WARRANT LIST by amd51223

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									                                                                                      City of Glen Rose
                                                                           Check/Voucher Register - WARRANT LIST
                                                                             01035 - HOTEL OCCUPANCY CASH
                                                                              From 11/1/2009 Through 11/30/2009


                                                                                                                                Fund
Check Number               Check Description          Vendor Name          Effective Date    Check Amount           GL Title    Short Title


3067                       sponsorship                                           11/3/2009              300.00      HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH
3068                       RACK CARD DIST                                        11/3/2009              541.38      HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH
3069                       ADS                        KEY MAGAZINE               11/3/2009              400.00      HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH
3070                       ADS                        Glen Rose Reporter         11/3/2009              568.56      HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH
3071                       ADS                                                   11/3/2009              437.31      HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH
3072                       500 ADS/1500.PROJECT APP                              11/3/2009             2,000.00     HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH
3073                       TRASH                      City of Glen Rose          11/3/2009                  19.00   HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH
3074                       MEMBERSHIP                                            11/3/2009                  95.00   HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH
3075                       ADS                                                   11/3/2009              409.50      HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH
3076                       ADS                                                   11/3/2009              223.50      HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH
3077                       AIR FRESHNER               Success Air                11/5/2009                  15.40   HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH
3078                       UTILITIES                                             11/5/2009              100.00      HOTEL       GF
                                                                                                                    OCCUPANCY
                                                                                                                    CASH




Date: 2/2/10 10:30:58 AM                                                                                                                      Page: 1
                                                                                City of Glen Rose
                                                                     Check/Voucher Register - WARRANT LIST
                                                                       01035 - HOTEL OCCUPANCY CASH
                                                                        From 11/1/2009 Through 11/30/2009


                                                                                                                          Fund
Check Number               Check Description     Vendor Name         Effective Date    Check Amount           GL Title    Short Title


3079                       NOV RENT              SOMERVELL CO...           11/5/2009              150.00      HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH
3080                       DEP INS               BILLY J. HUCKABY         11/10/2009              316.28      HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH
3081                       ADS                   TX DEPT.OF TRA...        11/10/2009             1,384.65     HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH
3082                       ADS                                            11/10/2009              360.00      HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH
3083                       SOFTWARE              BILLY J. HUCKABY         11/10/2009                  99.00   HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH
3084                       OFFICE SUPPLIES       BILLY J. HUCKABY         11/10/2009                  91.98   HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH
3085                       ADS                   Hood County News         11/10/2009              651.00      HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH
3086                       FILE FOLDER PROGRAM   TEXAS TRAVEL I...        11/10/2009              450.00      HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH
3087                       PHONE                 WINDSTREAM               11/10/2009              259.10      HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH
3088                       ADS                                            11/10/2009              263.00      HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH
3089                       30000 RACK CARDS      ESSENTIAL SERV...        11/10/2009             1,309.38     HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH
3090                       SOFTWARE                                       11/10/2009             1,807.98     HOTEL       GF
                                                                                                              OCCUPANCY
                                                                                                              CASH




Date: 2/2/10 10:30:58 AM                                                                                                                Page: 2
                                                                               City of Glen Rose
                                                                    Check/Voucher Register - WARRANT LIST
                                                                      01035 - HOTEL OCCUPANCY CASH
                                                                       From 11/1/2009 Through 11/30/2009


                                                                                                                         Fund
Check Number               Check Description      Vendor Name       Effective Date    Check Amount           GL Title    Short Title


3091                       PHONE                  VERIZON                11/16/2009              168.22      HOTEL       GF
                                                                                                             OCCUPANCY
                                                                                                             CASH
3092                       AUDITORIUM RENT                               11/16/2009              395.00      HOTEL       GF
                                                                                                             OCCUPANCY
                                                                                                             CASH
3093                       DEP INS/MEDICARE                              11/16/2009              215.80      HOTEL       GF
                                                                                                             OCCUPANCY
                                                                                                             CASH
3094                       MOBILE UNIT            HAWK                   11/17/2009                  60.00   HOTEL       GF
                                                                                                             OCCUPANCY
                                                                                                             CASH
3095                       ADS                                           11/17/2009              467.63      HOTEL       GF
                                                                                                             OCCUPANCY
                                                                                                             CASH
3096                       E-MAIL MARKETING                              11/17/2009              541.92      HOTEL       GF
                                                                                                             OCCUPANCY
                                                                                                             CASH
3097                       POSTAL BOX RENTAL      Postmaster             11/19/2009                  62.00   HOTEL       GF
                                                                                                             OCCUPANCY
                                                                                                             CASH
3099                       CHRISTMAS DECO                                11/19/2009             2,000.00     HOTEL       GF
                                                                                                             OCCUPANCY
                                                                                                             CASH
3100                       wif downtown deposit                          11/20/2009             2,000.00     HOTEL       GF
                                                                                                             OCCUPANCY
                                                                                                             CASH
3101                       RENT FOR DEC           SOMERVELL CO...        11/30/2009              150.00      HOTEL       GF
                                                                                                             OCCUPANCY
                                                                                                             CASH
3102                       UTILITIES                                     11/30/2009              100.00      HOTEL       GF
                                                                                                             OCCUPANCY
                                                                                                             CASH


Report Total                                                                                   18,412.59




Date: 2/2/10 10:30:58 AM                                                                                                               Page: 3

								
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