Eagle County Schools : Financial Transparency

Accounts Payable/Purchasing Cards

2012-2013 School Year

	Checks - April 2013		Cards - April 2013
	Checks - March 2013		Cards - March 2013
	Checks - February 2013		Cards - February 2013
	Checks - January 2013		Cards - January 2013
	Checks - December 2012		Cards - December 2012
	Checks - November 2012		Cards - November 2012
	Checks - October 2012		Cards - October 2012
	Checks - September 2012		Cards - September 2012
	Checks - August 2012		Cards - August 2012
	Checks - July 2012		Cards - July 2012

2011-2012 School Year

	Checks - July 2012 (revised)
	Checks - June 2012		Cards - June 2012
	Checks - May 2012		Cards - May 2012
	Checks - April 2012		Cards - April 2012
	Checks - March 2012		Cards - March 2012
	Checks - February 2012		Cards - February 2012
	Checks - January 2012		Cards - January 2012
	Checks - December 2011		Cards - December 2011
	Checks - November 2011		Cards - November 2011
	Checks - October 2011		Cards - October 2011
	Checks - Septmember 2011		Cards - September 2011
	Checks - August 2011		Cards - August 2011
	Checks - July 2011		Cards - July 2011

2010-2011 School Year

	Checks - July 2011 (revised)
	Checks - June 2011		Cards - June 2011
	Checks - May 2011		Cards - May 2011
	Checks - April 2011		Cards - April 2011
	Checks - March 2011		Cards - March 2011
	Checks - February 2011		Cards - February 2011
	Checks - January 2011		Cards - January 2011
	Checks - December 2010		Cards - December 2010
	Checks - November 2010		Cards - November 2010
	Checks - October 2010		Cards - October 2010
	Checks - September 2010		Cards - September 2010
	Checks - August 2010		Cards - August 2010
	Checks - July 2010		Cards - July 2010

Please contact Amy Moreno at amy.moreno@eagleschools.net with questions regarding Accounts Payable/Purchasing Cards.

Debt Schedule

All district debt is approved by voters in Eagle County Schools. This information is published in the Comprehensive Annual Financial Report in the Long-Term debt disclosure on page 19 and 20 for fiscal year 2009-10, which can be downloaded or viewed by clicking here.

Schedule of Outstanding Bond Payments

If you want additional information, please email ECS Chief Financial Officer Philip Onofrio at philip.onofrio@eagleschools.net

Investment Performance Reports

General Account		Bond Redemption Account
ColoTrust General - April 2013		ColoTrust Bond - April 2013
ColoTrust General - March 2013		ColoTrust Bond - March 2013
ColoTrust General - February 2013		ColoTrust Bond - February 2013
ColoTrust General - January 2013		ColoTrust Bond - January 2013
ColoTrust General - December 2012		ColoTrust Bond - December 2012
ColoTrust General - November 2012		ColoTrust Bond - November 2012
ColoTrust General - October 2012		ColoTrust Bond - October 2012
ColoTrust General - August 2012		ColoTrust Bond - August 2012
ColoTrust General - July 2012		ColoTrust Bond - July 2012

Salary Placement

Please contact Adele Wilson at adele.wilson@eagleschools.net with questions regarding Salary Placement.

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Last updated: 5/15/2013 10:57:42 AM