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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 8861.47 8861.47
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 2157.98 11019.45
Gen J 1/28/200 5435 ABC January Payroll Deductions 35.00 11054.45
Check 1/31/200 36034 Valdosta State University Reimb. P-Card 289.54 10764.91
Gen J 2/25/200 5454 ABC February Payroll Deductions 35.00 10799.91
Check 3/14/200 36330 Central Floral Company Flowers for Hart 99.52 10700.39
Gen J 3/20/200 5487 ABC In Memory of Dr. Ducharme 50.00 10650.39
Check 3/21/200 36393 The Loop Grill Pizza served at Graduate 54.95 10595.44
Check 3/21/200 36421 VSU Food Services #E02550 Food Costs for 372.10 10223.34
Gen J 3/25/200 5506 ABC March Payroll Deductions 35.00 10258.34
Check 4/4/2006 36612 Central Floral Company Funeral Flowers f 38.52 10219.82
Check 4/4/2006 36613 Valdosta State University COSA Staff Lun 22.50 10197.32
Check 4/18/200 36782 VSU Bookstore Dept. Supplies 31.85 10165.47
Sales R 4/25/200 2172 Gift 25.00 10190.47
Gen J 4/29/200 5522 ABC April Payroll Deductions 35.00 10225.47
Sales R 5/8/2006 2183 Gift 20.00 10245.47
Check 5/9/2006 37016 Teresa C. Williams Reimb. for Staff Lunc 38.50 10206.97
Gen J 5/27/200 5561 ABC May Payroll Deductions 35.00 10241.97
Gen J 6/24/200 5607 ABC June Payroll Deductions 15.00 10256.97
Check 7/27/200 37502 Sodexho, Inc. & Affiliates #E02923 Recep 135.05 10121.92
Check 7/27/200 37514 Teresa C. Williams Reimb. for Dept. Lunc 39.57 10082.35
Gen J 7/29/200 5613 ABC July Payroll Deductions 15.00 10097.35
Gen J 8/26/200 5645 ABC August Payroll Deductions 35.00 10132.35
Check 9/12/200 37762 Sodexho, Inc. & Affiliates #2925 Recepti 135.05 9997.30
Check 9/19/200 37805 Sodexho, Inc. & Affiliates #E03017 Meeti 538.50 9458.80
Gen J 9/30/200 5694 ABC September Payroll Deductions 35.00 9493.80
Check 10/24/20 38119 Teresa C. Williams Reimb. for Tailgate a 9493.80
Check 10/24/20 38139 Sodexho, Inc. & Affiliates #E03134 Gradu 552.50 8941.30
Check 10/24/20 38155 Teresa C. Williams Reimb. for Tailgate a 54.11 8887.19
Gen J 10/28/20 5725 ABC October Payroll Deductions 35.00 8922.19
Check 10/31/20 38173 Valdosta State University Reimb. for doo 74.08 8848.11
Sales R 11/1/200 2355 Gift 20.00 8868.11
Gen J 11/25/20 5791 ABC November Payroll Deductions 35.00 8903.11
Check 12/5/200 38518 Brian Adler Reimb for Candidate Dinner a 181.55 8721.56
Sales R 12/5/200 2400 Gift 20.00 8741.56
Sales R 12/12/20 2406 Gift 150.00 8891.56
Gen J 12/30/20 5841 ABC December Payroll Deductions 35.00 8926.56
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Total Graduate Studies 2707.89 11634.45 8926.56