CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT AC CONSTRUCTION LLC R 3/07/
|
|
|
- Hortense Williamson
- 5 years ago
- Views:
Transcription
1 20835 AC CONSTRUCTION LLC R 3/07/ EDWARD ROACH R 3/07/ ALFA LAVAL INC R 3/07/ AMERICAN EXPRESS R 3/07/ , APROTEX CORPORATION R 3/07/ AT&T R 3/07/ AUSTIN WILLIAMS R 3/07/ BENMARK SUPPLY COMPANY R 3/07/ , BIG SPRING AREA R 3/07/ BIG SPRING FIRE EXTINGUISHER LLC R 3/07/ BIG SPRING HERALD R 3/07/ BIO-AQUATIC TESTING, INC R 3/07/ , BOUND TREE MEDICAL, LLC. R 3/07/ , BRANDON & CLARK, INC. R 3/07/ , BS CLASSIC-SOUTHWEST HOOPS R 3/07/ , BSN SPORTS INC. R 3/07/ , CED dba CAIN ELECTRICAL SUPPLY R 3/07/ CAPITAL ONE PUBLIC FUNDING, LLC R 3/07/ , CASCO INDUSTRIES INC. R 3/07/ , CASEYS AIRCOOLED ENGINE R 3/07/ CATERPILLAR FINANCIAL SERVICES CORP R 3/07/ ,050.92
2 19905 CATERPILLAR FINANCIAL SERVICES CORP. R 3/07/ , CHAD WILLIAMS R 3/07/ CHAMELEON INDUSTRIES INC R 3/07/ , CITY OF BIG SPRING - GENERAL FUND R 3/07/ , CITY OF BIG SPRING WATER R 3/07/ , CITY OF BIG SPRING-HEALTH INS R 3/07/ , CITY OF COAHOMA R 3/07/ , CITY OF ODESSA R 3/07/ , COLLEGE BAPTIST CHURCH R 3/07/ CONLEY PRINTING R 3/07/ CONNIE GUERRA R 3/07/ COWBOYS & HEELS TRADE SHOW R 3/07/ , COLORADO RIVER MUNICIPAL R 3/07/ , DAN HENDRICKSON R 3/07/ DATAPROSE LLC R 3/07/ DAVID PETREE R 3/07/ DESTINY TARIN R 3/07/ DIAZ JANITORIAL SERVICE R 3/07/ DISH NETWORK R 3/07/ DON WISE TRANSP SERV INC R 3/07/ , DPC INDUSTRIES, INC. R 3/07/ ,190.00
3 16960 DUE NORTH CONSULTING INC R 3/07/ , EIGHT20 CONSULTING R 3/07/ , ELLIOTT ELECTRIC SUPPLY R 3/07/ FAIRBANKS SCALES INC R 3/07/ , FASTENAL COMPANY R 3/07/ FEDERAL EXPRESS R 3/07/ FREDDY OLIVAREZ R 3/07/ FREEDOM CHEVROLET BY ED MORSE R 3/07/ , FRITO LAY R 3/07/ GALLS LLC R 3/07/ GANDY'S DAIRIES INC R 3/07/ GICON PUMPS & EQUIPMENT R 3/07/ GOVCONNECTION, INC R 3/07/ , HARRIS LUMBER & HARDWARE R 3/07/ HESTER'S MECHANICAL CONTRACTORS INC R 3/07/ HIGHLAND ANIMAL HOSPITAL R 3/07/ HOWARD COLLEGE & SWCID R 3/07/ HOWARD COUNTY TAC R 3/07/ , HOWARD COUNTY TAC R 3/07/ INGRAM CONCRETE, LLC R 3/07/ , J.N.C. ELECTRIC LLC R 3/07/
4 03330 JOHANSEN LANDSCAPE & NURSERY R 3/07/ , KDC ASSOCIATES R 3/07/ , KENT DISTRIBUTORS, INC. R 3/07/ , LOWER COLORADO RIVER AUTHORITY R 3/07/ , RELX INC. dba R 3/07/ LEXISNEXIS RISK DATA MGT INC. R 3/07/ LIZ VIASANA R 3/07/ LLOYD GOSSELINK ROCHELLE & TOWNSEND R 3/07/ LUCERO CASTILLO R 3/07/ LYNN LAW, PLLC R 3/07/ , MANUEL ONTIVEROS SR., dba R 3/07/ , MANUEL R. CARRASCO MD PA R 3/07/ MID-AMERICAN RESEARCH CHEMICAL R 3/07/ MARIVELLA RODIGUEZ R 3/07/ MAYFIELD PAPER COMPANY R 3/07/ , MCDONALD WELDING SUPPLY R 3/07/ MUNICIPAL EMERGENCY SERVICES R 3/07/ MMS- MEDICAL SUPPLY COMPANY R 3/07/ , MOORE OFFICE SUPPLIES R 3/07/ NAPA AUTO PARTS R 3/07/ ODESSA PUMPS & EQUIPMENT INC R 3/07/ ,266.82
5 14460 OFFICE DEPOT R 3/07/ OVERHEAD DOOR COMPANY R 3/07/ , PAINT & SAFETY STORE R 3/07/ , PARKHILL,SMITH & COOPER R 3/07/ , PARKS FUELS, INC. R 3/07/ , PBRPC R 3/07/ PEST PATROL R 3/07/ PITNEY BOWES GLOBAL R 3/07/ , PROFESSIONAL TURF PRODUCTS R 3/07/ , PUGA'S HTG A/C & SHEETMETAL R 3/07/ QUALITE SPORTS LIGHTING, LLC R 3/07/ , QUILL CORPORATION R 3/07/ REGINALD JOHNSON R 3/07/ RETAIL ACQUISTION & DEVELOPMENT R 3/07/ SHERWIN WILLIAMS R 3/07/ SIERRA IRRIGATION SUPPLY, INC R 3/07/ SILVERLEAF COMMUNITIES R 3/07/ SIVALLS INC R 3/07/ , SOUTH PLAINS IMPLEMENT, LTD R 3/07/ SOUTHWEST TOOL CO. R 3/07/ SOUTHWESTERN A-1 PEST CO R 3/07/
6 17340 STAPLES BUSINESS CREDIT R 3/07/ SUDDENLINK R 3/07/ SYNNEX CORPORATION R 3/07/ , TEXAS COMMISSION ON R 3/07/ , TEXAS WATER & SOIL CO INC R 3/07/ , THRIVE RESPONSE, LLC dba R 3/07/ , TMCCP R 3/07/ TFS LEASING A PROGRAM OF DE LAGE R 3/07/ , TOURTEXAS.COM R 3/07/ , TROY VINES, INC. R 3/07/ , TURF CARE OF TEXAS, LLC R 3/07/ UNIVERSITY SPORTS PUBLICATIONS R 3/07/ , UNUM LIFE INS. CO. R 3/07/ , US FOODS R 3/07/ , USBANCORP R 3/07/ , VECTOR FLEET MANAGEMENT, LLC R 3/07/ , WARDS WESTERN WEAR R 3/07/ WEST TEXAS ROCK RESOURCES, LLC R 3/07/ , WESTEX TELECOM R 3/07/ WESTEX TELEPHONE COOP. R 3/07/ WING AERO PRODUCTS R 3/07/
7 19040 WEST TEXAS INJURY PREVENTION R 3/07/ ZENO OFFICE SOLUTIONS INC R 3/07/ * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: ,372, ,372, HANDWRITTEN CHECKS: PRE-WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: ,372, ,372, TOTAL ERRORS: 0 TOTAL WARNINGS: 0
8 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT / ,409.99CR 110 3/ ,658.03CR 160 3/2019 1,657.37CR 180 3/ ,675.00CR 405 3/2019 1,351,218.10CR 410 3/ ,710.62CR 430 3/ ,949.70CR 440 3/ ,912.07CR 445 3/ ,350.78CR 505 3/2019 2,844.40CR 625 3/2019 1,623.14CR =========================================== ALL 2,372,009.20CR
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
YTD Check Register Dalhart ISD Sort by Check Number
Page 1 of 12 002088 002089 002090 002091 002092 01-09-2014 00180 BLUE BELL CREAMERIES, L. 240-35-6341.00-001-499000 C SNACK BAR SUPPLIES 65.61 240-35-6341.00-042-499000 SNACK BAR SUPPLIES 103.08 002088
YTD Check Register Dalhart ISD Sort by Check Number
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
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)
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)
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:
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
SELECTION CRITERIA: transact.yr= 16 and transact.period= 1 and transact.gl_cash= TIME: 13:09:46 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 89223 07/09/15 1032 A A E A 2000232100000000 MEMBERSHIP FEE 0.00 300.00 01010 89224 07/09/15 4275 APEX LEARNING INC. 2000114004000000 APEX LEARNING
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
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
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
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
August 18, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 08/10/17 to 08/23/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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
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
FERGUSON TOWNSHIP MONTHLY TREASURERS REPORT SEPTEMBER 2016
FERGUSON TOWNSHIP MONTHLY TREASURERS REPORT SEPTEMBER 2016 CASH BALANCES BY FUND - SEPTEMBER 30, 2016 Non Uniform 457 Pension Trust $1,829,237 Tudek Trust Fund $138,111 General Fund $5,957,464 Street Light
YTD Check Register Dalhart ISD Sort by Check Number
YTD Register Sort by Number Page 1 of 10 002076 12-06-2013 02857 BLACK ROCK TECHNOLOGY 240-35-6399.00-999-499000 C PO Created by Req: 022042 99.75 002077 002078 002079 002080 12-06-2013 00180 BLUE BELL
TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
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
THE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS
THE PINES CONDO. 0719 THE PINES CONDOMINIUM ASSOCIATION, INC. FINANCIAL STATEMENTS Included Reports Copies BALANCE SHEET 1 STATEMENT OF CASH FLOW 1 STATEMENT OF OPERATIONS VARIANCE 1 THE PINES CONDOMINIUM
1, % 10.61% GC
Carl Bolander & Sons - Xcel 1,366.50 500.00 183.00 0.00 36.59% 13.39% 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00% 1,366.50 500.00 183.00 0.00 36.59% 13.39% Standard Contracting (t)
EIGHT POINTS RETAIL DEVELOPMENT
EIGHT POINTS RETAIL DEVELOPMENT FOR LEASE NEC HWY 67 & OAK GROVE RD NEW RETAIL DEVELOPMENT ANCHORED BY MENARDS AND WALMART NEIGHBORHOOD MARKET IN THE HEART OF POPLAR BLUFF RETAIL CORRIDOR. MARKET OVERVIEW
PROGRAM ESTIMATES FY
PROGRAM ESTIMATES FY 2017-2018 Programs Course Fees Books Supplies/ Special Needs Total Agriculture, Food And Natural Resources Dairy Science 5,000.00 400.00 0.00 5,400.00 Energy Management Technology
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:
Table G - 6. Mitigation Actions Identified for Implementation by the City of Kent ( ) (From Wilkin County Master Mitigation Action Chart)
Table G - 6. Actions Identified by the () (From Master Action Chart) Multi-Hazard Plan, 2017 Action Comments 5 All-Hazards Local Planning & Regulations Update the Operations Plan on an annual basis. Work
PROGRAM ESTIMATES FY
PROGRAM ESTIMATES FY 2018-2019 Programs Course Fees Books Agriculture, Food And Natural Resources Agronomy (Crop Science) 4,900.00 600.00 150.00 5,650.00 Dairy Science 5,100.00 1,100.00 150.00 6,350.00
Jim Fox. copyright UNC Asheville's NEMAC
Decisions and System Thinking Jim Fox November, 2012 1 UNC Asheville s s NEMAC National Environmental Modeling and Analysis Center Applied Research and technology development on integration of environmental
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
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:
Report : Financial Status
Report : Financial Status Layout Options: Summarized By = Fund, LineItemAccount; Page Break At = Fund Line Item Account Adjusted Budget As of: (50% Elapsed) Accounting Period: OPEN Year-To-Date Actual
Procurement Card Purchases
Procurement Card Purchases Purchases 332,774.12 Other Charges 0.00 Credits (3,977.30) Total 328,796.82 Payments (351,873.54) Company Name SC BERKELEY COUNTY W&S Purchase Date Between 2011-11-01 00:00:00
St. Mary s County Comprehensive Zoning Ordinance. Article 5. REGULATION OF USES. Schedule 50.4 Use Classifications. Legend
St. Mary s County Comprehensive Zoning Ordinance Article 5. REGULATION OF USES Schedule 50.4 Use Classifications Legend P Use is permitted in accordance with Chapter 51 General Standards L Use is permitted
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
September 9, 2016 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 08/25/16 to 09/14/16 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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:
LOCAL WORKER HIRING PERFORMANCE BY SUBCONTRACTOR
Trade Tech College - Art and Culinary Arts Building Phase 2 Harper Construction Contract # 3000 111 Local 55 49.55% 14 12.61% Veteran 0 0.00% College Local 7 6.31% College 1 0.90% Total 0 0.00% College
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
Page G Crow Wing County Multi-Hazard Mitigation Plan, 2017
Table G - 10. s Identified by the () (From Crow Wing County Master Chart) 1 5 All- Hazards All- Hazards Work to ensure that all Crow Wing County residents are aware of and sign-up for the County s Emergency
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
10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
Timeframe. Crow Wing County, Baxter, Brainerd, Breezy Point, Crosby, Crosslake, Cuyuna, Deerwood, Emily, Fifty
Table G - 13. s Identified for by the () (From Crow Wing County Master Chart) 1 5 9 All- Hazards All- Hazards Winter Work to ensure that all Crow Wing County residents are aware of and sign-up for the
Income Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
Balance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015
Sheet Report As of December 31, 2015 Dec 31, 2015 Nov 30, 2015 Change Assets Operating Funds 1000 - BB&T Operating 6812 38,550.91 75,655.23 (37,104.32) 1010 - Operating Cash Account 11 565.83 0.00 565.83
,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
Town of Davie B-2 (Community Business) Zoning:
Town of Davie B-2 (Community Business) Zoning: Commercial Conservation Districts: These districts are intended to preserve the character of existing nonresidential or commercial areas, neighborhoods and
Total Expenditures for Period
FACILITIES PLANNING AND CONSTRUCTION HUB REPORT BY CATEGORY FOR PERIOD FROM SEPTEMBER 1, 2002 THROUGH AUGUST 31, 2003 Category Statewide Unadjusted Hub Goals Total Expenditures for Period Unadjusted HUB
A Unique, Educational SELL-OUT EVENT. September 15, 2018 Convention Center 10am-3pm at the Empire State Plaza 2018 EXHIBITOR INFORMATION
September 15, 2018 Convention Center 10am-3pm at the Empire State Plaza 2018 EXHIBITOR INFORMATION Celebrity Announcement Coming Soon! A Look Back... A Unique, Educational SELL-OUT EVENT Are you looking
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015 t WHEREAS, the proposed
ACCOUNT --DATE-- --TYPE-- NUMBER DESCRIPTION AMOUNT--- STATUS FOLIO CLEAR DATE
3/29/2017 10:25 AM CHECK RECONCILIATION REGISTER PAGE: 1 10001 2/03/2017 CHECK 510844 AT&T LONG DISTANCE 3.10CR POSTED A 2/09/2017 10001 2/03/2017 CHECK 510845 AT&T LONG DISTANCE- JUV PRO 32.94CR POSTED
HAZARD COMMUNICATION PROGRAM
HAZARD COMMUNICATION PROGRAM A. General Information 1. The Texas Hazard Communication Act (THCA), codified as Chapter 502 of the Texas Health and Safety Code (HSC), requires all public employees in Texas
SORT ORDER: SUBOBJ within CATEGORY within KEY within DEPTMNT within FUND SELECT DEPARTMENT: 2930,3450 ; BUDG CATEGORY:
**IFAS - SOLANO COUNTY** 01/31/14 M O N T H L Y D E T A I L 58% of Fiscal Year Page 1 001 GENERAL FUND 2930 LAFCO 2930 LAFCO Dept Total - Revenue 0.00 0.00 0.00 0.00 0.00 Dept Total - Expense 0.00 0.00
September 14, 2016 TOWN OF GEORGETOWN Page No: 1 03:04 PM Check Register By Check Date
September 14, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 09/14/16 to 09/14/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual:
Association Financials
Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable
TREASURERS REPORT Fund Totals Town Of Garfield Time: 13:55:27 Date: 01/22/2015 MCAG #: /01/2014 To: 12/31/2014 Page: 1
Fund Totals MCAG #: 0808 12/01/2014 To: 12/31/2014 Page: 1 Claims Payroll Outstanding Adjusted Fund Previous Balance Revenue Expenditures Ending Balance Clearing Clearing Deposits Ending Balance 001 Current
Lakeland Court MHP Norton Rd Lakeland, FL 33809
23-space/units - 2 Block Homes - 2 Duplexes 75% Occupied - Annual Leases - Long Term Tenants City Water - Septic Possible 3 additional spaces can be added Seller may consider offering Seller Financing
EICCARS WORKBOOK FOR INITIATING COMMUNITY PROFILES WITH STATISTICAL AND OTHER SECONDARY DATA
The Cultural Ecology of Health and Change (CEHC) Working Papers Ethnographically Informed Community and Cultural Assessment Research Systems (EICCARS) Workbooks EICCARS WORKBOOK FOR INITIATING COMMUNITY
Tornado Safety: 2013 Practical Steps for Weather-Related Emergencies
Tornado Safety: 2013 Practical Steps for Weather-Related Emergencies Campbell County Public Safety One County, One Mission, One Call Away Tornado Preparedness Day March 12, 2013 As 62 tornadoes struck
U.S. Bank Stadium Workforce Utilization Summary /25/2016
Carl Bolander & Sons - Xcel 1,366.50 500.00 183.00 0.00 36.59% 13.39% 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00% 1,366.50 500.00 183.00 0.00 36.59% 13.39% Standard Contracting (t)
City of Scottsbluff. Fund Equity in Cash June 30, 2015
City of Scottsbluff Fund Equity in Cash 30, 2015 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # 30, 2013 30, 2014 May 31, 2015 30, 2015 3 General 111 $ 4,043,065.42 $ 3,883,397.98 $ 3,583,597.55
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
Walnut Creek Mutual No. Sixty-Eight Comparison of 2017 Budget to 2018 Budget Per Manor per Month
Comparison of 2017 Budget to Per Manor per Month Mutual Operations & Maintenance 2017 2018 Increase/ % $/M/M $/M/M (Decrease) Change Expenses MOD Management Fee 44.88 48.73 3.85 8.6% Building Maint. &
FINANCIAL STATEMENTS. FOR THE PERIOD ENDING May 31, Reports Included:
The Gondola Park Master Associatio ociation, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
Terms of Reference for the Comparative Environmental Review (CER) of. Options for the Mactaquac Project, Mactaquac, New Brunswick
Terms of Reference for the Comparative Environmental Review (CER) of Options for the Mactaquac Project, Mactaquac, New Brunswick Preamble The New Brunswick Power Corporation ( NB Power ) operates the Mactaquac
HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, :00 AM 600 S. Commerce Ave. Sebring, FL AGENDA
HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, 2018 9:00 AM 600 S. Commerce Ave. Sebring, FL 33870 AGENDA 1 MEETING CALLED TO ORDER: Invitation to fill out "Citizens not on the agenda"
Sunshine City 47-Sp MHP
Sunshine City 47-Sp MHP 47-sp MHP w/36 POM's Recreation Building used for StorageLaundry Room (Currently not in use) 70% Occupancy - 9-spaces left & 5 MH's left to lease 10 Mobile Homes Newly Rehabbed
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
River Realty Services Commercial
1 4 6 N O R T H U S 9 W, C O N G E R S, N Y 1 0 9 2 0 TA B L E O F C O N T E N T S E X E C U T I V E S U M M A RY 03 Z O N I N G 09 R EG I S T R AT I O N S 04 S U B J EC T P H OTO S 10 M A P V I E W 05
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
May 5, 2017 TOWNSHIP OF UPPER Page No: 1 12:41 PM Purchase Order Listing By Vendor Id
May 5, 2017 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: 05/01/17 to 05/05/17 Bid: Y State: Y
Landscape Horticulturist NOA (2010) Subtask to Unit Comparison
Landscape Horticulturist NOA (2010) Subtask to Unit Comparison NOA Sub-task Manitoba Unit Task 1 Uses and maintains hand and power tools. 1.01 Maintains hand tools. A3 Trade Safety Awareness 1.02 Maintains
City of Scottsbluff. Fund Equity in Cash June 30, 2014
City of Scottsbluff Fund Equity in Cash June 30, 2014 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # June 30, 2012 June 30, 2013 May 31, 2014 June 30, 2014 3 General 111 $ 3,292,962.43 $
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
HAZARD COMMUNICATION PROGRAM
HAZARD COMMUNICATION PROGRAM UNIVERSITY RISK MANAGEMENT Occupational Safety and Health Programs 19 Hagood Avenue, Suite 908 Charleston SC 29425 843-792-3604 Revised: January, 2015 TABLE OF CONTENTS Safety
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting Item Finance1 Council to review the Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting - 12/4/2017
Geostatistical Analyst. Statistical Tools for Data Exploration, Modeling, and Advanced Surface Generation
Geostatistical Analyst Statistical Tools for Data Exploration, Modeling, and Advanced Surface Generation ArcGIS Geostatistical Analyst: Statistical Tools for Data Exploration, Modeling, and Advanced Surface
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT
Five Themes of Geography Project Ms. Kiesel, Per 5. The United States of America
Five Themes of Geography Project Ms. Kiesel, Per 5 The United States of America Location Absolute Location : The USA is located in the continent of North America in the northern and western hemispheres.
2017 BLAWNOX PROPOSED BUDGET
2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
October 6, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 09/28/17 to 10/11/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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
ABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash
General Ledger Page 1 1010 Petty Cash 300.00 0.00 300.00 1012 Bank Security 26,675.78 06/04/14 Dep Security Deposits Rentals 1,100.00 06/30/14 99 Interest Income 5.83 1,105.83 27,781.61 1050 Bank CD 2/21/16
Development of Permanent Supportive Housing
Development of Permanent Supportive Housing Jack D. Humburg, M.A., C.R.C. Executive Vice President of Housing, Development, and ADA Services Florida Affiliate of the SE ADA Center for the past 25 years
Assessment and Management of Chemical Risks in Academic Laboratories (1)
Assessment and Management of Chemical Risks in Academic Laboratories (1) -Important factors for risk assessment in chemical laboratories- HITOSHI YAMAMOTO 1), YUKIKO NEZU 2) AND YOSHITO OSHIMA 2) 1 ) D
Objectives. Understand the different physical & human characteristics of each region
TEXAS REGIONS Objectives Know the 4 regions of Texas Understand the different physical & human characteristics of each region Understand how physical differences affect human characteristics (way of life)
Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash
KEY: R-1 Low Density Residential. R-2 Medium Density Residential. R-3 High Density Residential. S-C Service Commercial. D-C Downtown Commercial
KEY: R-1 Low Density Residential R-2 Medium Density Residential R-3 High Density Residential S-C Service Commercial D-C Downtown Commercial M-C Medical Commercial H-I Heavy Industrial PARKING MATRIX A
GETTING BRITAIN MOVING THIS WINTER Forecast, Gritting and Snow Clearing Services from Paxman Landscapes UK Ltd
GETTING BRITAIN MOVING THIS WINTER Forecast, Gritting and Snow Clearing Services from Paxman Landscapes UK Ltd Members of the Association of Professional Landscapers and the British Association of Landscape
Economic and Resident Baseline
and LEP Economic and Resident Baseline Appendix Contents of the Appendix 2 and Local Enterprise Partnership (LEP) is reviewing its Strategic Economic Plan (SEP) and has commissioned Metro Dynamics to carry
Weld County School District 6 P-Card Transactions
10 P card 01 JUL 2009 DMI DELL K 12 PTR $29.97 10 P card 02 JUL 2009 WWW.NEWEGG.COM $23.47 10 P card 02 JUL 2009 WONDERFUL INN $119.45 10 P card 02 JUL 2009 PIZZA HUT #21063221QPS $41.98 10 P card 02 JUL
CYCLONE POLICY & PROCEDURE
CYCLONE POLICY & PROCEDURE Last updated Oct 2016 Rationale St Mary s Catholic Primary School is committed to providing a safe and healthy working environment for all persons who could be at risk in the
Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year
Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital
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,
CITY OF PORTLAND, TEXAS SERVICE PLAN FOR ANNEXATION AREA
CITY OF PORTLAND, TEXAS SERVICE PLAN FOR ANNEXATION AREA Location and Acreage Approximately 1,863 acres of land in San Patricio County, located in the ETJ northwest of the existing City Limits. Metes and
MACo Briefing General Assembly of Maryland
MACo Briefing General Assembly of Maryland House Environment & Transportation Committee 1/22/2019 Introduction to Maryland Counties Maryland has 23 counties plus Baltimore City (which is legally both a
FUND LEDGER. From 07/01/2006 to 07/31/2006. Total Fund Balance Fund: General Fund Beginning Balance $22, $15, $37,785.
Page: 1 Code : 1000 - General Beginning $22,731.76 $15,053.62 $37,785.38 07/01/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 7000037 8870DIRECT MEXP 45-2006 $590.60 $0.00 22,141.16
STORM COWBOY. FANNIN COUNTY A.R.E.S. and R.A.C.E.S. Reference Manual SKYWARN MISSION
FANNIN COUNTY A.R.E.S. and R.A.C.E.S. STORM COWBOY Reference Manual SKYWARN MISSION TO LOCATE POSSIBLE THREATS TO LIFE AND PROPERTY AND PROVIDE INFORMATION FROM WHICH WARNINGS CAN ISSUED TABLE OF CONTENTS
CAIRNS AIRPORT CYCLONE PLAN
CAIRNS AIRPORT CYCLONE PLAN Reference No: 2046 SO Version 5.1 6 th February 2018 2046_SO_CairnsCyclonePlan_V5.1_Effectivedate_06/02/2018_Reviewdate_06/02/2019 Page 1 of 10 Document Control Reference No
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting Item Finance1 Council to receive the 2018 Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting
LOCAL WORKER HIRING PERFORMANCE BY SUBCONTRACTOR
Pierce College (NOM) Community Services/Agriculture Sciences Building Balfour Beatty Construction Contract # 33862 Workers 308 Local 130 42.21% 26 8.44% Veteran 0 0.00% College Local 19 6.17% College 1
ACTIVE SINGLE FAMILY SUBDIVISIONS CITY OF BURLESON January 2011
ACTIVE SINGLE FAMILY SUBDIVISIONS CITY OF BURLESON January 2011 SUBDIVISION TOTAL LOTS VACANT LOTS ALSBURY ESTATES EAST - PHASE II 45 1 ALSBURY MEADOWS - PHASE II 112 1 BROAD VALLEY FARMS 1 2 CASTLE HILL
Rendering. White Plains Rd & Turnbull Ave, Bronx NY BRUCKNER COMMONS. June B. Fisher
BRUCKNER COONS White Plains Rd & Turnbull Ave, Bronx NY 1043 LEASING: June B. Fisher 201.51.3510 jufisher@uedge.com BRUCKNER COONS PROPERTY HIGHLIGHTS 1 mile LOCATION White Plains Road & Turnbull Avenue