total bank accounts 57,940.37 overall total 57,940.37 ... · 9/30/2014 account balance bank...
TRANSCRIPT
9/30/2014Account Balance
Bank Accounts
Capital One 360 - 2014 Philly Forum 12,277.67
Capital One 360 - General 29,322.52
Wells Fargo - Checking 6,834.48
Wells Fargo - Money Market 9,505.70
TOTAL Bank Accounts 57,940.37
OVERALL TOTAL 57,940.37
PAPPA Account Balances - As of 9/30/2014As of 9/30/2014
10/2/2014 Page 1
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BANK STATEMENT -- CLEARED TRANSACTIONS:
Previous Balance: 12,273.64
Checks and Payments 0 Items 0.00Deposits and Other Credits 1 Item 4.03Service Charge 0 Items 0.00Interest Earned 0 Items 0.00
Ending Balance of Bank Statement: 12,277.67
YOUR RECORDS -- UNCLEARED TRANSACTIONS:
Cleared Balance: 12,277.67
Checks and Payments 0 Items 0.00Deposits and Other Credits 0 Items 0.00
Register Balance as of 9/30/2014: 12,277.67Checks and Payments 0 Items 0.00Deposits and Other Credits 0 Items 0.00
Register Ending Balance: 12,277.67
CO 360 Philly - Sep 2014Capital One 360 - 2014 Philly Forum Page 110/2/2014
Reconciliation Summary
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Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments 0 Items 0.00
Cleared Deposits and Other Credits
9/30/2014 Interest Earned Finance:Interest - ING ... R 4.03
Total Cleared Deposits and Other Credits 1 Item 4.03
Total Cleared Transactions 1 Item 4.03
CO 360 Philly - Sep 2014Capital One 360 - 2014 Philly Forum Page 210/2/2014
Cleared Transaction Detail
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Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments 0 Items 0.00
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits 0 Items 0.00
Total Uncleared Transactions 0 Items 0.00
CO 360 Philly - Sep 2014Capital One 360 - 2014 Philly Forum Page 310/2/2014
Uncleared Transaction Detail up to 9/30/2014
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BANK STATEMENT -- CLEARED TRANSACTIONS:
Previous Balance: 29,312.90
Checks and Payments 0 Items 0.00Deposits and Other Credits 1 Item 9.62Service Charge 0 Items 0.00Interest Earned 0 Items 0.00
Ending Balance of Bank Statement: 29,322.52
YOUR RECORDS -- UNCLEARED TRANSACTIONS:
Cleared Balance: 29,322.52
Checks and Payments 0 Items 0.00Deposits and Other Credits 0 Items 0.00
Register Balance as of 9/30/2014: 29,322.52Checks and Payments 0 Items 0.00Deposits and Other Credits 0 Items 0.00
Register Ending Balance: 29,322.52
CO 360 General - Sep 2014Capital One 360 - General Page 110/2/2014
Reconciliation Summary
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Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments 0 Items 0.00
Cleared Deposits and Other Credits
9/30/2014 Interest Earned Finance:Interest - ING ... R 9.62
Total Cleared Deposits and Other Credits 1 Item 9.62
Total Cleared Transactions 1 Item 9.62
CO 360 General - Sep 2014Capital One 360 - General Page 210/2/2014
Cleared Transaction Detail
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Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments 0 Items 0.00
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits 0 Items 0.00
Total Uncleared Transactions 0 Items 0.00
CO 360 General - Sep 2014Capital One 360 - General Page 310/2/2014
Uncleared Transaction Detail up to 9/30/2014
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BANK STATEMENT -- CLEARED TRANSACTIONS:
Previous Balance: 18,769.46
Checks and Payments 22 Items -10,121.07Deposits and Other Credits 1 Item 0.00Service Charge 0 Items 0.00Interest Earned 0 Items 0.00
Ending Balance of Bank Statement: 8,648.39
YOUR RECORDS -- UNCLEARED TRANSACTIONS:
Cleared Balance: 8,648.39
Checks and Payments 7 Items -1,813.91Deposits and Other Credits 0 Items 0.00
Register Balance as of 9/30/2014: 6,834.48Checks and Payments 2 Items -4,035.00Deposits and Other Credits 0 Items 0.00
Register Ending Balance: 2,799.48
WF - Checking - Sep 2014Wells Fargo - Checking Page 110/2/2014
Reconciliation Summary
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Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
8/28/2014 EFT Marriott - Downtown Philad... K. Roth 2014 NIGP Forum:Exp... R -1,143.488/28/2014 EFT Marriott - Downtown Philad... Volunteer Suite 2014 NIGP Forum:Exp... R -1,334.068/28/2014 EFT Marriott - Downtown Philad... G. Nader 2014 NIGP Forum:Exp... R -1,334.068/28/2014 EFT Marriott - Downtown Philad... P. Leavey 2014 NIGP Forum:Exp... R -1,143.488/28/2014 EFT Marriott - Downtown Philad... M. McIlvaine 2014 NIGP Forum:Exp... R -1,143.488/28/2014 EFT Marriott - Downtown Philad... P. Morris 2014 NIGP Forum:Exp... R -1,143.488/29/2014 1223 Diane Wolfinger Host Committee Volunte... 2014 NIGP Forum:Exp... R -190.588/29/2014 1224 Maria L. Ballas Host Committee Volunte... 2014 NIGP Forum:Exp... R -190.588/29/2014 1225 John R. Griffies Host Committee Volunte... 2014 NIGP Forum:Exp... R -190.588/29/2014 1226 County of Lancaster - Klin... Host Committee Volunte... 2014 NIGP Forum:Exp... R -190.588/29/2014 1227 Keith Wood Host Committee Volunte... 2014 NIGP Forum:Exp... R -179.038/29/2014 1229 Harrisburg Housing Author... Host Committee Volunte... 2014 NIGP Forum:Exp... R -165.008/29/2014 1230 Joseph Coco Host Committee Volunte... 2014 NIGP Forum:Exp... R -190.588/29/2014 1231 Kelly A. Laubach Host Committee Volunte... 2014 NIGP Forum:Exp... R -190.588/29/2014 1232 Patricia A. Barnes 2014 NIGP Forum:Exp... R -290.588/29/2014 1233 Lizette V. Epps 2014 NIGP Forum:Exp... R -311.048/29/2014 1234 County of Northampton - K... Host Committee Volunte... 2014 NIGP Forum:Exp... R -190.589/3/2014 1235 Kimberly Roth peanut chews & tip 2014 NIGP Forum:Exp... R -34.009/3/2014 1237 Hannah Seiple bellman tip 2014 NIGP Forum:Exp... R -20.009/3/2014 1238 Judith Cole 2014 NIGP Forum:Exp... R -238.589/4/2014 EFT Starchapter, LLC Website:Star Chapter ... R -85.009/4/2014 1239 Patrick Leavey 2014 partial Awards & Scholar.:Sch... R -221.74
Total Cleared Checks and Payments 22 Items -10,121.07
Cleared Deposits and Other Credits
8/29/2014 1228 VOID R 0.00
Total Cleared Deposits and Other Credits 1 Item 0.00
Total Cleared Transactions 23 Items -10,121.07
WF - Checking - Sep 2014Wells Fargo - Checking Page 210/2/2014
Cleared Transaction Detail
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Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
2/3/2014 EFT Marriott - Downtown Philad... 03/24 Chapter Meeting Admin. Expenses -131.769/3/2014 1236 Monica Watson 2014 NIGP Forum:Exp... -490.58
9/22/2014 1240 Mary Ann Miller Chapter Incentives:#8-... -179.519/26/2014 1241 County of Northampton - K... Forum credits used - $0 l... 2014 NIGP Forum:Exp... -400.009/26/2014 1242 Price M. Morris 09/16/13 Education Vouc... Chapter Incentives:#8-... -200.009/26/2014 1243 Maureen McIlvaine Host Committee Philly vi... 2014 NIGP Forum:Exp... -39.509/26/2014 1244 County of Bucks various printing expenses 2014 NIGP Forum:Exp... -372.56
Total Uncleared Checks and Payments 7 Items -1,813.91
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits 0 Items 0.00
Total Uncleared Transactions 7 Items -1,813.91
WF - Checking - Sep 2014Wells Fargo - Checking Page 310/2/2014
Uncleared Transaction Detail up to 9/30/2014
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BANK STATEMENT -- CLEARED TRANSACTIONS:
Previous Balance: 9,505.31
Checks and Payments 0 Items 0.00Deposits and Other Credits 1 Item 0.39Service Charge 0 Items 0.00Interest Earned 0 Items 0.00
Ending Balance of Bank Statement: 9,505.70
YOUR RECORDS -- UNCLEARED TRANSACTIONS:
Cleared Balance: 9,505.70
Checks and Payments 0 Items 0.00Deposits and Other Credits 0 Items 0.00
Register Balance as of 9/30/2014: 9,505.70Checks and Payments 0 Items 0.00Deposits and Other Credits 0 Items 0.00
Register Ending Balance: 9,505.70
WF - Savings - Sep 2014Wells Fargo - Money Market Page 110/2/2014
Reconciliation Summary
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Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments 0 Items 0.00
Cleared Deposits and Other Credits
9/30/2014 INT Interest Earned Finance:Interest - WF ... R 0.39
Total Cleared Deposits and Other Credits 1 Item 0.39
Total Cleared Transactions 1 Item 0.39
WF - Savings - Sep 2014Wells Fargo - Money Market Page 210/2/2014
Cleared Transaction Detail
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Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments 0 Items 0.00
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits 0 Items 0.00
Total Uncleared Transactions 0 Items 0.00
WF - Savings - Sep 2014Wells Fargo - Money Market Page 310/2/2014
Uncleared Transaction Detail up to 9/30/2014
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2014 Member Serving on NIGP Board as Regional Representative (PAPPA Policy #8-13):01/01/2014 - George Nader, County of Lehigh 578.95$
578.95$
2014 Member Serving on NIGP Chapter Relations Comm. as Regional Rep. (PAPPA Policy #8-14):01/01/2014 - Maureen McIlvaine, County of Bucks 339.80$
339.80$
2013 Education Vouchers (good for 1 yr. from issue):09/16/2013 - Price Morris, Lancaster City Housing Authority - 11/18/2013 - Mary Ann Miller, Whitehall Township - -$
2014 Education Vouchers (good for 1 yr. from issue):01/27/2014 - Price Morris, Lancaster City Housing Auth. (issued 01/28) 200.00$ 03/24/2014 - Cydnee Baffa, Lower Marion Township (issued 03/25) 200.00 05/19/2014 - Denise Serino, West Whiteland Township (issued 05/20) 200.00 07/21/2014 - Angela Marino, Allentown Fire Dept. (issued 07/22) 200.00 09/15/2014 - Harry Klinger, Lancaster County (issued 09/16) 200.00 1,000.00$
2014 Scholarship Awards (effective 01/01/2014 - 12/31/2014):01/01/2014 - Edward Kolb, County of Bucks 1,200.00$ 01/01/2014 - Patrick Leavey, County of Lehigh 648.35 01/01/2014 - Mary Ann Miller, Whitehall Township 625.85 2,474.20$
Total Open 4,392.95$
Pennsylvania Public Purchasing Association Treasurer's ReportOpen Awards, Scholarships & Vouchers
September 30, 2014
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