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HomeMy WebLinkAbout1999-07-01 Historical Commission Treasurer ReportTREASURERS REPORT MIST OOM=EiEN FUND 01-681-5400 PAGE 1 1/1999 DATE NUM TRANSACTION PAYMENT 0 DEPOSIT BALANCE 7[10(1998 PAID Redstone Camera 25.79 0.00 7[11[1998 fiscal year deposit 1,200.00 1,200.00 7[11(1998 PAID Virginia Adams 10.50 1,189.50 memo: expense cat: member retire 9[11[1998 PAID Redstone Camera 32.43 cat: FE house 10[11[199! PAID Redstone Camera 71.59- cat: FE house 10[11[199! PAID Virginia Adams 20.69 memo: expense cat: FE house 10[11/199! PAID Chronicle 52.50 10[11[1991 paid Virginia Adams 38.00 memo: expense cat: post cards '11(1991 paid Roberta M. Sullivan 10.00 memo: Hist Paint color bk 10[11(1991 paid Chronicle 135.00 cat: advertisement 10(15(1991 paid Corporate Express 8.67 11(13(1991 paid Louise Sandberg 62.51 memo: refreshments 12(14(1991 paid Virginia Adams 20.00 memo: expense cat: post cards 12(14(1991 paid Redstone Camera 9.99 1(5[1999 paid Redstone Camera 14.58 1(5[1999 paid University Products 256.46 1[5(1999 paid University Products 38.57 3(1[1999 Transfer Money memo: FE house cat: [Hist. Com-Spec'l Rev25-683-000] x/1999 paid Virginia Adams 6.99 memo: film Er proc 124.71 1,15 7.07 1,085.48 1,064.79 1,012.29 974.29 964.29 829.29 820.62 758.11 738.11 728.12 713.54 457.08 418.51 543.22 536.23