DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL
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- Dennis Gaines
- 5 years ago
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1 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AT&T UVERSE TELEPHONE 07/01/ TELEPHONE 07/01/ TELEPHONE 07/01/ WINDSTREAM TELEPHONE 07/01/ ONE AMERICA SALARIES PAYABLE 07/01/ SALARIES PAYABLE 07/01/ SALARIES PAYABLE 07/01/ SBG-VAA SALARIES PAYABLE 07/01/ GOGGANS GREGORY DUE TO OTHER REVENUE 07/02/ GRAVES, HUMPHRIES, STAHL, DUE TO OTHER REVENUE 07/02/2015 1,
2 1, NATALIE COBB KOEHLER DUE TO OTHER REVENUE 07/02/ DUE TO OTHER REVENUE 07/02/ NETDATA DUE TO OTHER REVENUE 07/02/ TEXAS DEPARTMENT OF PUBLIC DUE TO OTHER REVENUE 07/02/ TEXAS PARKS & WILDLIFE DUE TO OTHER REVENUE 07/02/ DUE TO OTHER REVENUE 07/02/ DATE:07/30/ *VOID* VOID WILLIAMS CAYLA DUE TO OTHER REVENUE 07/02/ GHS LIMITED DUE TO OTHER REVENUE 07/02/
3 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE NETDATA DUE TO OTHER REVENUE 07/02/ AT&T UVERSE TELEPHONE 07/06/ TELEPHONE 07/06/ BARK JUSTICE COURT JURY 07/06/ BOSQUE COUNTY CPS BOARD JUSTICE COURT JURY 07/06/ UNITED COOPERATIVE SERVICE ELECTRIC 07/06/ ELECTRIC 07/06/ AT&T MOBILITY TELEPHONE 07/08/
4 MACKIE WOLF ZIENTZ & MANN DUE TO OTHER REVENUE 07/08/ TEXAS DEPARTMENT OF STATE DUE TO OTHER REVENUE 07/10/ ACS OFFICE SUPPLIES 07/13/ PO SOFTWARE MAINTENANCE - CC 07/13/ SOFTWARE MAINTENANCE - CC 07/13/2015 3, , ALPHA TECHNICAL SERVICES 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO APG&E ELECTRIC 07/13/ ELECTRIC 07/13/2015 2, ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/
5 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/2015 1, ELECTRIC 07/13/2015 1, ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/
6 ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ ELECTRIC 07/13/ , APPLIED CONCEPTS INC EQUIPMENT LEASE 07/13/2015 1, , ARCHITEXAS INSURANCE ROOF HAIL DAMAGE 07/13/2015 8, , AT&T TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/
7 TELEPHONE 07/13/ TELEPHONE 07/13/2015 1, TELEPHONE 07/13/
8 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ , ATMOS ENERGY GAS 07/13/ BANK OF AMERICA TRAINING 07/13/ PO BANK OF AMERICA CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO
9 BANK OF AMERICA MATERIALS & SUPPLIES 07/13/ PO BANK OF AMERICA CONFERENCE 07/13/ PO SUPPLIES 07/13/ PO 1, BANK OF AMERICA H SUPERVISION 07/13/ PO H SUPERVISION 07/13/ PO H SUPERVISION 07/13/ PO H YOUTH PROGRAM 07/13/ PO H YOUTH PROGRAM 07/13/ PO FCS PROGRAM SUPPORT 07/13/ PO H YOUTH PROGRAM 07/13/ PO H YOUTH PROGRAM 07/13/ PO H SUPERVISION 07/13/ PO BANK OF AMERICA COMPUTER SOFTWARE MAINTENANCE 07/13/ PO SOFTWARE MAINTENANCE 07/13/ PO SOFTWARE MAINTENANCE 07/13/ PO OFFICE SUPPLIES 07/13/ PO COMPUTER SOFTWARE MAINTENANCE 07/13/ PO TRAINING 07/13/ PO
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11 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BANK OF AMERICA OFFICE SUPPLIES 07/13/ BANK OF AMERICA INTERNET 07/13/ BANK OF AMERICA CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO BANK OF AMERICA JANITORIAL SUPPLIES 07/13/ PO JANITORIAL SUPPLIES 07/13/ PO JANITORIAL SUPPLIES 07/13/ BELLMEAD RADIATOR SHOP INC 07/13/ PO 07/13/ PO
12 BEN E KEITH JANITORIAL 07/13/ PO FOOD FOR JAIL 07/13/ PO JANITORIAL 07/13/ PO FOOD FOR JAIL 07/13/ PO JANITORIAL 07/13/ PO FOOD FOR JAIL 07/13/ , PO 3, BEN E KEITH (SENIOR SERVIC FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO 2, BILLS BODY SHOP VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO BOSQUE COUNTY PUBLISHING L OFFICE SUPPLIES 07/13/ BOSQUE SERVICES LLC MAINT CONTRACTS/INSPECTIONS 07/13/
13 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BOSQUE SQUARE OFFICE RENT 07/13/2015 1, , BOWMAN TIRE & WHEEL VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO 07/13/ VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO BRENNAN M DIAMOND COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ , BRILEY AUTO SUPPLY BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO 07/13/ PO 07/13/ PO
14 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO BROOKSHIRE BROTHERS JANITORIAL SUPPLIES 07/13/ CALLAHAN II ROBERT G COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/
15 COURT APPOINTED ATTORNEYS 07/13/2015 1,
16 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 3, CDCAT DUES TO ASSOCIATIONS 07/13/ CDW GOVERNMENT OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO CAPITAL OUTLAY 07/13/ PO OFFICE EQUIPMENT REPAIRS 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE EQUIPMENT REPAIRS 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO 1, CENTRAL TEXAS PATHOLOGY LA MEDICAL SERVICES 07/13/
17 CHATFIELD STEVEN WORK CREW 07/13/ WORK CREW 07/13/ DORWARD CHELSEA TRAVEL EXT AGENT 07/13/ CITIZENS 1ST BANK-TYLER EQUIPMENT LEASE 07/13/2015 1, , CITY OF CLIFTON WATER/SEWER 07/13/ WATER/SEWER 07/13/ CITY OF MERIDIAN WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/2015 1, WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/
18 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ WATER/SEWER 07/13/ , CLIFTON FUNERAL HOME AUTOPSIES 07/13/ CLINICAL PATHOLOGY LAB MEDICAL SERVICES 07/13/ COMANCHE COUNTY TREASURER DISTRICT JUDGE EXP. 07/13/ COURT COORDINATOR 07/13/2015 3, COURT REPORTER 07/13/2015 3, REIM. TO COMANCHE CO/JUVE 07/13/2015 3, , COMMERCIAL PRINTING OFFICE SUPPLIES 07/13/ PO
19 CONNERS CONSTRUCTION CO IN ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ , PO ROAD MATERIALS 07/13/ , PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ , , DARBIE BICE COURT APPOINTED ATTORNEYS 07/13/ DEPT OF INFORMATION RESOUR TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/
20 TELEPHONE 07/13/
21 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TELEPHONE 07/13/ TELEPHONE LONG DISTANCE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ TELEPHONE 07/13/ DLW LAW PLLC COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ , DON MCDONALD TRANSCRIPTS 07/13/2015 2,
22 2, DONNA MCCOLLUM PURCHASED SERVICES 07/13/ ELECTION SYSTEMS & SOFTWAR ELECTION 07/13/2015 9, , EQUIPMENT DEPOT REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO FLOWERS BAKING CO OF TYLER FOOD FOR JAIL 07/13/ PO FOOD FOR JAIL 07/13/ PO FOOD FOR JAIL 07/13/ PO FOOD FOR JAIL 07/13/ PO FOOD FOR JAIL 07/13/ PO FOOD FOR JAIL 07/13/ PO GAP TRACTOR PARTS INC REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO
23 REPAIRS TO EQUIPMENT 07/13/ PO
24 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE REPAIRS TO EQUIPMENT 07/13/ PO GE CAPITAL INFORMATION COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ COPIER LEASE 07/13/ ,
25 GLOFF FORD REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO VEHICLE REPAIRS 07/13/ PO GLOFF MOTORS VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO GO INDUSTRIES INC CAPITAL OUTLAY 07/13/ PO GOODALL-WITCHER HEALTHCARE MEDICAL SERVICES 07/13/ GOODALL-WITCHER HOSPITAL MEDICAL SERVICES 07/13/2015 6, , GUTHRIE TRAILER SALES INC 07/13/ PO 07/13/ PO
26 07/13/ PO
27 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 07/13/ PO HANCOCK DARRIEL WORK CREW 07/13/ WORK CREW 07/13/ HEART OF TEXAS PRODUCE FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO HIGHTOWER, JEFFREY VEHICLE 07/13/ HOLT CAT 07/13/ PO 07/13/ PO 07/13/ PO
28 07/13/ PO 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 1, INDIGENT HEALTHCARE SOLUTI COMPUTER MAINTENANCE SOFTWARE 07/13/2015 1, , JAMES E MORGAN DISTRICT JUDGE EXP. 07/13/ JAMES GREENWADE TOWER LAND LEASE 07/13/
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30 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE JIMMIE L LEWIS VEHICLE 07/13/ KEITH'S HARDWARE REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO
31 BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO KEN'S AUTO SUPPLY (PCT #3) REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO KEN'S AUTO SUPPLY (PCT. # REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO
32 REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO
33 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO KEN'S AUTO SUPPLY (SO) VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO VEHICLE REPAIRS 07/13/ PO KOEHLER LAW FIRM, P C OFFICE RENT 07/13/ POSTAGE 07/13/
34 LAW OFFICE OF CASSANDRA HU COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ , LIBERTY TIRE RECYCLING LLC RECYCLING 07/13/ PO RECYCLING 07/13/ PO RECYCLING 07/13/ PO RECYCLING 07/13/ PO RECYCLING 07/13/ PO RECYCLING 07/13/ PO MARC ARNOLD TRAVEL - 4 H ASSISTANT 07/13/ MARTINEZ, ELLA EXPENSE ALLOWANCE 07/13/ PO MARY C BROWNLEE COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/
35 COURT APPOINTED ATTORNEYS 07/13/
36 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE COURT APPOINTED ATTORNEYS 07/13/ , MAYO SHELLEY COURT REPORTER 07/13/ MERIDIAN ACE HARDWARE BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO OFFICE SUPPLIES 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO REPAIRS TO EQUIPMENT 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO COMMUNICATIONS 07/13/ PO COMMUNICATIONS 07/13/ PO
37 OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO BUILDING MAINTENANCE 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO
38 BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO
39 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO BUILDING MAINTENANCE 07/13/ PO VEHICLE REPAIRS 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO BUILDING MAINTENANCE 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO
40 MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO 07/13/ PO 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 1, MOON'S MECHANICAL SERVICES 07/13/ PO 07/13/ PO 1, MUSTANG DENTAL CARE MEDICAL SERVICES 07/13/ MYATT FUELS GAS OIL & DIESEL 07/13/ PO GAS OIL & DIESEL 07/13/ PO
41 GAS OIL & DIESEL 07/13/ PO GAS OIL & DIESEL 07/13/ , PO 4,
42 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE N-LINE TRAFFIC MAINTENANCE MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO MATERIALS & SUPPLIES 07/13/ PO NORTH BOSQUE EMS EMERGENCY SERVICES 07/13/ , , NTJPCA CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO OAK FARMS HOUSTON FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO FOOD AND CONSUMABLES 07/13/ PO
43 OFFICE DEPOT OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO PATRICIA COY & ASSOCIATES COURT APPOINTED ATTORNEYS 07/13/ PAUL PUTMAN CONSTRUCTION ROAD MATERIALS 07/13/ PO PAUL'S EQUIPMENT SERVICE REPAIRS TO EQUIPMENT 07/13/ PO PILL BOX PHARMACY MEDICAL SERVICES 07/13/
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45 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PIONEER STEEL & PIPE 07/13/ PO 07/13/ PO POWERS BRENT CERTZ 07/13/ , PO CERTZ 07/13/ , PO 6, PRESTIGE DOCUMENT SHREDDIN OFFICE SUPPLIES 07/13/ PROGRESSIVE WASTE SOLUTION WATER/SEWER 07/13/ PROMIT COMPUTER SOFTWARE MAINTENANCE 07/13/ RADIOLOGY CONSULTANTS OF T MEDICAL SERVICES 07/13/
46 RANSOM, DEANA TRAINING 07/13/ RATTLER ROCK INC ROAD MATERIALS 07/13/ ROGERS BELINDA TRAINING 07/13/ PO RYMER DANNY EQUIPMENT REPAIRS 07/13/ SARAH MAE BLACKBURN CSR RP COURT REPORTER 07/13/2015 1, , SCOTT MERRIMAN INC OFFICE SUPPLIES 07/13/ PO SECRETARY OF STATE CONFERENCE 07/13/ PO
47 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE SHAUN CARPENTER DUES TO ASSOCIATIONS 07/13/ SHEEHY, LOVELACE & MAYFIEL COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ , SMITH BEND WATER SUPPLY WATER/SEWER 07/13/ SONYA TAYLOR VEHICLE 07/13/ SOUTHERN TIRE MART LLC 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO 07/13/ PO
48 STAPLES ADVANTAGE OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO OFFICE SUPPLIES 07/13/ PO SUMMITT ELECTRIC SUPPLY BUILDING MAINTENANCE 07/13/ PO SUNBELT RENTALS LEASE/EQUIPMENT 07/13/ , PO 1, SWINEY ARLENE CONFERENCE 07/13/ PO
49
50 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TABATHA FERGUSON CONFERENCE 07/13/ TARRANT COUNTY MEDICAL EXA AUTOPSIES 07/13/2015 2, AUTOPSIES 07/13/2015 2, , TDCAA CONFERENCE 07/13/ PO CONFERENCE 07/13/ PO TERENCE A RUSSELL COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/2015 1, COURT APPOINTED ATTORNEYS 07/13/ COURT APPOINTED ATTORNEYS 07/13/ , TEXAS AGRILIFE EXTENSION CAPITAL OUTLAY 07/13/ PO
51 TEXAS COMMISSION ON INSPECTIONS/PERMITS 07/13/ TEXAS DEPARTMENT OF TRANSP CAPITAL OUTLAY 07/13/ , PO 2, TEXAS WILDLIFE DAMAGE MGMT TRAPPER 07/13/2015 2, , VERIZON WIRELESS TELEPHONE 07/13/ TELEPHONE 07/13/ VIRGINIA ALLEN TOWER LAND LEASE 07/13/ VOYAGER FLEET SYSTEMS INC VEHICLE 07/13/ VEHICLE 07/13/ GAS OIL & DIESEL 07/13/ VEHICLE 07/13/ FUEL 07/13/2015 8, VEHICLE FUEL 07/13/ VEHICLE REPAIRS 07/13/
52 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE VEHICLE FUEL 07/13/ , VULCAN CONSTRUCTION MATERI ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO ROAD MATERIALS 07/13/ PO 2, W PROMOTIONS UNIFORMS 07/13/ PO UNIFORM 07/13/ PO WACO CARBONIC EQUIPMENT LEASE 07/13/ WEST GROUP PAYMENT CENTER LAW BOOKS 07/13/ LAW BOOKS 07/13/ WHITNEY, KATHERINE H SUPERVISION 07/13/
53 TRAVEL EXT AGENT 07/13/ BANK OF AMERICA MATERIALS & SUPPLIES 07/13/ ONE AMERICA SALARIES PAYABLE 07/15/ SALARIES PAYABLE 07/15/ SALARIES PAYABLE 07/15/ SBG-VAA SALARIES PAYABLE 07/15/ TAX ASSESSOR/COLLECTOR BO SALARIES PAYABLE 07/15/ TEXAS ASSOCIATION OF COUNT UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/
54 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/ UNEMPLOYMENT 07/16/
55 2, MCCREARY VESELKA BRAGG & A DUE TO OTHER REVENUE 07/17/ POLK COUNTY DUE TO OTHER REVENUE 07/17/ GHS LIMITED DUE TO OTHER REVENUE 07/17/2015 3, , AT&T UVERSE INTERNET 07/20/ DIALTONESERVICES LP TELEPHONE 07/20/ TELEPHONE 07/20/ TELEPHONE 07/20/ HEART OF TEXAS ELECTRIC CO ELECTRIC 07/20/ REPUBLIC SERVICES # RECYCLING 07/20/
56
57 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BAKER JANIE DISTRICT COURT JURY 07/21/ CHOVANEC JOSEPH N DISTRICT COURT JURY 07/21/ COBB SCOTT DISTRICT COURT JURY 07/21/ EDWARDS KIM DISTRICT COURT JURY 07/21/ FELAN JEHRAMY DISTRICT COURT JURY 07/21/ FINNEY MIKE DISTRICT COURT JURY 07/21/ FOLEY STEPHEN P DISTRICT COURT JURY 07/21/
58 FULLER ROBERT S DISTRICT COURT JURY 07/21/ HALLMARK GEORGE DISTRICT COURT JURY 07/21/ HENDERSON DANA DISTRICT COURT JURY 07/21/ HENRY BRUCE DISTRICT COURT JURY 07/21/ HERZOG CLYDE DISTRICT COURT JURY 07/21/ HEWLETT GRACE L DISTRICT COURT JURY 07/21/ HUNTER, ALBERT DISTRICT COURT JURY 07/21/
59 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE JONES BOBBY DISTRICT COURT JURY 07/21/ LINDA UTTON DISTRICT COURT JURY 07/21/ MADDUX, BERT LYNN DISTRICT COURT JURY 07/21/ MASSEY, RONNIE DISTRICT COURT JURY 07/21/ MCMAHON DAVID M DISTRICT COURT JURY 07/21/ STENMARK DAWN DISTRICT COURT JURY 07/21/ VILLAREAL, VIRGINIA G DISTRICT COURT JURY 07/21/
60 WELLS, KATHLEEN BUCHANAN DISTRICT COURT JURY 07/21/ TEXAS DEPARTMENT OF STATE DUE TO OTHER REVENUE 07/21/ CARLOS B LOPEZ CONSTABLE DUE TO OTHER REVENUE 07/24/ MCCREARY VESELKA BRAGG & A DUE TO OTHER REVENUE 07/24/ SCOTT MICHAEL D DISTRICT COURT JURY 07/24/ AIR NET LLC TELEPHONE 07/27/ TELEPHONE 07/27/ TELEPHONE 07/27/ TELEPHONE 07/27/ TELEPHONE 07/27/ TELEPHONE 07/27/
61 DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE ALBRECHTS PHARMACY MANDATORY CLAIMS 07/27/ ALPHA TECHNICAL SERVICES 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO REPAIRS TO EQUIPMENT 07/27/ PO AT&T TELEPHONE 07/27/ TELEPHONE 07/27/ AVIRETT AGENCY BONDING INSURANCE 07/27/ PO BONDING INSURANCE 07/27/ PO
62 BEN E KEITH JANITORIAL 07/27/ PO FOOD FOR JAIL 07/27/ PO JANITORIAL 07/27/ PO FOOD FOR JAIL 07/27/ PO 1, BOSQUE SUPPLY LATERAL ROAD 07/27/ PO LATERAL ROAD 07/27/ PO LATERAL ROAD 07/27/ PO 1, BOUCHER MORGAN & YOUNG AUDIT - OUTSIDE 07/27/2015 6, , BOWMAN TIRE & WHEEL VEHICLE REPAIRS 07/27/ PO VEHICLE REPAIRS 07/27/ PO CDCAT DUES TO ASSOCIATIONS 07/27/ PO CENTRAL TEXAS PATHOLOGY LA MANDATORY CLAIMS 07/27/
DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL
DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE LUBBOCK
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
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
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)
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)
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
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
ORANGE COUNTY, TEXAS
ORANGE COUNTY, TEXAS MONTHLY FINANCIAL REPORT Fiscal Year to Date: October 1, 2015 Through August 31, 2016 Presented by the Office of the Orange County Auditor ORANGE COUNTY, TEXAS MONTHLY FINANCIAL REPORT
Cochran County, Texas Proposed Budget 2018
Cochran County, Texas Proposed Budget 2018 This budget will raise $257,424 or 7.6% more revenue from property taxes than last year's budget. The property tax revenue to be raised from new property added
: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
BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR Page: 1. Expense Account Report w/ MTD AS OF: 04/30/2013
BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 1 0100 COMMISSIONERS 100-0100-51000 SALARIES OFFICIALS 166,572.00 12,813.24 51,252.96 0.00 115,319.04 69 100-0100-51001 SALARIES EMPLOYEES
Cochran County, Texas. Proposed Budget
Cochran County, Texas Proposed Budget 2010 TABLE OF CONTENTS County Officials................................................... 1 Budget Letter..................................................... 2 Estimated
Cochran County, Texas Proposed Budget 2017
Cochran County, Texas Proposed Budget 2017 This budget will raise less revenue from property taxes than last year's budget. The property tax revenue to be raised from new property added to the tax roll
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
,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
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
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 Caldwell BUDGET FY 2018
City of Caldwell BUDGET FY 2018 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council 01-1-01-100 Mayor 01-1-02-110
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees
Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
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
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
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
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015 t WHEREAS, the proposed
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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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
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
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF SEPTEMBER 30, 2017 PROJECTED REVENUE SEPTEMBER 30, 2017 REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT
FY ANNUAL FINANCIAL REPORT
Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on
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
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
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE AMENDED AMENDED REVENUE #9 REVENUE #10 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794 478,352 (216,442)
Fiscal Year Budget
Skagit Transit Burlington, Skagit County, Washington Fiscal Year 2015 Budget 2015 Budget Highlights Revenue Projections Sales Tax The tax rate which was passed in November 2008 to increase the rate to
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
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
CITY OF EAST TAWAS Budget
CITY OF EAST TAWAS 2017-2018 Budget Adopted June 5, 2017 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS GENERAL FUND 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 82,394.00 101 000 402.000 CURRENT
2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
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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
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
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2018-19 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794.00 694,794 0 0.00 3202
FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
City of Dana Point, CA FY18 by Fund Group Summary For Fiscal: 2017-2018 Period Ending: 11/30/2017 Fund: 01 - GENERAL Revenue RevenueType: 10 - Taxes & Franchises 6101 - Sec & Unsec Property Taxes 6103
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
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
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
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
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
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
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
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
Revenues 4,295, ,295, ,465, , ,
Page: 1 Revenues Function: 0000 *** Dept: 000.000 304.000 PROPERTY TAXES 2,700,000.00 2,700,000.00 2,668,299.27 7,972.51 0.00 31,700.73 98.8 306.000 PERSONAL PROPERTY REPLAC.TAX 64,000.00 64,000.00 55,148.24
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
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
Mammoth Lakes Tourism Profit & Loss by Class June 2017
MEAS. A TBID Ordinary Income/Expense Income 40110 Rental Income - USFS 1,000.00 0.00 40115 Service Agreement Income - MLR 150.00 0.00 40600 TOT Payments from TOML 97,752.00 0.00 40700 True-up/(down) TOT
5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
Expenditure Report - Current Year Only
Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
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
**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 2 REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH GENER
10-06-2017**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 1 REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH - 10 0100 CASH ACCOUNTS 0100 PAYROLL CLEARING ACCOUNT 0.00 0.00 0.00
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015 WORK SESSION 6:00 P.M. 1. Review Three-Year Budget & Projections of Fund Balances (or Cash Reserves) 2. Summary/Impact of GHT Plans on 2016 Budget
YAMHILL COUNTY BUDGETARY REVENUE AND EXPENSE WORKSHEET % OF YEAR = 0% FOR FISCAL YEAR ENDING JUNE
BUDGET - Initial - 2019-2020 DISTRICT ATTORNEY 89814 313137 289615 411271.47 0-018-301.01 BEGINNING BALANCE 256,454 21961 18786 18786 23477.42 0-018-301.15 BB DONATIONS 18,591 129782 95655 3554 82907.31
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
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
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
Report : Financial Status
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
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
Altadena Library District Final Budget Worksheet July 2018 through June 2019
Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
Un-Audited FY 1314 Actuals. FY 1314 Budget
FY 1213 Actuals FY 1314 Budget Un-Audited FY 1314 Actuals FY 1415 Approved Preliminary Budget FY 1415 Proposed FINAL Budget Variance $ FY 1314 Act vs. FY 1415 Proposed Variance % Act vs Budget (+/-) Ordinary
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
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
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT
GENERAL CONFERENCE. Financial Statement Overview 2017/18 Fiscal Year Nov 2018
GENERAL CONFERENCE Financial Statement Overview 2017/18 Fiscal Year Nov 2018 Current YTD General Conference $ 56,241.46 $ 546,505.51 Bible Advocate Press $ 42,404.55 $ 358,090.93 Missions Ministries $
: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
Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.
Department: Surveyor FY 2019 Proposed Budget Department Mission: To provide the citizens an organized facility to research the surveying records and to provide for the safe keeping of the public records
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS Monday July 30th, 2018 1) INDEX 2) BOARD MINUTES 3) BOARD MEMBERS SIGN IN SHEET 4) VISITORS SIGN IN SHEET 5) AGENDA 6) SCHOOL LEADER REPORT 7) PRESIDENT/MANAGERS
New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation
New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation County/ Municipality: CITY OF BLOOMFIELD Fiscal Year 2018 ROUNDED TO NEAREST DOLLAR (A) (B) (C)
QUICKBOOKS Cumulative Profit & Loss Report - January 01 through January 31, 2018 Page 1
101 Provincial... 102 Developme... 103 Formation... Ordinary Income/Expense Income 40006 Salaries 0 0 0 40007 Medi/Den/Opt 0 0 0 40008 Mass Stipends 0 0 0 40009 Supply Work 0 0 0 40010 Fees For Services
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
NAVARRO COUNTY, TEXAS BUDGET FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016 TABLE OF CONTENTS INTRODUCTORY SECTION
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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.
May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS
May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS Abstract No. 5 Audit: Claimant Acc't Account Title Appropriation Amount Check # Intuit Payment Solution4040 Cr
Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:
Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 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)
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
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 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
CALENDAR YEAR 2017 BUDGET SOUTHEASTERN WISCONSIN REGIONAL PLANNING COMMISSION. P.O. Box 1607 W239 NI 812 Rockwood Drive Waukesha, Wisconsin
CALENDAR YEAR 2017 BUDGET SOUTHEASTERN WISCONSIN REGIONAL PLANNING COMMISSION P.O. Box 1607 W239 NI 812 Rockwood Drive Waukesha, Wisconsin 53187-1607 Telephone: (262) 547-6721 Adopted by the Commission
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:
HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, :00 AM 600 S. Commerce Ave. Sebring, FL AGENDA
HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, 2018 9:00 AM 600 S. Commerce Ave. Sebring, FL 33870 AGENDA 1 MEETING CALLED TO ORDER: Invitation to fill out "Citizens not on the agenda"
The assessor s office has two main components, that of front office, (tech/support staff) and secondly the appraisal/sales data staff.
Department: Assessor FY 2017 Proposed Budget Department Mission: The Klamath County Assessor s Office provides efficient, courteous and professional service and information to the public while effectively
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)
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
Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year
Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital
Commodity Futures Trading Commission v. Westridge Capital Management, et al. CASE No. 09-CV-1749 (GBD)
ROBB EVANS & ASSOCIATES LLC Receiver of WG Trading Investors, LP, WGIA, LLC, Westridge Capital Management, Inc. Stephen Walsh, Paul Greenwood, Certain Relief Defendants, et al. Commodity Futures Trading
Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
Department Mission: Non-Mandated Services: TITLE 33
Department: Veterans FY 2019 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits
Statement of Financial Activities - Detailed 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1
13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and Adjustments
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
Standard Budget Report
101-000-403.000 101-000-403.10 101-000-403.30 101-000-403.40 101-000-407.000 101-000-411.000 101-000-427.000 101-000-502.1 101-000-540.000 101-000-571.000 101-000-572.000 101-000-574.01 101-000-575.000