Page 171 - October Financial
P. 171
DATE TYPE REF NO. PAYEE AMOUNT (USD)
10/24/2018 Deposit 14,980.00
10/24/2018 Deposit 4,980.00
10/25/2018 Expense 5568 xfr to 10,000.00
10/30/2018 Expense 5568 xfr to 3,000.00
Total 86,760.00
Additional Information
Uncleared checks and payments as of 10/31/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
04/03/2018 Check Turners Lawn Care Lawn… -845.00
06/25/2018 Check unk20 Lancaster, Karen -3,411.32
08/15/2018 Check 1313 Volunteer Technology Syst… -422.50
08/15/2018 Check 1306 Eastwood Clinic -123.00
10/10/2018 Check 1458 Lancaster, Karen -3,188.73
10/17/2018 Expense 0038224084 Intuit -244.56
10/24/2018 Check 10043 Martin, Amanda K -101.01
10/24/2018 Check 10044 Hutcherson, Deundreau -8.77
10/24/2018 Check 10042 Bell, Zachary -28.00
10/25/2018 Check 10031 Nichols, Jamonika -131.27
10/25/2018 Check 10006 Bell, Zachary -2,417.54
10/25/2018 Bill Payment 10046 Lancaster, Karen -73.61
10/25/2018 Bill Payment 10045 Lancaster, Karen -2,141.09
10/25/2018 Check 10024 Lancaster, Karen -3,188.73
10/29/2018 Bill Payment 10047 Commercial Readers -86.32
10/30/2018 Bill Payment 10044 BPU Employee -289.53
Total -16,700.98
Uncleared checks and payments after 10/31/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/01/2018 Bill Payment 10045 CDS Office Technologies -348.10
11/02/2018 Bill Payment ADP Time & Attendance -170.48
11/02/2018 Bill Payment ADP, LLC -58.82
11/05/2018 Bill Payment 10048 Republic Services -908.44
11/06/2018 Expense 5630 xfr to -1,500.00
11/06/2018 Expense Med Care Pharmacy -1,007.05
11/09/2018 Check 10088 Chandler, Michele -844.40
11/09/2018 Check 10083 Diggs, Nakenda -1,068.37
11/09/2018 Check 10081 Frantz, Brandy -1,105.09
11/09/2018 Check 10076 Holder, Briana -621.23
11/09/2018 Check 10072 Kendall, Alexius -806.13
11/09/2018 Check 10068 Lord, Janice -553.58
11/09/2018 Check 10065 McClain, Ilyaia -616.89
11/09/2018 Check 10058 Russell, LaToya -722.48
11/09/2018 Check 10056 Sutko, Rose M -777.69
11/09/2018 Check 10055 Tharpe, Errieon -828.16
11/09/2018 Check 10054 Trimble, Inga C -843.34
11/09/2018 Check 10048 Yates, Chelsea -950.85
11/09/2018 Check 10073 Hutson, Beth -1,010.13
11/09/2018 Check 10080 French, Jennifer -26.83
11/09/2018 Check 10053 Tucker, Shelley -126.06
11/09/2018 Check 10084 DeLancey, Gregory -2,497.74
11/09/2018 Check 10078 Garrison, Wesley M -235.49
11/09/2018 Check 10089 Brown, Kristy -938.62
11/09/2018 Check 10085 DeLancey, Erin -1,831.48
