3frdtl01.p 81-2 CONNALLY IND SCHOOL DISTRICT 12/18/15 Page: CHECKS (Web Site) (Dates: 11/01/15-11/30/15) 8:39 AM

3frdtl01.p 83-4 CONNALLY IND SCHOOL DISTRICT 12/09/16 Page: CHECKS (Web Site) (Dates: 11/01/16-11/30/16) 7:38 AM

3frdtl01.p 83-4 CONNALLY IND SCHOOL DISTRICT 12/09/16 Page:1 ALERT SERVICES INC 11/03/2016 420.00 ATCHISON, CHEYENNE 11/03/2016 105.83 AUTO-CHLOR SERVICES, 11/03/2016 361.25 AUTOMATIC CHEF COMPA 11/03/2016

NUMBER VENDOR DATE AMOUNT SCENTRY PLACE 01/24/ GROSS-YOWELL 01/08/ SUCCESSED, LLC 01/18/2018-2,244.

05.18.02.00.00-010085 Check Register (Dates: 01/01/18-01/31/18) PAGE: 1 82018 SCENTRY PLACE 01/24/2018-350.00 84436 GROSS-YOWELL 01/08/2018-258.81 84466 SUCCESSED, LLC 01/18/2018-2,244.85 84485 COLAHAN,

NUMBER VENDOR DATE AMOUNT AT&T /05/2017 4, ATMOS ENERGY FORMERL 01/05/2017 2, AUTOMATIC CHEF COMPA

05.17.02.00.00-010083 Check Register (Dates: 01/01/17-01/31/17) PAGE: 1 81573 AT&T 019-- 831-000-5 01/05/2017 4,165.22 81574 ATMOS ENERGY FORMERL 01/05/2017 2,189.49 81575 AUTOMATIC CHEF COMPA 01/05/2017

3frdtl01.p 81-2 CONNALLY IND SCHOOL DISTRICT 02/24/16 Page: CHECKS (Web Site) (Dates: 01/01/16-01/31/16) 3:24 PM

3frdtl01.p 81-2 CONNALLY IND SCHOOL DISTRICT 02/24/16 Page:1 AT&T 019-- 831-000-3 01/07/2016 2,684.64 AT&T MOBILITY 01/07/2016 289.24 ATMOS ENERGY FORMERL 01/07/2016 3,276.33 AUTOMATIC CHEF COMPA 01/07/2016

NUMBER VENDOR DATE AMOUNT ATSSB 09/07/ AUTOMATIC CHEF COMPA 09/07/ BAND SHOPPE 09/07/

05.17.06.00.00-010084 Check Register (Dates: 09/01/17-09/30/17) PAGE: 1 83482 ATSSB 09/07/2017 50.00 83483 AUTOMATIC CHEF COMPA 09/07/2017 67.70 83484 BAND SHOPPE 09/07/2017 501.90 83485 CHINA SPRING I.S.D.

3frdtl01.p 80-2 CONNALLY IND SCHOOL DISTRICT 11/11/13 Page: CHECKS (Web Site) (Dates: 10/01/13-10/31/13) 9:43 AM

3frdtl01.p 80-2 CONNALLY IND SCHOOL DISTRICT 11/11/13 Page:1 ANGELA NUNLEY 10/04/2013 180.00 APPLE INC 10/04/2013 3,790.00 ATMOS ENERGY FORMERL 10/04/2013 729.77 BOUTWELL, JEFF 10/04/2013 92.00 BYTESPEED

3frdtl01.p 80-2 CONNALLY IND SCHOOL DISTRICT 07/20/15 Page: CHECKS (Web Site) (Dates: 06/01/15-06/30/15) 3:38 PM

3frdtl01.p 80-2 CONNALLY IND SCHOOL DISTRICT 07/20/15 Page:1 AMERICAN LAW ENFORCE 06/04/2015 150.00 ARROW MAGNOLIA INTL 06/04/2015 512.00 AUTOMOTIVE AFTERMARK 06/04/2015 1,180.00 BAUDVILLE 06/04/2015 564.65

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

CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT AC CONSTRUCTION LLC R 3/07/

20835 AC CONSTRUCTION LLC R 3/07/2019 083142 50.00 14165 EDWARD ROACH R 3/07/2019 083143 140.00 20825 ALFA LAVAL INC R 3/07/2019 083144 269.63 01170 AMERICAN EXPRESS R 3/07/2019 083145 2,374.54 17035 APROTEX

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

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

OTHER COUNTY FUNDS % 0%

*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 11-2018 11/30/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-11/30/18; PRINT: 12/05/18 4:39:17 PM) G E N E R A L F U N D 100-320000-000-000-0

OTHER COUNTY FUNDS % 0%

*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 07-2018 07/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-07/31/18; PRINT: 08/12/18 2:04:24 PM) G E N E R A L F U N D 100-320000-000-000-0

OTHER COUNTY FUNDS % 0%

*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 08-2018 08/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-08/31/18; PRINT: 09/08/18 4:06:51 PM) G E N E R A L F U N D 100-320000-000-000-0

OTHER COUNTY FUNDS % 0%

*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 04-2018 04/30/18 PAGE 1 (Rprt: 01-Report: 01Bdgt Prep: 23/Prop Budget; Dates: 00/00/00-04/30/18; PRINT: 05/09/18 5:20:51 PM) G E N E R A L F

Annual Report of the Monroe School Board for Monroe School District, SAU 77 Fiscal Year July 1, 2016-2017 Table of Contents 2017 2018 District Warrant 01 2017 2018 Budget Form (MS-26) 04 Comparative Budget

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

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

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

YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2017 MCAG NO.

108 Department of Corrections 3,814,186.00 14,814,500.00 14,437,000.00 4,191,686.00 4,168,639.18 110 Noxious Weed 585,093.00 248,129.00 203,000.00 630,222.00 626,756.90 115 Criminal Justice Sales Tax 465,000.00

Transparency Report Txn Number Purchase Date Post Date Vendor Name Vendor State Credit Tax Status Item Price Item GL Combination

Transparency Report Txn Number Purchase Date Post Date Vendor Name Vendor State TXN00079652 11/30/2015 12/01/2015 AMAZON MKTPLACE PMTS WA 0.00 Subject to use tax 140.87 100-113-410-004-000 TXN00079653

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

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

SPECIAL REVENUE (GRANT) FUNDS

SPECIAL REVENUE (GRANT) FUNDS Special Revenue (Grant) Funds are comprised of grants and awards from various State, Federal and Local agencies or organizations. These funds are awarded by grantor and subject

Arranged By: Bank ID. Sargent School District RE 33-J 02/18/ :43:26 Page 1. Checks by Date

Selected Records: ((Check Date Is On or After 01/01/2013 and( Check Date Is On or Before 01/31/2013 )and Check Origin Does Not Contain PR)) Checks by Date Arranged By: Bank ID Check Date Vendor Name Check

YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2016 MCAG NO.

108 Department of Corrections 1,835,186.00 18,767,000.00 16,788,000.00 3,814,186.00 3,795,203.95 110 Noxious Weed 522,093.00 200,000.00 137,000.00 585,093.00 582,181.17 115 Criminal Justice Sales Tax 1,085,000.00

Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018

Forecast Comparison - General Operating Fund - July 2018 July 2018 FCST Estimate July 2018 Actuals July 2017 Actuals Variance-July 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010 - General

Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017

10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281

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

Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 2:48 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL

Date: 10/07/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND: 13,191,144.42 1,788,130.29 16,904,000.52 4,477,162.66 11,245,487.58 18,849,657.36 4,143,346.45 14,706,310.91 001 9001 GENERAL

where vibrancy and value INTERSECT

W O R K A T T H E C E N T E R O F I T A L L C H A R L O T T E, N C where vibrancy and value INTERSECT BB&T is at the very heart of Uptown Charlotte, NC, part of a vibrant cityscape that abounds with business

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:

GENERAL FUND. The General Fund accounts for the vast majority of operational expenditures that support our education system in the District.

The General Fund is used to account for all financial resources except those required to be accounted for in another fund and for certain revenues from the State that are legally restricted to be expended

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

Txn Number Purchase Date Post Date Vendor Name Vendor State Taxable Amount Credit Debit Source Amount Item GL Combination Tax Status TXN

Transparency Report Amount Between 100.01 and 9,999,999.99 Company Name SC PICKENS COUNTY SCHOOLS Post Date Between 2015-02-01 00:00:00 and 2015-02-28 23:59:59 Report Owner Wilson, Kate Report Time Transaction

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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

01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,

Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 11:31 AM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 90,399.93 0.86

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

Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:10 pm Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL

Date: 12/04/2013 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND 7,349,782.69 3,255,785.04 19,868,285.45 3,854,188.39 17,234,775.15 9,983,292.99 3,043,433.84 6,939,859.15 TOTAL FOR Fund 001

01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,

Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 01:00 PM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 275,767.16 2.63

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

TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95

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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

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

PROGRAM ESTIMATES FY

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Candia School District

Function Account Number Description 17-18 Actuals 17-18 18-19 Board 1100 21110010200 5112 REG ED TEACHER SALARIES 1,388,367.13 1,416,166.68 1,408,143.80 1,416,290.00 1,416,290.00 1,416,290.00 8,146.20

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SCHOOL PROGRAMS Contents School Programs Summary... 3 Regular Education... 4 Special Education... 9 School Counseling... 10 Elementary Art, Music and P.E.... 12 Vocational Education... 13 Library Media...

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LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH

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Date: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 Time: 9:56 am Financial Report by Fund (FINSUM) FINANCIAL SUMMARY DETAIL

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22C Permitted uses.

22C.020.060Permitted uses. Residential Land Uses Dwelling Units, Types: Townhouse P6 P Multiple-family C4 P4, C5 P4, C5 P4, P6 P Mobile home P7 P7 P7 P7 P7 P7 P7 P7 Senior citizen assisted P C P Caretaker

Txn Number Purchase Date Post Date Vendor Name Vendor State Taxable Amount Credit Debit Source Amount Item GL Combination Tax Status TXN

Transparency Report Amount Between 100.01 and 9,999,999.99 Company Name SC PICKENS COUNTY SCHOOLS Post Date Between 2015-04-01 00:00:00 and 2015-04-30 23:59:59 Report Owner Wilson, Kate Report Time Transaction

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R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%

*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET

R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%

*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET

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0 transparency Company Name HILLSBOROUGH TRAN AUTH Post Date Between 2015-06-05 00:00:00 and 2015-07-03 23:59:59 Report Owner BURNS, ALVIN Report Time Transaction Type One of: Cash advance or Misc Credit

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