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7/27/10 at 07:44:58.06 Page: 4<br />
Sault Area Tourist Bureau<br />
<strong>General</strong> <strong>Ledger</strong><br />
For the Period From Jun 1, 2010 to Jun 30, 2010<br />
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.<br />
Account ID<br />
Account Description<br />
Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance<br />
6/21/10 20100630 PJ Co-Ed Flowers &<br />
Gifts Inc.<br />
600.00<br />
6/21/10 8323 CDJ Andary & Andary,<br />
P.C. - Invoice:<br />
20100531<br />
1,010.89<br />
6/21/10 8324 CDJ Booth Newspapers<br />
Inc..+ - Invoice:<br />
3597386<br />
2,145.00<br />
6/21/10 8325 CDJ Co-Ed Flowers &<br />
Gifts Inc. - Invoice:<br />
20100630<br />
600.00<br />
6/21/10 8326 CDJ <strong>Gaslight</strong> <strong>Media</strong> -<br />
Invoice: 32062<br />
193.00<br />
6/21/10 8326 CDJ <strong>Gaslight</strong> <strong>Media</strong> -<br />
Invoice: 32028<br />
255.00<br />
6/21/10 8327 CDJ Geoglyphics, LLC -<br />
Invoice: 2233136<br />
2,044.00<br />
6/21/10 8328 CDJ Lighthouse.Net -<br />
Invoice: 1175375<br />
44.99<br />
6/21/10 8329 CDJ Linda Hoath -<br />
Invoice:<br />
20100630-1<br />
378.71<br />
6/21/10 8330 CDJ Pak N' Ship Xpress<br />
- Invoice: 113154<br />
29.49<br />
6/21/10 8330 CDJ Pak N' Ship Xpress<br />
- Invoice: 113627<br />
29.19<br />
6/21/10 8330 CDJ Pak N' Ship Xpress<br />
- Invoice: 113528<br />
7.65<br />
6/21/10 8334 CDJ Central Savings<br />
Bank - Invoice:<br />
6/10 941<br />
1,400.55<br />
6/21/10 8335 CDJ State of Michigan -<br />
UIA - Invoice: Q/E<br />
6/30/10<br />
545.39<br />
6/21/10 8336 CDJ State of Michigan -<br />
Invoice: 6/10<br />
218.19<br />
6/22/10 6/10 941 PJ Central Savings<br />
Bank<br />
1,400.55<br />
6/22/10 6/10 PJ State of Michigan 218.19<br />
6/22/10 Q/E 6/30/1 PJ State of Michigan -<br />
UIA<br />
545.39<br />
6/23/10 20100630- PJ Linda Hoath 7.00<br />
6/24/10 610-1116 PJ Gillett Halvorsen &<br />
Leonhardt,<br />
500.00<br />
6/25/10 906632336 PJ AT&T 107.04<br />
6/28/10 20100630 PJ Cloverland Electric 81.29<br />
6/28/10 20100630 PJ Bankard Services 548.14<br />
6/29/10 2010 PJ Chippewa Country<br />
Health Dept.<br />
31.00<br />
6/29/10 2010 PJ Ang-Gio's<br />
Restaurant<br />
275.00<br />
6/29/10 8337 CDJ Ang-Gio's<br />
Restaurant -<br />
Invoice: 2010<br />
275.00<br />
6/29/10 8338 CDJ Chippewa Country<br />
Health Dept. -<br />
Invoice: 2010<br />
31.00<br />
6/30/10 339 PJ Summit Public<br />
Relations Strate<br />
915.00<br />
6/30/10 32435 PJ <strong>Gaslight</strong> <strong>Media</strong> 155.00<br />
6/30/10 222010063 PJ Andary & Andary,<br />
P.C.<br />
657.00<br />
Current Period<br />
Change<br />
18,081.03 18,359.76 -278.73
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