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
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1 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS DIANE BARTLETT M-CHECK DIANE BARTLETT UNPOST V 12/12/ CR LITTLE RIVER WELDING & HYDRAUL C-CHECK LITTLE RIVER WELDING & HVOIDED V 12/14/ CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 2 VOID DEBITS 0.00 VOID CREDITS 1,125.41CR 1,125.41CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 2 1,125.41CR BANK: * TOTALS: 2 1,125.41CR
2 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: VERIZON WIRELESS I-12/13/17 VERIZON WIRELESS D 12/13/ , , BURGER FI I BL REFUND R 12/12/ SMIT, SUSAN I BL REFUND R 12/12/ STEVENS, JOHN & LYNN I BL REFUND R 12/12/ ACCESS MEDICAL MANAGEMENT, INC I-12/12/17 4TH QTR NURSE CONTRACT R 12/12/2017 8, , AED SUPERSTORE I AED SUPERSTORE R 12/12/ AIRGAS NATIONAL CARBONATION I CYLINDER RENT R 12/12/ AMERICAN PLANNING ASSOC I APA DUES-PAUL BLUST R 12/12/ AMERICAN UNIFORM SALES, INC I AMERICAN UNIFORM SALES, INC R 12/12/ I AMERICAN UNIFORM SALES, INC R 12/12/ I AMERICAN UNIFORM SALES, INC R 12/12/ I AMERICAN UNIFORM SALES, INC R 12/12/ DIANE BARTLETT I-12/12/17 CLEANING SUPPLIES R 12/12/ I-12/12/17* US MASTERS SWIM MEET HOTEL R 12/12/ BATTLE LAW FIRM LLC I NMB - MISC. R 12/12/ I NMB V. RALPH TEAL R 12/12/ BORDER STATES INDUSTRIES, INC. I JAIL ROOF-ELECTRICAL MATERIALS R 12/12/ I JAIL ROOF-ELECTRICAL MATERIALS R 12/12/ I FIRE-ELECTRICAL MAT FOR 822 R 12/12/2017 5, ,567.48
3 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: BRR ENTERPRISES/VENTURES LLC I DIPPIN DOTS R 12/12/2017 1, , JOHN BULLARD I-12/12/17 TGCLS-LIGHT SHOW SUPPLIES R 12/12/ I-12/12/17* TGCLS- HAND WARMERS R 12/12/ CHIEF/ LAW ENFORCEMENT SUPPLY I CHIEF/ LAW ENFORCEMENT SUPPLY R 12/12/ I CHIEF/ LAW ENFORCEMENT SUPPLY R 12/12/2017 1, I CHIEF/ LAW ENFORCEMENT SUPPLY R 12/12/ I CHIEF/ LAW ENFORCEMENT SUPPLY R 12/12/ , JUDY CHILDERS I-12/12/17 SWIM COACH COURSE R 12/12/ CITY OF NORTH MYRTLE BEACH AND I-12/12/17 PETTY CASH R 12/12/ COCA-COLA BTLG CO CONSOL C COCA-COLA BTLG CO CONSOL R 12/12/ CR I COCA-COLA BTLG CO CONSOL R 12/12/ CONSOLIDATED PIPE AND SUPPLY C I CONSOLIDATED PIPE AND SUPPLY C R 12/12/2017 4, I CONSOLIDATED PIPE AND SUPPLY C R 12/12/ I CONSOLIDATED PIPE AND SUPPLY C R 12/12/ , CVS I INMATE PRESCRIPTION R 12/12/ I-C INMATE PRESCRIPTION R 12/12/ EVOQUA WATER TECHNOLOGIES LLC I EVOQUA WATER TECHNOLOGIES LLC R 12/12/2017 3, , EXPERIAN I-CD EXPERIAN R 12/12/ FERGUSON ENTERPRISES, INC. I FERGUSON ENTERPRISES, INC. R 12/12/2017 4, I FERGUSON ENTERPRISES, INC. R 12/12/ , FOOD LION/CHARGE I DOG FOOD FOR ARI R 12/12/
4 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: FUELMAN I-NP FUELMAN 11/6/17-11/19/17 R 12/12/ , , GRAND STRAND WATER & SEWER AUT I-12/12/17 SOCCER COMPLEX R 12/12/ I-12/12/17* REMOTE SOCCER RR R 12/12/ I-12/12/17** ADMIN BLDG R 12/12/ I-12/12/17*** BASEBALL COMPLEX R 12/12/ I-12/12/17**** PLAYGROUND RR R 12/12/ I-12/12/17***** MAINTENANCE BLDG R 12/12/ I-12/12/17****** DOG PARK DRK FNT R 12/12/ GREATAMERICA FINANCIAL SVCS I AGREEMENT# R 12/12/ HAMPTON INN & SUITES I-12/12/17 HOTEL FOR FBI LEEDA R 12/12/2017 1, , HORRY COUNTY SOLID I-12/12/17 HORRY COUNTY SOLID R 12/12/2017 1, I-12/12/17* HORRY COUNTY SOLID R 12/12/ , , HORRY ELECTRIC COOPERATIVE I-5079 OUTDOOR LIGHT ONLY R 12/12/2017 2, I-5118 HORRY ELECTRIC COOPERATIVE R 12/12/2017 2, , HYMAN PAPER COMPANY I HYMAN PAPER COMPANY R 12/12/ JASON LANE I-12/12/17 SCAWWA WATER DIST SCHOOL R 12/12/ MARK LANE I-8834 SHOP WITH A COP REGISTATION R 12/12/ CAREER STEP, LLC I MEDIC CE R 12/12/ I MEDIC CE R 12/12/ NATIONWIDE LIFE INSURANCE COMP I-12/12/17 STOP LOSS PREMIUM 12/2017 R 12/12/ , , NORTHERN TOOL & EQUIPMENT I NORTHERN TOOL & EQUIPMENT R 12/12/
5 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: CHRIS NOURY I-12/12/17 SC MAA ANNUAL MEETING EXPENSES R 12/12/ OFFICE DEPOT C OFFICE DEPOT R 12/12/ CR I OFFICE DEPOT R 12/12/ I OFFICE DEPOT R 12/12/ I OFFICE DEPOT R 12/12/ I OFFICE DEPOT R 12/12/ PALMETTO DOOR CONTROLS & GLASS I REPLACE 24 LOBBY DOOR R 12/12/2017 7, , PIEDMONT SERVICE GROUP I-SV PIEDMONT SERVICE GROUP R 12/12/2017 3, , PRINTING BY DESIGNS I OVERHOLSER BUSINESS CARDS R 12/12/ I FIRE-LABELS FOR STOCK ITEMS R 12/12/ S&W READY MIX CONCRETE CO I S&W READY MIX CONCRETE CO R 12/12/2017 1, , SANTEE COOPER I-12/12/17 L R NECK RD R 12/12/2017 4, , SANTEE COOPER I-SCP INSTALL POLE & ANTENNA R 12/12/2017 2, , KYLE SEFICK I-12/12/17 REISSUE CK# R 12/12/ THE SHERWIN WILLIAMS CO I-12/12/17 THE SHERWIN WILLIAMS CO R 12/12/2017 1, , HEATHER SMITH I-12/12/17 AFTER SCHOOL SUPPLIES R 12/12/ DAWN SNIDER I-12/12/17 COFFEE & CREAMER-D. SNIDER R 12/12/ I-12/12/17* DAWN SNIDER R 12/12/ SOUTHEASTERN EMERGENCY EQUIPME I SOUTHEASTERN EMERGENCY EQUIPME R 12/12/ I SOUTHEASTERN EMERGENCY EQUIPME R 12/12/
6 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: SOUTHSCAPES ENTERPRISES LLC I-1195 ROW MAINTENANCE 11/30/17 R 12/12/2017 1, , SUNBELT RENTALS, INC. I FIRE-GENERATOR & SPIDER RENTAL R 12/12/2017 4, , TALOTTA INC. I OFFICE CHAIRS R 12/12/2017 9, , TERRACON CONSULTANTS, INC. I-T TH AVE N WIDENING R 12/12/ THE HEALTH PLAN I-11/22/17-11/28/17 HFSA R 12/12/ THE HEALTH PLAN I-11/22/17-11/30/17 HFSA R 12/12/ THE HEALTH PLAN I-11/29/17-12/5/17 HFSA R 12/12/2017 2, , THE HEALTH PLAN I-12/1/17-12/5/17 HFSA R 12/12/ TODDS WELDING & I-3835 TGCLS-TRAIN CAR REPAIR R 12/12/2017 1, , TOUCAN SCREENPRINTING & EMBROI I TOUCAN SCREENPRINTING & EMBROI R 12/12/ ULINE I TRAFFIC SAFETY BATON R 12/12/ UNIFIRST CORPORATION I A6020 R 12/12/ I A6040 R 12/12/ I A6090 R 12/12/ I A6490 R 12/12/ I A6030 R 12/12/ US FOODSERVICE, INC. I US FOODSERVICE, INC. R 12/12/2017 1, I US FOODSERVICE, INC. R 12/12/2017 2, I US FOODSERVICE, INC. R 12/12/2017 1, ,281.90
7 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: VEREENS STORE INC. I VEREENS STORE INC. R 12/12/ I VEREENS STORE INC. R 12/12/ I VEREENS STORE INC. R 12/12/ I HAY FOR FIRE TRAINING R 12/12/ I HAY FOR FIRE TRAINING R 12/12/ , RICK WALL I-12/12/17 CHRISTMAS LUNCH R 12/12/ RYAN WINDELL I-12/12/17 TABLECLOTHS R 12/12/ MELODY K. KOHLER I RESALE SHIRTS R 12/14/ A1 SIGNS & GRAPHICS, LLC I APPRECIATION LUNCH BANNERS R 12/14/ LEE ADAMS I AFC REFUND R 12/14/ ADVANCE AUTO PARTS I-12/14/17 ADVANCE AUTO PARTS R 12/14/2017 1, , ALTMAN TRACTOR COMPANY I-IC45696 WO#48081 EQ#6852 R 12/14/ AMICK EQUIPMENT COMPANY,INC. I AMICK EQUIPMENT COMPANY,INC. R 12/14/ I WO#48030 EQ#6502 R 12/14/ ANIMAL HOSPITAL OF NORTH I ARI VET VISIT R 12/14/ ARTHUR J. GALLEGHER RISK MANAG I ADDT'L PREMIUM FOR INSURANCE R 12/14/2017 2, , BACKGROUND INVESTIGATION BUREA I-CIT COACHES BACKGROUND CHECK R 12/14/ BATTERIES PLUS BULBS I BATTERIES FOR SCBA R 12/14/ I LED LIGHTS FOR BURN BLDG R 12/14/
8 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: BLACKS TIRE SERVICE, INC. I WO#48084 EQ#PG130 R 12/14/ I WO#48088 EQ#6511 R 12/14/ I WO#48092 EQ#61036 R 12/14/ , BORDER STATES INDUSTRIES, INC. I LIGHT IN P&D CLOSET R 12/14/ I FIRE-TEMP TRAILERS ELEC. MATS R 12/14/2017 1, I FIRE-TEMP TRAILERS ELEC MAT R 12/14/2017 1, I JAIL ROOF-ELECTRICAL MATERIALS R 12/14/2017 1, I JAIL ROOF-ELECTRICAL MATERIALS R 12/14/ I REPAIRS LIGHTS CITY HALL R 12/14/2017 1, , BRAME SPECIALTY COMPANY, INC. I SANITARY NAPKIN BAGS R 12/14/ JOHN BRUTON (JOHNNY) I-12/14/17 SIGNAL LIGHTS CERT. EXPENSES R 12/14/2017 3, , JOSEPH CAPPS I-12/14/17 DAMAGE TO PERSONAL VEHICLE R 12/14/ CITY OF NORTH MYRTLE BEACH OR I-12/14/17 PETTY CASH R 12/14/ COASTAL ENGRAVERS, INC. I-X2404 LONGEVITY AWARDS R 12/14/ COGGIN SECURITY, INC. I COGGIN SECURITY, INC. R 12/14/ I COGGIN SECURITY, INC. R 12/14/ PATRICK PAYNE I-101 KETTLECORN R 12/14/ DDC ENGINEERS, INC. I DDC ENGINEERS, INC. R 12/14/2017 1, , MARY CAROLINE DRIGGERS I-12/14/17 CASH DRAWER-SHOP W/ A COP R 12/14/ EASTERN DIESEL SERVICE INC I WO#48083 EQ#6538 R 12/14/
9 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: FERGUSON ENTERPRISES, INC. I-WA FIRE-TISSUE DISPENSERS R 12/14/ I-WA FERGUSON ENTERPRISES, INC. R 12/14/ I-WH FIRE-PLUMBING SUPPLIES R 12/14/ , FIRESTONE I WO#48087 EQ#4737 R 12/14/ FIRST TEAM SPORTS CENTER OF TH I FIRST TEAM SPORTS CENTER OF TH R 12/14/ ARRION R FLOYD I-12/14/17 CHILD WATCH SUPPLIES R 12/14/ FORTILINE, INC. I FORTILINE, INC. R 12/14/ I FORTILINE, INC. R 12/14/ I FORTILINE, INC. R 12/14/ , FRONTIER I-12/14/ R 12/14/2017 2, , GRAVES POOLS & SPAS I GRAVES POOLS & SPAS R 12/14/ I GRAVES POOLS & SPAS R 12/14/ I GRAVES POOLS & SPAS R 12/14/ HARDWICKS RESTAURANT SUPPLIES I ICE MACHINE AT TRANSFER STATIO R 12/14/2017 3, , ANDREW HERRON I AFC REFUND R 12/14/ HORRY COUNTY SCHOOLS I-12/14/17 ALLSTAR BUS TRANSPORTATION R 12/14/ MICHAEL HUBER I-2600 BULL STREET BOOT REIMBURSEMENT R 12/14/ ANN HUGHES I-12/14/17 KNMBB YOUTH SUPPLIES R 12/14/ INDUSTRIAL SOLUTIONS & SUPPLY I INDUSTRIAL SOLUTIONS & SUPPLY R 12/14/
10 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: JONES THOMAS KEVIN I-12/14/17 MILEAGE REIMBURSEMENT R 12/14/ NANCY KING I PASS CHANGE REFUND R 12/14/ LANCE RESTAURANT SUPPLY I LANCE RESTAURANT SUPPLY R 12/14/ LITTLE RIVER WELDING & HYDRAUL I WO#48072 EQ#6853 V 12/14/ I WO#48089 EQ#6071 V 12/14/ I WO#48094 EQ#6866 V 12/14/ I-MI06535 LITTLE RIVER WELDING & HYDRAUL V 12/14/ I-MI06548 WO#48086 EQ#6863 V 12/14/ LITTLE RIVER WELDING & HYDRAUL M-CHECK LITTLE RIVER WELDING & HVOIDED V 12/14/ CR MCGEE CADD REPROGRAPHICS INC I-MB MCGEE CADD REPROGRAPHICS INC R 12/14/ JASON MONAHAN I-12/14/17 MILEAGE REIMBURSEMENT R 12/14/ NEWEGG BUSINESS INC I NEWEGG BUSINESS INC R 12/14/ I NEWEGG BUSINESS INC R 12/14/ , OVERHEAD DOOR COMPANY OF THE I FIRE-SERVICE BAY DOORS R 12/14/2017 2, , PALMETTO PIRATE PRINTING I-5922 STAFF PULL-OVER JACKETS R 12/14/ GRACEANN PHILLIPS I-12/14/17 KNMBB YOUTH SUPPLIES R 12/14/ PRIORITY BACKGROUND SOLUTIONS, I BACKGROUND CHECKS R 12/14/ PUBLIX SUPERMARKETS, INC. I PUBLIX SUPERMARKETS, INC. R 12/14/ I PUBLIX SUPERMARKETS, INC. R 12/14/
11 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: REDLINE POWERSPORTS I REDLINE POWERSPORTS R 12/14/ RH MOORE COMPANY, INC. I PAY #7-SEWER IMPROVEMENTS R 12/14/ , , SANTEE COOPER I-12/14/17 SANTEE COOPER R 12/14/ , , SC DHEC I-ES SC DHEC-SMOOTHIE BAR R 12/14/ SC DHEC BUREAU OF WATER I-2600 BULL STREET CONTINUING ED-JOE TRICOMI R 12/14/ TINA SCLAFANI I-12/14/17 KNMBB YOUTH SUPPLIES R 12/14/ SIGN WORKS I-1304 VARIOUS REPAIRS AT PARKS R 12/14/2017 2, , SIMPLEX GRINNELL LP I FIRE ALARM REPAIR R 12/14/2017 1, , SOUTHERN TRUCK SERVICE INC. I CRANE CARRIER BODY R 12/14/ , , CAROLINA TRACTOR & EQUIPMENT C C-PKCO CAROLINA TRACTOR & EQUIPMENT C R 12/14/ CR I-J VAC TRUCK-EQ#61153 R 12/14/ , I-PKCO WO#47983 EQ#6764 R 12/14/ , SPARKS TOYOTA I SPARKS TOYOTA R 12/14/ SQUEAKY'S TOWING SERVICE I WO#48072 EQ#6853 R 12/14/ I WO#48082 EQ#6538 R 12/14/ I WO#48072 EQ#6853 R 12/14/ , SUNBELT SIGN SUPPLY INC. I TGCLS-TRAIN ENGINE ROOF R 12/14/
12 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: TRANSWORLD, INC. I DISPATCH-NEW CIRCUITS R 12/14/2017 3, , VERIZON WIRELESS I VERIZON WIRELESS R 12/14/ LOWE'S I-12/15/17 LOWE'S R 12/15/ , , NORTH SHORE PRODUCTIONS I SOUND FOR TREE LIGHTING R 12/15/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: , , HAND CHECKS: DRAFTS: 1 13, , EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS CR CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: AP TOTALS: , , BANK: AP TOTALS: , ,900.98
13 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 13 BANK: PY ITEMS SENT FROM PAYROLL ICMA -401 PLAN # / I A CONTRIBUTIONS D 12/14/ , I-40C A City Manager Contribution D 12/14/2017 1, I-40E A EXECUTIVE CONTRIBUTION D 12/14/2017 1, I-40L LOAN PAYMENTS D 12/14/ , I-4EL EXEC. LOAN PAYMENTS D 12/14/ I-IRA IRA CONTRIBUTIONS D 12/14/2017 2, , IRS I-T FEDERAL WITHHOLDING D 12/14/ , I-T FICA TAX WITHHELD D 12/14/ , I-T MEDICARE TAX WITHHELD D 12/14/ , , SC DEPARTMENT OF REVENUE I-T STATE INCOME TAX WITHHELD D 12/14/ , , CAROLINA TRUST FEDERAL I-CU CREDIT UNION CONTRIBUTIONS R 12/12/ , , CLERK OF COURT I-Z Kyle Post, Derrick Bromell R 12/12/ HORRY COUNTY CLERK OF I-Z See attached listing R 12/12/2017 2, , IRS I-IRS Levy on Proceeds R 12/12/ NC CHILD SUPPORT I-Z Terrance Evans R 12/12/ WAGE GARNISHMENT PROCESSING UN I-NL% L. Jackson, J. Keel R 12/12/ OHIO CHILD SUPPORT I-Z Remit ID FIPS R 12/12/ SC DEPARTMENT OF REVENUE I-SLF Levy on Wages R 12/12/ SC RETIREMENT SYSTEMS I-RP See attachments R 12/12/
14 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 14 BANK: PY ITEMS SENT FROM PAYROLL PAMELA SIMMONS-BEASLEY, TRUSTE I-X Payroll Garnishment for R 12/12/ UNITED WAY I-UW PAYROLL DEDUCTIONS R 12/12/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 11 18, , HAND CHECKS: DRAFTS: 3 315, , EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: PY TOTALS: , , BANK: PY TOTALS: , , REPORT TOTALS: 142 1,332, ,332,753.37
15 12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 15 SELECTION CRITERIA VENDOR SET: 01-City of NMB VENDOR: ALL BANK CODES: All FUNDS: All CHECK SELECTION CHECK RANGE: THRU DATE RANGE: 12/11/2017 THRU 12/15/2017 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
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
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
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
12/20/2017 1:54 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE:11/27/2017 THRU 12/01/2017
12/20/2017 1:54 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 014879 SAULISBURY BUSINESS MACHINES, M-CHECK SAULISBURY BUSINESS MACHUNPOST V 11/29/2017 310912 972.00CR 014879 SAULISBURY BUSINESS
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
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
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
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
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
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
: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
CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: 1 000020 ADVANCE AUTO PARTS I-6-12-12 STATEMENT R 6/12/2012 235.29 164507 235.29 014463 APA VIRGINIA I-6-12-12 JIM WOOD R 6/12/2012 345.00 164508 345.00
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
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
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
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.
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
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
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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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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
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 Rental Revenue 353, , , ,708, ,670, , ,065,155.81
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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
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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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
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5,288, ,288, ,790, , , ,500,
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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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01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
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Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
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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
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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
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Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
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1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50
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