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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5801 ABC Opening Balances for 2006 44683.72 44683.72
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 9940.63 34743.09
Check 1/3/2006 35858 Allen, Dr. Ralph Reimb. for Dept. Expens 446.29 34296.80
Check 1/10/200 35894 Stanley, Dr. Kenneth L. Reimb. Lunch wit 36.01 34260.79
Check 1/10/200 35931 VSU Food Services #E02431 COBA Christmas 412.50 33848.29
Sales R 1/10/200 2096 Gift 150.00 33998.29
Check 1/17/200 35934 Leroy Hill Coffee Company, Inc. Coffee f 133.99 33864.30
Check 1/17/200 35964 Allen, Dr. Ralph Reimb. for Dept. Expens 478.22 33386.08
Sales R 1/19/200 2102 Gift 75.00 33461.08
Gen J 1/28/200 5435 ABC January Payroll Deductions 115.00 33576.08
Check 1/31/200 36012 Leroy Hill Coffee Company, Inc. Coffee f 43.79 33532.29
Check 2/7/2006 36047 Five Points Liquors BAAB Dinner Beverage 373.76 33158.53
Check 2/7/2006 36078 VSU Food Services #E02469 Langdale Lectu 225.00 32933.53
Sales R 2/7/2006 2110 Gift 75.00 33008.53
Check 2/14/200 36137 Leroy Hill Coffee Company, Inc. Coffee f 56.61 32951.92
Check 2/14/200 36138 Shaw, Carolyn Reimb. Food for Student Ad 62.50 32889.42
Sales R 2/22/200 2121 Gift 250.00 33139.42
Check 2/22/200 36183 Shaw, Carolyn Reimb. for Coffee and Stam 85.07 33054.35
Check 2/22/200 36236 VSU Food Services #E02528 Langdale Lectu 276.00 32778.35
Gen J 2/25/200 5454 ABC February Payroll Deductions 115.00 32893.35
Check 2/28/200 36239 Leroy Hill Coffee Company, Inc. Coffee f 48.41 32844.94
Sales R 3/13/200 2133 Gift 50.00 32894.94
Check 3/14/200 36285 Harmon's Awards & Screenprinting #37540 28.00 32866.94
Check 3/14/200 36305 Leroy Hill Coffee Company, Inc. Coffee f 93.53 32773.41
Check 3/14/200 36329 Valdosta Greenhouses Flowers for Mrs. La 59.81 32713.60
Check 3/14/200 36382 VSU Food Services #E02563 Business Pract 254.95 32458.65
Check 3/21/200 36390 Harmon's Awards & Screenprinting Plaques 184.00 32274.65
Check 3/21/200 36402 Dr. Wayne Plumly Additional Adm. Duties 6000.00 26274.65
Check 3/21/200 36403 Dr. Bruce Caster Administration of Sedon 4000.00 22274.65
Check 3/21/200 36404 Dr. Mel Schnake Administration of MBA & 8000.00 14274.65
Check 3/21/200 36405 Hilary Gibbs Reimb. for Lunches w/Donors 63.62 14211.03
Gen J 3/21/200 5470 ABC LCOBA Sponsorship of Golf Tournament 1500.00 12711.03
Gen J 3/25/200 5506 ABC March Payroll Deductions 115.01 12826.04
Check 3/29/200 36432 Holland, Dr. Phyllis G. Reimb. for Facul 72.16 12753.88
Check 3/29/200 36433 Leroy Hill Coffee Company, Inc. Coffee f 48.41 12705.47
Check 3/29/200 36434 Allen, Dr. Ralph Reimb. Luncheon for Rus 185.35 12520.12
Check 3/29/200 36466 Harmon's Awards & Screenprinting Plaques 213.00 12307.12
Sales R 3/30/200 2152 Gift 19.06 12326.18
Check 4/11/200 36677 Leroy Hill Coffee Company, Inc. Coffee f 42.79 12283.39
Check 4/11/200 36723 Hilary Gibbs Reimb. Dinner w/SIFE Alumni 50.29 12233.10
Sales R 4/14/200 2165 Gift 538.12 12771.22
Check 4/18/200 36783 Allen, Dr. Ralph Reimb. for 2 Dinners in 68.62 12702.60
Gen J 4/18/200 5495 ABC Correct Posting of Gift 87.18 12789.78
Sales R 4/19/200 2170 Gift 20.00 12809.78
Check 4/25/200 36802 Cheryl Hatcher Reimb.-Langdale College A 163.59 12646.19
Check 4/25/200 36803 Harmon's Awards & Screenprinting #40183 127.00 12519.19
Check 4/25/200 36811 Leroy Hill Coffee Company, Inc. Coffee f 89.89 12429.30
Sales R 4/25/200 2172 Gift 520.00 12949.30
Sales R 4/27/200 2173 Gift 83.12 13032.42
Sales R 4/27/200 2174 Gift 25.00 13057.42
Gen J 4/29/200 5522 ABC April Payroll Deductions 115.01 13172.43
Sales R 5/1/2006 2176 Gift 39.06 13211.49
Sales R 5/5/2006 2182 Gift 228.12 13439.61
Sales R 5/8/2006 2183 Gift 19.06 13458.67
Sales R 5/8/2006 2184 Gift 19.06 13477.73
Check 5/9/2006 36997 Allen, Dr. Ralph Reimb. for Chamber Rese 208.00 13269.73
Check 5/9/2006 36997 Allen, Dr. Ralph Spring Semester Faculty 728.99 12540.74
Check 5/9/2006 37001 Leroy Hill Coffee Company, Inc. Coffee f 55.05 12485.69
Check 5/23/200 37145 Leroy Hill Coffee Company, Inc. Coffee f 46.10 12439.59
Sales R 5/24/200 2200 Gift 100.00 12539.59
Gen J 5/27/200 5561 ABC May Payroll Deductions 115.01 12654.60
Sales R 6/1/2006 2206 Gift 250.00 12904.60
Check 6/6/2006 37210 Allen, Dr. Ralph Reimb. for SIFE Present 317.88 12586.72
Check 6/6/2006 37229 Leroy Hill Coffee Company, Inc. Coffee f 48.17 12538.55
Sales R 6/7/2006 2210 Gift 150.00 12688.55
Sales R 6/8/2006 2211 Gift 385.00 13073.55
Sales R 6/9/2006 2213 Gift 2500.00 15573.55
Gen J 6/9/2006 5577 ABC Correct Posting of Gift 25.00 15598.55
Check 6/13/200 37293 Hilary Gibbs Reimb. for Lunch and Office 54.77 15543.78
Gen J 6/13/200 5562 ABC 2006 Grant to University Transfer 1000.00 16543.78
Sales R 6/14/200 2216 Gift 100.00 16643.78
Sales R 6/14/200 2217 Gift 359.06 17002.84
Check 6/20/200 37321 Leroy Hill Coffee Company, Inc. Coffee f 49.61 16953.23
Check 6/20/200 37357 Covington's Dining & Catering Bus. Alumn 88.81 16864.42
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 4744.96 21609.38
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 31045.47 52654.85
Gen J 6/24/200 5607 ABC June Payroll Deductions 50.01 52704.86
Sales R 6/26/200 2222 Gift 700.00 53404.86
Check 6/27/200 37366 Jeffrie Shipley Reimb. for Faculty/Staff 155.01 53249.85
Sales R 6/27/200 2223 Gift 1000.00 54249.85
Sales R 6/30/200 2226 Gift 225.00 54474.85
Check 7/3/2006 37389 Leroy Hill Coffee Company, Inc. Coffee f 53.25 54421.60
Sales R 7/5/2006 2228 Gift 50.00 54471.60
Sales R 7/10/200 2230 Gift 175.00 54646.60
Check 7/11/200 37417 Hilary Gibbs Reimb. Dinner with Alumni/D 98.73 54547.87
Sales R 7/14/200 2234 Gift 125.00 54672.87
Check 7/18/200 37456 Leroy Hill Coffee Company, Inc. Coffee f 63.52 54609.35
Check 7/18/200 37457 VSU Athletic Dept. 06/07 Athletic Sponso 2500.00 52109.35
Sales R 7/19/200 2238 Gift 59.06 52168.41
Gen J 7/19/200 5621 ABC Correct Posting of Gift 19.06 52149.35
Sales R 7/26/200 2239 Gift 525.00 52674.35
Check 7/27/200 37491 Hilary Gibbs Reimb. Lunches with Donors 38.32 52636.03
Check 7/27/200 37515 Leroy Hill Coffee Company, Inc. Coffee f 50.71 52585.32
Gen J 7/29/200 5613 ABC July Payroll Deductions 50.01 52635.33
Check 8/8/2006 37541 M. Todd Royle Reimb. for Moving Expenses 2000.00 50635.33
Check 8/8/2006 37542 David Kuhlmeier Reimb. for Moving Expens 2000.00 48635.33
Check 8/8/2006 37543 Attila Cseh Reimb. for Moving Expenses 2000.00 46635.33
Check 8/8/2006 37544 Jacqueline Eastman WebMBA Technology Exp 1000.00 45635.33
Check 8/8/2006 37545 Dr. Sanjay Gupta WebMBA Technology Expen 1000.00 44635.33
Sales R 8/9/2006 2248 Gift 600.00 45235.33
Sales R 8/10/200 2250 Gift 300.00 45535.33
Sales R 8/15/200 2254 Gift 1000.00 46535.33
Check 8/15/200 37578 Shaw, Carolyn Reimb. for Coffee and Supp 27.82 46507.51
Check 8/15/200 37581 Leroy Hill Coffee Company, Inc. Coffee f 47.07 46460.44
Sales R 8/17/200 2258 Gift 100.00 46560.44
Sales R 8/21/200 2266 Gift 100.00 46660.44
Check 8/22/200 37627 Hilary Gibbs Reimb. for Lunch and Donor' 64.89 46595.55
Sales R 8/23/200 2268 Gift 1275.00 47870.55
Sales R 8/23/200 2269 Gift 100.00 47970.55
Gen J 8/26/200 5645 ABC August Payroll Deductions 115.01 48085.56
Check 8/29/200 37668 Hilary Gibbs Annual Cell Phone Charges 944.77 47140.79
Check 8/29/200 37669 Leroy Hill Coffee Company, Inc. Coffee f 54.01 47086.78
Check 8/29/200 37670 Peliton Plastics Group 100 Flying Discs 125.00 46961.78
Check 8/29/200 37678 Holland, Dr. Phyllis G. Reimb. Food/Supp 310.32 46651.46
Sales R 8/31/200 2272 Gift 1000.00 47651.46
Sales R 9/11/200 2281 Gift 1250.00 48901.46
Check 9/12/200 37728 Leroy Hill Coffee Company, Inc. Coffee f 52.15 48849.31
Check 9/12/200 37739 Valdosta Greenhouses Flowers for Langdal 148.57 48700.74
Sales R 9/14/200 2287 Gift 25.00 48725.74
Sales R 9/20/200 2293 Gift 1000.00 49725.74
Gen J 9/22/200 5675 ABC On-Line Donation 250.00 49975.74
Check 9/26/200 37824 Leroy Hill Coffee Company, Inc. Coffee f 96.34 49879.40
Gen J 9/30/200 5694 ABC September Payroll Deductions 112.62 49992.02
Check 10/3/200 37912 Sodexho, Inc. & Affiliates #E03050 Langd 214.50 49777.52
Check 10/3/200 37912 Sodexho, Inc. & Affiliates #E02959 Langd 180.00 49597.52
Gen J 10/9/200 5695 ABC Fund transfer for 06/07 Activities 325.00 49272.52
Check 10/10/20 37956 Hilary Gibbs Reimb. for LCOBA Expenses 341.28 48931.24
Check 10/10/20 37957 Allen, Dr. Ralph Reimb. for Student Adv. 98.11 48833.13
Check 10/10/20 37958 Leroy Hill Coffee Company, Inc. Coffee f 96.68 48736.45
Check 10/10/20 37961 Valdosta Greenhouses Flowers sent to Fun 146.43 48590.02
Sales R 10/10/20 2322 Gift 1519.06 50109.08
Check 10/18/20 37986 VSU Athletic Dept. Faculty/Staff Tailgat 82.00 50027.08
Check 10/18/20 37993 Hilary Gibbs Reimb. for Lunches w/Donors 70.89 49956.19
Check 10/18/20 38019 Jeffrie Shipley Business Use of Personal 275.94 49680.25
Check 10/18/20 38020 Cheryl Hatcher Business Use of Personal 179.92 49500.33
Sales R 10/20/20 2338 Gift (On Line) 20.00 49520.33
Sales R 10/20/20 2340 Gift 1075.00 50595.33
Check 10/24/20 38118 Leroy Hill Coffee Company, Inc. Coffee f 49.61 50545.72
Check 10/24/20 38123 Holland, Dr. Phyllis G. Reimb. Faculty & 200.63 50345.09
Sales R 10/25/20 2344 Gift 500.00 50845.09
Sales R 10/27/20 2346 Gift 5000.00 55845.09
Gen J 10/28/20 5725 ABC October Payroll Deductions 115.01 55960.10
Check 10/31/20 38203 Leroy Hill Coffee Company, Inc. Coffee f 125.49 55834.61
Check 10/31/20 38171 VSU Athletic Dept. 2006 Football Season 184.00 55650.61
Sales R 11/1/200 2355 Gift 350.00 56000.61
Gen J 11/13/20 5743 ABC Co-Sponsor for Fisk Lecture 500.00 55500.61
Check 11/14/20 38292 Hilary Gibbs Reimb. for Lunches w/Donors 80.32 55420.29
Check 11/14/20 38295 Sodexho, Inc. & Affiliates #E03146 Busni 195.00 55225.29
Check 11/14/20 38292 Hilary Gibbs Reimb. for Gift Basket and 129.01 55096.28
Sales R 11/15/20 2376 Gift 50.00 55146.28
Sales R 11/15/20 2376 Gift 20393.10 75539.38
Check 11/21/20 38333 Dr. Sanjay Gupta WebMBA Technology Expen 3000.00 72539.38
Check 11/21/20 38335 Leroy Hill Coffee Company, Inc. Coffee f 96.34 72443.04
Gen J 11/25/20 5791 ABC November Payroll Deductions 109.06 72552.10
Sales R 11/27/20 2388 Gift 1569.06 74121.16
Check 11/28/20 38373 Five Points Liquors Beverages for board 81.06 74040.10
Check 11/28/20 38374 Covington's Dining & Catering Dinner for 1787.97 72252.13
Sales R 11/28/20 2391 Gift 250.00 72502.13
Sales R 11/29/20 2394 Gift 50.00 72552.13
Sales R 12/4/200 2398 Gift 500.00 73052.13
Check 12/5/200 38500 Covington's Dining & Catering Box Lunche 131.08 72921.05
Check 12/5/200 38507 Leroy Hill Coffee Company, Inc. Coffee f 52.15 72868.90
Check 12/5/200 38520 Allen, Dr. Ralph Reimb for Supplies and 107.60 72761.30
Check 12/5/200 38520 Allen, Dr. Ralph Reimb. for Fall Semeste 252.31 72508.99
Check 12/5/200 38563 Shaw, Carolyn Reimb. for Dept. Supplies 249.52 72259.47
Sales R 12/7/200 2401 Gift 1500.00 73759.47
Sales R 12/7/200 2401 Gift 25.00 73784.47
Sales R 12/7/200 2402 Gift 5000.00 78784.47
Sales R 12/9/200 2412 Gift 375.00 79159.47
Sales R 12/11/20 2413 Gift 100.00 79259.47
Check 12/12/20 38609 Valdosta Greenhouses Flowers sent to Emp 49.17 79210.30
Check 12/12/20 38610 Allen, Dr. Ralph End of Semester Staff A 641.71 78568.59
Check 12/12/20 38617 Hilary Gibbs Reimb. for Christmas Bread 198.90 78369.69
Check 12/12/20 38617 Hilary Gibbs Dev. of Fall 06 Business Re 2500.00 75869.69
Sales R 12/19/20 2418 Gift 2525.00 78394.69
Sales R 12/19/20 2420 Gift 100.00 78494.69
Sales R 12/21/20 2424 Gift 4600.00 83094.69
Sales R 12/22/20 2425 Gift 1600.00 84694.69
Gen J 12/30/20 5841 ABC December Payroll Deductions 114.92 84809.61
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Total College of Business Admin 60933.33 145742.94 84809.61