October 24, 2018 From Date; 7112017 ‘THOMASVILLE HIGH Reconciliation Activity Account Report Page 1 of 10 From Acct: 205, Toate: 05502018 Torcct: 205 Date Payee Source Imviee PO Doc Ref ReqpilY DWV Tramsfer_——=alance_ Offset Acct Note ‘Activity Acct: 205 - FOOTBALL:GEN VARJV & MS ‘Beginning Balance: $18,490.24 Advisor: Zach Grage TNT” “THE DAILY CITZEN oF Dr 1s002 so0 $300.00, 9000 s18,190.24 904 007 tournament TMNT WELDON WILLIAMS AND_ 271934 1003 3000 sni672 soo si7aras2 904 Reserve Football Tickets 737 THEUPS STORE 239 13008 $0.00 $130.90 $000 si7aa200 908 ‘Stamps fr Reserve tickets let. 713117 RUMBLES OFFICE crry 13005 5000 sissor 8000 si7asass 994 Monthly Mainence fr Athletic 7287 EIGHT STREET MIDDLE S: 1s008 50.0 siov00 sooo si7aeoss 994 Baty for middle schoo!7on7 ‘78/17 PHOTOGRAPHY RY Ds 13009 8000 $1,700 5000 Si5,1955 904 Photos & Banners fatal tea SUIT Zach Grage Iss S200 30.00 3000 S16 03955 991 Money for Photos BIT Zach Grage Isto s2t000 0.00 $000 si624955 991 Money foe Photos 80/7 PONDERS OFFICE PRODU: 723824 sor 5000 $295.00 30.00 sisgsass 998 Football Tea Posters 8717 FALLINS BRQ 15019 30.00 $1,000.00 $9000 si49s4ss 994 Laneh for football tam 85 S017 TNBBANK 15028 30.00 $500.00 8000 si4.asass 994 Star up cath fr vistors sid 81017 TNBRANK. 1802s 8000 so00.00 sno si3.ssass 906 ‘Sut up sh forme side 81017 CHICK FILA 026 so sre $000 sisasnat 904 Dinner for Oca & Pressbo SILT Zach Grage-Pre salePetnam) 1582959950 $0.00 S000 si4armat oor Pre-Sale Pelham game WHIT Zach Grage-resalePetham) Issa9s 885.00 50.00 spo s1asaaat 901 Pre‘Sale Pelham gue wan? Zach Gage 138297 280.00 so 000 si4g03.44 oor Foottall Benner SIWIT Zach GragePelham Serna: 138308 $2,800 0.00 $000 $17,603.41 901 Pham ineladet 00s up) RIAN Zach Grage(Poam Serimma, Issios $5,280.00 s0.00 sooo s22.8en41 991 Pham Gnade) S147 Zach Grage-MS Jamiorce 135306 $3,660.00 0.00 80.00 $26,548.41 oor MS JamboretineludesS250sup) RIT Zach Grage-MS Jamborse 158307 SLassas 0.00) $0.00 $28,399.26 991 ‘MS JamboretineludeeSS00s up) WI67—TNB BANK 15029 soo s7s0.00 80.00 $27,649.26 998 ‘Star up cash for home side S017 TNBRANK 1030 S000 $500.00, 3000 $27,149.26 900 Star up cash fr vision sid W617 MPMS-FOOTBALL 13031 80.00 s496s.as $0.00 $22,483.41 998 Coach Anne MS Jarborse SITI7 TNR ANK 15032 8000 $1,000.00 000 s2ite341 904 Extra ones for Friday night ga S77 TNBBANK 13033 80.00 $250.00 S000 s2093341 04 ‘sat up cash from pear gameOctober 24, 2018 wim wi87 saw sam eau sour sau war apwi7 savit ans? eam7 wear esi nest eew7 anon? 2917 ‘820117 3007 sant os? os THOMASVILLE HIGH mow Reconciliation Activity Account Report 02018 Payee Souree Invoice PO Doe Ret ReepsV Disb. Note TNB BANK, 13034 3000 $300.00, stat up cash rom pel ser CHICK FILA 15035 0.00 s744 Food for Officials & Pressbox Zach Grage(Csio Game) 13579 s4o10.00 0.00 Cairo Footbal gae-visiters side Zach Grage(Caito Game) 155380 $5,560.00 0.00 Cairo Footbal gate-home side Z.GragelCsito High School 135383 $1,17600 80.00 Pre sie tickets sold Zach Geage(Caito Game) IssaRs $4,123.00 $0.00 Pre sie kts sald Zach Grage(Caio Game) Isssas $93.00 S000 Presale tickets sold [BOBS ATHLETICS 2x7 isos 000 $148.00 Football Jerseys SPORT SCOPE INC 412 Isox9 sooo $1,799.00 Sideline Camera TEAMGEAR 111862 15040 80.00 $352.00, LockerPltes PONDERS OFFICE PRODU 7238240 soa $0.00 $295.00 Footbal Posters RUMBLES OFFICE CITY 9233920 tso82 som siTsa9 “Morthly Maintence for Alec SKYLINE GRAPHICS 29376 1043 sooo $125.00 Coaches wives shins LONGHORNS STEAKHOU! 1049 000 $500.00 “Meals oe Football Team Zach Groge(re sale zels gar Issio7 $7,790 $0.00 Pre Sale TCCHS game ach Grage(Pre sale techs gar Isso7 $200.00 $0.00 Pre Sale TCCHS game ‘THOMAS COUNTY CENTR 13050 $0.00 $8,000.00, Pre Sale Tickets old RANDSSPORTSINC 38326 isos 000 S244 whites, nnyards XTECH PROTECTIVE BQU 1051 15053 5000 s63.69 Shoulder ad protector ROGERS ATHLETIC 231222 1303s 30.00 1290250 238504 invoices Transfer in $0.00 sn.00 00.00 Sournal Adjustment a7 sooo sin Chips for Ona & Presibox PONDERS OFFICE PRODU: 7238240 15041 000 ($295.00) VOID: Invoice already Pa “act Grae(montoe Game) ssa $4,176.00 0.00 ‘Vansty Football Gate vs Monroe tome Zach Grage( monte Cans) Issa $2,19800 30.00 ‘ansty Football Gate vs Monroe: Visitors Zach Geagere sale Monrve) sss 1.00 30.00 Pre Sale Mone game RUMBLESOFFICECITY 926316 sos $000 $298.08 Page 2 of 10 From Acct: 205, Tohect: 205 ‘Transfer Balance Offet Acct 3000 s2063.41 94 S000 s20sske7 04 so0o —s24senor 904 $000 suost67 81 soo Ssiais67 991 sno $3543667 991 suo 33552967 901 $00 353867 994 soo 5358867 004 sao 3328367 84 sno s3293867 84 soo s32763.18 8 sooo sizes818 994 sooo Si2)3RIR 904 S000 199281801 500 S1012818 91 seco s32,12818 908 $000 S3LR60 904 sooo $3124491 908 soo sig34241 994 sono $18,842.41 200 $000 si8m478 0 soo 19,1978 a8 $0.00 52329574 1 $000 s54v3.76 at S00 s262478 gat som 2526700October 24, 2018 From Date: 7/12017 Toate: 08i02018 oie? om srw7 sasi7 onsn7 snsi7 pus onsi7 ons? oust ons7 2007 sawi7 saan son? sron7 0s7 1st? ws7 1wsii7 0617 a7 1067 roni7 loner toiei7 Payee Source Invoice Note ‘Monthly Mainence for Athletic ‘VILLE FIREFIGHTER ME: ‘Wille Fre Memorial Sai Ch ach Grage(TCMS) game ‘Mie School gate TOMS Zach Grage(1VIMS Game) SVMS Gate RANDS SPORTS INC statement 08/31/2017, ‘QCAPELLC Feeding fottal players RANDSSPORTSINC 35326 VOID: Invoice aloody paid We Pay(Grage) Snap Raise-Fundaiser Zach Grage(3V Gate Baiabid IV gate vs Bainbridge ALL STAR FOOTBALL OF! oficial fopetameairo,monr RIDDELL ALL AMERICAN Statement For Sept ‘Zach Grae (MS Vs Baintidy MS Gate vs Bainbridge CHICK FILA, eeding fotal players Zach Grage(MS Gate vs Cae MS Gae vs Washington Midae Zach Geage-IV (cook Co) BVeeate vs Cook Co PATTERSON PROPERTIES 728 Football Magazines Zach Grage(TCMS Tt gro) TTCMS "th grade gate JIMMY JOHNS Food for football tun ROUGE FITNESS. 3578860 ‘Weight Room Bumpers RUMBLES OFFICE CITY 929005 ‘Moxshly Contact Agreement PONDERS OFFICE PRODU' 726359 Markers, sharpies Zach Grage-MS Cairo MS Cate vs Early Co Zach Gage(BROOKS Co Ga Pro Sal for Brooks Co tickets Zech Grage(@ROOKS Co Ga ProSale for Brooks Co tickets Journal Adjustment Chips, Mis.for Early Co game Zach Grage-3V (TCC) BV eae ve ToC Zach Gragearly Co Game) Early Co(ome side) gate ‘THOMASVILLE HIGH Reconcil Po. Doc Ref 1sos9 1ss446 1ssaso 1087 15068 Ios Iss463 Issaes ‘sors Issi7e 15079 135488 rssao2 ‘sox 1sssi0 15091 13052 ts093 1095 Issa 135575 155975 a0 Issa 135583 Reepsy 30.00 $957.00 1,185.00 0.00 sao 3000 32,380.00 415.00 0.00 s000 s13s00 000 $588.00 ssxnco $0.00 857200 S000 som 30.00 son 800 $6359.00 641.00 s000 73000 $3,686.00 tion Activity Account Report Disway $5000 suoo soo sions 660.00 (2445s) s000 0.00 s224000 sia.neaae $0.00 440.00 000 $0.0 120.00 000 $685.00 suas 329.19 sos S000 0.00 S000 32619 30.00 0.00 Page 3 of 10 From Acct: 205, Toncce 205 Trantor 30.0 ‘0.00 s0.00 0.00 80.0 0.00 S000 0.00 0.00 0.00 0.00 $0.00 $0.0 sn.00 0.00 $0.00 s0.00 0.00 $0.00 Balance Offiet Acst $25,776.20 82673370, s27918.70 sensi72 S26 857.12 $2710.70, $29,451.70 $29,86.70 $27,586.70 sinstaze siast724 st4is724 si4.72524 815,10524 siaoas.24 $15,857.24 siagin2 SI3.18785 $123888.65 siaasrai 31335541 sigasi 2038841 32032922 s2ioseaz s247ts22 994 91 991 991 991 ea 904 3 g 3 991 991 901 998 991 991