'WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE
|
|
|
- Mary Barrett
- 5 years ago
- Views:
Transcription
1 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/23/2009 'WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD / A-Z BUS SALES INC PO / APPEAL DEMOCRAT PO / BANK OF AMERICA / PV BARNES & NOBLE INC PO / VICKIE BERENS / / PO CDE CASHIER'S OFFICE PO PO / EDSOURCE / CDW GOVERNMENT INC PO FOLLETT EDUCATIONAL SERVICES PO PO ABA NU ACCOUNT NU DESCRIPTION DI QDK7710 QDK A A 09/23/09 PAGE 1 AMOUNT $ $ $ $ $ $ $ $
2 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 09/23/2009 BATCH: 0012 JVS Fund 01 GENERAL FUND WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD / / / GLENN COUNTY HEALTH SERVICES PO GLENN COUNTY SOLID WASTE PO PO / INKWELL / / / / HM RECEIVABLES CO LLC PO PV KINGSLEY BOGARD THOMPSON LLP MATT JUHL-DARLINGTON PV MILLER BROWN & DANIS PV MOORES AWARD CENTER PO / NORTH WOODWINDS PO /23/09 PAGE 2 ABA NU ACCOUNT NU DESCRIPTION AMOUNT $ $ WUSD $ $ WHS $ $ WUSD 6, $6, , $3, $ $73.90
3 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/23/ /23/09 PAGE WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NU REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD DESCRIPTION AMOUNT / OFFICE DEPOT / / / / / / / PO OFFICE EQUIPMENT FINANCE PO RAY MORGAN CO. PO SACRAENTO VALLEY MIRROR PO SANI FOOD MARKET PO SCHOOL SERVICES OF CALIFORNIA PO TERMINIX INTERNATIONAL PO THE SERVICE DEPARTMENT PO $ , , , $32, $ $59.00 WUSD $ $ $ $
4 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/23/2009 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. BATCH: 0012 JVS Fund 01 GENERAL FUND o 9 / 2 3 / 0 9 PAGE 4 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NU REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / WILLOWS UNIFIED REVOLVING PO *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 27 TOTAL AMOUNT OF WARRATS: $29.66 $46,356.13*
5 APY250 DISTRICT BATCH Fund H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/23/ WILLOWS UNIFIED SCHOOL DIST JVS 13 CAFETERIA WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD ABA NU ACCOUNT NU DESCRIPTION AMOUNT / ED JONES FOOD SERVICE INC / PEPSI COLA PV WILLOW pv / TRI MARK ECONOMY RESTAURAT PO *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 3 TOTAL AMOUNT OF WARRATS: *** BATCH TOTALS *** TOTAL NUBER OF WARRATS: 30 TOTAL AMOUNT OF WARRATS: *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: 30 TOTAL AMOUNT OF WARRATS: 09/23/09 PAGE 5 5, $5, $ , $4, $10,437.24* $56,793.37* $56,793.37*
6 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/16/2009 WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD / ALHAMBRA & SIERRA SPRINGS PO PO PO / BARCELOUX BROS PO PO / CALIFORNIA LEAGUE OF PO / CALIFORNIA WATER SERVICE PO / COMSCO INC PO / FOLLETT EDUCATIONAL SERVICES PO / HEAT TRASFER EQUIPMENT CO PO ABA NUM ACCOUNT NU DESCRIPTION MSMEM09 SERVICE A /16/09 PAGE 1 AMOUNT $ $ $ , $6, , $9, , $2,
7 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 09/16/2009 BATCH: 0011 JVS Fund 01 GENERAL FUND WARRANT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal.Func Obj Sit BdR DD 09/16/09 PAGE 2 ABA NU ACCOUNT NU DESCRIPTION AMOUNT $ / HM RECEIVABLES CO LLC / PO PO INDUSTRIAL TRUCK & FARM PO / L&H AIRCO / / / PO LINCOLN EQUIPMENT PO MCCLELLAND AIR CONDITIONING PO MENDEZ FOUNDATION INC PO / MJB WELDING PO / PCOE / PO SANI FOOD MARKET PO , , , $4, $ _ 50 $ $ $ CA $ $ $ WHS 36.73
8 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 09/16/2009 BATCH: 0011 JVS Fund 01 GENERAL FUND WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD 09/16/09 PAGE 3 ABA NU ACCOUNT NU DESCRIPTION AMOUNT / / / / / / / PO PO SCHOOL INNOVATIONS & ADVOCACY SCIENCE KIT INC. po TRI COUNTY NEWSPAPERS PO PO WALMART COMMUNITY PO PO WASTE MANAGEMENT PO WILLOWS HARDWARE INC. PO WILLOWS HIGH SCHOOL PO WHS $ , $1, $ $ $ SERVICE 2, $2, WUSD WUSD $
9 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/16/2009 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD *** Fund TOTALS *** ABA NU ACCOUNT NU DESCRIPTION TOTAL NUBER OF WARRATS: 23 TOTAL AMOUNT OF WARRATS: 09/16/09 PAGE 4 AMOUNT $ $32,982.26*
10 APY250 DISTRICT BATCH Fund H / 08 WILLOWS UNIFIED SCHOOL DIST JVS 13 CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/16/2009 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD / / / / / *** Fund AMERIPRIDE UNIFORM SERVICES PV III DANIELSEN CO. PV FARMER BROS. COFFEE PV III PROPACIFIC FRESH PV SYSCO FOOD SERVICES OF SAC INC PV TUREK DISTRIBUTING III PV III TOTALS *** TOTAL NUBER OF WARRATS: * * * BATCH TOTALS * * * TOTAL NUBER OF WARRATS: 29 *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: 29 6 ABA NU ACCOUNT NU DESCRIPTION WILHI MUREL WHS WIS MUR TOTAL AMOUNT OF WARRATS: TOTAL AMOUNT OF WARRATS: TOTAL AMOUNT OF WARRANTS: 09/16/09 PAGE 5 AMOUNT $ , $11, $ , $3, , , $11, , $4, $31,312.87* $64,295.13* $64,295.13*
11 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/09/ /09/09 PAGE 1 DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. BATCH: 0010 JVS Fund 01 GENERAL FUND WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NU REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / CARL'S FEED / / / PO CDW GOVERNENT INC PO PO CHEVRON AND TEXACO BUS INESS CONSTRUCTIVE PLAYTHINGS PO / COOLE SCHOOL / PO PO / GANDY & STALEY EDUCATIONAL DATA SYSTEMS INC PO / MATSON & ISOM / PO $26.00 PZF $ $ $ , $1, $ , WARRA TOTAL $1, , $9, MOORES AWARD CENTER PO
12 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 09/09/2009 BATCH: 0010 JVS Fund 01 GENERAL FUND WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUN NU REQ# REFERENCE LN Fd Res Y Goal Func Obj si t BdR DD DESCRIPTION AMOUNT / / / / / / / / / OFFICE DEPOT PO PEARSON EDUCATION PO QUILL CORPORATION PO RAY MORGAN CO WARRA TOTAL PO RI SO PRODUCTS OF SACRAENTO PO SAFETY TIRE SERVICE INC. PO SANI FOOD MAKET PO MICHAEL TATE PO TEAM SPORTS PO /09/09 PAGE 2 $ $ , $1, $ $ $ $ WIS $ $ $339.91
13 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST JVS 01 GENERAL FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS COMMERCIAL WARRA REGISTER FOR WARRATS DATED 09/09/ /09/09 PAGE 3 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NU REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / JAIME THORPE / WILBUR-ELLIS COMPAN PV PO WARRA TOTAL / WILLOWS UNIFIED SCH DIST PO MEALS $ $ $66.63 *** Fund TOTALS *** TOTAL NUBER OF WARRATS: 21 TOTAL AMOUNT OF WARRATS: $16,754.78*
14 o; f; r- r- 5 0 L! Nr- r- r- r- 01 ML! L! r- r- N.-M M r-.. 0 vr vr,: r- r- P. r- r- Vr vr tj '- 0 tj '- 0 tj 0 f; f; f; f; 56 rx rx rx OH U f; UP. f; f; f; ':H L! L! 0: M M U ri 0 0 i: rl.- H H H,:,: 00 f; ti f; H,:,0 0 0 ro f; f; f; 0 tj,: :: a UO:o OON f;'- rxootj OHO 0'- i: f; ri tj i: 0 0 ZO I I ri.-.- r i: f; i: '0.- r Zri ro.-.- ri f; I I f;,: ri.i.- r-h P. 'rl Si: o': ::oo 0 of; ::;00 f; i 10 f; f; f; f; of; P.H f; 'n 0 tj O,: H,Q M tj f; OOH 000 L! 0 i,: P. U 0 :; :; :: f; :; ri i: 0 i: ;j r- 5 rx rx rx rx M M:; I I uurx.. CO ri ri ri ro ro ro ri i i H :: f; I I H H H rn H.-.-,:,: Q) i: M M f; f; ti 0: LJ L! :: i I f; f; f; '0 U M M f; rx H i: i: z ri.- 01 H H H rx f; H 0 Hri :: :E U 5 L! M U riz ri :; i:,: ri 0.- ri H rirx H i H 0: 0 H H H rx ri gj i H P. H f; Z i :; ti ti ti 5 ri 0 0 i 0 rx i o; o; f; f; f;,: :j i M M 00 U oi i :: f; :; i: i U U 000,: I 0 0 f; H '- 1'-.-.-,: tj j 0: i r- '0 ro f; 0 H 0 10 i: 00 :;0 i: i.- ;j H 01 r- Z 10 rx i: 0 OOOM ri :: i I f; :: f; i r- i L! uu 0 Hf; i 01 L! O:,: i tj 01 f; ro '0 0: i '" :: 00 i:,: i.- P. H ;j :; I 0,: i: rx i o;
15 APY250 H GLENN COUNTY SUPERINTENDENT OF SCHOOLS DISTRICT: 08 WILLOWS UNIFIED SCHOOL DIST. FOR WARRATS DATED 09/03/2009 BATCH: 0009 JVS Fund 01 GENERAL FUND WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD ABA NU ACCOUN NU DESCRIPTION AMOUN / AMERICAN FIDELITY ASSURACE / AT&T / PV PO BAY ALAR COMPAN PO / SHERRY BROTT / PO / CASBO / CALIFORNIA'S VALUED TRUST PV PO CDW GOVERNENT INC PO PO / COMSCO INC PO /02/09 PAGE 1 SEPTEMBER $ , $4, $ AUGUST STIPEND $ SEPTEMBER 09 SEPTEMBER 09 SEPTEMBER 09 SEPTEMBER 09 SEPTEMBER 09 99, , , , , $180, $ PXB9414 PZV1814 PZH , $2, ,427.71
16 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST JVS 01 GENERA FUND GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/03/2009 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD ABA NU ACCOUNT NU DESCRIPTION 09/02/09 PAGE 2 AMOUNT / CSDC / / PO EWING IRRIGATION PRODUCTS INC PO JEROMY E. GEIGER PO / JOYCE KSANER PO / LEADER SERVICES / / PO LINCOLN EQUIPMENT PO NORTH STATE ELECTRIC PO / OFFICE DEPOT PO / P. I. SERVICES PO AUGUST STIPEND WEL0620 WEL0656 SIl23130 A $1, $ $ $ $ $ $ $ $
17 M f; LJ L!O tj rl 00 M '" r-o M '" tj r S 0 L! 00 L!LJ 0101 tjtj 00 '" 00 L! 01 L! M r r- "'''.-r rl rl "''' LJ.-r- L! CO.- '" 01 L! ri vr 0101 Vr vr 0101 "''' vr.- vi Vr vr P. tj 0 ' '- tj 0 00 H,: 0 ro i: z f; ri i: 136 H OH f; Uf; 00 UP. ':H f; H tj '" 0: 00 ri '" 01 U.- tj 01 '" '" r- r- r-.-.- r- 00 g M r- r- M M M M M M ri 0 '" 0 '0 '" i: "".- M '" '" '" '" '" '" 0 tj,: :: 0 UO:o OOriN f;'-.- '" '" '0 00 rxoom OHO 0 a a 0 0 a 0 0 0'- i: a f; ri tj i: a a a ZO I i I I I I I I I I I I I ri tj tj '" tj tj L! L! M '" '" M M M i: f; i: '0 tj tj '" tj tj L! L! M '" '" M M M Zri ro tj tj '" tj tj L! L! M '" '" M M M ri f; I I I I I I I I I I I I i.i H tjh tjh "'H tjh tjh L! OH M 00 '" M M M ê3 P. 'rl,: O': o': o': o': o':.-': ::oo f; of; of; of; of; of; 0 of; a ::;00 f; I 10 I I I I I I ri f; f; of; of; of; of; of; 0 of; a 0 0 P.H f;'n tj 0 0 tj tj M M 0 a a 0 a 0 O,: H,Q f; 00 f; 01 f; M f; 00 f; tj f; '" '" f; M M M M M M OOH 000 LJ '" '" 'l '" '" '" U 0 I I I I I l I ::,: P. u! f; ri :; ri i: g o 0 00: i: ;j '0,: r- r-': a r- '" 0 a 0 So: rx r-:; r-:;.-:; r-:; r-:; 01 01:; r- 00 M r-.- r- 000 i I i I I I I I I I I I I uurx II rl 0 L! rl L! r rl 0 0 M M r r-.- " I I I I l I I I I I I I H :: I I I Z I I I I I I I I I I H 0 0 rn f; 0 M M Q) 01 '" a 0 r H i I I P. i I 00 l l I I I I I I '0 00 r- r- r- ri r-.- f; r- rl r- r- r- r-.- r- f; rx H a a a a :: H H f; H H H i: Z P. r ,: r- 01 ; r- r- 01 r-.- r- H H H ri U ri U f; :;,: f; H f; 0 Hri '" H 00 tj :E M 00 '" P. r- 0 '" r :: :E U 0: 01.- ti '" U '" L! '" '" U i: riz ri rž a r- :: a ri i: 00 H ri a f; a ri f; a 13 0 ri 0 H : i: rx ri.- :: 0.- ri r- 0.-,:.- r-.- r-.- r- H i rirx H i f; I I l P. i f; i I I I I I gj ri 0 f; U H 0 H rx H P. ri P. H P. ri i: 00 P. 0 P. i: i: P. P. H i: Z,: ro :E f; 0 ri S Z '" tj 01 M '" '" '" r- r ri 0: :j 01 '" r- r- '" '" LJ '" '" 00 0 i: oi a r a a r- r- r- :; a gj 0 0 a a a a '- '- r- '- ' '- r- '-.- '- r- r- tj '- r- r- r-.-.- r- 0: tj tj 01 L! tj 01 '" j 0 H 0 L! '" 0 M r- M :;tj i: 0 01 M M tj M Z r r a :: a f; :: f; '" r- 00 tj 0 r- 01 UU a r- r- 0 H f; r-.- r- r- r- r- r- r- LJ O:,: tj tj tj tj tj tj tj 01 f; ro '0 '" '" '" '" '" '" '" :: 00 i:,:.- r- r-.-.- r-.- P. H ;j :; 0 a a a,: i: rx '" '" '" '" '" '" '"
18 f; P. 136 H rx OH f; tj 0 Uf; r- UP. tj LJ ':H f; 00 LJ 0: 00 LJ 01 U rl r- tj 0 00 M M tj '" ri a 0 L! 0 i: '" '0 00 '" H,: 00 f; H,: 0 f; 0 tj :: 0 UO OOriN f;'-.- rxoom a OHO 0 0'- i: 00 f; tj i: ZO:o I i I I i ri 0: L! L! tj r- i: f; i: 'd L! L! tj Zri ro L! L! tj ri f; I I I I I f;,:.i LJ OH tjh OOH 00 H P. 'rl Si:.-': o': o': o': ::oo 0 of; of; of; of; 00 :;oo f; I f; f; of; of; of; of; P.H f; 'n 0 0 tj 0 0 O,: H,Q M Mf; 00 f; M f; M f; OOH i!!!,: P. U a :; :: f; :; ri i: 0 o i: ;j r- o': rx So: rx 01 rl :; r-:; 00 :; 00 :; I I I I I uurx.. a 0 co 0 L! ri 01 L! ro 0 M M ri i I I I I H :: a I I I I I H rn 0 M a LJ P. L! Q) 01 '" r- :E.- ti I I I I U i f; '0 r-.-.- M r- f; rx a Z H H i: Z 01 r-.- r- r- H i: 0 H f; f; U 0 H L! :;.- '",:.- :: :EU r- L! Cl 00 rx rl U i: riz 01.- Z r ri U H a a i: rx ri r- r- ri rirx i ri i 0 i I 00 H gj P. 0 H rx P. P. ii ri P.,: H Z N f; S ri Z 0 '" '" r- '" r- f; ri :j r- r- LJ 00 r i: oi r- a rl :; 000 gj ' r- '- r- '- r- "- rl tj j 0: r- a '" 'd 0 H 0 M LJ tj i: :;tj i: M 01.- ;j 01 0 Z 01 rx r- ri a a ::.... f; :i f; M LJ UU r- r-.- 0 Hf; r- r- r- L! O:,: tj tj tj 01 f; ro '0 '" '" '" :: 00 i:,: r- r-.- P. H ;j :; 0 0 0,: i: rx '" '" '" 00 f;.
19 APY250 DISTRICT BATCH Fund H WILLOWS UNIFIED SCHOOL DIST JVS 13 CAFETERIA GLENN COUNTY SUPERINTENDENT OF SCHOOLS FOR WARRATS DATED 09/03/ /02/09 PAGE 5 WARRAT VENDOR/ADDR NAME (REMIT) DEPOSIT TYPE ABA NU ACCOUNT NU REQ# REFERENCE LN Fd Res Y Goal Func Obj Sit BdR DD DESCRIPTION AMOUNT / P & D APPLIANCE SERVICE CENTER / PLATT PO PO / VINTAGE HOME REPAIR & PO III *** Fund TOTALS *** TOTAL NUBER OF WARRATS: *** BATCH TOTALS *** TOTAL NUBER OF WARRATS: 30 *** DISTRICT TOTALS *** TOTAL NUBER OF WARRATS: $ $ TOTAL AMOUNT OF WARRAS: TOTAL AMOUNT OF WARRATS: TOTAL AMOUNT OF WARRAS: $ $770.73* $196,372.11* $196,372.11*
Current. Current Ed Res Y Goal Func Obj Sit SdR DD Working Revised Chaiige
08 WILLOWS UNIFIED SCHOOL DIST BUDGET APPROVAL/REVISION J3851 BG0900 H.00.07 09/03/13 PAG Fund :01 GENERAL FUND Resource 0000 UNRESTRICTED GENERAL PURPOSE Project Year:0 Ed Res Y Goal Func Obj Sit SdR
YTD Check Register Dalhart ISD Sort by Check Number
Page 1 of 9 002099 002100 002101 002102 026850 03-07-2014 00180 BLUE BELL CREAMERIES, L. 240-35-6341.00-001-499000 C SNACK BAR SUPPLIES 220.23 240-35-6341.00-042-499000 SNACK BAR SUPPLIES 330.72 002099
22 ELK HILLS ELEMENTARY FINANCIAL ACTIVITY REPORT J11002 FAR110 H.00.14 01/27/11 PAGE 0 Account classifications selected Field ranges selected FD-RESC-Y-OBJT.SO-GOAL-FUNC-STE-T2-TY3-TYP4 FI RANGE ------------------------------------------------
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
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
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: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT)
DATE: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT) SUB-TOTALS TOTALS ---------- ------ Gross Depository Balances: PNC BANK $ 321,706.41
YTD Check Register Clarksville ISD Sort by Check Number
YTD Register Sort by Number Page 1 of 9 013209 09-08-2017 92644 Affiniti, LLC 199-51-6255.00-999-899000 C PO Created by Req: 800041 785.69 N 013210 09-08-2017 00042 Airwaves Communicatio 199-51-6255.00-999-899000
ACTIVE SINGLE FAMILY SUBDIVISIONS CITY OF BURLESON January 2011
ACTIVE SINGLE FAMILY SUBDIVISIONS CITY OF BURLESON January 2011 SUBDIVISION TOTAL LOTS VACANT LOTS ALSBURY ESTATES EAST - PHASE II 45 1 ALSBURY MEADOWS - PHASE II 112 1 BROAD VALLEY FARMS 1 2 CASTLE HILL
SELECTION CRITERIA: transact.yr= 16 and transact.period= 1 and transact.gl_cash= TIME: 13:09:46 CHECK REGISTER DISBURSEMENT FUND
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
I-94 COMMERCIAL LAND ±30.44 ACRES TH ST Eau Galle, WI 54747
PROPERTY HIGHLIGHTS + + Located off I-94 and Hwy 63 Interchange 2,900 VPD + + Baldwin-Woodville Area School District + + Zoning: Commercial, Rural Residential + + 40 miles to St. Paul + + 25 miles to Menomonie,
LODI UNIFIED SCHOOL DISTRICT
LODI UNIFIED SCHOOL DISTRICT S D 08/01/16 THROUGH 08/31/16 16345985 8/2/2016 A-1 Saw & Mower Inc CL 600278 01 $9.73 16345985 8/2/2016 A-1 Saw & Mower Inc CL 600280 01 $2,355.20 TOTAL $2,364.93 16345986
Procurement Card Purchases
Procurement Card Purchases Purchases 332,774.12 Other Charges 0.00 Credits (3,977.30) Total 328,796.82 Payments (351,873.54) Company Name SC BERKELEY COUNTY W&S Purchase Date Between 2011-11-01 00:00:00
Fiscal Year Budget
2017-18 Fiscal Year September 2017 Florida High School Athletic Association, Inc. 2017-18 Fiscal Year 2017-18 Estimated Revenue $5,620,630 Officials Fees 8% $450,600 Dues & Fees, 4% Service Fees $246,100
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 08/02/2017 PARKERS CHAPEL ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 FUND - 0001 - DISBURSEMENT FUND 01010 91684 07/10/17 1032 A A E A 2000232100000000 AAEA DUES 0.00 300.00 01010 91685 07/10/17 1389 ARKANSAS BANDMASTER
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
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS Monday July 30th, 2018 1) INDEX 2) BOARD MINUTES 3) BOARD MEMBERS SIGN IN SHEET 4) VISITORS SIGN IN SHEET 5) AGENDA 6) SCHOOL LEADER REPORT 7) PRESIDENT/MANAGERS
Sierra-Crete Task Force
to the Contra Costa County Sierra-Crete Task Force Informational Open House and Community Meeting CONTRA COSTA COUNTY SIERRA-C -CRETE TASKASK FORCE To further evaluate and verify the information provided
LODI UNIFIED SCHOOL DISTRICT
LODI UNIFIED SCHOOL DISTRICT S D 05/01/16 THROUGH 05/31/16 16341982 5/3/2016 A Tree of Knowledge PO 604863 01 $803.14 TOTAL $803.14 16341983 5/3/2016 A-Z Bus Sales Inc - Sacrame PO 604091 01 $19,997.00
August 21, 2015 TOWNSHIP OF UPPER Page No: 1 01:03 PM Purchase Order Listing By Vendor Id
August 21, 2015 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: 08/14/15 to 08/21/15 Bid: Y State:
City of Cranston Analysis of Bond Balances Net Cash As of April 30, 2016 Total Balance Available Project
5/9/2016 13:39 Analysis of Bond Balances A B C D=(B+C) E F=(A-B-C) Net Cash As of April 30, 2016 Total Balance Available Project Original Bond Outstanding Total Expenditures Remaining Balance Y-T-D For
FUND LEDGER. From 07/01/2006 to 07/31/2006. Total Fund Balance Fund: General Fund Beginning Balance $22, $15, $37,785.
Page: 1 Code : 1000 - General Beginning $22,731.76 $15,053.62 $37,785.38 07/01/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 7000037 8870DIRECT MEXP 45-2006 $590.60 $0.00 22,141.16
Water Replenishment District of Southern California Monthly Production Summary (Acre-feet)
Central Basin Production 0160 Artesia, City of 3.75 3.75 3.75 3.15 0.93 0.88 1.16 1.52 1.52 1.52 3.02 3.73 28.68 0387 Bell Gardens, City of 101.08 100.16 91.65 100.06 86.01 80.75 81.54 73.84 76.20 86.95
The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities
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
YTD Check Register Dalhart ISD Sort by Check Number
YTD Register Sort by Number Page 1 of 10 002076 12-06-2013 02857 BLACK ROCK TECHNOLOGY 240-35-6399.00-999-499000 C PO Created by Req: 022042 99.75 002077 002078 002079 002080 12-06-2013 00180 BLUE BELL
St. Mary s County Comprehensive Zoning Ordinance. Article 5. REGULATION OF USES. Schedule 50.4 Use Classifications. Legend
St. Mary s County Comprehensive Zoning Ordinance Article 5. REGULATION OF USES Schedule 50.4 Use Classifications Legend P Use is permitted in accordance with Chapter 51 General Standards L Use is permitted
CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT AC CONSTRUCTION LLC R 3/07/
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
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
Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018
Forecast Comparison - General Operating Fund - July 2018 July 2018 FCST Estimate July 2018 Actuals July 2017 Actuals Variance-July 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010 - General
Staging for Utility Personnel and Mutual Aid. 1. Hermine- Meeting dates were August 29th_31 st, 2016 and September 1st, 2016.
Town of Havana, Fl. Response to Review of Electric Utility Hurricane Preparedness and Restoration Actions- Applies only to Hermine and Irma. Maria and Nate posed no serious threat to Havana. Staging for
LODI UNIFIED SCHOOL DISTRICT
LODI UNIFIED SCHOOL DISTRICT S D 05/01/13 THROUGH 05/31/13 16299244 5/2/2013 Lopez, Adriana PV 305440 12 $67.50 TOTAL $67.50 16299245 5/2/2013 Ramirez, Orlando PV 305441 12 $110.75 TOTAL $110.75 16299246
ACTIVE SINGLE FAMILY SUBDIVISIONS CITY OF BURLESON March 2011
ACTIVE SINGLE FAMILY SUBDIVISIONS CITY OF BURLESON March 2011 SUBDIVISION TOTAL LOTS VACANT LOTS ALSBURY ESTATES EAST - PHASE II 45 1 ALSBURY MEADOWS - PHASE II 112 1 BROAD VALLEY FARMS 31 2 CASTLE HILL
YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2016 MCAG NO.
108 Department of Corrections 1,835,186.00 18,767,000.00 16,788,000.00 3,814,186.00 3,795,203.95 110 Noxious Weed 522,093.00 200,000.00 137,000.00 585,093.00 582,181.17 115 Criminal Justice Sales Tax 1,085,000.00
YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2017 MCAG NO.
108 Department of Corrections 3,814,186.00 14,814,500.00 14,437,000.00 4,191,686.00 4,168,639.18 110 Noxious Weed 585,093.00 248,129.00 203,000.00 630,222.00 626,756.90 115 Criminal Justice Sales Tax 465,000.00
Z 9 (Seattle Displacement Coalition)
' ( &#$% «"!» *(Benoît Bréville) + ) : ) 0 " : /? 2+>1 += 26) 2/< 2+)1 );5 9 # 2:)+) 8 56 27)5 & 23 4+1 2< + I9 BG )H 2«$» 2 )E# 2F D+ 5 6. @A B5.9 FNH ) ) 2)M5 # L9 JK 9 +M5 # 5» 2«& 5 + # ) 9 P3G) 5
MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017
Balance Sheet Current Year vs Prior Year As of March 31, 2017 Current Year Prior Year Current Assets Wells Fargo 949,453.03 996,219.40 Citizens Checking 7,293.00 98,797.25 Rockland Trust 529,612.93 459,047.83
Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2015
Forecast Comparison - General Operating Fund - August 2015 Revenue: August 2015 FCST Estimate August 2015 Actuals August 2014 Actuals Variance-August 2015 Actuals to Estimate 1.010 - General Property Tax
Judson ISD BOND ADVISORY COMMITEE. BAC Meeting #1 / December LPA
Judson ISD BOND ADVISORY COMMITEE BAC Meeting #1 / December 1. 2015 LPA 15 min Introductions & Overview 10 min Perspective Poll 30 min Thought Starter Exercise 30 min Table Topic Groups (ES, MS, HS, District
Balance Sheet Through 9/30/2013
Assets Balance Sheet Through 9/30/2013 Liquid Assets Operating Accounts Checking Account Money Market Account Total Liquid Assets Sep 30 12 Sep 30 13 Difference $ 13,749 17,610 1 3,861 60,373 B 66,394
A L A BA M A L A W R E V IE W
A L A BA M A L A W R E V IE W Volume 52 Fall 2000 Number 1 B E F O R E D I S A B I L I T Y C I V I L R I G HT S : C I V I L W A R P E N S I O N S A N D TH E P O L I T I C S O F D I S A B I L I T Y I N
Report : Financial Status
Report : Financial Status Layout Options: Summarized By = Fund, LineItemAccount; Page Break At = Fund Line Item Account Adjusted Budget As of: (50% Elapsed) Accounting Period: OPEN Year-To-Date Actual
ASPIRE PUBLIC SCHOOLS Unaudited Actuals
ASPIRE PUBLIC SCHOOLS 2009-10 Unaudited Actuals Reported Using Non-Profit Basis of Accounting (Full Accrual) BHCPA ROCS UPS TOTAL Total Revenues $ 3,945,046 $ 2,787,131 $ 2,434,644 $ 9,166,821 Total Expenses
Substances that Exist as Gases
Gases Properties of Gases assume the volume and shape of their containers most compressible of the states of matter mix evenly and completely with other gases much lower density than other forms of matter
GIS to Support West Nile Virus Program
GIS to Support West Nile Virus Program 2008 Community Excellence Awards Leadership and Innovation Regional District Regional District Okanagan Similkameen July 2008 2008 UBCM Community Excellence Awards
TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95
1 of 5 TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95 REVENUE NAME AND CODE PRESENT BUDGET INCREASE DECREASE REVISED BUDGET R.O.T.C. 3191 250,000.00
Pipex px SUSTAINABLE SYSTEMS
Pipex px SUSTAINABLE SYSTEMS Pipex px Carbon Abatement Systems Met Office Headquarters Building, Exeter, Devon, UK The Project: Met Office, a Trading Fund within the Ministry of Defence, is the UK s national
NOTICE OF SPECIAL MEETING
CARDIFF SCHOOL DISTRICT 1888 Montgomery Avenue Cardiff-by-the-Sea, NOTICE OF SPECIAL MEETING Written notice is hereby given in accordance with Education Code Section 35144, Government Code 54956, and other
RESEARCH STUDY ON ADOPTION OF SOCIAL MEDIA MARKETING IN THE ENTERPRISE (MALAYSIA CONTEXT) KEE YONG HONG LEOW XIN YI TANG XIN YI WONG SIONG MUNG
RESEARCH STUDY ON ADOPTION OF SOCIAL MEDIA MARKETING IN THE ENTERPRISE (MALAYSIA CONTEXT) KEE YONG HONG LEOW XIN YI TANG XIN YI WONG SIONG MUNG BACHELOR OF MARKETING (HONS) UNIVERSITI TUNKU ABDUL RAHMAN
Department Mission: Non-Mandated Services:
Department: OSU KBREC (Extension) FY 2014 Proposed Budget Department Mission: The Oregon State University Extension Service engages the people of Oregon with researchbased knowledge and education that
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
FY ANNUAL FINANCIAL REPORT
Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on
YTD Check Register Dalhart ISD Sort by Check Number
Page 1 of 12 002088 002089 002090 002091 002092 01-09-2014 00180 BLUE BELL CREAMERIES, L. 240-35-6341.00-001-499000 C SNACK BAR SUPPLIES 65.61 240-35-6341.00-042-499000 SNACK BAR SUPPLIES 103.08 002088
P a g e 5 1 of R e p o r t P B 4 / 0 9
P a g e 5 1 of R e p o r t P B 4 / 0 9 J A R T a l s o c o n c l u d e d t h a t a l t h o u g h t h e i n t e n t o f N e l s o n s r e h a b i l i t a t i o n p l a n i s t o e n h a n c e c o n n e
BANGOR SCHOOL DEPARTMENT FINANCIAL STATEMENT PERIOD ENDING APRIL 30, 2018
MONTHLY GENERAL FUND REVENUE FUND BALANCE 1,250,000.00 104,166.66 1,041,666.60 0.00 208,333.40 LOCAL FOUNDATION ALLOCATION 20,447,154.00 1,703,929.50 17,039,295.00 0.00 3,407,859.00 LOCAL FUNDS - ADDITIONAL
CITY OF LOS ALAMITOS. Register of Major Expenditures. August 18, To Approve. To Ratify
TEM. 7 CTY F LS ALAMTS Register of Mjor Ependitures August 18, 214 Pges: To Approve 1-3 53, 431. 2 Mjor rrnts 8/ 18/ 214 Subtotl 53, 431. 2 To Rtify Pges: 4-5 146, 476. 74 Advnce rrnts 7/ 28/ 214 6 217,
Stoughton Area School District Finance Committee. Financial Update Report November 2018
Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary
Mark Scheme (Results) Summer Home. GCE Mechanics M2 6678/01 Original Paper
Mark Scheme (Results) Summer 013 - Home GCE Mechanics M 6678/01 Original Paper Edexcel and BTEC Qualifications Edexcel and BTEC qualifications come from Pearson, the world s leading learning company. We
September 14, 2016 TOWN OF GEORGETOWN Page No: 1 03:04 PM Check Register By Check Date
September 14, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 09/14/16 to 09/14/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual:
04/05/ :35 City of Urbana P cchoate A/P VENDOR INVOICE LIST apinvlst
04/05/2018 14:35 City of Urbana P 1 40 NORTH / 88 WEST 1533 L032118 130 50.00 0.00 PD 40 NORTH / 88 WEST 989 L030718 43 50.00 0.00 PD ABRAHAM LINCOLN PRE 10591 L022118 30 91.86 0.00 PD ABRAHAM LINCOLN
Background and Assumptions
2017 Costs and Returns Estimate Southcentral Idaho: Magic Valley Alfalfa Hay Establishment with Oats Ben Eborn Magic Valley Background and Assumptions The University of Idaho s costs and returns estimates
Cluster Analysis. Part of the Michigan Prosperity Initiative
Cluster Analysis Part of the Michigan Prosperity Initiative 6/17/2010 Land Policy Institute Contributors Dr. Soji Adelaja, Director Jason Ball, Visiting Academic Specialist Jonathon Baird, Research Assistant
176 5 t h Fl oo r. 337 P o ly me r Ma te ri al s
A g la di ou s F. L. 462 E l ec tr on ic D ev el op me nt A i ng er A.W.S. 371 C. A. M. A l ex an de r 236 A d mi ni st ra ti on R. H. (M rs ) A n dr ew s P. V. 326 O p ti ca l Tr an sm is si on A p ps
Treasurer Report September 12, 2016
Treasurer Report September 12, 2016 As of September 6, 2016 we have a net income loss of $2,950, about the same as last year at this time when ICHS was at a loss of $2,713. We have roughly $59,000 in the
TROPICAL STORM HERMINE AND HURRICANE MATTHEW HI CERT RESPONSE
AND HURRICANE MATTHEW HI CERT RESPONSE Hermine hit Hatteras Island on Labor Day 2016 High winds, very heavy rain, causing severe flooding from Avon to Hatteras village Avon had 3+ feet of water throughout
April 19, 2013 BOROUGH OF RED BANK Page No: 1 10:25 AM Check Register By Check Date. Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
April 19, 2013 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 04/11/13 to 04/24/13 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals School District Certification
FINANCIAL REPORTS School District Certification Form CA UNAUDITED ACTUAL FINANCIAL REPORT: To the County Superintendent of Schools: UNAUDITED ACTUAL FINANCIAL REPORT. This report was prepared in accordance
PAPPA Account Balances - As of 3/31/2017 As of 3/31/2017 4/5/2017 Page 1 3/31/2017
PAPPA Account Balances - As of 3/31/2017 As of 3/31/2017 Page 1 3/31/2017 Account Balance Bank Accounts Capital One - Checking (1933) 15,027.91 Capital One - Savings (9866) 51,042.20 TOTAL Bank Accounts
MONTHLY FINANCIAL REPORT
MONTHLY FINANCIAL REPORT April 30, 2017 BOE DATE: May 8, 2017 TREASURER'S REPORT ANALYSIS OF DEPOSITS AND DISBURSEMENTS Co-Op Child Tech Bond Bond Bond Bond Bond Bond Subtotal Child Workers' General Tech
Saturday, November 17, :30 a.m. EST
Saturday, November 17, 2018 8:30 a.m. EST Significant Activity Nov 16-17 Significant Events: CA Wildfires Tropical Activity: Atlantic No new tropical cyclones are expected during the next 5 days Eastern
BANGOR SCHOOL DEPARTMENT FINANCIAL STATEMENT PERIOD ENDING SEPTEMBER 30, 2018
PTD YTD YTD BALANCE MONTHLY GENERAL FUND REVENUE FUND BALANCE 1,250,000.00 104,166.66 312,499.98 0.00 937,500.02 LOCAL FOUNDATION ALLOCATION 21,690,288.00 1,807,524.00 5,422,572.00 0.00 16,267,716.00 LOCAL
Dunn County Snow Removal Policy
Dunn County Snow Removal Policy OVERVIEW With the advent of another winter season in the northern plains comes the possibility of snow, freezing rain and slippery roadways, and area resident s concern
Submitted Budget Report FY Submit ID:
Due Dates: Board of Trustees adopts Final Budget no later than August 25th before: computation of GF levy requirement by Cty Supt. & the fixing of district tax levies. (MCA 20-9-131) Board of Trustees
Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals Summary of Unaudited Actual Data Submission
FINANCIAL REPORTS Summary of Unaudited Actual Data Submission Form CA Following is a summary of the critical data elements contained in your unaudited actual data. Since these data may have fiscal implications
ZONING. 195 Attachment 1
ZONING 195 Attachment 1 Use Regulation Schedule Town of Chelmsford [Amended 10-16-2000 ATM by Art. 20; 5-3-2001 ATM by Art. 17; 10-15-2001 ATM by Art. 22; 4-29-2002 ATM by Art. 22; 10-24-2002 ATM by Art.
Zanesville Campus Programs. Career Coloring Book
Zanesville Campus Programs Career Coloring Book The Applied Engineering & Machining Program offers students the chance to learn manual and CNC machining skills in a state-of-the-art facility. The Auto
GENERAL FUND - TOWNWIDE
01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
TOTAL ASSETS 142, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 14, Total Equity 142,606.40
5:04 AM Unit 174 04/24/10 Balance Sheet Accrual Basis As of April 6, 2010 Apr 6, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104,254.33 Amegy Checking Bentley/Graham Funds 1,075.21 Amegy Checking
Total Current Assets 24,956.59
8:27 PM United States Power Squadrons District 15 03/08/13 Balance Sheet Cash Basis As of February 28, 2013 Feb 28, 13 ASSETS Current Assets Checking/Savings Regions Checking 5,955.92 Regions CD 606 14,000.06
Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD)
Grant Category: Micro Finance Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD) Status: Ongoing Start Date: 1 April 2012
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
I J DIRECTIONS. 1 A savings account balance can be modeled by the graph of the linear function shown on the grid. Savings Account. 450,...
DRETONS Read each question carefull. For a multiple-choice question, determine the best answer to the question from the four answer choices provided. For a griddable question, determine the best answer
Unaudited Actuals FINANCIAL REPORTS Unaudited Actuals Summary of Unaudited Actual Data Submission
FINANCIAL REPORTS Summary of Unaudited Actual Data Submission Form CA Following is a summary of the critical data elements contained in your unaudited actual data. Since these data may have fiscal implications
PROGRAM ESTIMATES FY
PROGRAM ESTIMATES FY 2017-2018 Programs Course Fees Books Supplies/ Special Needs Total Agriculture, Food And Natural Resources Dairy Science 5,000.00 400.00 0.00 5,400.00 Energy Management Technology
Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2010 TOTAL
TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 10 22,500.00 22,500.00
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:
BRIDGEWATER FALLS 3385 PRINCETON ROAD
BRIDGEWATER FALLS 3385 PRINCETON ROAD ONE EAST FOURTH STREET, SUITE 500, CINCINNATI, OH 45202 513.241.2300 OWNED AND MANAGED BY ADDRESS: Bridgewater Falls 3385 Princeton Road Hamilton, OH 45011 FOR LEASE:
Commodity Futures Trading Commission v. Westridge Capital Management, et al. CASE No. 09-CV-1749 (GBD)
ROBB EVANS & ASSOCIATES LLC Receiver of WG Trading Investors, LP, WGIA, LLC, Westridge Capital Management, Inc. Stephen Walsh, Paul Greenwood, Certain Relief Defendants, et al. Commodity Futures Trading
PROGRAM ESTIMATES FY
PROGRAM ESTIMATES FY 2018-2019 Programs Course Fees Books Agriculture, Food And Natural Resources Agronomy (Crop Science) 4,900.00 600.00 150.00 5,650.00 Dairy Science 5,100.00 1,100.00 150.00 6,350.00
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through May 2012
Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 100.0% 12,500.00 12,500.00 0.00 100.0% 4016 BOP Other Income 73.57 83.33-9.76 88.29% 132.10 416.65-284.55
Linking Industry and Occupation Clusters in Regional Economic Development
Linking Industry and Occupation Clusters in Regional Economic Development Charting the Course for Regional Development: First Annual EDA Economic Development Research Symposium Clarion Hotel Morgan Morgantown,
qwertyuiopasdfghjklzxcvbnmqwerty uiopasdfghjklzxcvbnmqwertyuiopasd fghjklzxcvbnmqwertyuiopasdfghjklzx cvbnmqwertyuiopasdfghjklzxcvbnmq
qwertyuiopasdfghjklzxcvbnmqwerty uiopasdfghjklzxcvbnmqwertyuiopasd fghjklzxcvbnmqwertyuiopasdfghjklzx Expert Course in in Silver Tourism cvbnmqwertyuiopasdfghjklzxcvbnmq Expert Course Silver Tourism wertyuiopasdfghjklzxcvbnmqwertyui
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE AMENDED AMENDED REVENUE #9 REVENUE #10 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794 478,352 (216,442)
The Kentucky Mesonet: Entering a New Phase
The Kentucky Mesonet: Entering a New Phase Stuart A. Foster State Climatologist Kentucky Climate Center Western Kentucky University KCJEA Winter Conference Lexington, Kentucky February 9, 2017 Kentucky
Get Over, and Beyond, the Half-Mile Circle (for Some Transit Options)
Get Over, and Beyond, the Half-Mile Circle (for Some Transit Options) Arthur C. Nelson, Ph.D., FAICP Associate Dean for Research & Discovery College of Architecture, Planning and Landscape Architecture
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative for the Six Months ending June 30, 2017 PROFIT & LOSS BUDGET VS. ACTUAL GENERAL FUND Net Income for the First Half of 2017 exceeded Budget by
P P P P P P P P P X Agricultural Processing
Residential Uses Medical Hardship Modular Homes Mobile Home (Single) Mobile Home (Double) Mobile Home Park Multi-Family Planned Unit Development Second Dwelling Single Family dwellings Site Built Homes
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT
TOTAL ASSETS 141, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 13, Total Equity 141,384.17
8:02 PM Unit 174 08/08/10 Balance Sheet Accrual Basis As of August 9, 2010 Aug 9, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104,715.70 Amegy Checking Bentley/Graham Funds 1,075.21 Amegy Checking
5 H o w t o u s e t h e h o b 1 8
P l a s r a d h i s m a n u a l f i r s. D a r C u s m r, W w u l d l i k y u bb a si n p r hf r m a n cf r m y u r p r d u c h a h a s b n m a n u f a c u r d m d r n f a c i l iu n id s r s r i c q u