Gadsden Independent Schools




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Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2007-2008

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 12/01/2007 To Date: 12/31/2007

From Check: To Check:

From Voucher: To Voucher:

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

263359 12/06/2007 CHEVRON U.S.A. INC. $914.47 1109 Printed Expense

263360 12/06/2007 DIAZ, MONICA E $92.25 1109 Printed Expense

263361 12/06/2007 SHELL OIL COMPANY $636.01 1109 Printed Expense

263362 12/06/2007 STATE OF NEW MEXICO $55.00 1109 Printed Expense

263363 12/06/2007 WASTE SYSTEMS SUPPLY $40,323.00 1109 Printed Expense

263364 12/11/2007 CARRILLO, GILBERT $31.88 1075 Printed Expense

263365 12/13/2007 A&R SPECIAL TEES $822.50 1112 Printed Expense

263366 12/13/2007 ACADEMIC COMMUNICATION $38.50 1112 Printed Expense

263367 12/13/2007 ACADEMY FENCE COMPANY $11,804.61 1112 Printed Expense

263368 12/13/2007 ACOSTA, CHRISTINA $45.00 1112 Printed Expense

263369 12/13/2007 ACP DIRECT $83.45 1112 Printed Expense

263370 12/13/2007 AGUIRRE, DAVID GUION $100.00 1112 Printed Expense

263371 12/13/2007 AGUIRRE, REBECCA $247.50 1112 Printed Expense

263372 12/13/2007 ALL AMERICAN GLASS & MIRROR $1,300.00 1112 Printed Expense

263373 12/13/2007 ALLEY ASSOCIATES, P.A. $201,600.00 1112 Printed Expense

263374 12/13/2007 ALVARADO, ELIZABETH $10.70 1112 Printed Expense

263375 12/13/2007 ALVARADO, MARGARITA $82.94 1112 Printed Expense

263376 12/13/2007 ALVARADO, TERRY $64.96 1112 Printed Expense

263377 12/13/2007 ALVAREZ, STEPHANIE $5.00 1112 Printed Expense

263378 12/13/2007 ALVIDREZ, TRACY ANN $670.00 1112 Printed Expense

263379 12/13/2007 AMADOR, RUBEN $100.59 1112 Printed Expense

263380 12/13/2007 AMERICAN LINEN SUPPLY CORP. $42.44 1112 Printed Expense

263381 12/13/2007 AMERICAN THEATER ARTS FOR $431.25 1112 Printed Expense

YOUNG CHILDREN

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 1

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2007-2008

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 12/01/2007 To Date: 12/31/2007

From Check: To Check:

From Voucher: To Voucher:

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

263382 12/13/2007 ANACA TECHNOLOGIES, LTD $2,765.00 1112 Printed Expense

263383 12/13/2007 ANDREAS, CISSY $105.00 1112 Printed Expense

263384 12/13/2007 ANTHONY WATER & SANITATION $3,011.75 1112 Printed Expense

DIS

263385 12/13/2007 AOSA $1,700.00 1112 Printed Expense

263386 12/13/2007 APODACA, JULIAN J. $47.14 1112 Printed Expense

263387 12/13/2007 APODACA, TANIA $255.00 1112 Printed Expense

263388 12/13/2007 ARAMARK CAMPUS DINING $377.00 1112 Printed Expense

263389 12/13/2007 ARANDA, GILBERT $114.89 1112 Printed Expense

263390 12/13/2007 ARCHITECTURAL PRODUCTS CO. $717.00 1112 Printed Expense

INC

263391 12/13/2007 ARGYLE WELDING SUPPLY, INC. $60.00 1112 Printed Expense

263392 12/13/2007 ARMENDARIZ, ISABEL V. $352.00 1112 Printed Expense

263393 12/13/2007 ARMENDARIZ, LORRAINE $235.91 1112 Printed Expense

263394 12/13/2007 ARMIJO, TONY $74.28 1112 Printed Expense

263395 12/13/2007 ARMS, DONALD E. $172.72 1112 Printed Expense

263396 12/13/2007 ARROW MAGNOLIA $538.76 1112 Printed Expense

263397 12/13/2007 ASCD-ASSOC. FOR SUPERVISION $31.95 1112 Printed Expense

AND CURR.DEV

263398 12/13/2007 AUTO ZONE #3131 $978.48 1112 Printed Expense

263399 12/13/2007 B & H PHOTO-VIDE, INC. $10,629.95 1112 Printed Expense

263400 12/13/2007 BAKKA SPORTS $4,343.90 1112 Printed Expense

263401 12/13/2007 BARGAIN - CAMERA LLC $826.95 1112 Printed Expense

263402 12/13/2007 BARON SUPPLY $503.60 1112 Printed Expense

263403 12/13/2007 BARRAZA, MAURA $57.60 1112 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 2

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2007-2008

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 12/01/2007 To Date: 12/31/2007

From Check: To Check:

From Voucher: To Voucher:

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

263404 12/13/2007 BARRERAS, MELISSA $52.92 1112 Printed Expense

263405 12/13/2007 BAUMANN, HARRI $205.00 1112 Printed Expense

263406 12/13/2007 BEEGLE, MELANIE RENAE $396.00 1112 Printed Expense

263407 12/13/2007 BELKNAP, ESPERANZA $200.00 1112 Printed Expense

263408 12/13/2007 BELTRAN, DOLORES $116.77 1112 Printed Expense

263409 12/13/2007 BELTRAN, JESSICA ANN $60.00 1112 Printed Expense

263410 12/13/2007 BEN E. KEITH FOODS $5,514.09 1112 Printed Expense

263411 12/13/2007 BERRY, GINGER $162.00 1112 Printed Expense

263412 12/13/2007 BETTY'S CRAFTS #1 $198.00 1112 Printed Expense

263413 12/13/2007 BEYER, DENISE AGNES $230.00 1112 Printed Expense

263414 12/13/2007 BILINGUAL EDUCATIONAL $21.45 1112 Printed Expense

SERVICES

263415 12/13/2007 BLACK, M. JOHNNY $226.33 1112 Printed Expense

263416 12/13/2007 BLUE MESA ENTERPRISES, LLC $2,168.00 1112 Printed Expense

263417 12/13/2007 BOHANNAN HUSTON, INC. $5,746.38 1112 Printed Expense

263418 12/13/2007 BONHAM, CHARLENE $105.00 1112 Printed Expense

263419 12/13/2007 BONSCHER, SYLVIA $2,400.00 1112 Printed Expense

263420 12/13/2007 BOONE TRANSPORTATION, INC. $554,899.67 1112 Printed Expense

263421 12/13/2007 BOOSTERS INCORPORATED $381.22 1112 Printed Expense

263422 12/13/2007 BORDER BOOK FESTIVAL INC. $500.00 1112 Printed Expense

263423 12/13/2007 BORMAN FORD $37.90 1112 Printed Expense

263424 12/13/2007 BOYD, DAVID F. $128.14 1112 Printed Expense

263425 12/13/2007 BRIGHT, DEBRA M. $116.45 1112 Printed Expense

263426 12/13/2007 BRISENO, DAVID $164.55 1112 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 3

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2007-2008

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 12/01/2007 To Date: 12/31/2007

From Check: To Check:

From Voucher: To Voucher:

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

263427 12/13/2007 BROWDER, BARBARA ANN $24.85 1112 Printed Expense

263428 12/13/2007 C & J PRINTING $542.50 1112 Printed Expense

263429 12/13/2007 C.A.P. - DALLAS $280.51 1112 Printed Expense

263430 12/13/2007 CAMPUS TEAMWEAR $1,801.33 1112 Printed Expense

263431 12/13/2007 CARO, DAVID A. $263.66 1112 Printed Expense

263432 12/13/2007 CARO, PALMIRA $10.00 1112 Printed Expense

263433 12/13/2007 CARRILLO, GILBERT $33.75 1112 Printed Expense

263434 12/13/2007 CARY, SYLVIA E $766.50 1112 Printed Expense

263435 12/13/2007 CASTILLO, SARA $381.00 1112 Printed Expense

263436 12/13/2007 CELEDON, MICHELLE $33.75 1112 Printed Expense

263437 12/13/2007 CHACON, CARLO J. "CJ" $45.00 1112 Printed Expense

263438 12/13/2007 CHAPMAN, SOFIA $92.49 1112 Printed Expense

263439 12/13/2007 CHAVEZ, GENEVIEVE R $118.32 1112 Printed Expense

263440 12/13/2007 CHAVEZ, SALVADOR $1,000.00 1112 Printed Expense

263441 12/13/2007 CHIHUAHUAN DESERT NATURE $140.00 1112 Printed Expense

PARK

263442 12/13/2007 CHILDS WORK/CHILDS $89.48 1112 Printed Expense

PLAY/GLOBAL VIDEO LLC

263443 12/13/2007 CHUCK'S ELECTRIC MOTOR, INC. $80.55 1112 Printed Expense

263444 12/13/2007 CITY OF LAS CRUCES $6,224.66 1112 Printed Expense

263445 12/13/2007 CITY OF SUNLAND PARK $6,876.90 1112 Printed Expense

263446 12/13/2007 CLASSROOM DIRECT $94.91 1112 Printed Expense

263447 12/13/2007 CLASSY THREADS $776.25 1112 Printed Expense

263448 12/13/2007 CMI EDUCATION INSTITUTE, INC $159.00 1112 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 4

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2007-2008

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 12/01/2007 To Date: 12/31/2007

From Check: To Check:

From Voucher: To Voucher:

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

263449 12/13/2007 COLLEGIATE PACIFIC, INC. $261.00 1112 Printed Expense

263450 12/13/2007 COMPLETE REPROGRAPHICS, INC. $43.85 1112 Printed Expense

263451 12/13/2007 COMPUMASTER $697.00 1112 Printed Expense

263452 12/13/2007 COOPER, SHAUN $164.64 1112 Printed Expense

263453 12/13/2007 CORPORATE EXPRESS, INC. $29,627.18 1112 Printed Expense

263454 12/13/2007 CORRAL, MAGDIEL EUNICE $78.30 1112 Printed Expense

263455 12/13/2007 CORTES, CECILIA $100.00 1112 Printed Expense

263456 12/13/2007 COX, SUSIE $800.00 1112 Printed Expense

263457 12/13/2007 CREEGAN, JUDITH A $190.00 1112 Printed Expense

263458 12/13/2007 CSR LANDSCAPE CONSULTING $2,999.50 1112 Printed Expense

AND DESIGN

263459 12/13/2007 CUDDY, KENNEDY, ALBETTA & $4,511.56 1112 Printed Expense

IVES

263460 12/13/2007 CURRICULUM ASSOCIATES, INC. $699.60 1112 Printed Expense

263461 12/13/2007 D&H DISTRIBUTING CO. $50,118.15 1112 Printed Expense

263462 12/13/2007 D.J.'S FUNDRAISING $11,195.50 1112 Printed Expense

263463 12/13/2007 DANIELS, JOHN $163.89 1112 Printed Expense

263464 12/13/2007 DANNY'S DRUG & SODA $312.50 1112 Printed Expense

FOUNTAIN, INC.

263465 12/13/2007 DECKER EQUIPMENT, INC. $673.73 1112 Printed Expense

263466 12/13/2007 DEERMAN, DEE $136.41 1112 Printed Expense

263467 12/13/2007 DEL TORO, FRANK $545.70 1112 Printed Expense

263468 12/13/2007 DELGADO, MARIA $267.00 1112 Printed Expense

263469 12/13/2007 DELTA $196.48 1112 Printed Expense

263470 12/13/2007 DELTA PREMIUM SUPPLIES, INC. $272.35 1112 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 5

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2007-2008

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 12/01/2007 To Date: 12/31/2007

From Check: To Check:

From Voucher: To Voucher:

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

263471 12/13/2007 DEMCO INC. $1,882.17 1112 Printed Expense

263472 12/13/2007 DESERT SANDS MDWCA $310.07 1112 Printed Expense

263473 12/13/2007 DEVEREAUX, SHANNON $119.99 1112 Printed Expense

263474 12/13/2007 DIAZ, MONICA E $151.17 1112 Printed Expense

263475 12/13/2007 DICK BLICK COMPANY $5,272.80 1112 Printed Expense

263476 12/13/2007 DILLAWAY, BARBARA $101.90 1112 Printed Expense

263477 12/13/2007 DIMAR SYSTEMS LLC $1,786.13 1112 Printed Expense

263478 12/13/2007 DIOSDADO, JOSE LUIS $302.36 1112 Printed Expense

263479 12/13/2007 DISTRICT 3-5 A $620.00 1112 Printed Expense

263480 12/13/2007 DISTRICT 3AAAA $590.00 1112 Printed Expense

263481 12/13/2007 DND CONTRACTORS, INC. $596,633.05 1112 Printed Expense

263482 12/13/2007 DOMINGUEZ, BLANCA ESTELA $262.08 1112 Printed Expense

263483 12/13/2007 DOMINGUEZ, GUADALUPE $144.00 1112 Printed Expense

263484 12/13/2007 DONA ANA COUNTY UTILITIES $5,878.39 1112 Printed Expense

DEPT

263485 12/13/2007 DR. CONNIFF & GORMLEY $304.26 1112 Printed Expense

263486 12/13/2007 DR. ROBERT G. IVEY, PHD $125.00 1112 Printed Expense

263487 12/13/2007 DUNBAR/BROADDUS/GIBSON LLP $4,345.00 1112 Printed Expense

263488 12/13/2007 DUNN-EDWARDS CORPORATION $942.63 1112 Printed Expense

263489 12/13/2007 DURAN, CHRISTINA $222.34 1112 Printed Expense

263490 12/13/2007 DYNACON INC. $35,798.34 1112 Printed Expense

263491 12/13/2007 EDIE HENRY $496.76 1112 Printed Expense

263492 12/13/2007 EDWARDS, JEANETTE ROSE $190.00 1112 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 6

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2007-2008

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 12/01/2007 To Date: 12/31/2007

From Check: To Check:

From Voucher: To Voucher:

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

263493 12/13/2007 EL PASO - LOS ANGELES $2,125.00 1112 Printed Expense

LIMOUSINE

263494 12/13/2007 EL PASO CASTERS AND MATERIAL $435.00 1112 Printed Expense

HANDLING

263495 12/13/2007 EL PASO DISPOSAL, LP $491.57 1112 Printed Expense

263496 12/13/2007 EL PASO ELECTRIC COMPANY $164,380.29 1112 Printed Expense

263497 12/13/2007 EL PASO FLORAL DISTRIBUTORS $400.85 1112 Printed Expense

263498 12/13/2007 EL PASO INDEPENDENT SCHOOL $440.00 1112 Printed Expense

DISTRICT

263499 12/13/2007 EL PASO TRIAD $16,901.94 1112 Printed Expense

263500 12/13/2007 EPISD PRINT SHOP $9,356.25 1112 Printed Expense

263501 12/13/2007 ERASER DUST $120.58 1112 Printed Expense

263502 12/13/2007 ESA CONSTRUCTION, INC. $30,934.02 1112 Printed Expense

263503 12/13/2007 ESCARCIGA, DAVID $190.00 1112 Printed Expense

263504 12/13/2007 ESCOBEDO, JOSE J. $85.50 1112 Printed Expense

263505 12/13/2007 ESPALIN, JAZMINE CHRISTINE $72.00 1112 Printed Expense

263506 12/13/2007 ESPINOZA, LILIA $25.50 1112 Printed Expense

263507 12/13/2007 EXPRESS INDUSTRIES CORP. $1,715.10 1112 Printed Expense

263508 12/13/2007 FARM & RANCH HERITAGE $134.00 1112 Printed Expense

MUSEUM

263509 12/13/2007 FELIX'S AUTO PARTS, INC. $627.26 1112 Printed Expense

263510 12/13/2007 FIORI THE FLOWER MARKET $71.50 1112 Printed Expense

263511 12/13/2007 FLAVIAN, MELISSA YVETTE $4,062.70 1112 Printed Expense

263512 12/13/2007 FOLLETT LIBRARY RESOURCES $2,657.98 1112 Printed Expense

263513 12/13/2007 FOSTER, GEORGE T $175.61 1112 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 7

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2007-2008

Criteria:
  1   2   3   4

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