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50.03 Insurance Reimbursments 1, , ,

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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

Principal Liquid Assets Separate Account As of June 30, 2017

BANK OF AMERICA Repo 1.06 07/03/2017 75,000,000 $ 75,000,000 2.29 % BNP IBAS NEW YORK CP-CE 0.00 07/03/2017 67,000,000 $ 66,996,203 2.05 % FED HOME LN DISCOUNT NT 0.00 07/03/2017 55,850,000 $ 55,847,983

Page: 1 UAAL ACH # 08/04/ ABBEY CARPET FLOORING 1, /04/ BENTON HARBOR AREA SCHOOLS 843.

Page: 1 Name Amount Check # 08/04/2016 04874 ABBEY CARPET FLOORING 1,446.50 96246 0 08/04/2016 02879 ALL CITIES OCC MED. 72.00 96247 0 08/04/2016 04437 APPLE, INC. 170,486.00 96248 0 08/04/2016 06436 ARMBRUSTER,

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05.17.06.00.00-010020 Check Summary PAGE: 1 92507 ABC Fire Extinguisher Sales & 484.80 92508 AED Professionals 143.65 92509 AEP Energy 1,757.89 92510 Agile Sports Technologies DBA 2,500.00 92511 Airgas

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DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL

DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AT&T

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04-18-2017 04:01 PM A C C O U N T S P A Y A B L E PAGE: 1 01-1972 A-1 ELECTRIC MOTOR SERVICE INV 57069 10/13/16 0/00/00 10/18/16 N REBUILD PUMP AND MOTOR 500.00 FNB 10/18/16 070585 PO: 0.00 INV 57076 10/13/16

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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

Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:

Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and

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

General Ledger Revenue Analysis

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

Total Current Assets 42, , , Total Assets 42, , ,538.15

Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total

September 16, 2015 BOROUGH OF KINNELON Page No: 1 11:41 AM Check Register By Check Date. Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num

September 16, 2015 BOROUGH OF KINNELON Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 08/21/15 to 09/17/15 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:

Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018

PRELIMINARY UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018 ASSETS CASH Operating - C.A. Iberiabank 74,525.56 TOTAL OPERATING CASH 74,525.56 RESERVE FUND ACCOUNTS Villa

Design Idea C. Total SF: 893,347. Heights High 1680 Students Wiley Students Students Students.

Design Idea C Monticello Heights High 1680 Students Wiley Roxboro Total SF: 893,347 4-8 700 4-8 Students 4-8 700 4-8 Students 4-8 700 4-8 Students Oxford Canterbury Boulevard Roxboro PK-3 420 K-3 Students

Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018

UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 ASSETS CASH Operating - C.A. Iberiabank 312,084.02 - TOTAL OPERATING CASH 312,084.02 - RESERVE FUND ACCOUNTS Villa South