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

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 1:55 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE:12/11/2017 THRU 12/15/2017

12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 004201 DIANE BARTLETT M-CHECK DIANE BARTLETT UNPOST V 12/12/2017 312201 281.52CR 000382 LITTLE RIVER WELDING & HYDRAUL C-CHECK LITTLE

CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT

2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 1 00040 INTERNAL REVENUE SERVICE D 11/27/2017 000000 25,626.03 00187 AFLAC D 11/15/2017 000000 1,121.46 00187 AFLAC D 11/21/2017 000000 373.82 00187 AFLAC

1/22/2016 2:55 PM A/P HISTORY CHECK REPORT PAGE VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE: 1/18/2016 THRU 1/22/2016

BANK: * ALL BANKS 020092 TASER TRAINING ACADEMY M-CHECK TASER TRAINING ACADEMY UNPOST V 1/21/2016 195124 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK REGULAR CHECKS: 0 0.00 0.00 HAND CHECKS: 0

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

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

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.

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

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

7/15/ :10 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE: 7/11/2016 THRU 7/15/2016

7/15/2016 12:10 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 017738 ALLIED 100, LLC. C-CHECK ALLIED 100, LLC. VOIDED V 7/12/2016 199785 310.00CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS

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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

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

5/11/2017 1:31 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Troup BANK: * ALL BANKS DATE RANGE: 4/01/2017 THRU 4/30/2017

5/11/2017 1:31 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 0339 ETCMA C-CHECK ETCMA VOIDED V 4/26/2017 015517 12.50CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS:

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

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

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

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:

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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

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70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00

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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 40010 Dues 33,425.93 34,398.00 187,557.19 187,965.47 211,680.00 40020 Water Bills 949.44 8,500.00 32,706.81 40,217.18 48,000.00 40030 Water Plant Replacement Fund 2,387.76 2,457.00 13,401.72 13,430.67

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

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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

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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

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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)

100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)

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Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc

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100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,712,126.01-2,636.01 100.15 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113 Current Moble Home Tax 0.00

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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

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