PeopleSoft Accounts Payable. As of Accounting Date: 1/31/2017
|
|
- Barnaby Armstrong
- 5 years ago
- Views:
Transcription
1 UPMC Health Plan /25/2017 1/8/2017 2/7/ /25/ /18/2016 1/25/2017 Total For VENDOR , , , , , Morey's Beverage /14/ /14/ /14/2016 Total For VENDOR Lackawanna Insurance Group /17/ /7/2016 1/30/ /17/ /7/2016 3/1/ /24/2017 1/18/2017 2/17/2017 Total For VENDOR , General Commercial Corporation /7/ /1/ /1/ /14/ /1/ /31/2016 Total For VENDOR , , , , , Coast to Coast Computer Products a /20/ /8/2016 1/7/2017 Total For VENDOR
2 Black Pug Software /29/ /5/ /5/ /14/ /5/2016 1/4/ /25/2017 1/5/2017 2/4/2017 Total For VENDOR Sheri Price /14/ /31/ /14/ /25/2017 1/1/2017 1/31/2017 Total For VENDOR Scott Depp /25/2017 1/23/2017 2/22/2017 Total For VENDOR Jewell's Auto Repair /23/2016 8/4/2016 9/3/ /7/2016 8/4/2016 9/7/2016 Total For VENDOR FIRST COMMONWEALTH BANK /31/ /27/2016 1/26/ /24/2017 1/19/2017 1/30/ ,
3 3 Total For VENDOR , , UNITED ELECTRIC /17/2016 9/25/ /25/ /1/ /25/ /24/ /19/ /25/ /19/ /31/ /25/2016 1/24/ /31/2017 1/25/2017 2/20/2017 Total For VENDOR , , , , , H & H SUPPLY II,INC /30/ /15/2016 1/14/2017 Total For VENDOR J A KOHLHEPP SONS INC /29/ /21/ /1/ /14/ /30/ /14/ /30/ /30/2016 1/9/ /25/2017 1/11/2017 2/10/2017 Total For VENDOR NATIONAL FUEL /25/2017 1/6/2017 2/5/
4 4 Total For VENDOR CINDY HOFFER /24/2017 1/24/2017 1/24/2017 Total For VENDOR PENELEC /30/2016 9/20/ /5/ /1/ /20/ /19/ /1/ /20/ /19/ /7/ /7/ /7/ /13/ /9/2016 1/8/ /30/ /20/2016 1/4/ /24/2017 1/20/2017 2/6/ /25/2017 1/10/2017 2/9/2017 Total For VENDOR HOVIS AUTO SUPPLY /31/ /30/2016 1/29/ /25/2017 1/10/2017 2/9/2017 Total For VENDOR MORITZ EMBROIDERY WORK /8/2016 6/7/2016 8/8/
5 MORITZ EMBROIDERY WORK /8/2016 7/18/2016 8/17/2016 Total For VENDOR WINDSTREAM /24/2017 1/17/2017 2/6/2017 Total For VENDOR RICOH USA, INC /20/ /14/2016 1/13/2017 Total For VENDOR SWIFT KENNEDY & CO /7/ /2/ /7/ /14/ /1/ /14/ /14/ /1/ /14/ /30/ /30/2016 1/29/ /31/ /1/2016 1/9/2017 Total For VENDOR , , THE PHONE GUYS /31/ /23/2016 1/22/2017 Total For VENDOR
6 BOY SCOUTS OF AMERICA mt413 8/8/2016 8/4/2016 9/3/ mt414 9/7/2016 9/6/2016 9/7/ MT415 10/17/ /5/ /4/ mt416 11/15/ /4/ /15/ mt417 12/14/ /5/ /14/ mt418 1/25/2017 1/6/2017 2/5/2017 Total For VENDOR , , , , , , , , , , , BILL GUTHRIDGE /25/2017 1/23/2017 2/22/2017 Total For VENDOR WEAVER FUNDRAISING LLC /31/ /19/2016 1/18/2017 Total For VENDOR MOUNTAIN RESEARCH, LLC /29/ /15/ /15/ /19/ /13/2016 1/12/ /31/ /28/2016 1/27/2017 Total For VENDOR AMERIGAS PROPANE LP
7 AMERIGAS PROPANE LP /25/2017 1/20/2017 2/19/ /25/2017 1/20/2017 2/19/2017 Total For VENDOR , , , JIM'S ATLANTIC SERVICE /30/ /30/2016 1/29/2017 Total For VENDOR Haines Direct, Inc /24/2016 8/17/2016 9/16/ pp 10/17/ /7/ /6/ /14/ /23/ /23/ pp 12/30/ /19/2016 1/18/2017 Total For VENDOR , Huston Township Municipal Authority /31/2017 1/24/2017 2/20/ /31/2017 1/24/2017 2/20/2017 Total For VENDOR , , , BOY SCOUTS OF AMERICA su /21/2015 7/1/2015 7/31/ ci /26/ /1/ /31/
8 BOY SCOUTS OF AMERICA gl /26/ /1/ /31/ ci /17/ /1/ /1/ ns /17/ /2/ /2/ ci /15/ /1/ /31/ ro /15/ /15/2015 1/14/ gl /3/2016 1/1/2016 2/3/ ci /3/2016 1/1/2016 2/3/ ro /24/2016 2/12/2016 3/13/ RO /24/2016 2/12/2016 3/13/ ci /24/2016 2/1/2016 3/2/ ci /15/2016 3/1/2016 3/31/ oa /29/2016 3/16/2016 4/15/ ci /26/2016 4/1/2016 5/1/ gl /26/2016 4/1/2016 5/1/ do /26/2016 3/30/2016 4/29/ ci /16/2016 5/1/2016 5/31/ ns /16/2016 5/2/2016 6/1/ ci /30/2016 6/1/2016 7/5/ ns /30/2016 6/1/2016 7/5/ SU /19/2016 7/1/2016 7/19/ SU /19/2016 6/29/2016 7/29/ SU /19/2016 6/29/2016 7/29/ SU /19/2016 6/29/2016 7/29/ SU /19/2016 6/29/2016 7/29/ , , , , , , , ,575.00
9 BOY SCOUTS OF AMERICA ci /3/2016 7/1/2016 8/3/ gl /3/2016 7/1/2016 8/3/ ns /3/2016 7/1/2016 8/3/ pd /23/2016 7/27/2016 8/26/ ci /23/2016 8/1/2016 8/31/ nj /20/2016 8/31/2016 9/30/ nj /20/2016 8/31/2016 9/30/ ci /20/2016 9/1/ /1/ SU /30/2016 9/16/ /16/ ci /12/ /1/ /31/ gl /12/ /1/ /31/ in fr 10/25/ /20/ /25/ in fr 11/9/ /4/ /4/ ci /15/ /1/ /1/ op /15/ /26/ /25/ oa /29/ /15/ /15/ ns /29/ /3/ /3/ in fre 11/29/ /3/ /29/ ci /19/ /1/ /31/ in fr 12/30/ /20/2016 1/19/ in fr 12/30/ /20/2016 1/19/ ci /25/2017 1/1/2017 1/31/ gl /25/2017 1/1/2017 1/31/ in fr 1/31/2017 1/24/2017 2/23/ , , , , , , , ,
10 BOY SCOUTS OF AMERICA in fr 1/31/2017 1/25/2017 2/24/2017 Total For VENDOR , , , , BURKES HOME CENTER /31/ /31/2016 1/30/2017 Total For VENDOR ANDERSON COACH AND TRAVEL /30/ /30/2016 6/29/2017 Total For VENDOR , , , DUNLAP LAWN & GARDEN /20/ /31/ /20/2016 Total For VENDOR CLEARIELD WHOLESALE /13/2016 9/7/ /7/ /29/ /16/ /16/ /14/ /29/ /29/2016 Total For VENDOR DUBOIS AREA CHAMBER
11 DUBOIS AREA CHAMBER /14/ /22/ /22/2016 Total For VENDOR PARIS UNIFORM RENTAL /14/ /6/ /16/ /25/2017 1/3/2017 2/2/ /31/2017 1/31/2017 2/10/2017 Total For VENDOR BUERK'S SEPTIC SERVICE /1/ /31/ /15/ /25/2017 1/31/2017 2/15/2017 Total For VENDOR GREGG BENNETT /30/ /30/2016 1/9/ /30/ /30/2016 1/9/ /25/2017 1/1/2017 1/31/2017 Total For VENDOR , , JOHN DRUM /14/ /30/ /30/ /14/2016 9/30/ /14/
12 JOHN DRUM /25/2017 1/1/2017 1/31/2017 Total For VENDOR Juniata Valley Council /20/ /30/ /30/2016 Total For VENDOR HEALTH SPECIAL RISK, INC /31/2017 1/31/2017 3/2/2017 Total For VENDOR CERIANI TRANSPORT, INC /1/ /14/ /13/ /30/ /30/2016 1/29/2017 Total For VENDOR ALLAN J. POLOHONKI /7/ /3/ /3/ /7/ /26/ /25/2016 Total For VENDOR , ADVANCED DISPOSAL
13 ADVANCED DISPOSAL l /13/ /30/ /30/ L /31/ /31/2016 1/30/ L /31/ /31/2016 1/30/2017 Total For VENDOR VERIZON /12/ /1/ /31/ /15/ /1/ /1/ /15/ /1/ /1/ /13/ /1/ /31/ /13/ /1/ /31/ /14/ /24/ /19/ /30/ /24/2016 1/23/ /25/2017 1/1/2017 1/31/ /31/2017 1/24/2017 2/23/2017 Total For VENDOR , IMAGE GROUP.INK /15/2016 6/21/ /15/2016 Total For VENDOR TUSCARORA WAYNE /17/ /1/2016 3/28/2017 4,
14 TUSCARORA WAYNE /17/ /1/2016 6/27/2017 Total For VENDOR , , , McKeever Varga & Senko /15/2016 6/30/2016 7/30/ /13/2016 8/31/2016 9/30/2016 Total For VENDOR , , , , Total For 26, , , , ,077.99
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
More informationNew Business and Commercial Building Applicants
New Business and Commercial Building Applicants A Helpful Guide - Z o n i n g P e r m i t A p p l i c a t i o n - B u s i n e s s Q u e s t i o n n a i r e - P r e -Ap p ro va ls f o r C o n s t r u c
More informationSeptember 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:
More informationBRIGHTON TOWNSHIP 1/7/2019 ACCOUNTS PAYABLE:
BRIGHTON TOWNSHIP 1/7/2019 ACCOUNTS PAYABLE ACCOUNTS PAYABLE: GENERAL FUNb $45,741.59 LIQUOR LAW $135.60 SEWER 0 & M $87,434.03 CONSTRUCTION ESCROW $1,130.00 MUNICIPAL REFUSE- WOObLANb AIRWAY $4,196.40
More informationMay 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
More informationProcurement 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
More informationCommodity Futures Trading Commission v. Westridge Capital Management, et al. CASE No. 09-CV-1749 (GBD)
ROBB EVANS & ASSOCIATES LLC Receiver of WG Trading Investors, LP, WGIA, LLC, Westridge Capital Management, Inc. Stephen Walsh, Paul Greenwood, Certain Relief Defendants, et al. Commodity Futures Trading
More informationBUDGET 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
More informationSummary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
More informationFUND 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
More informationARKANSAS 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
More informationJanuary 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
More information5/11/2017 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:
More informationSELECTION 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
More informationCheck # 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:
More information1. Corey used the following table when making iced tea. Iced Tea Ingredients
1. Corey used the following table when making iced tea. Cups of Water Iced Tea Ingredients Tea Bags 2 5 3 7 6 13 7 15 9 19 10 21 Which equation shows the relationship between the number of cups of water
More informationFUND 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
More informationJuly 11, 2018 TOWN OF GEORGETOWN Page No: 1 01:34 PM Check Register By Check Date
July 11, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 07/11/18 to 07/11/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
More informationSituation Report KC#56896 Winter Storm 3/13-15/2017 Pennsylvania Emergency Management Agency
Situation Report KC#56896 Winter Storm 3/13-15/2017 Pennsylvania Emergency Management Agency Report as of 14 Mar 2017 at 1000 hours Situation Report #03 *Changes indicated in Blue Contents: I. Incident
More informationNuclear Science Merit Badge Workbook
Merit Badge Workbook This workbook can help you but you still need to read the merit badge pamphlet. This Workbook can help you organize your thoughts as you prepare to meet with your merit badge counselor.
More informationAugust 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:
More informationThe Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities
More informationCheck # 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:
More informationEconomic 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
More informationARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 03/06/2014 PARKERS CHAPEL ACCTPA21 TIME: 11:57:41 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 87273 02/10/14 1032 A A E A 2000232100000000 REGIST. FEE 0.00 75.00 01010 87274 02/10/14 3242 A S C D 2000241004000002 MEMBERSHIP FEE 0.00 139.00
More informationFiscal Year Budget
2017-18 Fiscal Year September 2017 Florida High School Athletic Association, Inc. 2017-18 Fiscal Year 2017-18 Estimated Revenue $5,620,630 Officials Fees 8% $450,600 Dues & Fees, 4% Service Fees $246,100
More informationRESOLUTION 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
More informationRASHEED BHATTI Stewart's Shops Corp. 3, EDWARD TESSIER 0.00 KERRI MOSER Mission Builders, LLC 1, Brian Kendrick 0.
CC-000633-2016 288.8-1-11.2 DEMO-000396-2017 266.3-1-11 07/10/2017 977 State Rte 149 Stewart's Shops Corp. 3,695.00 Demolition-Commercial SEP-000440-2017 309.9-1-65 07/26/2017 67 OHIO AVE Smith's Excavating
More informationFive 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.
More informationJuly 22, 2016 TOWNSHIP OF UPPER Page No: 1 11:57 AM Purchase Order Listing By Vendor Id
July 22, 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: 07/15/16 to 07/22/16 Bid: Y State:
More informationCHECK 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
More informationQUICKBOOKS Cumulative Profit & Loss Report - January 01 through January 31, 2018 Page 1
101 Provincial... 102 Developme... 103 Formation... Ordinary Income/Expense Income 40006 Salaries 0 0 0 40007 Medi/Den/Opt 0 0 0 40008 Mass Stipends 0 0 0 40009 Supply Work 0 0 0 40010 Fees For Services
More informationFairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018
Fairway Estates Community Association Treasurers Report November 14, 2018 Covering month ending October 2018 $40 was deposited in annual dues, bringing the YTD total to $14,160. Our goal for the year is
More informationCity of Cranston Analysis of Bond Balances Net Cash As of April 30, 2016 Total Balance Available Project
5/9/2016 13:39 Analysis of Bond Balances A B C D=(B+C) E F=(A-B-C) Net Cash As of April 30, 2016 Total Balance Available Project Original Bond Outstanding Total Expenditures Remaining Balance Y-T-D For
More informationAmount 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
More informationFairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018
Fairway Estates Community Association Treasurers Report October 10, 2018 Covering month ending September 2018 $40 was deposited in annual dues, bringing the YTD total to $14,120. Our goal for the year
More informationCHECK 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
More informationYTD 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
More informationFINANCIAL 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
More informationCheck # Check Date Vendor Amount Paid Reconciled/Void Ref Num
August 4, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 07/27/17 to 08/09/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
More informationOctober 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
More informationGENERAL REVENUE. GENERAL Actual GENERAL Actual 2017
1/18/ 01.301.100 REVENUE Gen. Fund - Property Taxes REVENUE Real/Prop Tax- Current 415,000.00 0.00 415,819.63 414,857.37 415,789.45 401,469.92 411,311.69 01.301.120 01.301.200 Real/Prop Tax-Disc Earned
More informationSORT 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
More informationCash Flow Illustration
Cash Flow Illustration An Integrated Analysis of LIFETIME CASH FLOWS & NET WORTH AN ANALYSIS PREPARED EXCLUSIVELY FOR Jack Retires at Age 62 & Jill Retires at Age 60 1 Disclaimer This financial plan is
More informationApril 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:
More informationTOWNSHIP OF BYRAM NEW JERSEY
TOWNSHIP OF BYRAM NEW JERSEY MAILING ADDRESS: 10 Mansfield Drive Stanhope, NJ 07874 Phone 973-347-2500 Fax 973-347-0502 WEBSITE ADDRESS: www.byramtwp.org TO: FROM: Township Council Joseph W. Sabatini,
More informationThe Five Themes of Geography
The Five Themes of Geography The Five Themes of Geography Main Idea: Geographers use the Five Themes of Geography to help them study the Earth. The Five Themes of Geography Geography and You: Suppose a
More informationASSETS 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
More information2017 Expense Budgets. Proposed. Bgt vs Act % Change
2017 Expense Budgets 2016 Budgets 2017 Submissions (1) Variances Over(Under) Bgt vs Act % Change Proposed Masters $ 5,950 $ 11,886 $ 5,936 100% LDR $ 37,700 $ 10,000 $ (27,700) -73% Racewalk $ 900 $ 24,850
More information2001 Charity/Charitable Purpose,CFR Listing by Percentage to Charity where 15% or less went to a Charity or Charitable
TABLE 1 This table lists in descending order each charitable organization which sponsored a commercial fund-raising campaign where 15% or less of the funds raised actually went to charity. 2001 Charity/Charitable
More informationSunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
More informationBRIGHTON TOWNSHIP 1/21/2019 ACCOUNTS PAYABLE;
BRIGHTON TOWNSHIP 1/21/2019 ACCOUNTS PAYABLE ACCOUNTS PAYABLE; GENERAL FUNb $36,405.33 SEWER 0 & M $33,513.04 SEWER CAPITAL DEBT $1,993.20 T & A- bogs $370.00 CONSTRUCTION ESCROW $20,520.00 ROAb PROJECTS
More informationCASTLE MOUNTAIN CREEKS Profit & Loss Budget vs. Actual April Mthly Budget YTD Costs YTD Budget Annual Budget
Income 40010 Dues 33,425.93 34,398.00 187,557.19 187,965.47 211,680.00 40020 Water Bills 949.44 8,500.00 32,706.81 40,217.18 48,000.00 40030 Water Plant Replacement Fund 2,387.76 2,457.00 13,401.72 13,430.67
More information+ 100 = What is the value of in the expression below? A B C D
1. What is the value of in the expression below? C 2. Max bought a 100-page journal and writes 1 page per day. Pat bought a 200-page journal and writes 3 pages per day. The equation below can be solved
More informationSCHOOLING 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
More information9/13/2016 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
More informationARTICLE IV GENERAL REGULATIONS Table 4-1 TABLE OF PERMITTED USES
ARTILE IV GENERAL REGULATIONS Table 4-1 TABLE OF PERMITTED USES ategory Use Agricultural Uses NAIS SDS* Agriculture 1113 P Forestry 113 x P Rural Event Facilities 113 x onventional Subdivision NAIS SDS*
More informationARTICLE IV GENERAL REGULATIONS Table 4-1 TABLE OF PERMITTED USES
ARTILE IV GENERAL REGULATIONS Table 4-1 TABLE OF PERMITTED USES ategory Use Agricultural Uses NAIS SDS* Agriculture 1113 P Forestry 113 x P Rural Event Facilities 113 x onventional Subdivision NAIS SDS*
More informationARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 08/02/2017 PARKERS CHAPEL ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 FUND - 0001 - DISBURSEMENT FUND 01010 91684 07/10/17 1032 A A E A 2000232100000000 AAEA DUES 0.00 300.00 01010 91685 07/10/17 1389 ARKANSAS BANDMASTER
More informationSeneca Valley Junior Football Association of Cranberry Profit & Loss January through December 2010
3:43 PM Profit & Loss January through December 2010 Facilities Football Cheerleading Concession stand Fundraising General Operation Unclassified TOTAL Income Lacrosse Association 0.00 0.00 0.00 0.00 0.00
More informationEXECUTIVE 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
More information7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017 Current 1-30 31-60 61-90 > 90 TOTAL ARSSAN 25.00 0.00 0.00 0.00 0.00 25.00 ASPHALT 672.69 0.00 0.00 0.00 0.00 672.69
More informationFlorida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
More informationI-94 COMMERCIAL LAND ±30.44 ACRES TH ST Eau Galle, WI 54747
PROPERTY HIGHLIGHTS + + Located off I-94 and Hwy 63 Interchange 2,900 VPD + + Baldwin-Woodville Area School District + + Zoning: Commercial, Rural Residential + + 40 miles to St. Paul + + 25 miles to Menomonie,
More informationIn this course we study
Welcome to Math 30 1 In this course we study Transformations Functions; Radical, Rational, Exponential Logarithmic and Polynomial. Trigonometry Permutations and Combinations Aug 14 10:57 AM 1 And just
More information3:43 PM Berron's Music Emporium Inc. - CCI Solutions - L3. 05/11/17 Journal July 2015
3:43 PM Berron's Music Emporium Inc. - CCI Solutions - L3 05/11/17 Journal July 2015 Trans # Type Date Num Name Memo Account Debit Credit 200 Bill 07/15/2015 ABC 8962 ABC Music Supply Accounts Payable
More informationGreg Collier, Battalion Chief Larry Fox, Captain Mount Laurel Fire Department
Greg Collier, Battalion Chief Larry Fox, Captain Mount Laurel Fire Department Hurdles (NAVTEQ data Laurel Green example) Current software use map books field data (COP, OEM, disasters, critical infrastructure,
More informationTotal 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
More informationApr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.
11:33 AM Overlook Homes Association 05/02/18 Balance Sheet Accrual Basis As of April 30, 2018 Apr 30, 18 ASSETS Current Assets Checking/Savings 10000 Wells Fargo Checking 47,327.86 10010 Contingency Fund
More informationCash - 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
More informationBFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR Page: 1. Expense Account Report w/ MTD AS OF: 04/30/2013
BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 1 0100 COMMISSIONERS 100-0100-51000 SALARIES OFFICIALS 166,572.00 12,813.24 51,252.96 0.00 115,319.04 69 100-0100-51001 SALARIES EMPLOYEES
More informationMARION TOWNSHIP General Fund Amended Budget July June 2011
Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
More information8/14/ :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.
More informationBEGINNING BALANCE 12-Jul , ADD: General Fund Revenue: Interest less Bank Fees Met Council Tunnel 2,284.58
Bassett Creek Watershed Management Commission General Account General Fund (Administration) Financial Report MEETING DATE: August 17, 2017 BEGINNING BALANCE 12-Jul-17 630,985.56 ADD: General Fund Revenue:
More informationFinance Department. Denton City Council Department Presentation
Denton City Council Department Presentation 1 FTE s By Functional Area FTE s By Functional Area FY 2014-15 FY 2015-16 FY 2016-17 Budget FY 2017-18 Baseline Accounting 9 9 9 9 Accounts Payable 4 4 4 4 Budget
More informationIBERIA 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
More informationUsing the Budget Features in Quicken 2008
Using the Budget Features in Quicken 2008 Quicken budgets can be used to summarize expected income and expenses for planning purposes. The budget can later be used in comparisons to actual income and expenses
More informationNSP Electric - Minnesota Annual Report Peak Demand and Annual Electric Consumption Forecast
Page 1 of 5 7610.0320 - Forecast Methodology NSP Electric - Minnesota Annual Report Peak Demand and Annual Electric Consumption Forecast OVERALL METHODOLOGICAL FRAMEWORK Xcel Energy prepared its forecast
More informationName Algebra 1 Midterm Review Period. = 10 4x e) x ) Solve for y: a) 6x 3y = 12 b) 4y 8x = 16
Name Algebra 1 Date Midterm Review Period 1) Solve each equation: a) x 2x + 2 = 3 b) 5 5 + 9 = 13 c) 64 = 9x +1 d) x 7 2 = 10 4x e) x + 2 3 = 3x 2) Solve for y: a) 6x 3y = 12 b) 4y 8x = 16 3) Solve and
More informationTABLE OF USE REGULATIONS
TABLE OF USE REGULATONS Y - Permitted as of right N - Prohibited BA - Special Permit/Board of Appeals PB - Special Permit/Planning Board SB - Special Permit/Selectboard PRNCPAL USE SR GR B CB L L A. Residential
More informationCheck # 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:
More informationx 2 + x + x 2 x 3 b. x 7 Factor the GCF from each expression Not all may be possible. 1. Find two numbers that sum to 8 and have a product of 12
Factor the GCF from each expression 4 5 1. 15x 3x. 16x 4 Name: a. b. 4 7 3 6 5 3. 18x y 36x y 4x y 5 4. 3x x 3 x 3 c. d. Not all may be possible. 1. Find two numbers that sum to 8 and have a product of
More informationGetting to know you and your home.
Getting to know you and your home. Date of Meeting Customer Name(s) Property Address Sales Associate Seller Assessment Please share with me why you re moving. What is your ideal timeframe in making this
More informationONESOURCE Indirect Tax Q Sales Tax & VAT Rate Report
Tax Data Updates ONESOURCE Indirect Tax Q3 2015 Sales Tax & VAT Rate Report 2015 Thomson Reuters. All rights reserved. For more assistance, use our online resources or contact Customer Support by opening
More informationMammoth Lakes Tourism Profit & Loss by Class June 2017
MEAS. A TBID Ordinary Income/Expense Income 40110 Rental Income - USFS 1,000.00 0.00 40115 Service Agreement Income - MLR 150.00 0.00 40600 TOT Payments from TOML 97,752.00 0.00 40700 True-up/(down) TOT
More informationElement x in D is called the input or the independent variable of the function.
P a g e 1 Chapter 1. Functions and Mathematical Models Definition: Function A function f defined on a collection D of numbers is a rule that assigns to each number x in D a specific number f(x) or y. We
More informationTown 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
More informationGreen Woods Charter School For the Period July 1 through December 31, 2016 Covenant Calculations. Days Cash on Hand Unrestricted Cash $ 963,122
Green Woods Charter School For the Period July 1 through December 31, 2016 Covenant Calculations Days Cash on Hand Unrestricted Cash $ 963,122 YTD Operating Expense $ 3,071,425 Exclude: Depreciation {325,027)
More information50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
More information50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
More informationABC 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
More information1:06 PM Metro Detroit USBC Association. 01/07/19 Profit & Loss Budget Performance Accrual Basis August 2017 through July 2018
Ordinary Income/Expense Income 5 Earned revenues 5060 Yearbook Sales 140.00 100.00 140.00 100.00 100.00 5310 Interest-savings/short-term inv 2,949.82 200.00 2,949.82 200.00 200.00 5315 Service Fees Collected
More informationBEGINNING BALANCE 9-Aug , ADD: General Fund Revenue: Interest less Bank Fees 26.72
Bassett Creek Watershed Management Commission General Account General Fund (Administration) Financial Report MEETING DATE: September 21, 2017 BEGINNING BALANCE 9-Aug-17 600,766.68 ADD: General Fund Revenue:
More informationCheck 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
More informationPreAP Algebra I Problems for the First Semester Exam
This is not a semester exam, but problems that you could use on a semester exam that are similar to some of the problems from the unit quizzes 1. Stephanie left home at 8:30 and rode her bicycle at a steady
More informationUtility Interruption
4.3.15 Utility Interruption This section describes the location and extent, range of magnitude, past occurrence, future occurrence, and vulnerability assessment for the utility interruption hazard for
More informationRR#8 - Free Response
Base your answers to questions 1 through 4 on the passage and the map below and on your knowledge of Earth science. The map indicates the epicenter (*) of a major earthquake that occurred at 38 N 142 E.
More informationPermit # Parcel # Permit Type (Class) Issue Date Property Location Valuation CO Date Property Owner(s) SQ FT Contractor
CO-000165-2016 288.-1-58 Certificate of Occupancy 03/30/2016 1471 State Rte 9 $0.00 Saratoga Prime Properties 0.00 CO-000119-2016 240.9-1-8 Certificate of Occupancy 03/14/2016 2660 State Rte 9L $0.00 Cleverdale
More informationCity of Caldwell BUDGET FY 2018
City of Caldwell BUDGET FY 2018 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council 01-1-01-100 Mayor 01-1-02-110
More informationLakeway 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
More information