Reimbursements

First	Last	Date	Amount	Purpose	HSA Budget Category	Approved	Authorized by:	Reason why not approved:	Complete?
Martha	McIntosh	09/09/2015	$40.00	Ordered copy of Certificate of Good Standing for HSA corporate records - Charge to Corporate Governance Expense (line 310)
Regina	Bell	09/10/2015	$40.26	books not budgeted for using dcps funds	Principals' Fund		Chris C. via Martha McIntosh
Sue	Guzman	09/14/2015	$279.22		Hospitality		Martha McIntosh
Martha	McIntosh	09/24/2015	$23.85	Office supplies (binder clips for directory and magnet distribution) - Budget line 311 (Communications			Maggie Gumbinner
Martha	McIntosh	09/28/2015	$2,500.00	Soccer goals (off budget? being reimbursed by Stoddert Soccer)			Martha McIntosh
Martha	McIntosh	10/06/2015	$140.00	Website - launching new site	Website		Martha McIntosh
Martha	McIntosh	10/08/2015	$100.00	PreK Back to School Night babysitting	Childcare During Events		Martha McIntosh
Martha	McIntosh	10/08/2015	$100.00	Babysitting during PreK Back to School Night	Childcare During Events		Martha McIntosh
Margaret	Boys	10/14/2015			Fall Fair		Martha McIntosh (through Maggie Boys)
Susan	Cook-Guzman	10/26/2015	$792.13	Teacher Conference Day Lunch	Hospitality		Martha McIntosh (for Sue Guzman)
Caroline	Hurley	10/27/2015	$92.83	Purchase of 22 spray cans of various colors for hair	Fall Fair		Maggie Boys
Allison	Bozniak	10/27/2015	$390.00		Fall Fair		Maggie Boys
Martha	McIntosh	11/04/2015	$44.02	1) Storage container for supplies and games to use during HSA-provided childcare. 2) Thank you gift for Germanie Coleman for helping with childcare during PK Back to School Night.	Childcare During Events		Maggie Gumbinner
Martha	McIntosh	11/04/2015	$57.18	Walk to School Day balloons for "bus drivers"	Community Events		Maggie Gumbinner
Margaret	Boys	11/17/2015	$610.91	Food, Beverages and Serving Supplies	Fall Fair		Martha McIntosh
Martha	McIntosh	11/19/2015	$353.98	Battle of the Books	Battle of the Books		Martha McIntosh
Martha	McIntosh	11/20/2015	$139.89	Emergency kits for classrooms			Maggie Gumbinner
Chris	Cebrzynski	12/01/2015	$707.01	computer for teacher -rather than waiting for approval from board through board for tech replacement, will use my fund to get asap.	Principals' Fund		Martha McIntosh
Jill	Shalett	12/02/2015	$3,350.00	Balance of facility rental for 2016 Auction	Auction		Jill Shalett
Holly	Hope	12/10/2015	$158.44	Battle of the Books	Battle of the Books		Martha McIntosh
Jill	Shalett	12/10/2015	$3,332.50	50% deposit for Auction services	Auction		Jill Shalett
Vanessa	Robin	12/11/2015	$85.65	Student Council	Miscellaneous Fundraiser
Regina	Bell	12/14/2015	$129.50	Purchase of books	Battle of the Books		Martha McIntosh
Regina	Bell	12/18/2015	$372.80	Battle of the Books (Ivan - $92.40, Edward - $127.12, Frank - 153.28) = $372.80	Battle of the Books		Martha McIntosh
Martha	McIntosh	12/18/2015	$120.00	Babysitting at community meeting	Childcare During Events		Martha McIntosh
First	Last	Date	Amount	Purpose	HSA Budget Category	Approved	Authorized by:	Reason why not approved:	Complete?

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