East Texas Library Summit Checking Account



Date
Check
Number

Description
Debit
Credit
Balance
12/28/2008

Deposit from Troup ISD

1,000.00
1,000.00
01/08/2008
1
Sam's Wholesale - Office Supplies (Receipt Book, Envelopes, Labels)
37.82

962.18
01/14/2008
2
Barnes & Noble - Gift Cards for Presenters
375.00

587.18
01/14/2008
3
Walmart - Gift Cards for Students; Drinks, Envelopes, Pens
268.21

318.97
01/15/2008
4
Walmart - Drinks
12.95

306.02
01/17/2008

Deposit

285.80
591.02
01/17/2008

Deposit

825.00
1,416.02
01/17/2008

Deposit

970.00
2,386.02
02/01/2008
5
Jacksonville Baptist College - Donation to Library
200.00

2,186.02
02/01/2008
6
Jacksonville Baptist College - Food Service
745.85

1,440.17
02/01/2008
7
Sharon Gullett - Reimbursement for Printing (Office Max - 50.39), Assumed Name Certificate (Smith County - 9.00), Tablecloths (Dollar Tree - 30.31)
89.70

1,350.47
02/01/2008

Deposit

135.00
1,485.47
02/15/2008

Deposit

25.00
1510.47
10/22/2008

Printed Checks
24.70

1,485.47
10/31/2008

Deposit

544.00
2,029.77
10/31/2008
1001
Sharon Gullett - Reimbursement for Fall Library Forum for
Door Prizes (141.35), Paper Goods (59.42), Coffee Break (98.11),
Lunch (McAlister's - 202.30)

501.18

1,528.59
12/15/2008

Deposit (Neubauer and Denman)

90.00
1,618.59
01/09/2009
1002
Lon Morris College Food Service
1100.00

518.59
01/09/2009
1003
Lon Morris College Library
400.00

118.59
01/10/2009

Deposit

400.00
518.59
01/10/2009

Deposit

300.00
838.59
01/10/2009

Deposit

1235.00
2073.59
01/12/2009

Deposit

720.00
2793.59

1004
Void



01/12/2009
1005
Sharon Gullett - Reimbursement for Printing (47.77),
Office Supplies (51.60), Presenter's Gifts (162.22)
261.59

2512.00
10/26/2009
1006
Subway Sandwiches (Bullard)
103.89

2408.11
10/26/2009
1007
Judson Middle School (doorprize)
50.00

2358.11
10/26/2009
1008
Vicki Clark (door prize)
50.00

2308.11
10/26/2009
1009
Brownsboro Library
50.00

2258.11
10/26/2009
1010
St. Gregory Library
50.00

2208.11
10/26/2009
1011
Sharon Gullett (Consulting Services)
100.00

2108.11
12/10/2009
1012
Sharon Gullett - Reimbursement for Food (167.74), Supplies (19.79),
Doorprizes (160.28)
347.81

1760.30
12/10/2009

Deposit

660.00
2420.30


Returned Check + Fee
20.00

2400.30