Gadsden Independent Schools




Скачать 276.09 Kb.
НазваниеGadsden Independent Schools
страница1/5
Дата09.10.2012
Размер276.09 Kb.
ТипДокументы
  1   2   3   4   5
Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2008-2009

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 11/01/2008 To Date: 11/30/2008

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

271442 11/06/2008 A&R SPECIAL TEES $728.50 1089 Printed Expense

271443 11/06/2008 ABC PARTY WORLD OF EL PASO $1,709.85 1089 Printed Expense

271444 11/06/2008 ACADEMY FENCE COMPANY $2,070.97 1089 Printed Expense

271445 11/06/2008 ADAMS STATE $450.00 1089 Printed Expense

271446 11/06/2008 AGE INDUSTRIES, LTD. $710.00 1089 Printed Expense

271447 11/06/2008 ALL AMERICAN GLASS & MIRROR $1,410.00 1089 Printed Expense

271448 11/06/2008 ALLTEL COMMUNICATIONS $118.27 1089 Printed Expense

271449 11/06/2008 ALTO DE LAS FLORES, MDWCA $65.54 1089 Printed Expense

271450 11/06/2008 ALVAREZ, ISELA B. $14.56 1089 Printed Expense

271451 11/06/2008 ALVAREZ, MONITA M. $741.89 1089 Printed Expense

271452 11/06/2008 ALVAREZ, RAMON $1,500.00 1089 Printed Expense

271453 11/06/2008 AMERICAN LINEN SUPPLY CORP. $84.88 1089 Printed Expense

271454 11/06/2008 AMERICAN REFRIGERATION $1,689.00 1089 Printed Expense

SUPPLIES, INC.

271455 11/06/2008 AMOR, LUIS $32.00 1089 Printed Expense

271456 11/06/2008 ANTHONY PUMP & DRILLING INC $161.30 1089 Printed Expense

271457 11/06/2008 APPLECINC. $14,479.68 1089 Printed Expense

271458 11/06/2008 ARROW MAGNOLIA $119.65 1089 Printed Expense

271459 11/06/2008 ARROW TEK INC. $4,230.00 1089 Printed Expense

271460 11/06/2008 ASAP PRINTING CENTER $218.00 1089 Printed Expense

271461 11/06/2008 ASHBAUGH, NATHANIEL $310.00 1089 Printed Expense

271462 11/06/2008 ASK INC. $861.26 1089 Printed Expense

271463 11/06/2008 AVALOS, SAMUEL ESTEBAN $62.72 1089 Printed Expense

271464 11/06/2008 AZTEC FLOORING, INC. $4,340.91 1089 Printed Expense

Printed: 12/01/2008 4:46:21 PM Report: rptGLCheckListing 2.2.43 Page: 1

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2008-2009

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 11/01/2008 To Date: 11/30/2008

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

271465 11/06/2008 B & H PHOTO & ELECTRONICS $3,920.00 1089 Printed Expense

CORP.

271466 11/06/2008 B & H WHOLESALE $57.50 1089 Printed Expense

271467 11/06/2008 BAND SHOPPE $324.20 1089 Printed Expense

271468 11/06/2008 BARGAIN - CAMERA LLC $352.99 1089 Printed Expense

271469 11/06/2008 BARNES & NOBLE $359.50 1089 Printed Expense

271470 11/06/2008 BARON SUPPLY $1,439.83 1089 Printed Expense

271471 11/06/2008 BATTERIES PLUS $99.99 1089 Printed Expense

271472 11/06/2008 BECERRIL, SARAH $25.00 1089 Printed Expense

271473 11/06/2008 BEN E. KEITH FOODS $2,507.06 1089 Printed Expense

271474 11/06/2008 BEST BUY GOV LLC $1,176.17 1089 Printed Expense

271475 11/06/2008 BEST BUY GOV/ED LLC $2,924.57 1089 Printed Expense

271476 11/06/2008 BEST WESTERN OASIS OF SUN $1,181.25 1089 Printed Expense

271477 11/06/2008 BIG K-MART #9325 $95.00 1089 Printed Expense

271478 11/06/2008 BIO CORPORATION $383.44 1089 Printed Expense

271479 11/06/2008 BLICK ART MATERIALS $2,962.74 1089 Printed Expense

271480 11/06/2008 BLUE MESA ENTERPRISES, LLC $1,375.00 1089 Printed Expense

271481 11/06/2008 BOONE TRANSPORTATION, INC. $571,064.00 1089 Printed Expense

271482 11/06/2008 BUREAU OF EDUCATION AND $199.00 1089 Printed Expense

RESEAR

271483 11/06/2008 BURNETTE-SANDERS, MARIA L. $215.42 1089 Printed Expense

271484 11/06/2008 BUSINESS PRODUCTS CENTER, $630.06 1089 Printed Expense

INC.

271485 11/06/2008 BUSINESS PROFESSIONALS OF $152.00 1089 Printed Expense

AMERICA

Printed: 12/01/2008 4:46:21 PM Report: rptGLCheckListing 2.2.43 Page: 2

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2008-2009

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 11/01/2008 To Date: 11/30/2008

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

271486 11/06/2008 CALLOWAY HOUSE, INC. $270.30 1089 Printed Expense

271487 11/06/2008 CAMACHO SHEET METAL $1,465.00 1089 Printed Expense

271488 11/06/2008 CAPSHAW OLIVAS MUSIC, INC. $390.00 1089 Printed Expense

271489 11/06/2008 CAROLINA BIOLOGICAL SUPPLY $923.47 1089 Printed Expense

CO.

271490 11/06/2008 CARRILLO, JESUS $82.23 1089 Printed Expense

271491 11/06/2008 CASH REGISTER STORE.COM INC. $714.00 1089 Printed Expense

271492 11/06/2008 CENTER FOR EDUCATION & $284.95 1089 Printed Expense

EMPLOYMENT LAW

271493 11/06/2008 CENTRAL CONSOLIDATED $250.00 1089 Printed Expense

SCHOOLS DIST. #22

271494 11/06/2008 CERTIFIED SERVICE, INC. $1,005.17 1089 Printed Expense

271495 11/06/2008 CHEMSEARCH, A DIV. OF NCH $850.00 1089 Printed Expense

CORR

271496 11/06/2008 CHEVRON AND TEXACO CARD $1,639.75 1089 Printed Expense

SERVICES

271497 11/06/2008 CITY OF $27.00 1089 Printed Expense

ALBUQUERQUE-TREASURY

DIVISION

271498 11/06/2008 CITY OF LAS CRUCES $146.74 1089 Printed Expense

271499 11/06/2008 CITY OF SUNLAND PARK $3,937.37 1089 Printed Expense

271500 11/06/2008 CLASSROOM DIRECT $6,609.23 1089 Printed Expense

271501 11/06/2008 COCA-COLA ENTERPRISES $533.50 1089 Printed Expense

271502 11/06/2008 COINTHA'S EMBROIDERY $150.00 1089 Printed Expense

271503 11/06/2008 CONSERV FLAG CO. INC. $197.16 1089 Printed Expense

271504 11/06/2008 COOPERATIVE EDUCATIONAL $125,968.95 1089 Printed Expense

SERVICES (CES)

271505 11/06/2008 CORPORATE EXPRESS, INC. $17,697.01 1089 Printed Expense

Printed: 12/01/2008 4:46:21 PM Report: rptGLCheckListing 2.2.43 Page: 3

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2008-2009

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 11/01/2008 To Date: 11/30/2008

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

271506 11/06/2008 COUSIN'S VIDEO $96.66 1089 Printed Expense

271507 11/06/2008 CREATIVE FUNDRAISING $10,757.00 1089 Printed Expense

SOLUTIONS

271508 11/06/2008 CREATIVE TEACHING PRESS, INC. $126.35 1089 Printed Expense

271509 11/06/2008 CROSSCULTURAL $684.25 1089 Printed Expense

DEVELOPMENTAL

271510 11/06/2008 CRUCES TROPHY & AWARDS, INC. $143.72 1089 Printed Expense

271511 11/06/2008 CRUZ, VICTORIA $47.36 1089 Printed Expense

271512 11/06/2008 CUDDY, KENNEDY, ALBETTA & $30,204.24 1089 Printed Expense

IVES

271513 11/06/2008 DANNY'S DRUG & SODA $70.00 1089 Printed Expense

FOUNTAIN, INC.

271514 11/06/2008 DAVIDSON TITLES, INC. $2,798.17 1089 Printed Expense

271515 11/06/2008 DECISION TREE, INC. $25,673.00 1089 Printed Expense

271516 11/06/2008 DEE'S FOODSERVICE-EL PASO, $12,854.42 1089 Printed Expense

LLC

271517 11/06/2008 DEERMAN, SANDRA S. $76.16 1089 Printed Expense

271518 11/06/2008 DELTA $89.32 1089 Printed Expense

271519 11/06/2008 DEMCO INC. $3,794.30 1089 Printed Expense

271520 11/06/2008 DESERT SANDS MDWCA $323.14 1089 Printed Expense

271521 11/06/2008 DILLAWAY, BARBARA $121.72 1089 Printed Expense

271522 11/06/2008 DISCOUNT SCHOOL SUPPLY $118.81 1089 Printed Expense

271523 11/06/2008 DOMINO'S ALAMEDA $89.00 1089 Printed Expense

271524 11/06/2008 DR. CONNIFF & GORMLEY $503.50 1089 Printed Expense

271525 11/06/2008 DUAL LANGUAGE EDUCATION OF $891.00 1089 Printed Expense

NEW MEXICO

271526 11/06/2008 EASTBAY, INC. $393.83 1089 Printed Expense

Printed: 12/01/2008 4:46:21 PM Report: rptGLCheckListing 2.2.43 Page: 4

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2008-2009

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 11/01/2008 To Date: 11/30/2008

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

271527 11/06/2008 EDUCATORS OUTLET $1,534.74 1089 Printed Expense

271528 11/06/2008 EDWARD GONZALEZ STUDIO $110.70 1089 Printed Expense

271529 11/06/2008 EHLERS-MCCULLER, LISA J $97.00 1089 Printed Expense

271530 11/06/2008 EL PASO CENTER FOR CAREER $193.32 1089 Printed Expense

AND TECHNOLOGY

271531 11/06/2008 EL PASO ELECTRIC COMPANY $230,866.82 1089 Printed Expense

271532 11/06/2008 EL PASO TIMES $171.00 1089 Printed Expense

271533 11/06/2008 EL PASO TRIAD $4,325.04 1089 Printed Expense

271534 11/06/2008 ENCYCLOPEDIA BRITANNICA $543.85 1089 Printed Expense

271535 11/06/2008 EPISD MEDIA PRO CENTER $35.00 1089 Printed Expense

271536 11/06/2008 EPISD PRINT SHOP $838.00 1089 Printed Expense

271537 11/06/2008 ERIC ARMIN, INCORPORATED $730.00 1089 Printed Expense

271538 11/06/2008 ESPARZA, BLANCA $12.16 1089 Printed Expense

271539 11/06/2008 ETA/CUISENAIRE $119.70 1089 Printed Expense

271540 11/06/2008 FEDERAL RESERVE BANK OF $15.00 1089 Printed Expense

DALLAS

271541 11/06/2008 FELIX'S AUTO PARTS, INC. $2,783.64 1089 Printed Expense

271542 11/06/2008 FLAVIAN, MELISSA YVETTE $3,442.96 1089 Printed Expense

271543 11/06/2008 FLEMING CHEMICAL COMPANY $3,347.00 1089 Printed Expense

271544 11/06/2008 FLOWERS BAKING COMPANY LLC $8,192.65 1089 Printed Expense

271545 11/06/2008 FOLLETT LIBRARY RESOURCES $14,534.42 1089 Printed Expense

271546 11/06/2008 FORD, CRAIG E $60.00 1089 Printed Expense

271547 11/06/2008 FREY SCIENTIFIC $539.54 1089 Printed Expense

271548 11/06/2008 FULL COMPASS SYSTEMS $8,240.51 1089 Printed Expense

Printed: 12/01/2008 4:46:21 PM Report: rptGLCheckListing 2.2.43 Page: 5

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2008-2009

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 11/01/2008 To Date: 11/30/2008

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

271549 11/06/2008 FURR'S FRESH BUFFET-LAS $291.97 1089 Printed Expense

CRUCES

271550 11/06/2008 G.L. GRAPHICS, INC. $1,848.00 1089 Printed Expense

271551 11/06/2008 GADSDEN FOOD SERVICES $30.00 1089 Printed Expense

271552 11/06/2008 GADSDEN INDEPENDENT SCHOOL $4,119.62 1089 Printed Expense

DISTRICT

271553 11/06/2008 GADSDEN INDEPENDENT SCHOOL $238.00 1089 Printed Expense

DISTRICT

271554 11/06/2008 GADSDEN INDEPENDENT SCHOOL $720.00 1089 Printed Expense

DISTRICT

271555 11/06/2008 GALLEGOS, CARMEN B. $479.90 1089 Printed Expense

271556 11/06/2008 GARCIA, DAVID J. $182.00 1089 Printed Expense

271557 11/06/2008 GARCIA, GUADALUPE $72.50 1089 Printed Expense

271558 11/06/2008 GARDENSWARTZ TEAM SALES $4,706.67 1089 Printed Expense

271559 11/06/2008 GARY ANDERSON DBA DISCOUNT $219.80 1089 Printed Expense

POOL

271560 11/06/2008 GOLDEN CORRAL #538 $183.38 1089 Printed Expense

271561 11/06/2008 GOLDEN CORRAL-LAS CRUCES $153.94 1089 Printed Expense

271562 11/06/2008 GOMEZ, CYNTHIA $48.00 1089 Printed Expense

271563 11/06/2008 GOMEZ, CYNTHIA P. $42.62 1089 Printed Expense

271564 11/06/2008 GONZALEZ, JAIME $110.08 1089 Printed Expense

271565 11/06/2008 GONZALEZ, RUBEN V. $45.00 1089 Printed Expense

271566 11/06/2008 GONZALEZ, SOLEDAD M. $73.48 1089 Printed Expense

271567 11/06/2008 GOODYEAR AUTO SERVICE $1,150.72 1089 Printed Expense

CENTER

271568 11/06/2008 GOVERNMENT & EDUCATIONAL $2,109.00 1089 Printed Expense

FURNISHINGS LLC

Printed: 12/01/2008 4:46:21 PM Report: rptGLCheckListing 2.2.43 Page: 6

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2008-2009

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 11/01/2008 To Date: 11/30/2008

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

271569 11/06/2008 GRAINGER, INC $7,050.68 1089 Printed Expense

271570 11/06/2008 GRAYBAR ELECTRIC COMPANY, $2,486.05 1089 Printed Expense

INC.

271571 11/06/2008 GROMEX $725.00 1089 Printed Expense

271572 11/06/2008 GUITAR CENTER, INC. $1,353.89 1089 Printed Expense

271573 11/06/2008 GUO, YING $900.00 1089 Printed Expense

271574 11/06/2008 HAMMOND & STEPHENS $23.11 1089 Printed Expense

271575 11/06/2008 HEARLIHY $140.40 1089 Printed Expense

271576 11/06/2008 HEDDLESTON, DONNA A $410.00 1089 Printed Expense

271577 11/06/2008 HEINEMANN PROFESSIONAL $219.48 1089 Printed Expense

DEVELOPMENT

271578 11/06/2008 HEREDIA, OLIVIA $10.00 1089 Printed Expense

271579 11/06/2008 HERNANDEZ PRINTING $80.00 1089 Printed Expense

271580 11/06/2008 HERNANDEZ, ARACELI $38.40 1089 Printed Expense

271581 11/06/2008 HIGHSMITH, INC. $376.03 1089 Printed Expense

271582 11/06/2008 HINSON, JOHANNA N. $50.69 1089 Printed Expense

271583 11/06/2008 HONEYCUTT, DINA $182.00 1089 Printed Expense

271584 11/06/2008 HORIZON MECHANICAL, INC. $4,843.00 1089 Printed Expense

271585 11/06/2008 HOTEL ENCANTO DE LAS CRUCES $13,220.56 1089 Printed Expense

271586 11/06/2008 IKARD & NEWSOM-SERVI GAS $798.98 1089 Printed Expense

271587 11/06/2008 IKON $54.39 1089 Printed Expense

271588 11/06/2008 IKON OFFICE SOLUTIONS INC. $27.48 1089 Printed Expense

271589 11/06/2008 INFOCUS CORPORATION $249.00 1089 Printed Expense

271590 11/06/2008 INSTRUMENTALIST CO. (THE) $120.00 1089 Printed Expense

Printed: 12/01/2008 4:46:21 PM Report: rptGLCheckListing 2.2.43 Page: 7

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2008-2009

Criteria:
  1   2   3   4   5

Похожие:

Gadsden Independent Schools iconGadsden Independent Schools

Gadsden Independent Schools iconCentre for independent social research

Gadsden Independent Schools iconStudents’ Independent Study Program

Gadsden Independent Schools iconIndependent Fellowship Workshop 2004-05

Gadsden Independent Schools iconCentre for independent social research

Gadsden Independent Schools iconIndependent (UK): Really ‘ tastes [looks and feels] like chicken ’

Gadsden Independent Schools iconThe Statewide Independent Living Council of Illinois

Gadsden Independent Schools iconIndependent national security legislation monitor

Gadsden Independent Schools iconTexas City Independent School District

Gadsden Independent Schools iconXi edizione del Rome Independent Film Festival

Разместите кнопку на своём сайте:
Библиотека


База данных защищена авторским правом ©lib.znate.ru 2014
обратиться к администрации
Библиотека
Главная страница