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RESPONSIVE EDUCATION SOLUTIONS

Check Register for Checks Dated from 01/01/2010 to 03/31/2011


Checks Greater than $49,999
Check Date Check No.
2/22/2010
4/8/2010
5/6/2010
5/13/2010
7/22/2010
8/12/2010
8/12/2010
9/10/2010
9/10/2010
9/22/2010
10/14/2010
10/29/2010
11/11/2010
12/2/2010
1/13/2011
1/28/2011
2/11/2011
3/3/2011
3/31/2011
3/31/2011

29051
30042
30736
30789
32200
32620
32696
33435
33439
33628
34287
34714
35114
35570
36474
36856
37134
37680
38306
38368

Vendor
5013
5013
4429
5122
4349
1684
4525
4349
5253
5051
2054
4492
4492
4492
4492
1563
4492
4492
5779
4492

On-Target Supplies & Logistics


On-Target Supplies & Logistics
Lawyers Title/Handy and Morgan
CDI Computer Dealers, Inc.
American Express
Oncken & Sons
CDI Computer Dealers, Inc.
Staples Advantage
Capital One, N.A.
Education 2020
Superior Sanitation, Inc.
Superior Sanitation, Inc.
Superior Sanitation, Inc.
Superior Sanitation, Inc.
Texas Education Agency-MSC
Superior Sanitation, Inc.
Superior Sanitation, Inc.
Digital Connections, Inc.
Superior Sanitation, Inc.

Entry Status

Amount
62,750.40
52,063.47
125,000.00
115,113.00
53,917.23
58,583.98
77,845.80
60,004.89
55,377.17
99,000.00
51,957.41
50,722.41
56,126.63
53,140.26
75,000.00
84,989.90
66,712.09
100,154.00
64,218.43

Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
$

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1,362,677.07

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