Gadsden Independent Schools




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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

263514 12/13/2007 FRANCO, ADRIAN $60.06 1112 Printed Expense

263515 12/13/2007 FREDRICK, MARGARET $150.00 1112 Printed Expense

263516 12/13/2007 G.L. GRAPHICS, INC. $1,447.20 1112 Printed Expense

263517 12/13/2007 GADSDEN HIGH SCHOOL $408.00 1112 Printed Expense

263518 12/13/2007 GADSDEN INDEP. SCHOOL DIST. $2,287.52 1112 Printed Expense

263519 12/13/2007 GADSDEN INDEP. SCHOOL DIST. $575.00 1112 Printed Expense

263520 12/13/2007 GADSDEN INDEP. SCHOOL DIST. $42.24 1112 Printed Expense

263521 12/13/2007 GADSDEN INDEP. SCHOOL DIST. $3,340.96 1112 Printed Expense

263522 12/13/2007 GADSDEN INDEP. SCHOOL DIST. $208.00 1112 Printed Expense

263523 12/13/2007 GAGE, ROBERT $322.48 1112 Printed Expense

263524 12/13/2007 GAMON, GRACIELA $255.00 1112 Printed Expense

263525 12/13/2007 GARCIA, ANA A. $67.33 1112 Printed Expense

263526 12/13/2007 GARCIA, NELLY $79.38 1112 Printed Expense

263527 12/13/2007 GARDENSWARTZ TEAM SALES $3,913.69 1112 Printed Expense

263528 12/13/2007 GARDUNO, JOHNNY $33.30 1112 Printed Expense

263529 12/13/2007 GARY ANDERSON DBA DISCOUNT $219.98 1112 Printed Expense

POOL

263530 12/13/2007 GARZA, KATRINA PAULINE $500.00 1112 Printed Expense

263531 12/13/2007 GATEWAY COMPANIES, INC. $7,792.60 1112 Printed Expense

263532 12/13/2007 GAY, MICHAEL $458.56 1112 Printed Expense

263533 12/13/2007 GENCON CORPORATION $76,753.71 1112 Printed Expense

263534 12/13/2007 GOLDEN CORRAL-LAS CRUCES $404.00 1112 Printed Expense

263535 12/13/2007 GONZALEZ, FRANCISCO JAVIER $67.50 1112 Printed Expense

263536 12/13/2007 GONZALEZ, JAIME C. $207.36 1112 Printed Expense

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

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

263537 12/13/2007 GONZALEZ, JOVITA $255.00 1112 Printed Expense

263538 12/13/2007 GONZALEZ, RUBEN V. $45.00 1112 Printed Expense

263539 12/13/2007 GOODIN, NELSON J. $71.44 1112 Printed Expense

263540 12/13/2007 GOODYEAR AUTO SERVICE $769.56 1112 Printed Expense

CENTER

263541 12/13/2007 GRAINGER, INC $5,105.42 1112 Printed Expense

263542 12/13/2007 GRAJEDA, ROXANNE $42.80 1112 Printed Expense

263543 12/13/2007 GREAT AMERICAN PIZZA WORKS $557.15 1112 Printed Expense

263544 12/13/2007 GREAT IDEAS FOR TEACHING, INC. $218.45 1112 Printed Expense

263545 12/13/2007 GREEN LEAF WHOLESALE $98.20 1112 Printed Expense

FLORIST

263546 12/13/2007 GRISWOLD, SUSAN $6,507.21 1112 Printed Expense

263547 12/13/2007 GRYPHON HOUSE, INC. $1,425.16 1112 Printed Expense

263548 12/13/2007 GSI GRAPHIC SERVICES $292.50 1112 Printed Expense

263549 12/13/2007 GUERRERO, STEVEN $31.50 1112 Printed Expense

263550 12/13/2007 GUMDROP BOOKS/CENTRAL $1,343.09 1112 Printed Expense

PROGRAMS INC

263551 12/13/2007 GURROLA, DEANNA T $35.60 1112 Printed Expense

263552 12/13/2007 MAGNOLIA COCA-COLA BOTTLING $988.25 1112 Printed Expense

263553 12/13/2007 MIRANDA, CYNTHIA $255.00 1112 Printed Expense

263554 12/13/2007 PITNEY BOWES $497.17 1112 Printed Expense

263555 12/13/2007 RABON, DELIA E. $366.00 1112 Printed Expense

263556 12/13/2007 ALL ABOARD AMERICA! $3,546.00 1115 Void Expense 12/13/2007 12/13/2007

263557 12/13/2007 DAVID B. MARTINEZ APPRAISAL $4,449.38 1115 Void Expense 12/13/2007 12/13/2007

263558 12/13/2007 EL PASO ELECTRIC COMPANY $421.48 1115 Void Expense 12/13/2007 12/13/2007

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 9

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

263559 12/13/2007 FAITH'S PIZZA DBA PIZZA PROS $350.00 1115 Void Expense 12/13/2007 12/13/2007

263560 12/13/2007 HALE, BOBBY $217.13 1115 Void Expense 12/13/2007 12/13/2007

263561 12/13/2007 HANDWRITING WITHOUT TEARS, $210.00 1115 Void Expense 12/13/2007 12/13/2007

INC

263562 12/13/2007 HARCOURT ASSESSMENT INC. $725.87 1115 Void Expense 12/13/2007 12/13/2007

263563 12/13/2007 HARRY K. WONG PUBLICATIONS, $506.45 1115 Printed Expense

INC

263564 12/13/2007 HEFNER, SONIA $1,000.00 1115 Printed Expense

263565 12/13/2007 HERNANDEZ, MARIA L. $182.00 1115 Printed Expense

263566 12/13/2007 HERNANDEZ, MARIO $505.00 1115 Printed Expense

263567 12/13/2007 HERNANDEZ, RAFAEL $9.58 1115 Printed Expense

263568 12/13/2007 HERNANDEZ, RODOLFO $285.09 1115 Printed Expense

263569 12/13/2007 HERRERA, RUTH S $250.00 1115 Printed Expense

263570 12/13/2007 HEUCK, RAMONA $200.00 1115 Printed Expense

263571 12/13/2007 HIGHSMITH, INC. $186.67 1115 Printed Expense

263572 12/13/2007 HILL, NORBERT D. $302.36 1115 Printed Expense

263573 12/13/2007 HOARD'S DAIRY MAN MAGAZINE $36.00 1115 Printed Expense

263574 12/13/2007 HOLGUIN, ALFREDO C. $41.50 1115 Printed Expense

263575 12/13/2007 HOLLAND, JAMES $80.34 1115 Printed Expense

263576 12/13/2007 HOME DEPOT $170.54 1115 Printed Expense

263577 12/13/2007 HOMESTYLE PIZZERIA $319.50 1115 Printed Expense

263578 12/13/2007 HOOP-T-DUDES $159.15 1115 Printed Expense

263579 12/13/2007 HOTEL ENCANTO DE LAS CRUCES $8,389.67 1115 Printed Expense

263580 12/13/2007 HUBBARD'S MUSIC-N-MORE $2,985.00 1115 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 10

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

263581 12/13/2007 IBARRA, GERARDO $67.78 1115 Printed Expense

263582 12/13/2007 IKARD & NEWSOM-SERVI GAS $258.45 1115 Printed Expense

263583 12/13/2007 IKARD & NEWSOM-SERVI GAS $247.00 1115 Printed Expense

263584 12/13/2007 IKON OFFICE SOLUTIONS INC. $1,445.42 1115 Printed Expense

263585 12/13/2007 INTER AMERICAN INTERPRETING $15,120.00 1115 Printed Expense

SERVICES LLC

263586 12/13/2007 IT'S ELEMENTARY $546.90 1115 Printed Expense

263587 12/13/2007 JACKSON, LESLIE DIANE $250.00 1115 Printed Expense

263588 12/13/2007 JACQUEZ, RICHARD $488.75 1115 Printed Expense

263589 12/13/2007 JARAMILLO, ISRAEL $31.88 1115 Printed Expense

263590 12/13/2007 JARCO INDUSTRIES $396.03 1115 Printed Expense

263591 12/13/2007 JM-TEES $1,592.00 1115 Printed Expense

263592 12/13/2007 JOE'S AUTO BODY & PAINT SHOP $210.00 1115 Printed Expense

263593 12/13/2007 JOHNSON CONTROLS, INC. $3,127.50 1115 Printed Expense

263594 12/13/2007 JOHNSON, ANGELINA $200.00 1115 Printed Expense

263595 12/13/2007 JROTC EXCHANGE $71.85 1115 Printed Expense

263596 12/13/2007 KANSAS FEDERATIVE COUNCIL $150.00 1115 Printed Expense

FOR

263597 12/13/2007 KAPLAN SCHOOL SUPPLY CORP. $181.29 1115 Printed Expense

263598 12/13/2007 KARAKRAH, JEHAD $63.00 1115 Printed Expense

263599 12/13/2007 KING'S MENA'S PIZZA $60.00 1115 Void Expense 01/07/2008 01/07/2008

263600 12/13/2007 KMART 3058 $275.74 1115 Printed Expense

263601 12/13/2007 KORN, KENNETH M. $3,600.00 1115 Printed Expense

263602 12/13/2007 KORNEY BOARD AIDS $134.95 1115 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 11

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

263603 12/13/2007 KWAL PAINT $1,466.94 1115 Printed Expense

263604 12/13/2007 LA CASA NOSTRA $63.00 1115 Printed Expense

263605 12/13/2007 LA MESA M.D.W.C.A. $15.89 1115 Printed Expense

263606 12/13/2007 LA PORTE, PAUL $276.43 1115 Printed Expense

263607 12/13/2007 LA UNION M.D.W.S.A. $603.85 1115 Printed Expense

263608 12/13/2007 LAKE SECTION WATER COMPANY $1,276.88 1115 Printed Expense

263609 12/13/2007 LAKESHORE LEARNING $572.70 1115 Printed Expense

MATERIALS

263610 12/13/2007 LANGLEY, DAVID $320.45 1115 Printed Expense

263611 12/13/2007 LARA, MARTINA E $60.00 1115 Printed Expense

263612 12/13/2007 LAS CRUCES MARIACHI $3,382.00 1115 Printed Expense

CONFERENCE

263613 12/13/2007 LAS CRUCES PUBLIC SCHOOLS $300.00 1115 Printed Expense

263614 12/13/2007 LAS CRUCES SUN NEWS $172.89 1115 Printed Expense

263615 12/13/2007 LAS CRUCES WINLECTRIC $290.00 1115 Printed Expense

263616 12/13/2007 LAS CRUCES WINNELSON CO. $824.80 1115 Printed Expense

263617 12/13/2007 LAUN-DRY SUPPLY COMPANY $2,939.40 1115 Printed Expense

263618 12/13/2007 LAUTERBACH, BORSCHOW AND $1,737.38 1115 Printed Expense

COMPANY

263619 12/13/2007 LEDESMA'S SEPTIC SERVICE $776.65 1115 Printed Expense

263620 12/13/2007 LEDEZMA, MARIA D. $238.00 1115 Printed Expense

263621 12/13/2007 LERMA, VIRGINIA S $260.00 1115 Printed Expense

263622 12/13/2007 LEWIS, MITCH $63.00 1115 Printed Expense

263623 12/13/2007 LEWIS, RICHARD $129.51 1115 Printed Expense

263624 12/13/2007 LINGUI SYSTEMS, INC. $41.95 1115 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 12

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

263625 12/13/2007 LOISELLE, RICHARD, P. $90.00 1115 Printed Expense

263626 12/13/2007 LOPEZ, CLAUDIA $54.00 1115 Printed Expense

263627 12/13/2007 LOPEZ, MARIA ISABEL $54.00 1115 Printed Expense

263628 12/13/2007 LOPEZ, MYRELLA $222.00 1115 Printed Expense

263629 12/13/2007 LOPEZ, RICARDO $54.00 1115 Printed Expense

263630 12/13/2007 LOPEZ, VICENTE $81.00 1115 Printed Expense

263631 12/13/2007 LOWE'S ANTHONY/PAY & SAVE, $588.22 1115 Printed Expense

INC.

263632 12/13/2007 LOWE'S HOME IMPROVEMENT $3,841.02 1115 Printed Expense

263633 12/13/2007 LOWE'S HOME $277.32 1115 Printed Expense

IMPROVEMENT-TRANSMOUNTAIN

263634 12/13/2007 LOWE'S, INC. $21,766.10 1115 Printed Expense

263635 12/13/2007 LOWENBERG, CARLOS H. $24.99 1115 Printed Expense

263636 12/13/2007 LOZANO, YVONNE $211.80 1115 Printed Expense

263637 12/13/2007 LRP PUBLICATIONS, INC. $531.90 1115 Printed Expense

263638 12/13/2007 LUCERO, JOSEPH A. $272.34 1115 Printed Expense

263639 12/13/2007 LUCERO, STEVEN $22.50 1115 Printed Expense

263640 12/13/2007 LUGO, MARTHA $182.00 1115 Printed Expense

263641 12/13/2007 LUJAN, LEBARIO $100.00 1115 Printed Expense

263642 12/13/2007 MAGNATAG $909.00 1115 Printed Expense

263643 12/13/2007 MAJOR OPTICAL WEST $387.00 1115 Printed Expense

263644 12/13/2007 MARISCAL, RICK $54.63 1115 Printed Expense

263645 12/13/2007 MARKED/CAREERPATHS $589.11 1115 Printed Expense

263646 12/13/2007 MARTINEZ, BETHANY REY $707.50 1115 Void Expense 12/19/2007 12/19/2007

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 13

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

263647 12/13/2007 MARTINEZ, FRANCISCO $750.00 1115 Printed Expense

263648 12/13/2007 MARTINEZ, RICHARD $490.00 1115 Printed Expense

263649 12/13/2007 MASSEY JOHNSON ASSOC. $942.00 1115 Printed Expense

263650 12/13/2007 MATH SOLUTIONS $14,000.00 1115 Printed Expense

263651 12/13/2007 MAXEY, RICHARD D $375.00 1115 Printed Expense

263652 12/13/2007 MAYER-JOHNSON CO. $7,677.00 1115 Printed Expense

263653 12/13/2007 MAYHEW, JERRY $139.63 1115 Printed Expense

263654 12/13/2007 MC CALL PATTERN COMPANY $19.00 1115 Printed Expense

263655 12/13/2007 MCCOMAS & ASSOCIATES $18,900.00 1115 Printed Expense

263656 12/13/2007 MCKIMPSON, JAMES F. $172.13 1115 Printed Expense

263657 12/13/2007 MCNIECE, JASON ALLAN $47.14 1115 Printed Expense

263658 12/13/2007 MEDINA, JAVIER $42.85 1115 Printed Expense

263659 12/13/2007 MENDEZ, JOE S. $185.69 1115 Printed Expense

263660 12/13/2007 MENDOZA, FERNANDO $164.20 1115 Printed Expense

263661 12/13/2007 MESILLA VALLEY PRO MUSIC $1,321.25 1115 Printed Expense

263662 12/13/2007 MESQUITE MUTUAL DOMESTIC $372.82 1115 Printed Expense

263663 12/13/2007 MEYER, MATTHEW RAY $58.50 1115 Printed Expense

263664 12/13/2007 MEZA TROPHIES AND PLAQUES $13.12 1115 Printed Expense

263665 12/13/2007 MEZA, STACY $67.50 1115 Printed Expense

263666 12/13/2007 MILLARD REFRIGERATED $8,233.20 1115 Printed Expense

SERVICES

263667 12/13/2007 MILLER, NATHAN $290.21 1115 Printed Expense

263668 12/13/2007 MIRELES, ROBERT $71.04 1115 Printed Expense

263669 12/13/2007 MISSION FOODS PRODUCTS $2,146.55 1115 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 14

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2007-2008

Criteria:
1   2   3   4

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