| OCR Text |
Show FINANCIAL REPORT FOR THE MONTH OF MAY 1999 PREVIOUS BALANCE TOTAL DEPOSITS # OF CHECKS WRITTEN TOTAL EXPENSES BALANCE IN TREASURE 5,476.29 9642.53 21 5,196.73 9,922.09 DEPOSITS $ 2,361.75 2,197.75 1,536.90 983.75 1,769.91 792.47 5-02 5-09 5-16 5-23 5-23 5-30 (CHOIR DAY) VENDOR PAYMENTS DATE 5-05 CHECKS 9451 VOUCHER 4281 AMOUNT 75.00 VENDOR Calvin Law - 923.08 FOR Serv.Ren. Salary. 5-08 4282 9452 Rev. Abrams 5-08 5-11 4283 4284 9453 9454 Calvin Law Women’s Literature 75.00 249.75 Serv. Ren. mission bks. 5-14 5-15 4285 4286 9455 9456 IGBA Congress Schmitt, Griffiths & 175.00 300.00 represen. Serv. Ren. 5~15 4287 9457 Wasatch Floral 42.50 flowers 5-15 5-15 4288 4289 9458 9459 Jimmy’s Culligan 47.72 35.20 flowers water 5-15 5-15 4290 4291 9460 9461 Sam’s Club Harmon’s 300.00 464.44 on acct. on acct. 5-15 4292 9462 Anderson Lumber 16.98 supplies 5-15 5-15 5-15 5-19 5-19 5-19 5-19 4293 4294 4295 4296 4297 4298 4299 9463 9464 9465 9466 9467 9468 9469 Utah Power & Light Toshiba Calvin Law Rev. James Abrams Esther Green Felicia Ganther Tommie O. Watkins 171.24 166.54 75.00 923.08 411.75 225.00 369.40 lights lease serv.ren. Salary serv. Ren. Serv. Ren. Serv. Ren. 5-23 4300 9470 Rev. Corey Hodges 100.00 Serv. Ren Rev. Cal Carter 50.00 Serv. Ren. 9471 5-23 4301 Willingly Submitted, A Loe oe 4 _ jy Lu W f ey Tommie O. Watkins, Financial Secretary | |
