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

263824 12/13/2007 STEINHOFF, ANN $182.00 1115 Printed Expense

263825 12/13/2007 STERLING ATHLETICS $677.59 1115 Printed Expense

263826 12/13/2007 STEWART, JAMES $405.68 1115 Printed Expense

263827 12/13/2007 STUDENT SUPPLY COMPANY $223.60 1115 Printed Expense

263828 12/13/2007 SUN CITY ANALYTICAL CORP. $325.00 1115 Printed Expense

263829 12/13/2007 SUNLAND CARPENTRY DBA: $17,676.00 1115 Printed Expense

PEREZ, VICTOR H.

263830 12/13/2007 SUNSET INDUSTRIES $3,562.16 1115 Printed Expense

263831 12/13/2007 SUPER DUPER PUBLICATIONS $97.90 1115 Printed Expense

263832 12/13/2007 SYSCO FOOD SERVICES OF NM $17,594.38 1115 Printed Expense

LLC

263833 12/13/2007 TAPIA, VANESSA $255.00 1115 Printed Expense

263834 12/13/2007 TARGET GREATLAND $942.66 1115 Printed Expense

263835 12/13/2007 TARGET LAS CRUCES $224.39 1115 Printed Expense

263836 12/13/2007 TEACHER DIRECT $466.08 1115 Printed Expense

263837 12/13/2007 TEACHER'S DISCOUNT $1,238.54 1115 Printed Expense

263838 12/13/2007 TEACHING STRATEGIES, INC. $4,875.00 1115 Printed Expense

263839 12/13/2007 TEAM EXPRESS INC. $1,403.18 1115 Printed Expense

263840 12/13/2007 TEXAS A&M UNIVERSITY $154.00 1115 Printed Expense

263841 12/13/2007 TFH (USA) LTD $490.56 1115 Printed Expense

263842 12/13/2007 THE HON COMPANY $1,926.98 1115 Printed Expense

263843 12/13/2007 THE LIBRARY STORE, INC. $1,164.46 1115 Printed Expense

263844 12/13/2007 THOMSON GALE $3,495.96 1115 Printed Expense

263845 12/13/2007 THOMSON WEST OR WEST GROUP $142.80 1115 Printed Expense

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

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

263846 12/13/2007 TILLERY CHEVROLET - GMC, INC. $19,590.00 1115 Printed Expense

263847 12/13/2007 TOPBULB.COM LLC $568.35 1115 Printed Expense

263848 12/13/2007 TORRES TROPHIES & AWARDS $368.00 1115 Printed Expense

263849 12/13/2007 TORRES, BLANCA ESTELA $52.39 1115 Printed Expense

263850 12/13/2007 TORRES, SHAUNA $58.50 1115 Printed Expense

263851 12/13/2007 TOUCH MATH INNOVATIVE $278.30 1115 Printed Expense

LEARNING CONCEPTS

263852 12/13/2007 TOY DEPOT $161.85 1115 Printed Expense

263853 12/13/2007 TRANE $252.75 1115 Printed Expense

263854 12/13/2007 TROPHY COUNTRY $231.00 1115 Printed Expense

263855 12/13/2007 TROXELL COMMUNICATIONS, INC. $288.21 1115 Printed Expense

- EL PASO

263856 12/13/2007 UKESTAD, KAYE $186.70 1115 Printed Expense

263857 12/13/2007 ULIBARRI, LUZ MIREYA $41.71 1115 Printed Expense

263858 12/13/2007 UNITED PARCEL SERVICE $134.66 1115 Printed Expense

263859 12/13/2007 UNITED RENTALS $1,153.73 1115 Printed Expense

263860 12/13/2007 UPSTART $66.38 1115 Printed Expense

263861 12/13/2007 URENA, CINDI $175.46 1115 Printed Expense

263862 12/13/2007 URREA, SARA EMILIA $71.90 1115 Printed Expense

263863 12/13/2007 US FOODSERVICE, ALBUQUERQUE $10,806.28 1115 Printed Expense

263864 12/13/2007 USA BLUE BOOK $431.64 1115 Printed Expense

263865 12/13/2007 UTEP BALLET $470.00 1115 Printed Expense

263866 12/13/2007 V.M.P. INDUSTRIAL SALES, INC. $5,154.50 1115 Printed Expense

263867 12/13/2007 VALLEY BY PRODUCTS $1,363.00 1115 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 23

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

263868 12/13/2007 VALTIERRA, REYES D $105.00 1115 Printed Expense

263869 12/13/2007 VAN DYKE, ARITA $428.50 1115 Printed Expense

263870 12/13/2007 VEGA, MARIA L. $39.32 1115 Printed Expense

263871 12/13/2007 VERIZON WIRELESS $11,940.20 1115 Printed Expense

263872 12/13/2007 VILLALOBOS, CARMEN $600.00 1115 Printed Expense

263873 12/13/2007 VILLALOBOS, JEANET $51.00 1115 Printed Expense

263874 12/13/2007 VILLALOBOS, MARGRET K. $9.58 1115 Printed Expense

263875 12/13/2007 VIRCO, INC. $471.48 1115 Printed Expense

263876 12/13/2007 WALLACE PACKAGING LLC $10,489.50 1115 Printed Expense

263877 12/13/2007 WARDS NATURAL SCIENCE $520.00 1115 Printed Expense

263878 12/13/2007 WATER KING $77.50 1115 Printed Expense

263879 12/13/2007 WATSON PEST MANAGEMENT $700.00 1115 Printed Expense

263880 12/13/2007 WATSON, MARILYN R $116.92 1115 Printed Expense

263881 12/13/2007 WAUGH, PATRICIA $273.50 1115 Printed Expense

263882 12/13/2007 WEINSTEIN, RACHEL $200.00 1115 Printed Expense

263883 12/13/2007 WEST MESA HIGH SCHOOL $125.00 1115 Printed Expense

263884 12/13/2007 WEST MUSIC $1,709.33 1115 Printed Expense

263885 12/13/2007 WESTERN PAPER DIST. $16,979.67 1115 Printed Expense

263886 12/13/2007 WESTSIDE TRUCKS, LLC $1,533.34 1115 Printed Expense

263887 12/13/2007 WHITE'S MUSIC BOX - THE MUSIC $1,194.44 1115 Printed Expense

BOX

263888 12/13/2007 WILLIE HERNANDEZ FARMS $100.00 1115 Printed Expense

263889 12/13/2007 WILLIS, JOHN R. $109.53 1115 Printed Expense

263890 12/13/2007 WINSOR LEARNING INC. $13,223.00 1115 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 24

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

263891 12/13/2007 WORLD ALMANAC EDUCATION $868.84 1115 Printed Expense

263892 12/13/2007 WRIGHT FUND RAISING INC. $2,565.00 1115 Printed Expense

263893 12/13/2007 XEROX $4,058.76 1115 Printed Expense

263894 12/13/2007 XEROX CORPORATION------ $1,340.00 1115 Printed Expense

263895 12/13/2007 XOCHITL'S GIFT SHOP $100.00 1115 Printed Expense

263896 12/13/2007 YANEZ, JEANINE MONIQUE $197.92 1115 Printed Expense

263897 12/13/2007 ZAVALA, VIRGINIA $33.75 1115 Printed Expense

263898 12/13/2007 ZIA ENG & ENVIR CONSL, INC. $2,798.10 1115 Printed Expense

263899 12/13/2007 HANDWRITING WITHOUT TEARS, $210.00 1115 Printed Expense

INC

263900 12/13/2007 HALE, BOBBY $217.13 1115 Printed Expense

263901 12/13/2007 FAITH'S PIZZA DBA PIZZA PROS $350.00 1115 Printed Expense

263902 12/13/2007 EL PASO ELECTRIC COMPANY $421.48 1115 Printed Expense

263903 12/13/2007 DAVID B. MARTINEZ APPRAISAL $4,449.38 1115 Printed Expense

263904 12/13/2007 ALL ABOARD AMERICA! $3,546.00 1115 Printed Expense

263905 12/13/2007 HARCOURT ASSESSMENT INC. $725.87 1115 Printed Expense

263906 12/18/2007 ALLTEL COMMUNICATIONS $183.76 1121 Printed Expense

263907 12/18/2007 BOHANNAN HUSTON, INC. $6,918.92 1121 Printed Expense

263908 12/18/2007 CARMONA, RUBEN $44.39 1121 Printed Expense

263909 12/18/2007 CASAREZ-SMITH, HELEN $182.00 1121 Printed Expense

263910 12/18/2007 CASILLAS, YVONNE $22.06 1121 Printed Expense

263911 12/18/2007 CHAVEZ, GENEVIEVE R $5.00 1121 Printed Expense

263912 12/18/2007 CITY OF SUNLAND PARK $3,474.87 1121 Printed Expense

263913 12/18/2007 CLAWSON, ANDREA LORRAINE $182.00 1121 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 25

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

263914 12/18/2007 COINTHA'S EMBROIDERY $117.00 1121 Printed Expense

263915 12/18/2007 CONSOLIDATED ELECTRICAL $2,739.48 1121 Printed Expense

DISTRB

263916 12/18/2007 CORPORATE EXPRESS, INC. $7,769.22 1121 Printed Expense

263917 12/18/2007 DIAZ, MONICA E $42.76 1121 Printed Expense

263918 12/18/2007 DOMINGUEZ, GUADALUPE $216.00 1121 Printed Expense

263919 12/18/2007 EL PASO - LOS ANGELES $3,455.00 1121 Printed Expense

LIMOUSINE

263920 12/18/2007 EL PASO TRIAD $1,490.12 1121 Printed Expense

263921 12/18/2007 FLAVIAN, MELISSA YVETTE $1,721.48 1121 Printed Expense

263922 12/18/2007 FLOWERS BAKING COMPANY LLC $9,109.72 1121 Printed Expense

263923 12/18/2007 FURR'S ALBUQUERQUE ON ILIFF $44.50 1121 Printed Expense

RD

263924 12/18/2007 GARCIA, LAURA A. $88.72 1121 Printed Expense

263925 12/18/2007 GARLAND, LACY MURPHY $365.00 1121 Printed Expense

263926 12/18/2007 GATEWAY COMPANIES, INC. $143,122.20 1121 Printed Expense

263927 12/18/2007 GONZALEZ, IRMA $32.00 1121 Printed Expense

263928 12/18/2007 GOPHER SPORT $371.20 1121 Printed Expense

263929 12/18/2007 GRAINGER, INC $5,051.50 1121 Printed Expense

263930 12/18/2007 HATCHETT, JOHN G., M.D. $342.00 1121 Printed Expense

263931 12/18/2007 HOPSON, SHIRLEY $182.00 1121 Printed Expense

263932 12/18/2007 HOTEL ENCANTO DE LAS CRUCES $1,544.18 1121 Printed Expense

263933 12/18/2007 J.W. PEPPER AND SON, INC. $1,211.33 1121 Printed Expense

263934 12/18/2007 JIM SHIPLEY AND ASSOC., INC. $1,975.00 1121 Printed Expense

263935 12/18/2007 JM-TEES $1,336.00 1121 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 26

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

263936 12/18/2007 LARRIVA, ROBBIE ANN $182.00 1121 Printed Expense

263937 12/18/2007 LEYVA, MANUEL $317.44 1121 Printed Expense

263938 12/18/2007 LICONA, KATHERINE $500.00 1121 Printed Expense

263939 12/18/2007 LOHMAN RADIATOR SHOP, INC. $80.00 1121 Printed Expense

263940 12/18/2007 LOWE'S ANTHONY/PAY & SAVE, $301.09 1121 Printed Expense

INC.

263941 12/18/2007 LOWE'S HOME $344.55 1121 Printed Expense

IMPROVEMENT-TRANSMOUNTAIN

263942 12/18/2007 MARIACHI CONNECTION (THE) $526.00 1121 Printed Expense

263943 12/18/2007 MCCOMAS & ASSOCIATES $345.00 1121 Printed Expense

263944 12/18/2007 MCPHERSON, ROBERT A. D.D.S. $2,082.51 1121 Printed Expense

263945 12/18/2007 MEDCO SUPPLY COMPANY $11,990.45 1121 Printed Expense

263946 12/18/2007 MESILLA VALLEY MAZE $310.00 1121 Printed Expense

263947 12/18/2007 MISSION FOODS PRODUCTS $369.98 1121 Printed Expense

263948 12/18/2007 MUSIC IN MOTION $886.75 1121 Printed Expense

263949 12/18/2007 MYRON MANUFACTURING CORP. $293.15 1121 Printed Expense

263950 12/18/2007 NEVAREZ, GUADALUPE $48.00 1121 Printed Expense

263951 12/18/2007 NICHOLSON PRODUCTIONS, INC. $4,645.50 1121 Printed Expense

263952 12/18/2007 NMSTA $260.00 1121 Printed Expense

263953 12/18/2007 NMSU SPED-COMMUNICATIONS $1,250.00 1121 Printed Expense

DISORDERS

263954 12/18/2007 NUNEZ, DORA A $561.75 1121 Printed Expense

263955 12/18/2007 O-K PAPER $852.50 1121 Printed Expense

263956 12/18/2007 OFFICE EXPERTS $119.00 1121 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 27

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

263957 12/18/2007 ORIENTAL TRADING COMPANY, $270.00 1121 Printed Expense

INC.

263958 12/18/2007 P.F.S. DISTRIBUTION $47,125.10 1121 Printed Expense

263959 12/18/2007 PAYEN, SOFIA $258.82 1121 Printed Expense

263960 12/18/2007 PENCIL CUP OFFICE PRODUCTS $2,564.56 1121 Printed Expense

INC

263961 12/18/2007 PERMA-BOUND $2,060.07 1121 Printed Expense

263962 12/18/2007 PETER PIPER PIZZA #0027 $833.45 1121 Printed Expense

263963 12/18/2007 PREMIER BOOKS DIRECT $60.00 1121 Printed Expense

263964 12/18/2007 PRICE'S CREAMERIES_25749 $38,840.07 1121 Printed Expense

263965 12/18/2007 PROVENCIO, MARIA E. $182.00 1121 Printed Expense

263966 12/18/2007 PULIDO, GUADALUPE $219.00 1121 Printed Expense

263967 12/18/2007 Q.S. INDUSTRIES $123.75 1121 Printed Expense

263968 12/18/2007 QUINTANA, DAVID $183.04 1121 Printed Expense

263969 12/18/2007 QWEST $1,171.01 1121 Printed Expense

263970 12/18/2007 REYES, JOSE R. $235.20 1121 Printed Expense

263971 12/18/2007 RIFTON LLC $315.00 1121 Printed Expense

263972 12/18/2007 RIO GRANDE SPEECH THERAPY $11,441.25 1121 Printed Expense

263973 12/18/2007 SAENZ, ELISA $20.00 1121 Printed Expense

263974 12/18/2007 SALINAS, ELODIA $305.92 1121 Printed Expense

263975 12/18/2007 SANCHEZ, JESUS $521.60 1121 Printed Expense

263976 12/18/2007 SAX ARTS & CRAFTS $4,813.25 1121 Printed Expense

263977 12/18/2007 SCHOLASTIC BOOK FAIR $1,982.43 1121 Printed Expense

263978 12/18/2007 SEGOVIA'S DISTRIBUTING, INC. $31,936.73 1121 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 28

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

263979 12/18/2007 SHAMROCK FOODS $4,295.59 1121 Printed Expense

263980 12/18/2007 SPARK INNOVATION, LLC $3,600.00 1121 Printed Expense

263981 12/18/2007 SPIVEY, NANCY $2,754.38 1121 Printed Expense

263982 12/18/2007 STAFF DEVELOPMENT RESOURCE $378.00 1121 Printed Expense

263983 12/18/2007 SUNLAND PARK RACETRACK & $500.00 1121 Printed Expense

263984 12/18/2007 SUNSET INDUSTRIES $3,059.79 1121 Printed Expense

263985 12/18/2007 SWNMMEA $300.00 1121 Printed Expense

263986 12/18/2007 SYSCO FOOD SERVICES OF NM $5,642.36 1121 Printed Expense

LLC

263987 12/18/2007 T-MOBILE $103.44 1121 Printed Expense

263988 12/18/2007 TEACHERS COLLEGE PRESS $136.61 1121 Printed Expense

263989 12/18/2007 THE LIBRARY STORE, INC. $174.53 1121 Printed Expense

263990 12/18/2007 THE MASTER TEACHER $158.25 1121 Printed Expense

263991 12/18/2007 TSGROWERS $38.50 1121 Printed Expense

263992 12/18/2007 TUXEDO WHOLESALER $3,997.53 1121 Printed Expense

263993 12/18/2007 ULTIMATE OFFICE, INC. $43.61 1121 Printed Expense

263994 12/18/2007 UPSTART $134.71 1121 Printed Expense

263995 12/18/2007 US FOODSERVICE, ALBUQUERQUE $10,503.45 1121 Printed Expense

263996 12/18/2007 UTEP BALLET $1,315.00 1121 Printed Expense

263997 12/18/2007 VADO MUTUAL DOMESTIC WATER $170.41 1121 Printed Expense

ASSOCIATION

263998 12/18/2007 VALENCIA, RAYMOND JAMES $67.49 1121 Printed Expense

263999 12/18/2007 VERIZON WIRELESS $807.59 1121 Printed Expense

264000 12/18/2007 VILLALOBOS, ARMANDO $39.96 1121 Printed Expense

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 29

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

264001 12/18/2007 VILLALOBOS, LUIS $25.50 1121 Printed Expense

264002 12/18/2007 ZAMORA, MARIA DEL CARMEN $200.00 1121 Printed Expense

264003 12/19/2007 MARTINEZ, BETHANY REY $592.00 9999107 Printed Manual

8

Total Amount: $3,295,660.18

End of Report

Printed: 02/22/2008 8:21:06 AM Report: rptGLCheckListing 2.1.12 Page: 30
1   2   3   4

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