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Claims Report
Budget
& Finance
Claims Report
Treasurer's Report
Claims
Report (4/23/11) - At each Regular Meeting of
the School Board a list of claims are submitted for consideration. Claims are
drawn on various fund accounts with the major ones, though not all, listed in
the table below. That is why the claims listed in the table do not equal the
"Total" shown in the table.
Beginning
with the October 18, 2011 meeting the most recent info will be at the top of the
table for easier reference. (10/19/11)
Board Meeting
of... |
General
(100) |
Debt Service
(200) |
Capital Projects
(350) |
Transportation
(410) |
Bus Replacement
(420) |
Rainy Day
(610) |
Total |
| 5/1/12 |
$225,121.53 |
$00.00 |
$9,078.27 |
$11,007.99 |
$00.00 |
$00.00 |
$330,687.70 |
| 4/17/12 |
$269,963.32 |
$00.00 |
$10,303.67 |
$33,489.73 |
$00.00 |
$00.00 |
$374,319.11 |
| 4/3/12 |
$195,616.52 |
$00.00 |
$4,372.81 |
$6,494.70 |
$00.00 |
$00.00 |
$269,601.70 |
| 3/20/12 |
$155,490.30 |
$00.00 |
$13,178.28 |
$23,692.95 |
$00.00 |
$00.00 |
$244,247.24 |
| 3/6/12 |
$315,339.15 |
$11,339.78 |
$21,460.43 |
$10,833.66 |
$00.00 |
$00.00 |
$470,765.20 |
| 2/21/12 |
$278,737.41 |
$00.00 |
$4,703.57 |
$60,749.63 |
$00.00 |
$00.00 |
$395,666.57 |
| 2/7/12 |
$159,193.51 |
$00.00 |
$5,943.19 |
$34,413.59 |
$00.00 |
$00.00 |
$276,444.61 |
| 1/24/12 |
$175,065.24 |
$00.00 |
$8,822.37 |
$19,001.60 |
$00.00 |
$00.00 |
$241,092.35 |
| 1/10/12 |
$379,807.84 |
$00.00 |
$28,391.07 |
$32,176.25 |
$00.00 |
$00.00 |
$757,909.37 |
| 12/6/11 |
$183,791.80 |
$138,000.00 |
$176,033.25 |
$13,913.28 |
$00.00 |
$00.00 |
$607,032.53 |
| 11/15/11 |
$160,325.44 |
$00.00 |
$8,756.11 |
$67,852.00 |
$00.00 |
$19,528.00 |
$286,610.09 |
| 11/1/11 |
$271,148.15 |
$00.00 |
$6,911.04 |
$21,806.04 |
$00.00 |
$00.00 |
$422,563.33 |
| 10/18/11 |
$157,523.82 |
$00.00 |
$8,733.72 |
$25,715.48 |
$00.00 |
$00.00 |
$216,774.33 |
Board Meeting
of... |
General
(100) |
Debt Service
(200) |
Capital Projects
(350) |
Transportation
(410) |
Bus Replacement
(420) |
Rainy Day
(610) |
Total |
| 4/5/11 |
$283,271.87 |
$00.00 |
$23,574.46 |
$23,173.47 |
$00.00 |
$00.00 |
$424,906.61 |
| 4/19/11 |
$254,813.25 |
$00.00 |
$6,539.42 |
$48,129.47 |
$193,322.00 |
$60.00 |
$534,800.14 |
| 5/3/11 |
$248,571.96 |
$00.00 |
$8,646.05 |
$16,556.72 |
$00.00 |
$00.00 |
$349,424.95 |
| 5/17/11 |
$151,288.79 |
$00.00 |
$5,881.93 |
$24,541.35 |
$54,169.00 |
$00.00 |
$284,267.37 |
| 6/7/11 |
$235,531.86 |
$140,535.00 |
$8,001.94 |
$13,589.85 |
$00.00 |
$00.00 |
$497,714.88 |
| 6/21/11 |
$175,775.51 |
$00.00 |
$179,589.72 |
$28,453.24 |
$00.00 |
$61,500.00 |
$474,169.73 |
| 7/5/11 |
$275,431.84 |
$00.00 |
$8,062.28 |
$10,731.49 |
$00.00 |
$4,426.00 |
$406,838.39 |
| 7/19/11 |
$167,677.46 |
$00.00 |
$13,163..58 |
$3,532.55 |
$00.00 |
$40,500.00 |
$251,716.64 |
| 8/9/11 |
$183,874.87 |
$00.00 |
$50,928.71 |
$12,728.96 |
$00.00 |
$390.00 |
$312,882.47 |
| 8/23/11 |
$187,617.55 |
$00.00 |
$8,332.27 |
$3,286.86 |
$00.00 |
$00.00 |
$225,449.30 |
| 9/6/11 |
$212,654.10 |
$00.00 |
$181,163.39 |
$8,569.88 |
$00.00 |
$00.00 |
$486,592.83 |
| 9/20/11 |
$181,501.96 |
$00.00 |
$25,351.32 |
$16,100.67 |
$00.00 |
$00.00 |
$260,727.92 |
| 10/4/11 |
$241,338.80 |
$00.00 |
$13,605.24 |
$9,964.72 |
$00.00 |
$60.00 |
$349,775.28 |
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