CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
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1 6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: ADVANCE AUTO PARTS I STATEMENT R 6/12/ APA VIRGINIA I JIM WOOD R 6/12/ AT&T - REGIONALS I M R 6/12/ BAREFOOT JOINT COMMITTEE I R 6/12/2012 1, , DIANE BARTLETT I AFC PETTY CASH R 6/12/ BATTLE & VAUGHT, P.A. I PROFESSIONAL SERVICES R 6/12/ BEACH FORD I WAREHOUSE STOCK R 6/12/ JAMES L BOHON I REPLACES CK # R 6/12/ SANDRA BROCK I BB REFUND-BRAFFORD R 6/12/2012 2, , BENNETT T CARROCCIO I BB REFUND-CARROCCIO R 6/12/ MELINDA CHAPPELL I REIMBURSEMENT R 6/12/ CITY OF MYRTLE BEACH I SUMMER SWIM LEAGUE R 6/12/2012 1, , CNP TECHNOLOGIES, LLC. I PHONE SYSTEM REPACEMENT R 6/12/ CSS GOODE FENCE I-PR883 BULL PENS R 6/12/2012 1, , SALLIE DALTON I PETTY CASH R 6/12/
2 6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: RAYMOND DARGENIO I BB REFUND-DARGENIO R 6/12/2012 1, , DATA PUBLISHING COMPANY, INC. I AND R 6/12/ DATAMAXX I SERVICE CONTRACT R 6/12/2012 1, , MIKE L DAVIS I REIMBURSEMENT R 6/12/ TOMMY DENNIS I TRAINING- ANDERSON SC R 6/12/ EASY AND EASY 94.5 I E-0000 AFC R 6/12/2012 1, , DAVID C FLUHARTY I BB REFUND-FLUHARTY R 6/12/ FRONTIER I /06-12 FRONTIER R 6/12/ FRONTIER-FIOS I /06-12 FRONTIER-FIOS R 6/12/ I /06-12 FRONTIER-FIOS R 6/12/ I /06-12 FRONTIER-FIOS R 6/12/ I /06-12 FRONTIER-FIOS R 6/12/ I /06-12 FRONTIER-FIOS R 6/12/ I /06-12 FRONTIER-FIOS R 6/12/ I /06-12 FRONTIER-FIOS R 6/12/ MATT GIBBONS I REIMBURSEMENT R 6/12/ GIGNILLIATT, SAVITZ & I PROFESSIONAL SERVICES R 6/12/ HANOVER IRON WORKS SHEET METAL I STREET SIGN POSTS R 6/12/2012 4, , HARDEE BY EVH MANUFACTURING CO I VEH PG108 WO# R 6/12/
3 6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: HAYES INSTRUMENT CO INC I SURVEY SUPPLIES R 6/12/ MELVIN HEMINGWAY I REIMBURSEMENT R 6/12/ HERALD OFFICE SYSTEMS, INC. I COPIER RENTAL R 6/12/ PATRICIA A HONOSKY I / R 6/12/ HORRY ELECTRIC COOPERATIVE I /06-12 HORRY ELECTRIC COOPERATIVE R 6/12/ I HORRY ELECTRIC COOPERATIVE R 6/12/ , DOUGLAS JACKSON I BB REFUND-JACKSON R 6/12/ JAMES RIVER PETROLEUM I-S IN FUEL R 6/12/ , , ADAM DAVID KESTER I BB REFUND-KESTER R 6/12/ L AND J CONSTRUCTION I-FM#2 FARMERS MARKET R 6/12/ , , LARRY LEWIS I MEAL PER DIEM R 6/12/ LITTLE RIVER WELDING & HYDRAUL I VEH 6394 WO R 6/12/ I VEH 6643 WO R 6/12/ KENNETH LLOYD I BB REFUND-PETSEVA R 6/12/ MANSFIELD OIL COMPANY C-SQLCD/ MANSFIELD OIL COMPANY R 6/12/ CR I-SQLCD/ / FUEL/NON FUEL R 6/12/ MICHAEL MATTER I REIMBURSEMENT R 6/12/
4 6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: JOSEPH EDWAEDS MEDLIN I BB REFUND-MEDLIN R 6/12/ MILLER & SON ELECTRIC I-513 P/R R 6/12/ MSC WATERWORKS LITTLE RIVER I MATERIALS/ SUPPLIES R 6/12/ I MATERIALS/ SUPPLIES R 6/12/ RYAN DEAN NELSON I BB REFUND-BARTKOWIAK R 6/12/ O'REILLY AUTO PARTS I-RP SHOP TOOL R 6/12/ OVERHEAD DOOR COMPANY OF THE I IN FS 4 R 6/12/ PETROLEUM TRADERS CORPORATION I FUEL R 6/12/ , , PHILS LOCK & KEY I-D14220 P/R R 6/12/ SANTEE COOPER I /06-12 LR NECK ROAD R 6/12/2012 4, , SC LAWYERS WEEKLY PUBLICATIONS I /06-12 NOURY R 6/12/ THE SHERWIN WILLIAMS CO I STATEMENT R 6/12/ HEATHER SMITH I REIMBURSEMENT R 6/12/ SMITH TURF & IRRIGATION C SMITH TURF & IRRIGATION R 6/12/ CR I MATERIALS/ SUPPLIES R 6/12/ SOF SURFACES, INC. C-RTN0592 RETURN R 6/12/ CR I-INV15399 TUBE TILE ADHESIVE R 6/12/
5 6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: TRAVIS SPRINGS I REIMBURSEMENT R 6/12/ THE SUPPLY CACHE, INC. I-T5653 BOOTS- CLOSES OUT PO R 6/12/ TODDS WELDING & I-2194 PARKS/REC R 6/12/ TOTAL OFFICE SOLUTIONS, INC. I-C2160 POSTAGE MACHINE- INK R 6/12/ US FOODSERVICE, INC. I PARKS AND REC R 6/12/ I PARKS/REC R 6/12/ VERMONT SYSTEMS INC I MAIN/REC TRAC R 6/12/2012 8, , WEST PAYMENT CENTER I WEST PAYMENT CENTER R 6/12/2012 1, , PAUL WESTERVETT I BB REFUND-WESTERVETT R 6/12/ JIM WOOD I TRAVEL PER DIEM- VA R 6/12/ ALS OF NORTH CAROLINA INC I-20C432 UNDERGROUND POWER CONVERSION R 6/14/2012 7, , ANIMAL HOSPITAL OF NORTH I /0022 HYDRO- MEDS VISIT R 6/14/ I /0081 HYDRO- MEDS VISIT R 6/14/ DIANE BARTLETT I AFC PETTY CASH R 6/14/ JOEL BATES I REIMBURSEMENT R 6/14/ BEACH MEATS, INC. I A SMOOTHIE FOR RESALE R 6/14/
6 6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: CAR CITY I-320 T-SHIRTS R 6/14/2012 1, I-370 NMB SUMMER CAMP T SHIRTS R 6/14/ , CARRABBAS ITALIAN GRILL I REPLACES CK # R 6/14/ TERRY L CARTER I REVENUE PRINTER R 6/14/ CENTRAL TRAFFIC COURT I EDWARDS/LANEY R 6/14/2012 3, , COSTCO WHOLESALE I CONCESSIONS SUPPLIES RESALE R 6/14/ CUMMINS ATLANTIC LLC I WO R 6/14/2012 2, , DANA SAFETY SUPPLY I TRAINING SUPPLIES R 6/14/ DIEBOLD INCORPORATED I S/C FIRE ALARM CHECK R 6/14/ JOEY ELIMELECH I BB REFUND- ELIMELECH R 6/14/ ET SIGNS & GRAPHICS, LLC. I-2202 REFLECTIVE SIGNS LG TOWERS R 6/14/ , , ETT ENVIROMENTAL I PROFESSIONAL SERVICES R 6/14/ , , EVENT TIMING SOLUTIONS, LLC. I-32 CITY OF NMB PORTION R 6/14/ GEL LABORATORIES LLC I ANALYTICAL SERVICES R 6/14/ GEOMETRICS CONSULTING, LLC. I GEOTECH INVESTIGATION & REPORT R 6/14/ , ,235.00
7 6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: GOTTA GO I R 6/14/2012 1, I SUNRISE SERVICE R 6/14/ , RENA HAGER I CHARGE CARD ERROR R 6/14/ HALF DOZEN BRASS BAND, LLC. I SOUNDS OF SUMMER R 6/14/ HARDEE BY EVH MANUFACTURING CO I STOCK SUPPLIES R 6/14/ HARDWICK POOLS, INC. I MATERIALS/ SUPPLIES R 6/14/ SUZANNE HOFFNAGLE I TURNER- RETIREMENT GIFT R 6/14/ HORRY COUNTY POLICE DEPARTMENT I DRUG ANALYSIS R 6/14/ HORRY ELECTRIC COOPERATIVE I HORRY ELECTRIC COOPERATIVE R 6/14/2012 1, , IET I TRAINING R 6/14/2012 3, , INLET PRINTING CO I JUNE CURRENTS R 6/14/2012 3, , LITTLE RIVER ALTERNATOR, INC. I-3244 VEH 6391 WO R 6/14/ LOWES COMPANIES, INC. I R 6/14/ , , MARINE SERVICE CENTER I VEH 7757-B WO R 6/14/ MILLER & SON ELECTRIC I-526 FS 1 R 6/14/ I-527 B/S R 6/14/2012 1, I-528 AFC R 6/14/2012 1, I-532 CITY HALL R 6/14/ I-535 B/S ESCOD R 6/14/2012 1, ,416.70
8 6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: MOTOROLA SOLUTIONS INC. I / R 6/14/2012 1, , NASH OIL COMPANY INC C REMAINING CREDIT BALANCE R 6/14/ CR I DEF FLUID R 6/14/ NEXTMEDIA OUTDOOR-MYRTLE BEACH I PAY #4 EVENT ADVERTISING R 6/14/2012 1, , OUTBACK STEAK HOUSE OF FLORIDA I REPLACES CK # R 6/14/ RELIABLE LAWN CARE LLC I PUBLIC ACCESS LAWN SERVICE R 6/14/2012 2, , ROCIC I MEMBERSHIP SERVICE FEES R 6/14/ RYAN ROSE I TRAVEL PER DEIM- IOWA R 6/14/ S&ME I WETLAND CONSULTING R 6/14/ SC DHEC I-ES CENTRAL PARK CONCESSION R 6/14/ SC MUNICIPAL INSURANCE I SCMIRF DED R 6/14/ , , SC MUNI INSURANCE TRUST I SCMIT 3RD QTR 2012 R 6/14/ , , PAUL SHEETS I REIMBURSEMENT R 6/14/ JACK L SLAGLE FIRE EQUIPMENT & I VEH 4542/4541 R 6/14/ SOUTHERN SIGNS AND I REC CENTER R 6/14/
9 6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: TC'S GLASS SERVICE, LLC I-1868 DOOR REPAIR R 6/14/ TOUCAN SCREENPRINTING & I P/R EMBROIDERY R 6/14/ TRIPLE T I-10798R2 VEH 6863 WO R 6/14/ I-90691T2 VEH 6863 WO R 6/14/ CALLIE JEAN WISE I TRAVEL REIMBURSEMENT R 6/14/ PERRY WOOLBRIGHT I REFUND PROGRAM FEE R 6/14/ * * T O T A L S * * NO CHECK AMOUNT DISCOUNTS TOTAL APPLIED REGULAR CHECKS: , , HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID DEBITS VOID DISCOUNTS VOID CREDITS VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: AP TOTAL , , BANK: AP TOTALS: , , REPORT TOTALS: , ,978.09
10 6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: 10 SELECTION CRITERIA VENDOR SET: 01-City of NMB VENDOR: ALL BANK CODES: Include: AP FUNDS: All CHECK SELECTION CHECK RANGE: THRU CHECK AMOUNT RANGE: 0.00 THRU 999,999, INCLUDE ALL VOIDS: YES PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All
CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
7/08/2016 4:24 PM A/P HISTORY CHECK REPORT PAGE: 1 000008 IRS I-7/5/16 PENSION CHECKS 07/2016 D 7/05/2016 325.00 000000 325.00 019867 ALL SEASONS SELF STORAGE I-7/8/16 MUSEUM JULY 2016 D 7/08/2016 182.85
CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 1 00040 INTERNAL REVENUE SERVICE D 11/27/2017 000000 25,626.03 00187 AFLAC D 11/15/2017 000000 1,121.46 00187 AFLAC D 11/21/2017 000000 373.82 00187 AFLAC
1/22/2016 2:55 PM A/P HISTORY CHECK REPORT PAGE VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE: 1/18/2016 THRU 1/22/2016
BANK: * ALL BANKS 020092 TASER TRAINING ACADEMY M-CHECK TASER TRAINING ACADEMY UNPOST V 1/21/2016 195124 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK REGULAR CHECKS: 0 0.00 0.00 HAND CHECKS: 0
8/14/ :13 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS DATE RANGE: 5/01/2014 THRU 5/31/2014
8/14/2014 10:13 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS 1 Family Crisis Center UNPOST M-CHECK Family Crisis Center UNPOST V 5/22/2014 041608 54.00CR LST U.S.
5/11/2017 1:31 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Troup BANK: * ALL BANKS DATE RANGE: 4/01/2017 THRU 4/30/2017
5/11/2017 1:31 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 0339 ETCMA C-CHECK ETCMA VOIDED V 4/26/2017 015517 12.50CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS:
:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY
1-26-2017 04:23 PM CITY OF DUNCAN PAGE: 1 01 -General Fund FINANCIAL SUMMARY ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET APPROVED REVENUE SUMMARY Non-Departmental 11,802,643.08 11,237,738.54 11,530,975.00
Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
Town of Williamston Trial Balance
001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
ABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash
General Ledger Page 1 1010 Petty Cash 300.00 0.00 300.00 1012 Bank Security 26,675.78 06/04/14 Dep Security Deposits Rentals 1,100.00 06/30/14 99 Interest Income 5.83 1,105.83 27,781.61 1050 Bank CD 2/21/16
CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
3/30/2015 7:58 AM A/P HISTORY CHECK REPORT PAGE: 1 002998 HTC I-3/24/15 B/S - FEBRUARY 2015 D 3/23/2015 3,559.92 000000 I-3/24/15* FEBRUARY 2015 D 3/23/2015 13,234.66 000000 16,794.58 019536 ALL STAR SIGNS
CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: 1 010292 JOHNSON CONTROLS, INC. I-1-60214879884 FS#4 HEAT REPAIRS D 4/03/2018 559.42 000000 I-1-60510975482 IT SERVER ROOM D 4/03/2018 2,570.60 000000 I-1-60511614856
DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 366,963.52
Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
11/16/2016 2:05 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE:10/24/2016 THRU 10/28/2016
11/16/2016 2:05 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 020568 MELODY K. KOHLER C-CHECK MELODY K. KOHLER UNPOST V 10/25/2016 302426 4,565.00CR 009302 JOSHUA BRIGGS C-CHECK JOSHUA BRIGGS UNPOST
12/20/2017 1:53 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE:11/20/2017 THRU 11/24/2017
12/20/2017 1:53 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 022029 ROBBY HERRING M-CHECK ROBBY HERRING UNPOST V 11/21/2017 311644 35.00CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK
VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
Lyons Cove Condominium Association, Inc.
Lyons Cove Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones Email:
Amount Collected YTD 5/31/ /2016 Projected Year End
CITY OF JUSTIN FY 2016-2017 BUDGET Revenues Collected % Change Previous Fiscal Year TAXES Property Tax 1,339,550.00 1,488,984.00 1,470,951.03 1,510,951.03 0.00 1,589,207.00 Sales Tax 603,194.81 525,000.00
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 12:03 PM Purchase Order Listing By Vendor Id
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 09/06/16 to 09/09/16 Bid: Y State:
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
FERGUSON TOWNSHIP MONTHLY TREASURERS REPORT SEPTEMBER 2016
FERGUSON TOWNSHIP MONTHLY TREASURERS REPORT SEPTEMBER 2016 CASH BALANCES BY FUND - SEPTEMBER 30, 2016 Non Uniform 457 Pension Trust $1,829,237 Tudek Trust Fund $138,111 General Fund $5,957,464 Street Light
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
Period Trial Balance
Time: 10:59:33 Period Trial Balance To Period: Month 1, January 2011 N/C Name Debit Credit 0030 Office Equipment 1,000.00 0040 Shop Fixtures 9,500.00 0050 Motor Vehicles 2,000.00 1100 Debtors Control Account
EXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018
This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
8/19/2016 2:20 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE: 8/01/2016 THRU 8/05/2016
8/19/2016 2:20 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 020714 FRED COYNE M-CHECK FRED COYNE UNPOST V 8/05/2016 199990 124.20CR 013721 TILLER ROMILDA A M-CHECK TILLER ROMILDA A UNPOST V 8/05/2016
AGENDA TREADWELL ARENA ADVISORY BOARD MEETING
AGENDA TREADWELL ARENA ADVISORY BOARD MEETING City Hall Room 237 - meeting CANCELLED 5:30 PM Meeting Cancelled May 4, 2017 Packet Page 1 of 6 I. Call to Order II. III. IV. Roll Call Approval of Agenda
October 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
9/13/2016 7:49 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE: 8/15/2016 THRU 8/19/2016
9/13/2016 7:49 AM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 012807 CREATIVE SPORTS MEDIA M-CHECK CREATIVE SPORTS MEDIA UNPOST V 8/17/2016 300263 1,750.00CR 019180 PALMETTO PIRATE PRINTING M-CHECK
Check Register. Jasper County B O C Page 1 of 6 General Ledger
Register Jasper County B O C Page 1 of 6 General Ledger 0000206 Advanced Disposal Services 12/31/18 SC0000297315 0145640 01/16/19 054277 10 P 427.67 0.00 427.67 12/31/18 SC0000297379 0145641 01/16/19 054277
Statement of Financial Activities - Detailed :44 PM For the Period Ending April 30, 2018 Page 1
2018-05-01 4:44 PM For the Period Ending April 30, 2018 Page 1 REVENUES TAXATION Municipal Taxes 410-130-100 - Discount on Municipal Tax - Property (127.58) (561.91) (561.91) (127.58) (561.91) 0.00 (561.91)
Florida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE:12/11/2017 THRU 12/15/2017
12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 004201 DIANE BARTLETT M-CHECK DIANE BARTLETT UNPOST V 12/12/2017 312201 281.52CR 000382 LITTLE RIVER WELDING & HYDRAUL C-CHECK LITTLE
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
FINANCIAL STATEMENTS. FOR THE PERIOD ENDING May 31, Reports Included:
The Gondola Park Master Associatio ociation, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009
6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
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110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
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110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
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The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
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ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 12/05/2013 PARKERS CHAPEL ACCTPA21 TIME: 09:25:15 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 86985 11/08/13 2576 AMAZON 2000222004000003 HS LIBRARY BOOKS 0.00 305.05 01010 86986 11/08/13 3695 AMERICAN LEGACY PUBLISHI 2000112003900001
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
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Cash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89
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20835 AC CONSTRUCTION LLC R 3/07/2019 083142 50.00 14165 EDWARD ROACH R 3/07/2019 083143 140.00 20825 ALFA LAVAL INC R 3/07/2019 083144 269.63 01170 AMERICAN EXPRESS R 3/07/2019 083145 2,374.54 17035 APROTEX
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100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,712,126.01-2,636.01 100.15 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113 Current Moble Home Tax 0.00
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ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 89223 07/09/15 1032 A A E A 2000232100000000 MEMBERSHIP FEE 0.00 300.00 01010 89224 07/09/15 4275 APEX LEARNING INC. 2000114004000000 APEX LEARNING
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CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
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