EXPENDITURES REPORT FOR JANUARY 11th, 2020
OCTOBER CHECKS
CHECK# - PAYABLE TO - AMOUNT
Withdrawal Business Quicken Checking $9.95
1450 Paul Ellerkamp (Aug/Sept) $600.00
1451 SRT (phone/internet) $90.09
1452 Tona Stevenson (Sept) $410.00
1453 Joel Brehmer (Sept) $300.00
1454 Holiday Inn (meeting room rent) $96.75
1455 Matt Ellerkamp (October exam) $450.00
1456 Risk Management $669.93
Debit Card Office Max (Office supplies) $99.89
NOVEMBER CHECKS
CHECK# - PAYABLE TO - AMOUNT
Withdrawal Business Quicken Checking $9.95
1457 -VOID- $0
1458 Paul Ellerkamp (Oct.) $771.22
1459 Tona Stevenson (Oct.) $941.91
1460 SRT (phone/internet) $89.06
1461 ND Newspaper Association (administrative rule) $1,765.94
1462 Attorney General's Office (administrative rule) $765.94
1463 Lowes Printing (business cards/Matt) $83.32
Debit Card Marketplace (postage) $2.05
Debit Card Post Office (postage) $5.80
DECEMBER CHECKS
CHECK# - PAYABLE TO - AMOUNT
Withdrawal Business Quicken Checking $9.95
1464 SRT (phone/internet) $92.96
1465 Attorney General's Office (administrative rule) $125.96
1466 Tona Stevenson (Nov.) $300.00
1467 Office of the State Auditor (review of fiscal report) $80.00
CNA Surety Bond Policy $100.00
Debit Card Marketplace (postage) $3.66
REVENUE REPORT
OCTOBER
Deposits and Credits - $2,160.00
NOVEMBER
Deposits and Credits - $120.00
DECEMBER
Deposits and Credits - $320.00
Ending Balance in Checking on December 31st, 2019 - $80,770.59
Ending Balance in Savings on December 31st, 2019 - $10,168.55
Respectfully Submitted,
Tona L. Stevenson
Secretary/Treasurer
North Dakota State Board of Barber Examiners
OCTOBER CHECKS
CHECK# - PAYABLE TO - AMOUNT
Withdrawal Business Quicken Checking $9.95
1450 Paul Ellerkamp (Aug/Sept) $600.00
1451 SRT (phone/internet) $90.09
1452 Tona Stevenson (Sept) $410.00
1453 Joel Brehmer (Sept) $300.00
1454 Holiday Inn (meeting room rent) $96.75
1455 Matt Ellerkamp (October exam) $450.00
1456 Risk Management $669.93
Debit Card Office Max (Office supplies) $99.89
NOVEMBER CHECKS
CHECK# - PAYABLE TO - AMOUNT
Withdrawal Business Quicken Checking $9.95
1457 -VOID- $0
1458 Paul Ellerkamp (Oct.) $771.22
1459 Tona Stevenson (Oct.) $941.91
1460 SRT (phone/internet) $89.06
1461 ND Newspaper Association (administrative rule) $1,765.94
1462 Attorney General's Office (administrative rule) $765.94
1463 Lowes Printing (business cards/Matt) $83.32
Debit Card Marketplace (postage) $2.05
Debit Card Post Office (postage) $5.80
DECEMBER CHECKS
CHECK# - PAYABLE TO - AMOUNT
Withdrawal Business Quicken Checking $9.95
1464 SRT (phone/internet) $92.96
1465 Attorney General's Office (administrative rule) $125.96
1466 Tona Stevenson (Nov.) $300.00
1467 Office of the State Auditor (review of fiscal report) $80.00
CNA Surety Bond Policy $100.00
Debit Card Marketplace (postage) $3.66
REVENUE REPORT
OCTOBER
Deposits and Credits - $2,160.00
NOVEMBER
Deposits and Credits - $120.00
DECEMBER
Deposits and Credits - $320.00
Ending Balance in Checking on December 31st, 2019 - $80,770.59
Ending Balance in Savings on December 31st, 2019 - $10,168.55
Respectfully Submitted,
Tona L. Stevenson
Secretary/Treasurer
North Dakota State Board of Barber Examiners