WRONG AMOUNT 5.09 N WRONG AMOUNT -442.17 N WRONG AMOUNT -4.19 N WRONG AMOUNT -321.21 N WRONG AMOUNT -522.81 N WRONG AMOUNT -28.78 N WRONG AMOUNT -112.96 N CREDIT N -16.89 credit N -5.09 CAMPUS SUPPLIES 184.80 N CLASSROOM SUPPLIES 33.90 N CAMPUS SUPPLIES 28.90 N WRONG AMOUNT -184.80 N WRONG AMOUNT -33.90 N WRONG AMOUNT -28.90 N REF PO 602723 124.90 N MATH DEPT SUPPLIES 136.26 N SCIENCE DEPT SUPPLIES 55.46 N TONER, LAMINATE, BATTERIES 348.59 N 113.48 WRONG AMOUNT N WRONG AMOUNT -124.90 N WRONG AMOUNT -136.26 N WRONG AMOUNT -55.46 N WRONG AMOUNT -348.59 N CREDIT -113.48 N CONSUMABLES 428.40 N CONSUMABLES 110.75 N CONSUMABLES 21.95 N WRONG AMOUNT -428.40 N WRONG AMOUNT -110.75 N WRONG AMOUNT -21.95 N SPED OFFICE SUPPLIES 5,019.00 N CONSUMABLE SUPPLIES 21.95 N CONSUMABLE SUPPLIES 1,076.93 N WRONG AMOUNT -5,019.00 N WRONG AMOUNT 50.19 N WRONG AMOUNT -21.95 N WRONG AMOUNT -1,076.93 N CREDIT -50.19 N Check Total: .00 12-17-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CLEANING SUPPLIES 126.02 N LHS NONFOOD SUPPLIES 62.03 N CUSTODIAL SUPPLIES SCIS 115.34 N CUSTODIAL SUPPLIES SCIS 1,404.63 N Check Total: 1,708.02 12-17-2015 PARADISE FRUITS & VEGETABLES PES CAFE FOOD SUPPLIES 50.00 N LES CAFE FOOD SUPPLIES 56.50 N LOVEJOY HS CAFE FOOD 512.75 N SCIS CAFE FOOD SUPPLIES 66.00 N WSMS CAFE FOOD SUPPLIES 195.00 N Check Total: 880.25
WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT CREDIT credit CAMPUS SUPPLIES 5.09 -442.17 -4.19 -321.21 -522.81 -28.78 -112.96 -16.89 -5.09 184.80 N N N N N N N N N N CLASSROOM SUPPLIES 33.90 N CAMPUS SUPPLIES WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT REF PO 602723 28.90 -184.80 -33.90 -28.90 124.90 N N N N N MATH DEPT SUPPLIES 136.26 N SCIENCE DEPT SUPPLIES 55.46 N TONER, LAMINATE, BATTERIES 348.59 N WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT CREDIT CONSUMABLES 113.48 -124.90 -136.26 -55.46 -348.59 -113.48 428.40 N N N N N N N CONSUMABLES 110.75 N CONSUMABLES WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT SPED OFFICE SUPPLIES 21.95 -428.40 -110.75 -21.95 5,019.00 N N N N N CONSUMABLE SUPPLIES 21.95 N CONSUMABLE SUPPLIES WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT WRONG AMOUNT CREDIT 1,076.93 -5,019.00 50.19 -21.95 -1,076.93 -50.19 N N N N N N Check Total: .00 12-17-2015 OLMSTED-KIRK EQUIPMENT & SUPPLY CLEANING SUPPLIES 126.02 N LHS NONFOOD SUPPLIES 62.03 N CUSTODIAL SUPPLIES SCIS 115.34 N CUSTODIAL SUPPLIES SCIS 1,404.63 N Check Total: 1,708.02 12-17-2015 PARADISE FRUITS & VEGETABLES PES CAFE FOOD SUPPLIES 50.00 N LES CAFE FOOD SUPPLIES 56.50 N LOVEJOY HS CAFE FOOD 512.75 N SCIS CAFE FOOD SUPPLIES 66.00 N WSMS CAFE FOOD SUPPLIES 195.00 N Check Total: 880.25
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