|
| |
Treasurers Report April 10, 2008
|
Date |
Name |
Information |
Ck # |
Credit |
Debit |
Balance |
Statement |
|
7/1/2007 |
|
|
|
|
|
$20,810.70 |
|
|
7/10/2007 |
Bob Buddenbohn |
PABCO Membership fee |
195 |
|
$2,400.00 |
$18,410.70 |
|
|
7/31/2007 |
Richard Piccolo |
membership fee |
|
$40.00 |
|
$18,450.70 |
|
|
8/1/2007 |
void |
|
196 |
|
|
$18,450.70 |
$18,450.70 |
|
8/27/2007 |
Pete Kingsley |
Meeting supplies |
197 |
|
$18.31 |
$18,432.39 |
|
|
9/5/2007 |
Pete Kingsley |
Board meeting |
198 |
|
$72.07 |
$18,360.32 |
$18,360.32 |
|
10/17/2007 |
deposit |
David Batemen |
|
$40.00 |
|
$18,400.32 |
$18,400.32 |
|
10/22/2007 |
Pete Kingsley |
Meeting supplies |
199 |
|
$18.00 |
$18,382.32 |
|
|
11/1/2007 |
deposit |
Dan Witmer |
|
$40.00 |
|
$18,422.32 |
|
|
11/2/2007 |
Manheim Township Comm |
Fed ex for pins |
200 |
|
$40.19 |
$18,382.13 |
|
|
11/9/2007 |
deposit |
seminar/membership |
|
$40.00 |
|
$18,422.13 |
|
|
11/13/2007 |
Pete Kingsley |
Food for Seminar - IRC |
201 |
|
$63.52 |
$18,358.61 |
|
|
11/19/2007 |
Craig Underwood |
Lunch presenter |
202 |
|
$15.32 |
$18,343.29 |
|
|
11/19/2007 |
Pete Kingsley |
Food for Seminar - IRC |
203 |
|
$12.70 |
$18,330.59 |
|
|
11/20/2007 |
deposit |
Brubaker (4) Robert Rank |
|
$240.00 |
|
$18,570.59 |
|
|
11/26/2007 |
deposit |
seminar/membership |
|
$160.00 |
|
$18,730.59 |
$18,730.59 |
|
12/17/2007 |
Craig Underwood |
stamps for CEU mailing |
204 |
|
$8.20 |
$18,722.39 |
|
|
|
|
|
|
|
|
$18,722.39 |
|
|
|
|
Ending balance for 2007 |
|
|
|
$18,722.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18,722.39 |
|
|
1/10/2008 |
Pete Kingsley |
Board Meeting |
205 |
|
$59.30 |
$18,663.09 |
|
|
1/11/2008 |
deposit |
seminar/membership |
|
$240.00 |
|
$18,903.09 |
|
|
|
|
Chris Linky |
|
|
|
$18,903.09 |
|
|
|
|
Jim Phillips |
|
|
|
$18,903.09 |
|
|
|
|
Beers & Hoffman- (2) |
|
|
|
$18,903.09 |
|
|
|
|
E.H Gochnauer |
|
|
|
$18,903.09 |
|
|
1/11/2008 |
Village Pizza |
Seminar food |
206 |
|
$84.80 |
$18,818.29 |
|
|
|
Costco |
Seminar food |
207 |
|
$55.32 |
$18,762.97 |
|
|
|
|
Brubaker, Inc |
|
|
|
$18,762.97 |
|
|
1/17/2008 |
deposit |
Commonwealth/Wentling/J&J/Studio 1/ 3 shirts |
|
$430.00 |
|
$19,192.97 |
|
|
1/30/2008 |
deposit |
Warwick Township |
|
$50.00 |
|
$19,242.97 |
|
|
|
|
McMichael Construction |
|
$80.00 |
|
$19,322.97 |
|
|
|
|
Metzler Home Builders |
|
$40.00 |
|
$19,362.97 |
|
|
|
|
Millersville Boro |
|
$40.00 |
|
$19,402.97 |
|
|
1/31/2008 |
deposit |
Columbia Boro |
|
$120.00 |
|
$19,522.97 |
$19,522.97 |
|
2/6/2008 |
deposit $100. |
Skip Cross |
|
$40.00 |
|
$19,562.97 |
|
|
|
|
Lynn Stauffer |
|
$40.00 |
|
$19,602.97 |
|
|
|
|
Pete - shirt |
|
$20.00 |
|
$19,622.97 |
|
|
2/7/2008 |
|
