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 Sheet1 
------=_NextPart_01CE09D3.89540F20 Content-Location: file:///C:/CC88DD12/1916BusinessCenter_files/sheet001.htm Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset="windows-1252"
Business Center 522.264.1916
DATE DESCRIPTION DOC. TYPE, No. SO SSO BSR BU CREDIT ENCUM DEBIT BALANCE Note
7/2/1= 2 Opening Balance NA 0.00 116686.16
7/3/1= 2 Revenue 8510113396 CD 2.25 116688.41
7/3/1= 2 Revenue 8510113396 CW 54.00 116742.41
7/3/1= 2 Revenue 8510113396 LY 4.60 116747.01
7/5/1= 2 Revenue 8540165419 CX 22.50 116769.51
7/5/1= 2 Revenue 8540165419 CW 46.00 116815.51
7/5/1= 2 Revenue 8540165419 LY 2.95 116818.46
7/5/1= 2 Revenue 8540165419 LB 1.00 116819.46
7/6/1= 2 Revenue 8540165471 LB 3.00 116822.46
LY 1.60 116824.06
CW 32.00 116856.06
CX 45.00 116901.06
7/10/= 12 Revenue 8530135192 CD 0.84 116901.90
LY 3.65 116905.55
CW 27.00 116932.55
7/10/= 12 BC Stores office supplies request EA 89 86.40 116846.15
7/11/= 12 Revenue 8530135276 LY 1.25 116847.40
CX 15.00 116862.40
CW 45.00 116907.40
New - ORCA cards MN 5.00 116912.40
LB 2.00 116914.40
7/12/= 12 Revenue 8530135359 LY 2.25 116916.65
CX 26.00 116942.65
CW 30.00 116972.65
7/13/= 12 Revenue 8530135451 LY 1.35 116974.00
CX 20.00 116994.00
CW 20.00 117014.00
New - ORCA cards MN 5.00 117019.00
LB 6.00 117025.00
7/17/= 12 Revenue 8530135515 LY 3.90 117028.90
LZ 10.00 117038.90
CW 21.00 117059.90
7/18/= 12 Revenue 8530135554 CX 1.20 117061.10
LZ 20.00 117081.10
CW 30.00 117111.10
7/20/= 12 Revenue 8530135656 LY 0.80 117111.90
CX 10.00 117121.90
CW 30.00 117151.90
CD 1.21 117153.11
7/19/= 12 Revenue 8530135601 LY 5.65 117158.76
cw 18.00 117176.76
7/24/= 12 Revenue 8530135741 LY 3.45 117180.21
CX 15.00 117195.21
CW 11.00 117206.21
CD 2.70 117208.91
7/25/= 12 Revenue 8530135774 LY 1.40 117210.31
CX 15.00 117225.31
CW 6.00 117231.31
CD 1.35 117232.66
7/26/= 12 BC Print Services Inv. EF 89 32.25 117200.41
7/31/= 12 Revenue 85113795 LY 3.00 117203.41
LB 3.00 117206.41
CW 25.00 117231.41
7/31/= 12 Revenue 85113795 CD 3.44 117234.85
LY 1.10 117235.95 Revenue for July:
CW 7.00 117242.95 675.44
7/31/= 12 Salaries for July 12, Abad AZ 00 1632.00 115610.95
B 00 117.24 115493.71 End of July balance
8/1/1= 2 Revenue 8530136017 LY 1.30 115495.01
CX 26.00 115521.01
CW 5.00 115526.01
8/2/1= 2 Revenue 8540166305 LY 0.40 115526.41
CX 43.00 115569.41
CW 15.00 115584.41
CD 0.59 115585.00
8/3/1= 2 Revenue 8510113810 LY 0.90 115585.90
CW 5.00 115590.90
CW 25.00 115615.90
8/9/1= 2 Revenue 8530136467 LY 1.35 115617.25
CD 2.00 115619.25
CW 20.00 115639.25
CX 188.00 115827.25
8/10/= 12 Revenue 8530136590 LY 2.65 115829.90
CX 6.50 115836.40
CW 40.00 115876.40
CD 3.43 115879.83
8/15/= 12 Revenue 8530136590 LY 1.35 115881.18
CX 0.00 115881.18
CW 20.00 115901.18
CD 2.85 115904.03
8/15/= 12 Procurement Card, FJ for Jul 12 EA 89 36.81 115867.22
LB 5.00 115872.22
8/31/= 12 Salaries for Aug 12 AZ 00 566.00 115306.22
B 00 40.83 115265.39
8/31/= 12 Revenue 8510113942 LY 2.30 115267.69
CX 30.00 115297.69 Revenue for August:
CW 30.00 115327.69 482.62
CW -5.00 115322.69
LZ 10.00 115332.69 End of August balance
9/13/= 12 Revenue 8530138649 CW 274.00 115606.69
9/17/= 12 Art 120 Kits for Brown's class PR#14383 EA 89 1949.74 113656.95
9/17/= 12 Art 120 Kits for DeCaro's class PR#14383 EA 89 1424.75 112232.20
9/17/= 12 Art 120 Kits for Luark's class PR#14383 EA 89 2015.76 110216.44
9/17/= 12 Art Kits for Sandblom's class PR#14383 EA 89 4449.50 105766.94
9/26/= 12 Evergreen ID Systems card printing supplies inv.#6706, PR#14457 EA 89 1232.97 104533.97
11/2= 7/12 Movie tickets from Regal PC FJ October EA 89 765.00 103768.97
12/4= /12 Exp Trans from North Campus for services  Exp Transfer AM 01 442.00 104210.97
12/21= /12 10 Reams Paper EA 89 43.20 104167.77
12/27= /12 8520128034 CD 0.75 104168.52
12/27= /12 CW 40.00 104193.52
12/27= /12 CX 25.00 104193.52
12/27= /12 LY 3.40 104196.92
12/27= /12 LZ 25.00 104221.92
12/27= /12 LZ 5.00 104226.92
12/27= /12 8530143486 CD 3.73 104230.65
12/27= /12 CW 25.00 104255.65
12/27= /12 LB 2.00 104257.65
12/27= /12 LY 1.15 104258.80
12/27= /12 LZ 30.00 104288.80
12/27= /12 8530143552 CW 16.00 104304.80
12/27= /12 CX 44.00 104348.80
12/27= /12 CX 235.00 104583.80
12/27= /12 LZ 100.00 104683.80
12/27= /12 8530143501 CD 0.20 104684.00
12/27= /12 CX 35.00 104719.00
12/27= /12 LY 1.95 104720.95
12/27= /12 LZ 49.00 104769.95
12/27= /12 LZ 51.00 104820.95
12/27= /12 8530144113 CW 44.47 104865.42
12/27= /12 CW 16.53 104881.95
12/27= /12 CX 109.50 104991.45
12/27= /12 LY 0.40 104991.85
12/27= /12 99 0.07 104991.92
12/27= /12 LZ 20.00 105011.92
12/27= /12 8530143067 CW 46.00 105057.92
12/27= /12 CX 60.00 105117.92
12/27= /12 LY 1.80 105119.72
12/27= /12 LZ 35.00 105154.72
12/27= /12 LZ 15.00 105169.72
12/27= /12 MN 5.00 105174.72
12/27= /12 8530143001 CD 0.25 105174.97
12/27= /12 CW 35.00 105209.97
12/27= /12 CX 86.85 105296.82
12/27= /12 CX 3.15 105299.97
12/27= /12 LY 1.90 105301.87
12/27= /12 LZ 10.00 105311.87
12/27= /12 8530142936 CD 0.25 105312.12
12/27= /12 CW 20.80 105332.92
12/27= /12 CW 324.20 105657.12
12/27= /12 CX 15.00 105672.12
12/27= /12 LB 0.80 105672.92
12/27= /12 LB 0.20 105673.12
12/27= /12 LY 0.80 105673.92
12/27= /12 LZ 20.00 105693.92
12/27= /12 MN 5.00 105698.92
12/27= /12 8530142935 CW 5.00 105703.92
12/27= /12 CX 11.70 105715.62
12/27= /12 CX 24.80 105740.42
12/27= /12 LB 10.00 105750.42
12/27= /12 LY 2.70 105753.12
12/27= /12 MN 5.00 105758.12
12/27= /12 8530142868 CW 35.00 105793.12
12/27= /12 CX 54.80 105847.92
12/27= /12 CX 3.20 105851.12
12/27= /12 LB 2.00 105853.12
12/27= /12 LY 2.80 105855.92
12/27= /12 LZ 10.00 105865.92
12/27= /12 8530142866 CW 21.00 105886.92
12/27= /12 LY 1.25 105888.17
12/27= /12 MN 5.00 105893.17
12/27= /12 8530142871 CW 40.00 105933.17
12/27= /12 CX 50.15 105983.32
12/27= /12 CX 1.85 105985.17
12/27= /12 LB 2.00 105987.17
12/27= /12 LY 1.15 105988.32
12/27= /12 8530142590 CD 1.12 105989.44
12/27= /12 CD 0.30 105989.74
12/27= /12 CW 10.00 105999.74
12/27= /12 CX 30.00 106029.74
12/27= /12 LY 0.70 106030.44
12/27= /12 8530142256 CW 27.00 106057.44
12/27= /12 CX 65.00 106122.44
12/27= /12 LY 2.80 106125.24
12/27= /12 8530142257 CD 0.70 106125.94
12/27= /12 CW 35.05 106160.99
12/27= /12 CX 9.20 106170.19
12/27= /12 CX 5.80 106175.99
12/27= /12 LB 4.00 106179.99
12/27= /12 LY 2.20 106182.19
12/27= /12 8530142125 CW 43.00 106225.19
12/27= /12 CX 27.00 106252.19
12/27= /12 CX 22.50 106274.69
12/27= /12 LB 2.00 106276.69
12/27= /12 LY 0.50 106277.19
12/27= /12 8530142124 CD 1.20 106278.39
12/27= /12 CW 45.00 106323.39
12/27= /12 CX 9.80 106333.19
12/27= /12 CX 16.20 106349.39
12/27= /12 LB 4.00 106353.39
12/27= /12 LY 4.65 106358.04
12/27= /12 8530141954 CW 45.00 106403.04
12/27= /12 CX 120.00 106523.04
12/27= /12 LY 2.15 106525.19
12/27= /12 MN 5.00 106530.19
12/27= /12 8530141781 CD 3.36 106533.55
12/27= /12 CW 32.00 106565.55
12/27= /12 CX 168.20 106733.75
12/27= /12 CX 22.30 106756.05
12/27= /12 LB 3.00 106759.05
12/27= /12 LY 2.70 106761.75
12/27= /12 MN 5.00 106766.75
12/27= /12 8530141654 CD 7.28 106774.03
12/27= /12 CW 46.00 106820.03
12/27= /12 CX 21.97 106842.00
12/27= /12 CX 60.53 106902.53
12/27= /12 LB 11.00 106913.53
12/27= /12 LY 1.15 106914.68
12/27= /12 8530141640 CD 1.20 106915.88
12/27= /12 CW 17.70 106933.58
12/27= /12 CW 4.30 106937.88
12/27= /12 LY 1.70 106939.58
12/28= /12 20 Reams Copier Paper X11WH EA 89 86.40 106853.18
12/28= /12 ISA Halloween Dance Ticket Sale Revenue Transfer 2543.00 104310.18
1/2/1= 3 The Home Depot 4711 Faisal PC 11/05/12 EA 89 216.51 104093.67
1/2/1= 3 Office Depot #906 Faisal PC 10/26/12 EA 89 263.88 103829.79
1/3/1= 3 Regal Gift Certificate Faisal PC 12/2012 EA 89 1415.00 102414.79
1/7/1= 3 Art Kits   8530145067 AX 653.50 103068.29
1/7/1= 3 Art Kits   8530145067 AX 231.00 103299.29
1/7/1= 3 Art Kits   8530145067 AX 585.50 103884.79
1/7/1= 3 ID Card Sales 8530145067 CW 309.00 104193.79
1/7/1= 3 Theatre Tickets 8530145067 CX 54.00 104247.79
1/7/1= 3 Printing/Copying 8530145067 LY 1.20 104248.99
1/7/1= 3 Locker Rental 8530145067 LZ 50.00 104298.99
1/7/1= 3 ORCA Bus Card 8530145067 MN 10.00 104308.99
1/11/= 13 8530145380 AX 63.00 104371.99
1/11/= 13 8530145380 CW 138.00 104509.99
1/11/= 13 8530145380 CX 11.00 104520.99
1/11/= 13 8530145380 CX 110.50 104631.49
1/11/= 13 8530145380 LY 1.00 104632.49
1/11/= 13 8530145380 LZ 40.00 104672.49
1/11/= 13 8530145380 MN 5.00 104677.49
1/11/= 13 8540171413 AX 805.43 105482.92
1/11/= 13 8540171413 AX 146.99 105629.91
1/11/= 13 8540171413 AX 1211.37 106841.28
1/11/= 13 8540171413 CD 4.90 106846.18
1/11/= 13 8540171413 CW 485.25 107331.43
1/11/= 13 8540171413 CX 237.65 107569.08
1/11/= 13 8540171413 LY 1.25 107570.33
1/11/= 13 8540171413 LZ 90.00 107660.33
1/11/= 13 8540171413 MN 5.00 107665.33
1/11/= 13 8540171404 AX 490.75 108156.08
1/11/= 13 8540171404 AX 168.00 108324.08
1/11/= 13 8540171404 AX 76.25 108400.33
1/11/= 13 8540171404 CD 8.40 108408.73
1/11/= 13 8540171404 CW 186.00 108594.73
1/11/= 13 8540171404 CX 124.50 108719.23
1/11/= 13 8540171404 LY 0.25 108719.48
1/11/= 13 8540171404 LZ 10.00 108729.48
1/11/= 13 8540171404 MN 10.00 108739.48
1/11/= 13 Expenditure Transfer BCC 010-153 EA 89 84.00 108823.48
1/11/= 13 500 Copies: Pals Center Brochure  12/12/7528 EF 40 290.10 108533.38
1/11/= 13 325 Copies Pals Center Coord. Business Cards 12/12/7608 EF 40 35.00 108498.38
1/11/= 13 8530145507 CW 51.00 108549.38
1/11/= 13 8530145507 CX 10.00 108559.38
1/11/= 13 8530145507 CX 22.50 108581.88
1/11/= 13 8530145507 LB 1.00 108582.88
1/11/= 13 8530145507 LY 1.25 108584.13
1/11/= 13 8530145507 LZ 20.00 108604.13
1/31/= 13 8510119576 CD 0.90 108605.03
1/31/= 13 8510119576 CW 42.00 108647.03
1/31/= 13 8510119576 CX 36.45 108683.48
1/31/= 13 8510119576 CX 37.05 108720.53
1/31/= 13 8510119576 LY 2.95 108723.48
1/31/= 13 200 Regal certificate Faisals PC 1/2013 EA 89 1308.00 107415.48
1/31/= 13 8530146430 CD 0.90 107416.38
1/31/= 13 8530146430 CW 87.00 107503.38
1/31/= 13 8530146430 CX 2.70 107506.08
1/31/= 13 8530146430 CX 77.30 107583.38
1/31/= 13 8530146430 LY 3.20 107586.58
1/31/= 13 8540172439 CD 0.25 107586.83
1/31/= 13 8540172439 CW 27.00 107613.83
1/31/= 13 8540172439 CX 5.00 107618.83
1/31/= 13 8540172439 CX 36.00 107654.83
1/31/= 13 8540172439 LY 1.65 107656.48
1/31/= 13 Invoice for Signage to the PALS Center PR# 15247 EA 89 2693.70 104962.78
2/4/1= 3 8510119595 CW 20.85 104983.63
2/4/1= 3 8510119595 CW 14.15 104997.78
2/4/1= 3 8510119595 CX 13.00 105010.78
2/4/1= 3 8510119595 LY 0.85 105011.63
2/4/1= 3 Art Kits for Sale for Winter Quarter PR# 15267 EA 89 3874.79 101136.84
2/4/1= 3 American Trophies & Engravings for PALS center Staff PR# 15270 EA 89 87.33 101049.51
2/4/1= 3 1 box of Printer Paper for Pals Center X11WH EA 89 86.40 100963.11
2/4/1= 3 8520130424 CD 0.25 100962.86
2/4/1= 3 8520130424 CW 31.00 100931.86
2/4/1= 3 8520130424 CW 5.00 100926.86
2/4/1= 3 8520130424 CX 39.00 100887.86
2/4/1= 3 8520130424 LY 1.75 100886.11
2/4/1= 3 8520130300 CD 0.45 100885.66
2/4/1= 3 8520130300 CW 19.00 100866.66
2/4/1= 3 8520130300 CW 10.00 100856.66
2/4/1= 3 8520130300 CX 7.50 100849.16
2/4/1= 3 8520130300 LY 3.85 100845.31
2/4/1= 3 8520130300 MN 5.00 100840.31
2/4/1= 3 8530145847 CW 46.20 100794.11
2/4/1= 3 8530145847 CW 18.80 100775.31
2/4/1= 3 8530145847 CX 21.50 100753.81
2/4/1= 3 8530145847 LY 2.85 100750.96
2/4/1= 3 8510118684 CD 1.50 100752.46
2/4/1= 3 8510118684 CW 138.00 100890.46
2/4/1= 3 8510118684 CX 11.25 100901.71
2/4/1= 3 8510118684 CX 9.25 100910.96
2/4/1= 3 8510118684 LY 1.75 100912.71
2/4/1= 3 8510118684 MN 10.00 100922.71
2/6/1= 3 8540172693 CD 1.75 100924.46
2/6/1= 3 8540172693 CW 17.50 100941.96
2/6/1= 3 8540172693 CW 8.50 100950.46
2/6/1= 3 8540172693 CX 47.50 100997.96
2/6/1= 3 8540172693 LY 3.20 101001.16
2/6/1= 3 Expenditure Transfer BCC 010-153 EA 89 442.00 101443.16
2/6/1= 3 8530141748 CW 25.00 101468.16
2/6/1= 3 8530141748 CX 33.80 101501.96
2/6/1= 3 8530141748 CX 48.70 101550.66
2/6/1= 3 8530141748 LY 1.30 101551.96
2/6/1= 3 8530145780 0.03 101551.99
2/6/1= 3 8530145780 52.00 101603.99
2/6/1= 3 8530145780 30.00 101633.99
2/6/1= 3 8530145780 1.80 101635.79
2/6/1= 3 8530145780 10.00 101645.79
2/6/1= 3 Art kit paid by Voucher 8530146147 AX 99 84.00 101729.79
2/6/1= 3 Art kit paid by Voucher 8530146148 AX 99 84.00 101813.79
2/6/1= 3 8530146073 CD 1.00 101814.79
2/6/1= 3 8530146073 CW 52.00 101866.79
2/6/1= 3 8530146073 CX 4.65 101871.44
2/6/1= 3 8530146073 CX 10.35 101881.79
2/6/1= 3 8530146073 LB 5.65 101887.44
2/6/1= 3 8520130201 CD 0.25 101887.69
2/6/1= 3 8520130201 CW 22.00 101909.69
2/6/1= 3 8520130201 CW 81.00 101990.69
2/6/1= 3 8520130201 CX 90.50 102081.19
2/6/1= 3 8520130201 LY 5.75 102086.94
2/6/1= 3 8520130201 MN 5.00 102091.94
2/6/1= 3 8520130510 CW 18.80 102110.74
2/6/1= 3 8520130510 CW 12.20 102122.94
2/6/1= 3 8520130510 LB 4.00 102126.94
2/6/1= 3 8520130510 LY 7.70 102134.64
2/6/1= 3 8520130508 AX 144.00 102278.64
2/6/1= 3 8520130508 AX 1032.00 103310.64
2/6/1= 3 8520130508 CD 3.50 103314.14
2/6/1= 3 8520130508 CW 113.00 103427.14
2/6/1= 3 8520130508 CX 32.50 103459.64
2/6/1= 3 8520130508 LB 3.00 103462.64
2/6/1= 3 8520130508 LY 2.35 103464.99
2/6/1= 3 8520130508 LZ 40.00 103504.99
2/6/1= 3 8520130507 CD 1.25 103506.24
2/6/1= 3 8520130507 CW 15.00 103521.24
2/6/1= 3 8520130507 CW 26.00 103547.24
2/6/1= 3 8520130507 LB 5.00 103552.24
2/6/1= 3 8520130507 LY 1.85 103554.09
2/6/1= 3 8510118686 CW 68.05 103622.14
2/6/1= 3 8510118686 CW 4.95 103627.09
2/6/1= 3 8510118686 CX 48.50 103675.59
2/6/1= 3 8510118686 LY 1.05 103676.64
2/6/1= 3 8540172805 CD 0.25 103676.89
2/6/1= 3 8540172805 CW 11.00 103687.89
2/6/1= 3 8540172805 CW 20.00 103707.89
2/6/1= 3 8540172805 LY 2.35 103710.24
2/6/1= 3 8540172805 MN 5.00 103715.24
2/6/1= 3 8510119757 CW 42.00 103757.24
2/6/1= 3 8510119757 CW 29.00 103786.24
2/6/1= 3 8510119757 CX 97.50 103883.74
2/6/1= 3 8510119757 LY 2.00 103885.74
2/7/1= 3 fromCEO Dept.     Art kit paid by Voucher FAPC Code:522 AX 99 85.00 103970.74
2/7/1= 3 200 Copy Request 712-140 EF 40 32.25 103938.49
2/7/1= 3 30 Copy Request 912-392 EF 40 42.60 103895.89
2/11/= 13 8510119919 CD 0.50 103896.39
2/11/= 13 8510119919 CW 25.50 103921.89
2/11/= 13 8510119919 CW 4.50 103926.39
2/11/= 13 8510119919 CX 11.00 103937.39
2/11/= 13 8510119919 LY 0.60 103937.99
2/11/= 13 8510119915 CD 0.25 103938.24
2/11/= 13 8510119915 CW 17.50 103955.74
2/11/= 13 8510119915 CW 12.50 103968.24
2/11/= 13 8510119915 CX 43.00 104011.24
2/11/= 13 8510119915 LY 2.25 104013.49
2/11/= 13 8510119862 CW 15.40 104028.89
2/11/= 13 8510119862 CW 12.60 104041.49
2/11/= 13 8510119862 CX 26.00 104067.49
2/11/= 13 8510119862 LY 2.50 104069.99
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