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

263670 12/13/2007 MIZAR-ORTIZ, KAYCE $190.00 1115 Printed Expense

263671 12/13/2007 MONROY, ELISA $35.84 1115 Printed Expense

263672 12/13/2007 MONTES, DANIEL $67.50 1115 Printed Expense

263673 12/13/2007 MONTOYA, AMI L. $290.00 1115 Printed Expense

263674 12/13/2007 MONTOYA, DAVID A. $259.56 1115 Printed Expense

263675 12/13/2007 MORA, LETY DBA: L&M $4,457.50 1115 Printed Expense

TRANSLATION AND

263676 12/13/2007 MORALES, FERNANDO $67.50 1115 Printed Expense

263677 12/13/2007 MORRISON SUPPLY CO., INC. $1,267.88 1115 Printed Expense

263678 12/13/2007 MUNOZ, FRANCISCO $494.44 1115 Printed Expense

263679 12/13/2007 MUNOZ, MICHAEL A. $16.29 1115 Printed Expense

263680 12/13/2007 MURILLO, VICTORIA $58.50 1115 Printed Expense

263681 12/13/2007 MUSIC IN MOTION $655.23 1115 Printed Expense

263682 12/13/2007 MUSIC MART, INC. $310.75 1115 Printed Expense

263683 12/13/2007 MX LOGIC $1,020.00 1115 Printed Expense

263684 12/13/2007 MYERS ACE HARDWARE $119.98 1115 Printed Expense

263685 12/13/2007 N.M. BOARD OF EXAMINERS OF $225.00 1115 Printed Expense

ARCHITECTS

263686 12/13/2007 NATIONAL ASSOCIATION OF $654.00 1115 Printed Expense

263687 12/13/2007 NATIONAL EDUCATIONAL $31,713.43 1115 Printed Expense

SYSTEMS, INC.

263688 12/13/2007 NATIONAL FFA CENTER $1,350.00 1115 Printed Expense

263689 12/13/2007 NATIONAL JUNIOR HONOR $71.00 1115 Printed Expense

SOCIETY

263690 12/13/2007 NATIONAL PEN CORPORATION $391.04 1115 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 15

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

263691 12/13/2007 NATIONAL SCHOOL PRODUCTS $1,093.40 1115 Printed Expense

263692 12/13/2007 NAVA CYNTHIA $29.99 1115 Printed Expense

263693 12/13/2007 NCTM $2,911.77 1115 Printed Expense

263694 12/13/2007 NEUTRON INDUSTRIES $121.77 1115 Printed Expense

263695 12/13/2007 NEVAREZ, CANDY $22.50 1115 Printed Expense

263696 12/13/2007 NEVAREZ, GUADALUPE $110.06 1115 Printed Expense

263697 12/13/2007 NEW MEXICO FUTURE PROBLEM $665.00 1115 Printed Expense

SOLVING

263698 12/13/2007 NEW MEXICO SCHOOL BOARD $42.50 1115 Printed Expense

ASSOC.

263699 12/13/2007 NEXTEL COMMUNICATIONS, INC. $2,283.04 1115 Printed Expense

263700 12/13/2007 NM DEPT. OF PUBLIC SAFETY $201.25 1115 Printed Expense

263701 12/13/2007 NM MUSEUM OF SPACE HISTORY $509.25 1115 Printed Expense

263702 12/13/2007 NMSTA $1,200.00 1115 Printed Expense

263703 12/13/2007 NUÑEZ, ELIANA $272.00 1115 Printed Expense

263704 12/13/2007 NUNEZ, ROBERT L. $54.63 1115 Printed Expense

263705 12/13/2007 O-K PAPER $1,512.50 1115 Printed Expense

263706 12/13/2007 OFFICE FURNITURE LIQUIDATORS $2,550.00 1115 Printed Expense

263707 12/13/2007 OLIVE GARDEN #1202 $54.45 1115 Printed Expense

263708 12/13/2007 OLSEN SAFETY EQUIPMENT CORP. $1,018.65 1115 Printed Expense

263709 12/13/2007 OLSSON, CHRIS A. $53.28 1115 Printed Expense

263710 12/13/2007 ONTIVEROS, GUADALUPE $9.58 1115 Printed Expense

263711 12/13/2007 ORIENTAL TRADING COMPANY, $1,213.58 1115 Printed Expense

INC.

263712 12/13/2007 P.F.S. DISTRIBUTION $65,522.37 1115 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 16

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

263713 12/13/2007 PACHECO, ERNESTO $51.12 1115 Printed Expense

263714 12/13/2007 PADILLA, DANIEL $305.10 1115 Printed Expense

263715 12/13/2007 PALACIOS, SUSANA K $21.19 1115 Printed Expense

263716 12/13/2007 PALOMINO, JACINTO $47.14 1115 Printed Expense

263717 12/13/2007 PALOS SPORTS $826.00 1115 Printed Expense

263718 12/13/2007 PAPER DIRECT $98.32 1115 Printed Expense

263719 12/13/2007 PAREDES, MARIA CARMEN $15.65 1115 Printed Expense

263720 12/13/2007 PARRA, JULIET $5.24 1115 Printed Expense

263721 12/13/2007 PARRA, LAURA $60.47 1115 Printed Expense

263722 12/13/2007 PARTY WORLD $279.13 1115 Printed Expense

263723 12/13/2007 PASSAGE SUPPLY CO. $8,592.72 1115 Printed Expense

263724 12/13/2007 PATTERSON MEDICAL $370.38 1115 Printed Expense

SUPPLY/SAMMONS PRESTON

263725 12/13/2007 PAYEN, OSCAR $142.88 1115 Printed Expense

263726 12/13/2007 PEARSON EDUCATION, INC. $407.41 1115 Printed Expense

263727 12/13/2007 PECASTAING, FRANK X $26.38 1115 Printed Expense

263728 12/13/2007 PENCIL CUP OFFICE PRODUCTS $14,705.19 1115 Printed Expense

INC

263729 12/13/2007 PEREGRINO, RAMON $34.24 1115 Printed Expense

263730 12/13/2007 PEREZ, IVONNE $31.36 1115 Printed Expense

263731 12/13/2007 PERMA-BOUND $608.10 1115 Printed Expense

263732 12/13/2007 PETER PIPER PIZZA #0024 $242.98 1115 Printed Expense

263733 12/13/2007 PETER PIPER PIZZA #0045 $272.50 1115 Printed Expense

263734 12/13/2007 PETER PIPER PIZZA N. MESA $143.55 1115 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 17

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

263735 12/13/2007 PITNEY BOWES BANK/PURCHASE $6,037.98 1115 Printed Expense

POWER

263736 12/13/2007 PITNEY BOWES INC. $48.09 1115 Printed Expense

263737 12/13/2007 PLAN B NETWORKS $475.98 1115 Printed Expense

263738 12/13/2007 PNM GAS SERVICES- $14,818.24 1115 Printed Expense

263739 12/13/2007 PNM GAS SERVICES- $208.74 1115 Printed Expense

263740 12/13/2007 PNM GAS SERVICES- $441.43 1115 Printed Expense

263741 12/13/2007 PORTER OIL CO. INC. $14,973.13 1115 Printed Expense

263742 12/13/2007 PREFERRED EDUCATIONAL $502.00 1115 Printed Expense

SOFTWARE

263743 12/13/2007 PRICE'S CREAMERIES_25749 $60,985.16 1115 Printed Expense

263744 12/13/2007 PRINTED TO PERFECTION $2,948.00 1115 Printed Expense

263745 12/13/2007 PRO-ED, INC. $250.80 1115 Printed Expense

263746 12/13/2007 PROQUEST INFORMATION & $740.00 1115 Printed Expense

LEARNING

263747 12/13/2007 PTS $65.87 1115 Printed Expense

263748 12/13/2007 PYLE, SANDRA PAULINE $207.00 1115 Printed Expense

263749 12/13/2007 Q.S. INDUSTRIES $3,544.00 1115 Printed Expense

263750 12/13/2007 QUEZADA, MARISELA $108.86 1115 Printed Expense

263751 12/13/2007 QUINTIS, LISA L $260.00 1115 Printed Expense

263752 12/13/2007 QUIRKROBERTS PUBLISHING, LTD $233.45 1115 Printed Expense

263753 12/13/2007 QWEST $4,041.06 1115 Printed Expense

263754 12/13/2007 QWEST COMMERCIAL $1,269.34 1115 Printed Expense

263755 12/13/2007 R 2 CONTRACTOR SPECIALTY $637.00 1115 Printed Expense

263756 12/13/2007 RADIO SHACK EL PASO-N MESA $365.22 1115 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 18

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

263757 12/13/2007 RAMADA PALMS $4,500.82 1115 Printed Expense

263758 12/13/2007 RAMIREZ, ALEXIS $58.50 1115 Printed Expense

263759 12/13/2007 RAMIREZ, DAVID $100.00 1115 Printed Expense

263760 12/13/2007 RAMIREZ, MICHELLE $58.50 1115 Printed Expense

263761 12/13/2007 RAMOS, LUPE M $847.50 1115 Printed Expense

263762 12/13/2007 RAMOS, PEDRO $39.00 1115 Printed Expense

263763 12/13/2007 RAY WARD & SONS, INC. $21,231.76 1115 Printed Expense

263764 12/13/2007 RAYMOND GEDDES & CO., INC. $203.50 1115 Printed Expense

263765 12/13/2007 REALLY GOOD STUFF, INC. $35.85 1115 Printed Expense

263766 12/13/2007 RECORDED BOOKS $1,230.21 1115 Printed Expense

263767 12/13/2007 REECE, LINDA RUTH $1,144.13 1115 Printed Expense

263768 12/13/2007 REGION 19 $245.00 1115 Printed Expense

263769 12/13/2007 REMEMBER ME YEARBOOKS $934.50 1115 Printed Expense

263770 12/13/2007 RESOLVE CORPORATION $65,595.65 1115 Printed Expense

263771 12/13/2007 REYNOSO, MANNY $54.63 1115 Printed Expense

263772 12/13/2007 RIED, TY $577.59 1115 Printed Expense

263773 12/13/2007 RIESTRA, VALERIA $45.00 1115 Printed Expense

263774 12/13/2007 RIFTON LLC $1,702.50 1115 Printed Expense

263775 12/13/2007 RIO GRANDE SPEECH THERAPY $22,882.50 1115 Printed Expense

263776 12/13/2007 RIVERA, RACHAEL ANN $60.07 1115 Printed Expense

263777 12/13/2007 RIVERSIDE HARDWARE, LLC $1,076.34 1115 Printed Expense

263778 12/13/2007 ROBERT HERRERA DBA BOBBEA'S $149.75 1115 Printed Expense

CATERING

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 19

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

263779 12/13/2007 ROBERT HERRERA DBA BOBBEA'S $636.00 1115 Printed Expense

CATERING

263780 12/13/2007 ROBY, DOUGLAS $195.81 1115 Printed Expense

263781 12/13/2007 RODRIGUEZ, ABIGAIL $27.20 1115 Printed Expense

263782 12/13/2007 RODRIGUEZ, PAMELA $69.60 1115 Printed Expense

263783 12/13/2007 ROSALEZ, RAFAEL "RAY" $54.63 1115 Printed Expense

263784 12/13/2007 ROY LOWN'S TROPHIES & $77.40 1115 Printed Expense

BILLIARD

263785 12/13/2007 RTM ENTERPRISE $270.00 1115 Printed Expense

263786 12/13/2007 RUNYAN, COLLEEN $190.00 1115 Printed Expense

263787 12/13/2007 S & S WORLD WIDE, INC. $230.77 1115 Printed Expense

263788 12/13/2007 SAAVEDRA, ROBERT A $60.75 1115 Printed Expense

263789 12/13/2007 SAFETY-KLEEN $182.10 1115 Printed Expense

263790 12/13/2007 SALAS, AARON $491.00 1115 Printed Expense

263791 12/13/2007 SALAZAR, BRIAN $54.63 1115 Printed Expense

263792 12/13/2007 SALAZAR, JULIAN $54.63 1115 Printed Expense

263793 12/13/2007 SAM'S CLUB $19,826.52 1115 Printed Expense

263794 12/13/2007 SANCHEZ, ANN C. $857.00 1115 Printed Expense

263795 12/13/2007 SANCHEZ, RICK A. $263.66 1115 Printed Expense

263796 12/13/2007 SANTILLAN, DAVID $81.00 1115 Printed Expense

263797 12/13/2007 SARTORIOUS, JOANN $217.00 1115 Printed Expense

263798 12/13/2007 SAUCEDA, CHRIS $213.08 1115 Printed Expense

263799 12/13/2007 SAX ARTS & CRAFTS $2,499.90 1115 Printed Expense

263800 12/13/2007 SCHOLASTIC BOOK CLUBS, INC. $1,200.31 1115 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 20

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

263801 12/13/2007 SCHOLASTIC CHOICES MAGAZINE $636.52 1115 Printed Expense

263802 12/13/2007 SCHOLASTIC INC.-- $18.36 1115 Printed Expense

263803 12/13/2007 SCHOOL PRINT, INC. $353.20 1115 Printed Expense

263804 12/13/2007 SCHOOL SPECIALTY CO. $1,654.08 1115 Printed Expense

263805 12/13/2007 SCHWAN'S FOOD SERVICES, INC. $56,915.00 1115 Printed Expense

263806 12/13/2007 SCIENCE KIT, LLC $1,234.63 1115 Printed Expense

263807 12/13/2007 SEGOBIA, RAMON $448.34 1115 Printed Expense

263808 12/13/2007 SEGOVIA'S DISTRIBUTING, INC. $37,929.30 1115 Printed Expense

263809 12/13/2007 SERRANO, DANIEL $81.00 1115 Printed Expense

263810 12/13/2007 SHAMROCK FOODS $21,730.43 1115 Printed Expense

263811 12/13/2007 SIERRA SPRINGS $736.39 1115 Printed Expense

263812 12/13/2007 SIERRA, ALAN $54.00 1115 Printed Expense

263813 12/13/2007 SIFUENTES, CONNIE $56.03 1115 Printed Expense

263814 12/13/2007 SIMPLICITY PATTERN COMPANY, $50.00 1115 Printed Expense

INC.

263815 12/13/2007 SINGH, DELIA $900.47 1115 Printed Expense

263816 12/13/2007 SLD LIGHTING CORP. $2,850.00 1115 Printed Expense

263817 12/13/2007 SORIA JOSE $37.50 1115 Printed Expense

263818 12/13/2007 SOUTHERN NM OFFICE MACHINES $1,503.50 1115 Printed Expense

263819 12/13/2007 SOUTHPAW ENTERPRISES INC. $1,235.51 1115 Printed Expense

263820 12/13/2007 SOUTHWESTERN WIRELESS $834.85 1115 Printed Expense

263821 12/13/2007 SPIVEY, NANCY $6,059.63 1115 Printed Expense

263822 12/13/2007 SPORTS WORLD $4,677.20 1115 Printed Expense

263823 12/13/2007 ST. ANTHONY PEDIATRICS $50.00 1115 Printed Expense

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

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2007-2008

Criteria:
1   2   3   4

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