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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5802 ABC Opening Balances for 2006 7460.87 7460.87
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 1155.06 8615.93
Check 1/17/200 35935 Katina Starkson Reimb. Expenses-Notary C 62.10 8553.83
Gen J 1/28/200 5435 ABC January Payroll Deductions 79.51 8633.34
Check 1/31/200 36026 Smith, Mark Reimb. for Class Equipment 79.99 8553.35
Check 2/7/2006 36126 Derrell Seigler Honorarium and Reimb. fo 51.74 8501.61
Check 2/14/200 36143 Covington's Dining & Catering Reception 100.00 8401.61
Check 2/22/200 36218 Dr. James LaPlant Reimb. Deposit-Kroto R 50.00 8351.61
Gen J 2/25/200 5454 ABC February Payroll Deductions 81.99 8433.60
Check 3/21/200 36411 Kimberly Colon Martha Wiseman McKey Awar 200.00 8233.60
Check 3/21/200 36412 Devon Jeffers Undergraduate English Dept 100.00 8133.60
Check 3/21/200 36413 Elma Kronemeijer Graduate English Dept. 100.00 8033.60
Check 3/21/200 36414 Rebecca Waters Graduate English Dept. Aw 100.00 7933.60
Gen J 3/25/200 5506 ABC March Payroll Deductions 82.00 8015.60
Check 4/25/200 36822 Rhapsody Pyles English Dept. Essay Conte 50.00 7965.60
Gen J 4/29/200 5522 ABC April Payroll Deductions 82.00 8047.60
Check 5/2/2006 36922 Chere Peguesse Reimb. Meal for Student W 98.12 7949.48
Check 5/2/2006 36986 Roy Pace Reimb. for Frames/Matting for O 81.11 7868.37
Check 5/2/2006 36987 Smith, Mark Reimb. for Dept. Supplies 40.42 7827.95
Check 5/23/200 37142 Smith, Mark Reimb. Meals w/Candidates 44.51 7783.44
Gen J 5/27/200 5561 ABC May Payroll Deductions 82.00 7865.44
Gen J 6/24/200 5607 ABC June Payroll Deductions 35.00 7900.44
Check 7/27/200 37502 Sodexho, Inc. & Affiliates #E02900 South 200.00 7700.44
Gen J 7/29/200 5613 ABC July Payroll Deductions 35.00 7735.44
Gen J 8/26/200 5645 ABC August Payroll Deductions 63.26 7798.70
Check 9/5/2006 37707 Jane Kinney Reimb. Supplies for Social/M 168.60 7630.10
Check 9/19/200 37805 Sodexho, Inc. & Affiliates #E03081 Scien 117.50 7512.60
Gen J 9/30/200 5694 ABC September Payroll Deductions 82.04 7594.64
Check 10/18/20 38018 Jean Braithwaite Reimb. Whitaker's Lodgi 106.40 7488.24
Sales R 10/20/20 2340 Gift 35.00 7523.24
Sales R 10/25/20 2344 Gift 10.00 7533.24
Gen J 10/28/20 5725 ABC October Payroll Deductions 88.25 7621.49
Sales R 11/7/200 2359 Gift 20.00 7641.49
Check 11/21/20 38328 Marta Kvande Reimb. for Food Purchases 26.78 7614.71
Sales R 11/21/20 2378 Gift 5.00 7619.71
Gen J 11/25/20 5791 ABC November Payroll Deductions 88.25 7707.96
Sales R 12/18/20 2415 Gift 1221.75 8929.71
Gen J 12/30/20 5841 ABC December Payroll Deductions 88.22 9017.93
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Total English 1777.27 10795.20 9017.93