January 2010 - Flour Bluff Independent School District
January 2010 - Flour Bluff Independent School District
January 2010 - Flour Bluff Independent School District
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Report Date 02/08/10 09:00 AM <strong>Flour</strong> <strong>Bluff</strong> <strong>Independent</strong> <strong>School</strong> <strong>District</strong><br />
Page No 15<br />
A/P Summary Check Register FPREG01A<br />
Bank Check No<br />
Amount Date Vendor Type<br />
Total Hand Checks (Including Hand Voids)<br />
405,102.70<br />
Total Computer Checks (Including Computer Voids)<br />
Total ACH Checks (Including Voids)<br />
Total Computer Voids<br />
Total Hand Voids<br />
2,001,313.05<br />
6,315.00<br />
.00<br />
Total ACH Voids .00<br />
Grand Total: 2,400,100.75<br />
Batch Yr<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
Batch No<br />
6991<br />
6992<br />
6993<br />
6996<br />
7001<br />
7002<br />
7004<br />
7026<br />
7031<br />
7032<br />
7034<br />
7036<br />
7037<br />
7047<br />
7056<br />
7057<br />
7059<br />
7066<br />
7068<br />
7084<br />
7088<br />
7089<br />
7097<br />
7098<br />
7101<br />
.00<br />
Amount<br />
1,531.30<br />
1,535.00<br />
1,810.02<br />
18,496.57<br />
701.53<br />
195,535.18<br />
1,800.91<br />
27,680.47<br />
538,583.10<br />
49,000.85<br />
48,098.00<br />
214,881.13<br />
925.33<br />
19,183.23<br />
217,220.65<br />
1,149.41<br />
11,340.20<br />
255,931.98<br />
1,197.67<br />
12,309.20<br />
688,142.93<br />
385.00<br />
48,519.39<br />
43,678.00<br />
463.70
Change language