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Download PDF Packet - Agenda

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Merchant<br />

WM SUPERCENTER#0464<br />

PARTS PLUS<br />

ROBSTOWN UTILITY SYSTEMS<br />

GREYHOUND LINES 6855<br />

WM SUPERCENTER#0464<br />

SHERATON DALLAS<br />

FEDEX 419519776<br />

WM SUPERCENTER#0464<br />

ROBLES TIRE REPAIR<br />

GATEWAY PRINTING & OFFICE<br />

WM SUPERCENTER#0464<br />

VIP CAR WASH & LUBE<br />

GATEWAY PRINTING & OFFICE<br />

GATEWAY PRINTING & OFFICE<br />

HEB #069<br />

HOBBY-LOBBY #0116<br />

THE HOME DEPOT 6564<br />

THE HOME DEPOT 6564<br />

THE HOME DEPOT 6564<br />

CT FLAGS<br />

AMAZON MKTPLACE PMTS<br />

AMAZON MKTPLACE PMTS<br />

AMAZON.COM<br />

AMAZON.COM<br />

AMAZON.COM<br />

AMAZON MKTPLACE PMTS<br />

TXLA<br />

HOBBY-LOBBY #0116<br />

USPS 48766503834809608<br />

AMAZON.COM<br />

1/8/2013<br />

Cardholder Tran Date<br />

RAMON HERRERA Ill 11/09/12<br />

RAMON HERRERA Ill 11/09/12<br />

REBECCA RAMIREZ 11/09/12<br />

RAMON HERRERA Ill 11/13/12<br />

JUAN RAMIREZ 11/19/12<br />

ZACHARY DAVIS 11/06/12<br />

JEFFREY STAPPER 11/27/12<br />

NORMA DAVILA 11/06/12<br />

JEFFREY STAPPER 11/09/12<br />

MICHAEL ROBINSON 11/09/12<br />

NORMA DAVILA 11/14/12<br />

NORMA DAVILA 11/14/12<br />

MICHAEL ROBINSON 11/15/12<br />

MICHAEL ROBINSON 11/15/12<br />

NORMA DAVILA 11/27/12<br />

LAURA CHAPA 10/29/12<br />

IDA GARZA 11/05/12<br />

IDA GARZA 11/05/12<br />

IDA GARZA 11/05/12<br />

MICHAEL ROBINSON 11/05/12<br />

LAURA CHAPA 11/06/12<br />

LAURA CHAPA 11/06/12<br />

LAURA CHAPA 11/06/12<br />

LAURA CHAPA 11/06/12<br />

LAURA CHAPA 11/06/12<br />

LAURA CHAPA 11/07/12<br />

LAURA CHAPA 11/10/12<br />

IDA GARZA 11/20/12<br />

IDA GARZA 11/26/12<br />

LAURA CHAPA 11/28/12<br />

Total Charges I Credits<br />

Oct 2012 Charges on <strong>Download</strong><br />

Nov 2012 Charges not on <strong>Download</strong><br />

Charge<br />

19.78<br />

25.51<br />

154.72<br />

32.50<br />

53.94<br />

112.05<br />

16.69<br />

19.88<br />

10.00<br />

180.65<br />

7.49<br />

89.80<br />

91.65<br />

184.00<br />

41.89<br />

13.07<br />

7.68<br />

221.93<br />

102.64<br />

8.94<br />

6.88<br />

8.73<br />

15.62<br />

54.91<br />

44.70<br />

33.50<br />

118.12<br />

18.56<br />

49.95<br />

297,258.15<br />

(56,688.95)<br />

12,871.43<br />

Credit<br />

54.42<br />

5,850.28<br />

(149.96)<br />

28.09<br />

$ 253,440.63 $ 5,728.41<br />

Dept<br />

5330<br />

5330<br />

5330<br />

5330<br />

5330<br />

6110<br />

6110<br />

6210<br />

6210<br />

6210<br />

6210<br />

6210<br />

6210<br />

6210<br />

6210<br />

6310<br />

6310<br />

6310<br />

6310<br />

6310<br />

6310<br />

6310<br />

6310<br />

6310<br />

6310<br />

6310<br />

6310<br />

6310<br />

6310<br />

6310<br />

Prepared By Auditors Office<br />

Keycode Description<br />

5222 food for aimals<br />

5249 oil and supplies for County unit 3103<br />

1660 10074000 SEP12 09/15-10/15<br />

5217 shipment of head to lab for rabies testing<br />

5222 food for animals<br />

5211 Hotel stay for Animals Industries Meeting in Dalla<br />

5455 ship soil samples to lab @ TAMU<br />

5211 kitchen supplies for program demonstrations<br />

5249 tire repair<br />

5211 special order po 15073 step stool<br />

5211 MNG<br />

5249 oil change<br />

5211 special order po 15073 step stool<br />

5211 special order po 15088 mise office supplies<br />

5225 kitchen supplies for program demonstrations<br />

5211 art and craft supplies<br />

5211 retaining wall blocks for landscaping<br />

5211 supplies for landscaping at KFL. mulch, potting so<br />

5211 CREDIT for supplies needed for landscaping bricks<br />

5211 special order po 15052 flags<br />

5424 patron book requests<br />

5424 patron book requests<br />

5424 patron book requests<br />

5424 patron book requests<br />

5424 patron book requests<br />

5424 patron book requests<br />

5211 Texas Book Award supplies<br />

5433 Purchased educational supplies for crafts and chri<br />

5217 Returned The Library Corporation TLC automation Sc<br />

5424 patron book requests<br />

$247,712.22<br />

Reconciled with Bank Statement<br />

24 of24

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