:01 PM A C C O U N T S P A Y A B L E PAGE: 1 O P E N I T E M R E P O R T D E T A I L
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- Eleanore Palmer
- 5 years ago
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1 :01 PM A C C O U N T S P A Y A B L E PAGE: A-1 ELECTRIC MOTOR SERVICE INV /13/16 0/00/00 10/18/16 N REBUILD PUMP AND MOTOR FNB 10/18/ PO: 0.00 INV /13/16 0/00/00 10/18/16 N NEW MOTOR FOR EFF PUMPS FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== AARON, DEBRA J INV OCT /31/16 0/00/00 10/31/16 Y FARM MARKET CONTRACTOR 2, FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ABC AUTO PARTS, LTD. INV /13/16 0/00/00 10/18/16 Y STOP/TAIL FNB 10/18/ PO: 0.00 INV /19/16 0/00/00 10/25/16 Y BRAKE CLEAN/SILICONE ADHESIVE FNB 10/25/ PO: 0.00 INV /20/16 0/00/00 10/25/16 Y FILTER/MOGAS PUMP 9.26 FNB 10/25/ PO: 0.00 INV /27/16 0/00/00 10/31/16 Y ENGINE GL BLACK 8.99 FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== AFLAC INV /31/16 0/00/00 10/31/16 N EMPLOYEE PAID INS POLICIES 1, FNB 10/31/16 PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ALDINGER COMPANY INV C /22/16 0/00/00 10/11/16 N EQUIPMENT INSPECTION FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== AMERICAN WATER WORKS ASSOC
2 :01 PM A C C O U N T S P A Y A B L E PAGE: AMERICAN WATER WORKS ASSOC** CONTINUED ** INV 10/31/ /27/16 0/00/00 10/31/16 N ANNUAL MEMBERSHIP M.JOHNS FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== AMIGOS LIBRARY SERVICES INV /01/16 0/00/00 10/11/16 N TEXSRVC TO 8/ , FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ANA-LAB CORP INV A /10/16 0/00/00 10/25/16 N 10/5 WATER TESTING FNB 10/25/ PO: 0.00 INV A /13/16 0/00/00 10/25/16 N 10/12 WATER TESTING FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== B & J EQUIPMENT, LTD. INV IN 10/24/16 0/00/00 10/26/16 Y AIRPORT DISPENSER PUMP SERVICE FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== B B UNDERGROUND, LLC INV /30/16 0/00/00 10/11/16 N BORE 1, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== B&H PUMP AND SUPPLY LC INV /04/16 0/00/00 10/11/16 Y GALV COUPLING FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== BOYLE & LOWRY, L.L.P. INV 09/30/ /01/16 0/00/00 10/11/16 Y LEGAL SERVICES 1, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
3 :01 PM A C C O U N T S P A Y A B L E PAGE: CANON FINANCIAL SERVICES, INV /01/16 0/00/00 10/11/16 N COPIER LEASE AGMNT/COPIES FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CARPETS PLUS/COLOR TILE INV 08/06/2016 8/06/16 0/00/00 10/11/16 Y CARPET AND INSTALLATION FNB 10/11/ PO: 0.00 INV 10/24/ /24/16 0/00/00 10/25/16 Y CARPET REMINATE FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== COMPLETE BUSINESS SYSTEMS, INV /30/16 0/00/00 10/11/16 N COPIER MAINT. AGMNT/COPIES FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CENTERPOINT ENERGY INV OCT 10/17/16 0/00/00 10/25/16 N GAS SERVICE SR CENTER FNB 10/25/ PO: 0.00 INV OCT 10/17/16 0/00/00 10/25/16 N GAS SERVICES WATER PLANT FNB 10/25/ PO: 0.00 INV /17/16 0/00/00 10/25/16 N GAS SERVICE AUDITORIUM FNB 10/25/ PO: 0.00 INV /17/16 0/00/00 10/25/16 N GAS SERVICE POOL FNB 10/25/ PO: 0.00 INV OCT 10/17/16 0/00/00 10/25/16 N GAS SERVICE CITY HALL FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CITY OF WINNSBORO INV T /11/16 0/00/00 10/12/16 N PAYROLL TAX DEPOSIT 5, FNB 10/12/16 PO: 0.00 INV T /26/16 0/00/00 10/26/16 N PAYROLL TAX DEPOSIT 5,898.46
4 :01 PM A C C O U N T S P A Y A B L E PAGE: CITY OF WINNSBORO ** CONTINUED ** FNB 10/26/16 PO: 0.00 INV T /11/16 0/00/00 10/12/16 N PAYROLL TAX DEPOSIT 7, FNB 10/12/16 PO: 0.00 INV T /26/16 0/00/00 10/26/16 N PAYROLL TAX DEPOSIT 7, FNB 10/26/16 PO: 0.00 INV T /11/16 0/00/00 10/12/16 N PAYROLL TAX DEPOSIT 1, FNB 10/12/16 PO: 0.00 INV T /26/16 0/00/00 10/26/16 N PAYROLL TAX DEPOSIT 1, FNB 10/26/16 PO: 0.00 ============ TOTALS: GROSS: 30, PAYMENTS: 30, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CLUNE & COMPANY LC INV 10/18/ /18/16 0/00/00 10/18/16 N COPIER LEASE FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== COMPUTER GUY, THE INV /14/16 0/00/00 10/18/16 Y SETUP COPSYNC PC SQUAD RM FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== DIGITAL-ALLY INC. INV /01/16 0/00/00 10/13/16 N ASSY, CAM DVM-800 2, FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== DEPARTMENT OF INFORMATION INV N 10/20/16 0/00/00 10/25/16 N LONG DISTANCE SERVICE FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== KNUCKLEY INC. INV /06/16 0/00/00 10/18/16 N 3RD MONTH TRAILER LEASE 2, FNB 10/18/ PO: 0.00
5 :01 PM A C C O U N T S P A Y A B L E PAGE: KNUCKLEY INC. ** CONTINUED ** INV /24/16 0/00/00 10/25/16 N TRAILER UTILITY DEPT. PAY OFF 28, FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 30, PAYMENTS: 30, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== DPC INDUSTRIES, INC INV /22/16 0/00/00 10/11/16 N CHLORINE FNB 10/11/ PO: 0.00 INV /05/16 0/00/00 10/18/16 N CHLORINE/SULFUR DIOXIDE 3, FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: 3, PAYMENTS: 3, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== EAST TEXAS AUTOMOTIVE, LLC INV /18/16 0/00/00 10/25/16 Y TIRES/CATERPILLAR 1, FNB 10/25/ PO: 0.00 INV /24/16 0/00/00 10/31/16 Y 99 F-150 REPAIRS 2, FNB 10/31/ PO: 0.00 INV /25/16 0/00/00 10/31/16 Y TRANSMISSION REBUILD 06 CHEVY 2, FNB 10/31/ PO: 0.00 INV /25/16 0/00/00 10/31/16 Y POWER BRAKE BOOSTER REPLACE FNB 10/31/ PO: 0.00 INV /27/16 0/00/00 10/31/16 Y TUNE UP/OIL CHANGE F FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: 6, PAYMENTS: 6, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== EAST TEXAS LIGHTING AND SE INV /01/16 0/00/00 10/11/16 N CHRISTMAS LIGHTS 2, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== EDWARD SLOAN & ASSOCIATES INV 10/07/2016 9/01/16 0/00/00 10/11/16 N COLLECTION FEES FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
6 :01 PM A C C O U N T S P A Y A B L E PAGE: EXPRESS SERVICES, INC. INV /04/16 0/00/00 10/11/16 N COURT TEMP WK ENDING 10/2/ FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== FAST, INC. INV /01/16 0/00/00 10/11/16 N ANNUAL SUBSCRIPTION 2, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== FRANKLIN COUNTY TREASURER INV AUG2016 8/01/16 0/00/00 10/25/16 N COLLECTIONS AUG FNB 10/25/ PO: 0.00 INV OCT /01/16 0/00/00 10/25/16 N COLLECTIONS OCT FNB 10/25/ PO: 0.00 INV SEP2016 9/01/16 0/00/00 10/25/16 N COLLECTIONS SEP FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== FRANKLIN COUNTY WATER DIST INV 10/03/ /03/16 0/00/00 10/11/16 N WATER PURCHASE CONTRACT 12, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 12, PAYMENTS: 12, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== FRONTIER COMMUNICATIONS INV OCT /04/16 0/00/00 10/13/16 N LANDLINE SERVICE OCT , FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== GRIFFIN, SHELLY INV 10/25/ /23/16 0/00/00 10/25/16 N T/T AUSTIN TX 10/4-7, FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== GT DISTRIBUTORS - AUSTIN
7 :01 PM A C C O U N T S P A Y A B L E PAGE: GT DISTRIBUTORS - AUSTIN ** CONTINUED ** INV INV /06/16 0/00/00 10/13/16 N UNIFORMS ANIMAL CONTROL FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== GT DISTRIBUTORS - DALLAS INV PURCELL441 10/05/16 0/00/00 10/11/16 N UNIFORMS FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== HADDERTON, WAYNE INV SEP16 9/29/16 0/00/00 10/11/16 Y SEP 2016 INSPECTIONS FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== HOLT CAT INV PIMM /27/16 0/00/00 10/11/16 Y GLASS/SEAL FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== IMPACT FLEET DEPT INV /03/16 0/00/00 10/12/16 N FUEUL CHARGES SEP 2, FNB 10/12/16 PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== INGRAM LIBRARY SERVICES INV /16/16 0/00/00 10/11/16 N BOOKS FNB 10/11/ PO: 0.00 INV /26/16 0/00/00 10/11/16 N BOOKS FNB 10/11/ PO: 0.00 INV /20/16 0/00/00 10/11/16 N BOOKS FNB 10/11/ PO: 0.00 INV /26/16 0/00/00 10/11/16 N BOOKS FNB 10/11/ PO: 0.00 INV /27/16 0/00/00 10/11/16 N BOOKS
8 :01 PM A C C O U N T S P A Y A B L E PAGE: INGRAM LIBRARY SERVICES ** CONTINUED ** FNB 10/11/ PO: 0.00 INV /29/16 0/00/00 10/25/16 N BOOKS FNB 10/25/ PO: 0.00 INV /06/16 0/00/00 10/25/16 N BOOKS FNB 10/25/ PO: 0.00 INV /07/16 0/00/00 10/25/16 N BOOKS FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== INTER-COUNTY COMMUNICATION INV /19/16 0/00/00 10/25/16 N EXPLORER INSTALLS 1, FNB 10/25/ PO: 0.00 INV /21/16 0/00/00 10/25/16 N CAMERA INSTALLATION FNB 10/25/ PO: 0.00 INV /24/16 0/00/00 10/25/16 N CAMERA INSTALL FORD SUV FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== KANSAS CITY SOUTHERN RAILW INV /25/16 0/00/00 10/31/16 N ANNUAL/13" SEWER LINE CROSSING FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== KENS TIRES, INC. INV /29/16 0/00/00 10/31/16 N RF FLAT BACKHOE FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== LCRA - LOWER COLORADO RIVE INV LAB /30/16 0/00/00 10/11/16 N WATER TESTING FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== LEADERS LIFE INSURANCE CO
9 :01 PM A C C O U N T S P A Y A B L E PAGE: LEADERS LIFE INSURANCE CO ** CONTINUED ** INV /20/16 0/00/00 10/25/16 N EMP PAID LIFE INS NOV FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== LEGALSHIELD INV 10/15/ /15/16 0/00/00 10/18/16 N LEGAL EMPLOYEE PAID FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== LONGVIEW ASPHALT, INC INV /30/16 0/00/00 10/11/16 N COLD MIX/COMM. OIL DIRT 3, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 3, PAYMENTS: 3, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== MCCRARY, R. H. INV /09/16 0/00/00 10/11/16 Y CIRCUIT BREAKER POLE 5.99 INV /12/16 0/00/00 10/11/16 Y TOILET FLAPPER TANK BA 9.98 INV /12/16 0/00/00 10/11/16 Y CHROME TOLIET FLUSH LEVER 5.69 INV /13/16 0/00/00 10/11/16 Y INDUSTRIAL ALKALINE BATTERY INV /15/16 0/00/00 10/11/16 Y HEAVY DUTY UVB CABLE 6.99 INV /15/16 0/00/00 10/11/16 Y GRASSHOPPER BLADE INV /15/16 0/00/00 10/11/16 Y MISC PARTS INV /19/16 0/00/00 10/11/16 Y KEY 1.85 INV /20/16 0/00/00 10/11/16 Y RATCHET TIEDOWN/TOOL BOX 32.98
10 :01 PM A C C O U N T S P A Y A B L E PAGE: MCCRARY, R. H. ** CONTINUED ** INV /20/16 0/00/00 10/11/16 Y FUSION BLADES INV /21/16 0/00/00 10/11/16 Y MISC PARTS INV /21/16 0/00/00 10/11/16 Y CHAIN SAW/GLOVES INV /26/16 0/00/00 10/11/16 Y HOSE INV /26/16 0/00/00 10/11/16 Y SENSOR/LENS/SAFETY GLASSES INV /27/16 0/00/00 10/11/16 Y TOOLS INV /28/16 0/00/00 10/11/16 Y EQUIP FOR GROUND MAINT. 2, INV /28/16 0/00/00 10/11/16 Y REPAIR POLE SAW INV /29/16 0/00/00 10/11/16 Y T-POST DRIVER INV /30/16 0/00/00 10/11/16 Y WEEDEATER STRING ============ TOTALS: GROSS: 3, PAYMENTS: 3, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== MCCRARY, R.H. INV /26/16 0/00/00 10/11/16 Y ICE MACHINE 3, FNB 10/11/ PO: 0.00 INV /17/16 0/00/00 10/31/16 Y A/C CHECK & REPAIR MAINT. OFF FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: 3, PAYMENTS: 3, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== 01-MC MCCREARY, VESELKA BRAGG&AL INV /03/16 0/00/00 10/25/16 N COLLECTION FEES INV /07/16 0/00/00 10/25/16 N COLLECTION FEES
11 :01 PM A C C O U N T S P A Y A B L E PAGE: MC MCCREARY, VESELKA BRAGG&AL** CONTINUED ** INV /14/16 0/00/00 10/25/16 N COLLECTION FEES INV /21/16 0/00/00 10/25/16 N COLLECTION FEES INV /19/16 0/00/00 10/25/16 N COLLECTION FEES INV /19/16 0/00/00 10/25/16 N COLLECTION FEES INV /27/16 0/00/00 10/25/16 N COLLECTION FEES INV /14/16 0/00/00 10/25/16 N COLLECTION FEES INV /21/16 0/00/00 10/25/16 N COLLECTION FEES INV /19/16 0/00/00 10/25/16 N COLLECTION FEES INV /26/16 0/00/00 10/25/16 N COLLECTION FEES INV /26/16 0/00/00 10/25/16 N COLLECTION FEES ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== MORRISON SUPPLY COMPANY INV /05/16 0/00/00 10/18/16 N MORRISON SUPPLY FNB 10/18/ PO: 0.00 INV /27/16 0/00/00 10/11/16 N MISC PARTS FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== NETRMA PROCESSING INV /24/16 0/00/00 10/31/16 N TOLL ROAD CHARGE 4.60 FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: 4.60 PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
12 :01 PM A C C O U N T S P A Y A B L E PAGE: OFFICE DEPOT, INC. INV /01/16 0/00/00 10/11/16 N OFFICE SUPPLIES FNB 10/11/ PO: 0.00 INV /04/16 0/00/00 10/18/16 N BATH TISSUE FNB 10/18/ PO: 0.00 INV /05/16 0/00/00 10/18/16 N OFFICE SUPPLIES FNB 10/18/ PO: 0.00 INV /05/16 0/00/00 10/18/16 N OFFICE SUPPLIES FNB 10/18/ PO: 0.00 INV /05/16 0/00/00 10/18/16 N OFFICE SUPPLIES FNB 10/18/ PO: 0.00 INV /06/16 0/00/00 10/25/16 N OFFICE SUPPLIES LIBRARY FNB 10/25/ PO: 0.00 INV /10/16 0/00/00 10/18/16 N PD OFFICE SUPPLIES FNB 10/18/ PO: 0.00 INV /12/16 0/00/00 10/25/16 N OFFICE SUPPLIES FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== OUTDOOR POWER PRODUCTS INV /12/16 0/00/00 10/18/16 Y LAWNMOWER SERVICE FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== PARIS FIRE EXTINGUISHER C INV /19/16 0/00/00 10/31/16 N REFILL & REPLACE EXTINGUISHERS FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== PATRICK WELDING SHOP INV /07/16 0/00/00 10/18/16 Y FLAT STEEL FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
13 :01 PM A C C O U N T S P A Y A B L E PAGE: PERRY, TODD INV 10/06/ /06/16 0/00/00 10/06/16 N T/T; AUSTIN TX 10/10/ FNB 10/06/16 PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== PETTY CASH INV 10/07/2016 9/28/16 0/00/00 10/11/16 N PETTY CASH PD REIMB FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== PITNEY BOWES RESERVE ACCOU INV 10/18/ /18/16 0/00/00 10/18/16 N RESERVE ACCOUNT NO FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== POSTMASTER INV 10/18/ /18/16 0/00/00 10/18/16 N QTR 1 UTILITY BILLING POSTAGE 2, FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== R-SQUARED SECURITY SERVIC INV /05/16 0/00/00 10/11/16 Y LABOR-SC SCANNER PATHS FNB 10/11/ PO: 0.00 INV /26/16 0/00/00 10/26/16 Y LABOR -SC COPIER/SCANNER FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== RED BUD SUPPLY, INC. INV /13/16 0/00/00 10/11/16 N TRAFFIC CONES/SAFETY VESTS FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ROBERTS LAWN SERVICE INV /12/16 0/00/00 10/18/16 Y MARTHA DR
14 :01 PM A C C O U N T S P A Y A B L E PAGE: ROBERTS LAWN SERVICE ** CONTINUED ** FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== S & S PARTS HOUSE INV /06/16 0/00/00 10/13/16 N BUGS-B-GONE/RAIN-X 8.97 FNB 10/13/ PO: 0.00 INV /06/16 0/00/00 10/13/16 N BATTERY PROTECTANT/CLEANER 8.16 FNB 10/13/ PO: 0.00 INV /13/16 0/00/00 10/18/16 N OIL FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SANITATION SOLUTIONS, INC. INV 69X /30/16 0/00/00 10/11/16 N SEP 2016 RESIDENTIAL TRASH P/U 15, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 15, PAYMENTS: 15, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SHARON WATER SUPPLY INV 10/10/ /01/16 0/00/00 10/11/16 N WATER SERVICE WW FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SHIRLEY, BRENDA INV 10/23/ /23/16 0/00/00 10/25/16 N T/T TML CONFERENCE AUSTIN FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== STEPHEN PRICE FARM EQUIPME INV 10/07/ /03/16 0/00/00 10/11/16 N NEW TRACTOR 26, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 26, PAYMENTS: 26, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SUDDENLINK COMMUNICATIONS INV NOV /21/16 0/00/00 10/25/16 N NOV/2016 INTERNET SERVICE
15 :01 PM A C C O U N T S P A Y A B L E PAGE: SUDDENLINK COMMUNICATIONS ** CONTINUED ** FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SOUTHWESTERN ELECTRIC POWE INV OCT /17/16 0/00/00 10/25/16 N STREET LIGHTS ELECTRIC SERVICE 3, FNB 10/25/ PO: 0.00 INV SEP /27/16 0/00/00 10/11/16 N SEP 2016 ELECTRIC SERVICE 12, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 16, PAYMENTS: 16, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS CHILD SUPPORT DISBUR INV /11/16 0/00/00 10/12/16 N JH CSE# CV FNB 10/12/ PO: 0.00 INV /26/16 0/00/00 10/26/16 N JH CSE# CV FNB 10/26/ PO: 0.00 INV /11/16 0/00/00 10/12/16 N JW CSE# FNB 10/12/ PO: 0.00 INV /26/16 0/00/00 10/26/16 N JW CSE# FNB 10/26/ PO: 0.00 INV /11/16 0/00/00 10/12/16 N JG CSE# FNB 10/12/ PO: 0.00 INV /26/16 0/00/00 10/26/16 N JG CSE# FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS COMMISSION ON ENVIRO INV CWQ /14/16 0/00/00 10/31/16 N PERMIT# FY16/17 10, FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: 10, PAYMENTS: 10, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS COUNTRY FORD INV 10/07/2016 9/22/16 0/00/00 10/11/16 N PURCHASE OF 2016 FORD EXPLORER 28, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 28, PAYMENTS: 28, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
16 :01 PM A C C O U N T S P A Y A B L E PAGE: TEXAS DEPT OF STATE HEALTH INV 10/26/ /26/16 0/00/00 10/26/16 N T/T M. TUCKER FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS MUNICIPAL POLICE ASS INV TPA /11/16 0/00/00 10/12/16 N MEMBERSHIP DUES FNB 10/12/ PO: 0.00 INV TPA /26/16 0/00/00 10/26/16 N MEMBERSHIP DUES FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS MUNICIPAL RETIREMEN INV /11/16 0/00/00 10/12/16 N RETIREMENT DEPOSITS 8, FNB 10/12/ PO: 0.00 INV /26/16 0/00/00 10/26/16 N RETIREMENT DEPOSITS 9, FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: 17, PAYMENTS: 17, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS STATE LIBRARY & ARCH INV TS /01/16 0/00/00 10/11/16 N TEXSHARE DATABASE PARTICIPATIO FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TIRES PRO. & ALIGNMENT INV /07/16 0/00/00 10/11/16 Y INSPECTIONS METER TRUCK/.75TON FNB 10/11/ PO: 0.00 INV /15/16 0/00/00 10/11/16 Y TIRE REPAIR 06 FORD F150 P/U FNB 10/11/ PO: 0.00 INV /05/16 0/00/00 10/11/16 Y YOKO GEOLANDER HT FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TML MULTISTATE INTERGOVERN
17 :01 PM A C C O U N T S P A Y A B L E PAGE: TML MULTISTATE INTERGOVERN** CONTINUED ** INV A 9/29/16 0/00/00 10/11/16 N EMPLOYEE INSURANCE , FNB 10/11/ PO: 0.00 INV A 10/18/16 0/00/00 10/25/16 N NOV2016 EMPLOYEE BENEFITS 23, FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 48, PAYMENTS: 48, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TML INTERGOVERNMENTAL RISK INV 10/01/ /01/16 0/00/00 10/11/16 N ANNUAL W/C & LIABILITY INS. 85, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 85, PAYMENTS: 85, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TYLER TECHNOLOGIES, INC. INV /01/16 0/00/00 10/11/16 N ANNUAL MAINTENANCE AGMNT 9, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 9, PAYMENTS: 9, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ULINE INV /29/16 0/00/00 10/11/16 N SLATWALL CUBE TOWER FNB 10/11/ PO: 0.00 INV /12/16 0/00/00 10/25/16 N 55-60GAL 3MIL BLK CONTR. BAG 2, FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== USA BLUEBOOK INV /29/16 0/00/00 10/11/16 Y WASTE PUMP 1, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== VALLEY FEED MILL, INC INV /06/16 0/00/00 10/13/16 N CHICKEN FEED FNB 10/13/ PO: 0.00 INV /07/16 0/00/00 10/13/16 N CHEMICALS FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
18 :01 PM A C C O U N T S P A Y A B L E PAGE: VISA CARD SERVICE CENTER INV 10/07/ /07/16 0/00/00 10/26/16 N CC PURCHASES 9/8-10/ , FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINKLE OIL CO., INC. INV 09/30/2016 9/30/16 0/00/00 10/11/16 N SEP 2016 FUEL PURCHASES FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINNSBORO HARDWARE INV /04/16 0/00/00 10/11/16 N VINYL TUBING 1.32 FNB 10/11/ PO: 0.00 INV /04/16 0/00/00 10/11/16 N CONCRETE STD ANC 9.48 FNB 10/11/ PO: 0.00 INV /06/16 0/00/00 10/11/16 N STAIR TREAD/LUMBER FNB 10/11/ PO: 0.00 INV /12/16 0/00/00 10/13/16 N CONCRETE STD 4.95 FNB 10/13/ PO: 0.00 INV /24/16 0/00/00 10/31/16 N SINGLE KEY 3.78 FNB 10/31/ PO: 0.00 INV /27/16 0/00/00 10/31/16 N MISC SUPPLIES FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINNSBORO NEWS INV 44821/ /29/16 0/00/00 10/11/16 N MONDAY NIGHT AD FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINNSBORO ROTARY CLUB INV /04/16 0/00/00 10/13/16 N LOCAL DUES/C.L FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
19 :01 PM A C C O U N T S P A Y A B L E PAGE: WINNSBORO TIRE & LUBE, INC INV /12/16 0/00/00 10/13/16 N MAINT. VEHICLE REPAIRS FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINNSBORO VETERINARY MEDIC INV /09/16 0/00/00 10/11/16 N DOGS FNB 10/11/ PO: 0.00 INV /23/16 0/00/00 10/11/16 N CATS/SPOT/VERMET FNB 10/11/ PO: 0.00 INV /29/16 0/00/00 10/11/16 N DOGS FNB 10/11/ PO: 0.00 INV /30/16 0/00/00 10/11/16 N BOBBIE FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WOOD COUNTY TREASURER INV 10/07/2016 9/29/16 0/00/00 10/11/16 N WOOD CO TAX COLL Q1 16/ FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== STEPHEN R WYATT INV W /17/16 0/00/00 10/31/16 Y TOW 06 CHEVY/MAINT. DEPT FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== 01-1 Miscellaneous Vendors INV /26/16 0/00/00 10/26/16 N TARA HOUCK, CPA: FNB 10/26/ PO: 0.00 INV /03/16 0/00/00 10/13/16 N RANDI ERNST: FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
20 :01 PM A C C O U N T S P A Y A B L E PAGE: 20 T O T A L S GROSS PAYMENTS BALANCE PAID ITEMS 401, ,421.02CR 0.00 PARTIALLY PAID UNPAID ITEMS ** TOTALS ** 401, ,421.02CR 0.00
21 :01 PM A C C O U N T S P A Y A B L E PAGE: 21 ** PRE-PAID INVOICES ** P R E P A I D T O T A L S GROSS PAYMENTS BALANCE PAID ITEMS PARTIALLY PAID UNPAID ITEMS ** TOTALS **
22 :01 PM A C C O U N T S P A Y A B L E PAGE: 22 R E P O R T T O T A L S GROSS PAYMENTS BALANCE PAID ITEMS 401, ,421.02CR 0.00 PARTIALLY PAID UNPAID ITEMS VOIDED ITEMS ** TOTALS ** 401, ,421.02CR 0.00 U N P A I D R E C A P NUMBER OF HELD INVOICES 0 UNPAID INVOICE TOTALS 0.00 UNPAID DEBIT MEMO TOTALS 0.00 UNAPPLIED CREDIT MEMO TOTALS 0.00 ** UNPAID TOTALS ** ERRORS 0 WARNINGS
23 :01 PM A C C O U N T S P A Y A B L E PAGE: 23 SELECTION CRITERIA VENDOR SET: 01-VENDOR PAYABLES VENDOR: THRU ZZZZZZ VENDOR CLASS: ALL BANK CODES: Include: FNB 1099 BOX: All COMMENT CODES: All HOLD STATUS: Both AP BALANCE AS OF: 0/00/0000 ADVANCED SELECTION: YES ITEM SELECTION: PAID ITEMS FUNDS: All ACCOUNT RANGE: THRU ZZZZZZZZZZZZZZZ ITEM AMOUNT: 9,999,999.00CR THRU 9,999, PRINT OPTIONS: SEQUENCE: VENDOR SORT KEY REPORT TYPE: DETAIL SORT TRANSACTIONS BY DATE: NO G/L ACCOUNTS/PROJECTS: NO ONE VENDOR PER PAGE: NO ONE DEPARTMENT PER PAGE: NO PRINT STUB COMMENTS: NO PRINT COMMENT CODES: None PRINT W/ PO ONLY: NO DATE SELECTION: PAYMENT DATE: 10/01/2016 THRU 10/31/2016 ITEM DATE: 0/00/0000 THRU 99/99/9999 POSTING DATE: 0/00/0000 THRU 99/99/9999
:42 PM A C C O U N T S P A Y A B L E PAGE: 1 O P E N I T E M R E P O R T D E T A I L
02-05-2018 04:42 PM A C C O U N T S P A Y A B L E PAGE: 1 01-1 Miscellaneous Vendors INV 01/03/2018 1/03/18 0/00/00 1/10/18 N RUGG, JOHN: 500.00 FNB 1/10/18 072753 PO: 0.00 INV 01/05/2018 1/05/18 0/00/00
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
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
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
50.03 Insurance Reimbursments 1, , ,
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
October 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
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
CITY OF OSAGE BEACH. Financial Statements
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
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
FUND LEDGER. 1 of 6 7:34:02 pm 06/06/2012. THURSTON VILLAGE, FAIRFIELD COUNTY From 05/01/2012 to 05/31/2012
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
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:
Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
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
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
City of Eagleville Budget Presentation Fiscal Year 2018
City of Eagleville Budget Presentation Fiscal Year 2018 Work Sessions: March 9, 2017: March 23, 2017: April 13, 2017: General Fund Revenue Estimates Parks & Recreation State Street Aid Revenue and Expenses
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
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
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements February 28, 2018 CASH AND INVESTMENTS BY FUND February 28, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,085,034 10-100050 SPECIAL POLICE PROJECTS 5,317 10-100141
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
Association Financials
Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable
Jetty Villas Association, Inc.
. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: vinny campbell Email: vinny@argusvenice.com FINANCIAL STATEMENTS
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
:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY
1-26-2017 04:23 PM CITY OF DUNCAN PAGE: 1 01 -General Fund FINANCIAL SUMMARY ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET APPROVED REVENUE SUMMARY Non-Departmental 11,802,643.08 11,237,738.54 11,530,975.00
Amount Collected YTD 5/31/ /2016 Projected Year End
CITY OF JUSTIN FY 2016-2017 BUDGET Revenues Collected % Change Previous Fiscal Year TAXES Property Tax 1,339,550.00 1,488,984.00 1,470,951.03 1,510,951.03 0.00 1,589,207.00 Sales Tax 603,194.81 525,000.00
CITY OF ROMAN FOREST Budget
CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
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.
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
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
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
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)
Lyons Cove Condominium Association, Inc.
Lyons Cove Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones Email:
12/07/2016 Jeremy E. Machanic Receipt collections Rent/Lease Income - July ,987.16
Sundial Real Estate 263 W 3rd Place Mesa, AZ 85201 Period: 01 Dec 2016-31 Dec 2016 Owner Statement Henry Barcena 2451 Redwing Ln Oxnard, CA 93036 Properties Vaughn Gilbert, AZ Date Payee / Payer Type Reference
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)
Gardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
Income Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
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Report : Financial Status Layout Options: Summarized By = Fund, LineItemAccount; Page Break At = Fund Line Item Account Adjusted Budget As of: (50% Elapsed) Accounting Period: OPEN Year-To-Date Actual
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
FINANCIAL REPORT. Parkside Villas Homeowners Association, Inc.
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ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
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Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
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
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
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
TWDB-CWSRF-LF CWSRF Revenues $0.00 CWSRF Expenses $0.00 Project Balance $0.00
City of Cameron FINANCIAL REPORT APRIL 2018 APRIL 2018 REVIEW 58.00% HOT Revenues $133,394.34 General Revenues 2,515,405.33 72.68 HOT Expenses $34,764.75 HOT Profit $98,629.59 Street Dept. 426,882.89 70.24
Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
Airport Revenues $3, Airport Expenses $8, Airport Loss $5,309.06
City of Cameron FINANCIAL REPORT OCTOBER 2015 OCTOBER 2015 REVIEW 8.30% HOT Revenues $89,661.42 General Revenues 355,374.76 9.64 HOT Expenses $0.00 HOT Profit $89,661.42 Street Dept. 88,165.62 10.57 Fire
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FINANCIAL STATEMENT PAGE: 1 01 -GENERAL FUND REVENUES 40101 EST BANK BALANCE - OCT 1 175,000.00 0.00 170,248.80 97.29 4,751.20 40102 CURRENT AD VALOREM TAXES 1,290,000.00 56,232.19 1,231,394.36 95.46 58,605.64
City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016
Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
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
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1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
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Balance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015
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The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
Sheet1. Total Unreserved Net Assets/Retained Earnings
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
Town of New Haven 2015 Budget
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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Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
EXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018
This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292
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
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
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 12:03 PM Purchase Order Listing By Vendor Id
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Income Statement July 2018
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Lyons Cove Condominium Associatio
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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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Balance Sheet December 3, 206 Assets Current Assets Operating Cash 230.9 Total Cash Assets 230.9 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,704.47
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
Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62
Lakeway MUD - General Fund Balance Sheet March 31, 2012 L G : ltjlll 0 V U f:. lr tj- 7 f {' F J""'j-f ASSETS Chase Bank Operations - Chase $ I & I Program Capital Expenditures Construction 167,162.18
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
City of Brook Park, OH Revenue Report
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
Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018
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Department: Law Library FY 2018 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community
10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:03PM 2019 2016 2017 2018 2018 2510 Klamath Cty Library Serv Dist 5010 Library Service District R10 Property Taxes 2,400,758.62
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The Gondola Park Master Associatio ociation, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
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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:
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017 Current 1-30 31-60 61-90 > 90 TOTAL ARSSAN 25.00 0.00 0.00 0.00 0.00 25.00 ASPHALT 672.69 0.00 0.00 0.00 0.00 672.69
Income Statement June 2018
Income Statement June 2018 Page 1 of 1 12:22:05 pm REVENUES Apr 2018 May 2018 Jun 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 1,267.84 277.48 67,835.38 69,554 98 4015 MARSH RESTORATION
Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018
UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 ASSETS CASH Operating - C.A. Iberiabank 312,084.02 - TOTAL OPERATING CASH 312,084.02 - RESERVE FUND ACCOUNTS Villa South
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
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2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
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