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Yüklə 31,32 Kb.
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- Bu səhifədəki naviqasiya:
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- 3frdtl01.p GLEN ROSE ISD 10:14 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Construction (Dates: 09/01/11 - 08/31/12) PAGE: 2 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:14 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Construction (Dates: 09/01/11 - 08/31/12) PAGE: 3 F U N D S U M M A R Y
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3frdtl01.p GLEN ROSE ISD 10:14 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Construction (Dates: 09/01/11 - 08/31/12) PAGE: 1 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/13/2011 1500 CLEBURNE FENCE CO. Fence @ JH Campus 034726 4,375.00 697 E 51 6245 00 999 0 99 000 0 11/15/2011 1501 THE PLAYWELL GROUP Bond purchase for Elementary Sl-8932 1,800.00 697 E 11 6399 00 101 0 11 000 6990571001 School
11/22/2011 1502 HOME DEPOT CREDIT SE Mitre Saw - 4010438 599.00 697 E 11 6399 00 001 0 22 000 6990571027 11/22/2011 1503 HOWARD ELECTRIC Electrical service for 201101443 2,150.00 697 E 51 6245 00 999 0 99 000 6990571022 motorized gate for Bus Barn 12/13/2011 1504 FAIRWAY SUPPLY, INC. 2007 Bond funds 8104 8,326.80 697 E 51 6245 00 999 0 99 000 6990561082 01/04/2012 1505 PASCO BROKERAGE, INC 2007 Bond 11-1643 24,550.00 697 E 51 6639 00 999 0 99 000 6990571045 01/31/2012 1507 CLEBURNE FENCE CO. Motorized gates for Bus Barn 012012 9,000.00 697 E 51 6245 00 999 0 99 000 6990571023 02/10/2012 1508 FAIRWAY SUPPLY, INC. 2007 BOND FUNDS 9404 4,016.70 697 E 51 6245 00 999 0 99 000 0 02/24/2012 1509 GAME COURT SERVICES, 2007 BOND 6990571063 2,937.00 697 E 51 6245 00 999 0 99 000 6990571063 02/24/2012 1510 HUFFMAN COMMUNICATIO 2007 Bond Maintenance Costs 31928 3,220.00 697 E 51 6245 00 999 0 99 000 6990571058 03/09/2012 1511 FOLLETT LIBRARY RESO 2007 JH Library purchases 540200-2 1,384.71 697 E 12 6329 99 041 0 99 000 6990571069 03/09/2012 1511 FOLLETT LIBRARY RESO 2007 JH Library purchases 540200F-1 252.08 697 E 12 6329 99 041 0 99 000 6990571069 03/09/2012 1512 GREENS WELDING SUPPL 2007 Bond purchases CATE 90664 1,475.00 697 E 11 6399 00 001 0 22 000 6990571071 03/20/2012 1513 SIGNS & DESIGNS 2007 BOND 24657 7,580.00 697 E 51 6245 00 999 0 99 000 6990571062 04/05/2012 1513 SIGNS & DESIGNS 2007 BOND 24657 -7,580.00 697 E 51 6245 00 999 0 99 000 6990571062 03/23/2012 1514 ACE MART RESTAURANT CATE supplies - Bond 44052789 1,558.15 697 E 11 6399 00 001 0 22 000 6990571086 03/23/2012 1515 ENTERPRISE SECURITY 2007 BOND 87008 1,845.00 697 E 51 6245 00 999 0 99 000 6990571064 03/27/2012 1517 AMAZON.COM CORPORATE CATE purchases 0567710443 338.56 697 E 11 6399 00 001 0 22 000 6990571082 03/27/2012 1517 AMAZON.COM CORPORATE CATE purchases 0369117776 72.79 697 E 11 6399 00 001 0 22 000 6990571083 03/27/2012 1517 AMAZON.COM CORPORATE CATE purchases 1004653843 73.45 697 E 11 6399 00 001 0 22 000 6990571083 03/27/2012 1517 AMAZON.COM CORPORATE CATE purchases 0369168034 145.59 697 E 11 6399 00 001 0 22 000 6990571083 03/27/2012 1517 AMAZON.COM CORPORATE CATE purchases 0602222645 95.80 697 E 11 6399 00 001 0 22 000 6990571084 03/27/2012 1517 AMAZON.COM CORPORATE CATE purchases 0602288680 100.17 697 E 11 6399 00 001 0 22 000 6990571084 03/27/2012 1517 AMAZON.COM CORPORATE CATE purchases 2653037760 899.70 697 E 11 6399 00 001 0 22 000 6990571084 03/27/2012 1517 AMAZON.COM CORPORATE CATE purchases 6022952409 63.99 697 E 11 6399 00 001 0 22 000 6990571084 03/27/2012 1517 AMAZON.COM CORPORATE CATE purchases 0602251213 56.65 697 E 11 6399 00 001 0 22 000 6990571084 03/27/2012 1518 HOWARD ELECTRIC Electrical service for 20120206 750.00 697 E 51 6245 00 999 0 99 000 6990571022 motorized gate for Bus Barn 03/28/2012 1519 AMERICAN STATE BANK Cashier's check to Central 035673 60,233.43 697 E 81 6629 00 999 0 99 000 0 Texas Title for purchase of 804 College St. property. 04/05/2012 1520 INTERNAL REVENUE SER 2007 BOND 24657 7,580.00 697 E 51 6245 00 999 0 99 000 6990571062 04/19/2012 1521 AMAZON.COM CORPORATE CATE purchases 0602250464 182.22 697 E 11 6399 00 001 0 22 000 6990571084 04/19/2012 1521 AMAZON.COM CORPORATE CATE purchases 0602250859 196.71 697 E 11 6399 00 001 0 22 000 6990571084 04/19/2012 1521 AMAZON.COM CORPORATE knives 1625728656 209.85 697 E 11 6399 00 001 0 22 000 6990571087 04/27/2012 1522 AUSTIN TURF & TRACTO Maintenance -tractor 745470 24,999.00 697 E 51 6639 00 999 0 99 000 6990571073 04/27/2012 1523 CLEBURNE FENCE CO. Motorized gates for Bus Barn 042512 8,000.00 697 E 51 6245 00 999 0 99 000 6990571023 3frdtl01.p GLEN ROSE ISD 10:14 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Construction (Dates: 09/01/11 - 08/31/12) PAGE: 2 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 04/27/2012 1524 ENTERPRISE SECURITY 2007 Bond purchases 87046 15,747.44 697 E 51 6245 00 999 0 99 000 6990571070 05/01/2012 1525 APPLE INC 2007 Bond 9992583866 1,498.00 697 E 12 6329 99 001 0 99 000 6990571097 05/01/2012 1526 WALMART COMMUNITY CATE supplies - Bond 007548 727.22 697 E 11 6399 00 001 0 22 000 6990571085 06/05/2012 1527 B&H PHOTO Camcorder and bag 60577797 353.85 697 E 12 6399 00 001 0 99 000 6990571099 06/05/2012 1528 FOLLETT LIBRARY RESO 2007 Bond funds - JH Library 603167F-3 360.91 697 E 12 6329 99 041 0 99 000 6990571100 06/25/2012 1529 B&H PHOTO ELEM BOND PURCHASE 61235241 1,971.42 697 E 12 6329 99 101 0 99 000 6990571114 06/29/2012 1530 SAM'S CLUB DIRECT 2007 Bond funds 061512 661.91 697 E 41 6399 00 750 0 99 000 6990571122 07/10/2012 1531 POCKET NURSE CATE PURCHASE 287485A 734.38 697 E 11 6399 00 001 0 22 000 6990571115 07/10/2012 1532 VISA CARD SERVICE CE SCRUBS FOR HS NURSING CLASS - 035935 441.78 697 E 11 6399 00 001 0 22 000 0 CATE- BONDS FUNDS 07/20/2012 1533 GOSDIN'S DOZER SERVI Removal of house on College 2012248 6,000.00 697 E 51 6245 00 999 0 99 000 0 St. 07/20/2012 1534 PASCO BROKERAGE, INC Maintenance -cafeteria 12-351 8,375.00 697 E 35 6639 00 999 0 99 000 6990571074 eqiupment - JH 08/10/2012 1535 HARDING DMS, LLC Downpayment on Document 65831 83,300.00 697 E 41 6299 00 750 0 99 000 0 Control Service 08/24/2012 1536 CLEBURNE FENCE CO. 2007 BOND FUNDS 082312 10,000.00 697 E 51 6245 00 999 0 99 000 6990571125 08/24/2012 1537 GOV CONNECTION 2007 Bond funds 49337906 10,907.55 697 E 11 6399 21 999 0 99 000 6990571127 08/31/2012 1538 CLEBURNE FENCE CO. Addition to fencing at JH 082312A 4,800.00 697 E 51 6245 00 999 0 99 000 6990571129 08/31/2012 1539 FOLLETT LIBRARY RESO Intermediate Library bond 646812-4 1,573.72 697 E 12 6329 99 102 0 99 000 6990571095 purchases Totals for checks 318,940.53
*** Fund Summary Totals *** 0.00 0.00 318,940.53 318,940.53 ************************ End of report ************************ Yüklə 31,32 Kb. Dostları ilə paylaş:
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