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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5803 ABC Opening Balances for 2006 2779.41 2779.41
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 47.24 2732.17
Gen J 1/28/200 5435 ABC January Payroll Deductions 34.17 2766.34
Check 2/14/200 36143 Covington's Dining & Catering Reception 50.00 2716.34
Check 2/22/200 36218 Dr. James LaPlant Reimb. Deposit-Kroto R 50.00 2666.34
Gen J 2/25/200 5454 ABC February Payroll Deductions 34.17 2700.51
Check 3/14/200 36304 Dr. Michael Baun Reimb. Travel Expenses 114.65 2585.86
Check 3/14/200 36358 Danielle Quesada-Burns William M. Morrow 50.00 2535.86
Check 3/14/200 36359 Sarah Bartholomew Reiimb. Lunch w/Dept. 18.08 2517.78
Sales R 3/17/200 2138 Kendall Hunt Publishing 118.68 2636.46
Check 3/21/200 36422 Jessica Lynn Bryan Political Science Bes 100.00 2536.46
Gen J 3/25/200 5506 ABC March Payroll Deductions 34.17 2570.63
Gen J 4/29/200 5522 ABC April Payroll Deductions 34.17 2604.80
Check 5/2/2006 36913 James Peterson Reimb. Lunches w/Candidat 56.31 2548.49
Sales R 5/16/200 2192 Gift 30.00 2578.49
Gen J 5/27/200 5561 ABC May Payroll Deductions 34.17 2612.66
Gen J 6/24/200 5607 ABC June Payroll Deductions 14.17 2626.83
Gen J 7/29/200 5613 ABC July Payroll Deductions 14.17 2641.00
Gen J 8/26/200 5645 ABC August Payroll Deductions 34.17 2675.17
Check 9/12/200 37731 Debra Holley Reimb. Keys for Faculty Mem 42.00 2633.17
Gen J 9/30/200 5694 ABC September Payroll Deductions 34.17 2667.34
Sales R 10/12/20 2329 Gift 10.00 2677.34
Sales R 10/20/20 2340 Gift 20.00 2697.34
Sales R 10/25/20 2344 Gift 10.00 2707.34
Gen J 10/28/20 5725 ABC October Payroll Deductions 34.17 2741.51
Check 10/31/20 38158 Dr. Joe Staats Reimb. for Travel/Moving 500.00 2241.51
Check 11/14/20 38287 Covington's Party Rentals Food Provided 140.00 2101.51
Gen J 11/25/20 5791 ABC November Payroll Deductions 34.17 2135.68
Sales R 11/27/20 2388 Gift 100.00 2235.68
Gen J 12/30/20 5841 ABC December Payroll Deductions 34.17 2269.85
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Total Political Science Dept 1168.28 3438.13 2269.85