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Bills and Claims

 

 

Date Documents
September 2024

Sept 2024 Activity Account Check Summary.pdf

Sept 2024 Check Payments by Fund.pdf

Sept 2024 Account Summary.pdf

Sept 2024 Monthly Fiscal Report.pdf

August 2024

August 2024 Account Summary.pdf

August 2024 Activity Account Summary.pdf

August 2024 Check Payment by Fund Report.pdf

August 2024 Monthly Fiscal Report.pdf

July 2024

July 2024 Activity Check Summary Report.pdf

July 2024 General Account Check by Fund Report.pdf

July 2024 Monthly Fiscal Report.pdf

July 2024 General Account Summary Report.pdf

June 2024

June 2024 Monthly Fiscal Report.pdf

June 2024 General Account Check Payments by Fund Report.pdf

June 2024 General Account Account Summary Report.pdf

June 2024 Activity Account Check Summary Report.pdf

May 2024

May 2024 General Fund Check Payment by Fund Report.pdf

May 2024 Activity Account Summary Report.pdf

May 2024 General Fund Account Summary Report.pdf

May 2024 Monthly Fiscal Report.pdf

May 2024 Check Listing Report.pdf

April 2024

April 2024 Monthly Fiscal Report.pdf

April 2024 Activity Account Cash Summary Report.pdf

April 2024 Activity Account Check Summary Report.pdf

April 2024 General Account Check Listing Report.pdf

April 2024 General Account Summary Report.pdf

April 2024 Check Payment by Fund Report.pdf

April 2024 Activity Check Summary.pdf

March 2024

March 2024 Activity Account Current Cash Balance Report.pdf

March 2024 Check Payments by Fund Report.pdf

March 2024 General Account Summary Report.pdf

March 2024 Activity Account Check Summary Report.pdf

March 2024 Monthly Fiscal Summary Report.pdf

March 2024 Check Listing Report.pdf

February 2024

Feb 2024 Activity Account Cash Summary Report.pdf

Feb 2024 Activity Account Check Summary Report.pdf

Feb 2024 Check Payment by Fund Report.pdf

Feb 2024 Monthly Fiscal Report.pdf

Feb 2024 General Account Summary Report.pdf

Feb 2024 Check Listing Report.pdf

January 2024

January 2024 Activity Account Cash Balance Report.pdf

January 2024 Check Payments by Fund Report.pdf

January 2024 General Account Summary Report.pdf

January 2024 Monthly Fiscal Report.pdf

January 2024 Activity Account Check Summary Report.pdf

Jan 2024 Check Listing Report.pdf

December 2023

Dec 2023 Activity Account Check Listing Report.pdf

Dec 2023 Activity Account Summary.pdf

Dec 2023 Check Payment by Fund Report All Funds.pdf

Dec 2023 Monthly Fiscal Report.pdf

Dec 2023 Check Payment by Fund Report.pdf

Dec 2023 Check Listing Report.pdf

November 2023

Nov. 2023 Account Summary Report.pdf

Nov. 2023 Check Listing Report.pdf

Nov. 2023 Activity Accounts Balance Report.pdf

Nov. 2023 Monthly Fiscal Report.pdf

Nov. 2023 Activity Check Journal Report.pdf

Nov 2023 Check Payments by Fund Report.pdf

October 2023

Oct 2023 Activity Fund Account Cash Balance Report.pdf

Oct 2023 Activity Fund Account Cash Balance Report.pdf

Oct 2023 Activity Fund Receipt Journal Report.pdf

Oct 2023 Check Listing Report.pdf

Oct 2023 Account Summary Report.pdf

Oct 2023 Monthly Fiscal Report.pdf

Oct 2023 Check Payment by Fund Report.pdf

Oct 2023 Activity Check Summary Report.pdf

September 2023

Sept 2023 Activity Account Current Cash Balance Report.pdf

Sept 2023 Activity Account Receipt Journal Report.pdf

Sept 2023 Check Listing Report.pdf

Sept 2023 Check Listing Report by Check Number.pdf

Sept 2023 Activity Account Check Journal Report.pdf

Sept 2023 Account Summary Report.pdf

Sept 2023 Monthly Fiscal Report.pdf

August 2023

August 2023 Monthly Fiscal Report.pdf

August 2023 Activity Account Balance Report.pdf

August 2023 Activity Account Check Journal Report.pdf

August 2023 Account Summary Report.pdf

August 2023 Check Payments By Fund Report.pdf

August 2023 Check Listing Report.pdf

July 2023

July 2023 Account Summary Report.pdf

July 2023 Check Listing Summary Report.pdf

July 2023 Check Listing Report by Check Number.pdf

July 2023 Check Payment by Fund Report.pdf

July 2023 Check Payments by Fund Report Part 2.pdf

July 2023 Activity Account Balance Report.pdf

July 2023 Monthly Fiscal Report.pdf

July 2023 Activity Account Check Summary Report.pdf

June 2023

June 2023 Monthly Fiscal Summary Report.pdf

June 2023 Activity Account Check Journal Report.pdf

June 2023 Current Activity Accounts Cash Balance Report.pdf

June 2023 Account Summary Report.pdf

June 2023 Check Listing by Fund Report.pdf

June 2023 Check Listing Report.pdf

May 2023

May 2023 Check Journal Report.pdf

May 2023 Account Summary.pdf

May 2023 Monthly Fiscal Report.pdf

May 2023 Check Listing Report.pdf

April 2023

April 2023 Acitivty Account Cash Balance Report.pdf

April 2023 Check Journal Report.pdf

April 2023 Account Summary Report.pdf

April 2023 Monthly Fiscal Report.pdf

April 2023 Check Listing Report.pdf

 

March 2023

March 2023 Monthly Fiscal Report.pdf

March 2023 Check Journal Report.pdf

March 2023 Check Listing By Fund Report.pdf

March 2023 Account Summary Report.pdf

Feb 2023

Feb 2023 Account Summary Report.pdf

Feb 2023 Monthly Fiscal Report.pdf

Feb 2023 Check Journal Report.pdf

Feb 2023 Check Listing Report.pdf

January 2023

Jan 2023 Account Summary Report.pdf

Jan 2023 Check Journal Report.pdf

Jan 2023 Monthly Fiscal Summary Report.pdf

Jan 2023 Check Listing Report.pdf

December 2022

Dec 2022 Check Journal Current Cash Balance Report.pdf

Dec 2022 Account Summary Report.pdf

Dec 2022 Monthly Fiscal Summary Report.pdf

Dec 2022 Check Listing Report December Bills.pdf

 

November 2022

Nov 2022 Monthly Fiscal Report.pdf

Nov 2022 Check Listing Report.pdf

Nov 2022 Account Summary Report.pdf

Nov 2022 Activity Account Current Cash Balance Report.pdf

Nov 2022 Check Journal Report.pdf

October 2022

Oct 2022 Check Listing Report.pdf

Oct 2022 Fiscal Summary Report.pdf

Oct 2022 Check Journal Report.pdf

Oct 2022 Account Summary Report.pdf

September 2022

Sept 2022 Check Journal Report.pdf

Sept 2022 Check Listing Report.pdf

Sept 2022 Fiscal Summary Report.pdf

Sept 2022 Account Summary.pdf

August 2022

August 2022 Account Summary Report.pdf

August 2022 Check Journal Report.pdf

August 2022 Check Listing Report.pdf

August 2022 Montly Fiscal Report.pdf

July 2022

July 2022 Check Listing Report.pdf

July 2022 Montly Fiscal Report.pdf

July 2022 Account Summary Report.pdf

July 2022 Check Journal Report.pdf

June 2022

June 2022 Fiscal Summary Report.pdf

June 2022 Account Summary Report.pdf

June 2022 Check Listing Report.pdf

June 2022 Check Journal Report.pdf

May 2022

May 2022 Check Journal Report.pdf

May 2022 Check Listing Report.pdf

May 2022 Monthly Fiscal Report.pdf

May 2022 Account Summary Report.pdf

April 2022

April 2022 Check Journal Report.pdf

April 2022 Fiscal Summary Report.pdf

April 2022 Check Listing Report.pdf

April 2022 Account Summary Report.pdf

March 2022

March 2022 Account Summary Report.pdf

March 2022 Check Journal Report.pdf

March 2022 Monthly Fiscal Summary Report.pdf

March 2022 Check Listing Report.pdf

February 2022

Feb 2022 Check Listing Report.pdf

Feb 2022 Fiscal Summary Report.pdf

Feb 2022 Account Summary Report.pdf

Feb 2022 Check Journal Report.pdf

January 2022

Jan 2022 Account Summary Report.pdf

Jan 2022 Check Journal Report.pdf

Jan 2022 Check Listing Report.pdf

Jan 2022 Monthly Fiscal Report.pdf

December 2021

Dec 2021 Account Summary Report.pdf

Dec 2021 Check Journal Report Activity Account Summary Report.pdf

Dec 2021 Monthly Fiscal Report.pdf

December 2021 Check Listing Report.pdf

November 2021

Nov 2021 Activity Accounts.pdf

November 2021 Account Summary Report.pdf

Nov 2021 Monthly Fiscal Report.pdf

Nov 2021 Check Listing Report.pdf

October 2021

October 2021 Account Summary Report.pdf

October 2021 Fiscal Summary Report.pdf

October 2021 Check Listing Report.pdf

Oct 2021 Activity Account Summary.pdf

September 2021

Sept 2021 Monthly Fiscal Report.pdf

sept 2021 Account Summary Report.pdf

Sept 2021 Check Listing Report.pdf

Sept 2021 Activity Account Summary.pdf

August 2021

August 2021 Activity Account.pdf

August 2021 Account Summary Report.pdf

August 2021 Fiscal Account Summary Report.pdf

August 2021 Check Listing Report.pdf

July 2021

July 2021 Activity Account Summary.pdf

July 2021 Account Summary Report.pdf

July 2021 Fiscal Account Summary Report.pdf

July 2021 Check Listing Report.pdf

June 2021

June 2021 Activity Account Summary.pdf

June 2021 Account Summary.pdf

June 2021 Fiscal Summary Report.pdf

June 2021 Check Payment by Fund Report.pdf

May 2021

 

Activity Account Summary May 2021.pdf

Monthly Fiscal Report May 2021.pdf

Check Listing Report May 2021.pdf

April 2021

April 2021 Account Summary Report.pdf

April 2021 Check Listing Report.pdf

April 2021 Monthly Fiscal Report.pdf

April 2021 Activity Account Summary.pdf

March 2021

March 2021 Check listing report.pdf

March 2021 Monthly Fiscal Report.pdf

March 2021 Account Summary Report.pdf

March 2021 Activity Account Summary.pdf

Feb 2021

Feb 2021 Activity Account Summary.pdf

Feb 2021 Account Summary Report.pdf

Feb 2021 Monthly Fiscal Report.pdf

Feb 2021 Check Listing Report.pdf

Jan 2021

Jan 2021 Account Summary.pdf

Jan 2021 Check Listing Report General Fund Bills.pdf

Jan 2021 Monthly Fiscal Report Summary.pdf

Jan 2021 Activity Account Summary.pdf

Dec 2020

Dec 2020 Activity Summary.pdf

Dec 2020 Check Listing Report General Fund Bills.pdf

Dec 2020 Monthly Fiscal Report Summary.pdf

Dec 2020 Account Summary.pdf

Nov 2020

Nov 2020 Account Summary Report.pdf

Nov 2020 Activity Account Summary.pdf

Nov 2020 Check Listing Report General Fund Bills.pdf

Nov 2020 Monthly Fiscal Report Summary.pdf

Oct 2020

Oct 2020 Account Summary Report.pdf

Oct 2020 Activity Account.pdf

Oct 2020 Monthly Fiscal Report Summary.pdf

Oct 2020 Check Listing Report General Fund Bills.pdf

   
Sept 2020

Sept 2020 Check Listing Report General Fund bills.pdf

Sept 2020 Fiscal Report Summary.pdf

Sept 2020 Activity Fund Report.pdf

Sept 2020 Account Summary Report.pdf

August 2020

August Activity Fund Report.pdf

August 2020 Check Listing Report.pdf

July 2020

July 2020 Check Listing Report.pdf

July 2020 Activity Fund Report.pdf

 

June 2020

June 2020 Check Listing Report and Athletic Fund.pdf
May 2020

May 2020 - Check Listing Report.pdf

May 2020 - Athletic Fund.pdf

April 2020

April 2020 - Check Listing Report.pdf

April 2020 - Athletic Fund.pdf

March 2020

March 2020 - Check Listing Report.pdf

March 2020 - Athletic Fund.pdf

February 2020

February 2020 - Check Listing Report.pdf

February 2020 - Athletic Fund.pdf

January 2020

January 2020 - Check Listing Report.pdf

January 2020 - Athletic Fund.pdf

December 2019

December 2019 - Check Listing Report Part 1.pdf

December 2019 - Check Listing Report Part 2.pdf

December 2019 - Athletic Fund.pdf

November 2019

November 2019 - Check Listing Report.pdf

November 2019 - Athletic Fund.pdf

October 2019

October 2019 - Check Listing Report.pdf

October 2019 - Athletic Fund.pdf

September 2019

September 2019 - Check Listing Report.pdf

September 2019 - Athletic Fund Part 1.pdf

September 2019 - Athletic Fund Part 2.pdf

August 2019

August 2019 - Check Listing Report.pdf

August 2019 - Athletic Fund.pdf

July 2019

July 2019 - Check Listing Report.pdf

July 2019 - Athletic Fund.pdf

June 2019

June 2019 - Check Listing Report.pdf

June 2019 - Athletic Fund.pdf

May 2019

May 2019 - Check Listing.pdf

May 2019 - Athletic Fund.pdf

April 2019

April 2019 - Check Listing.pdf

April 2019 - Athletic Fund Part 1.pdf

April 2019 - Athletic Fund Part 2.pdf

March 2019

March 2019 - Check Listing.pdf

March 2019 - Athletic Fund.pdf

February 2019

February 2019 - Check Listing.pdf

February 2019 - Athletic Fund.pdf

January 2019

January 2019 - Check Listing.pdf

January 2019 - Athletic Fund.pdf

December 2018

December 2018 - Check Listing.pdf

December 2018 - Athletic Fund Part 1.pdf

December 2018 - Athletic Fund Part 2.pdf

November 2018

November 2018 - Check Listing.pdf

November 2018 - Athletic Fund Part 1.pdf

November 2018 - Athletic Fund Part 2.pdf

October 2018

October 2018 - General, Lunch, and Special Building Fund.pdf

October 2018 - Athletic Fund.pdf

September 2018

September 2018 - General Fund.pdf

September 2018 - Athletic Fund.pdf

August 2018

August 2018 - General Fund.pdf

August 2018 - Atheltic Fund.pdf

July 2018

July 2018 - General Fund.pdf

July 2018 - Athletic Fund Part 1.pdf

July 2018 - Athletic Fund Part 2.pdf

June 2018

June 2018 - General Fund.pdf

June 2018 - Activity Fund.pdf

June 2018 - Lunch Fund.pdf

May 2018

May 2018 - General Fund.pdf

May 2018 - Athletic Fund.pdf

May 2018 - Special Building Fund and Lunch Fund.pdf

April 2018

April 2018 - General Fund.pdf

April 2018 - Athletic Fund - Part 1.pdf

April 2018 - Athletic Fund - Part 2.pdf

April 2018 - Lunch Fund.pdf

April 2018 - Special Building Fund.pdf

March 2018

March 2018 - General Fund.pdf

March 2018 - Athletic Fund - Part 1.pdf

March 2018 - Athletic Fund - Part 2.pdf

March 2018 - Lunch Fund.pdf

February 2018

February 2018 - General Fund.pdf

February 2018- Athletic Fund Part 1.pdf

February 2018 - Athletic Fund Part 2.pdf

February 2018 - Lunch Fund.pdf

January 2018

January 2018 - General Fund.pdf

January 2018 - Athletic Fund Part 1.pdf

January 2018 - Athletic Fund Part 2.pdf

January 2018 - Lunch Fund.pdf

December 2017

December 2017 - General Fund.pdf

December 2017 - Athletic Fund.pdf

December 2017 - Lunch Fund and Special Building Fund.pdf

November 2017

November 2017 - General Fund.pdf

November 2017 - Athletic Fund.pdf

November 2017 - Lunch Fund.pdf

October 2017

October 2017 - General Fund - Part 1.pdf

October 2017 - General Fund - Part 2.pdf

October 2017 - Special Building Fund and Lunch Fund.pdf

October 2017 - Athletic Fund.pdf

September 2017

September 2017 - General Fund - Part 1.pdf

September 2017 - General Fund - Part 2.pdf

September 2017 - Special Building Fund and Lunch Fund.pdf

September 2017 - Activity Fund.pdf

August 2017

August 2017 - General Fund - Part 1.pdf

August 2017 - General Fund - Part 2.pdf

August 2017 - Lunch Fund.pdf

August 2017 - Activity Fund.pdf

August 2017 - Depreciation Fund.pdf

July 2017

July 2017 - General Fund.pdf

July 2017 - Special Building Fund, Depriciation Fund, and Lunch Fund.pdf

July 2017 - Activity Fund.pdf

June 2017

June 2017 - General Fund - Part 1.pdf

June 2017 - General Fund - Part 2.pdf

June 2017 - Special Building Fund.pdf

June 2017 - Lunch Fund.pdf

June 2017 - Activity Fund.pdf

May 2017

May 2017 - General Fund - Part 1.pdf

May 2017 - General Fund - Part 2.pdf

May 2017 - Special Building Fund and Lunch Fund.pdf

May 2017 - Activity Fund.pdf

April 2017

April 2017 - General Fund - Part 1.pdf

April 2017 - General Fund - Part 2.pdf

April 2017 - Activity Fund.pdf

April 2017 - Special Building Fund and Lunch Fund.pdf

March 2017

March 2017 - General Fund.pdf

March 2017 - Lunch Fund and Special Building Fund.pdf

March 2017 - Activity Fund.pdf

February 2017 

February 2017 - General Fund 1.pdf 

February 2017 - General Fund 2.pdf

February 2017 - Activity Fund.pdf 

February 2017 - Depriciation Fund, Special Building Fund, and Lunch Fund.pdf

January 2017

January 2017 - General Fund.pdf

January 2017 - Depriciation Fund.pdf

January 2017 - Activity Fund.pdf

December 2016

December 2016 - Activity Fund.pdf

December 2016 - Depriciation Fund.pdf 

December 2016 - General Fund.pdf

November 2016

November 2016 - General Fund Part 1.pdf

November 2016 - General Fund Part 2.pdf

November 2016 - Lunch Fund.pdf

October 2016

October 2016 - General Fund.pdf

October 2016 - Lunch Fund.pdf

October 2016 - Special Building Fund.pdf

September 2016

September 2016 - Depreciation Fund.pdf

September 2016 - General Fund.pdf

Setpteber 2016 - Lunch Fund.pdf

August 2016

August 2016 - Depreciation Fund.pdf 

August 2016 - General Fund.pdf

August 2016 - Lunch Fund.pdf

July 2016

July 2016 - Depreciation Fund.pdf

July 2016 - General Fund.pdf 

July 2016 - Lunch Fund.pdf 

July 2016 - Voided Check.pdf

June 2016

June 2016 - General Fund.pdf

June 2016 - Lunch Fund.pdf

May 2016

May 2016 - Depreciation Fund.pdf

May 2016 - General Fund.pdf

May 2016 - Lunch Fund.pdf

April 2016

April 2016 - Depreciation Fund.pdf 

April 2016 - General Fund.pdf 

April 2016 - Lunch Fund.pdf 

April 2016 - Special Building Fund.pdf

March 2016

March 2016 - Depreciation Fund.pdf

March 2016 - General Fund.pdf 

March 2016 - Lunch Fund.pdf

February 2016

February 2016 - General Fund.pdf

February 2016 - Lunch Fund.pdf

January 2016

January 2016 - Depreciation Fund.pdf

January 2016 - General Fund.pdf 

January 2016 - Lunch Fund.pdf

December 2015

December 2015 - Depreciation Fund.pdf 

December 2015 - General Fund.pdf

December 2015 - Lunch Fund.pdf

November 2015

November 2015 - General Fund.pdf

November 2015 - Lunch Fund.pdf

October 2015

October 2015 - Depreciation Fund.pdf

October 2015 - General Fund.pdf 

October 2015 - Lunch Fund.pdf 

October 2015 - Special Building Fund.pdf

September 2015

September 2015 - General Fund.pdf

September 2015 - Lunch Fund.pdf

 

Past bills and claims available at the school office or by e-mailing travishawk@hyannislonghorns.org.