Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
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- Elvin Lewis
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1 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: Y Manual: Y Dir Deposit: Y CAPITAL ACCOUNT CAPITAL ACCOUNT-SSB /09/17 A0040 ASBURY PARK PRESS /09/17 F0192 FALLON & LARSEN LLP /09/17 T0004 T&M ASSOCIATES 73, Checks: , Total: , COAH DEV FEES COAH DEV FEES /09/17 G0167 GluckWalrath LLP Checks: Total: CURRENT -VALLEY CURRENT OPERATING-VALLEY BK /27/17 B0019 BOROUGH OF RED BANK,PAYROLL AC 383, /27/17 B0010 VERIZON /27/17 B0185 BROADVIEW NETWORKS /27/17 C0260 CONNER STRONG & BUCKELEW 4, /27/17 J0045 JCP&L 11, /27/17 L0036 AVAYA (NY) /01/17 P0022 POSTMASTER-RED BANK 2, /03/17 B0010 VERIZON 2, /03/17 C0244 COMCAST LLC /03/17 J0045 JCP&L 3, /03/17 M0205 MONMOUTH TELECOM /03/17 N0021 NEW JERSEY NATURAL GAS CO /09/17 A0028 AMERICAN WEAR INDUST.UNIFORM /09/17 A0040 ASBURY PARK PRESS /09/17 VOID /09/17 A0040 ASBURY PARK PRESS /09/17 VOID /09/17 A0040 ASBURY PARK PRESS 2, /09/17 A0080 AIR DYNAMIC SYSTEMS 1, /09/17 A0253 AMAZON.COM LLC /09/17 VOID /09/17 A0253 AMAZON.COM LLC 1, /09/17 B0040 BUTCH'S CAR WASH CO /09/17 B0107 BAKER & TAYLOR BOOKS W /09/17 VOID /09/17 B0107 BAKER & TAYLOR BOOKS W /09/17 VOID /09/17 B0107 BAKER & TAYLOR BOOKS W , /09/17 B0108 BAKER & TAYLOR ENTER.W /09/17 B0157 BULLET LOCKSMITH /09/17 B0233 BRIDEGSTONE RETAIL OPERATIONS /09/17 C0027 CENTRAL JERSEY HEALTH INS.FUND 245, /09/17 C0060 SHORE BUSINESS SOLUTIONS /09/17 C0321 CME ASSOCIATES 1, /09/17 C0332 CONCEPT PRINTING INC /09/17 D0177 ASHLESHA DESHPANDE
2 August 4, 2017 BOROUGH OF RED BANK Page No: 2 CURRENT -VALLEY CURRENT OPERATING-VALLEY BK Continued /09/17 D0181 DCRP-NJ DIV PENSION/BENEFITS /09/17 D0200 DE LAGE LANDEN LLC /09/17 D0331 DELISA DEMOLITION INC 16, /09/17 E0029 EAGLE POINT GUN SHOP 6, /09/17 E0038 EMR POWER SYSTEMS LLC 1, /09/17 F0025 FOODTOWN RB /09/17 F0189 FOSSIL CONNOISSEUR INC /09/17 F0192 FALLON & LARSEN LLP /09/17 G0033 GALE GROUP /09/17 G0163 GILMORE & MOHAHAN /09/17 H0043 HOOK AND LADDER FIRE HOUSE /09/17 H0065 PAMELA HUGHES BORGHI /09/17 H0202 ELIZABETH J HANRATTY /09/17 J0020 JERSEY ELEVATOR CO INC /09/17 J0133 JERSEY WHOLESALE TIRE /09/17 J0135 JOOMLA CONNECTION /09/17 K0022 KEVIN E KENNEDY ESQ /09/17 L0006 LANIGAN ASSOCIATES /09/17 L0054 LMXAC INC 10, /09/17 L0168 LINSTAR /09/17 M0004 MAACO AUTO PAINTING /09/17 M0006 MAGLOCLEN /09/17 M0024 MGL PRINTING SOLUTIONS LLC /09/17 M0038 MON CTY POLICE ACADEMY /09/17 M0276 MUNICIPAL RECORD SERVICE inc /09/17 M0361 MIDDLETOWN HARMONY BOWL /09/17 M0396 MONMOUTH MUSEUM /09/17 M0401 MAZZA MULCH INC 1, /09/17 N0022 NJ FIRE EQUIPMENT CO INC /09/17 N0035 NJRPA /09/17 N0159 NJSACOP /09/17 N0244 NATIONAL PARTS SUPPLY CO.INC /09/17 P0037 POWERHOUSE SIGN WORKS /09/17 P0140 RESERVE ACCOUNT 9, /09/17 P0155 PARTY PERFECT RENTALS LLC /09/17 P0172 PINNACLE WIRELESS /09/17 R0081 RED BANK SELF STORAGE /09/17 R0084 READIES FINE FOOD /09/17 R0187 RECORDED BOOKS /09/17 R0209 REALTY DATA SYSTEMS LLC 16, /09/17 S0025 SHREWSBURY BICYCLE INC /09/17 S0029 SHREWSBURY OFFICE SUPPLY /09/17 S0039 SANFORD AUTO BODY SERVICE 2, /09/17 S0180 S & S WORLDWIDE 2, /09/17 S0228 STAPLES BUSINESS ADVANTAGE (MA /09/17 S0316 SKY ZONE OCEAN TOWNSHIP 1, /09/17 T0004 T&M ASSOCIATES 3, /09/17 T0022 TOWNSHIP OF EAST BRUNSWICK /09/17 T0096 TRIANGLE COMMINICATIONS LLC /09/17 T0152 THOMSON REUTERS WEST /09/17 W0037 GEORGE WALL LINCOLN MERCURY IN /09/17 W0075 W.B.MASON CO INC /09/17 Y0085 THE COMMUNITY YMCA 1,
3 August 4, 2017 BOROUGH OF RED BANK Page No: 3 CURRENT -VALLEY CURRENT OPERATING-VALLEY BK Continued Checks: , Total: , DEVELESCROW DEVELOPERS ESCROW-COMMERCE BK /09/ PRESBYTERIAN HOMES AT RB 17, /09/ STUART MAC GREGOR /09/17 B0018 BOROUGH OF RED BANK,CURRENT AC 2, /09/17 C0321 CME ASSOCIATES /09/17 G0170 GEOFF JOHNSON DESIGN INC 1, /09/17 H0204 K HOVNANIAN AT THE MONARCH LLC /09/17 K0022 KEVIN E KENNEDY ESQ /09/17 VOID /09/17 K0022 KEVIN E KENNEDY ESQ 2, /09/17 P0197 PHS REALTY INC /09/17 T0004 T&M ASSOCIATES /09/17 VOID /09/17 T0004 T&M ASSOCIATES 10, /09/17 W0125 WADSWORTH PROPERTIES LLC 2, Checks: , Total: , DOG LICENSE AC DOG LICENSE A/C-SSB /27/17 B0019 BOROUGH OF RED BANK,PAYROLL AC /09/17 A0028 AMERICAN WEAR INDUST.UNIFORM Checks: Total: GRANT FUND-VNB GRANT FUND-VALLEY NATIONAL /27/17 B0019 BOROUGH OF RED BANK,PAYROLL AC 8, /03/17 C0211 COMCAST CABLE /09/17 F0025 FOODTOWN RB Checks: 3 0 9, Total: 3 0 9, PAYROLL PAYROLL ACCOUNT /31/17 B0018 BOROUGH OF RED BANK,CURRENT AC 47, /31/17 R0196 RED BANK BOROUGH PBA 1, /31/17 C0334 CWA LOCAL ,
4 August 4, 2017 BOROUGH OF RED BANK Page No: 4 PAYROLL PAYROLL ACCOUNT Continued Checks: , Total: , PKINGOP2RIVER PARKING OPERATING TWO RIVER BK /27/17 B0019 BOROUGH OF RED BANK,PAYROLL AC 7, /01/17 B0018 BOROUGH OF RED BANK,CURRENT AC 1,210, /03/17 V0040 VERIZON WIRELESS (PA25505) /09/17 A0028 AMERICAN WEAR INDUST.UNIFORM /09/17 C0027 CENTRAL JERSEY HEALTH INS.FUND 19, /09/17 F0192 FALLON & LARSEN LLP 1, /09/17 P0071 POM INCORPORATED Checks: 7 0 1,239, Total: 7 0 1,239, RECREATION-VNB RECREATION TRUST-VNB /09/ STEVE MURPHY /09/17 C0352 JOSEPH CAVASENO 1, /09/17 C0354 DAVID CEDENO 1, /09/17 I0094 IMMEDIATE CARE WALK-IN MANAGE 2, /09/17 L0174 DANIEL LEVINSON 1, /09/17 P0037 POWERHOUSE SIGN WORKS Checks: 6 0 7, Total: 6 0 7, TRUST ACCOUNT TRUST ACCOUNT-SSB /27/17 B0019 BOROUGH OF RED BANK,PAYROLL AC 16, /09/ AM-PM TOWING INC /09/17 A0028 AMERICAN WEAR INDUST.UNIFORM /09/17 A0099 ANTHONY'S AUTO BODY /09/17 C0026 CENTRAL TOWING & RECOVERY /09/17 L0097 L & M AUTO CENTER /09/17 M0391 US BANK CUST BV002 (3106) 1, /09/17 R0028 RED BANK VETERINARY HOSPITAL /09/17 S0345 SCHAILEY LLC Checks: , Total: , TTL REDEMPTION TAX LIEN REDEMPTION /09/17 IN0391 US BANK CUST BV002 (3106) /09/17 M0391 US BANK CUST BV002 (3106) 8,
5 August 4, 2017 BOROUGH OF RED BANK Page No: 5 TTL REDEMPTION TAX LIEN REDEMPTION Continued Checks: 2 0 8, Total: 2 0 8, TWO RIVERS RCA WITH MANALAPAN /27/17 B0019 BOROUGH OF RED BANK,PAYROLL AC Checks: Total: WATER CAPITAL WATER/SEWER CAPITAL-SSB /27/17 B0019 BOROUGH OF RED BANK,PAYROLL AC /29/17 P0028 PRECISE CONTRUCTION INC 19, /29/17 VOID /09/17 F0192 FALLON & LARSEN LLP /09/17 T0004 T&M ASSOCIATES 9, Checks: , , Total: , , WATER OPERATING WATER OPERATING SSB /27/17 B0019 BOROUGH OF RED BANK,PAYROLL AC 35, /27/17 C0244 COMCAST LLC /27/17 J0045 JCP&L /27/17 N0239 AMERICAN WATER /27/17 V0028 VERIZON (PO4648) /01/17 N0003 NJEIT 56, /03/17 B0010 VERIZON /03/17 C0244 COMCAST LLC /03/17 N0014 NJ AMERICAN WATER COMPANY /09/17 A0028 AMERICAN WEAR INDUST.UNIFORM /09/17 A0040 ASBURY PARK PRESS /09/17 A0114 ALLIED OIL COMPANY /09/17 C0027 CENTRAL JERSEY HEALTH INS.FUND 75, /09/17 C0344 CLEARY GIACOBBE ALFIERI&JACOBS 1, /09/17 F0192 FALLON & LARSEN LLP /09/17 M0024 MGL PRINTING SOLUTIONS LLC 1, /09/17 W0021 MARK WOSZCZAK MECHANICAL CONT. 1, Checks: , Total: ,
6 August 4, 2017 BOROUGH OF RED BANK Page No: 6 WATER OPERATING WATER OPERATING SSB Continued Report Totals Paid Void Amount Paid Amount Void Checks: ,392, , Total: ,392, ,845.00
7 August 4, 2017 BOROUGH OF RED BANK Page No: 7 Totals by Year-Fund Fund Description Fund Budget Total Revenue Total G/L Total Total , , , , , , ,239, ,239, Year Total: 2,168, ,168, C-04 74, , G-02 9, , T-12 19, , T-13 8, , T ANIMAL CONTROL TRUST FUND T T PAYROLL FUND BUDGET T-22 52, , RECREATION TRUST T-23 7, , Year Total: 88, , W-06 10, , Total Of All Funds: 2,354, ,354,994.95
8 August 4, 2017 BOROUGH OF RED BANK Page No: 8 Project Description Project No. Project Total Inspection M&N Bagel Store PI Wadsworth Properties LLC PR , Rev-Home & Land Development-3 PR Rev-26 West Front Street, LLC. PR , Rev-Bank of America Natl Assoc PR REVIEW-16 W FRONT ST REAR PR Bond-40 riverside ave ZB3882 1, Inspection Survive,LLC ZI Ins - Count Basie Theatre ZI , Ins-Fortune Sq/YellowBrook Pr ZI , Insp - The Presbyterian Home ZI , INSPECTION-THE BOAT HOUSE ZI Inspec - PHS Realty Inc. ZI Insp - The Presbyterian Home ZI Review - Sound Storage, LLC. ZR11595A Review-40 White St., LLC. ZR Review - Geoff Johnson Design ZR Review - Count Basie Theatre ZR Rev - Peter Sabat ZR Review - Ray Rap Realty ZR , Rev-Two River Theatre Co.,Inc. ZR , Rev-Magda Muka ZR Rev- Tom Fuschetti ZR , Rev-Michael & Dyana Tanasy ZR James Proodian ZR REVIEW-180 RIVER ST ZR Total Of All Projects: 37,270.15
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:
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
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:
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:
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:
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:
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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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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
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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)
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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)
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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
50.03 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
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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
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CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 0.00
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
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WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
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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
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 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 (195.00) (100.7) 321,458.00 321,093.36
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 03/06/2019 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 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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10-26th St South of Maryland Reserve (1552) Opening Balance 158,947 158,947 0 0 0 0 0 0 0 0 1058 - Street Construction 0 (158,947) 0 0 0 0 0 0 0 0 Total 0 (158,947) 0 0 0 0 0 0 0 0 Closing Balance 158,947
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Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
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MARION 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
date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
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
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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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BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
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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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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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**Object GEN BOND NOTE
Page : 1 Date : 11/30/2018 08:24:59 AM ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 0.00 271929.77 201110.000 MVH - GENERAL PROPERTY TAX 311110.000 TIF -GENERAL PROPERTY
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Page : 1 ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 240800.86 512730.63 201110.000 MVH - GENERAL PROPERTY TAX 0.00 0.00 311110.000 TIF -GENERAL PROPERTY TAXES 0.00
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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
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