Difference between revisions of "Checks/RH/ST"

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(1996-7)
(→‎1997: editing in progress)
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* #1087, 1996-12-28, $10.00, SouthTech Academy Foundation "music.athens.ga.us - DNS registration"
* #1087, 1996-12-28, $10.00, SouthTech Academy Foundation "music.athens.ga.us - DNS registration"
==1997==
==1997==
* #1088, 1996
* #1088, 1997-01-02, $162.68, LANworks or Merphis Ellis "credit cards"
* #1089, 1997-01-02, $50.00, Clutch Productions "towards RHS-1013"
* #1090, 1997-01-09, $129.43, LANworks "credit cards"
* #1091, 1997-01-11, $196.19, LANworks "credit cards - pt. 2"
* #1092, 1997-01-10, $55.80, Jupiter Coyote "RHS-1014"
* #1093, 1997-01-17, $103.06, LANworks "credit cards 1/17 - deposit on 1/20"
* #1094, 1997-01-17, $354.05, LANworks "credit cards 1/13"
* #1095, 1997-01-22, $50.00, Bank One
* #1096, 1997-01-22, $239.24, Capitol One Bank
* #1097, 1997-01-23, $536.41, LANworks "credit cards"
* #1098, 1997-01-23, $142.60, Jupiter Coyote "RHS-1015"
* #1099, 1997-01-28, $393.58, LANworks "credit cards 1/24/97"
* #1100, 1997-01-28, $15.00, Secretary of State "1997 corporation annual registration: Cox-Staddon"
* #1101, 1997-01-29, $25.00, Athens-Clarke County "business occupation tax application"
* #1102, 1997-02-07, $386.06, LANworks "credit cards"
* #1103, 1997-02-04, $121.30, Jupiter Coyote "RHS-1016" (returned for insufficient funds)
* #1104, 1997-02-03, $30.00, MMedia Research Corp.
* #1105, 1997-02-05, $18.00, Harris Bank / Charge-it-System
* #1106, 1997-02-09, $25.00, Athens-Clarke County Finance - Business Occupation Tax Office "administrative fee"
* #1107, 1997-02-10, $448.63, LANworks "credit cards"
* #1108, 1997-02-16 VOID
* #1109, 1997-02-17, $162.95, Jupiter Coyote "RHS-1017"
* #1110, 1997-02-20, $420.85, LANworks "credit cards"
* #1111, 1997-02-20, $100.00, Nick Staddon
* #1112, 1997-02-27, $778.31, LANworks "credit cards - AN16"
* #1113, 1997-02-25, $15.50, LANworks "invoice #1563 (BofD)"
* #1114, 1997-02-26, $475.84, Cardservice International "remainder of chargeback"
* #1115, 1997-03-03, $751.93, LANworks "credit cards - AN17"
* #1116, 1997-03-03, $150.00, LANworks "redhouse.com, vbz.net (2/15/97 invc.)"
* #1117, 1997-03-03, $455.76, LANworks "credit cards - AN18"
* #1118, 1997-03-07, $105.90, Jupiter Coyote "RHS-1018"
* #1119, 1997-03-11, $38.65, Jupiter Coyote "RHS-1019"
* #1120, 1997-03-12, $40.35, Postmaster "shipping, stamps"
* #1121, 1997-03-17, $321.34, LANworks "credit cards - AN19"
* #1122, 1997-03-28, $695.88, LANworks "AN20"
* #1123, 1997-03-25, $51.44, Rick Fowler "RHS-1020"
* #1124, 1997-03-25, $32.20, Jupiter Coyote "RHS-1021"
* #1125, 1997-03-31, $177.18, LANworks "AN21"
* #1126 VOID (and rather chewed-up)
* #1127, 1997-04-04, $558.36, LANworks "AN22"
* #1128, 1997-03-28, $13.00, Jupiter Coyote "RHS-1022"
* #1129, 1997-04-17, $807.74, LANworks "credit cards - AN23"
* #1130, 1997-04-18 VOID
* #1131, 1997-04-18 VOID
* #1132, 1997-04-25, $1105.56, LANworks "AN24"
* #1133, 1997-04-18, $124.30, Jupiter Coyote "RHS-1023"
* #1134, 1997-04-23, $25.72, Rick Fowler "RHS-1024"
* #1135, 1997-04-23, $491.63, LANworks "AN25"
* #1136, 1997-05-04, $20.00, Bank One
* #1137, 1997-05-04, $30.00, Shell Mastercard
* #1138, 1997-05-04, $16.00, SouthTech Academy Foundation "music.athens.ga.us"
* #1139, 1997-05-05, $12.86, Rick Fowler "RHS-1025 (ord. #0487)
* #1140, 1997-05-05, $81.35, Jupiter Coyote, "RHS-1026"
* #1141, 1997-05-09, $292.36, LANworks, "AN26"
* #1142, 1997-05-14, $325.14, LANworks, "AN27"
* #1143, 1997-05-07, $417.50, LANworks, "Red House hosting + BofD dialup"
* #1144, 1997-05-08, $50.00, Cash "AMS money order"
* #1145, 1997-05-16, $1066.85, LANworks, "AN28"
* '''#1146 MISSING'''
* #1147, 1997-05-16, $58.50, Jupiter Coyote "RHS-1028"
* #1148, 1997-06-12, VOID
* #1149, 1997-06-18, $130.15, LANworks "AN29"
* #1150, 1997-06-22, $59.20, Jupiter Coyote "RHS-1029"
* #1151, 1997-06-22, $12.86, Rick Fowler "RHS-1030"
* [[:Image:1997-03-24_RH-ST_1152_to_RDA.550pxh.jpg|#1152]], 1997-06-24, $100.00, RDA "loan to open account"
* #1153, 1997-07-15, $50.00, Network Solutions, Inc. "970708.31002 (redhouse.com)" - domain renewal
* #1154, 1997-07-18, $247.58, Jackson Electric Membership Corporation "2895 - 2 bills"
* #1155, 1997-08-01, $225.00, Mrs. Ann Burgess "August rent"

Revision as of 18:32, 19 August 2005

Staddon vs. Griever: Accounting: SvsG:Checks Available: Checks/RH/ST

Checks from Red House's SunTrust checking account

1995

Large-format checks; numbers below 1000 are counter checks (not preprinted)

  • no #, 1995-10-30, $20.00, Dean Fowler "mowing"
  • #0003, 1995-11-02, $47.50, Athens-Clarke County "business license"
  • #0004, 1995-11-03, $300.00, Nick Staddon "expenses"
  • #0006, 1995-11-07, $280.00, Card Service "Visa/MC setup"
  • #1000, 1995-12-23, $101.00, Matthew Henry "Anna sitting & HTML work"
  • #1001, 1995-12-30, $160.00, Kardos, Warnes & McElwee "legal services"

1996

  • #1003, 1996-01-17, VOID
  • #1004, 1996-01-18, VOID
  • #1005, 1996-01-18, $67.03, BellSouth "706-369-1534"
  • #1006, 1996-01-18, VOID
  • #1007, 1996-01-18, $158.35, BellSouth "706-549-0474"
  • #1008, 1996-01-18, $56.10, BellSouth "706-549-0969"
  • #1009, 1996-01-20, $127.35, Chevy Chase Bank
  • #1010, 1996-01-25, $81.16, Jackson Electric - returned for insufficient funds
  • #1011-1012 MISSING
  • #1013, 1996-02-05, $15.00, Secretary of State
  • #1014, 1996-02-05, $25.00, Compuserve Visa
  • #1015, 1996-02-05, $97.00, The GM Card
  • #1016, 1996-02-05, $53.00, Chevy Chase Bank FSB
  • #1017, 1996-02-05, $15.00, Charge-It System
  • #1018, 1996-02-05, $43.74, State Farm "0124-6339-27"
  • #1019, 1996-02-15, $80.00, Cash "cash for money order"
  • #1020, 1996-02-29, $40.00, Cash "Jupiter Coyote M.O. + cash"
  • #1021, 1996-03-19, $22.01, Athens-Clarke County Water Business Office
  • #1022, 1996-03-19, $180.00, Cash "money order for Autonomous"
  • #1023, 1996-03-26, $12.47, Clark Film Developing
  • #1024, 1996-04-04, $10.00, Athens Ad Club (signed by Chris Cox)
  • #1025, 1996-04-10, $64.74, BellSouth
  • #1026, 1996-04-13, $14.51, Athens Clarke County Water Business Office
  • #1027, 1996-04-15, $58.00, Christopher F. Cox "advance/commission"
  • #1028, 1996-04-15, $97.59, Jackson Electric Membership Corporation (late)
  • #1029, 1996-04-16, $5.79, Clark Color Laboratories
  • #1030, 1996-04-16, $89.54, Jackson Electric Membership Corporation
  • #1031, 1996-04-16, $32.00, U.S. Postmaster "stamps"
  • #1032, 1996-04-18, $117.00, SunTrust Bankcard
  • #1033, 1996-04-23, $50.16, Southern General (siged by Chris Cox)
  • #1034, 1996-04-19, $90.50, Flagpole "Day Trip ad"
  • #1035, 1996-04-26, $103.34, BellSouth "706-549-0969"
  • #1036, 1996-04-26, $190.80, All American "porta-toilets for Day Trip"
  • #1037, 1996-04-29, $54.00, ("Lynne Griever" crossed out) Cash "materials for Day Trip, etc."
  • #1038, 1996-05-01, $225.64, AMI "Olympic merch."
  • #1039, 1996-05-08, $60.00, Cash "Jupiter Coyote M.O."
  • #1040, 1996-05-21, $50.18, Southern General Ins. Co. "Chris Cox Acct# 80 988292"
  • #1041, 1996-05-30, $15.00, Adsmith "zip disk (rec'd by Chris Cox)"
  • #1042, 1996-06-07, $100.00, Nancy Chick "CFC loan payments 5/31, 6/7" (CFC = Chris Cox)
  • #1043, 1996-06-11, $128.00, W. Emory Linder "Nick & Livia's dental care"
  • #1044, 1996-06-13, $89.40, Jackson Electric Membership Corporation
  • #1045, 1996-06-13, $14.78, WALD (Working Assets Long Distance)
  • #1046, 1996-06-13, $8.00, Prime Option
  • #1047, 1996-06-14, $28.00, Christopher F. Cox "balance on OlymMerch sales"
  • #1048, 1996-06-18, $75.00, Com-Tech "5 zip disks"
  • #1049, 1996-06-26, VOID
  • #1050, 1996-06-27, $56.00, Mastercard/Visa
  • #1051, 1996-06-27, $19.01, MCI
  • #1052, 1996-07-05, $64.67, BellSouth "706-549-0969 636 0639"
  • #1053, 1996-07-05, $31.16, BellSouth
  • #1054, 1996-07-05, $100.64, State Farm "0124-6339-27"
  • #1055, 1996-07-06, $33.89, Athens-Clarke County Water Business Office
  • #1056, 1996-07-06, $150.00, LANworks Systems "invc.#407: WPUP/WRFC dom. setup" (hosting)
  • #1057, 1996-07-16, $62.65, Southern General "Chris's insurance Acct # AC10-98-82-92"
  • #1058, 1996-07-16, $141.25, LANworks Systems "invc #399, 394, 465"
  • #1059, 1996-07-29, $42.70, BellSouth
  • #1060, 1996-07-29, $211.00, LANworks Systems "invc.s #394, 465, 501"
  • #1061, 1996-07-29, $46.63, Athens-Clarke County Water Business Office
  • #1062, 1996-07-29, $53.51, American Insurance Administrators "101-150023"
  • #1063, 1996-08-01, $8.85, Postmaster "shipping"
  • #1064, 1996-08-04, $100.00, InterNIC Registration Services "960415.1723 - vbz.net": initial 2-year reg
  • #1065, 1996-08-04, $100.00, Nancy Chick "Chris's debt"
  • #1066, 1996-08-05, $44.99, Office Depot "supplies"
  • #1067, 1996-08-13, $107.00, AmSouth / Revolving Credit Center
  • #1068 MISSING
  • #1069, 1996-08-25, $56.75, Jupiter Coyote "RHS-1008 - merch sales"
  • #1070, 1996-08-28, $2124.30, Clutch Productions "Panathenic sales of 5-Ring Circus etc."
  • #1071, 1996-09-15, $20.00, Doug Baker / Media Blvd. Inc. "commission on tape dub job pt. 1"
  • #1072, 1996-10-02, $10.60, Jupiter Coyote "RHS-1009: merch sales"
  • #1073, 1996-10-18, $70.00, Christopher F. Cox "commission on AWC web site"
  • #1074, 1996-10-24, $200.00, LANworks systems "redhouse.com + partial other stuff"
  • #1075, 1996-11-18, $117.00, Card Products Center
  • #1076 MISSING
  • #1077, 1996-11-23, $335.59, LANworks "credit cards processed"
  • #1078, 1996-11-27, $34.20, Jupiter Coyote "RHS-1010"
  • #1079, 1996-12-07, $110.44, BellSouth "706 549 0474"
  • #1080, 1996-12-07, $15.50, LANworks "invc. #1108 (BofD)"
  • #1081, 1996-12-11, $363.61, LANworks "credit cards"
  • #1082, 1996-12-11, $50.00, InterNIC Registration Services "961005.5708 (redhouse.com)" domain renewal
  • #1083, 1996-12-12, $52.60, Jupiter Coyote "RHS-1011"
  • #1084, 1996-12-20, $144.39, Merphis Ellis
  • #1085 MISSING
  • #1086, 1996-12-27, $99.88, Rick Fowler "RHS-1012"
  • #1087, 1996-12-28, $10.00, SouthTech Academy Foundation "music.athens.ga.us - DNS registration"

1997

  • #1088, 1997-01-02, $162.68, LANworks or Merphis Ellis "credit cards"
  • #1089, 1997-01-02, $50.00, Clutch Productions "towards RHS-1013"
  • #1090, 1997-01-09, $129.43, LANworks "credit cards"
  • #1091, 1997-01-11, $196.19, LANworks "credit cards - pt. 2"
  • #1092, 1997-01-10, $55.80, Jupiter Coyote "RHS-1014"
  • #1093, 1997-01-17, $103.06, LANworks "credit cards 1/17 - deposit on 1/20"
  • #1094, 1997-01-17, $354.05, LANworks "credit cards 1/13"
  • #1095, 1997-01-22, $50.00, Bank One
  • #1096, 1997-01-22, $239.24, Capitol One Bank
  • #1097, 1997-01-23, $536.41, LANworks "credit cards"
  • #1098, 1997-01-23, $142.60, Jupiter Coyote "RHS-1015"
  • #1099, 1997-01-28, $393.58, LANworks "credit cards 1/24/97"
  • #1100, 1997-01-28, $15.00, Secretary of State "1997 corporation annual registration: Cox-Staddon"
  • #1101, 1997-01-29, $25.00, Athens-Clarke County "business occupation tax application"
  • #1102, 1997-02-07, $386.06, LANworks "credit cards"
  • #1103, 1997-02-04, $121.30, Jupiter Coyote "RHS-1016" (returned for insufficient funds)
  • #1104, 1997-02-03, $30.00, MMedia Research Corp.
  • #1105, 1997-02-05, $18.00, Harris Bank / Charge-it-System
  • #1106, 1997-02-09, $25.00, Athens-Clarke County Finance - Business Occupation Tax Office "administrative fee"
  • #1107, 1997-02-10, $448.63, LANworks "credit cards"
  • #1108, 1997-02-16 VOID
  • #1109, 1997-02-17, $162.95, Jupiter Coyote "RHS-1017"
  • #1110, 1997-02-20, $420.85, LANworks "credit cards"
  • #1111, 1997-02-20, $100.00, Nick Staddon
  • #1112, 1997-02-27, $778.31, LANworks "credit cards - AN16"
  • #1113, 1997-02-25, $15.50, LANworks "invoice #1563 (BofD)"
  • #1114, 1997-02-26, $475.84, Cardservice International "remainder of chargeback"
  • #1115, 1997-03-03, $751.93, LANworks "credit cards - AN17"
  • #1116, 1997-03-03, $150.00, LANworks "redhouse.com, vbz.net (2/15/97 invc.)"
  • #1117, 1997-03-03, $455.76, LANworks "credit cards - AN18"
  • #1118, 1997-03-07, $105.90, Jupiter Coyote "RHS-1018"
  • #1119, 1997-03-11, $38.65, Jupiter Coyote "RHS-1019"
  • #1120, 1997-03-12, $40.35, Postmaster "shipping, stamps"
  • #1121, 1997-03-17, $321.34, LANworks "credit cards - AN19"
  • #1122, 1997-03-28, $695.88, LANworks "AN20"
  • #1123, 1997-03-25, $51.44, Rick Fowler "RHS-1020"
  • #1124, 1997-03-25, $32.20, Jupiter Coyote "RHS-1021"
  • #1125, 1997-03-31, $177.18, LANworks "AN21"
  • #1126 VOID (and rather chewed-up)
  • #1127, 1997-04-04, $558.36, LANworks "AN22"
  • #1128, 1997-03-28, $13.00, Jupiter Coyote "RHS-1022"
  • #1129, 1997-04-17, $807.74, LANworks "credit cards - AN23"
  • #1130, 1997-04-18 VOID
  • #1131, 1997-04-18 VOID
  • #1132, 1997-04-25, $1105.56, LANworks "AN24"
  • #1133, 1997-04-18, $124.30, Jupiter Coyote "RHS-1023"
  • #1134, 1997-04-23, $25.72, Rick Fowler "RHS-1024"
  • #1135, 1997-04-23, $491.63, LANworks "AN25"
  • #1136, 1997-05-04, $20.00, Bank One
  • #1137, 1997-05-04, $30.00, Shell Mastercard
  • #1138, 1997-05-04, $16.00, SouthTech Academy Foundation "music.athens.ga.us"
  • #1139, 1997-05-05, $12.86, Rick Fowler "RHS-1025 (ord. #0487)
  • #1140, 1997-05-05, $81.35, Jupiter Coyote, "RHS-1026"
  • #1141, 1997-05-09, $292.36, LANworks, "AN26"
  • #1142, 1997-05-14, $325.14, LANworks, "AN27"
  • #1143, 1997-05-07, $417.50, LANworks, "Red House hosting + BofD dialup"
  • #1144, 1997-05-08, $50.00, Cash "AMS money order"
  • #1145, 1997-05-16, $1066.85, LANworks, "AN28"
  • #1146 MISSING
  • #1147, 1997-05-16, $58.50, Jupiter Coyote "RHS-1028"
  • #1148, 1997-06-12, VOID
  • #1149, 1997-06-18, $130.15, LANworks "AN29"
  • #1150, 1997-06-22, $59.20, Jupiter Coyote "RHS-1029"
  • #1151, 1997-06-22, $12.86, Rick Fowler "RHS-1030"
  • #1152, 1997-06-24, $100.00, RDA "loan to open account"
  • #1153, 1997-07-15, $50.00, Network Solutions, Inc. "970708.31002 (redhouse.com)" - domain renewal
  • #1154, 1997-07-18, $247.58, Jackson Electric Membership Corporation "2895 - 2 bills"
  • #1155, 1997-08-01, $225.00, Mrs. Ann Burgess "August rent"