Date

Name

Memo

Split

Amount

Auxiliary Funds Checking

12/08/2003

Mostly Chocolates

4294D Bd. Christmas

4294D - Current Expenses

-37.50

12/12/2003

Pizza Hut

4294D - Training

4294D - Current Expenses

-32.88

12/15/2003

Mike Burns

Returned Lost Materials #4818

4530 - Reimbursement

-17.23

12/15/2003

Jeffery Miller

Returned Lost Materials #8547

4530 - Reimbursement

-16.99

12/15/2003

Brent Kirby

Returned Lost Materials - #8593

4530 - Reimbursement

-39.97

12/15/2003

Miranda Heinrich

Returned Lost Materials #8588

4530 - Reimbursement

-14.99

12/15/2003

Albertsons

Staff Mt., SPC, Brk.w/Director

4294D - Current Expenses

-48.75

12/15/2003

Sign & Trophy/Westex

Board Plaque (PD) #40452

4294D - Current Expenses

-32.50

12/15/2003

Boston College / O'Neill Library

ILL Materials #95313417

4530 - Reimbursement

-10.00

12/22/2003

RC Area Chamber of Commerce

Legislative Luncheon (TD, JM)

4294D - Current Expenses

-30.00

12/31/2003

Diane Ferrier

Returned Lost Materials #8600

4530 - Reimbursement

-15.00

12/31/2003

Lindsey Westendorf

Returned Lost Materials #8481

4530 - Reimbursement

-17.95

Total Auxiliary Funds Checking

-313.76

-313.76