081715 Enc. 4, Item 7.1, APY.pdf - Google Drive

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01 -fF l.Pl5;;1. Cotfl 5 --7" LP I E)'dd..PL.f/ Tulare County Office of Education

5 Burton School District

Accounts Payable Final - 7/29/2015 4:01:19 PM

7/29/2015 4:01:25PM

Page 1 of 12

APYSOO ** FINAL ** Batch No 197

Vendor No

017096

Vendor Name

AAA TRUCK SERVICE, INC

Reference

Invoice

Number

Date

PV-160330

6/23/2015

Separate PO #

Invoice No

35045 LB: 150196

Audit

Check Account COde

Amount

010-07230-0-00000-36000-56000-00-0000-00 Bluebird Bus 14 repair Total Check Amount:

016992

AASA

PV-160286

6/26/2015

160080 427723

010-00000-0-Q0000-71500-53000-00-Q000-00 2015-16 Membership dues Dr Kamberg Total Ched< Amount:

016437

Academic Innovations

PV-160228

5/28/2015

160010 IN0126434

010-11000-1-00000-27000-52000-GQ-0000-00 Krista Herrera-Focus on Freshman conference Total Check Amount:

017162

ANALYTIC

PV-160285

7/1/2015

160072 3143

010-00000-0-00000-74000-58000-00-2625-00 2015-16 Software and Ucensing for H.R. Total Check Amount

016564

Apple Inc

PV-160354

7/13/2015

160063 4345616938

010-00000-0-00000-24 200-430D0-00-000Q-OO iPad WiFi cell Total Check Amount:

012406

AT&T 1-8020

CM-160007

7/29/2015

5597818020609

AT&T 1-8020

PV-160375

7/12/2015

9391001976

AT&T 1-8020

PV-160376

7/12/2015

9391001977

AT&T 1·8020 AT&T 1-8020

PV-160377 PV-160378

7/12/2015 7/12/2015

9391001978 9391001979

AT&T 1-8020

PV-160379

7/12/2015

9391001980

AT&T 1·8020

PV-160380

7/12/2015

9391001982

010-00000-0-00000-72000-59000-00-0000-00 Business line 010-00000-1-00000-27000-59000-51-0000-00 SCAl phone line 01Q-00000-0-00000-72000-59000-00-0000-QO D.O. phone line 01o-ooooo-o-ooooo-72000-59ooo-oo-oooo-oo 010-0000Q-0-0000Q-27000-59000-4Q-0000-00 JMA phone line 010-00000-0-00000-2700Q-59000-20-0000-00 BMS phone line 010-00000-0-00000-72000-59000-00-0000-00 Sb.Jdent services Total Check Amount:

$1,596.11

$1,596.11 $447.00

$447.00 $445.00

$445.00 $7,585.00

$7,585.00 $609.52

$609.52 ($1,757.82) $49.14 $19.77 $1,714.38 $17.50 $35.54 $35.28

$113.79

Flag

D

EFT

Tulare County Office of Education

5 Burton School District

Accounts Payable Final - 7/29/2015 4:01:19 PM

7/29/2015 4:01:46PM

Page 2 of 12

APYSOO ** FINAL ** Batch No 197

Reference Vendor No

016821

Vendor Name

AutoZone

Separab!

Invoice

Number

Dare

PV-160339

7/15/2015

PO#

Invoice No

160030 2840010621

Audit

Check Account Code

Amount

010-07230-0-00000-36000-43000-00-0000-00 Transportation supplies Total Check Amount:

016431

Bladdx>ard Connect, Inc

PV-160284

6/22/2015

160074 315730

010-07200·0-1110G-10000-58000-00-2522-00 2015-16 Automated message phone system Total Check Amount:

017384

CA CITY SCHOOL SUPERII'ITENDENTS

PV-160374

7/29/2015 160150 133rd conference

010-00000-0-00000-71500-5200G-00-0000-00

$69.59

$69.59 $5,704.39

$5,704.39 $150.00

Dr Kamberg registration Sept 24-25 Total Check Amount:

014377

COW GOVERNMEnT

PV-160283

7/9/2015

160057 WQ04287

010-00000-0-00000-24200-43000-00-0000-00 Hi-Speed USB port Hub Total Check Amount:

012031

Crty Of Porterville

PV-160268

7/13/2015

Of Porterville

PV-160269

7/13/2015

City Of Porterville

PV-160270

7/13/2015

City Of Porterville

PV-160271

7/13/2015

City Of Porterville

PV-160272

7/13/2015

City Of Porterville

PV-160273

7/13/2015

City Of Porterville

PV-160274

7/13/2015

City Of Porterville

PV-160275

7/13/2015

City Of Porterville

PV-160355

7/20/2015

City Of Porterville

PV-160356

7/20/2015

City

269732000 LB: 150175 362004601 150176 362004401 150177 362005001 150178 362005500 150179 300326000 150180 269735000 150181 269700000 150182 441005000 150201 342120009 150202

010-00000·1-00000·82000-55003-51-000G-00 Water for SCAL 010-00000-0-00000-82000-55003-80-0000-00 WRB water usage 010-00000-0-00000-82000·55003-80-0000-00 WRB water, sewer and refuse 010-00000-0-00000-82000-55003-20-0000-00 Pathways-Fusion water usuage 010-00000-0-00000-82000-55003-20-0000-00 BMS water sewer and refuse 010·00000-0-00000-82000·55000-00·2009-QO Pall water usage 010-00000-1-00000-82000-55003-51-0000-00 SCAL water sewer and refuse 010-00000-1-00000-82000-55003-51-0000-00 SCAL water 010-Q0000-1-00000-82000-55003-50-0000-00 Water, sewer, refuse at SCAM 010-00000-0-00000-82000-55003-30-0000-QO Water, refuse, sewer OG

$150.00 $160.04

$160.04 $58.97 $627.05 $771.62 $846.65 $945.92 $42.66 $852.87 $526.40 $852.02 $1,058.27

Flag

EFT

Tulare County Office of Education

5 Burton School District

Accounts Payable Final- 7/29/2015 4 :01:19 PM

7/29/2015 4:01:46PM

Page 3 of 12 APYSOO **FINAL** Batch No 197

Vendor No

012031

Reference

Invoice

Number

Date

Oty Of Porterville

PV-160357

7/20/2015

City Of Porterville

PV-160358

7/20/2015

City Of Porterville

PV-160359

7/20/2015

Vendor Name

Separate PO #

Invoice No

4410000-00 LB: 150203 47600001-00 150204 4760240-DO 150205

Audit

Check Account Code

Amount

010-00000-1·00000-82000-55003-50-0000-00 Water@ SCAM 010-0000D-l-00000-8200D-55003-60-0000-00 SCCA water 010-00000-1-00000-82000-55003-6D-0000-00

Total Check Amount

016434

Contrax FIJmishlngs

PV-160242

6/18/2015

86046

LB:

150170

010-00000-0-11100-10000-43000-40-0000-00 Mobile bench tables Total Check Amount:

013866

$492.05 $62.75

$7,526.68 $6,529.56

$6,529.56

CROUZET IRRIGATION SUPPLY

PV-160331

7/22/2015

160036 INV0124800

010-00000-0-00000-82000-43000-00-4763-QO

$417.82

CROUZET IRRIGATION SUPPLY

PV-160332

7/21/2015

160036 INV0124761

BMS/DO ground supplies 010-00000-Q-OOOOD-82000-43000-00-4763-QO

$94.24

CROUZET IRRIGATION SUPPLY

PV-160333

7/17/2015

160036 INV0124680

D.O. Parl