September 2017 Checks
Report Date 10/31/17 Eagle County Schools Page No 1 For 09/01/17 - 09/30/17 A/P Detail Check Register FPREG02A Check Key Date Paid Vendor No / Vendor Name Claim No Invoice No PO No Description Amount Paid Account No / Description Acct Amt. Status Status Description Bank No 50 5000295409 09/12/17 288101 TIMECLOCK PLUS 00312251 432687 92284 HANDSCANNER REPAIR SHIPPING ONLY -35.76 8-10-650-00-2840-0432-000-0000-00 TECH EQUIP REPAIR -35.76 CV Computer Void Total Check: -35.76 5000295507 09/11/17 234311 SUZANNE MICHLITSCH 00312469 AMAZON CLASSROOM DECALS -11.99 8-10-190-00-0010-0610-000-0000-25 JCES FAST ART -11.99 CV Computer Void 00312469 AMAZON CLASPS, HOOKS -50.81 8-10-190-00-0010-0610-000-0000-25 JCES FAST ART -50.81 CV Computer Void Total Check: -62.80 5000295538 09/06/17 282308 GLACIER REFRIGERATION, LLC 00312484 2072 92329 Inv# 2072 for BCES Project 2,960.00 8-41-230-14-4500-0300-000-0000-00 BCMS FURNITURE, FIXTURES AND EQUIPME 2,960.00 C Computer 00312483 2073 92329 Inv# 2073 for JCES Project 3,060.00 8-41-190-14-4500-0300-000-0000-00 JCES FURNITURE, FIXTURES AND EQUIPME 3,060.00 C Computer Total Check: 6,020.00 5000295539 09/06/17 2488 TOWN OF EAGLE 00312571 10150 W/S EAGLE VALLEY ELEMENTARY 5,152.55 8-10-110-00-2620-0411-000-0000-00 EVE WATER/SEWER 5,152.55 C Computer 00312576 10550 W/S EAGLE VALLEY ELEMENTARY 674.41 8-10-110-00-2620-0411-000-0000-00 EVE WATER/SEWER 674.41 C Computer 00312575 11650 W/S EAGLE VALLEY ELEMENTARY 35.29 8-10-110-00-2620-0411-000-0000-00 EVE WATER/SEWER 35.29 C Computer 00312569 77000 W/S BRUSH CREEK ELEMENTARY
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