ACCOUNTS PAYABLE PRELIST

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3 39 - McCabe Union School District FY 2017 ACCOUNTS PAYABLE PRELIST Date Paid: 5/4/2017 APY500 5/2/2017 2:32 PM Page 3 of 4 *** FINAL*** Vendor Number Vendor Name Reference Number Invoice Date Invoice No Sep. Chk Account Code EPay Payment Amount Check Amount Vendor Total Audit Flag VALLEY PRODUCE P /25/ McCabe Student Produce P P /25/ Corfman Student produce 4/25/ Adult Produce /25/ Adult Produce Total Checks: Total EPayments: Total Accounts Payable: 34, ,113.63

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6 39 - McCabe Union School District FY 2017 ACCOUNTS PAYABLE PRELIST APY500 5/9/ :25 PM Page 2 of 4 Date Paid: 5/11/2017 *** FINAL*** Vendor Reference Invoice Sep. Payment Audit Number Vendor Name Number Date Invoice No Chk AccountCode EPay Amount Check Amount Vendor Total Flag ICSVEBA PV /8/17 Symvollife-June SymVollife Premium PV /8/ 17 Simnsa June , Simnsa June Premium PV /8/17 Delta Health June , , , Delta Health Premium LOCKE AIR CONDITIONING P /4/ ,79 2 air curtains / Kitchen & Food Entrance PV /25/ , , Room 510/leakage and add Nitro LOWE ' S P /8/ 17 * Gromlch/foggers PV /8/17 * Trees (Reyla) Luis Hayasaka PV /6/ Gate items MUSIC & ARTS CENTER PV /30/17 April-Billing Rental for Instruments ORIGINAL SID BLACKMAN PV /1/ Main Line Kinder area PARAGON INSPECTION PV / 18/ ,84 15,84 15,84 Corfman Gym PITNEY BOWES INC PV /26/17 April statements Postage PIXA BYTES PV /28/ , , , Monthly Support PLUMBMASTER INC PV /28/ Liquid Draynamite SPRINT P / 29/ monthly billing SYSCO SAN DIEGO P /30/17 April Billing Non Food Student McCabe P /30/17 April Billing Corfman Student Non Food

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9 39 - McCabe Union School District FY 2017 ACCOUNTS PAYABLE PREUST APY500 5/16/2017 2:43 PM Page 1 of 3 Date Paid: 5/18/2017 *** FINAL*** Vendor Reference Invoice Sep. Payment Audit Number Vendor Name Number Date Invoice No Chk Account Code EPay Amount Check Amount Vendor Total Flag AIRWAVE PO /16/ / , , , Workers Comp Safety Credit 2 Way Radios AM COPIERS INC PO /28/ April E April Meter (Sharp Machine/corfman lounge) ARAMARK UNIFORM PO /30/17 April Billing E 25 Linens 4/30/17 April Billing E 1, Linens/Uniforms 4/30/17 April Billing E 25 1, Linen/Uniforms BURNWORTH LANDSCAPE, PV /3/ McCabe Section 4 Removal of Eucalyptus Trees west of McCabe PV /3/ McCabe Section 5 McCabe Trim Eucalyptus Trees West of Playground PV /3/ , , Planting of Trees during Spring Break BUSINESS INDUSTRY PO /5/ Maint on Copiers McCabe/Corfman CAR QUEST AUTO PARTS PO /9/ Weather Seal Bus #1, Transfer Pump Shop Use 5/9/ Air Filter Bus #6 5/8/ Sand Paper Rolls Stock all buses 5/8/ All buses Antifreeze/Bulbs, Radiator Hose CURTIS ROADRUNNER PV /4/ Troubleshoot Library Doors, Lab and Learning Center DOCKMASTERS PV /16/ WheelChair lifts Maintenance/Logs ERICKSON-HALL PV /5/ ,00 30,00 30,00 Corfman Gym FEDERAL EXPRESS CORP. PV /12/ Postage VEBA

10 39 - McCabe Union School District FY 2017 ACCOUNTS PAYABLE PRELIST Date Paid: 5/18/2017 APY500 5/16/2017 2:43 PM Page 2 of 3 *** FINAL*** Vendor Number Vendor Name Reference Number Invoice Date Invoice No Sep. Chk Account Code EPay Payment Audit Amount Check Amount Vendor Total Flag IMPERIAL CO HEALTH DEPT PV /10/ Water Analysis PV /11/ Health Card/Tb Assessments IMPERIAL IRRIGATION PO PO P PO IMPERIAL VALLEY FIRST PV MUSIC & ARTS CENTER PV PADRE JANITORIAL PO ROMAN'S WATER SYSTEM PV SARAH K. GARCIA PO STAPLES PV PV PV /10/17 May Billing Admn/New Classrooms McCabe 5/10/17 May Billing McCabe Kinder 5/10/17 May Billing Sewer Tanks 5/10/17 May Billing Corfman Site 5/8/ CPR Training 5/3/17 May Billing Instrument Rental 4/28/ Tissue, Towel rolls, Disinfectant, black bags, Urinal Screens (Maintenance Supplies) 5/9/ May Filtered Water Lounges 5/10/ Librarian Services 5/6/ Supplies, Ink, watercolors, paint, tape 4/29/ desk items, file cabinet, File folders, (VEBA) 4/29/ Supplies, Ink, paint, highlighters Nurse supplies Total Checks: Total EPayments: Total Accounts Payable: 2, , , , , , , , , , , , , ,880.21

11 39 - McCabe Union School District FY 2017 ACCOUNTS PAYABLE PREUST Date Paid: 5/18/2017 APYS00 5/16/2017 2:43 PM Page 3 of 3 *** FINAL *** Vendor Number Vendor Name Reference Number Invoice Date Invoice No Sep. Chk AccountCode EPay Payment Amount Check Amount Vendor Total Audit Flag District APY Cash Verification as of 5/16/2017 at 2:43 PM Fund Current Cash Pending APY Expenses Pending Payroll Expenses Future Expenses Cash Available after Expenses ,221, , ,945, , ,00 5,188, , ,915, It is hereby ordered that payment be made to the vendors indicated as per requisition or claims on this report totaling $62, except as noted here below. Autl4tizing Signature Oat/ 6h(o Date

12 39 - Mccabe Union School District FY 2017 ACCOUNTS PAYABLE PREUST APY500 5/23/2017 2:17 PM Page 1 of 4 Date Paid: 5/25/2017 *** FINAL *** Vendor Reference Invoice Sep. Payment Audit Number Vendor Name Number Date Invoice No Chk Account Code EPay Amount Check Amount Vendor Total Flag A Z BUS SALES INC P /19/17 01P Coolant & Fuel Gauge; Gas Spring, Horn kit Replacement Bus Shed ALL VALLEY FENCE & PV /15/ May Gym Fence Rental AT & T P /12/17 Various , , , May Billing COSTCO WHOLESALE PV /27/17 *Mccabe supplies DEMCO PV /23/ Library supplies (labels for new books) DESERT CAR WASH P /22/ All Bus Wash ELMS EQUIPMENT RENTAL PV /20/ Light Tower for Spring Fling parking FORENSIC DTS, INC. PV /11/ May Drug Prevention Retainer IMPERIAL IRRIGATION P /14/17 *May Billing Bus Road Construction Site IMPERIAL VALLEY PRESS PV /30/17 Advertisement-n S , , , Advertisement JOHN DEERE FINANCIAL P /14/17 *P Power Steering Hose for Lawn Mower LOWE'S P /4/17 * Trees, spacers for Glass table P /7/17 * Zip-nes for fencing due to wind (Gym) P /16/17 * Tree Replacement PADRE JANITORIAL P /28/ , , , Paper Towels Disinfectant nssue PARAGON INSPECTION PV /18/ ,84 15,84 15,84 Corfman Gym RABOBANK VISA CARD PV /15/17 * VEBA Supplies, Quickbooks

13 39 - Mccabe Union School District FY 2017 ACCOUNTS PAYABLE PREUST APY500 5/23/2017 2:17 PM Page 2 of 4 Date Paid: 5/25/2017 *** FINAL*** Vendor Reference Invoice Sep. Payment Audit Number Vendor Name Number Date Invoice No Chk Account Code EPay Amount Check Amount Vendor Total Flag RABOBANK VISA CARD PV /15/17 * Tk/Kinder Registration PV /15/17 * *Supplies, Olympic Day, Ribbon Cutting, tickets RABOBANK VISA CARD PV /23/17 *1843 * , Kitchen equipment Service (Reyla) ROCKY VANDERGRIFF- PV /15/17 * Supplies for Water Plant SAFETY KLEEN CORP PV /5/ Bus Shed (Solvent) SAN DIEGO COUNTY PV /11/ TPSL Aracely Sandoval-Luera Goal 1 1:6 PV /11/ TPSL Chelsey Strahm Goal 1 1: SIMPLEX GRINNELL PV /5/ , , , Troubles with Fire Alarm Programming errors STAPLES PV /13/ paint, fingerpaint paper, ink STUTZ, ARTIANO, SHINOFF PV /10/ ll legal services TERMINIX OF IMPERIAL PO /12/ / monthly spray for both days USA BLUEBOOK PO /11/17 * / Waterplant supplies VALLEY PRODUCE PO /16/17 652/622/ Mccabe Student Produce PO /16/17 638/ Student Corfman Produce PO /16/17 654/ , , Adult Produce VERIZON WIRELESS PO /7/ Ipad Service 5/7/ S Ipad Service

14 39 - Mccabe Union School District FY 2017 ACCOUNTS PAYABLE PREUST Date Paid: 5/25/2017 APYS00 5/23/2017 2:17 PM Page 3 of 4 *** FINAL*** Vendor Number Vendor Name Reference Number Invoice Date Invoice No Sep. Chk Account Code EPay Payment Amount Check Amount Vendor Total Audit Flag Total Checks: Total EPayments: Total Accounts Payable: 31, ,904.66

15 39 - McCabe Union School District FY 2017 ACCOUNTS PAYABLE PREUST Date Paid: 5/25/2017 APYS00 5/23/2017 2:17 PM Page 4 of 4 *** FINAL*** Vendor Number Vendor Name Reference Number Invoice Date Invoice No Sep. Chk Account Code EPay Payment Amount Check Amount Vendor Total Audit Flag District APY Cash Verification as of 5/23/2017 at 2:17 PM Fund Current Cash Pending APY Expenses Pending Payroll Expenses Future Expenses cash Available after Expenses ,234, , ,915, , , , ,220, , ,899, It is hereby ordered that payment be made to the vendors indicated as per requisition or claims on this report totaling $31, except as noted here below. S--:L5.,f Date 5-J3 --- \ 1 Date