sch dude ar report
TRANSCRIPT
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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
12/25
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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13/25
-$ 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
-
8/12/2019 Sch Dude AR Report
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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
-
8/12/2019 Sch Dude AR Report
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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
-
8/12/2019 Sch Dude AR Report
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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
-
8/12/2019 Sch Dude AR Report
19/25
-$ 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
20/25
-
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
22/25
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