Total After School Program 4, Expeditionary Fund Deposit 10/27/2017 Deposit Deposit 12/08/2017 Deposit
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- Godwin Hines
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1 FSB Operating Account After School Program Deposit 10/27/2017 Deposit Deposit 12/08/2017 Deposit 1, Deposit 12/08/2017 Deposit Deposit 12/15/2017 Deposit Total After School Program 4, Expeditionary Fund Deposit 10/27/2017 Deposit Deposit 12/08/2017 Deposit Total Expeditionary Fund General Fund Check 10/04/ Farmers State Bank - VISA XXXX0452 Balance Due -5, Deposit 10/24/2017 Falcon District #49 October 2017 Wire detail 182, Deposit 10/27/2017 Deposit Deposit 10/27/2017 Deposit 2, Bill Pmt -Check 10/27/ Axis Business Technologies Bill Pmt -Check 10/27/ Black Hills Energy Bill Pmt -Check 10/27/ Brent LaBree Bill Pmt -Check 10/27/ Celena Grissam CPR AED Training Bill Pmt -Check 10/27/ CenturyLink Bill Pmt -Check 10/27/ ClearStar, Inc Bill Pmt -Check 10/27/ Colorado Department of Human Services License continuation: Prescho Bill Pmt -Check 10/27/ Colorado Springs Pioneers Museum 3/4 field work Bill Pmt -Check 10/27/ Don Knapp -5, Bill Pmt -Check 10/27/ El Paso County Public Health Inspection Bill Pmt -Check 10/27/ Ellen M. Ellson Water operations - September Bill Pmt -Check 10/27/ Ethan Troy Middle School Dance DJ Serv Bill Pmt -Check 10/27/ Falcon Broadband Internet access fees -1, Bill Pmt -Check 10/27/ Glen Eyrie 3rd/4th grade fieldwork Bill Pmt -Check 10/27/ Heather Heidrich Bill Pmt -Check 10/27/ Isaac Rodriguez Classroom supplies Bill Pmt -Check 10/27/ Kelly Pitchford Reimbursement for Interventi Bill Pmt -Check 10/27/ Law Office of Brad A Miller, LLC -1, Bill Pmt -Check 10/27/ Meridian Service Metropolitan District Account # Bill Pmt -Check 10/27/ Metropolitan Telecommunications Bill Pmt -Check 10/27/ Mountain View Electric Association, Inc. Account , Bill Pmt -Check 10/27/ Pinnacol Assurance Application # , Bill Pmt -Check 10/27/ Ra'Kel Engelkens Reimbursement for digital ca Bill Pmt -Check 10/27/ Sandra Pilcher Reimbursement for conferenc Bill Pmt -Check 10/27/ Staples Business Advantage Bill Pmt -Check 10/27/ Tim Mason-Osann Reimbursement for curriculum Bill Pmt -Check 10/27/ Top of the Peak, LLC -1, Bill Pmt -Check 10/27/ Total Office Solutions Paper Bill Pmt -Check 10/27/ UniFi Equipment Finance, Inc. Copier lease for Kyocera 6501I Bill Pmt -Check 10/27/ Verizon Wireless Account # Bill Pmt -Check 10/27/ Waste Management Account #: , Deposit 11/02/2017 Deposit 2, Page 1
2 Deposit 11/10/2017 Deposit 2, Bill Pmt -Check 11/10/ Sandra Pilcher Reimbursement for conferenc Deposit 11/15/2017 Deposit Bill Pmt -Check 11/17/ Best Copy, Inc Bill Pmt -Check 11/17/ Don Knapp Amazon Supplies Bill Pmt -Check 11/17/ Everbank Commercial Finance, INC. Lease on Kyocera taskalfa Bill Pmt -Check 11/17/ Falcon School District 49 Transportation Bus Service for Bent's Fort Fi Bill Pmt -Check 11/17/ Isaac Rodriguez Classroom supplies Bill Pmt -Check 11/17/ Jenny Davenport QuinectED Substitute teachin Bill Pmt -Check 11/17/ Law Office of Brad A Miller, LLC Bill Pmt -Check 11/17/ QuinectED Substitute Teaching service fe Bill Pmt -Check 11/17/ Ronald I Carr -1, Bill Pmt -Check 11/17/ Staples Business Advantage -1, Check 11/17/ Farmers State Bank - VISA XXXX0452 Balance Due -2, Deposit 11/27/2017 Falcon District #49 March Wire detail 183, Bill Pmt -Check 12/01/ Amanda Staman reimbursement for Art supplies Bill Pmt -Check 12/01/ Brent LaBree Reimbursement for equipmen Bill Pmt -Check 12/01/ Chris Paulene -4, Bill Pmt -Check 12/01/ Don Knapp Bill Pmt -Check 12/01/ Jessica Vande Vusse Expedition supplies - 7th/8th g Bill Pmt -Check 12/01/ Pinnacol Assurance Application # , Bill Pmt -Check 12/01/ Sandra Pilcher Reimbursement for conferenc Bill Pmt -Check 12/04/ Jennifer Hedding Bill Pmt -Check 12/08/ Antlers Ridge Estates HOA 2018 Annual Assessment - H Bill Pmt -Check 12/08/ Axis Business Technologies -1, Bill Pmt -Check 12/08/ Black Hills Energy Bill Pmt -Check 12/08/ Bulbs Plus, Inc Bill Pmt -Check 12/08/ CenturyLink Bill Pmt -Check 12/08/ ClearStar, Inc Bill Pmt -Check 12/08/ Don Knapp Bill Pmt -Check 12/08/ EL Education, Inc. Network school services , Bill Pmt -Check 12/08/ Falcon Broadband Internet access fees - Accoun... -1, Bill Pmt -Check 12/08/ Jamie Marie Balvanz Bill Pmt -Check 12/08/ Landmark Plumbing and Heating, Inc. Service call 11/2/ Bill Pmt -Check 12/08/ Meridian Service Metropolitan District Account # Bill Pmt -Check 12/08/ Metropolitan Telecommunications Bill Pmt -Check 12/08/ Mountain View Electric Association, Inc. Account , Bill Pmt -Check 12/08/ MyON, LLC -17, Bill Pmt -Check 12/08/ Performance Recreation -151, Bill Pmt -Check 12/08/ QuinectED Substitute Teaching service fe Bill Pmt -Check 12/08/ Safe Systems, Inc Quarterly monitoring Jan-Mar Bill Pmt -Check 12/08/ School Mate Additional Kindergarten Plann Bill Pmt -Check 12/08/ Staples Business Advantage Bill Pmt -Check 12/08/ Tim Mason-Osann Reimbursement for LIbrary Bill Pmt -Check 12/08/ Total Office Solutions Bill Pmt -Check 12/08/ UniFi Equipment Finance, Inc. Copier lease for Kyocera 6501I Bill Pmt -Check 12/08/ Verizon Wireless Account # Bill Pmt -Check 12/08/ Waste Management Account #: Deposit 12/08/2017 Deposit Bill Pmt -Check 12/11/ Jennifer Hedding Bill Pmt -Check 12/12/ Cintas Fire Protection Service & Repair - 12/4/ Page 2
3 Bill Pmt -Check 12/12/ Ethan Troy Expedition supplies Bill Pmt -Check 12/12/ Landmark Plumbing and Heating, Inc. Service call 12/5/ Bill Pmt -Check 12/12/ Staples Business Advantage Bill Pmt -Check 12/12/ Top of the Peak, LLC Invoices & , Check 12/12/ Farmers State Bank - VISA XXXX0452 Balance Due -3, Bill Pmt -Check 12/12/ Ronald I Carr 17/18 Nursing Contract Bill Pmt -Check 12/14/ Benjamin Lopez Reimbursement for PE Equip Bill Pmt -Check 12/14/ Best Copy, Inc Bill Pmt -Check 12/14/ Total Office Solutions Paper Bill Pmt -Check 12/14/ Wyndie Campbell Final product supplies Check 12/15/2017 ACH Sun Life Financial Deposit 12/15/2017 Deposit 3, Bill Pmt -Check 12/15/ Chris Paulene Bill Pmt -Check 12/15/ Top of the Peak, LLC Snow removal 12/14/ Liability Check 12/21/2017 ACH Colorado PERA 401K Plan 419-1, Liability Check 12/21/2017 ACH Colorado Public Employees Retirement Ass. #419-30, Deposit 12/21/2017 Falcon District #49 March Wire detail 182, Total General Fund 264, Kindergarten Tuition Deposit 10/27/2017 Deposit 1, Deposit 12/08/2017 Deposit 1, Deposit 12/15/2017 Deposit 1, Total Kindergarten Tuition 4, Payroll Reserve Liability Check 10/24/2017 QuickBooks Payroll Service Created by Payroll Service on , Paycheck 10/25/2017 DD1300 Balvanz, Jamie M Direct Deposit 0.00 Paycheck 10/25/2017 DD1302 Bishop, Haven G Direct Deposit 0.00 Paycheck 10/25/2017 DD1303 Bowman, Kimberly L Direct Deposit 0.00 Paycheck 10/25/2017 DD1308 Davenport, Jenny M Direct Deposit 0.00 Paycheck 10/25/2017 DD1309 DeGarmo, Angela P Direct Deposit 0.00 Paycheck 10/25/2017 DD1311 Egan, Jennifer L Direct Deposit 0.00 Paycheck 10/25/2017 DD1314 Howard, Svetlana Direct Deposit 0.00 Paycheck 10/25/2017 DD1315 Hunt, Brittany C Direct Deposit 0.00 Paycheck 10/25/2017 DD1319 Kosman, John F Direct Deposit 0.00 Paycheck 10/25/2017 DD1323 McGarvey, Molly J Direct Deposit 0.00 Paycheck 10/25/ Warner, Julia E Paycheck 10/25/2017 DD1341 Wilson, Madison B Direct Deposit 0.00 Paycheck 10/25/2017 DD1301 Barbera, Brian Direct Deposit 0.00 Paycheck 10/25/2017 DD1304 Busch, Lisa A Direct Deposit 0.00 Paycheck 10/25/2017 DD1305 Campbell, Wyndie L Direct Deposit 0.00 Paycheck 10/25/2017 DD1306 Cassady, Amanda K Direct Deposit 0.00 Paycheck 10/25/2017 DD1307 Castello, Casidy Direct Deposit 0.00 Paycheck 10/25/2017 DD1310 Dunblazier, Julie K. Direct Deposit 0.00 Paycheck 10/25/2017 DD1312 Engelkens, Ra'Kel J Direct Deposit 0.00 Paycheck 10/25/2017 DD1313 Garcia, Claire Direct Deposit 0.00 Paycheck 10/25/2017 DD1316 Jacobsen, Kayla D Direct Deposit 0.00 Paycheck 10/25/2017 DD1317 Kahoe, Christine AT Direct Deposit 0.00 Paycheck 10/25/2017 DD1318 Knapp, Donald C. Direct Deposit 0.00 Page 3
4 Paycheck 10/25/2017 DD1320 LaBree, Robert B Direct Deposit 0.00 Paycheck 10/25/2017 DD1321 Lopez, Benjamin M Direct Deposit 0.00 Paycheck 10/25/2017 DD1322 Mason-Osann, Timothy Direct Deposit 0.00 Paycheck 10/25/2017 DD1324 Myers, Sandra Direct Deposit 0.00 Paycheck 10/25/2017 DD1325 Olson, Griffin Direct Deposit 0.00 Paycheck 10/25/2017 DD1326 Pilcher, Kayla R Direct Deposit 0.00 Paycheck 10/25/2017 DD1327 Pilcher, Sandra J Direct Deposit 0.00 Paycheck 10/25/2017 DD1328 Pitchford, Kelly M Direct Deposit 0.00 Paycheck 10/25/2017 DD1329 Schatzabel, Leah K Direct Deposit 0.00 Paycheck 10/25/2017 DD1330 Silva, Jessica R Direct Deposit 0.00 Paycheck 10/25/2017 DD1331 Skaggs, William J Direct Deposit 0.00 Paycheck 10/25/2017 DD1332 Staman, Amanda L. Direct Deposit 0.00 Paycheck 10/25/2017 DD1333 Sweeney, Thomas B Direct Deposit 0.00 Paycheck 10/25/2017 DD1334 Thogode, Sarah M Direct Deposit 0.00 Paycheck 10/25/2017 DD1335 Thompson, Kristen J Direct Deposit 0.00 Paycheck 10/25/2017 DD1336 Trail, Samantha E Direct Deposit 0.00 Paycheck 10/25/2017 DD1337 Troy, Ethan A Direct Deposit 0.00 Paycheck 10/25/2017 DD1338 Van Law, Shannon Direct Deposit 0.00 Paycheck 10/25/2017 DD1339 VandeVusse, Jessica Direct Deposit 0.00 Paycheck 10/25/2017 DD1340 Wheeler, Joanne P. Direct Deposit 0.00 Paycheck 10/25/2017 DD1342 Wojcik, Nicole A Direct Deposit 0.00 Liability Check 10/27/2017 ACH UnitedHealthcare Insurance Co. PPSEL, No , 04M , Liability Check 10/27/2017 ACH United States Treasury , Liability Check 10/27/2017 ACH Aflac Liability Check 10/27/2017 ACH Colorado Department of Revenue L , Liability Check 10/27/2017 ACH Colorado Public Employees Retirement Ass. #419-29, Liability Check 10/27/ Beta Health Association, Inc. GP , Liability Check 10/27/ Companion Life Insurance Company Group # Liability Check 10/27/ Colorado PERA 401K Plan 419-1, Liability Check 10/31/2017 QuickBooks Payroll Service Created by Payroll Service on... -1, Liability Check 10/31/2017 QuickBooks Payroll Service Created by Payroll Service on Paycheck 11/01/2017 DD1343 Remmers-Seymour, Bjorg I Direct Deposit 0.00 Liability Check 11/01/2017 ACH Colorado Department of Revenue L Liability Check 11/01/2017 ACH United States Treasury Paycheck 11/01/2017 DD1344 Remmers-Seymour, Bjorg I Direct Deposit 0.00 Liability Check 11/08/2017 ACH Colorado State Treasurer Liability Check 11/20/2017 QuickBooks Payroll Service Created by Payroll Service on , Paycheck 11/21/2017 DD1345 Balvanz, Jamie M Direct Deposit 0.00 Paycheck 11/21/2017 DD1347 Bishop, Haven G Direct Deposit 0.00 Paycheck 11/21/2017 DD1352 Davenport, Jenny M Direct Deposit 0.00 Paycheck 11/21/2017 DD1353 DeGarmo, Angela P Direct Deposit 0.00 Paycheck 11/21/2017 DD1357 Howard, Svetlana Direct Deposit 0.00 Paycheck 11/21/2017 DD1358 Hunt, Brittany C Direct Deposit 0.00 Paycheck 11/21/2017 DD1362 Kosman, John F Direct Deposit 0.00 Paycheck 11/21/2017 DD1366 McGarvey, Molly J Direct Deposit 0.00 Paycheck 11/21/2017 DD1372 Rodriguez {MS Teacher}, Isaac Direct Deposit 0.00 Paycheck 11/21/2017 DD1378 Tepool, Jennifer E Direct Deposit 0.00 Paycheck 11/21/ Warner, Julia E Paycheck 11/21/2017 DD1386 Wilson, Madison B Direct Deposit 0.00 Paycheck 11/21/2017 DD1346 Barbera, Brian Direct Deposit 0.00 Paycheck 11/21/2017 DD1348 Busch, Lisa A Direct Deposit 0.00 Page 4
5 Paycheck 11/21/2017 DD1349 Campbell, Wyndie L Direct Deposit 0.00 Paycheck 11/21/2017 DD1350 Cassady, Amanda K Direct Deposit 0.00 Paycheck 11/21/2017 DD1351 Castello, Casidy Direct Deposit 0.00 Paycheck 11/21/2017 DD1354 Dunblazier, Julie K. Direct Deposit 0.00 Paycheck 11/21/2017 DD1355 Engelkens, Ra'Kel J Direct Deposit 0.00 Paycheck 11/21/2017 DD1356 Garcia, Claire Direct Deposit 0.00 Paycheck 11/21/2017 DD1359 Jacobsen, Kayla D Direct Deposit 0.00 Paycheck 11/21/2017 DD1360 Kahoe, Christine AT Direct Deposit 0.00 Paycheck 11/21/2017 DD1361 Knapp, Donald C. Direct Deposit 0.00 Paycheck 11/21/2017 DD1363 LaBree, Robert B Direct Deposit 0.00 Paycheck 11/21/2017 DD1364 Lopez, Benjamin M Direct Deposit 0.00 Paycheck 11/21/2017 DD1365 Mason-Osann, Timothy Direct Deposit 0.00 Paycheck 11/21/2017 DD1367 Myers, Sandra Direct Deposit 0.00 Paycheck 11/21/2017 DD1368 Olson, Griffin Direct Deposit 0.00 Paycheck 11/21/2017 DD1369 Pilcher, Kayla R Direct Deposit 0.00 Paycheck 11/21/2017 DD1370 Pilcher, Sandra J Direct Deposit 0.00 Paycheck 11/21/2017 DD1371 Pitchford, Kelly M Direct Deposit 0.00 Paycheck 11/21/2017 DD1373 Schatzabel, Leah K Direct Deposit 0.00 Paycheck 11/21/2017 DD1374 Silva, Jessica R Direct Deposit 0.00 Paycheck 11/21/2017 DD1375 Skaggs, William J Direct Deposit 0.00 Paycheck 11/21/2017 DD1376 Staman, Amanda L. Direct Deposit 0.00 Paycheck 11/21/2017 DD1377 Sweeney, Thomas B Direct Deposit 0.00 Paycheck 11/21/2017 DD1379 Thogode, Sarah M Direct Deposit 0.00 Paycheck 11/21/2017 DD1380 Thompson, Kristen J Direct Deposit 0.00 Paycheck 11/21/2017 DD1381 Trail, Samantha E Direct Deposit 0.00 Paycheck 11/21/2017 DD1382 Troy, Ethan A Direct Deposit 0.00 Paycheck 11/21/2017 DD1383 Van Law, Shannon Direct Deposit 0.00 Paycheck 11/21/2017 DD1384 VandeVusse, Jessica Direct Deposit 0.00 Paycheck 11/21/2017 DD1385 Wheeler, Joanne P. Direct Deposit 0.00 Paycheck 11/21/2017 DD1387 Wojcik, Nicole A Direct Deposit 0.00 Liability Check 11/21/2017 ACH United States Treasury , Liability Check 11/21/2017 ACH Colorado Department of Revenue L , Liability Check 11/21/2017 ACH Colorado Public Employees Retirement Ass. #419-31, Liability Check 11/21/2017 ACH Colorado PERA 401K Plan 419-1, Liability Check 11/27/2017 ACH Aflac Paycheck 12/04/ Barbera, Brian Paycheck 12/04/ Busch, Lisa A Direct Deposit Paycheck 12/04/ Campbell, Wyndie L Direct Deposit Paycheck 12/04/ Cassady, Amanda K Direct Deposit Paycheck 12/04/ Castello, Casidy Direct Deposit Paycheck 12/04/ Dunblazier, Julie K Paycheck 12/04/ Engelkens, Ra'Kel J Paycheck 12/04/ Garcia, Claire Paycheck 12/04/ Jacobsen, Kayla D Paycheck 12/04/ Kahoe, Christine AT Paycheck 12/04/ Knapp, Donald C Paycheck 12/04/ Lopez, Benjamin M Direct Deposit Paycheck 12/04/ Mason-Osann, Timothy Paycheck 12/04/ Myers, Sandra Paycheck 12/04/ Olson, Griffin Paycheck 12/04/ Pilcher, Sandra J Direct Deposit Page 5
6 Paycheck 12/04/ Pitchford, Kelly M Paycheck 12/04/ Schatzabel, Leah K Direct Deposit Paycheck 12/04/ Silva, Jessica R Paycheck 12/04/ Staman, Amanda L Paycheck 12/04/ Sweeney, Thomas B Paycheck 12/04/ Thompson, Kristen J Paycheck 12/04/ Troy, Ethan A Direct Deposit Paycheck 12/04/ Van Law, Shannon Paycheck 12/04/ VandeVusse, Jessica Direct Deposit Paycheck 12/04/ Wojcik, Nicole A Paycheck 12/11/ Barbera, Brian Direct Deposit Paycheck 12/11/ Busch, Lisa A Direct Deposit Paycheck 12/11/ Campbell, Wyndie L Direct Deposit Paycheck 12/11/ Cassady, Amanda K Paycheck 12/11/ Castello, Casidy Paycheck 12/11/ DeLaTorre, Yessenia L Paycheck 12/11/ Dunblazier, Julie K Paycheck 12/11/ Engelkens, Ra'Kel J Direct Deposit Paycheck 12/11/ Garcia, Claire Paycheck 12/11/ Jacobsen, Kayla D Paycheck 12/11/ Kahoe, Christine AT Paycheck 12/11/ Knapp, Donald C Paycheck 12/11/ LaBree, Robert B Paycheck 12/11/ Lopez, Benjamin M Paycheck 12/11/ Mason-Osann, Timothy Paycheck 12/11/ Myers, Sandra Paycheck 12/11/ Olson, Griffin Paycheck 12/11/ Pilcher, Kayla R Paycheck 12/11/ Pilcher, Sandra J Paycheck 12/11/ Pitchford, Kelly M Paycheck 12/11/ Rodriguez {MS Teacher}, Isaac Paycheck 12/11/ Schatzabel, Leah K Paycheck 12/11/ Silva, Jessica R Paycheck 12/11/ Skaggs, William J Paycheck 12/11/ Staman, Amanda L Paycheck 12/11/ Sweeney, Thomas B Paycheck 12/11/ Thogode, Sarah M Paycheck 12/11/ Thompson, Kristen J Paycheck 12/11/ Trail, Samantha E Paycheck 12/11/ Troy, Ethan A Paycheck 12/11/ Van Law, Shannon Paycheck 12/11/ VandeVusse, Jessica Paycheck 12/11/ Wheeler, Joanne P Paycheck 12/11/ Wojcik, Nicole A Liability Check 12/14/2017 ACH UnitedHealthcare Insurance Co. PPSEL, No , 04M , Liability Check 12/14/ Beta Health Association, Inc. GP Liability Check 12/14/ Companion Life Insurance Company Group # Liability Check 12/20/2017 QuickBooks Payroll Service Created by Payroll Service on , Paycheck 12/21/2017 DD1389 Bishop, Haven G Direct Deposit 0.00 Paycheck 12/21/2017 DD1394 DeGarmo, Angela P Direct Deposit 0.00 Paycheck 12/21/2017 DD1398 Howard, Svetlana Direct Deposit 0.00 Page 6
7 Paycheck 12/21/2017 DD1402 Kosman, John F Direct Deposit 0.00 Paycheck 12/21/2017 DD1406 McGarvey, Molly J Direct Deposit 0.00 Paycheck 12/21/2017 DD1407 Myers, Sandra Direct Deposit 0.00 Paycheck 12/21/2017 DD1412 Rodriguez {MS Teacher}, Isaac Direct Deposit 0.00 Paycheck 12/21/ Warner, Julia E Paycheck 12/21/2017 DD1425 Wilson, Madison B Direct Deposit 0.00 Paycheck 12/21/2017 DD1388 Barbera, Brian Direct Deposit 0.00 Paycheck 12/21/2017 DD1390 Busch, Lisa A Direct Deposit 0.00 Paycheck 12/21/2017 DD1391 Campbell, Wyndie L Direct Deposit 0.00 Paycheck 12/21/2017 DD1392 Cassady, Amanda K Direct Deposit 0.00 Paycheck 12/21/2017 DD1393 Castello, Casidy Direct Deposit 0.00 Paycheck 12/21/2017 DD1395 Dunblazier, Julie K. Direct Deposit 0.00 Paycheck 12/21/2017 DD1396 Engelkens, Ra'Kel J Direct Deposit 0.00 Paycheck 12/21/2017 DD1397 Garcia, Claire Direct Deposit 0.00 Paycheck 12/21/2017 DD1399 Jacobsen, Kayla D Direct Deposit 0.00 Paycheck 12/21/2017 DD1400 Kahoe, Christine AT Direct Deposit 0.00 Paycheck 12/21/2017 DD1401 Knapp, Donald C. Direct Deposit 0.00 Paycheck 12/21/2017 DD1403 LaBree, Robert B Direct Deposit 0.00 Paycheck 12/21/2017 DD1404 Lopez, Benjamin M Direct Deposit 0.00 Paycheck 12/21/2017 DD1405 Mason-Osann, Timothy Direct Deposit 0.00 Paycheck 12/21/2017 DD1408 Olson, Griffin Direct Deposit 0.00 Paycheck 12/21/2017 DD1409 Pilcher, Kayla R Direct Deposit 0.00 Paycheck 12/21/2017 DD1410 Pilcher, Sandra J Direct Deposit 0.00 Paycheck 12/21/2017 DD1411 Pitchford, Kelly M Direct Deposit 0.00 Paycheck 12/21/2017 DD1413 Schatzabel, Leah K Direct Deposit 0.00 Paycheck 12/21/2017 DD1414 Silva, Jessica R Direct Deposit 0.00 Paycheck 12/21/2017 DD1415 Skaggs, William J Direct Deposit 0.00 Paycheck 12/21/2017 DD1416 Staman, Amanda L. Direct Deposit 0.00 Paycheck 12/21/2017 DD1417 Sweeney, Thomas B Direct Deposit 0.00 Paycheck 12/21/2017 DD1418 Thogode, Sarah M Direct Deposit 0.00 Paycheck 12/21/2017 DD1419 Thompson, Kristen J Direct Deposit 0.00 Paycheck 12/21/2017 DD1420 Trail, Samantha E Direct Deposit 0.00 Paycheck 12/21/2017 DD1421 Troy, Ethan A Direct Deposit 0.00 Paycheck 12/21/2017 DD1422 Van Law, Shannon Direct Deposit 0.00 Paycheck 12/21/2017 DD1423 VandeVusse, Jessica Direct Deposit 0.00 Paycheck 12/21/2017 DD1424 Wheeler, Joanne P. Direct Deposit 0.00 Paycheck 12/21/2017 DD1426 Wojcik, Nicole A Direct Deposit 0.00 Liability Check 12/21/2017 ACH United States Treasury , Liability Check 12/21/2017 ACH United States Treasury , Liability Check 12/21/2017 ACH Colorado Department of Revenue L , Liability Check 12/21/2017 ACH UnitedHealthcare Insurance Co. PPSEL, No , 04M , Liability Check 12/21/ Beta Health Association, Inc. GP Liability Check 12/21/ Companion Life Insurance Company Group # Total Payroll Reserve -457, PreK Tuition & Supply Fees Deposit 10/27/2017 Deposit 4, Deposit 12/08/2017 Deposit 3, Deposit 12/15/2017 Deposit Deposit 12/15/2017 Deposit Page 7
8 Total PreK Tuition & Supply Fees 8, FSB Operating Account - Other Bill Pmt -Check 10/02/ Bekka Saks Furniture for school Bill Pmt -Check 10/06/ Pinnacol Assurance Policy # , Bill Pmt -Check 10/06/ Axis Business Technologies -1, Bill Pmt -Check 10/06/ Black Hills Energy Bill Pmt -Check 10/06/ Casidy L Castello Bill Pmt -Check 10/06/ CenturyLink Bill Pmt -Check 10/06/ Christine Kahoe Reimbursement for classroom Bill Pmt -Check 10/06/ ClearStar, Inc Bill Pmt -Check 10/06/ Don Knapp -1, Bill Pmt -Check 10/06/ HVAC Solutions, Inc. -1, Bill Pmt -Check 10/06/ Law Office of Brad A Miller, LLC Bill Pmt -Check 10/06/ McKinney Door & Hardware, Inc. Replacement Keys Bill Pmt -Check 10/06/ Meridian Service Metropolitan District Account # , Bill Pmt -Check 10/06/ Mountain View Electric Association, Inc. Account , Bill Pmt -Check 10/06/ Shannon Van Law {employee} Reimbursement for PD Food Bill Pmt -Check 10/06/ Stepping Forward Technology, Inc. -9, Bill Pmt -Check 10/06/ Total Office Solutions Paper Bill Pmt -Check 10/06/ UniFi Equipment Finance, Inc. Copier lease for Kyocera 6501I Bill Pmt -Check 10/23/ Ronald I Carr 17/18 Nursing Contract Bill Pmt -Check 10/24/ NRCP Deposit 10/24/2017 Deposit 1, Bill Pmt -Check 10/27/2017 ACH Sun Life Financial Bill Pmt -Check 10/27/ Scholastic Book Fairs -2, Bill Pmt -Check 10/27/ Best Copy, Inc Bill Pmt -Check 10/27/ Everbank Commercial Finance, INC. Lease on Kyocera taskalfa Bill Pmt -Check 10/27/ HVAC Solutions, Inc. HVAC Maintenance agreement Bill Pmt -Check 10/27/ Maribel Ramirez Thank you for sending the car Bill Pmt -Check 10/27/ Metropolitan Telecommunications Bill Pmt -Check 10/27/ Staples Business Advantage -1, Bill Pmt -Check 10/27/ The Floor Guy -3, Bill Pmt -Check 10/27/ Top of the Peak, LLC Drainage & grading of fire road -7, Bill Pmt -Check 10/27/ Wyndie Campbell Reimbursement for supplies Check 10/27/ Farmers State Bank - VISA Deposit 10/31/2017 Deposit 1, Deposit 11/01/2017 Deposit 8, Deposit 11/08/2017 Deposit Deposit 11/10/2017 Deposit Deposit 11/15/2017 Deposit Check 11/28/2017 ACH Sun Life Financial Deposit 12/05/2017 Deposit 8, Deposit 12/13/2017 Deposit 23, Deposit 12/17/2017 Deposit Total FSB Operating Account - Other 1, Total FSB Operating Account -173, TOTAL -173, Page 8
1:56 PM Pikes Peak School of Expeditionary Learning. 10/28/13 Transactions by Account Accrual Basis As of September 30, 2013
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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
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
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
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
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Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
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SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUNDS... 6
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
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND
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Cat Amount Q1 Q2 Q3 Q4 YTD Diff. D AL District Allotment $3, $3, $3, $0.00
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ENVISION SCIENCE ACADEMY 590 Traditions Grande Boulevard Wake Forest, North Carolina 27587 www.envisionscienceacademy.con1 (919) 435-4002 Envision Fonndation, LLC (Borrower) Envision Science Academy, Inc
Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
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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
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Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
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Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)
Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
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Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.
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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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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
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,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:03PM 2019 2016 2017 2018 2018 2510 Klamath Cty Library Serv Dist 5010 Library Service District R10 Property Taxes 2,400,758.62
BROOMFIELD COLORADO...
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40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
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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
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