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Check Register 02/06/09-04/30/09

Check Register 02/06/09-04/30/09

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Published by: ResponsiveEd on Dec 07, 2009
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Bank Account - Check Details
May 13, 2009Period: 02/06/09..04/30/09 Page 1Responsive Education MDOOLYThis report also includes bank accounts that only have balances.Bank Account: Bank Acc. Posting Group: B002, Date Filter: 02/06/09..04/30/09
EntryNo.Bal. AccountNo.Bal.AccouOriginaEntry SEntryStatusAmountDescriptionCheck No. CheckDateVoidedAmountPrintedAmountB002 Capital One Operating Account
Phone No.02/10/09 To 20001 Scott, Stephanie 93.50 Posted Vendo 1814 493.50 0.0002/12/09 To 20002 Kim Scott 80.94 Posted Vendo 787 780.94 0.0002/16/09 To 20003 American Express 16,157.91 Posted Vendo 1684 165516,157.91 0.0002/16/09 To 20004 The Overnight Group, Inc. 6,391.95 Posted Vendo 1546 16566,391.95 0.0002/16/09 To 20005 Finley & Cook P.L.L.C. 22,680.00 Posted Vendo 1042 165722,680.00 0.0002/18/09 To 20006 Maria Alvarado 70.03 Posted Vendo 46 165870.03 0.0002/18/09 To 20007 American Title Handy Morg 5,000.00 Posted Vendo 1931 16595,000.00 0.0002/18/09 To 20008 B & B Cleaning LLC 730.00 Posted Vendo 4025 1660730.00 0.0002/18/09 To 20009 Charlotte Barnes 277.35 Posted Vendo 2936 1661277.35 0.0002/18/09 To 20010 Barron, Ruben 100.00 Posted Vendo 2131 1662100.00 0.0002/18/09 To 20011 Terri Baumann 216.55 Posted Vendo 1271 1663216.55 0.0002/18/09 To 20012 Gurkin Bekar 265.04 Posted Vendo 1829 1664265.04 0.0002/18/09 To 20013 Andrea Benedict 72.29 Posted Vendo 2299 166572.29 0.0002/18/09 To 20014 Bethany Baptist Church 8,441.18 Posted Vendo 2571 16668,441.18 0.0002/18/09 To 20015 Borden Milk Products, LP. 53.25 Posted Vendo 1665 166753.25 0.0002/18/09 To 20016 Borden Milk Products, LP. 194.50 Posted Vendo 2189 1668194.50 0.0002/18/09 To 20017 Borden Milk Products, LP. 438.00 Posted Vendo 1693 1669438.00 0.0002/18/09 To 20018 Joseph Brager 3,000.00 Posted Vendo 1403 16703,000.00 0.0002/18/09 To 20019 Patricia Brown 800.00 Posted Vendo 2997 1671800.00 0.0002/18/09 To 20020 Sally A. Buretta 66.44 Posted Vendo 165 167266.44 0.0002/18/09 To 20021 William Chandler 203.13 Posted Vendo 4033 1673203.13 0.0002/18/09 To 20022 City of Del Rio 140.68 Posted Vendo 4036 1674140.68 0.0002/18/09 To 20023 William Clark 190.00 Posted Vendo 2778 1675190.00 0.0002/18/09 To 20024 Denton Stretch-N-Grow 150.00 Posted Vendo 4044 1676150.00 0.0002/18/09 To 20025 Joe Diaz 50.00 Posted Vendo 2729 167750.00 0.0002/18/09 To 20026 Dawn Dockter 139.16 Posted Vendo 2284 1678139.16 0.0002/18/09 To 20027 EASCO "Total Comfort" A/ 317.99 Posted Vendo 1698 1679317.99 0.0002/18/09 To 20028 Karina Elizondo 306.48 Posted Vendo 2032 1680306.48 0.0002/18/09 To 20029 Susan Enloe 148.08 Posted Vendo 1971 1681148.08 0.0002/18/09 To 20030 Express Cleaning Services 1,105.38 Posted Vendo 2824 16821,105.38 0.0002/18/09 To 20031 FedEx 223.81 Posted Vendo 341 1683223.81 0.0002/18/09 To 20032 Feldman,Rogers,Morris&G 1,615.88 Posted Vendo 1370 16841,615.88 0.0002/18/09 To 20033 Finley & Cook P.L.L.C. 14,818.90 Posted Vendo 1042 168514,818.90 0.0002/18/09 To 20034 First Baptist Church Carroll 3,074.18 Posted Vendo 2531 16863,074.18 0.0002/18/09 To 20035 Connie Fitzwater 316.25 Posted Vendo 2217 1687316.25 0.0002/18/09 To 20036 Violeta S. Garcia 208.95 Posted Vendo 1798 1688208.95 0.0002/18/09 To 20037 Concepcion Gonzales, Jr. 400.00 Posted Vendo 2762 1689400.00 0.0002/18/09 To 20038 Gonzalez Janitorial 650.00 Posted Vendo 1307 1690650.00 0.0002/18/09 To 20039 Rosalinda Gonzalez 5,462.33 Posted Vendo 394 16915,462.33 0.0002/18/09 To 20040 Marie Goodwyn 2,149.70 Posted Vendo 1774 16922,149.70 0.0002/18/09 To 20041 Gracey's Cleaning Service 1,000.00 Posted Vendo 2876 16931,000.00 0.0097,799.8397,799.83 0.00Continued. . . . . . . . . .
 
Bank Account - Check Details
May 13, 2009Period: 02/06/09..04/30/09 Page 2Responsive Education MDOOLY
EntryNo.Bal. AccountNo.Bal.AccouOriginaEntry SEntryStatusAmountDescriptionCheck No. CheckDateVoidedAmountPrintedAmount
97,799.8397,799.83 0.00Continued. . . . . . . . . .02/18/09 To 20042 Jennifer Grudowski-Frizzell 28.34 Posted Vendo 1696 169428.34 0.0002/18/09 To 20043 Elva Guzman 650.00 Posted Vendo 2825 1695650.00 0.0002/18/09 To 20044 Juanita Guzman 760.00 Posted Vendo 413 1696760.00 0.0002/18/09 To 20045 Jane Harris 12.27 Posted Vendo 4008 169712.27 0.0002/18/09 To 20046 Peter Harris 480.00 Posted Vendo 2450 1698480.00 0.0002/18/09 To 20047 Helping Others Pursue Exc 6,309.17 Posted Vendo 2661 16996,309.17 0.0002/18/09 To 20048 Nokomis Jackson, Jr. 124.91 Posted Vendo 1166 1700124.91 0.0002/18/09 To 20049 William Joseph Jackson, Jr 600.00 Posted Vendo 1812 1701600.00 0.0002/18/09 To 20050 Jae's Cleaning Service/J. Z 600.00 Posted Vendo 2230 1702600.00 0.0002/18/09 To 20051 Amalia Jasso 195.38 Posted Vendo 475 1703195.38 0.0002/18/09 To 20052 Jesse's Lawn Service 75.00 Posted Vendo 4030 170475.00 0.0002/18/09 To 20053 David Jolliff 128.68 Posted Vendo 2120 1705128.68 0.0002/18/09 To 20054 Kelly's Janitorial Services & 875.00 Posted Vendo 2819 1706875.00 0.0002/18/09 To 20055 Jerry Kiser 593.01 Posted Vendo 503 1707593.01 0.0002/18/09 To 20056 Steveni Larsen 370.23 Posted Vendo 2359 1708370.23 0.0002/18/09 To 20057 David Lee 195.00 Posted Vendo 531 1709195.00 0.0002/18/09 To 20058 Janie Lee 1,200.00 Posted Vendo 532 17101,200.00 0.0002/18/09 To 20059 Librado Martin Tovar 520.00 Posted Vendo 4023 1711520.00 0.0002/18/09 To 20060 Delilah Lopez 40.72 Posted Vendo 2220 171240.72 0.0002/18/09 To 20061 Graciela Marin 210.00 Posted Vendo 2782 1713210.00 0.0002/18/09 To 20062 Benjamin D. Martinez 400.00 Posted Vendo 2728 1714400.00 0.0002/18/09 To 20063 Berta Martinez 285.01 Posted Vendo 571 1715285.01 0.0002/18/09 To 20064 Blake Mathews 93.58 Posted Vendo 2231 171693.58 0.0002/18/09 To 20065 Mayfield Paper Company 248.55 Posted Vendo 580 1717248.55 0.0002/18/09 To 20066 Maria De Los Angeles Men 320.00 Posted Vendo 1875 1718320.00 0.0002/18/09 To 20067 Terrell Mims 42.90 Posted Vendo 2917 171942.90 0.0002/18/09 To 20068 Miracle Farm, Inc. 6,050.56 Posted Vendo 4048 17206,050.56 0.0002/18/09 To 20069 Jose Moncada 400.00 Posted Vendo 609 1721400.00 0.0002/18/09 To 20070 Monica M. Shimmin 70.00 Posted Vendo 4039 172270.00 0.0002/18/09 To 20071 Monitronics Funding LP 27.62 Posted Vendo 2625 172327.62 0.0002/18/09 To 20072 Shane R. Moore 184.42 Posted Vendo 2651 1724184.42 0.0002/18/09 To 20073 Eric Moreno 280.00 Posted Vendo 1626 1725280.00 0.0002/18/09 To 20074 Mr&Mrs Clean Janitorial Se 625.00 Posted Vendo 2148 1726625.00 0.0002/18/09 To 20075 Mr.& Mrs. Clean Janitorial 625.00 Posted Vendo 2818 1727625.00 0.0002/18/09 To 20076 Dru Murray 2,232.00 Posted Vendo 2419 17282,232.00 0.0002/18/09 To 20077 Ana Garza 188.82 Posted Vendo 1781 1729188.82 0.0002/18/09 To 20078 Newegg.com 6,694.84 Posted Vendo 4012 17306,694.84 0.0002/18/09 To 20079 Noebell Educational Servic 4,698.95 Posted Vendo 2475 17314,698.95 0.0002/18/09 To 20080 Northwest Storage 91.00 Posted Vendo 4046 173291.00 0.0002/18/09 To 20081 NowDocs International, Inc 350.04 Posted Vendo 765 1733350.04 0.0002/18/09 To 20082 NRSI 55.95 Posted Vendo 4013 173455.95 0.0002/18/09 To 20083 Oak Farms - San Antonio 137.50 Posted Vendo 2200 1735137.50 0.0002/18/09 To 20084 Oak Farms Dairy - Waco 107.70 Posted Vendo 1296 1736107.70 0.0002/18/09 To 20085 OdysseyWare 1,000.00 Posted Vendo 2564 17371,000.00 0.0002/18/09 To 20090 Office Depot 4,883.74 Posted Vendo 1860 17424,883.74 0.00141,860.72141,860.72 0.00Continued. . . . . . . . . .
 
Bank Account - Check Details
May 13, 2009Period: 02/06/09..04/30/09 Page 3Responsive Education MDOOLY
EntryNo.Bal. AccountNo.Bal.AccouOriginaEntry SEntryStatusAmountDescriptionCheck No. CheckDateVoidedAmountPrintedAmount
141,860.72141,860.72 0.00Continued. . . . . . . . . .02/18/09 To 20091 Orchard Hills Baptist Churc 7,231.14 Posted Vendo 2748 17437,231.14 0.0002/18/09 To 20092 Osirus, Inc. 4,197.30 Posted Vendo 1006 17444,197.30 0.0002/18/09 To 20093 Ozarka 163.76 Posted Vendo 1009 1745163.76 0.0002/18/09 To 20094 Pearson Education 5,625.65 Posted Vendo 387 17465,625.65 0.0002/18/09 To 20095 Nelda Perez 36.29 Posted Vendo 2888 174736.29 0.0002/18/09 To 20096 PFS Distribution Corporatio 198.05 Posted Vendo 2944 1748198.05 0.0002/18/09 To 20097 Thea Pierce 395.45 Posted Vendo 687 1749395.45 0.0002/18/09 To 20098 Piney Woods Glass & Mirr 1,066.37 Posted Vendo 4010 17501,066.37 0.0002/18/09 To 20099 Plains Dairy, LLC 68.28 Posted Vendo 2141 175168.28 0.0002/18/09 To 20100 Jennifer Polk 215.76 Posted Vendo 4049 1752215.76 0.0002/18/09 To 20101 Alma B. Prado 84.00 Posted Vendo 2454 175384.00 0.0002/18/09 To 20102 Pre-Paid Legal Services, In 234.25 Posted Vendo 699 1754234.25 0.0002/18/09 To 20103 Price's Creameries 132.00 Posted Vendo 2831 1755132.00 0.0002/18/09 To 20104 Protection Plus Security Sy 40.00 Posted Vendo 706 175640.00 0.0002/18/09 To 20105 R.B.'s Water Depot 254.00 Posted Vendo 720 1757254.00 0.0002/18/09 To 20106 Remote-Learner.net Inc. 3,500.00 Posted Vendo 4024 17583,500.00 0.0002/18/09 To 20107 Joseph Riggs 951.62 Posted Vendo 1351 1759951.62 0.0002/18/09 To 20108 Jose Luis Rodriguez 225.00 Posted Vendo 1644 1760225.00 0.0002/18/09 To 20109 Roy's Retail & Wholesale 126.00 Posted Vendo 2168 1761126.00 0.0002/18/09 To 20110 Claudia Salim 5.00 Posted Vendo 4007 17625.00 0.0002/18/09 To 20111 Schepps Dairy - Dallas 61.50 Posted Vendo 783 176361.50 0.0002/18/09 To 20112 Senior Center of Walker C 10,750.00 Posted Vendo 4020 176410,750.00 0.0002/18/09 To 20113 Sharyland Consultants 200.00 Posted Vendo 804 1765200.00 0.0002/18/09 To 20114 Space Jump Rentals 275.00 Posted Vendo 4028 1766275.00 0.0002/18/09 To 20115 Speedy Electrical Repair 775.00 Posted Vendo 1179 1767775.00 0.0002/18/09 To 20116 Spindletop MHMR Service 2,891.05 Posted Vendo 823 17682,891.05 0.0002/18/09 To 20117 Staples Business Advantag 717.03 Posted Vendo 828 1769717.03 0.0002/18/09 To 20118 Sysco - San Antonio 1,082.00 Posted Vendo 842 17701,082.00 0.0002/18/09 To 20119 SYSCO Food Services of 454.45 Posted Vendo 2062 1771454.45 0.0002/18/09 To 20120 Tejas Properties Constructi 25,961.13 Posted Vendo 2586 177225,961.13 0.0002/18/09 To 20121 Terminix 148.00 Posted Vendo 1277 1773148.00 0.0002/18/09 To 20122 Texas Filter Service, Inc. 606.00 Posted Vendo 865 1774606.00 0.0002/18/09 To 20123 The Paper Plate, Inc. 1,980.00 Posted Vendo 4021 17751,980.00 0.0002/18/09 To 20124 The University of Texas-Br 5,495.65 Posted Vendo 4016 17765,495.65 0.0002/18/09 To 20125 Corey Thomas 699.20 Posted Vendo 1927 1777699.20 0.0002/18/09 To 20126 Vincent Tyler 625.00 Posted Vendo 1598 1778625.00 0.0002/18/09 To 20127 U-Line 339.62 Posted Vendo 1421 1779339.62 0.0002/18/09 To 20128 UPS 559.57 Posted Vendo 933 1780559.57 0.0002/18/09 To 20129 USI Education & Governm 1,549.00 Posted Vendo 4022 17811,549.00 0.0002/18/09 To 20130 Valley Bottle Water Co. 35.50 Posted Vendo 2907 178235.50 0.0002/18/09 To 20131 Adrienne Van Tol 101.18 Posted Vendo 2437 1783101.18 0.0002/18/09 To 20132 Walch Education 188.00 Posted Vendo 4038 1784188.00 0.0002/18/09 To 20133 Ward's Nartural Science 35.32 Posted Vendo 4014 178535.32 0.0002/18/09 To 20134 Lisa Warren 25.29 Posted Vendo 2842 178625.29 0.0002/18/09 To 20135 Lynn Welch 112.50 Posted Vendo 972 1787112.50 0.00222,277.63222,277.63 0.00Continued. . . . . . . . . .

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