Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5800 ABC Opening Balances for 2006 71945.46 71945.46
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 122421.82 194367.28
Check 1/3/2006 35880 Kiley Hill Reimb. for Team Expenses 172.94 194194.34
Check 1/10/200 35911 Name Droppers of Valdosta Shirts 239.60 193954.74
Check 1/10/200 35920 Kesslers Team Sports Team Pullover, Vest 236.00 193718.74
Check 1/10/200 35921 Jim Waller Auctioner Services during Auc 200.00 193518.74
Check 1/10/200 35922 Mark Powell Reimb. for Auction Rental Fe 250.00 193268.74
Check 1/10/200 35923 Randy Brightman Video Services during Au 200.00 193068.74
Check 1/10/200 35924 Valdosta-Lowndes County Conference Cente 5208.00 187860.74
Check 1/10/200 35925 Interior Design Concepts Auction Table A 810.00 187050.74
Check 1/10/200 35926 Covington's Dining & Catering Auction Di 3127.88 183922.86
Sales R 1/10/200 2096 Gift 192.00 184114.86
Gen J 1/13/200 5436 ABC January ACH Gifts 160.00 184274.86
Sales R 1/19/200 2102 Redeposit of Travel Cash Advance 1751.83 186026.69
Gen J 1/28/200 5435 ABC January Payroll Deductions 362.32 186389.01
Gen J 1/30/200 5412 ABC Net Proceeds transfer from Dinner/Auctio 77210.22 109178.79
Sales R 1/31/200 2109 Gift 240.00 109418.79
Check 2/7/2006 36074 Natural ThreadZ Logo on 4 vests 40.00 109378.79
Check 2/7/2006 36075 Kiley Hill Reimb. for Recruiting Expense 277.09 109101.70
Check 2/7/2006 36075 Kiley Hill Reimb. for Supplies 18.17 109083.53
Gen J 2/10/200 5437 ABC February ACH Gifts 160.00 109243.53
Check 2/14/200 36154 Valdosta State University Transfer to At 20000.00 89243.53
Check 2/22/200 36187 Anaconda Sports, Inc. Uniforms 165.73 89077.80
Check 2/22/200 36192 Frank Nelson, Jr. Bus Driving Services-H 325.00 88752.80
Check 2/22/200 36221 Mary Frances Hightower Reimb. for Senior 16.00 88736.80
Gen J 2/25/200 5454 ABC February Payroll Deductions 350.72 89087.52
Sales R 2/28/200 2126 Gift 24.00 89111.52
Gen J 3/10/200 5459 ABC March ACH Gifts 160.00 89271.52
Check 3/14/200 36285 Harmon's Awards & Screenprinting #37571 250.00 89021.52
Check 3/14/200 36366 Kiley Hill Reimb. for Recruiting Expense 107.07 88914.45
Check 3/14/200 36378 Kesslers Team Sports Uniform Supplies 78.00 88836.45
Gen J 3/25/200 5506 ABC March Payroll Deductions 325.32 89161.77
Check 3/29/200 36584 Executive Travel Services, Inc. Plane Ti 349.69 88812.08
Check 3/29/200 36585 Holiday Inn Movie Charge on 2-20-06 5.34 88806.74
Check 3/29/200 36591 Josten's Rings for 04/05 GSC East Champs 6080.00 82726.74
Sales R 4/3/2006 2156 Gift 24.00 82750.74
Gen J 4/10/200 5494 ABC April ACH Gifts 160.00 82910.74
Sales R 4/14/200 2165 Gift 120.00 83030.74
Check 4/18/200 36789 Kiley Hill Reimb. for Recruiting Expense 1000.97 82029.77
Gen J 4/29/200 5522 ABC April Payroll Deductions 325.30 82355.07
Sales R 5/2/2006 2178 Reimb. from Harding Univ. 449.80 82804.87
Check 5/9/2006 37058 Mirage Studios Printing Cost of Photogra 150.00 82654.87
Gen J 5/10/200 5536 ABC May ACH Gifts 160.00 82814.87
Check 5/16/200 37124 KFC of Valdosta, Inc. 22 Meals 72.38 82742.49
Check 5/16/200 37129 Mirage Studios Digital Files for Letter 150.00 82592.49
Check 5/16/200 37131 Kiley Hill Reimb. for Recruiting & Team 496.38 82096.11
Check 5/23/200 37150 Kiley Hill Reimb. for Recruiting & Lunch 254.66 81841.45
Check 5/23/200 37162 The Loop Grill Meals on 5/17/06 26.48 81814.97
Gen J 5/27/200 5561 ABC May Payroll Deductions 325.32 82140.29
Sales R 6/1/2006 2206 Gift 9.60 82149.89
Check 6/6/2006 37217 Kiley Hill Reimb. for Misc. Expenses 203.58 81946.31
Sales R 6/9/2006 2213 Gulf South Conference 2000.00 83946.31
Gen J 6/12/200 5564 ABC June ACH Gifts 160.00 84106.31
Check 6/20/200 37337 Kiley Hill Reimb. Staff Meals during Ret 123.68 83982.63
Gen J 6/24/200 5607 ABC June Payroll Deductions 234.12 84216.75
Sales R 6/30/200 2226 Gift 384.00 84600.75
Check 7/3/2006 37391 Hewlett-Packard Company Laptop w/carryin 1058.00 83542.75
Gen J 7/10/200 5585 ABC July ACH Gifts 160.00 83702.75
Check 7/27/200 37488 Kesslers Team Sports Uniforms 902.50 82800.25
Check 7/27/200 37489 Natural ThreadZ Embroidery on Shirts and 525.00 82275.25
Gen J 7/29/200 5613 ABC July Payroll Deductions 234.12 82509.37
Sales R 7/31/200 2247 Gift 96.00 82605.37
Check 8/8/2006 37560 Kiley Hill Reimb. for Supplies 117.96 82487.41
Gen J 8/10/200 5620 ABC August ACH Gifts 160.00 82647.41
Check 8/15/200 37589 Valdosta State University Transfer for F 22331.00 60316.41
Sales R 8/17/200 2258 Gift 336.00 60652.41
Check 8/22/200 37643 Championship Performance 15 issue renewa 99.00 60553.41
Gen J 8/26/200 5645 ABC August Payroll Deductions 323.92 60877.33
Check 8/29/200 37692 Kiley Hill Reimb. for Team Meals 207.27 60670.06
Sales R 8/31/200 2272 Gift 480.00 61150.06
Sales R 9/5/2006 2276 Gift 24.00 61174.06
Sales R 9/7/2006 2280 Gift 96.00 61270.06
Gen J 9/11/200 5650 ABC September ACH Gifts 160.00 61430.06
Check 9/12/200 37760 Kiley Hill Reimb. for Team Meals 608.86 60821.20
Check 9/26/200 37886 Robert Moramarco Recruiting Services 75.00 60746.20
Gen J 9/30/200 5694 ABC September Payroll Deductions 325.96 61072.16
Check 10/3/200 37916 Natural ThreadZ Embroiredy for 35 pieces 535.00 60537.16
Sales R 10/5/200 2316 Gift 38.40 60575.56
Gen J 10/10/20 5679 ABC October ACH Gifts 160.00 60735.56
Sales R 10/18/20 2336 Gift 192.00 60927.56
Gen J 10/28/20 5725 ABC October Payroll Deductions 324.77 61252.33
Sales R 10/30/20 2351 Gift 480.00 61732.33
Check 10/31/20 38161 Kiley Hill Reimb. for Team Meals 82.32 61650.01
Check 10/31/20 38162 Arrow Screenprinting T-Shirts 162.00 61488.01
Check 10/31/20 38163 Natural ThreadZ Embroidery 660.00 60828.01
Check 10/31/20 38164 Jessica Grayson Reimb. for enrollment fe 89.00 60739.01
Check 10/31/20 38172 Sodexho, Inc. & Affiliates #E03121 Women 1021.00 59718.01
Check 10/31/20 38184 Rodney Taylor Travel-officials for GSC w 50.00 59668.01
Check 10/31/20 38185 Shawn Fisher Travel-officials for GSC wo 50.00 59618.01
Check 10/31/20 38187 Richell Brown Travel-officials for GSC w 59618.01
Check 11/7/200 38223 CiCi's Pizza 19 Buffet Meals, 10 Large P 151.93 59466.08
Sales R 11/9/200 2363 Gift 48.00 59514.08
Sales R 11/9/200 2363 Banquet 390.00 59904.08
Sales R 11/10/20 2371 Gift 2405.40 62309.48
Gen J 11/10/20 5728 ABC November ACH Gifts 160.00 62469.48
Check 11/14/20 38301 Kesslers Team Sports Uniforms 1288.00 61181.48
Check 11/14/20 38302 Jennifer Head Reimb. for Dept. Supplies 267.07 60914.41
Check 11/14/20 38303 Arrow Screenprinting 7 T-Shirts 73.00 60841.41
Check 11/14/20 38304 Mirage Studios Printing of Two Photos 20.00 60821.41
Check 11/14/20 38307 Riggs, Lee WBKB Official on 11/4/06 100.00 60721.41
Check 11/14/20 38308 Richell Brown WBKB Official on 11/4/06 50.00 60671.41
Check 11/14/20 38309 Rodney Taylor WBKB Official on 11/4/06 50.00 60621.41
Check 11/14/20 38313 Hungry Howie's Pizza and Subs Team Meal 106.79 60514.62
Sales R 11/16/20 2377 Gift 1257.60 61772.22
Gen J 11/25/20 5791 ABC November Payroll Deductions 326.12 62098.34
Sales R 11/27/20 2388 Gift 960.00 63058.34
Gen J 11/27/20 5757 ABC Auto Insurance for 2006/2007 802.00 62256.34
Sales R 12/1/200 2395 Fund Raising Revenue 45.00 62301.34
Check 12/5/200 38539 Disney Destinations, LLC Tickets during 2015.90 60285.44
Check 12/5/200 38543 Chick-Fil-A 25 Team Meals 112.50 60172.94
Check 12/5/200 38547 Name Droppers of Valdosta T-Shirts 250.00 59922.94
Check 12/5/200 38548 Harmon's Awards & Screenprinting Awards 356.00 59566.94
Sales R 12/7/200 2402 Gift 4000.00 63566.94
Gen J 12/10/20 5824 ABC December ACH Gifts 160.00 63726.94
Check 12/12/20 38585 Greek Row 7 Embroidery Polos 56.00 63670.94
Check 12/12/20 38586 Jennifer Head Reimb. for Team Meals 375.19 63295.75
Sales R 12/12/20 2405 Gift 864.00 64159.75
Sales R 12/14/20 2408 Gift 316.00 64475.75
Sales R 12/25/20 2430 Gift 10032.00 74507.75
Gen J 12/30/20 5841 ABC December Payroll Deductions 325.77 74833.52
Gen J 12/31/20 5834 ABC Hall of Fame Tickets-WBKB 157.50 74676.02
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Total Basketball - Women Dept 152650.65 227326.67 74676.02