September 9, 2016 TOWNSHIP OF UPPER Page No: 1 12:03 PM Purchase Order Listing By Vendor Id
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1 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: Y Other: Y Exempt: Y Include Non-Budgeted: Y A0018 ACTION SUPPLY INC /29/16 TENNYSON BLUESTONE 18X18 Open A0025 ADVANTAGE RENTAL ACE HARDWARE /04/16 SUPPLIES Open 1, A0060 ALL INDUSTRIAL-SAFETY PRODUCTS /21/16 SAFETY CONES Open A0091 ATLANTIC CITY ELECTRIC /29/16 ELECTRIC Open 17, A0193 ATLANTIC INVESTIGATIONS, LLC /02/16 MONTHLY RETAINER Open 1, A0200 AIG LIFE INSURANCE COMPANY /22/16 GROUP LIFE INSURANCE Open B0184 BUSHONG, BRIAN /30/16 CLOTHING REIMBURSEMENT Open C0061 CAPRIONI FAMILY SEPTIC /08/16 SEPTIC REMOVAL Open C0068 COMCAST /29/16 INTERNET Open C0091 CHISHOLM, JOHN R /04/16 CLOTHING ALLOWANCE Open C0143 CODY'S POWER EQUIPMENT /18/16 TRIMMER HARNESS Open C0171 COLONIAL ELECTRIC SUPPLY CO /23/16 LIGHT BULBS Open /24/16 LAMP REPLACEMENT Open C0182 CDW GOVERNMENT, INC /02/16 COMPUTER SUPPLIES Open 2, /11/16 FIXED RACK MOUNT SHELF Open , C0223 CASA PAYROLL SERVICE /04/16 PAYROLL SERVICE Open C0246 CRAFT OIL CORPORATION /24/16 SHELL RIMULA Open 1,
2 September 9, 2016 TOWNSHIP OF UPPER Page No: 2 D0040 DELTA DENTAL OF N.J. INC /04/16 MONTHLY GROUP DENTAL Open 5, D0080 DOWNAM, HARRY J. JR /06/16 CLOTHING REIMBURSEMENT Open E0058 EXTRACTOR WATER RESCUE /18/16 PRO MODEL REPLACEMENT SLED HUL Open 1, G0028 GENTILINI FORD /18/16 VEHICLE REPAIR PARTS Open G0035 GENRON FIRE PROTECTION /22/16 CERT. OF FIRE EXTINGUISHERS Open G0172 GOVT. FORMS AND SUPPLIES, LLC /29/16 LETTERHEAD Open H0018 HAROLD RUBIN L & H SUPPLY /31/16 RUBBERIZED LEAF RAKES Open H0062 HOPE, JOHN J /14/16 CLOTHING ALLOWANCE Open H0167 Hindle Mark R /18/16 reimbursement for fingerprint Open J0072 JERSEY WEB DESIGNS /04/16 COMPUTER SERVICES Open 2, K0020 KENNEY,EDWARD /08/16 EMPLOYEE BENEFIT REIMBURSEMENT Open K0086 K D NATIONAL FORCE SECURITY /04/16 MUN. COURT SECURITY DETAIL Open 1, L0031 LORCO PETROLEUM SERVICES /18/16 USED OIL REMOVAL Open L0117 LETS PARTY PAINTERS, LLC /07/16 JULY 4TH ENTERTAINMENT Open M0016 McAFEE, MEGAN /06/16 MILEAGE REIMBURSEMENT Open M0019 MAXIMUM MARINE /09/16 SPRING Open M0131 MULFORD, SHAWNA /07/16 JULY 4TH CELEBRATION Open M0180 MED-TECH RESOURCE,LLC /22/16 Open
3 September 9, 2016 TOWNSHIP OF UPPER Page No: 3 M0180 MED-TECH RESOURCE,LLC Continued /01/16 SUPPLIES Open M0263 MANGAM SR., ANDREW C /29/16 CLOTHING ALLOWANCE Open M0269 MULTI-TEMP MECHANICAL, INC /29/16 REPAIRS TO AC Open N0004 NJ-AMERICAN WATER CO /29/16 WATER Open N0043 NAPA AUTO PARTS /03/16 REPAIR TO COUNTY 1872 Open /04/16 VEHICLE REPAIR PARTS Open /05/16 REPAIR TO COUNTY 1994 Open /24/16 VEHICLE REPAIR PARTS Open N0052 NATL YOUTH SPORTS COACHED ASSN /18/16 membership fees Open N0131 DEFINED CONTRIB RETIRE PROGRAM /02/16 DCRP CONTRIBUTION Open N0141 NETCARRIER TELECOM, INC /04/16 TELEPHONES Open 1, P0032 PEDRONI FUEL CO /21/16 GAS Open 1, P0152 READY, LOREN /02/16 MILEAGE REIMBURSEMENT Open R0030 RIGGINS, INC /07/16 DIESEL FUEL Open 3, S0031 SCHULER SECURITY, INC /29/16 ANNUAL INSPECT. OF FIRE ALARM Open S0034 SCHULER, DANIEL /13/16 CLOTHING ALLOWANCE Open S0056 SEASHORE ASPHALT CORPORATION /18/16 COLD PATCH Open S0139 SO. JERSEY WATER COND. INC /29/16 SERVICE FOR WATER CONDITIONER Open S0153 STERICYCLE, INC /22/16 MEDICAL WASTE REMOVAL Open
4 September 9, 2016 TOWNSHIP OF UPPER Page No: 4 S0185 STOCKTON STATE COLLEGE /16/ Beach Survey Open 5, B S0204 SAFETY DOWN UNDER, INC /18/16 ENGINEERED WOOD FIBERS Open 2, /18/16 PLAYGROUND EWF Open 2, , S0209 STAPLES ADVANTAGE /22/16 FILE CABINETS Open S0239 SHORE VET. ANIMAL CONTROL LLC /04/16 AMIMAL CONTROL Open 2, S0249 BSN SPORTS /17/16 AMANDA'S BASEBALL FENCE Open S0310 STEWART, COLIN /08/16 FINGERPRINT REIMBURSEMENT Open T0024 TAYLOR, MATTHEW /09/16 CLOTHING ALLOWANCE Open T0032 THE PRESS OF ATLANTIC CITY /06/16 LEGAL ADVERTISING Open T0129 TRUGREEN CHEMLAWN /22/16 FIELD MAINT. VARIOUS FIELDS Open 11, T0168 TOWNSHIP OF UPPER /02/16 COURT MERCHANT FEES Open T0180 TRI-COUNTY PEST CONTROL, INC /02/16 PEST CONTROL Open V0001 VCI EMERGENCY VEHICLE /22/16 REPAIRS TO AC Open /01/16 REPAIRS TO EQUIPMENT Open 3, , V0013 VERIZON WIRELESS /29/16 CELL PHONES Open 1, V0020 VINELAND AUTO ELECTRIC INC /22/16 REPAIRS Open 1, V0022 VERIZON /07/16 PHONE Open V0024 VAL-U AUTO PARTS L.L.C /24/16 VEHICLE REPAIR PARTS Open
5 September 9, 2016 TOWNSHIP OF UPPER Page No: 5 W0087 W.B. MASON /05/16 SUPPLIES Open W0092 WTH TECHNOLOGY, INC /18/16 THINK GIS SOFTWARE LICENSE Open Y0003 Y-PERS INC /25/16 RECLAIMED COLORED POLO Open Y0008 YOUNG, DANIEL J. ESQUIRE PC /04/16 LEGAL SERVICES Open 2, /04/16 GENERAL LEGAL SERVICES Open 11, /04/16 LEGAL SERVICES Open 1, /04/16 LEGAL SERVICES Open 1, , Y0020 YOUNG, BARBARA L /08/16 EMPLOYEE BENEFIT REIMBURSEMENT Open Total Purchase Orders: 80 Total P.O. Line Items: 0 Total List Amount: 103, Total Void Amount: 0.00
6 September 9, 2016 TOWNSHIP OF UPPER Page No: 6 Totals by Year-Fund Fund Description Fund Budget Total Revenue Total G/L Total Total Current Fund Appropriations , , C-04 1, , Total Of All Funds: 103, ,014.30
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:
July 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:
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
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
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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)
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
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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:
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
Summary of Main Checking Account
December 31, 2014 Summary of Main Checking Account Cash In Cash Out Net Change Prior Month Current Pre-Paid Sub Total Current Pre-Paid Sub Total Current Pre-Paid Total Year October 34,667.52 20,265.00
Lake Township Proposed Budget Fiscal Year
Fiscal Year Apriil 1, 2017 through March 31, 2018 Tentative Taxable Value for 2017 Tax Spread General Operating Millage Subject to Headlee Rollback Extra Voted Millage Rate Subject to Headlee Rollback
Department Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
OCRRA 2018 Budget OPERATING INCOME (LOSS) (638,344) 368,110 (70,500) (438,610)
OCRRA ACTUAL PROJECTION BUDGET $ Change %Change 2016 2017 2018 OPERATING REVENUES Tipping Fees 24,323,166 26,940,000 27,530,000 590,000 2.2% Electric Revenue 3,432,030 3,800,000 4,000,000 200,000 5.3%
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
City 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
GENERAL 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
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
OCRRA 2019 Amended Budget
OCRRA 2019 Amended Budget Amended ACTUAL Budget BUDGET $ Change %Change 2017 2018 2019 OPERATING REVENUES Tipping Fees 27,335,140 27,530,000 30,115,000 2,585,000 9.4% Electric Revenue 3,910,586 4,000,000
R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
Board of Public Works/Public Service Commission. Public Works Director (.2781) City Administrator (.17) Manager (1) Part-Time Meter Reader
Water Utility ~ 2014 Budget Board of Public Works/Public Service Commission Public Works Director (.2781) City Administrator (.17) Manager (1) Operations Coordinator (1) Part-Time Meter Reader (1) Administrative
COUNTY VOTED ONE CENT GAS TAX COUNTY TRANSPORTATION TRUST LIBRARY
COMBINING STATEMENT OF,, AND C Page 1 of 7 COUNTY VOTED ONE CENT GAS TAX COUNTY TRANSPORTATION TRUST LIBRARY ) Taxes $ 2,300,000 2,315,042 15,042 7,280,000 7,327,461 47,461 8,250,846 8,341,344 90,498 Intergovernmental
Department: Emergency Management FY 2018/19 Proposed Budget
Department: Emergency Management FY 2018/19 Proposed Budget Department Mission: The mission of Klamath County Emergency Management (EM) is to create an EM program that meets the requirements of ORS 401
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
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
SUNGARD PAGE NUMBER: 1 DATE: 12/13/2016 MORAN TOWNSHIP SCHOOL DISTRICT ACCTPA21
SUNGARD PAGE NUMBER: 1 B101.01 9936 09/19/16 103 ACE HARDWARE & SPOR 11.1261.000.2610 5990.07 CUSTODIAL SUPPLIES 0.00 177.06 B101.01 9937 09/19/16 121 JAIME CLARK 11.1111.000.1110 6420 REIMB-TECH ITEMS
City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015
Profit & Loss for the month and Fiscal Year Oct 15 Jul - Oct 15 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 6,407.61 21,517.61 Total 31900- Other Taxes 6,407.61 21,517.61 31600
Louisiana Academy of Family Physicians 2018 Draft Budget
Ordinary Income/Expense Income 802-000 Spring Conference Income 802-005 Advertising 1,000.00 802-004 Exhibits 3,500.00 802-003 Grants 11,500.00 802-002 Registrations 9,000.00 802-001 Sponsorships 16,500.00
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)
Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
BRIGHTON 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
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
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
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
Un-Audited FY 1314 Actuals. FY 1314 Budget
FY 1213 Actuals FY 1314 Budget Un-Audited FY 1314 Actuals FY 1415 Approved Preliminary Budget FY 1415 Proposed FINAL Budget Variance $ FY 1314 Act vs. FY 1415 Proposed Variance % Act vs Budget (+/-) Ordinary
CASTLE 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
2015 Budget Discussion Schedule
2015 Budget 2015 Budget Discussion Schedule Dec 10 Council Orientation Jan 22 Review of Departmental Plans & Projects Presentation of 2015 Draft Capital Budget to Council Feb 11 Presentation of 2015 Draft
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
Su~ b'fr.h:~ecki, Treasurer
A. Financial Snapshot for May City of Lakeland Financial Reports Meeting Date: June 17~ 20 14 B. Detail of Public Works Fund: YTD 5/31/14 C. Detail of Long-Term Improvement Fund YTD 5/31/14 D. Detail of
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
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
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