Treasurer Report 2015-2016

Date Account Description Reason Deposits Payments

2016-2017 SES PTO End of the Year Balance $ 8,667.16
8/26/2016 SES PTO ABE Printing Fun Run Envelopes $ 139.50
8/26/2016 SES PTO All About Sports Spirit Wear $ 3,177.90
9/2/2016 SES PTO Deposit Spirit Wear $ 1,102.00
9/7/2016 SES PTO Deposit Yogurt Beach Fundraiser $ 450.00
9/10/16 SES PTO Christie Piazza Prizes for Fun Run $ 251.69
10/6/16 SES PTO Jennifer Hamblock Fun Run prizes and supplies $ 145.70
10/6/16 SES PTO Jennifer Hamblock Ice cream social supplies $ 142.89
10/6/16 SES PTO Jennifer Hamblock Sandwiches for Teacher lunch $ 59.98
10/6/16 SES PTO Kelley Reinhardt Box Tops Supplies $ 12.76
10/14/16 SES PTO Deposit Fun Run $ 10,999.70
10/18/16 SES PTO Hollie Harvey/ Doug Odell Spirit Sticks $ 120.00
10/18/16 SES PTO Deposit Fun Run $ 2,038.25
10/18/16 SES PTO Deposit Spirit Wear $ 424.00
11/3/16 SES PTOPioneer Center for the Performing Arts Grinch Assembly $ 250.00
11/9/16 SES PTO Sound Investment Music Services Skip Brown DJ for Fun Run $ 100.00
11/10/16 SES PTO Deposit Fun Run $ 546.90
11/10/16 SES PTO Deposit Yogurt Beach Fundraiser $ 120.00
11/23/16 SES PTO Star Fall One Year membership $ 270.00
12/6/16 SES PTO Spirit Monkey Fun Run and Box Top Sticks $ 160.00
12/7/16 SES PTO Costco Supplies for dinner at Art Show $ 141.93
12/8/16 SES PTO Scholastic Book Clubs Book Elf Project Valerie Wilkinson $ 399.00
12/14/16 SES PTO Mary Stoll Art supplies for Art Show $ 28.67
12/14/16 SES PTO Mary Stoll Art supplies for Art Show $ 42.22
12/15/16 SES PTO Jennifer Hamblock Drinks for Art Show $ 44.14
12/15/16 SES PTO Jennifer Hamblock Ice cream award, class pizza party, 5th grade ice cream for Fun Run $ 94.21
12/15/16 SES PTO Jennifer Hamblock Donuts with Dads supplies $ 194.98
12/21/16 SES PTO Susan McNeall Fun Run prizes $ 802.84
12/20/16 SES PTO Star Fall Subscription $ 270.00
1/18/17 SES PTO Douglas County School District Brain Pop Reimburse $ 1,000.00
1/18/17 SES PTO Douglas County School District Laminator reimburse $ 1,300.00
1/20/17 SES PTO Deposit $ 809.52
1/20/17 SES PTO Deposit Art Show food $ 270.00
1/20/17 SES PTO Deposit Box Tops $ 931.60
1/20/17 SES PTO Deposit Spirit Wear $ 100.00
1/20/17 SES PTO Teachers Box Top reimbursement $ 931.60
1/20/17 SES PTO Deposit Box Tops $ 5.00
1/30/17 SES PTO Jennifer Hamblock Muffins with moms supplies $ 311.58
2/1/17 SES PTO Spirit Monkey Box Top spirit sticks $ 80.00
2/15/17 SES PTO Douglas County School District Vault Safe Assembly Reimburse $ 250.00
3/9/17 SES PTO Jennifer Hamblock Fingerprint Reimburse $ 110.00

Totals $ 26,464.13 $10,831.59

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Treasurer Report 2015-2016

Current Account Balance $ 15,632.54

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