Purpose: To review controls over Accounts Receivables for Facility Rentals and follow-up on prior year issues.

Source: School Dude Reports located at http://fsd.schooldude.com

List of accounts sent to collections provided by Barry Tsoi
Conclusion: Based on our review the issue regarding delinquent accounts is not resolved. The District had outstanding balances over one year that were not sent to collections.
Organization Invoice No. Date Invoiced Invoice Total Invoice Payment
Cascade Volleyball Club of Seattle 194 5/23/2013 (33,869.50) $ - $
Cascade Volleyball Club of Seattle 195 11/6/2012 (5,875.80) $ - $
Cascade Volleyball Club of Seattle 196 11/6/2012 (991.80) $ - $
Cascade Volleyball Club of Seattle 197 11/6/2012 (991.80) $ - $
Cascade Volleyball Club of Seattle 199 11/6/2012 (1,117.20) $ - $
SWERVE Driving School 383 3/26/2013 345.82 $ 15.00 $
Cascade Volleyball Club of Seattle 438 11/6/2012 (5,875.80) $ - $
Cascade Volleyball Club of Seattle 441 5/23/2013 (4,395.60) $ - $
All Souls Church of Seattle (Grace Church of Sea) 444 5/11/2013 (5,811.87) $ - $
DG 540 7/5/2013 $752.10 15.00 $
lustre communications 326 2/6/2013 150.00 $ 857.65 $
Fitness On Site 145 10/8/2012 7,404.25 $ 15.00 $
Seattle Volleyball Club 116 9/4/2012 15.00 $ 15.00 $
Seattle Volleyball Club 118 9/5/2012 5,749.60 $ 5,749.60 $
LVR House League 119 9/13/2012 2,374.20 $ 2,374.20 $
Calvary Wallingford 120 9/14/2012 3,351.25 $ 3,351.25 $
All Souls Church of Seattle122 11/5/2012 6,637.23 $ 6,637.23 $
Stevens Thursday Basketball League 123 9/20/2012 1,207.80 $ 1,207.80 $
EnviroIssues 124 9/20/2012 $150.00 - $
DebateAble 127 9/24/2012 15.00 $ 15.00 $
Cascade Volleyball Club of Seattle 128 11/6/2012 15.00 $ 15.00 $
Cascade Volleyball Club of Seattle 129 11/6/2012 15.00 $ 15.00 $
City of Seattle 130 9/26/2012 495.23 $ 495.23 $
City of Seattle - Dept. of Transportation 131 9/26/2012 148.60 $ 15.00 $
Billie Curtiss 132 10/1/2012 977.80 $ 977.80 $
Guitar for Grownups 133 9/27/2012 875.08 $ 941.10 $
City of Seattle 135 9/28/2012 276.60 $ 276.60 $
Vamola Ensemble 136 10/1/2012 336.30 $ 336.30 $
DebateAble 138 10/2/2012 $289.05 - $
Hoopaholics Youth Basketball 139 10/4/2012 185.40 $ 185.40 $
Hoopaholics Youth Basketball 140 10/4/2012 363.30 $ 363.30 $
Hoopaholics Youth Basketball 141 10/4/2012 381.32 $ 381.32 $
Olympic Hills Elementary 142 10/5/2012 $173.45 - $
Marvin Thomas Memorial149 10/11/2012 2,459.25 $ 2,459.45 $
Seattle Wrestling Club 150 10/11/2012 505.10 $ 505.10 $
Western Washington University Teacher Education Outreach Program 151 10/12/2012 116.15 $ 116.15 $
Western Washington University Teacher Education Outreach Program 152 10/12/2012 1,225.70 $ 1,225.70 $
Progreso: Latino Progress154 10/15/2012 1,660.97 $ 1,660.97 $
Arbor Heights PTSA 156 10/17/2012 $463.35 - $
Southeast Seattle Education Coalition 157 10/18/2012 241.20 $ 241.20 $
Progreso: Latino Progress158 10/18/2012 1,660.97 $ 1,660.97 $
Orchestra Seattle/Seattle Chamber Singers 159 10/19/2012 $867.00 693.60 $
Sway Fitness LLC./ ZumbAtomic 165 10/20/2012 15.00 $ 15.00 $
Cascade Volleyball Club of Seattle 177 10/23/2012 1,549.70 $ 1,549.70 $
American Red Cross 178 10/25/2012 $15.00 - $
Seattle Police Department179 10/25/2012 305.93 $ 305.93 $
Neighborhood House 180 10/26/2012 $828.20 - $
Inner City Church of Hope181 11/2/2012 1,280.25 $ 1,023.00 $
Seattle Youth Soccer Association 182 10/26/2012 1,194.60 $ 1,194.60 $
Seattle Chinese Athletic Association 183 10/26/2012 185.40 $ 185.40 $
Cub Scout Pack 799 184 10/31/2012 $15.00 15.00 $
Cascade Volleyball Club of Seattle 185 10/31/2012 2,038.50 $ 2,038.50 $
Barnes Memorial 186 11/1/2012 1,760.95 $ 1,760.95 $
Mohan Skiing & Boarding187 11/1/2012 43.40 $ 43.40 $
Federal Aviation Adminstration 188 11/5/2012 267.90 $ 267.90 $
Sound Transit 191 11/5/2012 $146.95 - $
Left Turn on Blue 192 1/10/2013 166.20 $ 166.20 $
Calvary Wallingford 193 11/3/2012 7,344.75 $ 7,344.75 $
Cascade Volleyball Club of Seattle 198 11/6/2012 15.00 $ 15.00 $
Nathan Hale High School 202 11/6/2012 $385.20 - $
City of Seattle - Dept. of Transportation 203 11/7/2012 $137.53 15.00 $
City of Seattle - Dept. of Transportation 204 11/7/2012 165.80 $ 165.80 $
SanMar 210 11/7/2012 187.50 $ 187.50 $
SanMar 211 11/7/2012 $360.00 - $
SanMar 212 11/7/2012 50.00 $ 50.00 $
SanMar 214 11/8/2012 125.00 $ 125.00 $
SanMar 215 11/8/2012 128.75 $ 128.75 $
SanMar 216 11/8/2012 1,112.55 $ 1,112.55 $
SanMar 217 11/8/2012 230.00 $ 230.00 $
SanMar 218 11/8/2012 170.00 $ 170.00 $
Van-Lang Vietnamese Cultural School 219 11/13/2012 229.00 $ 229.00 $
College Funding Systems 221 11/14/2012 71.80 $ 71.80 $
South Seattle Kings Basketball Team 222 11/14/2012 128.60 $ 128.60 $
South Seattle Kings Basketball Team 223 11/14/2012 397.60 $ 397.60 $
South Seattle Kings Basketball Team 224 11/14/2012 923.80 $ 923.80 $
Salmon Bay PTSA 226 11/15/2012 $481.35 481.35 $
See Kai Run 227 11/15/2012 2,707.95 $ 2,707.95 $
Seattle Public Utilities 228 11/15/2012 156.62 $ 156.62 $
Fiorini Ski School, Inc. 229 11/15/2012 128.60 $ 128.60 $
All Souls Church of Seattle230 11/15/2012 3,212.59 $ 3,212.59 $
VIETNAMESE CHURCH 231 11/16/2012 1,192.75 $ 1,192.75 $
Thew Family 238 11/16/2012 $33.15 33.15 $
Boy Scouts of America Troop 186 241 11/17/2012 $15.00 - $
Girl Scouts of Western WA troop 46060 242 11/17/2012 $15.00 - $
Boy Scouts of America Troop 123 243 11/17/2012 $15.00 - $
Seattle Chinese Athletic Association 244 11/20/2012 384.20 $ 384.20 $
Beacon Hill Cowboys Youth Sports Program 245 11/20/2012 $15.00 - $
Rise n' Shine 246 11/20/2012 1,132.45 $ 1,132.45 $
Seattle Peace Chorus 247 11/20/2012 872.70 $ 872.70 $
Seattle Youth Soccer Association 248 11/21/2012 $1,674.00 - $
Seattle Youth Soccer Association 249 11/21/2012 $270.00 - $
Seattle Wrestling Club 250 11/21/2012 226.20 $ 226.20 $
West Seattle & Fauntleroy YMCA 251 11/21/2012 $75.40 - $
Northwest Tap Connection 252 11/21/2012 1,790.55 $ 1,790.55 $
West Seattle & Fauntleroy YMCA 254 11/26/2012 $416.20 - $
Lifetime Learning Center 258 11/28/2012 $395.75 395.75 $
Alpha Martial Arts 259 11/29/2012 427.60 $ 427.60 $
Northwest Tap Connection 260 11/29/2012 374.00 $ 374.00 $
Pacific Northwest American Institute of Aeronautics and Astronautics 261 11/30/2012 $15.00 15.00 $
T. D. Wang Advertising Group 262 11/30/2012 62.24 $ 62.24 $
The Hearthstone 263 12/4/2012 68.55 $ 68.55 $
Stevens Elementary School PTA 266 12/4/2012 $388.95 - $
Calvary Wallingford 267 12/4/2012 243.00 $ 243.00 $
westside wildcat jr football 269 12/5/2012 15.00 $ 15.00 $
Inner City Church of Hope270 12/6/2012 $1,518.30 - $
Friends of Hawthorne PTA271 12/7/2012 $346.95 - $
Maple PTSA 272 12/7/2012 $210.15 - $
46th District Democrats 274 12/10/2012 208.60 $ 208.60 $
Seattle United 275 12/10/2012 2,945.40 $ 2,945.40 $
Redeemed By The Blood Pentecostal Church 277 12/11/2012 68.55 $ 68.55 $
All Souls Church of Seattle (Grace Church of Sea) 279 12/11/2012 2,554.72 $ 2,554.72 $
Watts Basketball 280 12/12/2012 $137.10 - $
Nurturing Knowledge School 281 12/12/2012 $392.00 392.00 $
46th District Democrats 282 12/12/2012 435.80 $ 435.80 $
EnviroIssues 283 12/14/2012 567.55 $ 567.55 $
Iglesia Ni Cristo - Church of Christ 284 12/14/2012 1,006.73 $ 1,031.40 $
VIETNAMESE CHURCH 285 12/14/2012 1,975.45 $ 1,975.45 $
Magnolia Community Club287 12/14/2012 528.00 $ 528.00 $
Cascade Volleyball Club of Seattle 288 12/19/2012 738.80 $ 738.80 $
Cascade Volleyball Club of Seattle 290 12/20/2012 5,862.50 $ 5,862.50 $
Joe Mahoski 291 1/7/2013 852.40 $ 852.40 $
Seattle Wrestling Club 292 1/8/2013 429.70 $ 429.70 $
Martin Luther King, Jr. Celebrating Committee 293 1/10/2013 $2,503.83 2,422.15 $
DebateAble 299 1/12/2013 1,049.90 $ 1,049.90 $
Mad Science 300 1/12/2013 $185.40 15.00 $
Seattle Futsal Academy 301 1/25/2013 797.00 $ 797.00 $
Tuesday Night BBall 302 1/25/2013 1,843.80 $ 1,843.80 $
City Of Seattle DPD 306 1/12/2013 179.68 $ 179.68 $
SAGA School 309 1/12/2013 $94.50 27.00 $
Broadway Bound Childrens Theatre 310 1/14/2013 15.00 $ 15.00 $
Riva at Lake Union 312 1/22/2013 109.10 $ 109.10 $
More Photography 313 1/22/2013 241.80 $ 241.80 $
Calvary Wallingford 314 1/22/2013 4,952.00 $ 4,952.00 $
Cascade Volleyball Club of Seattle 315 5/23/2013 388.50 $ 388.50 $
Northwest Tap Connection 316 1/28/2013 425.60 $ 425.60 $
West Seattle Montessori School 317 1/29/2013 $652.15 - $
Coe Basketball 318 1/29/2013 843.00 $ 872.80 $
Queen Anne Little League320 1/29/2013 $948.85 - $
Calvary Wallingford 321 1/29/2013 92.40 $ 92.40 $
Denise Louie Education Center 322 1/30/2013 252.85 $ 252.85 $
Seattle Tamil Sangam 323 2/1/2013 1,784.00 $ 1,784.00 $
VIETNAMESE CHURCH 324 2/5/2013 1,340.40 $ 1,340.40 $
Southeast Seattle Education Coalition 328 2/6/2013 406.05 $ 406.05 $
Chinese Information & Service Center 329 2/6/2013 1,969.85 $ 1,969.85 $
Superfad 330 2/7/2013 - $ 306.00 $
Mayor's Office 331 2/7/2013 560.05 $ 560.05 $
American Family 332 2/7/2013 $33.90 - $
American Family 333 2/7/2013 $33.90 - $
Seattle Wrestling Club 334 2/13/2013 94.10 $ 94.10 $
Seattle Wrestling Club 335 2/13/2013 90.40 $ 90.40 $
T. D. Wang Advertising Group 336 2/22/2013 38.62 $ 38.62 $
Remix Workouts 338 3/4/2013 189.00 $ 189.00 $
Seattle Stallions 339 3/4/2013 965.60 $ 965.60 $
Seattle Wrestling Club 340 3/5/2013 603.20 $ 603.20 $
Sound Transit 342 3/5/2013 15.00 $ 15.00 $
EnviroIssues 343 3/5/2013 243.88 $ 243.88 $
Seattle Youth Soccer Association 345 3/7/2013 341.05 $ 341.05 $
Calvary Wallingford 349 3/8/2013 8,047.00 $ 8,047.00 $
Inner City Church of Hope350 3/10/2013 $1,022.20 - $
Inner City Church of Hope351 3/10/2013 $1,012.20 - $
Inner City Church of Hope352 3/10/2013 $2,024.40 - $
triangle associates 353 3/11/2013 15.00 $ 15.00 $
Hyogo Business and Cultural Center 356 3/13/2013 $2,437.00 - $
SENG 358 3/13/2013 $120.00 120.00 $
Mayor's Office 359 3/14/2013 606.00 $ 606.00 $
Hair Art & Beauty Supply 360 3/14/2013 $2,744.30 - $
All Souls Church of Seattle (Grace Church of Sea) 362 3/17/2013 5,343.13 $ 5,343.13 $
All Souls Church of Seattle (Grace Church of Sea) 363 3/17/2013 5,157.89 $ 5,157.89 $
Hyogo Business and Cultural Center 367 3/20/2013 1,329.80 $ 1,329.80 $
Transcendental Integration, LLC. 368 3/20/2013 213.52 $ 213.52 $
WA-QSC Alumni Association 369 3/20/2013 2,601.75 $ 2,601.75 $
Northwest Chinese School 370 3/22/2013 15.00 $ 15.00 $
Seattle Education Association 372 3/25/2013 $410.00 - $
Bethany Community Church 373 3/25/2013 3,152.13 $ 3,152.13 $
University Family YMCA 375 3/26/2013 1,215.03 $ 1,215.03 $
Monday Night Basketball 376 3/26/2013 $724.20 724.20 $
SWERVE Driving School 382 3/26/2013 15.00 $ 15.00 $
SWERVE Driving School 384 3/26/2013 93.10 $ 93.10 $
SWERVE Driving School 385 3/26/2013 345.82 $ 345.82 $
Mocha Girl's Concert 386 3/26/2013 $15.00 - $
Ready, Set, Fit 387 3/28/2013 213.30 $ 213.30 $
Rainier Beach Community Empowerment Coilition 388 4/1/2013 1,147.20 $ 1,147.20 $
South Seattle Kings Basketball Team 389 4/1/2013 $503.40 503.40 $
Seattle Youth Soccer Association 390 4/2/2013 62.05 $ 62.05 $
Seattle Public Utilities 392 4/2/2013 412.60 $ 412.60 $
Rotary Boys & Girls Club 393 4/2/2013 3,553.25 $ 3,489.05 $
Fitness On Site 394 4/2/2013 483.80 $ 484.60 $
Greenwood Elementary PTA 395 4/3/2013 $233.26 171.20 $
Calvary Wallingford 396 4/3/2013 201.20 $ 201.20 $
REST 398 4/3/2013 15.00 $ 15.00 $
Northwest Seattle Little League 402 4/8/2013 629.95 $ 629.95 $
Children's Dance Workshop 404 4/8/2013 1,589.25 $ 1,589.25 $
Children's Dance Workshop 406 4/9/2013 949.30 $ 949.30 $
Madrona K-8 407 4/10/2013 $142.05 - $
DG 408 4/11/2013 $137.85 109.50 $
Costco Wholesal 411 4/15/2013 606.00 $ 606.00 $
United Way of King County 412 4/16/2013 470.40 $ 470.40 $
Associates in Cultural Exchange - World Language & Culture Ambassadors 414 4/16/2013 213.52 $ 213.52 $
Calvary Wallingford 417 4/17/2013 445.15 $ 445.15 $
Associates in Cultural Exchange - World Language & Culture Ambassadors 418 4/17/2013 213.52 $ 213.52 $
Bushwhacker Climbing Club 419 4/17/2013 156.75 $ 156.75 $
Kenyan Community Interdenominational Church 420 4/17/2013 859.25 $ 859.25 $
Broadview Garden Club 421 4/17/2013 33.15 $ 33.15 $
Van-Lang Vietnamese Cultural School 423 4/18/2013 192.60 $ 192.60 $
Seattle Chinese Athletic Association 424 4/18/2013 71.80 $ 71.80 $
43rd District Democrats 425 4/19/2013 237.37 $ 237.37 $
North Helpline Food Bank426 4/19/2013 1,826.60 $ 1,826.60 $
Northwest Kidney Centers427 4/19/2013 186.20 $ 186.20 $
Northwest Kidney Centers428 4/19/2013 1,477.55 $ 1,477.55 $
Monday Night Basketball 430 4/22/2013 681.60 $ 681.60 $
Seattle MESA 432 4/25/2013 3,939.95 $ 3,954.95 $
Seattle Chapter of Links 433 5/6/2013 1,053.95 $ 1,053.95 $
Northwest Adoption Exchange 436 5/7/2013 1,183.50 $ 1,183.50 $
Summer Search Seattle 437 5/9/2013 1,085.40 $ 1,085.40 $
46th District Democrats 445 5/12/2013 208.60 $ 208.60 $
46th District Democrats 446 5/12/2013 208.60 $ 208.60 $
BCDI 447 5/12/2013 1,585.60 $ 1,585.60 $
Seattle Public Utilities 451 5/13/2013 564.60 $ 564.60 $
westside school 452 5/13/2013 225.75 $ 225.75 $
46th District Democrats 453 5/13/2013 208.60 $ 208.60 $
Northwest Tap Connection 454 5/14/2013 242.20 $ 242.20 $
Northwest Tap Connection 455 5/14/2013 1,335.10 $ 1,335.10 $
High Point Neighborhood Association 456 5/15/2013 290.55 $ 290.55 $
Stevens Thursday Basketball League 457 5/15/2013 738.40 $ 738.40 $
NELA Center for Student Success 458 5/17/2013 211.20 $ 211.20 $
Rainier Beach CC/Seattle Parks 461 5/20/2013 $1,492.00 1,492.00 $
Rainier Beach CC/Seattle Parks 463 5/23/2013 $275.85 275.85 $
Rainier Beach CC/Seattle Parks 464 5/23/2013 $919.50 919.50 $
Hiawatha CC/Seattle Parks 466 5/20/2013 $2,311.20 - $
Westside School 467 5/21/2013 $12.50 - $
Guitar for Grownups 468 5/22/2013 $1,073.56 345.80 $
Skyhawks Sports Academy470 5/23/2013 927.00 $ 927.00 $
Skyhawks Sports Academy471 5/23/2013 960.00 $ 960.00 $
Skyhawks Sports Academy472 5/23/2013 255.00 $ 255.00 $
DebateAble 473 5/23/2013 696.45 $ 696.45 $
City of Seattle/Seattle Youth Employment Program (SYEP) 474 5/23/2013 $241.24 - $
Urban Native Education Alliance 475 5/23/2013 $442.15 - $
American Cancer Society 480 5/24/2013 33.15 $ 33.15 $
Nortwest Kenyan Community 481 5/24/2013 661.94 $ 661.94 $
Rainier Beach CC/Seattle Parks 482 5/26/2013 $746.00 746.00 $
Rainier Beach CC/Seattle Parks 483 5/26/2013 $745.95 745.95 $
Rainier Beach CC/Seattle Parks 484 5/26/2013 $6,890.80 6,890.80 $
Rainier Beach CC/Seattle Parks 485 5/26/2013 $2,186.10 2,186.10 $
Bryant Bombers Mens Basketball 486 5/28/2013 $824.40 824.40 $
Leschi Elementary PTA 488 5/28/2013 $192.60 - $
Sacajawea Elementary PTA 489 5/28/2013 $235.40 - $
South Seattle Kings Basketball Team 490 5/26/2013 $991.80 - $
Seattle Youth Symphony Orchestras 491 5/26/2013 $2,818.50 - $
Seattle Youth Symphony Orchestras 492 5/26/2013 $1,287.00 - $
Seattle Youth Symphony Orchestras 493 5/26/2013 $1,040.80 - $
Bryant Bombers Mens Basketball 494 5/26/2013 $270.60 - $
Rainier Scholars 495 5/26/2013 $15.00 - $
Stevens Pick-up B-Ball 496 5/27/2013 $1,065.80 1,065.80 $
Northwest Girlchoir 497 5/28/2013 $2,106.00 2,106.00 $
Coe Basketball 499 5/28/2013 $469.40 469.40 $
Coe Basketball 500 5/27/2013 $270.60 270.60 $
Coe Basketball 501 5/27/2013 937.20 $ 937.20 $
Arbor Heights PTSA 503 5/31/2013 $299.60 - $
Graham Hill PTSA 506 6/3/2013 $235.40 235.40 $
Calvary Wallingford 507 6/3/2013 $4,837.50 - $
Nurturing Knowledge School 508 6/3/2013 $462.60 - $
Calvary Wallingford 509 6/3/2013 $269.20 - $
Art4Kids 510 6/5/2013 941.10 $ 941.10 $
Steve and Kate's Camp 511 6/5/2013 1,211.70 $ 1,211.70 $
Steve and Kate's Camp 512 6/6/2013 1,121.40 $ 1,121.40 $
Seattle Department of Transportation (SDOT) 513 6/7/2013 $222.48 - $
Greenwood Elementary PTA 515 6/7/2013 $214.00 - $
Steve and Kate's Camp 516 6/10/2013 844.40 $ 844.40 $
Steve and Kate's Camp 517 6/10/2013 2,488.20 $ 2,488.20 $
Steve and Kate's Camp 518 6/10/2013 829.40 $ 829.40 $
Steve and Kate's Camp 519 6/17/2013 3,047.84 $ 3,047.84 $
Steve and Kate's Camp 520 6/17/2013 3,118.72 $ 3,118.72 $
Steve and Kate's Camp 521 6/8/2013 1,455.52 $ 1,455.52 $
Steve and Kate's Camp 522 6/10/2013 3,326.40 $ 3,326.40 $
Steve and Kate's Camp 523 6/10/2013 3,186.00 $ 3,186.00 $
Steve and Kate's Camp 524 6/10/2013 281.95 $ 281.95 $
Inner City Church of Hope525 6/8/2013 $2,277.45 - $
Steve and Kate's Camp 526 6/10/2013 153.35 $ 153.35 $
EnviroIssues 527 6/11/2013 483.53 $ 483.53 $
West Seattle Chess 528 6/12/2013 718.50 $ 718.50 $
Van-Lang Vietnamese Cultural School 529 6/12/2013 2,118.60 $ 2,118.60 $
Rainier Dance Center 530 6/13/2013 784.90 $ 784.90 $
Friends of Sealth 531 6/13/2013 $1,499.40 - $
Mercer CLC/Seattle Parks Dept 533 6/14/2013 $2,910.40 - $
Thomas M. Barwick Inc. 534 6/17/2013 814.20 $ 814.20 $
Saint Gebriel Church of Ethiopians 536 6/17/2013 $122.10 15.00 $
seattle combine 538 6/17/2013 $489.40 489.40 $
Rainier Dance Center 539 6/17/2013 1,761.75 $ 1,761.75 $
SWERVE Driving School 541 6/16/2013 93.10 $ 93.10 $
Western Washington University Teacher Education Outreach Program 543 6/17/2013 2,242.45 $ 2,242.45 $
Western Washington University Teacher Education Outreach Program 544 6/16/2013 101.15 $ 101.15 $
Causey's Learning Center 545 6/17/2013 235.40 $ 235.40 $
Steve and Kate's Camp 546 6/17/2013 12,314.72 $ 12,314.72 $
Wallilngford Community Senior Center 547 6/17/2013 229.20 $ 229.20 $
Chabad of Seattle 548 6/19/2013 $2,264.60 - $
Chabad of Seattle 549 6/19/2013 $3,133.10 - $
Friends of Sealth 550 6/27/2013 $139.13 - $
SWERVE Driving School 551 7/1/2013 345.82 $ 345.82 $
SWERVE Driving School 552 7/1/2013 93.10 $ 93.10 $
SWERVE Driving School 553 7/1/2013 $330.82 - $
Twelfth Night Productions554 7/1/2013 725.00 $ 725.00 $
Twelfth Night Productions555 7/1/2013 454.20 $ 454.20 $
Twelfth Night Productions556 7/1/2013 1,605.76 $ 1,605.76 $
Twelfth Night Productions557 7/1/2013 3,606.33 $ 3,606.33 $
Twelfth Night Productions558 7/1/2013 346.48 $ 346.48 $
Twelfth Night Productions559 7/1/2013 2,437.30 $ 2,437.30 $
Twelfth Night Productions560 7/1/2013 349.00 $ 349.00 $
Eckstein CLC/Seattle Parks 562 7/2/2013 $2,482.40 - $
YMCA of Greater Seattle 563 7/2/2013 $3,118.00 - $
Friends of Sealth 564 7/3/2013 $1,358.75 - $
Liahona High School Alumni 565 7/3/2013 1,066.10 $ 1,066.10 $
Liahona High School Alumni 566 7/3/2013 1,362.10 $ 1,362.10 $
Cascade Volleyball Club of Seattle 567 7/8/2013 17,999.55 $ 17,999.55 $
DG 568 7/5/2013 525.30 $ 525.30 $
Cascade Volleyball Club of Seattle 569 7/8/2013 2,701.20 $ 2,701.20 $
Cascade Volleyball Club of Seattle 570 7/8/2013 662.40 $ 662.40 $
Cascade Volleyball Club of Seattle 571 7/8/2013 15.00 $ 15.00 $
Cascade Volleyball Club of Seattle 572 7/8/2013 2,945.40 $ 2,945.40 $
Cascade Volleyball Club of Seattle 573 7/8/2013 1,236.00 $ 1,236.00 $
Cascade Volleyball Club of Seattle 574 7/8/2013 7,081.80 $ 7,081.80 $
Cascade Volleyball Club of Seattle 575 7/8/2013 2,701.20 $ 2,701.20 $
Float Dodger 5K 576 7/8/2013 $68.55 - $
Catholic Community Services of Western Washington 577 7/2/2013 $2,559.30 2,559.30 $
Thalia Symphony Orchestra 578 7/9/2013 933.90 $ 933.90 $
Thalia Symphony Orchestra 579 7/9/2013 1,100.14 $ 1,100.14 $
Center for Professional Education 580 7/9/2013 1,585.80 $ 1,585.80 $
NWISE 581 7/9/2013 $3,262.05 - $
Calvary Wallingford 582 7/15/2013 3,095.00 $ 3,095.00 $
StrataCore 583 7/17/2013 121.60 $ 121.60 $
Summer Fun 584 7/17/2013 $558.88 - $
Summer Fun 585 7/17/2013 844.20 $ 844.20 $
Summer Fun 586 7/17/2013 $2,879.85 2,659.65 $
Summer Fun 587 7/17/2013 $338.50 - $
Summer Fun 588 7/17/2013 $549.90 517.62 $
Stage Struck 589 7/18/2013 185.40 $ 185.40 $
Stage Struck 590 7/18/2013 445.50 $ 445.50 $
Summer Fun 591 7/18/2013 910.02 $ 910.02 $
Summer Fun 592 7/18/2013 $610.42 - $
Summer Fun 593 7/18/2013 $5,385.10 - $
TNT 594 7/18/2013 393.00 $ 393.00 $
Queen Anne Little League595 7/18/2013 $355.80 - $
The Dolls Drill Team 597 7/19/2013 $15.00 - $
Maple Leaf Community Council 598 7/19/2013 247.00 $ 247.00 $
Infinite Motivations 599 7/19/2013 372.40 $ 372.40 $
ZUMBA/ZGO-GO 600 7/19/2013 456.60 $ 456.60 $
Kids Play Learn and Grow601 7/19/2013 $1,432.50 - $
SDOT Missing Link 602 7/19/2013 $553.45 - $
Seattle Futsal Academy 603 7/19/2013 2,250.60 $ 2,250.60 $
Committee for Children 604 7/22/2013 $3,440.80 50.00 $
Committee for Children 605 7/22/2013 940.80 $ 940.80 $
Committee for Children 606 7/22/2013 570.40 $ 570.40 $
Committee for Children 607 7/22/2013 1,131.20 $ 1,131.20 $
Committee for Children 608 7/22/2013 $1,540.80 - $
Seattle Youth Soccer Association 609 7/23/2013 $8,608.05 - $
Seattle Youth Soccer Association 610 7/23/2013 $3,418.80 - $
Girl Scouts Western Washington 613 7/23/2013 $15.00 - $
Committee for Children 617 7/23/2013 5,136.00 $ 5,136.00 $
Maple Leaf Community Council 619 7/24/2013 $79.20 - $
TOPS @ Seward PTA 620 7/24/2013 $277.50 - $
Summer Fun 621 7/24/2014 2,323.02 $ 2,323.02 $
Boy Scouts of America Troop 186 623 7/24/2013 $15.00 - $
Girl Scouts Brownie Troop 44031 624 7/24/2013 $15.00 - $
Summer Fun 625 7/24/2013 365.80 $ 365.80 $
West Seattle & Fauntleroy YMCA 626 7/24/2013 15.00 $ 15.00 $
Girl Scouts 627 7/25/2013 $15.00 - $
Boy Scouts of America Troop 123 628 7/25/2013 $15.00 - $
Brownie Troop | Girl Scouts of Western Washington 629 7/25/2013 $15.00 - $
Continuing Education/ NSCC 631 7/25/2013 $867.08 - $
Whittier PTA 632 7/25/2013 $718.40 - $
Site Council 633 7/25/2013 $305.25 - $
Olympic View PTA 635 7/25/2013 $277.50 - $
Whitman PTSA 637 7/25/2013 $24.87 - $
Girl Scouts Troop 41315 638 7/25/2013 $15.00 - $
Yoga Fit 639 7/25/2013 $204.00 - $
John Stanford International School PTSA 640 7/25/2013 $582.75 - $
Young Life 641 7/25/2013 $650.22 - $
Van-Lang Vietnamese Cultural School 642 7/25/2013 $15.00 - $
One on One Athletics 643 7/25/2013 $536.10 - $
Bryant After School Classes 644 7/25/2013 $194.55 - $
Girl Scouts of Western Wa- Brownie Troop #42814 646 7/30/2013 $15.00 - $
Whitman PTSA 647 7/30/2013 $99.50 - $
ACE Mentoring 648 7/30/2013 $1,357.60 - $
City of Seattle - Department of Neighborhoods 650 7/31/2013 206.80 $ 206.80 $
Loyal Heights PTA 651 7/31/2013 $10.00 - $
Highland Park PTA 653 7/31/2013 $12.60 - $
North Beach PTA 655 7/31/2013 $2.10 - $
Leschi Elementary PTA 656 7/31/2013 $25.20 - $
Leschi Elementary PTA 657 7/31/2013 $50.40 - $
Whittier PTA-Programs 659 7/31/2013 $12.60 - $
Schmitz Park PTA 660 7/31/2013 $8.40 - $
Coe Elementary PTA 661 8/1/2013 $8.40 - $
Schmitz Park PTA 663 8/1/2013 $10.50 - $
Guitar for Grownups 665 8/1/2013 $824.28 - $
Cub Scouts, Pack 321 667 8/1/2013 $15.00 - $
Chess Wizards 668 8/1/2013 $476.50 - $
WSDOT Toll Division 669 8/1/2013 $203.50 - $
Seattle P-Patch Program 671 8/1/2013 71.80 $ 71.80 $
Sound Transit 672 8/1/2013 $128.60 - $
Play-Well TEKnologies 673 8/1/2013 $185.10 - $
Seattle's Littlest Performers 674 8/1/2013 $81.15 - $
Blaine PTA 676 8/1/2013 $44.78 - $
West Woodland PTSA 679 8/1/2013 $11.25 - $
Friends of Washington Music 680 8/2/2013 $1,296.80 - $
Friends of Washington Music 681 8/2/2013 $1,372.20 - $
Friends of Washington Music 682 8/2/2013 $1,296.80 - $
Friends of Washington Music 683 8/2/2013 $655.90 - $
Ingraham High School PTSA 684 8/2/2013 $73.40 - $
Whittier PTA-Programs 685 8/2/2013 $18.90 - $
Loyal Heights PTA 686 8/2/2013 $100.60 - $
One on One Athletics 688 8/6/2013 $767.70 - $
Schmitz Park Chess Club 691 8/6/2013 $638.35 - $
West Seattle Little League692 8/6/2013 $203.20 - $
One on One Athletics 693 8/6/2013 $33.30 - $
Brownie Troop | Girl Scouts of Western Washington 694 8/6/2013 $15.00 - $
Whittier PTA-Programs 695 8/6/2013 $29.40 - $
Leschi Elementary PTA 696 8/6/2013 $10.50 - $
Gatewood Elementary PTA697 8/6/2013 $6.30 - $
La Senoritas Drill Teams 699 8/6/2013 $15.00 - $
Blaine PTA 700 8/6/2013 $24.87 - $
Bryant PTSA 701 8/6/2013 $444.00 - $
Gatewood Elementary PTA704 8/6/2013 $499.50 - $
Calvary Wallingford 706 8/6/2013 $503.40 - $
Pacific Galleries 710 8/13/2013 $1,775.00 - $
Pacific Galleries 711 8/13/2013 $455.00 - $
All Souls Church of Seattle (Grace Church of Sea) 713 8/27/2013 $5,276.85 4,170.95 $
Azumano International, Inc. 714 8/15/2013 167.63 $ 167.63 $
Calvary Wallingford 715 8/15/2013 $5,571.00 4,952.00 $
LVR House League 716 8/16/2013 186.20 $ 186.20 $
City Of Seattle DPD 717 8/16/2013 342.60 $ 342.60 $
Yoga Fit 718 8/16/2013 $100.05 - $
Roosevelt High PTSA 719 8/16/2013 $45.00 - $
The Hearthstone 720 8/19/2013 441.40 $ 441.40 $
Stage Struck 721 8/19/2013 170.40 $ 170.40 $
Stage Struck 722 8/19/2013 228.00 $ 228.00 $
Sacajawea Elementary PTA 723 8/21/2013 $10.50 - $
Sacajawea Elementary PTA 724 8/21/2013 $6.30 - $
Sacajawea Elementary PTA 725 8/21/2013 $6.30 - $
Sacajawea Elementary PTA 726 8/21/2013 $6.30 - $
YMCA 728 8/22/2013 $15.00 - $
Northwest Chinese School 729 8/22/2013 6,163.20 $ 6,163.20 $
Sacajawea Elementary PTA 730 8/22/2013 $4.20 - $
Stage Struck 731 8/22/2013 185.40 $ 185.40 $
Stage Struck 732 8/22/2013 252.90 $ 252.90 $
Community & Parents for Public Schools of Seattle 733 8/23/2013 $415.65 - $
DLWalker Global Enterprises 734 8/27/2013 2,850.80 $ 2,850.80 $
Seattle Department of Transportation (SDOT) 735 8/28/2013 $156.15 156.15 $
West Seattle Little League737 8/28/2013 $71.80 71.80 $
West Seattle Little League738 8/28/2013 $64.70 64.70 $
West Seattle Montessori School 739 8/28/2013 $415.43 - $
West Seattle Montessori School 740 8/28/2013 $479.18 479.18 $
West Seattle Montessori School 741 8/28/2013 $582.33 - $
West Seattle Montessori School 742 8/28/2013 $633.90 633.90 $
West Seattle Montessori School 743 8/28/2013 $464.18 464.18 $
West Seattle Montessori School 744 8/28/2013 $464.18 - $
West Seattle Montessori School 745 8/28/2013 $252.90 252.90 $
West Seattle Montessori School 746 8/28/2013 $361.03 361.03 $
Magnolia / Queen Anne District Council 747 8/28/2013 $54.80 - $
The First Tee of Greater Seattle 750 8/28/2013 $128.60 - $
Queen Anne High School Condominiums 751 8/28/2013 $128.10 - $
Hoopaholics Youth Basketball 752 8/28/2013 $1,297.05 - $
Nurturing Knowledge School 753 8/29/2013 $165.80 - $
Hoopaholics Youth Basketball 755 8/29/2013 $2,945.40 - $
397,755.09 $ 335,357.11 $
To review controls over Accounts Receivables for Facility Rentals and follow-up on prior year issues.
Based on our review the issue regarding delinquent accounts is not resolved. The District had outstanding balances over one year that were not sent to collections.
Balance Due Schedule Id April 2014 Status
(33,869.50) $ 2323 Void
(5,875.80) $ 2324 Void
(991.80) $ 2325 Void
(991.80) $ 4124 Void
(1,117.20) $ 4851 Void
(330.82) $ 10346 Void
(5,875.80) $ 8289 Void
(4,395.60) $ 4124 Void
(5,811.87) $ 2070 Void
(737.10) $ 12023 Cancel
- $ 9791 Cancel
(7,389.25) $ 2679 Cancel
- $ 1300 Paid
- $ 1300 Paid
- $ 2837 Paid
- $ 2834 Paid
- $ 2070 Paid
- $ 2405 Paid
150.00 $ 2498 Open
- $ 2841 Paid
- $ 2071 Paid
- $ 2893 Paid
- $ 2316 Paid
133.60 $ 2624 Open
- $ 4006 Paid
- $ 3959 Paid
- $ 2844 Paid
- $ 3010 Paid
289.05 $ 2351 Open
- $ 2931 Paid
- $ 2892 Paid
- $ 2489 Paid
173.45 $ 3881 Open
- $ 4855 Paid
- $ 4518 Paid
- $ 4118 Paid
- $ 4119 Paid
- $ 4155 Paid
463.35 $ 2689 Open
- $ 4754 Paid
- $ 5335 Paid
173.40 $ 3011 Open
- $ 2796 Paid
- $ 4621 Paid
15.00 $ 4507 Open
- $ 4140 Paid
828.20 $ 4565 Open
257.25 $ 4902 Open
- $ 5478 Paid
- $ 5104 Paid
- $ 2835 Paid
- $ 4712 Paid
- $ 6040 Paid
- $ 5661 Paid
- $ 5751 Paid
146.95 $ 4854 Open
- $ 4732 Paid
- $ 3433 Paid
- $ 4852 Paid
385.20 $ 4476 Open
122.53 $ 3709 Open
- $ 6390 Paid
- $ 6341 Paid
360.00 $ 6339 Open
- $ 6338 Paid
- $ 6472 Paid
- $ 6474 Paid
- $ 6475 Paid
- $ 6481 Paid
- $ 6483 Paid
- $ 6304 Paid
- $ 5535 Paid
- $ 5254 Paid
- $ 5256 Paid
- $ 5260 Paid
- $ 6402 Paid
- $ 6754 Paid
- $ 5071 Paid
- $ 4373 Paid
- $ 2070 Paid
- $ 5374 Paid
- $ 4860 Paid
15.00 $ 6176 Open
15.00 $ 5517 Open
15.00 $ 6043 Open
- $ 6143 Paid
15.00 $ 6721 Open
- $ 5697 Paid
- $ 3607 Paid
1,674.00 $ 1725 Open
270.00 $ 1726 Open
- $ 4518 Paid
75.40 $ 3821 Open
- $ 6219 Paid
416.20 $ 3821 Open
- $ 7348 Paid
- $ 6439 Paid
- $ 6218 Paid
- $ 6722 Paid
- $ 7008 Paid
- $ 7275 Paid
388.95 $ 7134 Open
- $ 7281 Paid
- $ 7471 Paid
1,518.30 $ 4902 Open
346.95 $ 7749 Open
210.15 $ 7329 Open
- $ 4495 Paid
- $ 6633 Paid
- $ 7928 Paid
- $ 2070 Paid
137.10 $ 7075 Open
- $ 7194 Paid
- $ 7366 Paid
- $ 6978 Paid
- $ 7958 Paid
- $ 6685 Paid
- $ 2413 Paid
- $ 8006 Paid
- $ 4721 Paid
- $ 8305 Paid
- $ 7742 Paid
81.68 $ 6989 Open
- $ 6629 Paid
170.40 $ 2733 Open
- $ 7982 Paid
- $ 2928 Paid
- $ 8467 Paid
67.50 $ 1080 Open
- $ 4185 Paid
- $ 9006 Paid
- $ 8672 Paid
- $ 3433 Paid
- $ 8843 Paid
- $ 8235 Paid
652.15 $ 8855 Open
- $ 8252 Paid
948.85 $ 8380 Open
- $ 9093 Paid
- $ 8794 Paid
- $ 6128 Paid
- $ 8381 Paid
- $ 9156 Paid
- $ 6737 Paid
- $ 9866 Paid
- $ 9559 Paid
33.90 $ 9298 Open
33.90 $ 9301 Open
- $ 9364 Paid
- $ 10042 Paid
- $ 10305 Paid
- $ 9067 Paid
- $ 9449 Paid
- $ 10042 Paid
- $ 9552 Paid
- $ 9834 Paid
- $ 8823 Paid
- $ 3433 Paid
1,022.20 $ 10921 Open
1,012.20 $ 10921 Open
2,024.40 $ 4902 Open
- $ 10269 Paid
2,437.00 $ 10251 Open
- $ 10043 Paid
- $ 9586 Paid
2,744.30 $ 10166 Open
- $ 2070 Paid
- $ 2070 Paid
- $ 11524 Paid
- $ 11040 Paid
- $ 8039 Paid
- $ 2347 Paid
410.00 $ 10291 Open
- $ 9508 Paid
- $ 9874 Paid
- $ 1884 Paid
- $ 10340 Paid
- $ 10341 Paid
- $ 10349 Paid
15.00 $ 11307 Open
- $ 11136 Paid
- $ 10407 Paid
- $ 10974 Paid
- $ 11554 Paid
- $ 10953 Paid
64.20 $ 11683 Open
- $ 2679 Paid
62.06 $ 11836 Open
- $ 10352 Paid
- $ 11536 Paid
- $ 9515 Paid
- $ 5592 Paid
- $ 5585 Paid
142.05 $ 12208 Open
28.35 $ 9442 Open
- $ 12285 Paid
- $ 11298 Paid
- $ 4574 Paid
- $ 12332 Paid
- $ 9092 Paid
- $ 11997 Paid
- $ 10262 Paid
- $ 11491 Paid
- $ 10289 Paid
- $ 12307 Paid
- $ 11799 Paid
- $ 12215 Paid
- $ 12078 Paid
- $ 11344 Paid
- $ 1884 Paid
- $ 12625 Paid
- $ 10551 Paid
- $ 11852 Paid
- $ 10733 Paid
- $ 10066 Paid
- $ 10631 Paid
- $ 12907 Paid
- $ 11020 Paid
- $ 10258 Paid
- $ 11112 Paid
- $ 6220 Paid
- $ 6221 Paid
- $ 12478 Paid
- $ 2405 Paid
- $ 11724 Paid
- $ 2746 Paid
- $ 2759 Paid
- $ 2760 Paid
2,311.20 $ 13582 Open
12.50 $ 10258 Open
727.76 $ 7350 Open
- $ 11854 Paid
- $ 11855 Paid
- $ 11856 Paid
- $ 10786 Paid
241.24 $ 9877 Open
442.15 $ 13529 Open
- $ 9872 Paid
- $ 13588 Paid
- $ 2748 Paid
- $ 2749 Paid
- $ 1500 Paid
- $ 1501 Paid
- $ 1593 Paid
192.60 $ 10872 Open
235.40 $ 12636 Open
991.80 $ 10980 Open
2,818.50 $ 2109 Open
1,287.00 $ 2111 Open
1,040.80 $ 2112 Open
270.60 $ 1595 Open
15.00 $ 4128 Open
- $ 1618 Paid
- $ 1625 Paid
- $ 10293 Paid
- $ 10294 Paid
- $ 8379 Paid
299.60 $ 2708 Open
- $ 12535 Paid
4,837.50 $ 11496 Open
462.60 $ 12928 Open
269.20 $ 11495 Open
- $ 11254 Paid
- $ 13472 Paid
- $ 13474 Paid
222.48 $ 12913 Open
214.00 $ 14162 Open
- $ 13458 Paid
- $ 13459 Paid
- $ 13461 Paid
- $ 13463 Paid
- $ 13464 Paid
- $ 13465 Paid
- $ 13467 Paid
- $ 13579 Paid
- $ 14066 Paid
2,277.45 $ 10921 Open
- $ 14085 Paid
- $ 12186 Paid
- $ 14291 Paid
- $ 10289 Paid
- $ 5055 Paid
1,499.40 $ 13449 Open
2,910.40 $ 12107 Open
- $ 14195 Paid
107.10 $ 14468 Open
- $ 14271 Paid
- $ 5056 Paid
- $ 10882 Paid
- $ 10000 Paid
- $ 10001 Paid
- $ 14508 Paid
- $ 13462 Paid
- $ 10303 Paid
2,264.60 $ 14555 Open
3,133.10 $ 11192 Open
139.13 $ 13585 Open
- $ 10885 Paid
- $ 10887 Paid
330.82 $ 10890 Open
- $ 8417 Paid
- $ 8420 Paid
- $ 8422 Paid
- $ 8421 Paid
- $ 8419 Paid
- $ 8418 Paid
- $ 12560 Paid
2,482.40 $ 14658 Open
3,118.00 $ 14558 Open
1,358.75 $ 13244 Open
- $ 14739 Paid
- $ 14740 Paid
- $ 2323 Paid
- $ 10048 Paid
- $ 4124 Paid
- $ 4851 Paid
- $ 2893 Paid
- $ 8289 Paid
- $ 8297 Paid
- $ 8304 Paid
- $ 2325 Paid
68.55 $ 13589 Open
- $ 14713 Paid
- $ 2251 Paid
- $ 2257 Paid
- $ 10620 Paid
3,262.05 $ 14228 Open
- $ 3433 Paid
- $ 14741 Paid
558.88 $ 11637 Open
- $ 11197 Paid
220.20 $ 11304 Open
338.50 $ 11305 Open
32.28 $ 12789 Open
- $ 11263 Paid
- $ 12742 Paid
- $ 12762 Paid
610.42 $ 12788 Open
5,385.10 $ 12790 Open
- $ 11530 Paid
355.80 $ 8287 Open
15.00 $ 14617 Open
- $ 14505 Paid
- $ 11487 Paid
- $ 14672 Paid
1,432.50 $ 14488 Open
553.45 $ 14849 Open
- $ 14819 Paid
3,390.80 $ 14950 Open
- $ 14951 Paid
- $ 14952 Paid
- $ 14953 Paid
1,540.80 $ 14954 Open
8,608.05 $ 1727 Open
3,418.80 $ 1728 Open
15.00 $ 2410 Open
- $ 14984 Paid
79.20 $ 3112 Open
277.50 $ 3217 Open
- $ 15004 Paid
15.00 $ 3582 Open
15.00 $ 3665 Open
- $ 15008 Paid
- $ 3799 Paid
15.00 $ 3983 Open
15.00 $ 4000 Open
15.00 $ 4002 Open
867.08 $ 4265 Open
718.40 $ 3859 Open
305.25 $ 4323 Open
277.50 $ 4514 Open
24.87 $ 5081 Open
15.00 $ 5128 Open
204.00 $ 5310 Open
582.75 $ 5334 Open
650.22 $ 4752 Open
15.00 $ 2795 Open
536.10 $ 2817 Open
194.55 $ 3013 Open
15.00 $ 4814 Open
99.50 $ 5134 Open
1,357.60 $ 6610 Open
- $ 5345 Paid
10.00 $ 5354 Open
12.60 $ 5961 Open
2.10 $ 6634 Open
25.20 $ 6984 Open
50.40 $ 6985 Open
12.60 $ 7322 Open
8.40 $ 8033 Open
8.40 $ 6533 Open
10.50 $ 8034 Open
824.28 $ 8506 Open
15.00 $ 8732 Open
476.50 $ 6718 Open
203.50 $ 7960 Open
- $ 8147 Paid
128.60 $ 8366 Open
185.10 $ 8644 Open
81.15 $ 8765 Open
44.78 $ 8907 Open
11.25 $ 9224 Open
1,296.80 $ 7406 Open
1,372.20 $ 7412 Open
1,296.80 $ 7415 Open
655.90 $ 7416 Open
73.40 $ 8898 Open
18.90 $ 9087 Open
100.60 $ 9170 Open
767.70 $ 9472 Open
638.35 $ 8647 Open
203.20 $ 9155 Open
33.30 $ 8651 Open
15.00 $ 4003 Open
29.40 $ 8831 Open
10.50 $ 6997 Open
6.30 $ 12256 Open
15.00 $ 8654 Open
24.87 $ 12965 Open
444.00 $ 9222 Open
499.50 $ 12260 Open
503.40 $ 14255 Open
1,775.00 $ 14678 Open
455.00 $ 14691 Open
1,105.90 $ 2070 Open
- $ 15014 Paid
619.00 $ 3433 Open
- $ 15082 Paid
- $ 15197 Paid
100.05 $ 5312 Open
45.00 $ 7922 Open
- $ 15048 Paid
- $ 15377 Paid
- $ 15378 Paid
10.50 $ 7998 Open
6.30 $ 9057 Open
6.30 $ 7305 Open
6.30 $ 10587 Open
15.00 $ 13760 Open
- $ 2347 Paid
4.20 $ 9278 Open
- $ 12409 Paid
- $ 12745 Paid
415.65 $ 10626 Open
- $ 15804 Paid
- $ 11150 Paid
- $ 11377 Paid
- $ 11675 Paid
415.43 $ 5272 Open
- $ 5278 Paid
582.33 $ 8857 Open
- $ 8858 Paid
- $ 8861 Paid
464.18 $ 8863 Open
- $ 10820 Paid
- $ 11005 Paid
54.80 $ 11567 Open
128.60 $ 9469 Open
128.10 $ 11011 Open
1,297.05 $ 12199 Open
165.80 $ 12929 Open
2,945.40 $ 14467 Open
114,020.32 $
Based on our review the issue regarding delinquent accounts is not resolved. The District had outstanding balances over one year that were not sent to collections.
VENDORS SENT TO COLLECTION
NOVEMBER 13, 2013 Schedule ID
PAST DUE
Invoice No.
Date
Invoiced
Float Dodger 5K 13589 576 7/8/2013
SWERVE Driving School 10890 553 7/1/2013
DG 12023 540 7/5/2013
Friends of Sealth -class reunion 13244 564 7/3/2013
Inner City Church of Hope 10921 525 6/8/2013
Seattle combine 14271 538 6/17/2013
Calvary Wallingford 11495 509 6/3/2013
Coe Dads Basketball 10293 499 5/28/2013
Stevens Pick-up B-Ball 1618 496 5/27/2013
Hair Art & Beauty Supply 10166 360 3/14/2013
Nurturing Knowledge School 12928 508 6/3/2013
DG 9442 408 4/11/2013
Monday Night Basketball 1884 376 3/26/2013
Inner City Church of Hope 10921 351 3/10/2013
Mocha Girl's Concert 11307 386 3/26/2013
SENG 10043 358 3/13/2013
Inner City Church of Hope 10921 350 3/10/2013
Inner City Church of Hope 4902 352 3/10/2013
Hyogo Business and Cultural Center 10251 356 3/13/2013
American Family 9298 332 2/7/2013
American Family 9301 333 2/7/2013
Queen Anne Little League 8380 320 1/29/2013
West Seattle Montessori School 8855 317 1/29/2013
Inner City Church of Hope 4902 270 12/6/2012
Nurturing Knowledge School 7194 281 12/12/2012
Orchestra Seattle/Seattle Chamber Singers 3011 159 10/19/2012
Watts Basketball 7075 280 12/12/2012
Pacific NWt American Inst.of Aeronautics & Astronautics 6722 261 11/30/2012
Thew Family 4860 238 11/16/2012
Beacon Hill Cowboys Youth Sports Program 6721 245 11/20/2012
Inner City Church of Hope 4902 181 11/2/2012
SanMar 6339 211 11/7/2012
EnviroIssues 2498 124 9/20/2012
Invoice Total Invoice Pay't Balance Due Comment***
$68.55 $0.00 $68.55 NResp.
$330.82 $0.00 $330.82 NResp.
$752.10 $15.00 $752.10 NResp.
$1,358.75 $0.00 $1,358.75 NResp.
$2,277.45 $0.00 $2,277.45 NResp.
$489.40 $489.00 $489.40 NResp.
$269.20 $0.00 $269.20 NResp.
$469.40 $0.00 $469.40 NResp.
$1,065.80 $0.00 $1,065.80 NResp.
$2,744.30 $0.00 $2,744.30 NResp.
$462.60 $0.00 $462.60 NResp.
$137.85 $109.50 $137.85 NResp.
$724.20 $650.00 $724.20 NResp.
$1,012.20 $0.00 $1,012.20 NResp.
$15.00 $0.00 $15.00 LRet.
$120.00 $0.00 $120.00 NResp.
$1,022.20 $0.00 $1,022.20 NResp.
$2,024.40 $0.00 $2,024.40 NResp.
$2,437.00 $0.00 $2,437.00 NResp.
$33.90 $0.00 $33.90 NResp.
$33.90 $0.00 $33.90 NResp.
$948.85 $0.00 $948.85 NResp.
$652.15 $0.00 $652.15 NResp.
$1,518.30 $0.00 $1,518.30 NResp.
$392.00 $0.00 $392.00 NResp.
$867.00 $693.60 $867.00 NResp.
$137.10 $0.00 $137.10 NResp.
$15.00 $0.00 $15.00 NResp.
$33.15 $15.00 $33.15 NResp.
$15.00 $0.00 $15.00 LRet.
$1,280.25 $1,023.00 $1,280.25 NResp.
$360.00 $0.00 $360.00 NResp.
$150.00 $0.00 $150.00 NResp.
TOTAL: $24,217.82