September 16, 2015 BOROUGH OF KINNELON Page No: 1 11:41 AM Check Register By Check Date. Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
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1 September 16, 2015 BOROUGH OF KINNELON Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 08/21/15 to 09/17/15 Report Type: All Checks Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y GENERAL General Account Account Payab /17/15 ACC04 ACC BUSINESS /17/15 ACC07 ACCURATE WASTE SYSTEMS, INC 1, /17/15 ACT04 ACTION DATA SERVICES 1, /17/15 AFF02 AFFILIATED TECHNOLOGY /17/15 AGL01 A.G.L. WELDING SUPPLY COMPANY /17/15 AIR03 AIR GROUP 4, /17/15 ALL04 ALLIED OIL COMPANY 3, /17/15 APO01 APOLLO FLAG COMPANY INC /17/15 ASS03 ASSOCIATED FIRE PROTECTION INC /17/15 BAC01 BERNARD BACCETTA ESQ. 2, /17/15 BEL08 MANUEL BELLO 2, /17/15 BLA02 KAREN BLACK /17/15 BOR01 BOROUGH OF BUTLER ELECTRIC 7, /17/15 BOR04 BOROUGH OF BUTLER SEWER 8, /17/15 BOR11 BOROUGH OF BLOOMINGDALE /17/15 BRA05 Braen Supply, Inc /17/15 BUS01 BUSINESS GRAPHICS /17/15 CAB01 CABLEVISION /17/15 CER01 CERTIFIED SPEEDOMETER SERVICE /17/15 CER02 CERTIFIED VALUATIONS, INC. 12, /17/15 CHI01 CHILTON OCCUPATIONAL HEALTH /17/15 CIT05 CIT FINANCE LLC /17/15 COO03 COOPERATIVE COMMUNICATIONS INC 2, /17/15 COU17 JENNIFER COULTAS /17/15 CRO04 DAVID CROUTHAMEL /17/15 DAN08 DANA M D'ANGELO /17/15 DAR01 DARMOFALSKI ENGINEERING ASSOC. 1, /17/15 DEB03 DE BLOCK ENVIRONMENTAL SERVICE 8, /17/15 DEL08 DELTA DENTAL OF NEW JERSEY INC 4, /17/15 DEN09 Denville Line Painting Inc 6, /17/15 DMC01 DMC ASSOCIATES INC. 1, /17/15 EDM01 EDMUNDS AND ASSOCIATES /17/15 ELE03 ELECTRO BATTERY SYSTEMS INC /17/15 FAV01 RALPH M. FAVA, ATTORNEY AT LAW 4, /17/15 FIS03 KATHY FISHER /17/15 FOR04 FORD MOTOR CREDIT COMPANY 1, /17/15 FOX01 FOX ARCHITECTURAL 1, /17/15 FRE09 FREDCO GROUP, LLC 20, /17/15 GAM01 GAME DAY SPORTS /17/15 GOF01 GOFFCO INDUSTRIES INC /17/15 GRA15 GRASS ROOTS TURF PRODUCTS /17/15 HAW03 HAWTHORNE AUTOMOBILE SALES CO /17/15 HEW01 HEWLETT PACKARD COMPANY 20, /17/15 HOM02 HOME DEPOT CREDIT SERVICE /17/15 HOR04 Horizon Office Equipment /17/15 INS04 INSTANT PRINTING, INC. 2, /17/15 IUE01 KAREN IUELE /17/15 JAC04 JOHN JACKO /17/15 JOR01 JORDAN TRANSPORTATION
2 September 16, 2015 BOROUGH OF KINNELON Page No: 2 GENERAL General Account Account Payab Continued /17/15 KIN08 KINNELON VOLUNTEER FIRE CO. 6, /17/15 KIN09 KINNELON BOARD OF EDUCATION 2,959, /17/15 KLE04 KATHERINE KLEIN /17/15 LAK02 LAKELAND BANK 1, /17/15 LEA04 L.E.A.D. INC /17/15 MAD03 LAW OFFICE OF MARK D. MADAIO 5, /17/15 MAY02 ROBERT MAYER /17/15 MCI02 MCI COMM SERVICE /17/15 MET06 METROGRAPHICS /17/15 MOR21 MORRIS COUNTY M.U.A. 28, /17/15 MTA01 MTAG SVC CUST ATCFII NJ LLC 3, /17/15 NAP01 P&A Auto Parts /17/15 NAT02 NATIONAL FIRE PROTECTION ASSOC 1, /17/15 NES01 NESTLE PURE LIFE DIRECT /17/15 NEW04 NJ ST.LEAGUE OF MUNICIPALITIES /17/15 NEW11 NJ STATE LEAGUE MUNICIPALITIES /17/15 NJ02 NJ DIVISION OF ALCOHOLIC /17/15 NJD07 NJ DEPT HEALTH & SENIOR SERV /17/15 NOA01 NOAH'S ARK ORT A JONS /17/15 NOR01 NORTH JERSEY CRT. ADMIN. ASSO /17/15 NOR18 NORTHEAST COMMUNICATIONS, INC /17/15 PBM01 PBM SUPPLY COMPANY /17/15 PEQ02 PEQUANNOCK TOWNSHIP 64, /17/15 PRB01 P.R.B.R.S.A. 89, /17/15 PRE08 PRECISION BUILDING CORP 5, /17/15 PRI06 PRIME UNIFORM SUPPLY, INC /17/15 PRO15 PROFESSIONAL INSURANCE 7, /17/15 PSE01 P.S.E. & G /17/15 RAC02 RACHLES/MICHELE'S OIL CO.,INC 1, /17/15 RIDGE005 RIDGEBACK VENTURES LLC 3, /17/15 RIV03 RIVERDALE POWER MOWER INC /17/15 RIV06 Riverdale Environmental /17/15 ROU01 ROUTE 23 AUTO MALL /17/15 RUD01 RUDGE TOWING & RECOVERY /17/15 RUT15 Rutgers, The State University 1, /17/15 SHE03 SHERWIN WILLIAMS CO /17/15 SHO01 SHOTMEYER BROS. FUEL CORP. 1, /17/15 SMA01 SMART STOP STATE RT /17/15 SMO01 SMOKE RISE CLUB 1, /17/15 SPO05 SPOT-A-WAY /17/15 STA STAPLES ADVANTAGE, DEPT NY /17/15 STA22 STADIUM SYSTEM /17/15 SUB03 SUBURBAN DISPOSAL 71, /17/15 TIL01 TILCON NEW YORK INC. 2, /17/15 TRE09 Treasurer, State of New Jersey 1, /17/15 VER01 VERIZON /17/15 VER06 VERIZON WIRELESS /17/15 VER11 VERIZON WIRELESS - KPD /17/15 VFI01 VFIS BENEFITS DIVISION /17/15 WAL11 WALLIINGTON PLUMBING & HEATING /17/15 WAT01 WATER WORKS SUPPLY COMPANY /17/15 WAY04 WAYNE ELECTRIC
3 September 16, 2015 BOROUGH OF KINNELON Page No: 3 GENERAL General Account Account Payab Continued /17/15 WES09 BOB WESTYDK /17/15 ZAP01 ZAPHYR LLC 40, Checking Account Totals Paid Void Amount Paid Amount Void Checks: ,433, Total: ,433, PLANNING 2 Columbia Bank /17/15 DAR01 DARMOFALSKI ENGINEERING ASSOC /17/15 VOID /17/15 DAR01 DARMOFALSKI ENGINEERING ASSOC. 10, Checking Account Totals Paid Void Amount Paid Amount Void Checks: , Total: , Report Totals Paid Void Amount Paid Amount Void Checks: ,443, Total: ,443,
4 September 16, 2015 BOROUGH OF KINNELON Page No: 4 Totals by Year-Fund Fund Description Fund Budget Total Revenue Total G/L Total Total CURRENT FUND APPROPRIATIONS CURRENT FUND APPROPRIATIONS ,248, ,248, WATER FUND , , SEWER FUND , , Year Total: 3,358, ,358, C-04 57, , DOG TAX D STATE AND FEDERAL GRANTS G-02 8, , I TAX SALE PREMIUMS Q RECREATION SPECIAL R-16 4, , V-27 1, , RECYCLE FUND Y Total Of All Funds: 3,433, ,433,119.28
5 September 16, 2015 BOROUGH OF KINNELON Page No: 5 Project Description Project No. Project Total 43 KIEL AVE # #1429 HANKES 1 BRUSH HILL BIRCHWOOD #1431 KROLIKOWSKI S CIVITANO 25 REAGAN BOONTON AVENUE- HMR 790 4, MASTERSON, SUMMIT TERR, UB Kinnelon, Meadtown # , C&M CONSTRUCTION/HARVEST LANE , Total Of All Projects: 10,140.00
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
November 24, 2015 BOROUGH OF KINNELON Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 09/18/15 to 10/15/15 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
November 24, 2015 BOROUGH OF KINNELON Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 10/16/15 to 11/20/15 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
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:
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
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:
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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:
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
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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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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
October 3, 2018 TOWN OF GEORGETOWN Page No: 1 11:06 AM Check Register By Check Date
October 3, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 10/03/18 to 10/03/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
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:
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
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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
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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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
Total 3,885, ,161, ,905, ,037, ,016,700.00
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August 21, 2015 TOWNSHIP OF UPPER Page No: 1 01:03 PM Purchase Order Listing By Vendor Id
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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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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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2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
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Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
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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
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
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
Total 3,593, ,764, ,535, ,447, ,684,000.00
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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
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,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
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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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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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