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  • 8/12/2019 Sch Dude AR Report

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    Purpose: To review controls over Accounts Receivables for Facility Rentals a

    Source: School Dude Reports located at http://fsd.schooldude.com

    List of accounts sent to collections provided by Barry Tsoi

    Conclusion: Based on our review the issue regarding delinquent accounts is not

    Organization Invoice No. Date Invoiced Invoice Total Invoice PaymentCascade Volleyball 194 5/23/2013 (33,869.50)$ -$

    Cascade Volleyball 195 11/6/2012 (5,875.80)$ -$

    Cascade Volleyball 196 11/6/2012 (991.80)$ -$

    Cascade Volleyball 197 11/6/2012 (991.80)$ -$

    Cascade Volleyball 199 11/6/2012 (1,117.20)$ -$

    SWERVE Driving S 383 3/26/2013 345.82$ 15.00$

    Cascade Volleyball 438 11/6/2012 (5,875.80)$ -$

    Cascade Volleyball 441 5/23/2013 (4,395.60)$ -$

    All Souls Church o 444 5/11/2013 (5,811.87)$ -$

    DG 540 7/5/2013 $752.10 15.00$

    lustre communica 326 2/6/2013 150.00$ 857.65$

    Fitness On Site 145 10/8/2012 7,404.25$ 15.00$

    Seattle Volleyball 116 9/4/2012 15.00$ 15.00$

    Seattle Volleyball 118 9/5/2012 5,749.60$ 5,749.60$

    LVR House League 119 9/13/2012 2,374.20$ 2,374.20$

    Calvary Wallingfor 120 9/14/2012 3,351.25$ 3,351.25$

    All Souls Church o 122 11/5/2012 6,637.23$ 6,637.23$

    Stevens Thursday 123 9/20/2012 1,207.80$ 1,207.80$

    EnviroIssues 124 9/20/2012 $150.00 -$

    DebateAble 127 9/24/2012 15.00$ 15.00$

    Cascade Volleyball 128 11/6/2012 15.00$ 15.00$Cascade Volleyball 129 11/6/2012 15.00$ 15.00$

    City of Seattle 130 9/26/2012 495.23$ 495.23$

    City of Seattle - D 131 9/26/2012 148.60$ 15.00$

    Billie Curtiss 132 10/1/2012 977.80$ 977.80$

    Guitar for Grownu 133 9/27/2012 875.08$ 941.10$

    City of Seattle 135 9/28/2012 276.60$ 276.60$

    Vamola Ensemble 136 10/1/2012 336.30$ 336.30$

    DebateAble 138 10/2/2012 $289.05 -$

    Hoopaholics Yout 139 10/4/2012 185.40$ 185.40$

    Hoopaholics Yout 140 10/4/2012 363.30$ 363.30$

    Hoopaholics Yout 141 10/4/2012 381.32$ 381.32$Olympic Hills Ele 142 10/5/2012 $173.45 -$

    Marvin Thomas M 149 10/11/2012 2,459.25$ 2,459.45$

    Seattle Wrestling 150 10/11/2012 505.10$ 505.10$

    Western Washing 151 10/12/2012 116.15$ 116.15$

    Western Washing 152 10/12/2012 1,225.70$ 1,225.70$

    Progreso: Latino P 154 10/15/2012 1,660.97$ 1,660.97$

    Arbor Heights PT 156 10/17/2012 $463.35 -$

    Southeast Seattle 157 10/18/2012 241.20$ 241.20$

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    Progreso: Latino P 158 10/18/2012 1,660.97$ 1,660.97$

    Orchestra Seattle/ 159 10/19/2012 $867.00 693.60$

    Sway Fitness LLC./ 165 10/20/2012 15.00$ 15.00$

    Cascade Volleyball 177 10/23/2012 1,549.70$ 1,549.70$

    American Red Cro 178 10/25/2012 $15.00 -$

    Seattle Police Dep 179 10/25/2012 305.93$ 305.93$

    Neighborhood Ho 180 10/26/2012 $828.20 -$Inner City Church 181 11/2/2012 1,280.25$ 1,023.00$

    Seattle Youth Soc 182 10/26/2012 1,194.60$ 1,194.60$

    Seattle Chinese At 183 10/26/2012 185.40$ 185.40$

    Cub Scout Pack 7 184 10/31/2012 $15.00 15.00$

    Cascade Volleyball 185 10/31/2012 2,038.50$ 2,038.50$

    Barnes Memorial 186 11/1/2012 1,760.95$ 1,760.95$

    Mohan Skiing & B 187 11/1/2012 43.40$ 43.40$

    Federal Aviation A 188 11/5/2012 267.90$ 267.90$

    Sound Transit 191 11/5/2012 $146.95 -$

    Left Turn on Blue 192 1/10/2013 166.20$ 166.20$

    Calvary Wallingfor 193 11/3/2012 7,344.75$ 7,344.75$

    Cascade Volleyball 198 11/6/2012 15.00$ 15.00$

    Nathan Hale High 202 11/6/2012 $385.20 -$

    City of Seattle - D 203 11/7/2012 $137.53 15.00$

    City of Seattle - D 204 11/7/2012 165.80$ 165.80$

    SanMar 210 11/7/2012 187.50$ 187.50$

    SanMar 211 11/7/2012 $360.00 -$

    SanMar 212 11/7/2012 50.00$ 50.00$

    SanMar 214 11/8/2012 125.00$ 125.00$

    SanMar 215 11/8/2012 128.75$ 128.75$

    SanMar 216 11/8/2012 1,112.55$ 1,112.55$SanMar 217 11/8/2012 230.00$ 230.00$

    SanMar 218 11/8/2012 170.00$ 170.00$

    Van-Lang Vietnam 219 11/13/2012 229.00$ 229.00$

    College Funding S 221 11/14/2012 71.80$ 71.80$

    South Seattle King 222 11/14/2012 128.60$ 128.60$

    South Seattle King 223 11/14/2012 397.60$ 397.60$

    South Seattle King 224 11/14/2012 923.80$ 923.80$

    Salmon Bay PTSA 226 11/15/2012 $481.35 481.35$

    See Kai Run 227 11/15/2012 2,707.95$ 2,707.95$

    Seattle Public Utili 228 11/15/2012 156.62$ 156.62$

    Fiorini Ski School, I 229 11/15/2012 128.60$ 128.60$All Souls Church o 230 11/15/2012 3,212.59$ 3,212.59$

    VIETNAMESE CHU 231 11/16/2012 1,192.75$ 1,192.75$

    Thew Family 238 11/16/2012 $33.15 33.15$

    Boy Scouts of Am 241 11/17/2012 $15.00 -$

    Girl Scouts of We 242 11/17/2012 $15.00 -$

    Boy Scouts of Am 243 11/17/2012 $15.00 -$

    Seattle Chinese At 244 11/20/2012 384.20$ 384.20$

    Beacon Hill Cowb 245 11/20/2012 $15.00 -$

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    Rise n' Shine 246 11/20/2012 1,132.45$ 1,132.45$

    Seattle Peace Cho 247 11/20/2012 872.70$ 872.70$

    Seattle Youth Soc 248 11/21/2012 $1,674.00 -$

    Seattle Youth Soc 249 11/21/2012 $270.00 -$

    Seattle Wrestling 250 11/21/2012 226.20$ 226.20$

    West Seattle & Fa 251 11/21/2012 $75.40 -$

    Northwest Tap Co 252 11/21/2012 1,790.55$ 1,790.55$West Seattle & Fa 254 11/26/2012 $416.20 -$

    Lifetime Learning 258 11/28/2012 $395.75 395.75$

    Alpha Martial Arts 259 11/29/2012 427.60$ 427.60$

    Northwest Tap Co 260 11/29/2012 374.00$ 374.00$

    Pacific Northwest 261 11/30/2012 $15.00 15.00$

    T. D. Wang Advert 262 11/30/2012 62.24$ 62.24$

    The Hearthstone 263 12/4/2012 68.55$ 68.55$

    Stevens Elementa 266 12/4/2012 $388.95 -$

    Calvary Wallingfor 267 12/4/2012 243.00$ 243.00$

    westside wildcat j 269 12/5/2012 15.00$ 15.00$

    Inner City Church 270 12/6/2012 $1,518.30 -$

    Friends of Hawtho 271 12/7/2012 $346.95 -$

    Maple PTSA 272 12/7/2012 $210.15 -$

    46th District Dem 274 12/10/2012 208.60$ 208.60$

    Seattle United 275 12/10/2012 2,945.40$ 2,945.40$

    Redeemed By The 277 12/11/2012 68.55$ 68.55$

    All Souls Church o 279 12/11/2012 2,554.72$ 2,554.72$

    Watts Basketball 280 12/12/2012 $137.10 -$

    Nurturing Knowled 281 12/12/2012 $392.00 392.00$

    46th District Dem 282 12/12/2012 435.80$ 435.80$

    EnviroIssues 283 12/14/2012 567.55$ 567.55$Iglesia Ni Cristo - 284 12/14/2012 1,006.73$ 1,031.40$

    VIETNAMESE CHU 285 12/14/2012 1,975.45$ 1,975.45$

    Magnolia Commu 287 12/14/2012 528.00$ 528.00$

    Cascade Volleyball 288 12/19/2012 738.80$ 738.80$

    Cascade Volleyball 290 12/20/2012 5,862.50$ 5,862.50$

    Joe Mahoski 291 1/7/2013 852.40$ 852.40$

    Seattle Wrestling 292 1/8/2013 429.70$ 429.70$

    Martin Luther King 293 1/10/2013 $2,503.83 2,422.15$

    DebateAble 299 1/12/2013 1,049.90$ 1,049.90$

    Mad Science 300 1/12/2013 $185.40 15.00$

    Seattle Futsal Aca 301 1/25/2013 797.00$ 797.00$Tuesday Night BB 302 1/25/2013 1,843.80$ 1,843.80$

    City Of Seattle DP 306 1/12/2013 179.68$ 179.68$

    SAGA School 309 1/12/2013 $94.50 27.00$

    Broadway Bound 310 1/14/2013 15.00$ 15.00$

    Riva at Lake Union 312 1/22/2013 109.10$ 109.10$

    More Photograph 313 1/22/2013 241.80$ 241.80$

    Calvary Wallingfor 314 1/22/2013 4,952.00$ 4,952.00$

    Cascade Volleyball 315 5/23/2013 388.50$ 388.50$

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    Northwest Tap Co 316 1/28/2013 425.60$ 425.60$

    West Seattle Mont 317 1/29/2013 $652.15 -$

    Coe Basketball 318 1/29/2013 843.00$ 872.80$

    Queen Anne Little 320 1/29/2013 $948.85 -$

    Calvary Wallingfor 321 1/29/2013 92.40$ 92.40$

    Denise Louie Educ 322 1/30/2013 252.85$ 252.85$

    Seattle Tamil San 323 2/1/2013 1,784.00$ 1,784.00$VIETNAMESE CHU 324 2/5/2013 1,340.40$ 1,340.40$

    Southeast Seattle 328 2/6/2013 406.05$ 406.05$

    Chinese Informati 329 2/6/2013 1,969.85$ 1,969.85$

    Superfad 330 2/7/2013 -$ 306.00$

    Mayor's Office 331 2/7/2013 560.05$ 560.05$

    American Family 332 2/7/2013 $33.90 -$

    American Family 333 2/7/2013 $33.90 -$

    Seattle Wrestling 334 2/13/2013 94.10$ 94.10$

    Seattle Wrestling 335 2/13/2013 90.40$ 90.40$

    T. D. Wang Advert 336 2/22/2013 38.62$ 38.62$

    Remix Workouts 338 3/4/2013 189.00$ 189.00$

    Seattle Stallions 339 3/4/2013 965.60$ 965.60$

    Seattle Wrestling 340 3/5/2013 603.20$ 603.20$

    Sound Transit 342 3/5/2013 15.00$ 15.00$

    EnviroIssues 343 3/5/2013 243.88$ 243.88$

    Seattle Youth Soc 345 3/7/2013 341.05$ 341.05$

    Calvary Wallingfor 349 3/8/2013 8,047.00$ 8,047.00$

    Inner City Church 350 3/10/2013 $1,022.20 -$

    Inner City Church 351 3/10/2013 $1,012.20 -$

    Inner City Church 352 3/10/2013 $2,024.40 -$

    triangle associate 353 3/11/2013 15.00$ 15.00$Hyogo Business a 356 3/13/2013 $2,437.00 -$

    SENG 358 3/13/2013 $120.00 120.00$

    Mayor's Office 359 3/14/2013 606.00$ 606.00$

    Hair Art & Beauty 360 3/14/2013 $2,744.30 -$

    All Souls Church o 362 3/17/2013 5,343.13$ 5,343.13$

    All Souls Church o 363 3/17/2013 5,157.89$ 5,157.89$

    Hyogo Business a 367 3/20/2013 1,329.80$ 1,329.80$

    Transcendental In 368 3/20/2013 213.52$ 213.52$

    WA-QSC Alumni A 369 3/20/2013 2,601.75$ 2,601.75$

    Northwest Chines 370 3/22/2013 15.00$ 15.00$

    Seattle Education 372 3/25/2013 $410.00 -$

    Bethany Communi 373 3/25/2013 3,152.13$ 3,152.13$

    University Family 375 3/26/2013 1,215.03$ 1,215.03$

    Monday Night Bas 376 3/26/2013 $724.20 724.20$

    SWERVE Driving S 382 3/26/2013 15.00$ 15.00$

    SWERVE Driving S 384 3/26/2013 93.10$ 93.10$

    SWERVE Driving S 385 3/26/2013 345.82$ 345.82$

    Mocha Girl's Conc 386 3/26/2013 $15.00 -$

    Ready, Set, Fit 387 3/28/2013 213.30$ 213.30$

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    Rainier Beach Co 388 4/1/2013 1,147.20$ 1,147.20$

    South Seattle King 389 4/1/2013 $503.40 503.40$

    Seattle Youth Soc 390 4/2/2013 62.05$ 62.05$

    Seattle Public Utili 392 4/2/2013 412.60$ 412.60$

    Rotary Boys & Girl 393 4/2/2013 3,553.25$ 3,489.05$

    Fitness On Site 394 4/2/2013 483.80$ 484.60$

    Greenwood Eleme 395 4/3/2013 $233.26 171.20$Calvary Wallingfor 396 4/3/2013 201.20$ 201.20$

    REST 398 4/3/2013 15.00$ 15.00$

    Northwest Seattle 402 4/8/2013 629.95$ 629.95$

    Children's Dance 404 4/8/2013 1,589.25$ 1,589.25$

    Children's Dance 406 4/9/2013 949.30$ 949.30$

    Madrona K-8 407 4/10/2013 $142.05 -$

    DG 408 4/11/2013 $137.85 109.50$

    Costco Wholesal 411 4/15/2013 606.00$ 606.00$

    United Way of Kin 412 4/16/2013 470.40$ 470.40$

    Associates in Cult 414 4/16/2013 213.52$ 213.52$

    Calvary Wallingfor 417 4/17/2013 445.15$ 445.15$

    Associates in Cult 418 4/17/2013 213.52$ 213.52$

    Bushwhacker Clim 419 4/17/2013 156.75$ 156.75$

    Kenyan Communit 420 4/17/2013 859.25$ 859.25$

    Broadview Garde 421 4/17/2013 33.15$ 33.15$

    Van-Lang Vietnam 423 4/18/2013 192.60$ 192.60$

    Seattle Chinese At 424 4/18/2013 71.80$ 71.80$

    43rd District Dem 425 4/19/2013 237.37$ 237.37$

    North Helpline Fo 426 4/19/2013 1,826.60$ 1,826.60$

    Northwest Kidney 427 4/19/2013 186.20$ 186.20$

    Northwest Kidney 428 4/19/2013 1,477.55$ 1,477.55$Monday Night Bas 430 4/22/2013 681.60$ 681.60$

    Seattle MESA 432 4/25/2013 3,939.95$ 3,954.95$

    Seattle Chapter of 433 5/6/2013 1,053.95$ 1,053.95$

    Northwest Adopti 436 5/7/2013 1,183.50$ 1,183.50$

    Summer Search S 437 5/9/2013 1,085.40$ 1,085.40$

    46th District Dem 445 5/12/2013 208.60$ 208.60$

    46th District Dem 446 5/12/2013 208.60$ 208.60$

    BCDI 447 5/12/2013 1,585.60$ 1,585.60$

    Seattle Public Utili 451 5/13/2013 564.60$ 564.60$

    westside school 452 5/13/2013 225.75$ 225.75$

    46th District Dem 453 5/13/2013 208.60$ 208.60$Northwest Tap Co 454 5/14/2013 242.20$ 242.20$

    Northwest Tap Co 455 5/14/2013 1,335.10$ 1,335.10$

    High Point Neighb 456 5/15/2013 290.55$ 290.55$

    Stevens Thursday 457 5/15/2013 738.40$ 738.40$

    NELA Center for St 458 5/17/2013 211.20$ 211.20$

    Rainier Beach CC 461 5/20/2013 $1,492.00 1,492.00$

    Rainier Beach CC 463 5/23/2013 $275.85 275.85$

    Rainier Beach CC 464 5/23/2013 $919.50 919.50$

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    Hiawatha CC/Seat 466 5/20/2013 $2,311.20 -$

    Westside School 467 5/21/2013 $12.50 -$

    Guitar for Grownu 468 5/22/2013 $1,073.56 345.80$

    Skyhawks Sports 470 5/23/2013 927.00$ 927.00$

    Skyhawks Sports 471 5/23/2013 960.00$ 960.00$

    Skyhawks Sports 472 5/23/2013 255.00$ 255.00$

    DebateAble 473 5/23/2013 696.45$ 696.45$City of Seattle/Sea 474 5/23/2013 $241.24 -$

    Urban Native Edu 475 5/23/2013 $442.15 -$

    American Cancer 480 5/24/2013 33.15$ 33.15$

    Nortwest Kenyan 481 5/24/2013 661.94$ 661.94$

    Rainier Beach CC 482 5/26/2013 $746.00 746.00$

    Rainier Beach CC 483 5/26/2013 $745.95 745.95$

    Rainier Beach CC 484 5/26/2013 $6,890.80 6,890.80$

    Rainier Beach CC 485 5/26/2013 $2,186.10 2,186.10$

    Bryant Bombers M 486 5/28/2013 $824.40 824.40$

    Leschi Elementary 488 5/28/2013 $192.60 -$

    Sacajawea Eleme 489 5/28/2013 $235.40 -$

    South Seattle King 490 5/26/2013 $991.80 -$

    Seattle Youth Sym 491 5/26/2013 $2,818.50 -$

    Seattle Youth Sym 492 5/26/2013 $1,287.00 -$

    Seattle Youth Sym 493 5/26/2013 $1,040.80 -$

    Bryant Bombers M 494 5/26/2013 $270.60 -$

    Rainier Scholars 495 5/26/2013 $15.00 -$

    Stevens Pick-up B 496 5/27/2013 $1,065.80 1,065.80$

    Northwest Girlchoi 497 5/28/2013 $2,106.00 2,106.00$

    Coe Basketball 499 5/28/2013 $469.40 469.40$

    Coe Basketball 500 5/27/2013 $270.60 270.60$Coe Basketball 501 5/27/2013 937.20$ 937.20$

    Arbor Heights PT 503 5/31/2013 $299.60 -$

    Graham Hill PTSA 506 6/3/2013 $235.40 235.40$

    Calvary Wallingfor 507 6/3/2013 $4,837.50 -$

    Nurturing Knowled 508 6/3/2013 $462.60 -$

    Calvary Wallingfor 509 6/3/2013 $269.20 -$

    Art4Kids 510 6/5/2013 941.10$ 941.10$

    Steve and Kate's 511 6/5/2013 1,211.70$ 1,211.70$

    Steve and Kate's 512 6/6/2013 1,121.40$ 1,121.40$

    Seattle Departme 513 6/7/2013 $222.48 -$

    Greenwood Eleme 515 6/7/2013 $214.00 -$

    Steve and Kate's 516 6/10/2013 844.40$ 844.40$

    Steve and Kate's 517 6/10/2013 2,488.20$ 2,488.20$

    Steve and Kate's 518 6/10/2013 829.40$ 829.40$

    Steve and Kate's 519 6/17/2013 3,047.84$ 3,047.84$

    Steve and Kate's 520 6/17/2013 3,118.72$ 3,118.72$

    Steve and Kate's 521 6/8/2013 1,455.52$ 1,455.52$

    Steve and Kate's 522 6/10/2013 3,326.40$ 3,326.40$

    Steve and Kate's 523 6/10/2013 3,186.00$ 3,186.00$

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    Steve and Kate's 524 6/10/2013 281.95$ 281.95$

    Inner City Church 525 6/8/2013 $2,277.45 -$

    Steve and Kate's 526 6/10/2013 153.35$ 153.35$

    EnviroIssues 527 6/11/2013 483.53$ 483.53$

    West Seattle Ches 528 6/12/2013 718.50$ 718.50$

    Van-Lang Vietnam 529 6/12/2013 2,118.60$ 2,118.60$

    Rainier Dance Cen 530 6/13/2013 784.90$ 784.90$Friends of Sealth 531 6/13/2013 $1,499.40 -$

    Mercer CLC/Seattl 533 6/14/2013 $2,910.40 -$

    Thomas M. Barwi 534 6/17/2013 814.20$ 814.20$

    Saint Gebriel Chur 536 6/17/2013 $122.10 15.00$

    seattle combine 538 6/17/2013 $489.40 489.40$

    Rainier Dance Cen 539 6/17/2013 1,761.75$ 1,761.75$

    SWERVE Driving S 541 6/16/2013 93.10$ 93.10$

    Western Washing 543 6/17/2013 2,242.45$ 2,242.45$

    Western Washing 544 6/16/2013 101.15$ 101.15$

    Causey's Learning 545 6/17/2013 235.40$ 235.40$

    Steve and Kate's 546 6/17/2013 12,314.72$ 12,314.72$

    Wallilngford Com 547 6/17/2013 229.20$ 229.20$

    Chabad of Seattle 548 6/19/2013 $2,264.60 -$

    Chabad of Seattle 549 6/19/2013 $3,133.10 -$

    Friends of Sealth 550 6/27/2013 $139.13 -$

    SWERVE Driving S 551 7/1/2013 345.82$ 345.82$

    SWERVE Driving S 552 7/1/2013 93.10$ 93.10$

    SWERVE Driving 553 7/1/2013 $330.82 -$

    Twelfth Night Pro 554 7/1/2013 725.00$ 725.00$

    Twelfth Night Pro 555 7/1/2013 454.20$ 454.20$

    Twelfth Night Pro 556 7/1/2013 1,605.76$ 1,605.76$Twelfth Night Pro 557 7/1/2013 3,606.33$ 3,606.33$

    Twelfth Night Pro 558 7/1/2013 346.48$ 346.48$

    Twelfth Night Pro 559 7/1/2013 2,437.30$ 2,437.30$

    Twelfth Night Pro 560 7/1/2013 349.00$ 349.00$

    Eckstein CLC/Sea 562 7/2/2013 $2,482.40 -$

    YMCA of Greater 563 7/2/2013 $3,118.00 -$

    Friends of Sealth 564 7/3/2013 $1,358.75 -$

    Liahona High Scho 565 7/3/2013 1,066.10$ 1,066.10$

    Liahona High Scho 566 7/3/2013 1,362.10$ 1,362.10$

    Cascade Volleyball 567 7/8/2013 17,999.55$ 17,999.55$

    DG 568 7/5/2013 525.30$ 525.30$Cascade Volleyball 569 7/8/2013 2,701.20$ 2,701.20$

    Cascade Volleyball 570 7/8/2013 662.40$ 662.40$

    Cascade Volleyball 571 7/8/2013 15.00$ 15.00$

    Cascade Volleyball 572 7/8/2013 2,945.40$ 2,945.40$

    Cascade Volleyball 573 7/8/2013 1,236.00$ 1,236.00$

    Cascade Volleyball 574 7/8/2013 7,081.80$ 7,081.80$

    Cascade Volleyball 575 7/8/2013 2,701.20$ 2,701.20$

    Float Dodger 5K 576 7/8/2013 $68.55 -$

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    Site Council 633 7/25/2013 $305.25 -$

    Olympic View PTA 635 7/25/2013 $277.50 -$

    Whitman PTSA 637 7/25/2013 $24.87 -$

    Girl Scouts Troop 638 7/25/2013 $15.00 -$

    Yoga Fit 639 7/25/2013 $204.00 -$

    John Stanford Inte 640 7/25/2013 $582.75 -$

    Young Life 641 7/25/2013 $650.22 -$Van-Lang Vietnam 642 7/25/2013 $15.00 -$

    One on One Athle 643 7/25/2013 $536.10 -$

    Bryant After Scho 644 7/25/2013 $194.55 -$

    Girl Scouts of We 646 7/30/2013 $15.00 -$

    Whitman PTSA 647 7/30/2013 $99.50 -$

    ACE Mentoring 648 7/30/2013 $1,357.60 -$

    City of Seattle - D 650 7/31/2013 206.80$ 206.80$

    Loyal Heights PTA 651 7/31/2013 $10.00 -$

    Highland Park PT 653 7/31/2013 $12.60 -$

    North Beach PTA 655 7/31/2013 $2.10 -$

    Leschi Elementary 656 7/31/2013 $25.20 -$

    Leschi Elementary 657 7/31/2013 $50.40 -$

    Whittier PTA-Prog 659 7/31/2013 $12.60 -$

    Schmitz Park PTA 660 7/31/2013 $8.40 -$

    Coe Elementary P 661 8/1/2013 $8.40 -$

    Schmitz Park PTA 663 8/1/2013 $10.50 -$

    Guitar for Grownu 665 8/1/2013 $824.28 -$

    Cub Scouts, Pack 667 8/1/2013 $15.00 -$

    Chess Wizards 668 8/1/2013 $476.50 -$

    WSDOT Toll Divis 669 8/1/2013 $203.50 -$

    Seattle P-Patch Pr 671 8/1/2013 71.80$ 71.80$Sound Transit 672 8/1/2013 $128.60 -$

    Play-Well TEKnol 673 8/1/2013 $185.10 -$

    Seattle's Littlest P 674 8/1/2013 $81.15 -$

    Blaine PTA 676 8/1/2013 $44.78 -$

    West Woodland P 679 8/1/2013 $11.25 -$

    Friends of Washin 680 8/2/2013 $1,296.80 -$

    Friends of Washin 681 8/2/2013 $1,372.20 -$

    Friends of Washin 682 8/2/2013 $1,296.80 -$

    Friends of Washin 683 8/2/2013 $655.90 -$

    Ingraham High Sc 684 8/2/2013 $73.40 -$

    Whittier PTA-Prog 685 8/2/2013 $18.90 -$Loyal Heights PTA 686 8/2/2013 $100.60 -$

    One on One Athle 688 8/6/2013 $767.70 -$

    Schmitz Park Che 691 8/6/2013 $638.35 -$

    West Seattle Little 692 8/6/2013 $203.20 -$

    One on One Athle 693 8/6/2013 $33.30 -$

    Brownie Troop | Gi 694 8/6/2013 $15.00 -$

    Whittier PTA-Prog 695 8/6/2013 $29.40 -$

    Leschi Elementary 696 8/6/2013 $10.50 -$

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    Gatewood Elemen 697 8/6/2013 $6.30 -$

    La Senoritas Drill 699 8/6/2013 $15.00 -$

    Blaine PTA 700 8/6/2013 $24.87 -$

    Bryant PTSA 701 8/6/2013 $444.00 -$

    Gatewood Elemen 704 8/6/2013 $499.50 -$

    Calvary Wallingfor 706 8/6/2013 $503.40 -$

    Pacific Galleries 710 8/13/2013 $1,775.00 -$Pacific Galleries 711 8/13/2013 $455.00 -$

    All Souls Church o 713 8/27/2013 $5,276.85 4,170.95$

    Azumano Internat 714 8/15/2013 167.63$ 167.63$

    Calvary Wallingfor 715 8/15/2013 $5,571.00 4,952.00$

    LVR House League 716 8/16/2013 186.20$ 186.20$

    City Of Seattle DP 717 8/16/2013 342.60$ 342.60$

    Yoga Fit 718 8/16/2013 $100.05 -$

    Roosevelt High P 719 8/16/2013 $45.00 -$

    The Hearthstone 720 8/19/2013 441.40$ 441.40$

    Stage Struck 721 8/19/2013 170.40$ 170.40$

    Stage Struck 722 8/19/2013 228.00$ 228.00$Sacajawea Eleme 723 8/21/2013 $10.50 -$

    Sacajawea Eleme 724 8/21/2013 $6.30 -$

    Sacajawea Eleme 725 8/21/2013 $6.30 -$

    Sacajawea Eleme 726 8/21/2013 $6.30 -$

    YMCA 728 8/22/2013 $15.00 -$

    Northwest Chines 729 8/22/2013 6,163.20$ 6,163.20$

    Sacajawea Eleme 730 8/22/2013 $4.20 -$

    Stage Struck 731 8/22/2013 185.40$ 185.40$

    Stage Struck 732 8/22/2013 252.90$ 252.90$

    Community & Par 733 8/23/2013 $415.65 -$DLWalker Global 734 8/27/2013 2,850.80$ 2,850.80$

    Seattle Departme 735 8/28/2013 $156.15 156.15$

    West Seattle Little 737 8/28/2013 $71.80 71.80$

    West Seattle Little 738 8/28/2013 $64.70 64.70$

    West Seattle Mont 739 8/28/2013 $415.43 -$

    West Seattle Mont 740 8/28/2013 $479.18 479.18$

    West Seattle Mont 741 8/28/2013 $582.33 -$

    West Seattle Mont 742 8/28/2013 $633.90 633.90$

    West Seattle Mont 743 8/28/2013 $464.18 464.18$

    West Seattle Mont 744 8/28/2013 $464.18 -$

    West Seattle Mont 745 8/28/2013 $252.90 252.90$West Seattle Mont 746 8/28/2013 $361.03 361.03$

    Magnolia / Queen 747 8/28/2013 $54.80 -$

    The First Tee of G 750 8/28/2013 $128.60 -$

    Queen Anne High 751 8/28/2013 $128.10 -$

    Hoopaholics Yout 752 8/28/2013 $1,297.05 -$

    Nurturing Knowled 753 8/29/2013 $165.80 -$

    Hoopaholics Yout 755 8/29/2013 $2,945.40 -$

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    397,755.09$ 335,357.11$

  • 8/12/2019 Sch Dude AR Report

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    d follow-up on prior year issues.

    resolved. The District had outstanding balances over one year that were not sent to colle

    Balance Due Schedule Id April 2014 Status(33,869.50)$ 2323 Void

    (5,875.80)$ 2324 Void

    (991.80)$ 2325 Void

    (991.80)$ 4124 Void

    (1,117.20)$ 4851 Void

    (330.82)$ 10346 Void

    (5,875.80)$ 8289 Void

    (4,395.60)$ 4124 Void

    (5,811.87)$ 2070 Void

    (737.10)$ 12023 Cancel

    -$ 9791 Cancel

    (7,389.25)$ 2679 Cancel

    -$ 1300 Paid

    -$ 1300 Paid

    -$ 2837 Paid

    -$ 2834 Paid

    -$ 2070 Paid

    -$ 2405 Paid

    150.00$ 2498 Open

    -$ 2841 Paid

    -$ 2071 Paid-$ 2893 Paid

    -$ 2316 Paid

    133.60$ 2624 Open

    -$ 4006 Paid

    -$ 3959 Paid

    -$ 2844 Paid

    -$ 3010 Paid

    289.05$ 2351 Open

    -$ 2931 Paid

    -$ 2892 Paid

    -$ 2489 Paid173.45$ 3881 Open

    -$ 4855 Paid

    -$ 4518 Paid

    -$ 4118 Paid

    -$ 4119 Paid

    -$ 4155 Paid

    463.35$ 2689 Open

    -$ 4754 Paid

    http://tmlink//1502E210299C4219A52083D9AD7790D7/5ECB4A1E768A4092AD212009EA11B759/
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    -$ 5335 Paid

    173.40$ 3011 Open

    -$ 2796 Paid

    -$ 4621 Paid

    15.00$ 4507 Open

    -$ 4140 Paid

    828.20$ 4565 Open257.25$ 4902 Open

    -$ 5478 Paid

    -$ 5104 Paid

    -$ 2835 Paid

    -$ 4712 Paid

    -$ 6040 Paid

    -$ 5661 Paid

    -$ 5751 Paid

    146.95$ 4854 Open

    -$ 4732 Paid

    -$ 3433 Paid

    -$ 4852 Paid

    385.20$ 4476 Open

    122.53$ 3709 Open

    -$ 6390 Paid

    -$ 6341 Paid

    360.00$ 6339 Open

    -$ 6338 Paid

    -$ 6472 Paid

    -$ 6474 Paid

    -$ 6475 Paid-$ 6481 Paid

    -$ 6483 Paid

    -$ 6304 Paid

    -$ 5535 Paid

    -$ 5254 Paid

    -$ 5256 Paid

    -$ 5260 Paid

    -$ 6402 Paid

    -$ 6754 Paid

    -$ 5071 Paid

    -$ 4373 Paid-$ 2070 Paid

    -$ 5374 Paid

    -$ 4860 Paid

    15.00$ 6176 Open

    15.00$ 5517 Open

    15.00$ 6043 Open

    -$ 6143 Paid

    15.00$ 6721 Open

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  • 8/12/2019 Sch Dude AR Report

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  • 8/12/2019 Sch Dude AR Report

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    -$ 10407 Paid

    -$ 10974 Paid

    -$ 11554 Paid

    -$ 10953 Paid

    64.20$ 11683 Open

    -$ 2679 Paid

    62.06$ 11836 Open-$ 10352 Paid

    -$ 11536 Paid

    -$ 9515 Paid

    -$ 5592 Paid

    -$ 5585 Paid

    142.05$ 12208 Open

    28.35$ 9442 Open

    -$ 12285 Paid

    -$ 11298 Paid

    -$ 4574 Paid

    -$ 12332 Paid

    -$ 9092 Paid

    -$ 11997 Paid

    -$ 10262 Paid

    -$ 11491 Paid

    -$ 10289 Paid

    -$ 12307 Paid

    -$ 11799 Paid

    -$ 12215 Paid

    -$ 12078 Paid

    -$ 11344 Paid-$ 1884 Paid

    -$ 12625 Paid

    -$ 10551 Paid

    -$ 11852 Paid

    -$ 10733 Paid

    -$ 10066 Paid

    -$ 10631 Paid

    -$ 12907 Paid

    -$ 11020 Paid

    -$ 10258 Paid

    -$ 11112 Paid-$ 6220 Paid

    -$ 6221 Paid

    -$ 12478 Paid

    -$ 2405 Paid

    -$ 11724 Paid

    -$ 2746 Paid

    -$ 2759 Paid

    -$ 2760 Paid

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    2,311.20$ 13582 Open

    12.50$ 10258 Open

    727.76$ 7350 Open

    -$ 11854 Paid

    -$ 11855 Paid

    -$ 11856 Paid

    -$ 10786 Paid241.24$ 9877 Open

    442.15$ 13529 Open

    -$ 9872 Paid

    -$ 13588 Paid

    -$ 2748 Paid

    -$ 2749 Paid

    -$ 1500 Paid

    -$ 1501 Paid

    -$ 1593 Paid

    192.60$ 10872 Open

    235.40$ 12636 Open

    991.80$ 10980 Open

    2,818.50$ 2109 Open

    1,287.00$ 2111 Open

    1,040.80$ 2112 Open

    270.60$ 1595 Open

    15.00$ 4128 Open

    -$ 1618 Paid

    -$ 1625 Paid

    -$ 10293 Paid

    -$ 10294 Paid-$ 8379 Paid

    299.60$ 2708 Open

    -$ 12535 Paid

    4,837.50$ 11496 Open

    462.60$ 12928 Open

    269.20$ 11495 Open

    -$ 11254 Paid

    -$ 13472 Paid

    -$ 13474 Paid

    222.48$ 12913 Open

    214.00$ 14162 Open-$ 13458 Paid

    -$ 13459 Paid

    -$ 13461 Paid

    -$ 13463 Paid

    -$ 13464 Paid

    -$ 13465 Paid

    -$ 13467 Paid

    -$ 13579 Paid

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    -$ 14066 Paid

    2,277.45$ 10921 Open

    -$ 14085 Paid

    -$ 12186 Paid

    -$ 14291 Paid

    -$ 10289 Paid

    -$ 5055 Paid1,499.40$ 13449 Open

    2,910.40$ 12107 Open

    -$ 14195 Paid

    107.10$ 14468 Open

    -$ 14271 Paid

    -$ 5056 Paid

    -$ 10882 Paid

    -$ 10000 Paid

    -$ 10001 Paid

    -$ 14508 Paid

    -$ 13462 Paid

    -$ 10303 Paid

    2,264.60$ 14555 Open

    3,133.10$ 11192 Open

    139.13$ 13585 Open

    -$ 10885 Paid

    -$ 10887 Paid

    330.82$ 10890 Open

    -$ 8417 Paid

    -$ 8420 Paid

    -$ 8422 Paid-$ 8421 Paid

    -$ 8419 Paid

    -$ 8418 Paid

    -$ 12560 Paid

    2,482.40$ 14658 Open

    3,118.00$ 14558 Open

    1,358.75$ 13244 Open

    -$ 14739 Paid

    -$ 14740 Paid

    -$ 2323 Paid

    -$ 10048 Paid-$ 4124 Paid

    -$ 4851 Paid

    -$ 2893 Paid

    -$ 8289 Paid

    -$ 8297 Paid

    -$ 8304 Paid

    -$ 2325 Paid

    68.55$ 13589 Open

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    -$ 14713 Paid

    -$ 2251 Paid

    -$ 2257 Paid

    -$ 10620 Paid

    3,262.05$ 14228 Open

    -$ 3433 Paid

    -$ 14741 Paid558.88$ 11637 Open

    -$ 11197 Paid

    220.20$ 11304 Open

    338.50$ 11305 Open

    32.28$ 12789 Open

    -$ 11263 Paid

    -$ 12742 Paid

    -$ 12762 Paid

    610.42$ 12788 Open

    5,385.10$ 12790 Open

    -$ 11530 Paid

    355.80$ 8287 Open

    15.00$ 14617 Open

    -$ 14505 Paid

    -$ 11487 Paid

    -$ 14672 Paid

    1,432.50$ 14488 Open

    553.45$ 14849 Open

    -$ 14819 Paid

    3,390.80$ 14950 Open

    -$ 14951 Paid-$ 14952 Paid

    -$ 14953 Paid

    1,540.80$ 14954 Open

    8,608.05$ 1727 Open

    3,418.80$ 1728 Open

    15.00$ 2410 Open

    -$ 14984 Paid

    79.20$ 3112 Open

    277.50$ 3217 Open

    -$ 15004 Paid

    15.00$ 3582 Open15.00$ 3665 Open

    -$ 15008 Paid

    -$ 3799 Paid

    15.00$ 3983 Open

    15.00$ 4000 Open

    15.00$ 4002 Open

    867.08$ 4265 Open

    718.40$ 3859 Open

  • 8/12/2019 Sch Dude AR Report

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  • 8/12/2019 Sch Dude AR Report

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    6.30$ 12256 Open

    15.00$ 8654 Open

    24.87$ 12965 Open

    444.00$ 9222 Open

    499.50$ 12260 Open

    503.40$ 14255 Open

    1,775.00$ 14678 Open455.00$ 14691 Open

    1,105.90$ 2070 Open

    -$ 15014 Paid

    619.00$ 3433 Open

    -$ 15082 Paid

    -$ 15197 Paid

    100.05$ 5312 Open

    45.00$ 7922 Open

    -$ 15048 Paid

    -$ 15377 Paid

    -$ 15378 Paid

    10.50$ 7998 Open

    6.30$ 9057 Open

    6.30$ 7305 Open

    6.30$ 10587 Open

    15.00$ 13760 Open

    -$ 2347 Paid

    4.20$ 9278 Open

    -$ 12409 Paid

    -$ 12745 Paid

    415.65$ 10626 Open-$ 15804 Paid

    -$ 11150 Paid

    -$ 11377 Paid

    -$ 11675 Paid

    415.43$ 5272 Open

    -$ 5278 Paid

    582.33$ 8857 Open

    -$ 8858 Paid

    -$ 8861 Paid

    464.18$ 8863 Open

    -$ 10820 Paid-$ 11005 Paid

    54.80$ 11567 Open

    128.60$ 9469 Open

    128.10$ 11011 Open

    1,297.05$ 12199 Open

    165.80$ 12929 Open

    2,945.40$ 14467 Open

  • 8/12/2019 Sch Dude AR Report

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    114,020.32$

  • 8/12/2019 Sch Dude AR Report

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    tions.

    http://tmlink//1502E210299C4219A52083D9AD7790D7/5ECB4A1E768A4092AD212009EA11B759/
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    Invoice Total Invoice Pay't Balance Due Comment***

    $68.55 $0.00 $68.55 NResp.

    $330.82 $0.00 $330.82 NResp.

    $752.10 $15.00 $752.10 NResp.

    $1,358.75 $0.00 $1,358.75 NResp.

    $2,277.45 $0.00 $2,277.45 NResp.

    $489.40 $489.00 $489.40 NResp.

    $269.20 $0.00 $269.20 NResp.

    $469.40 $0.00 $469.40 NResp.

    $1,065.80 $0.00 $1,065.80 NResp.

    $2,744.30 $0.00 $2,744.30 NResp.

    $462.60 $0.00 $462.60 NResp.

    $137.85 $109.50 $137.85 NResp.

    $724.20 $650.00 $724.20 NResp.

    $1,012.20 $0.00 $1,012.20 NResp.

    $15.00 $0.00 $15.00 LRet.$120.00 $0.00 $120.00 NResp.

    $1,022.20 $0.00 $1,022.20 NResp.

    $2,024.40 $0.00 $2,024.40 NResp.

    $2,437.00 $0.00 $2,437.00 NResp.

    $33.90 $0.00 $33.90 NResp.

    $33.90 $0.00 $33.90 NResp.

    $948.85 $0.00 $948.85 NResp.

    $652.15 $0.00 $652.15 NResp.

    $1,518.30 $0.00 $1,518.30 NResp.

    $392.00 $0.00 $392.00 NResp.

    $867.00 $693.60 $867.00 NResp.

    $137.10 $0.00 $137.10 NResp.

    $15.00 $0.00 $15.00 NResp.

    $33.15 $15.00 $33.15 NResp.

    $15.00 $0.00 $15.00 LRet.

    $1,280.25 $1,023.00 $1,280.25 NResp.

    $360.00 $0.00 $360.00 NResp.

    $150.00 $0.00 $150.00 NResp.

    TOTAL: $24,217.82