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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5801 ABC Opening Balances for 2006 2735.47 2735.47
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 521.87 3257.34
Check 1/6/2006 35883 Office of the Secretary of State Registr 3257.34
Check 1/17/200 35959 Kenneth Daniels Bus Driving Services 300.00 2957.34
Gen J 1/19/200 5391 ABC Dean of Students transfer for SA Holiday 108.80 2848.54
Gen J 1/20/200 5393 ABC Reimb. Dinner w/Corp. Golden Key Reps 100.00 2748.54
Gen J 1/28/200 5435 ABC January Payroll Deductions 38.75 2787.29
Gen J 2/25/200 5454 ABC February Payroll Deductions 37.50 2824.79
Check 3/14/200 36331 Zant's Flower Shop Flowers for Carman 52.43 2772.36
Gen J 3/25/200 5506 ABC March Payroll Deductions 37.50 2809.86
Gen J 4/27/200 5509 ABC Dean of Students Office transfer for Red 100.00 2709.86
Gen J 4/29/200 5522 ABC April Payroll Deductions 37.50 2747.36
Gen J 5/27/200 5561 ABC May Payroll Deductions 37.50 2784.86
Check 6/6/2006 37262 Covington's Dining & Catering Dean of St 193.51 2591.35
Gen J 6/24/200 5607 ABC June Payroll Deductions 37.50 2628.85
Gen J 7/29/200 5613 ABC July Payroll Deductions 34.17 2663.02
Gen J 8/26/200 5645 ABC August Payroll Deductions 31.80 2694.82
Sales R 8/31/200 2272 Welcome Packages 5705.00 8399.82
Check 9/5/2006 37703 The Flower Gallery Flower Arrgmt for Wri 107.00 8292.82
Check 9/5/2006 37708 Russ Mast Reimb.-Centennial Celebration 465.99 7826.83
Check 9/19/200 37795 Russ Mast Reimb. for SGA Executive Lunch 72.81 7754.02
Gen J 9/30/200 5694 ABC September Payroll Deductions 33.60 7787.62
Gen J 10/28/20 5725 ABC October Payroll Deductions 35.97 7823.59
Gen J 11/25/20 5791 ABC November Payroll Deductions 35.31 7858.90
Check 12/5/200 38510 Flower Gallery Flowers at German Delegat 107.00 7751.90
Check 12/12/20 38644 Russ Mast Reimb. for Office Holiday Lunc 395.20 7356.70
Sales R 12/19/20 2418 Gift 25.00 7381.70
Gen J 12/30/20 5841 ABC December Payroll Deductions 34.15 7415.85
Gen J 12/31/20 5838 ABC Dean of Students Office transfer for SA 80.00 7335.85
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Total Dean of Students Office 2082.74 9418.59 7335.85