Accounts Payable Check Register Dec 2011 pdf
Size: 82 KB
Pages: n/a
Date: 2012-07-08
|
|
Recommend this on Google |
Related Documents
Size: 240 KB
Pages: 4
Date: 2013-03-22
Check Listing 1/10/2013 thru 02/11/2013 Number Vendor Name Amount 1010 1/15/2013 CONTRAX FURNISHINGS 605. 84 1011 1/30/2013 CONTRAX.
Size: 82 KB
Pages: n/a
Date: 2011-12-28
CHILTON COUNTY SCHOOLS CHECK REGISTER ACCOUNTABILITY REPORT 03/01/2010 - 03/31/2010 22452 Marvair 0. 00 0. 00 184. 19 MAINTENANCE SUPPLIES 22451 LONG LEWIS.
Size: 25 KB
Pages: n/a
Date: 2012-02-16
MONROE COUNTY BOARD OF EDUCATION CHECK REGISTER ACCOUNTABILITY REPORT 10/01/2011 - 10/31/2011 10348 URIAH WATER SYSTEM 1,212. 49 0. 00 0. 00 WATER.
Size: 51 KB
Pages: 2
Date: 2011-12-20
Check Register For the Period From Jun 1, 2011 to Jun Cash Account Amount 6/1/11 Federal Reserve Bank 10300 4,666. 33 52372 6/1/11.
Size: 73 KB
Pages: 3
Date: 2011-11-06
Check Register For the Period From May 1, 2011 to May Cash Account Amount 2418 5/1/11 Bill Gaseteos 10300 5,400. 00 2424 5/1/11.
Size: 87 KB
Pages: 41
Date: 2012-10-22
VendorName Po Corpus Christi Regional Transportation Authority Accounts Payable Check Register May 2012 Period: A C FIRE EQUIPMENT COMP 05/31/2012MISC.
Size: 81 KB
Pages: 35
Date: 2012-10-22
VendorName Po Corpus Christi Regional Transportation Authority Accounts Payable Check Register June 2012 Period: 06/28/2012NON PROFIT ORGANIZATIO.
Size: 590 KB
Pages: 84
Date: 2012-07-05
BEGINNING CHECK DATE : 05/01/12 ENDING CHECK DATE : 05/31/12 ORG NAME FOR EXTRACT FILE :JOCO REPORT: CHECKREG GENERATED: 13 JAN 11 15 :48 RUN:.
Size: 493 KB
Pages: 70
Date: 2012-06-26
REPORT: CHECKREG GENERATED: 13 JAN 11 15:48 RUN: MONDAY MAY072012 09:56 PAGE 3 JOHNSON COUNTY, TEXAS CHECK REGISTER DATE RANGE:.
Size: 565 KB
Pages: 11
Date: 2013-05-23
Size: 385 KB
Pages: 43
Date: 2013-05-10
12/21/12 Check Detail July through Name Account Paid Amount Original Amount Check debit 07/02/2012 Safeway 8101A.
Size: 501 KB
Pages: 9
Date: 2013-04-20
Size: 196 KB
Pages: 7
Date: 2013-04-13
Check No 00027481 00027482 00027483 00027484 00027485 00027486 00027487 00027488 00027489 00027490 00027491 00027492 00027493 00027494 00027495.
Size: 368 KB
Pages: n/a
Date: 2013-03-28
Size: 91 KB
Pages: n/a
Date: 2013-03-25
Talladega County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 10/01/2012 - 10/31/2012 78185 CHEM-AQUA, INC. 0. 00 0. 00 3,274. 00 MAINTENANCE SUPPLIES 78184.
Size: 107 KB
Pages: n/a
Date: 2013-03-25
Talladega County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 05/01/2012 - 05/31/2012 76336 CHILDS PLAY THERAPY CENTER LLC 0. 00 487. 50 0. 00 OTHER.
Size: 106 KB
Pages: n/a
Date: 2013-03-25
Size: 563 KB
Pages: n/a
Date: 2013-03-21
Size: 230 KB
Pages: 8
Date: 2013-03-12
ALL Data Check Summary Report Arranged by: Check Number Date: 09/01/2012 thru 09/30/2012 Check Check I Number Status Void.
Size: 445 KB
Pages: n/a
Date: 2013-03-05
Size: 342 KB
Pages: n/a
Date: 2013-03-04
Size: 287 KB
Pages: n/a
Date: 2013-03-04
Size: 127 KB
Pages: 1
Date: 2013-03-04
Size: 445 KB
Pages: n/a
Date: 2013-02-27
Size: 61 KB
Pages: n/a
Date: 2013-02-27
DSST Check/Voucher Register - 2nd Quarter FY11-12 Accounts Payable Check Registe 810100 - Checking Account CMO- 9806 From 10/1/2011.
Size: 328 KB
Pages: n/a
Date: 2013-02-27
Size: 45 KB
Pages: n/a
Date: 2013-02-27
DSST Check/Voucher Register - 1st Quarter FY11 Account Payable Check Register 810100 - Checking Account CMO- 9806 From 7/1/2011.
Size: 61 KB
Pages: n/a
Date: 2013-02-27
DSST Check/Voucher Register - 3rd Quarter FY11-12 Accounts Payable Check Registe 810100 - Checking Account CMO- 9806 From 1/1/2012.
Size: 55 KB
Pages: n/a
Date: 2013-02-27
! ! ! , -. ! / - / - 0 - - 0 1 2 1 !3 - 0 0 41 - 0 ! 5 - 0 1 5 ! ! 0 / 0 0- ! / 0 ! 6 / 00/ 3! , ! 3 0 - 7 1 7! ! ! 7! ! ! - - ,8 0 9 1 0 0 -8 1 -- ! - 8 1 3 7! 0 : 7!. ! ! ; - 1 ! ! 7! - 3 5 ! 1 , ! ! ! -2 , ! ! 0 0 2 8 0 2 8 - 2 8 - 2 8 2 8 00. , 9 0 !
Size: 262 KB
Pages: n/a
Date: 2013-02-24
ALL Data Check Summary Report Arranged by: Check Number Date: 10/01/2012 thru 10/31/2012 Check Check I Number Status Void.
Size: 176 KB
Pages: n/a
Date: 2013-01-15
Size: 542 KB
Pages: n/a
Date: 2013-01-15
Size: 459 KB
Pages: n/a
Date: 2012-11-19
Size: 468 KB
Pages: n/a
Date: 2012-11-03
Size: 472 KB
Pages: 9
Date: 2012-11-02
Size: 472 KB
Pages: 9
Date: 2012-11-02
Size: 350 KB
Pages: 6
Date: 2013-03-24
BORGER ISD CHECK REGISTER DECEMBER 2011 DATE ISSUED VENDOR 52131 12/7/2011 JOHN ACEVEDO 50. 00 52132 12/7/2011 ADRIAN ACOSTA.
Size: 1.7 MB
Pages: n/a
Date: 2010-11-17
Size: 933 KB
Pages: n/a
Date: 2010-11-12
Size: 1.1 MB
Pages: n/a
Date: 2011-10-27
Size: 1.7 MB
Pages: n/a
Date: 2011-06-17
Size: 1.3 MB
Pages: n/a
Date: 2011-06-17
Size: 1.3 MB
Pages: n/a
Date: 2011-06-13
Size: 17 KB
Pages: 2
Date: 2013-02-22
Checks for Payment Listing ALL Data Check Number Amount Arranged by: Payable To Check Description Check Date Direct Dep. BETHUNE BOBCAT.
Size: 1.3 MB
Pages: n/a
Date: 2011-01-16
Size: 1.5 MB
Pages: n/a
Date: 2010-12-25
Size: 1.4 MB
Pages: n/a
Date: 2010-11-12
Size: 1.6 MB
Pages: n/a
Date: 2010-11-12
Comments (not logged in)