From: Lori Koch [lkoch@esu1.org]
Sent: Wednesday, November 03, 2010 9:13 AM
To: 'Russ Flamig'
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LEWIS & CLARK CONFERENCE FINANCE REPORT |
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DATE |
CHECK # |
DESCRIPTION |
DEPOSITS |
EXPENSES |
BALANCE |
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8/9/2010 |
DEPOSIT |
Beginning
Balance - Ponca |
$8,286.83 |
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$8,286.83 |
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8/25/2010 |
Ck #
1001 |
Roger
Merkel Catering - Meals |
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$1,140.00 |
$7,146.83 |
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8/25/2010 |
Ck #
1002 |
VFW -
Rent |
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$125.00 |
$7,021.83 |
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8/25/2010 |
Ck #
1003 |
Academic
Hallmarks Inc. - Questions |
$268.00 |
$6,753.83 |
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8/26/2010 |
Ck #
1041 |
Awards
Unlimited, Inc. - Medals, Ribbons, etc |
$3,156.75 |
$3,597.08 |
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8/31/2010 |
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Deposit
- Checks L & C Conf. Mtg. - Meals |
$1,020.00 |
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$4,617.08 |
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9/10/2010 |
Ck #
1004 |
Awards
Unlimited, Inc. - Certificates |
$515.58 |
$4,101.50 |
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9/17/2010 |
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Deposit
- Checks L & C Conf. Mtg. - Meals |
$120.00 |
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$4,221.50 |
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10/15/2010 |
Ck #1005 |
Tom
Gannon - L & C Conf. VB |
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$148.50 |
$4,073.00 |
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10/15/2010 |
Ck
#1006 |
Crystal
Bradley - L & C Conf. VB |
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$148.50 |
$3,924.50 |
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10/15/2010 |
Ck
#1007 |
Larry
Knaak - L & C Conf. VB |
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$198.00 |
$3,726.50 |
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10/15/2010 |
Ck
#1008 |
Brad
Greene - L & C Conf. VB Officials |
$148.50 |
$3,578.00 |
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10/15/2010 |
Ck
#1009 |
Gary
Troth - L & C Conf. VB Officials |
$148.50 |
$3,429.50 |
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10/15/2010 |
Ck
#1010 |
Paul
Eaton - L & C Conf. VB Officials |
$297.00 |
$3,132.50 |
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10/15/2010 |
Ck
#1011 |
Rich
Larson - L & C Conf. VB Officials |
$99.00 |
$3,033.50 |
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10/15/2010 |
Ck
#1012 |
Von
Bornholtz - L & C Conf. VB Officials |
$99.00 |
$2,934.50 |
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10/15/2010 |
Ck
#1013 |
Tom
Gannon - L & C Conf. VB Officials |
$49.50 |
$2,885.00 |
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10/15/2010 |
Ck
#1014 |
Cindy
Dohren - L & C Conf. VB Officials |
$49.50 |
$2,835.50 |
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10/29/2010 |
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Deposit
- L & C Conf. VB Tournament |
$1,757.12 |
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$4,592.62 |
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11/3/2010 |
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Deposit
- L & C Conf. VB Tournament |
$1,995.60 |
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$6,588.22 |
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