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3.3. CHECK REGISTER EDSR 10-13-2008
if -OB-2008 4:09 PM G/ L D E T A I L vs B U D G E T PAGE: 1 YEAR Jan-2008 / Dec-2008 IT~ ~ 3.3. FUND 920-EDA PERIOD TO USE: Sep-2008 THRU Sep-2008 DEPT 6210 Economic Development ACCOUNTS: ALL DATE TRAN # REFERENCE ====DESCRIPTION==== VEND INV/JE # =====BUDGET ===== ====ACTIVITY---- --===Y-T-D= ====_ =====BALANCE==== 9-6210-4201 Office Supplies 9/08 A00013 CHK: 003738 EDA PRESIDENT SIGNA 15025 673924 33 .35 9/08 A00016 CHK: 003741 PRINT CARTRIDGE 18065 91730947 117 .19 ===SEP TOTAL=== 0 .00 150 .54 2,482 .32 2,482 .32CR 4-6210-4212 Fuels & Lubs __= TOTAL =_= 0 .00 0 .00 85 .04 65 .04CR 4-6210-4303 Engineering Fees 4-6210-4304 Legal Fees 9/08 A00017 CHK: 003742 JULY LEGAL FEES 20360 481410 1,807 .00 ===SEP TOTAL=== 0 .00 1,807 .00 4,455 .25 4,455 .25CR 4-6210-4319 Other Professional Services 4-6210-4321 Telephone __= TOTAL =_= 0 .00 0 .00 2 .83CR 2 .83 9-6210-9322 Postage 9/08 A00015 CHK: 003740 REIMB FOR POSTAGE E 17490 081908 139. 40 9/29 A00022 CHK: 003745 NEWSLETTER MAILING 30000 092208 200. 71 ===SEP TOTAL=== 0. 00 335. 11 731 .79 731. 79CR 4-6210-4331 Travel, Conferences & Schools 9/08 A00014 CHK: 003739 TRAVEL/MTG EXP 16112 AUG OS 197. 92 ===SEP TOTAL=== 0. 00 147. 92 2,499 .74 2,499. 79CR 4-6210-4349 Advertising/Marketing 10=08-2008 4:09 PM G/ L D E T A I L vs B U D G E T PAGE: 2 YEAR Jan-2008 / Dec-2008 FUND 920-EDA PERIOD TO USE: Sep-2008 THRU Sep-2008 DEPT 6210 Economic Development ACCOUNTS: ALL DATE TRAM # REFERENCE ====DESCRIPTION==== VEND INV/JE # =====BUDGET= ==== ====ACTIVITY==== =====Y-T-D= ====_ =====BALANCE==== 9/08 A00014 CHK: 003739 SUPPLIES 16112 AUG 08 35 .13 9/08 A00018 CHK: 003743 WAFFLE JOTTERS 35676 1538290 RI 436 .88 9/08 A00018 CHK: 003743 BALLPOINT PENS 35676 1541207 RZ 540 .25 9/08 A00019 CHK: 003744 JULY MKTG CONSULT/P 36498 50622 168 .75 === SEP TOTAL=== 0. 00 1,181 .01 11,903 .26 11, 903 .26CR 4-6210-9359 Publishing __= TOTAL =_= 0. 00 0 .00 639 .98 639 .98CR 4-6210-4361 Insurance 4-6210-4433 Dues & Subscriptions __= TOTAL =_= 0. 00 0 .00 1,006 .50 1,006 .SOCR 4-6210-4440 Miscellaneous __= TOTAL =_= 0. 00 0. 00 6,000 .00 6,000 .OOCR 4-6210-4560 Equipment ------ DEPT: --------------------------------------- 6230 Business Incubator ------ ------------- ------------- ----- ----------- ------ ----------- ----- ------------ ----- 4-6230-4219 Operating Supplies 4-6230-4304 Legal Fees 4-6230-9319 Other Professional Services 4-6230-4349 Advertising/Marketing 4-6230-4405 Cleaning Services ,.0-,08-2008 4:09 PM YEAR Jan-2008 / Dec-2008 FUND 920-EDA G/ L D E T A I L vs B U D G E T DEPT 6230 Business Incubator PAGE: 3 PERIOD TO USE: Sep-2008 THRU Sep-2008 ACCOUNTS: ALL DATE TRAM # REFERENCE ====DESCRIPTION==== VEND INV/JE # =====BUDGET===== ====ACTIVITY==== =====Y-T-D=====_ =====BALANCE==== 4-6230-4412 Building Rent 4-6230-4520 Buildings & Structures +_+_+_+_x_x_x_+_x_+_+_+_+_ 000 ERRORS IN THIS REPORT! *-*_+_+_+_*_+_+_+_x_x_*_x_x *-*-*-*-*-*-*-*-*-*-*-*-*- 000 RESTRICTED ACCOUNTS! +_*_+_+_+_x_+_+_+_+_+_*_x_x