Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
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1 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: Y Manual: Y Dir Deposit: Y CAPITAL ACCOUNT CAPITAL ACCOUNT-SSB /14/16 A0040 ASBURY PARK PRESS /14/16 P0028 PRECISE CONTRUCTION INC 90, Checks: , Total: , CURRENT -VALLEY CURRENT OPERATING-VALLEY BK /25/16 B0010 VERIZON /25/16 B0185 BROADVIEW NETWORKS /25/16 C0244 COMCAST /25/16 J0045 JCP&L 13, /25/16 M0205 MONMOUTH TELECOM /25/16 N0021 NEW JERSEY NATURAL GAS CO /25/16 B0019 BOROUGH OF RED BANK,PAYROLL AC 352, /06/16 U0050 US BANK 317, /06/16 U0050 US BANK 185, /06/16 U0050 US BANK 175, /08/16 V0034 VALIC 41, /08/16 A0223 AT&T (BOX ) /08/16 B0010 VERIZON 2, /08/16 C0244 COMCAST /08/16 D0201 DIRECT ENERGY BUSINESS /08/16 N0021 NEW JERSEY NATURAL GAS CO /08/16 V0023 VERIZON WIRELESS (NEWARK) /08/16 V0040 VERIZON WIRELESS (PA25505) 2, /14/ National Parts Supply /14/16 A0017 GENE J ANTHONY ESQ 2, /14/16 A0036 A.R. COMMUNICATIONS /14/16 A0040 ASBURY PARK PRESS /14/16 VOID /14/16 A0040 ASBURY PARK PRESS 2, /14/16 A0322 ALL INDUSTRIAL SAFETY PRODUCTS /14/16 A0324 ATLANTIC CITY INSTRUMENT RENTA 5, /14/16 B0040 BUTCH'S CAR WASH CO /14/16 B0107 BAKER & TAYLOR BOOKS W /14/16 VOID /14/16 B0107 BAKER & TAYLOR BOOKS W /14/16 VOID /14/16 B0107 BAKER & TAYLOR BOOKS W , /14/16 C0027 CENTRAL JERSEY HEALTH INS.FUND 16, /14/16 C0037 CITY CENTRE PLAZA LLC /14/16 C0060 SHORE BUSINESS SOLUTIONS /14/16 C0170 COOPER ELECTRIC /14/16 C0328 CRANEY INTERPRETING /14/16 C0344 CLEARY GIACOBBE ALFIERI&JACOBS 3, /14/16 D0028 DEMCO MEDIA /14/16 D0118 JOHN J DRUCKER JR /14/16 D0133 PATRICIA J.DANIELS /14/16 D0168 DURHAM SCHOOL SERVICES 2, /14/16 D0178 DYNAMIC TESTING SERVICE /14/16 D0181 DCRP-NJ DIV PENSION/BENEFITS
2 September 9, 2016 BOROUGH OF RED BANK Page No: 2 CURRENT -VALLEY CURRENT OPERATING-VALLEY BK Continued /14/16 E0009 EDMUNDS AND ASSOCIATES 1, /14/16 F0019 FIREHOUSE SPECIALTY SHOP /14/16 F0151 FIREFIGHTER ONE 2, /14/16 G0021 GREENLEAF LANDSCAPING 4, /14/16 G0033 GALE GROUP /14/16 G0159 GOLD TYPE BUSINESS MACHINES /14/16 I0093 INPRO CORP /14/16 J0082 JUNGLE LASERS LLC 1, /14/16 L0156 LAWES COMPANY /14/16 M0093 MONMOUTH CTY PARK SYSTEM /14/16 M0276 MUNICIPAL RECORD SERVICE /14/16 M0280 MID-ATLANTIC LEEDS INC /14/16 M0325 MSC INDUSTRIAL SUPPLY CO /14/16 M0366 MONOC - Monmouth Ocean Hospita 1, /14/16 M0385 MATTHEW MONTALBANO /14/16 N0012 NATIONAL FIRE PROTECTION ASSOC /14/16 P0041 POLLARD UNDERGROUND 1, /14/16 P0138 PITNEY BOWES INC (371896) /14/16 P0146 PITNEY BOWES GLOBAL (371887) 1, /14/16 P0180 PAYARGO INC /14/16 R0082 RELIANCE GRAPHICS 3, /14/16 R0117 RARITAN BAY MEDICAL CENTER /14/16 R0160 RUTGERS,ST UNIV OF NJ(GEOR.ST) /14/16 S0020 STAVOLA ASPHALT COMPANY INC /14/16 S0029 SHREWSBURY OFFICE SUPPLY /14/16 S0180 S & S WORLDWIDE /14/16 S0187 STEWERT BUSINESS SYSTEMS /14/16 S0238 STAPLES (NY) /14/16 S0327 SPIOTTI & ESPOSITO P.C 3, /14/16 W0037 GEORGE WALL LINCOLN MERCURY /14/16 W0075 W.B.MASON CO INC /14/16 W0107 WISS & COMPANY, LLP 1, /14/16 W0111 WAGE WORKS /14/16 W0115 MASER CONSULTING P.A 1, /14/16 W0116 WAVERLY LLC /14/16 X0003 XEROX CORPORATION /14/16 Y0010 VERMEER NO.ATLANTIC SALES/SERV Checks: ,169, Total: ,169, DEVELESCROW DEVELOPERS ESCROW-COMMERCE BK /14/16 B0018 BOROUGH OF RED BANK,CURRENT AC 1, /14/16 G0167 GluckWalrath LLP 2, /14/16 H0199 HOME & LAND DEVELOPMENT CORP 51, /14/16 T0004 T&M ASSOCIATES /14/16 VOID /14/16 T0004 T&M ASSOCIATES 10, /14/16 W0115 MASER CONSULTING P.A 8,
3 September 9, 2016 BOROUGH OF RED BANK Page No: 3 DEVELESCROW DEVELOPERS ESCROW-COMMERCE BK Continued Checks: , Total: , DOG LICENSE AC DOG LICENSE A/C-SSB /14/16 M0202 MONMOUTH COUNTY SPCA /14/16 N0115 NJ ST.DEPT.HEALTH & SENIOR /14/16 R0028 RED BANK VETERINARY HOSPITAL /14/16 W0037 GEORGE WALL LINCOLN MERCURY Checks: 4 0 1, Total: 4 0 1, GRANT FUND-VNB GRANT FUND-VALLEY NATIONAL /25/16 C0140 COMCAST CABLE (NEWARK) /25/16 B0019 BOROUGH OF RED BANK,PAYROLL AC 10, /14/16 A0016 ALPHAGRAPHICS /14/16 R0021 BENNY ROUNDTREE Checks: , Total: , MCIA LEASE MCIA NON CASH MEMO ONLY /14/16 A0009 ALLCOM TECHNOLOGIES INC 1, /14/16 A0050 ATHLETES ALLEY 2, /14/16 M0168 MOTOROLA SOLUTIONS INC 4, Checks: 3 0 7, Total: 3 0 7, PAYROLL PAYROLL ACCOUNT /31/16 P0191 PUBLIC EMPLOYEE RETIREMENT SYS /31/16 R0196 RED BANK BOROUGH PBA 1, /31/16 C0334 CWA LOCAL , /31/16 B0018 BOROUGH OF RED BANK,CURRENT AC 43, Checks: , Total: , PKINGOP2RIVER PARKING OPERATING TWO RIVER BK /25/16 B0010 VERIZON /25/16 B0019 BOROUGH OF RED BANK,PAYROLL AC 7, /06/16 B0018 BOROUGH OF RED BANK,CURRENT AC 75,
4 September 9, 2016 BOROUGH OF RED BANK Page No: 4 PKINGOP2RIVER PARKING OPERATING TWO RIVER BK Continued /08/16 V0040 VERIZON WIRELESS (PA25505) /14/16 A0040 ASBURY PARK PRESS /14/16 B0063 BOROUGH OF RED BANK-TRUST 5, /14/16 B0068 BOROUGH OF REB BANK,UNEMPLOYEM 1, /14/16 C0027 CENTRAL JERSEY HEALTH INS.FUND 6, /14/16 G0023 GardaWorld /14/16 I0080 INTERGRATED TECHNIAL SYSTEM IN /14/16 P0190 PAPER ROLL PRODUCTS LLC 2, /14/16 W0107 WISS & COMPANY, LLP Checks: , Total: , RECREATION-VNB RECREATION TRUST-VNB /14/16 S0043 SWANK MOTION PICTURES INC /14/16 S0243 SHORE FLICKS LLC 4, Checks: 2 0 4, Total: 2 0 4, TRUST ACCOUNT TRUST ACCOUNT-SSB /25/16 B0019 BOROUGH OF RED BANK,PAYROLL AC 12, /14/ DARREN MCCONNELL /14/ AM-PM TOWING INC /14/16 A0099 ANTHONY'S AUTO BODY /14/16 C0253 CONCESSION SUPPLY COMPANY /14/16 J0078 JAMES FITZMAURICE 4, /14/16 K0046 KALDOR 1, /14/16 L0097 L & M AUTO CENTER /14/16 M0040 MONMOUTH BUILDING CENTER /14/16 M0312 M&M AUTO SERVICE /14/16 M0370 MTAG CUST FOR FIG CAPITAL INV 27, /14/16 T0107 BOROUGH OF TINTON FALLS Checks: , Total: , TTL REDEMPTION TAX LIEN REDEMPTION /14/16 IN0370 MTAG CUST.FOR FIG CAPITAL INV 2, /14/16 M0370 MTAG CUST FOR FIG CAPITAL INV 15, Checks: , Total: ,
5 September 9, 2016 BOROUGH OF RED BANK Page No: 5 TWO RIVERS RCA WITH MANALAPAN /25/16 B0019 BOROUGH OF RED BANK,PAYROLL AC Checks: Total: UNEMPLOYTRUST UNEMPLOYMENT TRUST /06/16 S0082 NJ DEPT OF LABOR&WRKFRCE(059) 11, Checks: , Total: , WATER CAPITAL WATER/SEWER CAPITAL-SSB /14/16 A0040 ASBURY PARK PRESS /14/16 N0252 National Metering Serv, Inc. 109, Checks: , Total: , WATER OPERATING WATER OPERATING SSB /25/16 B0010 VERIZON /25/16 C0244 COMCAST /25/16 V0028 VERIZON (PO4648) /25/16 B0019 BOROUGH OF RED BANK,PAYROLL AC 33, /07/16 M0262 MIRACLE CHEMICAL COMPANY 2, /08/16 B0010 VERIZON /08/16 D0201 DIRECT ENERGY BUSINESS /08/16 N0014 NJ AMERICAN WATER COMPANY /08/16 N0021 NEW JERSEY NATURAL GAS CO /08/16 V0040 VERIZON WIRELESS (PA25505) /14/ CHRISTINE WALSH 1, /14/ National Parts Supply /14/16 A0114 ALLIED OIL COMPANY 1, /14/16 A0322 ALL INDUSTRIAL SAFETY PRODUCTS /14/16 B0127 BROAD WAVERLY STAFFING /14/16 C0344 CLEARY GIACOBBE ALFIERI&JACOBS 2, /14/16 D0178 DYNAMIC TESTING SERVICE /14/16 K0073 KYOCERA DOCUMENT SOLUTIONS AME /14/16 P0057 PILOT ELECTRIC CO INC /14/16 P0180 PAYARGO INC /14/16 W0107 WISS & COMPANY, LLP Checks: , Total: ,
6 September 9, 2016 BOROUGH OF RED BANK Page No: 6 WATER OPERATING WATER OPERATING SSB Continued Report Totals Paid Void Amount Paid Amount Void Checks: ,738, Total: ,738,
7 September 9, 2016 BOROUGH OF RED BANK Page No: 7 Totals by Year-Fund Fund Description Fund Budget Total Revenue Total G/L Total Total , , , , Year Total: 23, , ,151, ,151, , , , , Year Total: 1,288, ,288, C-04 91, , G-01 2, , G-02 9, , Year Total: 11, , M-13 6, , M-15 1, , Year Total: 7, , T-12 47, , T-13 18, , T ANIMAL CONTROL TRUST FUND T-15 1, , T-17 11, , PAYROLL FUND BUDGET T-22 48, , RECREATION TRUST T-23 4, , Year Total: 131, , W , , Total Of All Funds: 1,664, ,664,416.94
8 September 9, 2016 BOROUGH OF RED BANK Page No: 8 Project Description Project No. Project Total Inspection 48 Reckless,LLC PI Inspection - Butch's Automatic PI , Review Asha Realty One LLC PR Review - Dr.Gregory A. Greco PR Review Total Storage Concepts PR , Review Top Notch Delicacies/Re PR , Review Meridian Hospitals Corp PR , Review - Rega 325 Broad St LLC PR Redeve-55 w front st RR , SEWER LINE UPGRADE-C WELSH WTR , Bond-Home & Land Dev. %Farkouh ZB , Review Conte ZR , Rev-Fortune Sq/Yellow Brook ZR Total Of All Projects: 74,470.32
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:
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:
April 19, 2013 BOROUGH OF RED BANK Page No: 1 10:25 AM Check Register By Check Date. Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
April 19, 2013 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 04/11/13 to 04/24/13 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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:
Check # 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:
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:
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
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/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
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
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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
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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
FORCAST FUTURE BUDGETS Description 2013 Budget 2013 Actual 2014 Budget *2014 Actual
CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
Total 3,885, ,161, ,905, ,037, ,016,700.00
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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
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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
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1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
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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
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4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00
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1 001 General Fund 3100 Taxes 3101 Current Year Secured 9,624,209.00 0.00 0.00 9,624,209.00 0.00 3102 Current Year Unsecured 426,858.00 0.00 0.00 426,858.00 0.00 3103 Prior Year Collections 200,000.00-21,895.10-21,895.10
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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
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Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
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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
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