CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
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1 4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: JOHNSON CONTROLS, INC. I FS#4 HEAT REPAIRS D 4/03/ I IT SERVER ROOM D 4/03/2018 2, I MUSEUM REPAIRS D 4/03/2018 1, I IT SERVER ROOM MINI SPLIT D 4/03/2018 2, I IT SERVER ROOM D 4/03/2018 2, I CITY HALL UNIT 3 REPAIRS D 4/03/ I CITY HALL UNIT 8 REPAIRS D 4/03/ I FS#4 HEAT REPAIR D 4/03/ I JAIL ROOF-CURB EXTENSION D 4/03/2018 2, I CITY HALL UNIT 16 REPAIRS D 4/03/2018 2, I CITY HALL UNIT 16 REPAIRS D 4/03/2018 1, I SERVICE AGREEMENT D 4/03/2018 3, I SERVICE AGREEMENT D 4/03/2018 3, I SERVICE AGREEMENT D 4/03/2018 2, I SERVICE AGREEMENT D 4/03/2018 3, I SERVICE AGREEMENT D 4/03/2018 2, I SERVICE AGREEMENT D 4/03/ I SERVICE AGREEMENT D 4/03/2018 1, , MELODY K. KOHLER I RODEO TSHIRTS R 4/03/2018 2, , ADAPCO, INC. I ADAPCO, INC. R 4/03/ CAROLA R. DAROZA I-2388 ST PATS BANNER R 4/03/ I-2429 STAGE SIGNS R 4/03/ I-2433 JOB FAIR BANNER R 4/03/ I-2444 JOB FAIR SIGNS R 4/03/ I-2450 ST PATS SWAG PRICE SIGNS R 4/03/ I-2455 TRAINER PROMO SIGN R 4/03/ , AMERICAN UNIFORM SALES, INC I AMERICAN UNIFORM SALES, INC R 4/03/ I AMERICAN UNIFORM SALES, INC R 4/03/ AMICK EQUIPMENT COMPANY,INC. I AMICK EQUIPMENT COMPANY,INC. R 4/03/2018 1, I WO#48534 EQ#6863 R 4/03/ , , AO HARDEE & SON, INC. I-5044 COQUINA BILLING, 02/2018 R 4/03/2018 5, ,179.40
2 4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: GREGG BARNHILL I-4/3/18 GREGG BARNHILL R 4/03/ THOMAS BARSTOW I-4/3/18 T. BARSTOW PREMIUM, 04/2018 R 4/03/ BEACH FORD I-FOCS WO#48374 EQ#4857 R 4/03/ I-FOW BEACH FORD R 4/03/ I-FOW WO#48448 EQ#7815 R 4/03/ I-FOW BEACH FORD R 4/03/ I-FOW BEACH FORD R 4/03/ I-FOW WO#48484 EQ#7585 R 4/03/ I-FOW WO#48495 EQ#4518 R 4/03/ I-FOW WO#48499 EQ#6890 R 4/03/ I-FOW WO#48499 EQ#6890 R 4/03/ I-FOW WO#48501 EQ#8544 R 4/03/ I-FOW WO#48495 EQ#4518 R 4/03/ I-FOW BEACH FORD R 4/03/ I-FOW WO#48505 EQ#6827 R 4/03/ I-FOW WO#48478 EQ#6791 R 4/03/ , BEACH HOUSE HARLEY DAVIDSON I ACCIDENT-WO#48516 EQ#41025 R 4/03/2018 4, , BLACKS TIRE SERVICE, INC. I WO#48499 EQ#6890 R 4/03/ I REPAIR EQ#4818 R 4/03/ I WO#48500 EQ#61131 R 4/03/ BRIOLIVE I /12/18-GUMP FICTION DEPOSIT R 4/03/2018 1, I /18/18-HEART BREAKER DEPOSIT R 4/03/2018 2, , CAROLINA INDUSTRIAL EQ I CAROLINA INDUSTRIAL EQ R 4/03/ ANDREW CHERNOFF I-4/3/18 DRAWER REPAIR SUPPLIES R 4/03/ COMPANY WRENCH LTD I-P17673 WO#48393 EQ#6538 R 4/03/
3 4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: CONSOLIDATED PIPE AND SUPPLY C I DRAINAGE-RELOCATE WATER LINE R 4/03/2018 1, , COVERT TRACK GROUP, INC. I COVERT TRACK RENEWAL R 4/03/2018 1, , SYLVIA CRISP I-4/3/18 S. CRISP PREMIUM, 04/2018 R 4/03/ DEWS I DEWS R 4/03/ ENVIRONMENTAL SYSTEMS TESTING I PARK LAKE WATER SAMPLE R 4/03/ I PARK LAKE WATER SAMPLE R 4/03/ SINCLAR BROADCASTING GROUP I ST PATS TV ADS R 4/03/ EVOQUA WATER TECHNOLOGIES LLC I EVOQUA WATER TECHNOLOGIES LLC R 4/03/2018 4, , FASTENAL COMPANY I-SCCON52672 FASTENAL COMPANY R 4/03/ I-SCCON52673 FASTENAL COMPANY R 4/03/ FORTILINE, INC. I FORTILINE, INC. R 4/03/ I FORTILINE, INC. R 4/03/ GRAND STRAND POWER EQUIPMENT I EDGER, WEED EATER, BLOWER R 4/03/2018 1, , GUY SMITH PLUMBING I-5288 RR REPAIRS-CENTRAL PARK BF R 4/03/ HARDWICK POOLS, INC. I REPAIR LEAK IN CHLORINE SYSTEM R 4/03/ HORRY COUNTY I-10010* BEACH RENOURISHMENT, 02/2018 R 4/03/2018 1, , HORRY COUNTY SCHOOLS I-4/3/18 SHUTTLES FOR ST PATS R 4/03/2018 1, ,312.44
4 4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: LINDA JOHNSON I-4/3/18 4/14/18-FACEPAINTER R 4/03/ ROBIN JOHNSON I-4/3/18 OFFICE SUPPLIES R 4/03/ LAMAR COMPANIES I BILLBOARD ADVERTISING R 4/03/2018 4, , LIQUID MUNN-E PORT A JOHN SERV I-9868 BEACH ACCESS, 01/2018 R 4/03/2018 2, I-9869 BEACH ACCESS, 02/2018 R 4/03/2018 2, , MICHAEL MAHANEY I-4/3/18 MILEAGE REIMBURSEMENT 3/28 R 4/03/ MAKO MEDIA, INC. I-1352 SEA MTN HWY 3/22/18-4/19/18 R 4/03/ NATHAN MARKER I-4/3/18 BIKE TEAM SUPPLIES R 4/03/ MONOPRICE, INC. I MONOPRICE, INC. R 4/03/ I MONOPRICE, INC. R 4/03/ I MONOPRICE, INC. R 4/03/ NEW SOUTH SUPPLY I SIDEWALK REPAIR MATERIALS R 4/03/ OCEAN BREEZE TAXI I-801 GOLFCART SHUTTLES, ST PATS R 4/03/ OVERHEAD DOOR COMPANY OF THE I FS#5 DOOR REPAIR R 4/03/ RELIABLE LAWN CARE LLC I MEDIAN MOWING 3/29/18 R 4/03/ SANTEE COOPER I-4/3/18 LFT STN 96 R 4/03/ SOUTHEAST FARM EQUIPMENT CO I WO#48503 EQ#6930 R 4/03/ I SOUTHEAST FARM EQUIPMENT CO R 4/03/
5 4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: SPANN ROOFING & SHEET METAL IN I DETENTION ROOF-PAY #1 R 4/03/ , I DETENTION ROOF-PAY #2 R 4/03/ , I DETENTION ROOF-PAY #3 R 4/03/ , , THE HEALTH PLAN I-3/21/18-3/27/18 THE HEALTH PLAN R 4/03/2018 6, , KATHERYN THOMPSON I-4/3/18 K. THOMPSON PREMIUM 04/2018 R 4/03/ MICHAEL THROWER I-4/3/18 TRAINING PER DIEM 4/8-4/13 R 4/03/ TIME WARNER CABLE I TIME WARNER CABLE R 4/03/ TRI-STATE PUMP & CONTROL, INC. C-4/1/14 PP CREDIT CK# R 4/03/ CR I-I TRI-STATE PUMP & CONTROL, INC. R 4/03/2018 5, , UNIFIRST CORPORATION I H5870 R 4/03/ I H5870 R 4/03/ I H5870 R 4/03/ I H5870 R 4/03/ I H4110 R 4/03/ I H4920 R 4/03/ I H4800 R 4/03/ I H4500 R 4/03/ I H4600 R 4/03/ I H4210 R 4/03/ I H4300 R 4/03/ I H4460 R 4/03/ , WACCAMAW PUBLISHERS, INC. I ST PATS ADS R 4/03/ WATERDOG PROMOTIONS I-4/3/18 20% OF PEPSI SPONSOR R 4/03/ I-B WATERDOG PROMOTIONS R 4/03/ WINDY HILL ACE HARDWARE I-4/3/18 WINDY HILL ACE HARDWARE R 4/03/
6 4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: SINCLAIR BROADCAST GROUP I TV ADS FOR ST PATS R 4/03/2018 1, , XYLEM DEWATERING SOLUTIONS, IN I PARTS FOR PUMP STATIONS REPAIR R 4/03/ , , YOUNG INTERIORS INC. I-CG CARPET IN DIRECTORS OFFICE R 4/03/2018 1, , ALLICE A. HAMILTON I-4/4/18 ALLICE A. HAMILTON R 4/04/ CAROLA R. DAROZA I-2414 SPONSOR FIELD SIGN R 4/04/ I-2415 SPONSOR FIELD SIGN R 4/04/ AMERICAN UNITED LIFE INSURANCE I-3/17/18 04/01/ /30/2018 R 4/04/ , , AMERICAN UNITED LIFE INSURANCE I-3/17/18* 04/01/18-04/30/18 R 4/04/2018 7, , DOUGLAS KELLY ALEXANDER I-1044 JUMBOTRON ST PATS R 4/04/2018 2, , RHONDA GARDNER I-4/4/18 SC SUMMARY STAFF SEMINAR R 4/04/ GRAND STRAND WATER & SEWER AUT I-4/4/18 WHITE POINT STORAGE FACIL R 4/04/ , I-4/4/18* CAROLINA BAYS PARKWAY R 4/04/ , I-4/4/18** LG PIT #52 TO NMB R 4/04/ , I-4/4/18*** BAREFOOT LANDING NMB R 4/04/ , , DELTON GRISSETT I-4/4/18 DELTON GRISSETT R 4/04/ THE HUMANE SOCIETY OF I-4/4/18 JAN-MAR 2018 DONATIONS R 4/04/2018 2, , NATIONWIDE LIFE INSURANCE COMP I-4/4/18 STOP LOSS PREMIUM, 04/2018 R 4/04/ , ,683.85
7 4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: CHACE MITCHELL I SOUND FOR EASTER EGG HUNT R 4/04/ FRANKIE WRIGHT I-4/5/18 REIMBURSEMENT R 4/05/2018 3, , COACH'S TEAM SPORTS, LLC I-659 BASEBALL/SOFTBALL JERSEYS R 4/06/ , , SPEER ENTERTAINMENT SERVICES I-4/06/18 SPEER ENTERTAINMENT SERVICES R 4/06/ , , * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: , , HAND CHECKS: DRAFTS: 1 33, , 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: AP TOTALS: , , BANK: AP TOTALS: , ,274.56
8 4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: 8 BANK: PY ITEMS SENT FROM PAYROLL ICMA -401 PLAN # / I A CONTRIBUTIONS D 4/05/ , I-40C A City Manager Contribution D 4/05/2018 1, I-40E A EXECUTIVE CONTRIBUTION D 4/05/2018 1, I-40L LOAN PAYMENTS D 4/05/ , I-4EL EXEC. LOAN PAYMENTS D 4/05/ I-IRA IRA CONTRIBUTIONS D 4/05/2018 2, , IRS I-T FEDERAL WITHHOLDING D 4/05/ , I-T FICA TAX WITHHELD D 4/05/ , I-T MEDICARE TAX WITHHELD D 4/05/ , , SC DEPARTMENT OF REVENUE I-T STATE INCOME TAX WITHHELD D 4/05/ , , CAROLINA TRUST FEDERAL I-CU CREDIT UNION CONTRIBUTIONS R 4/03/ , , CLERK OF COURT I-Z Kyle Post, Derrick Bromell R 4/03/ HORRY COUNTY CLERK OF I-Z See attached listing R 4/03/2018 2, , IRS I-IRS Levy on Proceeds R 4/03/ NC CHILD SUPPORT I-Z Terrance Evans R 4/03/ OHIO CHILD SUPPORT I-Z Remit ID FIPS R 4/03/ SC RETIREMENT SYSTEMS I-RP See attachments R 4/03/ PAMELA SIMMONS-BEASLEY, TRUSTE I-X See Attached R 4/03/ UNITED WAY I-UW PAYROLL DEDUCTIONS R 4/03/
9 4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: 9 BANK: PY ITEMS SENT FROM PAYROLL * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 9 16, , HAND CHECKS: DRAFTS: 3 294, , 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: 83 1,154, ,154,198.90
10 4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: 10 SELECTION CRITERIA VENDOR SET: 01-City of NMB 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
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
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
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.
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
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
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
City of Rocky River - Revenue Report for the month of October 2018 and Year-to-Date
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
City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
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
Measure S Oversight Committee Fiscal Year
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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
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
,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
Alvin's Paints Ltd., CS Solution Comparative Income Statement
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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
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
City of Brook Park, OH Revenue Report
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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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
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
City of Brook Park, OH Revenue Report
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
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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
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
Period Trial Balance
Time: 10:59:33 Period Trial Balance To Period: Month 1, January 2011 N/C Name Debit Credit 0030 Office Equipment 1,000.00 0040 Shop Fixtures 9,500.00 0050 Motor Vehicles 2,000.00 1100 Debtors Control Account
Expenditure Status Report
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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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
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:
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52, OUTSTANDING HOMEOWNER DUES EXPENDITURES & TRANSFERS DURING MONTH. Num Date Name Memo Paid Amount
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