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

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 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

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

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 81-2 CONNALLY IND SCHOOL DISTRICT 12/18/15 Page:1 AHERN RENTALS INC. 11/04/2015 316.06 BARNES & NOBLE 11/04/2015 4,481.46 BARRETT, SARAH 11/04/2015 205.00 BONEY, CORY 11/04/2015 95.00 C & M

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

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

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

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

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

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 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

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

Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2015

Forecast Comparison - General Operating Fund - August 2015 Revenue: August 2015 FCST Estimate August 2015 Actuals August 2014 Actuals Variance-August 2015 Actuals to Estimate 1.010 - General Property Tax

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

Water Replenishment District of Southern California Monthly Production Summary (Acre-feet)

Central Basin Production 0160 Artesia, City of 3.75 3.75 3.75 3.15 0.93 0.88 1.16 1.52 1.52 1.52 3.02 3.73 28.68 0387 Bell Gardens, City of 101.08 100.16 91.65 100.06 86.01 80.75 81.54 73.84 76.20 86.95

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

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

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

PeopleSoft Accounts Payable. As of Accounting Date: 1/31/2017

1 0000000018 UPMC Health Plan 00003314 12175380 1/25/2017 1/8/2017 2/7/2017 00003315 12159630 1/25/2017 12/18/2016 1/25/2017 Total For VENDOR 0000000018 3,700.71 0.00 0.00 0.00 0.00 3,700.71 0.00 0.00

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

Madison City Schools Budget. FY 2018 Proposed Budget 2nd Public Hearing August 31,

Madison City Schools 2018 Budget FY 2018 Proposed Budget 2nd Public Hearing August 31, 2017 1 Budget Process State mandated process designed to develop a tool for the school system to use in order to provide

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

2007 Georgia Lineman's Rodeo - Combined Apprentices

2007 Georgia Lineman's Rodeo - Combined Apprentices 47 Jason Gable 394.0 29 2.00 1st 2 Joshua Williams 392.0 25 52.38 2nd 58 Jake Jackson 392.0 32 41.06 3rd 67 Tommy Garrett 390.0 33 40.10 4th 37 Brian

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

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

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

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 # 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:

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

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

Date: 03/03/2016 WADSWORTH CITY SCHOOL DISTRICT Page: 1 001 0000 GENERAL FUND 11,261,811.38 10,758,329.83 35,687,120.13 2,964,588.12 26,874,405.90 20,074,525.61 2,763,215.89 17,311,309.72 001 9001 GENERAL

Judson ISD BOND ADVISORY COMMITEE. BAC Meeting #1 / December LPA

Judson ISD BOND ADVISORY COMMITEE BAC Meeting #1 / December 1. 2015 LPA 15 min Introductions & Overview 10 min Perspective Poll 30 min Thought Starter Exercise 30 min Table Topic Groups (ES, MS, HS, District

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,

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

PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report. September 2012

PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report (Includes GF Checking & Investment Accounts) September 2012 Beginning : September 1, 2012 $20,437,280.00 Receipts for September 2012: Local:

City 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

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

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

Procurement Card Purchases

Procurement Card Purchases Purchases 311,285.50 Other Charges 0.00 Credits (184.99) Total 311,100.51 Payments (495,218.60) Company Name SC BERKELEY COUNTY W&S Purchase Date Between 2015-07-01 00:00:00

9:58 AM SEFMD. 10/22/11 Balance Sheet Detail Accrual Basis As of June 30, 2011

ASSETS 812,956.38 Current Assets 812,956.38 Checking/Savings 86,159.56 Paramount Bank 80,500.00 Paramount Checking 500.00 Total Paramount Checking 500.00 Paramount CD 80,000.00 Total Paramount CD 80,000.00

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

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:

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

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

CHAPTER 1 INTRODUCTION

CHAPTER 1 INTRODUCTION CHAPTER 1 INTRODUCTION A. Project History The Southwest Warren County Transportation Study was initiated by local elected officials concerned about the area s burgeoning development

PAPPA Account Balances - As of 3/31/2017 As of 3/31/2017 4/5/2017 Page 1 3/31/2017

PAPPA Account Balances - As of 3/31/2017 As of 3/31/2017 Page 1 3/31/2017 Account Balance Bank Accounts Capital One - Checking (1933) 15,027.91 Capital One - Savings (9866) 51,042.20 TOTAL Bank Accounts

/10/17 COMPLUS1 COMPLUS DATA INNOVATIONS, INC INV#34919 APRIL 2017 MNGMNT FE 1,006.75

May 10, 2017 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 05/10/17 to 05/10/17 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir

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:

Final GLOCK Girls Side Match Rankings for the Benton Gun Club GSSF Challenge II held at the Benton Gun Club in Bauxite, AR Match Date: 3/4/17

Final GLOCK Girls Side Rankings for the Benton Gun Club GSSF Challenge II 1 0012 Paula Hengel 120.63 39.47 9.00 48.47 30.16 Add'L Add'L 1.00 31.16 41.00 0.00 41.00 1 $100.00 Place 2 0024 Angelica Wolfe

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:

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

D1L ER2 ER3 ER3/4 D2 ER4M ER5M ER6M D2L ER4 ER5 ER6

L L /4 EM L E M E E E E E E Civic pace Park C C C C C C C C C C C P P Green C C C C C C P P P quare C C P P P P Plaza C C P P P Neighborhood C C C C C C C P C P C Multipurpose Field Playground C C C C

SP-Site Plan SPM-Site Plan Minor LPU-Unplateed SD FP-Final Plat D.O.'s not attached owe fees. Development Orders Approved in 2013

SP-Site Plan SPM-Site Plan Minor LPU-Unplateed SD FP-Final Plat D.O.'s not attached owe fees Development Orders Approved in 2013 Type Approved Project Name Address PZ_Proposed_Use # Lots D Units Lodge

Check Nbr Vendor Name Check Date Check Amount

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

VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY

Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT

Just a Few Keystrokes Away

0 8/8/2018 Financial Literacy Just a Few Keystrokes Away 1 Table of Contents Page 0 Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 1518 Cover

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

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:

TREASURER S ROUNDTABLE. March 4, 2017

TREASURER S ROUNDTABLE March 4, 2017 Treasurer s Roundtable Treasurer s Role Software Separate administrative and service accounts Budgeting and financial reports Dues invoicing Foundations Income Taxes

Subsidiary Aged Ledger 21111, Accounts Payable to Insurance Companies Through 4/21/2006

Subsidiary Aged Ledger 21111, Accounts Payable to Insurance Companies 4/21/2006 Page 1 of 13 ABC Insurance Company Christie's Candy Shop CCC888 0000121 3,500.00 3,500.00 COM123 0000114 1,500.00 1,500.00

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:

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

Dear Mr. Ricci, Thursday, April 28, 2016 at 2:11:20 PM Eastern Daylight Time. Subject: High School Softball Spring Tra ining Disney Trip

FYI -- - - - - ---- Thursday, April 28, 2016 at 2:11:20 PM Eastern Daylight Time Subject: High School Softball Spring Tra ining Disney Trip Date: From: To: CC: Dear Mr. Ricci, Thursday, April 28, 2016

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

TABLE 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

City Council Report 915 I Street, 1 st Floor Sacramento, CA

City Council Report 915 I Street, 1 st Floor Sacramento, CA 95814 www.cityofsacramento.org File ID: 2017-01321 October 31, 2017 Consent Item 18 Title: Delegation to Vote: Election of Reclamation District

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

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:

Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00

Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate

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

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

Florida 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

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

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.

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

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:

PARK ON FLORENCE OWNER'S ASSOCIATION Balance Sheet As of December 31,2014

11:26 AM 01112115 Balance Sheet As of December 31,2014 ASSETS Current Assets CheckinglSavings Bank of Oklahoma Bank of Oklahoma Total CheckinglSavings Money Market Operating Dec 31,14 8,111.82 6,728.57

YTD Check Register Dalhart ISD Sort by Check Number

Run: 04-21-2016 3:50 PM YTD Register Sort by Number Page 1 of 16 002090 03-03-2016 00003 A TO Z HOME CENTER 865-00-2190.29-001-600000 C PO Created by Req: 029341 125.54 N 002091 03-03-2016 02468 LORIE

PAPPA Account Balances - As of 8/31/2018 9/6/2018 Page 1 8/31/2018

PAPPA Account Balances - As of 8/31/2018 Page 1 8/31/2018 Account Balance Bank Accounts Capital One - Checking (1933) 34,396.37 Capital One - Savings (9866) 41,294.59 TOTAL Bank Accounts 75,690.96 Cash

School District of Pickens County CHECK REGISTER FOR 7/1/2016 TO 7/31/2016 & CHECK NUMBERS 0 TO

CHECK RUN: 1904 370403 07/06/2016 991486 2B SOLUTIONS INC 3,937.50 100-263-340-100-000 COMMUNICATION-PARENTLINK 3,937.50 A 370404 07/06/2016 858358 A & A FIRE PROTECTION 2,960.00 100-254-323-016-000 REPAIRS

City of Pocatello. Comprehensive Plan Update

City of Pocatello Comprehensive Plan 2015 Update Adopted March 5, 2015 Acknowledgements City of Pocatello Comprehensive Plan Update 2015 Mayor Brian Blad City Council Craig Cooper Steve Brown W. James

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

GASB 34. Basic Financial Statements M D & A

GASB 34 Basic Financial Statements M D & A In June 1999, the Governmental Accounting Standards Board issued Statement No. 34 (GASB 34) which fundamentally changed the financial reporting model for state

WALLA WALLA COUNTY SUPERIOR COURT PAGE 1 ** PREPARED ** CRIMINAL CALENDAR 1:30 PM :25 TUESDAY, MAY 28, 2013 JUDGE JOHN W.

WALLA WALLA COUNTY SUPERIOR COURT PAGE 1 1. 12-1-00226-3 THOMPSON, CURTIS LANE CHANGE OF PLEA & FAILURE TO REGISTER AS A SEX OFFENDER WERNETTE, RICHARD GEORGE 2. 12-1-00307-3 JOHNSON, VERNON RAY CHANGE

Country Club Plaza Country Club Plaza Saint Charles, Missouri 63303

Country Club Plaza 1566 Country Club Plaza Saint Charles, Missouri 63303 Jeff Eisenberg P: (314) 721-5611 C: (314) 640-8510 jeff@jeisenberg.com www.jeisenberg.com FORFOR LEASE SALE/LEASE COUNTRY Russell

EARTH SCIENCE FINAL REVIEW PRODUCT CATALOG

24 March, 2018 EARTH SCIENCE FINAL REVIEW PRODUCT CATALOG Document Filetype: PDF 333.85 KB 0 EARTH SCIENCE FINAL REVIEW PRODUCT CATALOG Laboratory and Skills Manual Student Edition. Shop Digital Catalogs

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)

Albany County Public Library Revenues & Expenditures - Budget vs. Actual July 2016 through January 2017

1 Ordinary Income/Expense 2 Income 3 1-LIBRARY REVENUE 4 Additional County Funding 5 Direct Aid/Hardship 0.00 81,529.00-81,529.00 0.0% 6 Total Additional County Funding 0.00 81,529.00-81,529.00 0.0% 7

YTD Check Register Van Vleck ISD Sort by Check Number

Page 1 of 12 000203 01-16-2018 00956 Claims Administrative Se 199-11-6143.00-999-899000 D Jan. 2018 w/c admin. claims 3.00 N 000304 01-16-2018 00956 Claims Administrative Se 199-11-6143.00-999-899000 D

:47 PM HUTCHINSON COUNTY PAGE: 1 REVENUE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, GENERAL FUND % OF YEAR COMPLETED: 100.

10-05-2017 03:47 PM HUTCHINSON COUNTY PAGE: 1 10 -GENERAL FUND 10-310-1100 AD VALOREM TAXES, CURRENT 11,968,896 25,632.30 11,807,777.04 0.00 161,119.22 98.65 10-310-1101 AD VALOREM TAXES, DELINQUEN 150,000

COLONIAL SCHOOL DISTRICT BUDGET VARIANCE REPORT As of September 2016

BUDGET VARIANCE REPORT As of September 2016 Prepared By: Colonial School District Business Office Budget Oversight Committee Review: 1-Nov-16 of Education Approval: 15-Nov-16 Portion of Fiscal Year Expired:

Town of Collingwood Summarized Budget For the Year Ending December 31, 2009

General Fund Revenue Taxation - own purposes 17,819,313.57 17,143,258.00 18,930,169.00 Taxation & PIL-County & Schools 17,792,476.61 16,836,471.00 18,005,339.00 Special Area (Locals) 1,969.86 1,970.00

BANGOR SCHOOL DEPARTMENT FINANCIAL STATEMENT PERIOD ENDING APRIL 30, 2018

MONTHLY GENERAL FUND REVENUE FUND BALANCE 1,250,000.00 104,166.66 1,041,666.60 0.00 208,333.40 LOCAL FOUNDATION ALLOCATION 20,447,154.00 1,703,929.50 17,039,295.00 0.00 3,407,859.00 LOCAL FUNDS - ADDITIONAL

UNDERGRADUATE DEGREE CREDIT HEADCOUNT ENROLLMENT BY MAJOR, OPTION, DEGREE, RACE AND SEX FOR EACH COLLEGE FALL TABLE III-6

COLLEGE OF ARTS & ARCHITECTURE ARCHITECTURE BA... 0 3 6 6 2 1 3 3 14 7 95 70 1 0 3 4 3 1 127 95 *BArch... 0 0 0 0 1 0 1 0 1 1 8 2 0 0 0 1 0 0 11 4 ART BA... 1 4 6 18 0 0 3 12 8 13 46 127 1 0 3 11 2 4 70

Gnadenhutten, OH American Heritage N John H Barnett 1260 Brussel Rd NE H (330) Carrollton, OH

Report #:100D v6.2 Netawotwes Page 1 of 16 ---- Selected Options ---- BSA Structure: Netawotwes Badges: -ALL- Include "Troop Only" Counselors: NO American Business American Heritage N John H Barnett 1260

YTD Check Register Dalhart ISD Sort by Check Number

Run: 05-12-2016 8:49 AM YTD Register Sort by Number Page 1 of 13 002125 04-07-2016 02386 BLICK ART MATERIALS 865-00-2190.04-042-600000 C Art supplies 282.08 N 002126 04-07-2016 02873 BSN SPORTS, LLC 865-00-2190.22-001-600000

Page 1 of 18 Central District Health Department 1302265 GI-WOM HLTH SRV-CENT NE 104 4 100 3.85 4 1303021 WOMEN'S HLTH SVC OF CENT NEBR, G.I. 0 0 0 0.00 0 Total 104 4 100 3.85 4 1303042 HALL COUNTY CORRECTIONS

2018 DELIBERATIVE SESSION SCHOOL DISTRICT OF CANDIA FEBRUARY 8, 2018

2018 DELIBERATIVE SESSION SCHOOL DISTRICT OF CANDIA FEBRUARY 8, 2018 CANDIA SCHOOL DISTRICT WARRANT STATE OF NEW HAMPSHIRE TO THE INHABITANTS OF THE SCHOOL DISTRICT, IN THE TOWN OF CANDIA, NEW HAMPSHIRE,

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