Lincoln Elementary PTA
Checking Account — February 1, 2026 - January 31, 2027
Checks Report
Lists all checks written from a bank account in the selected period, showing payee, memo, account, voided status, and cleared date. Use this report to review check activity or reconcile against bank statements.
| Number | Date | Payee | Memo | Account | Void | Clear | Amount |
|---|---|---|---|---|---|---|---|
| 1001 | May 18, 2026 | ABC School Supply Co. | Classroom supplies purchase | Classroom Supplies | $845.50 | ||
| 1002 | May 20, 2026 | Riverside Print Shop | Printing for Read-A-Thon | Printing & Copying | $325.00 | ||
| 1003 | May 23, 2026 | Teacher Grant | Teacher grant - Mrs. Rodriguez | Teacher Grants | $500.00 | ||
| 1004 | May 26, 2026 | Springfield Transit | Field trip bus rental | Student Programs | $1,200.00 | ||
| 1005 | May 31, 2026 | Office Depot | Office supplies | Office Supplies | $187.25 | ||
| 1006 | Jun 5, 2026 | Pizza Palace Catering | Event catering - family night | Event Expenses | $675.00 | ||
| 1007 | Jun 19, 2026 | Teacher Grant | Teacher grant - Mr. Kim | Teacher Grants | $500.00 | ||
| 1008 | Jun 21, 2026 | ABC School Supply Co. | Music experience supplies | Classroom Supplies | $350.00 | ||
| 1006 | Jun 23, 2026 | Costco Wholesale | Costco bulk supplies | Office Supplies | $425.75 | ||
| 1009 | Jun 26, 2026 | Main Street Party Rentals | Party rental for spring event | Event Expenses | $950.00 | ||
| 1012 | Jun 28, 2026 | Main Street Party Rentals | Spring carnival staging and equipment | Event Expenses | $2,400.00 | ||
| 1010 | Jun 29, 2026 | Riverside Print Shop | Printing flyers and posters | Printing & Copying | $275.00 | ||
| 1004 | Jul 1, 2026 | Springfield Zoo | Field trip admission fees | Student Programs | $780.00 | ||
| 1011 | Jul 6, 2026 | Office Depot | Classroom supply restock | Classroom Supplies | $295.50 | ||
| Total | $9,709.00 |