|
|
Payee |
Transaction Date |
Transaction Amount |
Transaction Type |
Description |
|
19354 |
10/3/2016 |
$35.00 |
Shayna Farr |
DELETED - GYMNASTICS AND |
|
19354 |
10/3/2016 |
$35.00 |
Shayna Farr |
REFUND CHECK |
|
11073 |
10/10/2016 |
$0.01 |
Ashley N Pittman |
ELECTRICITY FOR RENTALS |
|
11073 |
10/10/2016 |
$79.87 |
Ashley N Pittman |
FRED LEE #1 TAXABLE (10/1 |
|
11073 |
10/10/2016 |
$79.88 |
Ashley N Pittman |
DELETED - FRED LEE #1 TAX |
|
12004 |
10/10/2016 |
$15.98 |
Steve Quinlivan |
DELETED - ELECTRICITY FOR |
|
12004 |
10/10/2016 |
$79.87 |
Steve Quinlivan |
DELETED - VETERANS PAV. T |
|
12004 |
10/10/2016 |
$95.85 |
Steve Quinlivan |
REFUND CHECK |
|
12423 |
10/10/2016 |
$79.88 |
Nick Ross |
DELETED - INSPIRATION PAV |
|
12423 |
10/10/2016 |
$79.88 |
Nick Ross |
REFUND CHECK |
|
18715 |
10/10/2016 |
$300.00 |
Diane Boyle |
DELETED - RENTAL DEPOSIT |
|
18715 |
10/10/2016 |
$346.13 |
Diane Boyle |
DELETED - FRI-SUN 8 HOUR |
|
18715 |
10/10/2016 |
$646.13 |
Diane Boyle |
REFUND CHECK |
|
18803 |
10/10/2016 |
$127.80 |
Sean S Hoolihan |
DELETED - ADDITIONAL HOUR |
|
18803 |
10/10/2016 |
$300.00 |
Sean S Hoolihan |
DELETED - RENTAL DEPOSIT |
|
18803 |
10/10/2016 |
$346.13 |
Sean S Hoolihan |
DELETED - FRI-SUN 8 HOUR |
|
18803 |
10/10/2016 |
$773.93 |
Sean S Hoolihan |
REFUND CHECK |
|
19816 |
10/10/2016 |
$42.60 |
Cathy I Fuqua |
DELETED - ADDITIONAL HOUR |
|
19816 |
10/10/2016 |
$300.00 |
Cathy I Fuqua |
DELETED - RENTAL DEPOSIT |
|
19816 |
10/10/2016 |
$346.13 |
Cathy I Fuqua |
DELETED - CAPTAIN'S HOUSE |
Page Total: |
|
|
$4,110.07 |
|
|
Grand Total: |
|
|
$64,462,651.46 |
|
|
|
|
|
|