10-18-24%20CHECK%20SUMMARY.pdf

Parent document: Regular Meeting following Surplus Hearing at 6_00 P.M.-10-17-2024.pdf

Text

3apckp07.p MOSES LAKE SCHOOL DISTRICT 4:18 PM 10/14/24
05.24.06.00.00-010021 Check Summary Peak: 1

The following vouchers, as audited and certified by the Auditing Officer as
required by RCW 42.24.080, and those expense reimbursement claims certified
as required by RCW 42.24.090, are approved for payment. Those payments have
been recorded on this listing which has been made available to the board.

As of October 17, 2024, the board, by a vote,
approves payments, totaling $1,307,465.19. The payments are further identified
in this document.

Total by Payment Type for Cash Account, AP & PAYROLL WARRANTS:
Warrant Numbers 161130478 through 161130626, totaling $1,307,465.19

Secretary Board Member

Board Member Board Member

Board Member Board Member

Check Nbr Vendor Name Check Date Check Amount
161130478 2M COMPANY INC 10/18/2024 158.34
161130479 A - L COMPRESSED GASES INC 10/18/2024 457.75
161130480 ADKISON, SHERRIE LEE 10/18/2024 7.90
161130481 ADVANCED CLASSROOM TECHNOLOGIE 10/18/2024 1,787.00
161130482 ALTA LANGUAGE SERV INC 10/18/2024 187.00
161130483 AMAZON BUSINESS 10/18/2024 5,183.83
161130484 AMER RADIATOR 10/18/2024 751.48
161130485 B Y U INDEPENDENT STUDY 10/18/2024 618.00
161130486 BANNON, STEPHANIE NOREEN 10/18/2024 88.43
161130487 BERKSHIRE, STEPHANIE ELIZABETH 10/18/2024 500.00
161130488 BONIFACIO, JOCKLYN 10/18/2024 38.60
161130489 BURTON, REBECCA LYNN 10/18/2024 86.29
161130490 CE V 10/18/2024 27,810.00
161130491 C S INC / SUNBASIN OPERATION 10/18/2024 3,568.88
161130492 CAMP CHEVROLET 10/18/2024 34.25
161130493 CAPITAL ONE TRADE CREDIT 10/18/2024 198.54
161130494 CARQUEST AUTO PARTS 10/18/2024 1,675.80
161130495 CART AND CAN LLC 10/18/2024 203.32
161130496 CASCADE NATURAL GAS CO 10/18/2024 12,051.65
161130497 CASHMERE VALLEY BANK 10/18/2024 462.10
161130498 CENTURYLINK 10/18/2024 189.18
161130499 CENTURYLINK 10/18/2024 724.77
161130500 CHAR-GLO SCHOOL OF BEAUTY 10/18/2024 20,102.69
161130501 CHAVIRA GARCIA, KIMBERLY ROSE 10/18/2024 8.98
161130502 CINTAS CORP 10/18/2024 6,401.88
161130503 CITY OF MOSES LAKE 10/18/2024 45,661.27
161130504 COLLEGE BOARD 10/18/2024 400.00
161130505 CONNELL OIL INC 10/18/2024 275.47
161130506 CONSOLIDATED DISPOSAL SERV 10/18/2024 1,510.54
161130507 COULTER, CHERYL M 10/18/2024 77.72
161130508 COUNTRY FABRICS 10/18/2024 3,985.06
161130509 CUMMINS NORTHWEST LLC 10/18/2024 1,805.37
161130510 CURRICULUM ASSOCIATES INC 10/18/2024 26,863.12



3apckp07.p MOSES LAKE SCHOOL DISTRICT 4:18 PM 10/14/24

05.24.06.00.00-010021 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Check Amount
161130511 DALTON, MARIA 10/18/2024 5.63
161130512 DIAZ, KIRSTEN D 10/18/2024 20.37
161130513 DOORKING INC 10/18/2024 43.95
161130514 DUVALL, SUZANNE 10/18/2024 103.60
161130515 EDUC TRAINING RESOURCES 10/18/2024 7,108.93
161130516 ELEGANCE HATR ACADEMY 10/18/2024 21,322.00
161130517 FABER INDUSTRIAL SUPPLY 10/18/2024 15.11
161130518 FATBEAM LLC 10/18/2024 4,332.17
161130519 FLOMER, SHARON 10/18/2024 184.45
161130520 GARZA RODRIGUEZ, MARIA GUADALU 10/18/2024 30.02
161130521 GETARUELAS, NORA INION 10/18/2024 17.89
161130522 GIES, LYNDSEY 10/18/2024 11.26
161130523 HAKE, JULIE ANN 10/18/2024 4.82
161130524 HAM, PRESTON GARY 10/18/2024 58.42
161130525 ERONYMUS, KELLEY ANNE 10/18/2024 41.81
161130526 HIRZ, TINA 10/18/2024 30.81
161130527 HOBART SERVICE 10/18/2024 305.18
161130528 I MS ALLIANCE 10/18/2024 129.87
161130529 INSTA - STOR INC 10/18/2024 575.05
161130530 INTEGRATED REGISTER SYSTEM INC 10/18/2024 705.25
161130531 JERRY'S AUTO SUPPLY 10/18/2024 1,095.71
161130532 JIMENEZ BARAJAS, GRASIELA 10/18/2024 36.05
161130533 JOHNSON, DEBORAH LYNN 10/18/2024 47.44
161130534 KELLEY CREATE 10/18/2024 77.68
161130535 KING COUNTY DIRECTORS ASSN 10/18/2024 1,247.39
161130536 KONVALIN, MEG A 10/18/2024 21.11
161130537 KROBER, DENISE M 10/18/2024 8.58
161130538 LAFRANCE, ANNE CHRISTINE 10/18/2024 180.36
161130539 LAKESIDE DISPOSAL & RECYCLING 10/18/2024 157.57
161130540 LAMPO GROUP LLC 10/18/2024 1,057.51
161130541 LANGUAGE LINE SOLUTIONS INC 10/18/2024 1,702.89
161130542 LEDEBOER, LANNY DOUGLAS 10/18/2024 150.00
161130543 LEXIA LEARNING SYSTEMS LLC 10/18/2024 11,392.50
161130544 LIMINEX INC 10/18/2024 2,748.31
161130545 LINDSAY/CULLIGAN 10/18/2024 187.72
161130546 LOWE'S 10/18/2024 371.69
161130547 LYBBERT, BROCK CHRISTIAN 10/18/2024 150.00
161130548 MARSON & MARSON 10/18/2024 6,006.94
161130549 MAST, ELITA NIN 10/18/2024 30.56
161130550 MATH LEARNING CENTER 10/18/2024 5,155.92
161130551 MAXIM HEALTHCARE SERVICES INC 10/18/2024 375.00
161130552 MAYO, PENNY TALCOTT 10/18/2024 28.41
161130553 MCCRORY, ROBIN 10/18/2024 38.73
161130554 MCGRAW - HILL SCH EDUC HOLDING 10/18/2024 5,068.35
161130555 MONCADA, TERESA JEAN 10/18/2024 15.54
161130556 MOON SECURITY SERVICES INC 10/18/2024 58.83
161130557 MOSES LAKE SCH DIST REVOLVING 10/18/2024 169.31
161130558 MOSES LAKE STEEL SUPPLY INC 10/18/2024 3,255.60
161130559 MOSES LAKE HIGH SCHOOL ASB 10/18/2024 6,000.00
161130560 N C S PEARSON INC 10/18/2024 287.07



3apckp07.p
05.24.06.00.00-010021

MOSES LAKE SCHOOL DISTRICT
Check Summary

Check Date

10/18/2024

Check Nbr Vendor Name

161130561 NATL ARCHERY SCHOOLS PROG INC
161130562 NATL COUNCIL FOR AG EDU
161130563 NORTH 40 OUTFITTERS
161130564 NORTHWEST MEDICAL GROUP
161130565 OE TC

161130566 O'BRIEN, ROSALIE C
161130567 OLSON, JAMIE LYNN
161130568 OPANTO, MARLON BERADIA
161130569 OSHEA, CHRISTIAN

161130570 OWEN, PRELITA S

161130571 PIXLEE, TEHRRI KAY
161130572 PLANET TURF/JCC LTD
161130573 PLATT BLECTRIC SUPPLY INC
161130574 PORT OF MOSES LAKE
161130575 PUBLIC UTILITY DISTRICT #2
161130576 PURE WATER PARTNERS LLC
161130577 QC L INC

161130578 QUENCH USA INC

161130579 R W C GROUP

161130580 RIVERSIDE COMMUNITY CARE INC
161130581 RUSSELL, COURTNEY KAY
161130582 S N S CUSTOMIZATION
161130583 S T S EDUCATION

161130584 SAFEWAY / ALBERTSON
161130585 SANDHOP, LOREN J

161130586 SCHOOLS INSURANCE ASSN OF WA
161130587 SCHOTZKO, CHRISTOPHER THOMAS
161130588 SEATTLE POTTERY LLC
161130589 SKYLINE FLOWERS SPOKANE
161130590 SMITH, DAWNA MAY

161130591 SNEGOSKY, LEVI JONATHAN
161130592 SOIVE, LISA A

161130593 SOLE PERFORMANCE

161130594 STAKELIN, CLAUDINE BERTHE
161130595 STARCHER, EMILY ROSE
161130596 STARNES, MICHELLE LEE
161130597 STONEWAY ELECTRIC SUPPLY
161130598 SUMMERS, TRICIA SOPHIA
161130599 THREE PINES LLC

161130600 THROOP, JEFFREY PAUL
161130601 TORRES, HLIZABETH LARSEN
161130602 U S FOODS

161130603 U S LINEN & UNIFORM
161130604 VALDEZ, REBECCA BARRIOS
161130605 WEAVER EXTERMINATING SVC INC
161130606 WEINSTEIN BEVERAGE CO
161130607 WELSH, CINDY SUE

161130608 WHEATLAND EXPRESS INC
161130609 WILSON, KELS JOY
161130610 YAROSHCHUK, VIKTOR V

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10/18/2024
10/18/2024
10/18/2024
10/18/2024

4:18 PM

10/14/24

Peak:

Check Amount

\O
~

902,

li,

156.
700.

30.
300.
261.

47.
500.

18.

85.
150.
391.
910.
636.
599.
167.
108.
264.
111.

316.
500.
18.
748.
439.
437.
310.
954.

3


3apckp07.p
05.24.06.00.00-010021

MOSES LAKE SCHOOL DISTRICT
Check Summary

Check Nbr Vendor Name Check Date
161130611 ABSOLUTE CHOICE ELECTRIC LLC 10/18/2024
161130612 N A C ARCHITECTURE INC 10/18/2024
161130613 PERKINS COIE LLP 10/18/2024
161130614 TURNER & TOWNSEND HEERY LLC 10/18/2024
161130615 AMAZON BUSINESS 10/18/2024
161130616 ANDERSON'S IT'S ELEMENTARY 10/18/2024
161130617 CAPITAL ONE TRADE CREDIT 10/18/2024
161130618 FROSTY FRUIT LLC 10/18/2024
161130619 LAKEWOOD HIGH SCHOOL 10/18/2024
161130620 LOUTHERBACK, JAY D 10/18/2024
161130621 MOSES LAKE SCHOOL DISTRICT 161 10/18/2024
161130622 MOSES LAKE RENTAL 10/18/2024
161130623 NORTH 40 OUTFITTERS 10/18/2024
161130624 POSITIVE PROMOTIONS 10/18/2024
161130625 S N S CUSTOMIZATION 10/18/2024
161130626 U S FOODS 10/18/2024
149 Computer Check(s) For a Total of

4:18 PM
PAGE:

Check Amount

1,307,465.

1,957.
2,437.
20,704.
1,542.
376.
481.
219
1,920.
250.
464.
508.
253.
819.
100.
1,317.
1,326.

10/14/24

4


3apckp07.p

05.24.06.00.00-010021

MOSES LAKE SCHOOL DISTRICT

For
For
For
For
H &
For

S)

t

9
0

0 Manual Checks
0 Wire Transfer Checks
0 ACH Checks
149 Computer Checks
Total For 149 Manual, Wire Tran, AC
Less 0 Voided Checks
Net Amount
FUN D
Fund Description Balance Shee
10 GENERAL FUND -2, 741.2
20 CAPITAL PROJECTS 0.0
40 ASSOCIATED STUDE -8.5

3

Check Summary

PAGE: 5)
a Total of 0.00
a Total of 0.00
a Total of 0.00
a Total of 1,307,465.19
Computer Checks 1,307,465.19
a Total of 0.00
1,307,465.19
UMMARY
Revenue Expense Total
103.60 1,275,424.27 1,272,786.62
0.00 26,641.45 26,641.45
0.00 8,045.65 8,037.12


3apckp07.p MOSES LAKE SCHOOL DISTRICT 4:18 PM 10/14/24
05.24.06.00.00-010021 Check Summary Peak: 1

The following vouchers, as audited and certified by the Auditing Officer as
required by RCW 42.24.080, and those expense reimbursement claims certified
as required by RCW 42.24.090, are approved for payment. Those payments have
been recorded on this listing which has been made available to the board.

As of October 17, 2024, the board, by a vote,
approves payments, totaling $1,307,465.19. The payments are further identified
in this document.

Total by Payment Type for Cash Account, AP & PAYROLL WARRANTS:
Warrant Numbers 161130478 through 161130626, totaling $1,307,465.19

Secretary Board Member

Board Member Board Member

Board Member Board Member

Check Nbr Vendor Name Check Date Check Amount
161130478 2M COMPANY INC 10/18/2024 158.34
161130479 A - L COMPRESSED GASES INC 10/18/2024 457.75
161130480 ADKISON, SHERRIE LEE 10/18/2024 7.90
161130481 ADVANCED CLASSROOM TECHNOLOGIE 10/18/2024 1,787.00
161130482 ALTA LANGUAGE SERV INC 10/18/2024 187.00
161130483 AMAZON BUSINESS 10/18/2024 5,183.83
161130484 AMER RADIATOR 10/18/2024 751.48
161130485 B Y U INDEPENDENT STUDY 10/18/2024 618.00
161130486 BANNON, STEPHANIE NOREEN 10/18/2024 88.43
161130487 BERKSHIRE, STEPHANIE ELIZABETH 10/18/2024 500.00
161130488 BONIFACIO, JOCKLYN 10/18/2024 38.60
161130489 BURTON, REBECCA LYNN 10/18/2024 86.29
161130490 CE V 10/18/2024 27,810.00
161130491 C S INC / SUNBASIN OPERATION 10/18/2024 3,568.88
161130492 CAMP CHEVROLET 10/18/2024 34.25
161130493 CAPITAL ONE TRADE CREDIT 10/18/2024 198.54
161130494 CARQUEST AUTO PARTS 10/18/2024 1,675.80
161130495 CART AND CAN LLC 10/18/2024 203.32
161130496 CASCADE NATURAL GAS CO 10/18/2024 12,051.65
161130497 CASHMERE VALLEY BANK 10/18/2024 462.10
161130498 CENTURYLINK 10/18/2024 189.18
161130499 CENTURYLINK 10/18/2024 724.77
161130500 CHAR-GLO SCHOOL OF BEAUTY 10/18/2024 20,102.69
161130501 CHAVIRA GARCIA, KIMBERLY ROSE 10/18/2024 8.98
161130502 CINTAS CORP 10/18/2024 6,401.88
161130503 CITY OF MOSES LAKE 10/18/2024 45,661.27
161130504 COLLEGE BOARD 10/18/2024 400.00
161130505 CONNELL OIL INC 10/18/2024 275.47
161130506 CONSOLIDATED DISPOSAL SERV 10/18/2024 1,510.54
161130507 COULTER, CHERYL M 10/18/2024 77.72
161130508 COUNTRY FABRICS 10/18/2024 3,985.06
161130509 CUMMINS NORTHWEST LLC 10/18/2024 1,805.37
161130510 CURRICULUM ASSOCIATES INC 10/18/2024 26,863.12



3apckp07.p MOSES LAKE SCHOOL DISTRICT 4:18 PM 10/14/24

05.24.06.00.00-010021 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Check Amount
161130511 DALTON, MARIA 10/18/2024 5.63
161130512 DIAZ, KIRSTEN D 10/18/2024 20.37
161130513 DOORKING INC 10/18/2024 43.95
161130514 DUVALL, SUZANNE 10/18/2024 103.60
161130515 EDUC TRAINING RESOURCES 10/18/2024 7,108.93
161130516 ELEGANCE HATR ACADEMY 10/18/2024 21,322.00
161130517 FABER INDUSTRIAL SUPPLY 10/18/2024 15.11
161130518 FATBEAM LLC 10/18/2024 4,332.17
161130519 FLOMER, SHARON 10/18/2024 184.45
161130520 GARZA RODRIGUEZ, MARIA GUADALU 10/18/2024 30.02
161130521 GETARUELAS, NORA INION 10/18/2024 17.89
161130522 GIES, LYNDSEY 10/18/2024 11.26
161130523 HAKE, JULIE ANN 10/18/2024 4.82
161130524 HAM, PRESTON GARY 10/18/2024 58.42
161130525 ERONYMUS, KELLEY ANNE 10/18/2024 41.81
161130526 HIRZ, TINA 10/18/2024 30.81
161130527 HOBART SERVICE 10/18/2024 305.18
161130528 I MS ALLIANCE 10/18/2024 129.87
161130529 INSTA - STOR INC 10/18/2024 575.05
161130530 INTEGRATED REGISTER SYSTEM INC 10/18/2024 705.25
161130531 JERRY'S AUTO SUPPLY 10/18/2024 1,095.71
161130532 JIMENEZ BARAJAS, GRASIELA 10/18/2024 36.05
161130533 JOHNSON, DEBORAH LYNN 10/18/2024 47.44
161130534 KELLEY CREATE 10/18/2024 77.68
161130535 KING COUNTY DIRECTORS ASSN 10/18/2024 1,247.39
161130536 KONVALIN, MEG A 10/18/2024 21.11
161130537 KROBER, DENISE M 10/18/2024 8.58
161130538 LAFRANCE, ANNE CHRISTINE 10/18/2024 180.36
161130539 LAKESIDE DISPOSAL & RECYCLING 10/18/2024 157.57
161130540 LAMPO GROUP LLC 10/18/2024 1,057.51
161130541 LANGUAGE LINE SOLUTIONS INC 10/18/2024 1,702.89
161130542 LEDEBOER, LANNY DOUGLAS 10/18/2024 150.00
161130543 LEXIA LEARNING SYSTEMS LLC 10/18/2024 11,392.50
161130544 LIMINEX INC 10/18/2024 2,748.31
161130545 LINDSAY/CULLIGAN 10/18/2024 187.72
161130546 LOWE'S 10/18/2024 371.69
161130547 LYBBERT, BROCK CHRISTIAN 10/18/2024 150.00
161130548 MARSON & MARSON 10/18/2024 6,006.94
161130549 MAST, ELITA NIN 10/18/2024 30.56
161130550 MATH LEARNING CENTER 10/18/2024 5,155.92
161130551 MAXIM HEALTHCARE SERVICES INC 10/18/2024 375.00
161130552 MAYO, PENNY TALCOTT 10/18/2024 28.41
161130553 MCCRORY, ROBIN 10/18/2024 38.73
161130554 MCGRAW - HILL SCH EDUC HOLDING 10/18/2024 5,068.35
161130555 MONCADA, TERESA JEAN 10/18/2024 15.54
161130556 MOON SECURITY SERVICES INC 10/18/2024 58.83
161130557 MOSES LAKE SCH DIST REVOLVING 10/18/2024 169.31
161130558 MOSES LAKE STEEL SUPPLY INC 10/18/2024 3,255.60
161130559 MOSES LAKE HIGH SCHOOL ASB 10/18/2024 6,000.00
161130560 N C S PEARSON INC 10/18/2024 287.07



3apckp07.p
05.24.06.00.00-010021

MOSES LAKE SCHOOL DISTRICT
Check Summary

Check Date

10/18/2024

Check Nbr Vendor Name

161130561 NATL ARCHERY SCHOOLS PROG INC
161130562 NATL COUNCIL FOR AG EDU
161130563 NORTH 40 OUTFITTERS
161130564 NORTHWEST MEDICAL GROUP
161130565 OE TC

161130566 O'BRIEN, ROSALIE C
161130567 OLSON, JAMIE LYNN
161130568 OPANTO, MARLON BERADIA
161130569 OSHEA, CHRISTIAN

161130570 OWEN, PRELITA S

161130571 PIXLEE, TEHRRI KAY
161130572 PLANET TURF/JCC LTD
161130573 PLATT BLECTRIC SUPPLY INC
161130574 PORT OF MOSES LAKE
161130575 PUBLIC UTILITY DISTRICT #2
161130576 PURE WATER PARTNERS LLC
161130577 QC L INC

161130578 QUENCH USA INC

161130579 R W C GROUP

161130580 RIVERSIDE COMMUNITY CARE INC
161130581 RUSSELL, COURTNEY KAY
161130582 S N S CUSTOMIZATION
161130583 S T S EDUCATION

161130584 SAFEWAY / ALBERTSON
161130585 SANDHOP, LOREN J

161130586 SCHOOLS INSURANCE ASSN OF WA
161130587 SCHOTZKO, CHRISTOPHER THOMAS
161130588 SEATTLE POTTERY LLC
161130589 SKYLINE FLOWERS SPOKANE
161130590 SMITH, DAWNA MAY

161130591 SNEGOSKY, LEVI JONATHAN
161130592 SOIVE, LISA A

161130593 SOLE PERFORMANCE

161130594 STAKELIN, CLAUDINE BERTHE
161130595 STARCHER, EMILY ROSE
161130596 STARNES, MICHELLE LEE
161130597 STONEWAY ELECTRIC SUPPLY
161130598 SUMMERS, TRICIA SOPHIA
161130599 THREE PINES LLC

161130600 THROOP, JEFFREY PAUL
161130601 TORRES, HLIZABETH LARSEN
161130602 U S FOODS

161130603 U S LINEN & UNIFORM
161130604 VALDEZ, REBECCA BARRIOS
161130605 WEAVER EXTERMINATING SVC INC
161130606 WEINSTEIN BEVERAGE CO
161130607 WELSH, CINDY SUE

161130608 WHEATLAND EXPRESS INC
161130609 WILSON, KELS JOY
161130610 YAROSHCHUK, VIKTOR V

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4:18 PM

10/14/24

Peak:

Check Amount

\O
~

902,

li,

156.
700.

30.
300.
261.

47.
500.

18.

85.
150.
391.
910.
636.
599.
167.
108.
264.
111.

316.
500.
18.
748.
439.
437.
310.
954.

3


3apckp07.p
05.24.06.00.00-010021

MOSES LAKE SCHOOL DISTRICT
Check Summary

Check Nbr Vendor Name Check Date
161130611 ABSOLUTE CHOICE ELECTRIC LLC 10/18/2024
161130612 N A C ARCHITECTURE INC 10/18/2024
161130613 PERKINS COIE LLP 10/18/2024
161130614 TURNER & TOWNSEND HEERY LLC 10/18/2024
161130615 AMAZON BUSINESS 10/18/2024
161130616 ANDERSON'S IT'S ELEMENTARY 10/18/2024
161130617 CAPITAL ONE TRADE CREDIT 10/18/2024
161130618 FROSTY FRUIT LLC 10/18/2024
161130619 LAKEWOOD HIGH SCHOOL 10/18/2024
161130620 LOUTHERBACK, JAY D 10/18/2024
161130621 MOSES LAKE SCHOOL DISTRICT 161 10/18/2024
161130622 MOSES LAKE RENTAL 10/18/2024
161130623 NORTH 40 OUTFITTERS 10/18/2024
161130624 POSITIVE PROMOTIONS 10/18/2024
161130625 S N S CUSTOMIZATION 10/18/2024
161130626 U S FOODS 10/18/2024
149 Computer Check(s) For a Total of

4:18 PM
PAGE:

Check Amount

1,307,465.

1,957.
2,437.
20,704.
1,542.
376.
481.
219
1,920.
250.
464.
508.
253.
819.
100.
1,317.
1,326.

10/14/24

4


3apckp07.p

05.24.06.00.00-010021

MOSES LAKE SCHOOL DISTRICT

For
For
For
For
H &
For

S)

t

9
0

0 Manual Checks
0 Wire Transfer Checks
0 ACH Checks
149 Computer Checks
Total For 149 Manual, Wire Tran, AC
Less 0 Voided Checks
Net Amount
FUN D
Fund Description Balance Shee
10 GENERAL FUND -2, 741.2
20 CAPITAL PROJECTS 0.0
40 ASSOCIATED STUDE -8.5

3

Check Summary

PAGE: 5)
a Total of 0.00
a Total of 0.00
a Total of 0.00
a Total of 1,307,465.19
Computer Checks 1,307,465.19
a Total of 0.00
1,307,465.19
UMMARY
Revenue Expense Total
103.60 1,275,424.27 1,272,786.62
0.00 26,641.45 26,641.45
0.00 8,045.65 8,037.12