Transcript
11/23/2015 08:35 9177thar
|FRANKFORT INDEPENDENT SCHOOLS |ORDERS OF THE TREASURER - NOVEMBER 23, 2015
|P 1 |apinvlst
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION _________________________________ _________________________________ _________________________________ _________________________________ _________________ 315 AT & T 17424 INVOICE:
10/30/2015 1115
111015 CHECK DATE:
31709 11/11/2015
679.67
679.67 11/11/2015INV PD DISTRICT PHONES
111015 CHECK DATE:
31710 11/11/2015
1,200.00
1,200.00 11/11/2015INV PD OCCUPATIONAL THERAPIST
111015 CHECK DATE:
31711 11/11/2015
1,215.12
1,215.12 11/11/2015INV PD PAINT FOR FHS & C.O.
111015 CHECK DATE:
31712 11/11/2015
750.00
111015 CHECK DATE: 111015 CHECK DATE:
31713 11/11/2015 31713 11/11/2015
5,319.14
111015 CHECK DATE:
31714 11/11/2015
640.50
111015 CHECK DATE:
31715 11/11/2015
48.00
48.00 11/11/2015INV PD FHS COLLEGE FAIR 11/13
111015 CHECK DATE:
31716 11/11/2015
20.00
20.00 11/11/2015INV PD C.O. FRAMES
111015 CHECK DATE:
31717 11/11/2015
36.40
36.40 11/11/2015INV PD TRAVEL BETWEEN SCHOOLS
111015 CHECK DATE: 111015 CHECK DATE:
31718 11/11/2015 31718 11/11/2015
1,248.59
1,248.59 11/11/2015INV PD SSS MILK
266.19
266.19 11/11/2015INV PD FHS MILK
3723 KAREN DODGE 17417 INVOICE:
10/31/2015 103115
4485 FERRELL-CALHOUN 17426 160372 INVOICE: 1015
10/31/2015
255 FRANKFORT AREA CHAMBER OF COMMERCE 17422 160461 INVOICE: 2015
10/08/2015
750.00 11/11/2015INV PD REALITY STORE
135 GORDON FOOD SERVICE 17421 INVOICE: 17420 INVOICE:
10/30/2015 6062095 10/30/2015 6087440
5,319.14 11/11/2015INV PD FHS FOOD & SUPPLIES
11,194.16 11,194.16 11/11/2015INV PD SSS FOOD & SUPPLIES __________________ 16,513.30
1639 NAPA AUTO PARTS 17413 160401 10/27/2015 INVOICE: 207260
640.50 11/11/2015INV PD BUS FLUIDS
204 PAPA JOHNS PIZZA 17423 160463 INVOICE: 1115
11/10/2015
4506 KATHRYN PEARL 17416 INVOICE:
11/09/2015 110915
4477 AMANDA PERRY 17415 INVOICE:
10/30/2015 103015
4218 PRAIRIE FARMS DAIRY 17418 INVOICE: 17419 INVOICE:
10/30/2015 43146-1015 10/30/2015 44312-1015
11/23/2015 08:35 9177thar
|FRANKFORT INDEPENDENT SCHOOLS |ORDERS OF THE TREASURER - NOVEMBER 23, 2015
|P 2 |apinvlst
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION _________________________________ _________________________________ _________________________________ _________________________________ _________________ __________________ 1,514.78 4460 Y.M.C.A. 17425 160448 INVOICE: 1115
10/30/2015
111015 CHECK DATE:
31719 11/11/2015
300.00
300.00 11/11/2015INV PD FRYSC AFTER SCHOOL SPONSORSHIP
111015 CHECK DATE:
31720 11/11/2015
9.20
111315 CHECK DATE:
31721 11/13/2015
25.00
111315 CHECK DATE: 111315 CHECK DATE:
31723 11/13/2015 31723 11/13/2015
4,750.00
111215 CHECK DATE:
31724 11/13/2015
305.00
305.00 11/13/2015INV PD TUITION REFUND-MOVED IN DISTRI
111715 CHECK DATE: 111715 CHECK DATE:
31725 11/18/2015 31725 11/18/2015
207.06
207.06 11/18/2015INV PD BUS #9 REAR DOOR GLASS
111715 CHECK DATE: 111715 CHECK DATE: 111715 CHECK DATE: 111715 CHECK DATE: 111715 CHECK DATE:
31726 11/18/2015 31726 11/18/2015 31726 11/18/2015 31726 11/18/2015 31726 11/18/2015
4013 EMMA YATES 17414 INVOICE:
09/25/2015 092515.
9.20 11/11/2015INV PD PRESCHOOL CONF-LEX.
4360 COMMUNITY TRUST BANK 17427 160475 INVOICE: 1115
11/13/2015
25.00 11/13/2015INV PD CERT CK-C.C. RENEWAL LICNESE
4497 NATIONAL AIR & SPACE EDUCATION 17430 160476 INVOICE: 1056 17429 160393 INVOICE: 1109
08/14/2015 10/19/2015
240.00 __________________ 4,990.00
4,750.00 11/13/2015INV PD 15-16 AIR & SPACE NETWORK AGRE 240.00 11/13/2015INV PD GOOD SHEP.-MATH SOFTWARE
4507 LINDSEY JOHNSON 17431 INVOICE:
11/13/2015 1015
115 ALLISON-COLLINS GLASS 17439 160382 10/02/2015 INVOICE: 24190 17438 160424 11/04/2015 INVOICE: 24324
39.93 __________________ 246.99
39.93 11/18/2015INV PD DISTRICT GLASS REPLACEMENTS
2290 AMAZON.COM 17435 INVOICE: 17437 INVOICE: 17436 INVOICE: 17432 INVOICE: 17433 INVOICE:
160465 146 160466 187 160457 271 160176 780 160399 951
11/06/2015 11/09/2015 11/06/2015 10/12/2015 10/15/2015
93.21 6.99
93.21 11/18/2015INV PD C.O. SUPPLIES-SUPT. 6.99 11/18/2015INV PD K-GARTEN LITERACY BOOKS-ROSS
53.94
53.94 11/18/2015INV PD IPAD CHARGER-HARRIS
26.53
26.53 11/18/2015INV PD C.O. SUPPLIES
150.86 __________________ 331.53
150.86 11/18/2015INV PD BOARD MINUTE BOOK
3866 APPLE, INC. 17440
160455
11/05/2015
111715
31727
299.00
299.00 11/18/2015INV PD IPAD MINI-STUDENT PRIZE-ANDERS
11/23/2015 08:35 9177thar
|FRANKFORT INDEPENDENT SCHOOLS |ORDERS OF THE TREASURER - NOVEMBER 23, 2015
|P 3 |apinvlst
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION _________________________________ _________________________________ _________________________________ _________________________________ _________________ INVOICE: 4361978605 CHECK DATE: 11/18/2015 568 BLUEGRASS KESCO 17442 160033 11/15/2015 INVOICE: 121665
111715 CHECK DATE:
31728 11/18/2015
225.00
225.00 11/18/2015INV PD FHS WATER TREATMENT
111715 CHECK DATE: 111715 CHECK DATE:
31729 11/18/2015 31729 11/18/2015
113.64
113.64 11/18/2015INV PD ID CARD RIBBONS/CARDS
111715 CHECK DATE:
31730 11/18/2015
1,366.64
111715 CHECK DATE: 111715 CHECK DATE:
31731 11/18/2015 31731 11/18/2015
860.06
111715 CHECK DATE:
31732 11/18/2015
3,381.11
3,381.11 11/18/2015INV PD BUS #1 KING PINS,HEATER HOSE,M
111715 CHECK DATE:
31733 11/18/2015
1,680.00
1,680.00 11/18/2015INV PD FHS GUTTERS
2736 CDW GOVERNMENT, INC. 17444 160456 11/09/2015 INVOICE: BCX0844 17446 160367 11/02/2015 INVOICE: ZL98163
26.80 __________________ 140.44
26.80 11/18/2015INV PD SSS HEADPHONES
522 CROSSROADS FORD 17443 160460 11/11/2015 INVOICE: FOCS453805
1,366.64 11/18/2015INV PD 03 VAN ABS CONTROLLER
834 FOLLETT 17450 160381 10/21/2015 INVOICE: 763860-3 17449 160381 10/30/2015 INVOICE: 763860F-2
26.92 __________________ 886.98
860.06 11/18/2015INV PD SSS LIBRARY BOOKS-MURPHY 26.92 11/18/2015INV PD SSS LIBRARY BOOKS-MURPHY
695 FRANKLIN COUNTY SCHOOLS 17445 160480 INVOICE: 100.
11/18/2015
4502 G.S. GARDNER SERVICES 17451 160427 INVOICE: 1115
11/15/2015
3950 HEARTLAND PAYMENT SYSTEMS, INC. 17448 INVOICE:
08/31/2015
111715 CHECK DATE:
31734 11/18/2015
318.00
318.00 11/18/2015INV PD FOOD SERVICE-SOFTWARE INSTALL
11/09/2015 353781089-163
111715 CHECK DATE:
31735 11/18/2015
436.10
436.10 11/18/2015INV PD DISTRICT CELL PHONES
112015 CHECK DATE:
31736 11/23/2015
1,031.99
830
3391 SPRINT 17441 INVOICE:
3708 MADELINE BRADLEY 17475 INVOICE:
11/15/2015 111515
35 BRYANT'S PIC PAC
1,031.99 11/20/2015INV PD SCHOOL PSYCHOLOGIST
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|FRANKFORT INDEPENDENT SCHOOLS |ORDERS OF THE TREASURER - NOVEMBER 23, 2015
|P 4 |apinvlst
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION _________________________________ _________________________________ _________________________________ _________________________________ _________________ 17467 160335 11/09/2015 112015 31737 35.28 35.28 11/20/2015INV PD INMATE LUNCHES-DISTRICT MAINT. INVOICE: 409250 CHECK DATE: 11/23/2015 347 CITY OF FRANKFORT 17453 INVOICE:
11/20/2015 1115
112015 CHECK DATE:
31738 11/23/2015
850.94
850.94 11/20/2015INV PD 2013-2015 EXONERATIONS-LILY ST
112015 CHECK DATE: 112015 CHECK DATE: 112015 CHECK DATE: 112015 CHECK DATE: 112015 CHECK DATE: 112015 CHECK DATE:
31739 11/23/2015 31739 11/23/2015 31739 11/23/2015 31739 11/23/2015 31739 11/23/2015 31739 11/23/2015
263.85
263.85 11/20/2015INV PD GAS UTILITY-GYM
16 COLUMBIA GAS OF KY, INC. 17457 INVOICE: 17456 INVOICE: 17458 INVOICE: 17459 INVOICE: 17455 INVOICE: 17460 INVOICE:
11/11/2015 106804060010006-1115 11/11/2015 106804060020005-1115 11/11/2015 106804960010007-1115 11/11/2015 106807040010004-1115 11/11/2015 106811950010004-1115 11/11/2015 106811960010002-1115
85.69
85.69 11/20/2015INV PD GAS UTILITY-C.O.
157.64
157.64 11/20/2015INV PD GAS UTILITY-FHS
359.44
359.44 11/20/2015INV PD GAS UTILITY-SSS
41.52 44.35 __________________ 952.49
41.52 11/20/2015INV PD GAS UTILITY-DABNEY 44.35 11/20/2015INV PD GAS UTILITY-ROSE
3004 HANDWRITING WITHOUT TEARS 17454 160327 11/09/2015 INVOICE: 996119-1
112015 CHECK DATE:
31740 11/23/2015
571.73
571.73 11/20/2015INV PD PRESCHOOL SUPPLIES-YATES
112015 CHECK DATE:
31741 11/23/2015
155.54
155.54 11/20/2015INV PD PRESCHOOL CUSTODIAL SUPPLIES
112015 CHECK DATE:
31742 11/23/2015
500.00
500.00 11/20/2015INV PD VOLUNTEER BACKGROUND CHECKS
112015 CHECK DATE: 112015 CHECK DATE:
31743 11/23/2015 31743 11/23/2015
350.00
350.00 11/20/2015INV PD SSS-ANNUAL INSPECTION
112015 CHECK DATE: 112015 CHECK DATE:
31744 11/23/2015 31744 11/23/2015
116 KENWAY DISTRIBUTORS, INC. 17462 160436 11/04/2015 INVOICE: 153477 7550 KY STATE TREASURER 17461 160482 INVOICE: 1115
11/20/2015
3889 LANDMARK SPRINKLER 17465 160347 10/29/2015 INVOICE: 68847 17466 160298 10/30/2015 INVOICE: 68856
500.00 __________________ 850.00
500.00 11/20/2015INV PD FHS ANNUAL INSPECTION
388 LIBERTY TELEPHONE, INC. 17469 160447 11/16/2015 INVOICE: 15035 17468 160449 11/16/2015 INVOICE: 15036
165.00
165.00 11/20/2015INV PD C.O. BOARD SEC. PHONE INSTALL
127.50
127.50 11/20/2015INV PD SSS FAX/COPIER LINE
11/23/2015 08:35 9177thar
|FRANKFORT INDEPENDENT SCHOOLS |ORDERS OF THE TREASURER - NOVEMBER 23, 2015
|P 5 |apinvlst
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION _________________________________ _________________________________ _________________________________ _________________________________ _________________ __________________ 292.50 83 LOWE'S 17470 160001 11/15/2015 INVOICE: 102315
112015 CHECK DATE:
31745 11/23/2015
1,051.74
1,051.74 11/20/2015INV PD DISTRICT MAINT. SUPPLIES
112015 CHECK DATE: 112015 CHECK DATE: 112015 CHECK DATE: 112015 CHECK DATE: 112015 CHECK DATE:
31746 11/23/2015 31746 11/23/2015 31746 11/23/2015 31746 11/23/2015 31746 11/23/2015
100.84
100.84 11/20/2015INV PD MISC.DISTRICT SUPPLIES
300.00
300.00 11/20/2015INV PD DISTRICT MAINT. SUPPLIES
114.99
114.99 11/20/2015INV PD DISTRICT SHOP VAC
11/15/2015
112015 CHECK DATE:
31747 11/23/2015
598.13
598.13 11/20/2015INV PD DISTRICT PROJECT MANAGER
17471 160343 10/10/2015 INVOICE: 002377908
112015 CHECK DATE:
31748 11/23/2015
622.77
622.77 11/20/2015INV PD FHS ATHLETIC SUPPILES
112015 CHECK DATE:
31749 11/23/2015
89.99
89.99 11/20/2015INV PD C.O. CHAIR-ASSISTANT
112015 CHECK DATE:
31750 11/23/2015
75.36
75.36 11/20/2015INV PD SSS SP ED SUPPLIES
112015 CHECK DATE:
31751 11/23/2015
80.00
80.00 11/20/2015INV PD C.O. BLOWER ON FURNACE
112015 CHECK DATE:
31752 11/23/2015
52.00
52.00 11/20/2015INV PD CONNECT FOR DUAL MONITORS-BARB
112015 CHECK DATE:
31753 11/23/2015
118.00
262 LYONS LUMBER COMPANY 17481 INVOICE: 17482 INVOICE: 17483 INVOICE: 17479 INVOICE: 17480 INVOICE:
160363 10/19/2015 1043423 160402 10/19/2015 1043423. 160400 10/22/2015 1051614 160363 10/22/2015 1214922 160363 10/22/2015 1215024
7.96 3.98 __________________ 527.77
7.96 11/20/2015INV PD MISC. DISTRICT SUPPLIES 3.98 11/20/2015INV PD MISC.DISTRICT SUPPLIES
3408 PHILLIP MORGAN 17476 INVOICE:
111515
2191 NEFF CO.
1917 OFFICE DEPOT 17472 160452 11/03/2015 INVOICE: 1861488991 867 PARENT TEACHER STORE 17452 160418 11/03/2015 INVOICE: 1000506945 4197 PHILLIP'S & SONS 17473 160403 10/23/2015 INVOICE: 44169
1085 POMEROY COMPUTER RESOURCES 17474 160440 11/11/2015 INVOICE: 300781175 1347 SCHOOL SPECIALTY,INC. 17484 160470 11/11/2015 INVOICE: 204500450309
118.00 11/20/2015INV PD STUDENT AGENDAS-HARRIS
11/23/2015 08:35 9177thar
|FRANKFORT INDEPENDENT SCHOOLS |ORDERS OF THE TREASURER - NOVEMBER 23, 2015
|P 6 |apinvlst
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION _________________________________ _________________________________ _________________________________ _________________________________ _________________ 4483 TOLEDO P.E. SUPPLY 17477 160318 09/14/2015 INVOICE: 210294-00
112015 CHECK DATE:
31754 11/23/2015
57.98
112015 CHECK DATE:
31755 11/23/2015
8,193.75
57.98 11/20/2015INV PD MS FOOTBALLS/TAPE
5 U.S. BANK 17485 INVOICE:
11/20/2015 010116
8,193.75 11/20/2015INV PD BOND ISSUE 2009
3843 UNITY SCHOOL BUS PARTS 17478 160384 10/31/2015 112015 31756 1,413.16 1,413.16 11/20/2015INV PD BUS MAINT. SUPPLIES INVOICE: 354704,355453,355701 CHECK DATE: 11/23/2015 ================================================================================================================================== 68 INVOICES 55,679.88 ================================================================================================================================== ** END OF REPORT - Generated by Tena Hartley **
