4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Seaside BANK: * ALL BANKS DATE RANGE: 4/08/2017 THRU 4/21/2017
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- 5 years ago
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1 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS C-CHECK VOID CHECK V 4/20/ C-CHECK VOID CHECK V 4/20/ C-CHECK VOID CHECK V 4/20/ C-CHECK VOID CHECK V 4/20/ C-CHECK VOID CHECK V 4/21/ C-CHECK VOID CHECK V 4/21/ C-CHECK VOID CHECK V 4/21/ C-CHECK VOID CHECK V 4/21/ C-CHECK VOID CHECK V 4/21/ C-CHECK VOID CHECK V 4/21/ C-CHECK VOID CHECK V 4/21/ C-CHECK VOID CHECK V 4/21/ C-CHECK VOID CHECK V 4/21/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 13 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: BANK: * TOTALS:
2 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: ETS CORPORATION I CREDIT CARD SERVICE V 3/23/ I CREDIT CARD SERVICE V 3/23/ ETS CORPORATION M-CHECK ETS CORPORATION UNPOST V 4/17/ CR 0046 ACCESS MONTEREY PENINSULA I TH QUARTER 2016 R 4/13/ , , AD CLUB I MONTEREY HERALD AD R 4/13/2017 5, , ALLIANT INSURANCE SERVICES I-1/1/17-3/31/17 ALLIANT INSUR 1QTR 2017 R 4/13/ AT&T I-3/28/17 BILL ACCT # R 4/13/ I-3/28/17 BILL DATE ACCT # R 4/13/ I-MARCH 28, 2017 ACCT # R 4/13/ CITY OF SEASIDE PETTY CASH I-1/3/17-4/6/17 1/3/17 TO 4/6/17 R 4/13/ COMCAST I-3/27/17 BILL DATE 4/2/17 TO 5/1/17 R 4/13/ CRYSTAL SPRINGS WATER I / Olde/Pool/YEC - WaterBtls R 4/13/ I Olde/Pool/YEC - WaterBtls R 4/13/ I Olde/Pool/YEC - WaterBtls R 4/13/ I Olde/Pool/YEC - WaterBtls R 4/13/ I Olde/Pool/YEC - WaterBtls R 4/13/ I Olde/Pool/YEC - WaterBtls R 4/13/ I Olde/Pool/YEC - WaterBtls R 4/13/ I Olde/Pool/YEC - WaterBtls R 4/13/ DATAPROSE, INC. I-DP /1/17 TO 3/31 17 BLG PERIOD R 4/13/ DEL MAR FRENCH LAUNDRY I-04/03/2017 LAUNDRY - TABLE CLOTHES R 4/13/
3 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: DEL REY CAR WASH I-INV# WASHES - DEL REY CAR WASH R 4/13/ JOHN C GEMMA I-CS1709 PHONES/SUPPORT APR'17 R 4/13/2017 4, I-CS1710 PHONES/SUPPORT APR'17 R 4/13/2017 7, I-CS1711 PHONES/SUPPORT APR'17 R 4/13/ I-CS1712 PHONES/SUPPORT APR'17 R 4/13/2017 3, , IDVILLE I CLASSIC NAMEPLATES R 4/13/ IGLESIA DEL SENOR I-04/07/2017 REFUND DEPOSIT REFUND R 4/13/ JAN ROEHL CONSULTING I-41 SYRC - CalGRIP Eval Svcs R 4/13/ JEA & ASSOCIATES I APRIL 2017 R 4/13/2017 2, , KATHY ROGERS I-03/31/2017 REFUND - KATHY ROGERS R 4/13/ LANGUAGE LINE SERVICES I-INV# LANGUAGE LINE SERVICES R 4/13/ LANGUAGE TESTING INTERNATIONAL I-LTI9768-IN HECTOR HUIZAR SPANISH TEST R 4/13/ LEXIS NEXIS RISK SOLUTIONS I LEXIS NEXIS RISK SOLUTIONS R 4/13/ PAT LINTELL I-4/11/17 MEETING SEASIDE CO. SANTITATION DIST R 4/13/ MEILI YANETH VELASQUEZ I-12/05/2016 REFUND SWIM CLASS REFUND R 4/13/ MONTEREY BAY URGENT I REC. PRE-EMPLOYMENT R 4/13/ MONTEREY COUNTY AUDITOR- I HT BROADWAY R 4/13/ , ,929.00
4 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: MONTEREY COUNTY CONVENTION I FY16/17 Q4 JURIS IMPROVE R 4/13/ , I-FEB '17 - TID TID - FEBRUARY 2017 R 4/13/ , , MONTEREY COUNTY HEALTH DEPT. I-INV# SEA-PD MONTEREY COUNTY HEALTH DEPT. R 4/13/ MONTEREY LANGUAGE SERVICES, LL I-2044 INTERPRETER/LANGUAGE SERVICES R 4/13/2017 1, I-2048 TRANSLATION/LANGUAGE SERVICES R 4/13/ , MONTEREY SIGNS I-INV# MONTEREY SIGNS R 4/13/ NATIONAL BENEFIT SERVICES, LLC I COBRA FEE MONTH OF MARCH R 4/13/ PACIFIC GAS & ELECTRIC I /4 4/4/17 COLLECTIVE R 4/13/ , , DAVID PENDERGRASS I-4/11/17 MEETING SEASIDE CO. SANITATION DIST R 4/13/ PENINSULA MESSENGER SERVICES I-INV# PENINSULA MESSENGER SERVICES R 4/13/ PUBLIC AGENCY RETIREMENT SERVI I PARS ARS FEES 11/30/2016 R 4/13/ I REP FEES MONTH ENDING 11/30/16 R 4/13/ , RAIMI & ASSOCIATES, INC. I GENERAL PLAN UPDATE FEB R 4/13/ , , RALPH S. RUBIO I-4/11/17 MEETING SEASIDE CO. SANITATION DIST R 4/13/ CITY OF SAND CITY I-D.A RETIREMENT DINNER-PENDERGRASS R 4/13/ SEASIDE HIGH SCHOOL KEY CLUB I-04/06/2017 MEETING MAYORS YOUTH FUND R 4/13/2017 1, , SMART & FINAL I CONSUMABLES R 4/13/ I CONSUMABLES R 4/13/
5 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: SOUTHEASTERN SECURITY CONSULTA I BACKGROUND TESTS FOR FULL-TIME R 4/13/ I REC. BACKGROUND FOR PART-TIME R 4/13/ STAPLES ADVANTAGE I /28/17 INVOICE DATE R 4/13/ I OFFICE SUPPLIES R 4/13/ I OFFICE SUPPLIES R 4/13/ I /01/17 INVOICE DATE R 4/13/ I-INV# STAPLES ADVANTAGE R 4/13/ SUN STREET CENTERS I-CALGRIP #5 CAL GRIP CONTRACT R 4/13/2017 5, , TERRYBERRY I-D52550 BLACK - SERVICE AWARD R 4/13/ I-D53070 PENAMANTE SERVICE AWARD R 4/13/ U.S. BANK - PARS#: I-MAY'S BENENFIT U.S. BANK - PARS#: R 4/13/2017 3, , URETSKY INVESTIGATIONS AND SEC I-5811 DIESH, ANDREW - IT/NETWORKING R 4/13/ US FOODS, INC. I SENIORS/CONSUMABLES R 4/13/ VERIZON WIRELESS I MARCH 23, 2017 BILL DATE R 4/13/ VIRGINIA ROGERS I-03/31/2017 REFUND - VIRGINIA ROGERS R 4/13/ YU JUNG KIM I-9/3/16-9/3/17 SWIM PASS REFUND R 4/13/ A & R PLUMBING, INC. I A & R PLUMBING, INC. R 4/21/ AARON OVERHEAD DOOR I CITY HALL ROLL UP DOORS R 4/21/2017 8, , ADVANTAGE PRODUCTS, INC. I ADVANTAGE PRODUCTS, INC. R 4/21/
6 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: AMERICAN LOCK & KEY I AMERICAN LOCK & KEY R 4/21/ I AMERICAN LOCK & KEY R 4/21/ I AMERICAN LOCK & KEY R 4/21/ AMERICAN SUPPLY COMPANY C CM JANITORIAL SUPPLIES R 4/21/ CR I AMERICAN SUPPLY COMPANY R 4/21/ I AMERICAN SUPPLY COMPANY R 4/21/ I JANITORIAL SUPPLIES R 4/21/ I JANITORIAL SUPPLIES R 4/21/ I JANITORIAL SUPPLIES R 4/21/ ARROWHEAD EMBLEMS I FD PATCHES R 4/21/ RAUL LOZANO I-INV# RAUL LOZANO R 4/21/ I-INV# RAUL LOZANO R 4/21/ AT&T I T1 DATA CONNECTION TO COUNTY R 4/21/ AT&T MOBILITY I /09/17-04/08/17 R 4/21/ I /09/17-04/08/17 R 4/21/2017 1, I X04162 SMARTPHONES WATCH 1B R 4/21/ , BADGER METER I BADGER METER R 4/21/ BAY REPROGRAPHIC I BAY REPROGRAPHIC R 4/21/ BECK'S SHOE STORE I BECK'S SHOE STORE R 4/21/ I BECK'S SHOE STORE R 4/21/ I BECK'S SHOE STORE R 4/21/ BOARDSYNC, INC. I Q2 BILLING R 4/21/2017 1, , BROWNSTEIN/HYATT/FARBER/SCHREC I PROF. SVCS THRU 2/28/17 R 4/21/ , I SVCS THROUGH 03/31/2017 R 4/21/2017 2, ,465.12
7 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: BURKE, WILLIAMS & SORENSEN, LL I PROFESSIONAL SERVICES-3/31/17 R 4/21/2017 4, , CITY OF MONTEREY I-RON BLAIR CAL CARD CITY OF MONTEREY R 4/21/ COMCAST I-# Senior / YEC TV R 4/21/ I-# Senior / YEC TV R 4/21/ COMMUNITY HUMAN SERVICES I-8 SYRC R 4/21/2017 5, , CONSOLIDATED ELECTRICAL DISTRI I CONSOLIDATED ELECTRICAL DISTRI R 4/21/ I CONSOLIDATED ELECTRICAL DISTRI R 4/21/ I CONSOLIDATED ELECTRICAL DISTRI R 4/21/ CONTE'S GENERATOR SERVICE I CONTE'S GENERATOR SERVICE R 4/21/2017 1, I CONTE'S GENERATOR SERVICE R 4/21/ I CONTE'S GENERATOR SERVICE R 4/21/2017 1, I CONTE'S GENERATOR SERVICE R 4/21/2017 1, I CONTE'S GENERATOR SERVICE R 4/21/2017 1, I CONTE'S GENERATOR SERVICE R 4/21/2017 1, , CPRS, INC. DISTRICT 6 I-50617c POOL GUARD TRAINIG R 4/21/ CRYSTAL SPRINGS WATER I CRYSTAL SPRINGS WATER R 4/21/ I CRYSTAL SPRINGS WATER R 4/21/ I CRYSTAL SPRINGS WATER R 4/21/ I CRYSTAL SPRINGS WATER R 4/21/ I CRYSTAL SPRINGS WATER R 4/21/ I CRYSTAL SPRINGS WATER R 4/21/ CULLIGAN WATER CONDITIONING I CULLIGAN WATER CONDITIONING R 4/21/ CYPRESS COAST FORD-LINCOL I CYPRESS COAST FORD-LINCOL R 4/21/ I CYPRESS COAST FORD-LINCOL R 4/21/ I CYPRESS COAST FORD-LINCOL R 4/21/ I CYPRESS COAST FORD-LINCOL R 4/21/ I CYPRESS COAST FORD-LINCOL R 4/21/
8 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: CYPRESS SPORTING GOODS I-0917 CYPRESS SPORTING GOODS R 4/21/ DADIW ASSOCIATES I /26/17-3/25/17 R 4/21/2017 2, , DE LAGE LANDEN I COPIER AT 440 HARCOURT AVE. R 4/21/ DEL REY CAR WASH I-213 DEL REY CAR WASH R 4/21/ DELLA MORA HEATING, I DELLA MORA HEATING, R 4/21/ I DELLA MORA HEATING, R 4/21/2017 1, , DEPARTMENT OF JUSTICE I FINGERPRINT APPS R 4/21/ DEPARTMENT OF JUSTICE I MARCH FINGERPRINTS R 4/21/ EDGES ELECTRICAL GROUP, LLC I-S EDGES ELECTRICAL GROUP, LLC R 4/21/ I-S EDGES ELECTRICAL GROUP, LLC R 4/21/ I-S EDGES ELECTRICAL GROUP, LLC R 4/21/ I-S EDGES ELECTRICAL GROUP, LLC R 4/21/ I-S EDGES ELECTRICAL GROUP, LLC R 4/21/ I-S EDGES ELECTRICAL GROUP, LLC R 4/21/ I-S EDGES ELECTRICAL GROUP, LLC R 4/21/ I-S EDGES ELECTRICAL GROUP, LLC R 4/21/ I-S EDGES ELECTRICAL GROUP, LLC R 4/21/ EMERGENCY VEHICLE SPECIALISTS, I-6818 EMERGENCY VEHICLE SPECIALIST, R 4/21/ ENTENMANN-ROVIN COMPANY I-REFINISH OFCR BADG INVOICE # IN R 4/21/ ENVIRONMENTAL SYS.RESEARCH I ENVIRONMENTAL SYS.RESEARCH R 4/21/2017 2, I ENVIRONMENTAL SYS.RESEARCH R 4/21/2017 2, ,700.00
9 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: FASTENAL I-CASEA76857 FASTENAL R 4/21/ I-CASEA76929 FASTENAL R 4/21/ I-CASEA77149 FASTENAL R 4/21/ FEDEX I FEDEX R 4/21/ FERGUSON ENTERPRISES INC #686 I FERGUSON ENTERPRISES INC #686 R 4/21/ I FERGUSON ENTERPRISES INC #686 R 4/21/ I FERGUSON ENTERPRISES INC #686 R 4/21/ I FERGUSON ENTERPRISES INC #686 R 4/21/ I FERGUSON ENTERPRISES INC #686 R 4/21/ I FERGUSON ENTERPRISES INC #686 R 4/21/ I FERGUSON ENTERPRISES INC #686 R 4/21/ I FERGUSON ENTERPRISES INC #686 R 4/21/2017 1, I FERGUSON ENTERPRISES INC #686 R 4/21/ , FRANK J. CHRISTIE I FRANK J. CHRISTIE R 4/21/ GERARDOT, INC. I-3446 GERARDOT, INC. R 4/21/2017 1, , GRANITE ROCK COMPANY I GRANITE ROCK COMPANY R 4/21/ I GRANITE ROCK COMPANY R 4/21/ I GRANITE ROCK COMPANY R 4/21/ I GRANITE ROCK COMPANY R 4/21/ I GRANITE ROCK COMPANY R 4/21/ I GRANITE ROCK COMPANY R 4/21/ I GRANITE ROCK COMPANY R 4/21/ I GRANITE ROCK COMPANY R 4/21/ , HOME DEPOT CREDIT SERVICES I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/
10 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: 10 I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ I HOME DEPOT CREDIT SERVICES R 4/21/ , HOPE SERVICES,MONTEREY COUNTY I-S MARCH 2017 R 4/21/2017 5, ,648.50
11 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: HYDROMETRICS WATER RESOURCES I I MAR'17 GEN CONSULTING & TAC R 4/21/2017 2, , IRAN ARRELLANES I-SOCCER REFUND Refund - Iran Arrellanes R 4/21/ IVY SIMPSON I-1284 IVY SIMPSON R 4/21/ ROBERT S. JAQUES I-2/28-3/30/17 2/28/17-3/30/17 R 4/21/2017 5, , JOHN LAMBIRTH TRUCKING, INC. I JOHN LAMBIRTH TRUCKING, INC. R 4/21/2017 2, , JOHNSTONE SUPPLY I-S JOHNSTONE SUPPLY R 4/21/ JONES & MAYER I SEASIDE PD - MJM R 4/21/ KELLY-MOORE PAINT COMPANY I KELLY-MOORE PAINT COMPANY R 4/21/ I KELLY-MOORE PAINT COMPANY R 4/21/ I KELLY-MOORE PAINT COMPANY R 4/21/ I KELLY-MOORE PAINT COMPANY R 4/21/ I KELLY-MOORE PAINT COMPANY R 4/21/ KNORR SYSTEMS, INC. I-SI KNORR SYSTEMS, INC. R 4/21/ LINCOLN AQUATICS I-SI LINCOLN AQUATICS R 4/21/ I-SI LINCOLN AQUATICS R 4/21/ , LIUNA NATIONAL (INDUSTRIAL) PE I-B05069* PENSION DELINQ CHG R 4/21/ M.C.P.O.A. I R M.C.P.O.A. RANGE IN JAN 2017 R 4/21/ I-INVOICE R M.C.P.O.A. RANGE USE MARCH R 4/21/ MARINA COAST WATER DISTRICT I-SERV3/1/17-3/31/17 MARINA COAST WATER DISTRICT R 4/21/2017 1, ,834.14
12 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: MARTIN'S IRRIGATION SUPPL I MARTIN'S IRRIGATION SUPPL R 4/21/ I MARTIN'S IRRIGATION SUPPL R 4/21/ MONTEREY BAY SYSTEMS I MONTEREY BAY SYSTEMS R 4/21/ I MONTEREY BAY SYSTEMS R 4/21/ MEDTOX LABORATORIES, INC. I-INV# MEDTOX LABORATORIES, INC. R 4/21/ MICHAEL BAKER I INVOICE # R 4/21/2017 1, I INVOICE # R 4/21/ , MIRACLE PLAYSYSTEMS, INC. I-F MIRACLE PLAYSYSTEMS, INC. R 4/21/2017 2, , MISSION UNIFORM SERVICE I MISSION UNIFORM SERVICE R 4/21/ I MISSION UNIFORM SERVICE R 4/21/ I MISSION UNIFORM SERVICE R 4/21/ I MISSION UNIFORM SERVICE R 4/21/ I-MARCH 2017 MISSION UNIFORM SERVICE R 4/21/2017 2, , MOBILE CLIMB USA, LLC I-5/20/2017 MOBILE CLIMBING UNIT R 4/21/2017 2, , MONTEREY AUTO SUPPLY C MONTEREY AUTO SUPPLY R 4/21/ CR C MONTEREY AUTO SUPPLY R 4/21/ CR I MONTEREY AUTO SUPPLY R 4/21/ I MONTEREY AUTO SUPPLY R 4/21/ I MONTEREY AUTO SUPPLY R 4/21/ I MONTEREY AUTO SUPPLY R 4/21/ I MONTEREY AUTO SUPPLY R 4/21/ I MONTEREY AUTO SUPPLY R 4/21/ I MONTEREY AUTO SUPPLY R 4/21/ I MONTEREY AUTO SUPPLY R 4/21/ I MONTEREY AUTO SUPPLY R 4/21/ I MONTEREY AUTO SUPPLY R 4/21/ I MONTEREY AUTO SUPPLY R 4/21/ ,196.94
13 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: MONTEREY BAY PEST CONTROL I MONTEREY BAY PEST CONTROL R 4/21/ I MONTEREY BAY PEST CONTROL R 4/21/ MONTEREY BAY URGENT I BRAUDRICK, COLIN J R 4/21/ I BRAUDRICK, COLIN J R 4/21/ I BRAUDRICK, COLIN J R 4/21/ I BRAUDRICK, COLIN J R 4/21/ I OGDEN, MARCOS R 4/21/ MONTEREY COUNTY DISTRICT I-PRVNT TM ASSET FORFEIT $ TO DA R 4/21/ MONTEREY COUNTY PETROLEUM I MONTEREY COUNTY PETROLEUM R 4/21/2017 1, I MONTEREY COUNTY PETROLEUM R 4/21/2017 1, I MONTEREY COUNTY PETROLEUM R 4/21/2017 4, , MONTEREY COUNTY REGIONAL FIRE I-APRIL 4, 2017 MEMO MOBILE AIR SUPPORT MAINT. R 4/21/ MONTEREY COUNTY WEEKLY I MONTEREY COUNTY WEEKLY R 4/21/ MONTEREY REGIONAL WASTE I-SCALES MAR 2017 MONTEREY REGIONAL WASTE R 4/21/ MONTEREY REGIONAL WATER I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I / MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ I /17-4/17 MONTEREY REGIONAL WATER R 4/21/ ,456.72
14 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: MONTEREY SIGNS I MONTEREY SIGNS R 4/21/ MONTEREY TIRE SERVICE I MONTEREY TIRE SERVICE R 4/21/ I MONTEREY TIRE SERVICE R 4/21/ I MONTEREY TIRE SERVICE R 4/21/ I MONTEREY TIRE SERVICE R 4/21/ I MONTEREY TIRE SERVICE R 4/21/ NANCY DAWSON I-04/15/17 REFUND Soper - Refund R 4/21/ OFFICE OF THE COUNTY COUN I OFFICE OF THE COUNTY COUN R 4/21/2017 1, , PACIFIC GAS & ELECTRIC I-4/12/17 IND ACCTS MISC ACCTS - CITY OF SEASIDE R 4/21/2017 4, , PACIFIC SMOG I PACIFIC SMOG R 4/21/ I PACIFIC SMOG R 4/21/ I PACIFIC SMOG R 4/21/ PENINSULA CADILLAC/CHEVROLET I PENINSULA CADILLAC/CHEVROLET R 4/21/2017 1, I-CVCS17649 PENINSULA CADILLAC/CHEVROLET R 4/21/ , KEVIN M BENZ DBA PENINSULA FE I-2717 KEVIN M BENZ DBA PENINSULA FE R 4/21/2017 3, I-2721 KEVIN M BENZ DBA PENINSULA FE R 4/21/2017 3, , PENINSULA POOL SERVICE AN I PENINSULA POOL SERVICE AN R 4/21/ I PENINSULA POOL SERVICE AN R 4/21/ PG DOGS LLC I PG DOGS LLC R 4/21/ POLAR SERVICE CO I-WO POLAR SERVICE CO R 4/21/2017 1, , PREMIUM AUTO PARTS, INC. I PREMIUM AUTO PARTS, INC. R 4/21/ I PREMIUM AUTO PARTS, INC. R 4/21/ I INVOICE # R 4/21/ I PREMIUM AUTO PARTS, INC. R 4/21/ I PREMIUM AUTO PARTS, INC. R 4/21/
15 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: 15 I PREMIUM AUTO PARTS, INC. R 4/21/ I PREMIUM AUTO PARTS, INC. R 4/21/ I PREMIUM AUTO PARTS, INC. R 4/21/ I PREMIUM AUTO PARTS, INC. R 4/21/ PUBLIC AGENCY RETIREMENT SERVI I REP FEES FOR 2/28/2017 R 4/21/ I PARS ARS FEES FOR 2/28/2017 R 4/21/ , REHAB WEST, INC I PROFESSIONAL SERVICES R 4/21/ RENTAL DEPOT I RENTAL DEPOT R 4/21/ SAFETY-KLEEN SYSTEMS INC I SAFETY-KLEEN SYSTEMS INC R 4/21/2017 3, , SEASIDE GARDEN CENTER I SEASIDE GARDEN CENTER R 4/21/ I SEASIDE GARDEN CENTER R 4/21/ SHACORIA LAYTON I-04/01/17 REFUND Refund - Shacoria Layton R 4/21/ SIEMENS INDUSTRY, INC. I /28/17-3/29/17 R 4/21/2017 1, I /28/17-3/29/17 R 4/21/2017 8, I /28/17-3/29/17 R 4/21/2017 4, , SILKSCREEN EXPRESS I-3460 Summer Staff Uniforms R 4/21/2017 3, , SMART & FINAL I FOOD AND CONSUMABLES R 4/21/ I / FOOD AND CONSUMABLES R 4/21/ STAPLES ADVANTAGE I OFFICE SUPPLIES R 4/21/ I DISINFECTING WIPES R 4/21/ I /05/17 ORDER DATE R 4/21/ I /7/17 ORDER DATE R 4/21/ I OFFICE SUPPLIES R 4/21/
16 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: SUPERIOR ELECTRIC CO. I SUPERIOR ELECTRIC CO. R 4/21/ I SUPERIOR ELECTRIC CO. R 4/21/ I SUPERIOR ELECTRIC CO. R 4/21/ , SUPPLYWORKS C SUPPLYWORKS R 4/21/ CR I SUPPLYWORKS R 4/21/ I SUPPLYWORKS R 4/21/ TOPE'S TREE SERVICE, INC. I PATTULLO SWIM CTR TREE RE R 4/21/2017 6, , U.S. BANK EQUIPMENT FINANCE I COPIERS AT 1635 BROADWAY R 4/21/ U.S. BANK-CALCARD I CAL CARDS - 3/22/17 STMNT R 4/21/2017 1, I CAL CARDS - 3/22/17 STMNT R 4/21/ I CAL CARDS - 3/22/17 STMNT R 4/21/2017 1, I CAL CARDS - 3/22/17 STMNT R 4/21/ I CAL CARDS - 3/22/17 STMNT R 4/21/ I CAL CARDS - 3/22/17 STMNT R 4/21/ , , UNITED SITE SERVICES, INC. I UNITED SITE SERVICES, INC. R 4/21/ VAL'S PLUMBING & HEATING, INC. I VAL'S PLUMBING & HEATING, INC. R 4/21/ VALLEY FABRICATION, INC. I VALLEY FABRICATION, INC. R 4/21/ VEL-COM I /10/17 - RAN 12 NEW DATA DROP R 4/21/2017 1, , VERIZON WIRELESS I WIRELESS CHARGES R 4/21/ I WIRELESS CHARGES R 4/21/ I SEASIDE FIRE DEPT R 4/21/ , VERMONT SYSTEMS, INC. I RECTRAC UPGRADE R 4/21/2017 7, ,305.00
17 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: VORTEX INDUSTRIES, INC. I VORTEX INDUSTRIES, INC. R 4/21/2017 1, , WASSON'S CONSTRUCTION, INC. I-5978 WASSON'S CONSTRUCTION, INC. R 4/21/2017 1, , WATCHGUARD VIDEO I-SRORD WATCHGUARD VIDEO R 4/21/ YORK INSURANCE SERVICES GROUP, I /01/ /30/2017 R 4/21/2017 4, , * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: , , HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 1 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: , ,865.95
18 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: 18 BANK: PY Payroll Payables 0530 CA. STATE DISBURSEMENT UNIT I CASE NO.: D 4/13/ I CASE NO.: D 4/13/ I CASE NO.: D 4/13/2017 1, I CASE NO.: D 4/13/ I CASE NO.: D 4/13/2017 1, , AFLAC C AFLAC D 4/14/ CR I AFLAC PRE-TAX PRODUCT D 4/14/ I AFLAC PRE-TAX PRODUCT D 4/14/ I AFLAC AFTER-TAX PRODUCT D 4/14/ I AFLAC AFTER-TAX PRODUCT D 4/14/ VISION SERVICE PLAN-(CA) C VISION SERVICE PLAN-(CA) D 4/14/ CR D VISION SERVICE PLAN-(CA) D 4/14/ I VISION - E+1 D 4/14/ I VISION - E+1 D 4/14/ I VISION - E+2 D 4/14/ I VISION - E+2 D 4/14/ I VISN EE ONLY D 4/14/ I VISN EE ONLY D 4/14/ I VISN EE ONLY D 4/14/ I VISN EE ONLY D 4/14/ I VISN EE ONLY D 4/14/ I VISION - E+1 D 4/14/ I VISION - E+1 D 4/14/ I VISION - E+2 D 4/14/ I VISION - E+2 D 4/14/ I VISION - COUNCIL D 4/14/ , U.S. BANK N.A. I PARS-ARS D 4/19/2017 1, I PARS-ARS D 4/19/2017 1, I PARS-ARS D 4/19/2017 1, I PARS-ARS D 4/19/2017 1, I PARS-ARS D 4/19/2017 1, , AMERICAN FIDELITY I AF PRE-TAX PRODUCT D 4/18/2017 2, I AF PRE-TAX PRODUCT D 4/18/2017 2, I AF AFTER-TAX PRODUCT D 4/18/2017 3, I AF AFTER-TAX PRODUCT D 4/18/2017 3, ,632.96
19 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: 19 BANK: PY Payroll Payables 5103 CALIF LAW ENFRCMNT ASSOC D CALIF LAW ENFRCMNT ASSOC R 4/08/ I POLICE DISABILITY R 4/08/ I POLICE DISABILITY R 4/08/ I POLICE DISABILITY R 4/08/ I POLICE DISABILITY R 4/08/ MCSIG C MEDICAL PREMIUMS-MGT E+2 R 4/20/2017 1,435.88CR D MCSIG Retirees R 4/20/ , D MCSIG R 4/20/2017 1, I MEDICAL ADJUSTMENT R 4/20/ I MEDICAL ADJUSTMENT R 4/20/ I MEDICAL COUNCIL R 4/20/2017 1, I BASEPLN-SGL R 4/20/2017 2, I BASEPLN-SGL R 4/20/2017 2, I BASEPLN-EM+1 R 4/20/2017 4, I BASEPLN-EM+1 R 4/20/2017 4, I BASEPLN-FAM R 4/20/ I BASEPLN-FAM R 4/20/ I LEVEL1-SGL R 4/20/2017 7, I LEVEL1-SGL R 4/20/2017 7, I LEVEL1-EM+1 R 4/20/2017 8, I LEVEL1-EM+1 R 4/20/2017 8, I LEVEL1-FAM R 4/20/ , I LEVEL1-FAM R 4/20/ , I LEVEL2-SGL R 4/20/ I LEVEL2-SGL R 4/20/ I LEVEL3-SGL R 4/20/2017 4, I LEVEL3-SGL R 4/20/2017 4, I LEVEL3-EM+1 R 4/20/2017 4, I LEVEL3-EM+1 R 4/20/2017 4, I LEVEL3-FAM R 4/20/2017 4, I LEVEL3-FAM R 4/20/2017 4, , MCSIG C BASEPLN-EM+1 R 4/20/2017 2,348.50CR C LEVEL3-FAM R 4/20/ CR D MCSIG Retirees R 4/20/ , D MCSIG Jan Balance R 4/20/2017 1, D MCSIG True-Up R 4/20/2017 2, I MEDICAL ADJUSTMENT R 4/20/ I MEDICAL ADJUSTMENT R 4/20/ I MEDICAL ADJUSTMENT R 4/20/ I MEDICAL COUNCIL R 4/20/2017 1, I BASEPLN-SGL R 4/20/2017 2, I BASEPLN-SGL R 4/20/2017 2, I BASEPLN-EM+1 R 4/20/2017 4,
20 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: 20 BANK: PY Payroll Payables I BASEPLN-EM+1 R 4/20/2017 3, I LEVEL1-SGL R 4/20/2017 7, I LEVEL1-SGL R 4/20/2017 7, I LEVEL1-EM+1 R 4/20/2017 8, I LEVEL1-EM+1 R 4/20/2017 8, I LEVEL1-FAM R 4/20/ , I LEVEL1-FAM R 4/20/ , I LEVEL2-SGL R 4/20/ I LEVEL2-SGL R 4/20/ I LEVEL3-SGL R 4/20/2017 4, I LEVEL3-SGL R 4/20/2017 4, I LEVEL3-EM+1 R 4/20/2017 4, I LEVEL3-EM+1 R 4/20/2017 4, I LEVEL3-FAM R 4/20/2017 4, I LEVEL3-FAM R 4/20/2017 4, , UPEC, LOCAL 792 I LIUNA/UNION DUES R 4/17/ I LIUNA/UNION DUES R 4/17/ I LIUNA/UNION DUES R 4/17/ I LIUNA/UNION DUES R 4/17/ , LABORERS NATIONAL PENSION I LIUNA PENSION R 4/18/2017 3, I LIUNA PENSION R 4/18/2017 3, I LIUNA PENSION R 4/18/2017 3, I LIUNA PENSION POST 7/11 R 4/18/ I LIUNA PENSION POST 7/11 R 4/18/ I LIUNA PENSION POST 7/11 R 4/18/ , * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 5 410, , HAND CHECKS: DRAFTS: 5 26, , EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0
21 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: 21 BANK: PY Payroll Payables NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: PY TOTALS: , , BANK: PY TOTALS: , , REPORT TOTALS: 167 1,309, ,309,606.59
22 4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: 22 SELECTION CRITERIA VENDOR SET: 01-City of Seaside VENDOR: ALL BANK CODES: All FUNDS: All CHECK SELECTION CHECK RANGE: THRU CHECK AMOUNT RANGE: 0.00 THRU 999,999, INCLUDE ALL VOIDS: YES PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All
3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Seaside BANK: * ALL BANKS DATE RANGE: 2/18/2017 THRU 3/03/2017
3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS C-CHECK VOID CHECK V 2/24/2017 018313 C-CHECK VOID CHECK V 2/24/2017 018314 0216 AT&T C-CHECK AT&T VOIDED V 2/24/2017 089485 4,583.05CR
11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Seaside BANK: * ALL BANKS DATE RANGE:11/05/2016 THRU 11/18/2016
11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS C-CHECK VOID CHECK V 11/18/2016 018272 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00
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.
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
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 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
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Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
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Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
October 3, 2018 TOWN OF GEORGETOWN Page No: 1 11:06 AM Check Register By Check Date
October 3, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 10/03/18 to 10/03/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
FUND LEDGER. 1 of 6 7:34:02 pm 06/06/2012. THURSTON VILLAGE, FAIRFIELD COUNTY From 05/01/2012 to 05/31/2012
1 of 6 7:34:02 pm Code : 1000 - General Beginning $50,698.47 $0.00 $50,698.47 05/01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 5000012 8870DIRECT MEXP 40-2012 $95.22 $0.00 50,603.25
Amount Collected YTD 5/31/ /2016 Projected Year End
CITY OF JUSTIN FY 2016-2017 BUDGET Revenues Collected % Change Previous Fiscal Year TAXES Property Tax 1,339,550.00 1,488,984.00 1,470,951.03 1,510,951.03 0.00 1,589,207.00 Sales Tax 603,194.81 525,000.00
Measure S Oversight Committee Fiscal Year
Measure S Oversight Committee Fiscal Year 2017-18 February 27, 2019 Page(s) Table of Contents 1 Summary and Analysis 2 General Fund Adopted Budget 3 General Fund Expenditures Summary 4-6 Financial Statements
October 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 150.00
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 0.00
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
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
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 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 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
Cash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89
05/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 17,362.11 Cash - Reserves 43,728.78 TOTAL ASSETS 61,090.89 LIABILITIES & EQUITY Building Reserves 4,550.00 General
IFM/Access Budgetary Worksheet. Adopted
A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
CITY OF EAST TAWAS Budget
CITY OF EAST TAWAS 2017-2018 Budget Adopted June 5, 2017 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS GENERAL FUND 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 82,394.00 101 000 402.000 CURRENT
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
,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
June 2017 YTD Income Statement
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
Systems. Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Geographic Information Systems FY 2018 Proposed Budget Department Mission: The mission of the Klamath County Geographic Information Systems (GIS) department is to provide maintenance of and
Treasurer s Report. January Prepared. Greg Myer, CPA, Treasurer
MATAMORAS BOROUGH 1 9 0 5 Treasurer s Report Prepared by Greg Myer, CPA, Treasurer 3:59 PM Matamoras Borough Recreation Account Profit & Loss Budget vs. Actual Jan 16 Budget $ Over Budget Ordinary / 301.000
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 03/06/2019 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 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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:
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
7-23-2018 02:26 PM CITY OF CROSBYTON PAGE: 1 01 -GENERAL FUND FINANCIAL SUMMARY BUDGET REVENUE SUMMARY ALL REVENUE 895,350.00 *** REVENUES *** 895,350.00 EXPENSE SUMMARY 05-LEGISLATIVE DEPARTMENT 4,600.00
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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
Tierra Catalina ( ) Page 1
Tierra Catalina (02-0067) Page 1 Balance Sheet Period = Mar 2017 Current Balance ASSETS CURRENT ASSETS Cash Bank of Tucson 15,273.25 Alliance Bank - Reserve 165,480.22 Bank of Tucson - Reserve 23,096.00
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
Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
January 8, 2019 TOWN OF GEORGETOWN Page No: 1 03:58 PM Check Register By Check Date
January 8, 2019 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 01/03/19 to 01/03/19 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
Cash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62
06/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 9,522.14 Cash - Reserves 48,623.48 TOTAL ASSETS 58,145.62 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves
El Dorado County Emergency Services Authority
El Dorado County Emergency Services Authority Finance Committee Meeting Wednesday, February 6, 2013, 1:00 p.m. Diamond Springs Station #49 Conference Room AGENDA 1. Call to Order Keating 2. Approval of
Statement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements February 28, 2018 CASH AND INVESTMENTS BY FUND February 28, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,085,034 10-100050 SPECIAL POLICE PROJECTS 5,317 10-100141
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
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND
9-18-2018 01:57 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 16,602.69) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 4,591.47) 105 CASH IN BANK - GRANT FUNDS 0.00
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 Forest Hills Profit & Loss for the month and Fiscal Year May 2016
Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
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)
Human Resources. Department Narrative and Strategic Plan 2
Human Resources Department Narrative and Strategic Plan 2 Summary of Revenue and Expense General Fund - Human Resources Administration 6 Benefits Self Insurance Fund 10 Risk Management Claims Fund 13 Human
BROOMFIELD COLORADO...
2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 10 - City of Seven Hills 16:23:24 06 Dec 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00-63,477.55 156,844.27 125,155.73 0.00 0.00 125,155.73 101.112.51004 SALARIES
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00 14,378.61 204,845.40 77,154.60 0.00 0.00 77,154.60 101.112.51004 SALARIES
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num CAPITAL ACCOUNT CAPITAL ACCOUNT-SSB /25/17 T0004 T&M ASSOCIATES 397.
January 20, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 01/12/17 to 01/25/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Information Technology FY 2019 Proposed Budget Department Mission: Klamath County Information Technology delivers business services that empower, support and serve all county departments in