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Webster Groves School District

Inspiring students’ lives and communities through learning

Bank Registers 2019-2020

Bank registers will be posted on a monthly basis.

June 2020

June 30 2020 P CARD CK REG

June 30 2020 P CARD CK REG.pdf 218.81 KB (Last Modified on March 16, 2023)

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June 30 2020 OPERATING CK REG

June 30 2020 OPERATING CK REG.pdf 312.28 KB (Last Modified on March 16, 2023)

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June 30 2020 BOND CK REG

June 30 2020 BOND CK REG.pdf 201.37 KB (Last Modified on March 16, 2023)

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May 2020

May 5 2020 P CARD

May 5 2020 P CARD.pdf 204.04 KB (Last Modified on March 16, 2023)

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May 5 2020 BOND CHECK REGISTER

May 5 2020 BOND CHECK REGISTER.pdf 202.68 KB (Last Modified on March 16, 2023)

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May 5 20 0OPERATING CHECK REGISTER

May 5 20 0OPERATING CHECK REGISTER.pdf 223.89 KB (Last Modified on March 16, 2023)

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April 2020

Mar 8 2020 OPERATING CHECK REGISTER

Mar 8 2020 OPERATING CHECK REGISTER.pdf 238.82 KB (Last Modified on March 16, 2023)

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Apr 23 2020 P CARD

Apr 23 2020 P CARD.pdf 219.23 KB (Last Modified on March 16, 2023)

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Apr 23 2020 OPERATING CHECK REGISTER

Apr 23 2020 OPERATING CHECK REGISTER.pdf 213.84 KB (Last Modified on March 16, 2023)

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Apr 23 2020 BOND CHECK REGISTER

Apr 23 2020 BOND CHECK REGISTER.pdf 198.76 KB (Last Modified on March 16, 2023)

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Apr 8 2020 P CARD CHECK REGISTER

Apr 8 2020 P CARD CHECK REGISTER.pdf 217.1 KB (Last Modified on March 16, 2023)

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Apr 8 2020 BOD CHECK REGISER

Apr 8 2020 BOD CHECK REGISER.pdf 199.19 KB (Last Modified on March 16, 2023)

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March 2020

Mar 12 2020 P-CARD CHECK REGISTER

Mar 12 2020 P-CARD CHECK REGISTER.pdf 308.69 KB (Last Modified on March 16, 2023)

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Mar 12 2020 OPERATING CHECK REGISTER

Mar 12 2020 OPERATING CHECK REGISTER.pdf 231.46 KB (Last Modified on March 16, 2023)

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Mar 9 2020 BOND CHECK REGISTER

Mar 9 2020 BOND CHECK REGISTER.pdf 198.14 KB (Last Modified on March 16, 2023)

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February 2020

February-March Bond Check Register

February-March Bond Check Register.pdf 198.48 KB (Last Modified on March 16, 2023)

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February - March MasterCard Check Reg

February - March MasterCard Check Reg.pdf 206.94 KB (Last Modified on March 16, 2023)

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February - March District Check Register

February - March District Check Register.pdf 235.8 KB (Last Modified on March 16, 2023)

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December 2019

December 2019 - February 2020 Bond Check Register

December 2019 - February 2020 Bond Check Register.pdf 197.29 KB (Last Modified on March 16, 2023)

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November 2019

Nov - Dec Operating Check Register

Nov - Dec Operating Check Register.pdf 253.07 KB (Last Modified on March 16, 2023)

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Nov - Dec Mastercard Check Register

Nov - Dec Mastercard Check Register.pdf 223.55 KB (Last Modified on March 16, 2023)

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Nov - Dec Bond Check Register

Nov - Dec Bond Check Register.pdf 196.8 KB (Last Modified on March 16, 2023)

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October 2019

Sep - Nov Mastercard Check Register

Sep - Nov Mastercard Check Register.pdf 237.12 KB (Last Modified on March 16, 2023)

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Oct - Oct Operating Check Register.

Oct - Oct Operating Check Register.pdf 251.69 KB (Last Modified on March 16, 2023)

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Oct - Oct Bond Check Register

Oct - Oct Bond Check Register.pdf 193.98 KB (Last Modified on March 16, 2023)

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Oct - Nov Operating Check Register

Oct - Nov Operating Check Register.pdf 263.08 KB (Last Modified on March 16, 2023)

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Oct - Nov Bond Check Register

Oct - Nov Bond Check Register.pdf 192.88 KB (Last Modified on March 16, 2023)

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September 2019

Sept Operating Bank Register

Sept Operating Bank Register.pdf 249.19 KB (Last Modified on March 16, 2023)

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sept bond check register

sept bond check register.pdf 194.94 KB (Last Modified on March 16, 2023)

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Sept - Sept Mastercard Check Register

Sept - Sept Mastercard Check Register.pdf 205.65 KB (Last Modified on March 16, 2023)

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Sep - Oct Operating Check Register

Sep - Oct Operating Check Register.pdf 277.84 KB (Last Modified on March 16, 2023)

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Sep - Oct Bond Check Register

Sep - Oct Bond Check Register.pdf 194.92 KB (Last Modified on March 16, 2023)

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August 2019

Aug Operating Bank Register

Aug Operating Bank Register.pdf 233.31 KB (Last Modified on March 16, 2023)

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Aug Mastercard Register

Aug Mastercard Register.pdf 193.72 KB (Last Modified on March 16, 2023)

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