DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL
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- Donald Curtis
- 5 years ago
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1 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 COUNTY SHERIFF'S O BOND REFUNDS 09/18/ BOND REFUNDS 09/18/ , PEARL SOUTH PADRE OTHER 09/10/ POSTMASTER POSTAGE 09/02/ PO AIRMED CARE NETWORK AIRMED 09/08/ ALPHA TECHNICAL SERVICES REPAIR ON EQUIPMENT 09/08/ PO AP GAS & ELECTRIC ENERGY S ELECTRICITY 09/08/ ELECTRICITY 09/08/ ELECTRICITY 09/08/ ELECTRICITY 09/08/2014 2,
2 ELECTRICITY 09/08/ ELECTRICITY 09/08/ ELECTRICITY 09/08/ ELECTRICITY 09/08/ ELECTRICITY 09/08/ ELECTRICITY 09/08/ ELECTRICITY 09/08/2014 2, ELECTRICITY 09/08/ ELECTRICITY 09/08/ ELECTRICITY 09/08/ ELECTRICITY 09/08/ ELECTRICITY 09/08/ ELECTRICITY 09/08/ , ARCO MOBILE FIRE EXTINGUIS MATERIALS 09/08/ AT & T MOBILITY TELEPHONE 09/08/ ATMOS ENERGY GAS 09/08/ BANK OF AMERICA UNIFORMS 09/08/ PO
3 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CONFERENCE 09/08/ PO ALLOWANCE 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO 1, BANK OF AMERICA REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO BANK OF AMERICA OFFICE SUPPLIES 09/08/ PO OFFICE SUPPLIES 09/08/ PO OFFICE SUPPLIES 09/08/ PO OFFICE SUPPLIES 09/08/ PO OFFICE SUPPLIES 09/08/ PO OFFICE SUPPLIES 09/08/ PO OFFICE SUPPLIES 09/08/ PO OFFICE SUPPLIES 09/08/ PO
4 BANK OF AMERICA CONFERENCE 09/08/ PO BANK OF AMERICA BUILDING MAINTENANCE 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO BANK OF AMERICA H YOUTH PROGRAM SUPPLIE 09/08/ PO BANK OF AMERICA VEHICLE 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO TRAINING 09/08/ PO TRAINING 09/08/ PO TRAINING 09/08/ PO TRAINING 09/08/ PO BANK OF AMERICA CAPITAL OUTLAY 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO CONFERENCE 09/08/ PO CONFERENCE 09/08/ PO
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6 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BARKER'S PHARMACY MEDICAL SERVICES 09/08/ BEN E KEITH JANITORIAL 09/08/ PO FOOD FOR JAIL 09/08/ , PO 1, BOSQUE COUNTY PUBLISHING L ADVERTISING 09/08/ BOSQUE SQUARE OFFICE RENT 09/08/2014 1, , BOUCHER MORGAN & YOUNG AUDIT /COMPUTER AUDIT 09/08/2014 5, , BOWMAN TIRE & WHEEL REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO
7 REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO 1, BRILEY AUTO SUPPLY REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO CASA FOR THE CROSS TIMBERS PROFESSIONAL SERVICES 09/08/2014 2, , CHERYL NIEMEIER COUNTY CAR 09/08/ CONFERENCE 09/08/
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9 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CITIZENS 1ST BANK-TYLER EQUIPMENT LEASE 09/08/2014 1, , CITY OF CLIFTON WATER & SEWER 09/08/ WATER & SEWER 09/08/ WATER & SEWER 09/08/ CITY OF HILLSBORO MEDICAL SERVICES 09/08/ CITY OF MERIDIAN WATER & SEWER 09/08/ WATER & SEWER 09/08/2014 1, WATER & SEWER 09/08/ WATER & SEWER 09/08/ WATER & SEWER 09/08/ WATER & SEWER 09/08/ WATER & SEWER 09/08/ WATER & SEWER 09/08/ WATER & SEWER 09/08/ WATER & SEWER 09/08/
10 2, COMANCHE CO TREASURER DISTRICT JUDGE 09/08/ COURT COORDINATOR 09/08/2014 3, COURT REPORTER 09/08/2014 3, REIM. TO COMANCHE CO 09/08/2014 3, , COMMERCIAL PRINTING SUPPLIES 09/08/ , PO SUPPLIES 09/08/ PO ADVERTISING 09/08/ , COWBOY TIRE REPAIR ON EQUIPMENT 09/08/ PO CTAT DUES 09/08/ DARBIE BICE COURT APPOINTED ATTORNEYS 09/08/2014 1, COURT APPOINTED ATTORNEYS 09/08/2014 1, COURT APPOINTED ATTORNEYS 09/08/2014 1, COURT APPOINTED ATTORNEYS 09/08/ COURT APPOINTED ATTORNEYS 09/08/
11 COURT APPOINTED ATTORNEYS 09/08/
12 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 5, ERGON ASPHALT AND EMULSION ROAD MATERIALS 09/08/ PO ROAD MATERIALS 09/08/ PO 1, FIRST FINANCIAL BANK NA EQUIPMENT LEASE 09/08/2014 4, , FIRST NATIONAL BANK OF EQUIPMENT LEASE 09/08/ EQUIPMENT LEASE 09/08/2014 1, EQUIPMENT LEASE 09/08/ EQUIPMENT LEASE 09/08/2014 2, , FLOWERS BAKING CO OF TYLER FOOD FOR JAIL 09/08/ PO FOOD FOR JAIL 09/08/ PO FOOD FOR JAIL 09/08/ PO FOOD FOR JAIL 09/08/ PO
13 FULL ARMOR SECURITY SAND I K-9 09/08/ PO GE CAPITAL INFORMATION COPIER LEASE 09/08/ COPIER LEASE 09/08/2014 1, COPIER LEASE 09/08/ COPIER LEASE 09/08/ , GIESECKE, LUKE COURT APPOINTED ATTORNEY 09/08/ GLOFF FORD VEHICLE REPAIRS 09/08/ PO VEHICLE REPAIRS 09/08/ PO VEHICLE REPAIRS 09/08/ PO VEHICLE REPAIRS 09/08/ PO GLOFF MOTORS VEHICLE REPAIRS 09/08/ PO VEHICLE REPAIRS 09/08/ PO VEHICLE REPAIRS 09/08/ PO VEHICLE REPAIRS 09/08/ PO VEHICLE REPAIRS 09/08/ PO
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15 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE GOODALL-WITCHER HEALTHCARE MEDICAL SERVICES 09/08/ HOLT CAT REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO HUNTER, ALBERT CONFERENCE 09/08/ PO IMPACT PROMOTIONAL SERVICE UNIFORMS 09/08/ PO UNIFORM 09/08/ PO UNIFORM 09/08/ PO INDIGENT HEALTHCARE SOLUTI COMPUTER SOFTWARE 09/08/2014 1, , JAMES GREENWADE TOWER LAND LEASE 09/08/
16 KAUFFMAN TIRE VEHICLE REPAIRS 09/08/ , PO 2, KEN'S AUTO SUPPLY (PCT #3) REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO REPAIR ON EQUIPMENT 09/08/ PO KOEHLER LAW FIRM, P C UTILITIES 09/08/ POSTAGE 09/08/ OFFICE RENT 09/08/ L-3 COMMUNICATIONS SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO
17 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE LARRY CHANCE EQUIPMENT REPAIR 09/08/ PO LEACH, SAMMY MATERIAL 09/08/ PO LON EUBANK, OD MEDICAL SERVICES 09/08/ LONE STAR TIRE REPAIR ON EQUIPMENT 09/08/ PO MERIDIAN ACE HARDWARE MATERIALS & SUPPLIES 09/08/ PO MATERIALS & SUPPLIES 09/08/ PO MATERIALS & SUPPLIES 09/08/ PO MATERIALS & SUPPLIES 09/08/ PO MATERIALS & SUPPLIES 09/08/ PO MATERIALS & SUPPLIES 09/08/ PO MATERIALS & SUPPLIES 09/08/ PO MATERIALS & SUPPLIES 09/08/ PO REPAIRS TO EQUIPMENT 09/08/ PO
18 REPAIRS TO EQUIPMENT 09/08/ PO REPAIRS TO EQUIPMENT 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO
19 09/08/ PO 09/08/ PO
20 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO
21 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO 09/08/ PO MOON'S MECHANICAL SERVICES REPAIR ON EQUIPMENT 09/08/ PO MYATT FUELS GAS OIL & DIESEL 09/08/2014 5, GAS OIL & DIESEL 09/08/ , PO 10, NALCOM WIRELESS COMMUNICAT COMMUNICATION 09/08/ PO NETDATA COMPUTER REPAIR 09/08/2014 3, , NORTH BOSQUE EMS EMERGENCY SERVICES 09/08/ ,
22 EMERGENCY SERVICES 09/08/2014 6, EMERGENCY SERVICES 09/08/
23 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE EMERGENCY SERVICES 09/08/ EMERGENCY SERVICES 09/08/2014 2, EMERGENCY SERVICES 09/08/ EMERGENCY SERVICES 09/08/2014 2, EMERGENCY SERVICES 09/08/2014 1, , OFFICE DEPOT SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO SUPPLIES 09/08/ PO PAIR NETWORKS INTERNET EXPENSE 09/08/ POSTMASTER POSTAGE 09/08/ PO
24 PROGRESSIVE WASTE SOLUTION WATER & SEWER 09/08/ QUEST DIAGNOSTIC MEDICAL SERVICES 09/08/ PO SARAH MAE BLACKBURN CSR RP COURT REPORTER 09/08/ SCOTT MERRIMAN INC OFFICE SUPPLIES 09/08/ PO OFFICE SUPPLIES 09/08/ PO SMITH BEND WATER SUPPLY WATER & SEWER 09/08/ SMITH, JERRY ROAD MATERIALS 09/08/2014 1, , STAPLES ADVANTAGE SUPPLIES 09/08/ PO
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26 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TARRANT COUNTY MEDICAL EXA AUTOPSIES 09/08/2014 2, , TERENCE A RUSSELL COURT APPOINTED ATTORNEYS 09/08/ COURT APPOINTED ATTORNEYS 09/08/ COURT APPOINTED ATTORNEYS 09/08/ , TEXAS AGRILIFE EXTENSION CAPITAL OUTLAY 09/08/ PO CAPITAL OUTLAY 09/08/ PO CAPITAL OUTLAY 09/08/ PO CAPITAL OUTLAY 09/08/ PO 1, TEXAS ASSOCIATION OF COUNT WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/
27 WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/2014 2, WORKER'S COMPENSATION 09/08/2014 1, WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/2014 1, WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ WORKER'S COMPENSATION 09/08/ PROPERTY INSURANCE 09/08/ , PROPERTY INSURANCE 09/08/2014 1, PROPERTY INSURANCE 09/08/2014 1,
28 PROPERTY INSURANCE 09/08/2014 1, PROPERTY INSURANCE 09/08/2014 1, ,
29 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TEXAS SECURITY EQUIPMENT I SUPPLIES 09/08/ PO THE LAW OFFICE OF BRITTANY COURT APPOINTED ATTORNEYS 09/08/ THYSSENKRUPP ELEVATOR CORP MAINT CONTRACTS/INSPECTIONS 09/08/ PO UNITED COOPERATIVE SERVICE ELECTRIC 09/08/ VIRGINIA ALLEN TOWER LAND LEASE 09/08/ VOYAGER FLEET SYSTEMS INC VEHICLE 09/08/ VEHICLE 09/08/ FUEL 09/08/ VEHICLE 09/08/ FUEL 09/08/2014 8,
30 VEHICLE 09/08/ VEHICLE 09/08/ , WACO CARBONIC EQUIPMENT LEASE 09/08/ WALLACE CONTROLS & ELECTRI BUILDING MAINTENANCE 09/08/ WALNUT SPRINGS LUMBER MATERIAL 09/08/ MATERIAL 09/08/ WELDON'S AUTO REPAIR VEHICLE 09/08/ PO WEST GROUP PAYMENT CENTER LAW BOOKS 09/08/ WEST SHORE FIRE DEPARTMENT FIRE DEPT WORKERS COMP 09/08/
31 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WHITNEY, KATHERINE TRAVEL 09/08/ H YOUTH PROGRAM 09/08/ H.E. DEMO 09/08/ WILSON, SHARON TRAVEL 09/08/ WINDSTREAM TELEPHONE 09/08/ WINKLER, DAVID TRAVEL 09/08/ UNITED COOPERATIVE SERVICE ELECTRICITY 09/09/ ONE AMERICA SALARIES PAYABLE 09/10/ SALARIES PAYABLE 09/10/ SALARIES PAYABLE 09/10/
32 THE FLYING E RANCH REPAIR ON EQUIPMENT 09/22/ PO AIRGAS USA, LLC PCT EQUIPMENT LEASE 09/22/ AIRGAS USA, LLC PCT EQUIPMENT LEASE 09/22/ ALCO STORES INC MATERIALS & SUPPLIES 09/22/ PO MATERIALS & SUPPLIES 09/22/ PO MATERIALS & SUPPLIES 09/22/ PO MATERIALS & SUPPLIES 09/22/ PO MATERIALS & SUPPLIES 09/22/ PO ALSCO UNIFORM RENTAL 09/22/ APPLIED CONCEPTS INC EQUIPMENT LEASE 09/22/ EQUIPMENT LEASE 09/22/
33 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE 1, ARAMARK UNIFORM SERVICES UNIFORM RENTAL 09/22/ ARLENE SWINEY CONFERENCE 09/22/ ART PLUS CAPITAL OUTLAY 09/22/ PO AT & T CORPORATION TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/
34 TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ TELEPHONE 09/22/ , AT&T UVERSE TELEPHONE 09/22/ BAIN PAPER JANITORIAL 09/22/ PO JANITORIAL 09/22/ PO JANITORIAL 09/22/ PO BALLMANN, RAY VEHICLE 09/22/
35
36 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE BEAR GRAPHICS INC OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO BOSQUE COUNTY CENTRAL APPR APPRAISAL FEES 09/22/ , , BOSQUE SERVICES LLC MAINT CONTRACTS/INSPECTIONS 09/22/ BOSQUE SUPPLY CETRZ 09/22/ PO BOWMAN TIRE & WHEEL VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO CDW GOVERNMENT COMMUNICATIONS 09/22/ PO COMMUNICATIONS 09/22/ PO COMMUNICATIONS 09/22/ PO
37 COMMUNICATIONS 09/22/ PO COMMUNICATIONS 09/22/ PO COMMUNICATIONS 09/22/ PO COMMUNICATIONS 09/22/ PO COMMUNICATIONS 09/22/ PO CELIA VILLALOBOS JANITORIAL SUPPLIES 09/22/ CENTRAL TEXAS SECURITY & F BUILDING MAINTENANCE 09/22/ PO CITY OF MERIDIAN SUPPLIES 09/22/ PO CLIFTON VETERINARY CLINIC K-9 09/22/ PO COMMERCIAL PRINTING OFFICE SUPPLIES 09/22/ PO DELL MARKETING LP COMMUNICATIONS 09/22/ PO
38 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE COMMUNICATIONS 09/22/ PO COMMUNICATIONS 09/22/ PO COMMUNICATIONS 09/22/ PO COMMUNICATIONS 09/22/ PO COMMUNICATIONS 09/22/ PO 1, DIALTONESERVICES LP TELEPHONE 09/22/ DON MCDONALD TRANSCRIPTS 09/22/ ELECTION SYSTEMS & SOFTWAR ELECTION 09/22/ EQUIPMENT DEPOT REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO
39 FIRST FINANCIAL BANK NA EQUIPMENT LEASE 09/22/ FIRST NATIONAL BANK OF EQUIPMENT LEASE 09/22/2014 1, EQUIPMENT LEASE 09/22/2014 1, , FLOWERS BAKING CO OF TYLER FOOD FOR JAIL 09/22/ FOOD FOR JAIL 09/22/ FOOD FOR JAIL 09/22/ PO FOOD FOR JAIL 09/22/ PO FOOD FOR JAIL 09/22/ PO GLOBAL EQUIPMENT COMPANY JANITORIAL SUPPLIES 09/22/ PO GLOFF FORD VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO
40 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE VEHICLE REPAIRS 09/22/ PO 1, GLOFF MOTORS VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO VEHICLE REPAIRS 09/22/ PO GT DISTRIBUTORS INC TRAINING 09/22/ PO HARBISON, KENT INSPECTIONS/PERMITS 09/22/2014 2, , HEART OF TEXAS ELECTRIC CO ELECTRIC 09/22/ HEART OF TEXAS MHMR PRISONER TRANSPORT 09/22/
41 HEWLETT OFFICE SYSTEMS OFFICE SUPPLIES 09/22/ OFFICE SUPPLIES 09/22/ MICHAEL COX, SHERIFF PRISONER CARE 09/22/ , , HOLT CAT REPAIR ON EQUIPMEN 09/22/ , PO REPAIR ON EQUIPMEN 09/22/ PO REPAIR ON EQUIPMEN 09/22/ PO HOWARD'S AUTOMATIC TRANSMI REPAIR ON EQUIPMENT 09/22/ PO JOHN RATLIFF DIESEL SERVI VEHICLE EXPENSE 09/22/ PO KEITH'S HARDWARE REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO
42 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO LAKESIDE VILLIAGE AREA VOL WORKERS COMP 09/22/ LEHIGH HANSON DBA ROAD MATERIALS 09/22/ PO ROAD MATERIALS 09/22/ PO 1, MARC CORP JANITORIAL SUPPLIES 09/22/ PO JANITORIAL SUPPLIES 09/22/ PO
43 JANITORIAL SUPPLIES 09/22/ PO JANITORIAL SUPPLIES 09/22/ PO JANITORIAL SUPPLIES 09/22/ PO JANITORIAL SUPPLIES 09/22/ PO MARY C BROWNLEE COURT APPOINTED ATTORNEY 09/22/ MERIDIAN ACE HARDWARE COMPUTER REPAIR/MAINT 09/22/ SUPPLIES 09/22/ PO SUPPLIES 09/22/ PO METROPLEX CONTROL SYSTEMS BUILDING MAINTENANCE 09/22/ PO NORTH TEXAS TOLLWAY AUTHOR MISCELLANEOUS 09/22/ OFFICE DEPOT OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO 1,
44 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE PARKER LUMBER - CLIFTON MATERIALS & SUPPLIES 09/22/ PATRICIA COY & ASSOCIATES COURT APPOINTED ATTORNEY 09/22/ PCNATION OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ , PO 2, PITNEY BOWES GLOBAL FINANC EQUIPMENT LEASE 09/22/ PITNEY BOWES INC POSTAGE 09/22/ PO POSTAGE 09/22/ PO POWERPLAN OIB REPAIR ON EQUIPMENT 09/22/ PO
45 PROMIT COMPUTER SOFTWARE MAINTEN 09/22/ RATLIFF REPAIR REPAIR ON EQUIPMENT 09/22/ PO REPAIR ON EQUIPMENT 09/22/ PO RATTLER ROCK INC ROAD MATERIALS 09/22/ PO ROAD MATERIALS 09/22/ PO ROAD MATERIALS 09/22/ ROAD MATERIALS 09/22/ ROAD MATERIALS 09/22/ , REPUBLIC SERVICES # RECYCLING 09/22/ RICOH AMERICANS CORPORATIO INTERNET 09/22/ PO ROBERT W GRANT ED D MEDICAL SERVICES 09/22/ PO
46 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE SARAH MAE BLACKBURN CSR RP COURT REPORTER 09/22/ SCHWAAB INC OFFICE SUPPLIES 09/22/ PO SOMERVELL COUNTY JAIL PRISONER CARE 09/22/ SONYA TAYLOR COUNTY CAR 09/22/ STAPLES ADVANTAGE OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO
47 OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO OFFICE SUPPLIES 09/22/ PO 2, TDCAA SUPPLIES 09/22/ PO SUPPLIES 09/22/ PO TEXAS DIST & CO ATTYS ASSN DISTRICT ATTORNEY DUES TO 09/22/
48 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TEXAS ILLEGAL DUMPING RESO TRAINING 09/22/ PO TEXAS WILDLIFE DAMAGE MGMT TRAPPER EXPENSE 09/22/2014 2, , THE LAW OFFICE OF BRITTANY COURT APPOINTED ATTORNEY 09/22/ COURT APPOINTED ATTORNEY 09/22/ , THYSSENKRUPP ELEVATOR MAINT CONTRACTS/INSPECTIONS 09/22/ TIMOTHY JESKE COMMUNICATIONS 09/22/ PO TPHA CONFERENCE 09/22/ PO CONFERENCE 09/22/ PO
49 TRACTOR SUPPLY CREDIT PLAN CAPITAL OUTLAY 09/22/ , PO 3, TRUCK AG & AUTO REPAIR ON EQUIPMENT 09/22/ UNIFIRST CORPORATION UNIFORM RENTAL 09/22/ UNIFORM RENTAL 09/22/ VULCAN CONSTRUCTION MATERI ROAD MATERIALS 09/22/ PO ROAD MATERIALS 09/22/ PO ROAD MATERIALS 09/22/ PO 2, WACO CARBONIC EQUIPMENT LEASE 09/22/ BUILDING REPAIRS 09/22/ BUILDING REPAIRS 09/22/ WACO FRIEGHTLINER CAPITAL OUTLAY 09/22/ , PO 97,
50 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE WELLS FARGO EQUIPMENT FINA LEASE/EQUIPMENT 09/22/2014 1, , WEST GROUP PAYMENT CENTER LAW BOOKS 09/22/ LAW BOOKS 09/22/ WORLD LIFT TRUCK, INC REPAIR ON EQUIPMENT 09/22/ PO WORTH HYDROCHEM OF CENTRAL MAINT CONTRACTS/INSPECTIONS 09/22/ AFLAC SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ AMERICAN PUBLIC LIFE INSUR SALARIES PAYABLE 09/26/
51 SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ AMERITAS SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ COLONIAL SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ ,
52 FT DEARBORN/#G SALARIES PAYABLE 09/26/
53 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE SALARIES PAYABLE 09/26/ LIBERTY NATIONAL LIFE INSU SALARIES PAYABLE 09/26/ SALARIES PAYABLE 09/26/ AARON FIORENTINO COURT APPOINTED ATTORNEY 09/29/ COURT APPOINTED ATTORNEY 09/29/ ACS OFFICE SUPPLIES 09/29/ PO OFFICE SUPPLIES 09/29/ PO COMPUTER SOFTWARE 09/29/2014 3, CONTRACTED SERVICES 09/29/ , PO 19, ADVOCACY CENTER MEDICAL SERVICES 09/29/
54 AIR NET, LLC TELEPHONE 09/29/ TELEPHONE 09/29/ COMPUTER REPAIRT 09/29/ PO ATMOS ENERGY GAS BILL 09/29/ GAS BILL 09/29/ GAS BILL 09/29/ GAS BILL 09/29/ GAS BILL 09/29/ GAS BILL 09/29/ GAS BILL 09/29/ GAS BILL 09/29/ BABBIT, DENNIS REPAIR ON EQUIPMENT 09/29/ PO BALLMANN, RAY VEHICLE 09/29/ BEN E KEITH JANITORIAL 09/29/ PO FOOD FOR JAIL 09/29/ PO JANITORIAL 09/29/ PO FOOD FOR JAIL 09/29/ , PO
55 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE JANITORIAL 09/29/ PO FOOD FOR JAIL 09/29/ , PO FOOD FOR JAIL 09/29/ , PO 2, BOWMAN TIRE & WHEEL VEHICLE REPAIRS 09/29/ PO VEHICLE REPAIRS 09/29/ PO VEHICLE REPAIRS 09/29/ PO VEHICLE REPAIRS 09/29/ PO CALLAHAN II, ROBERT G COURT APPOINTED ATTORNEYS 09/29/2014 1, , CDW GOVERNMENT COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO
56 COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ COMMUNICATIONS 09/29/ PO 1, CENTURYLINK TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ CHIEF SUPPLY CORPORATION SUPPLIES 09/29/ PO SUPPLIES 09/29/ PO SUPPLIES 09/29/ PO SUPPLIES 09/29/ PO
57 CLIFTON FUNERAL HOME AUTOPSIES 09/29/
58 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE AUTOPSIES 09/29/ AUTOPSIES 09/29/2014 1, , DAVID'S SUPERMARKET MATERIALS & SUPPLIES 09/29/ PO DEALERS ELECTRICAL SUPPLY 09/29/ PO 09/29/ PO DELL MARKETING LP COMMUNICATIONS 09/29/ PO COMMUNICATIONS 09/29/ , PO 1, DEPT OF INFORMATION RESOUR TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/
59 TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/
60 TELEPHONE 09/29/ TELEPHONE 09/29/
61 DATE 02/17/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 09/01/2014 TO: 09/30/2014 CHK201 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/
62 TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ TELEPHONE 09/29/ FLOWERS BAKING CO OF TYLER FOOD FOR JAIL 09/29/ PO FOOD FOR JAIL 09/29/ PO FORD MOTOR CREDIT CAPITAL OUTLAY 09/29/ , PO 50, FRANK A PUGLIESE PHD PC PSYCHIATRIC 09/29/ GLOFF FORD VEHICLE 09/29/ PO VEHICLE 09/29/ PO VEHICLE 09/29/ PO VEHICLE 09/29/ PO
DATE 08/05/2015 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 07/01/2015 TO: 07/31/2015 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL
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
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)
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
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
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
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
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
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
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
: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
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
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
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
,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
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
BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
DATE 01/26/2017 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 01/01/2017 TO: 01/28/2017 CHK201 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE CLEARING
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
Income Statement Lakeview Accrual Basis Jun 2018
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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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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
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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)
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WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
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Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
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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
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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
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Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
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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
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5-23-2018 09:55 AM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 58.33 BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,216,687 19,518.40
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OCRRA ACTUAL PROJECTION BUDGET $ Change %Change 2016 2017 2018 OPERATING REVENUES Tipping Fees 24,323,166 26,940,000 27,530,000 590,000 2.2% Electric Revenue 3,432,030 3,800,000 4,000,000 200,000 5.3%
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
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
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
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)
Fund #10 - General Fund Attachment 6.1 State Grants 0.00 280,369.12 (280,369.12) 3,364,429.41 (100.00)% 1,989,670.98 Fees for Services and Materials 0.00 0.00 0.00 0.00 0.00% 2,674.45 Investment Income
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MARION TOWNSHIP General Fund Amended Budget July June 2011
Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
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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
**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
OPERATING FUND BUDGET AMENDMENT
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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:
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
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
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
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:
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New Mexico Youth Soccer Association Budget September August 2016
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PORT JEFFERSON SCHOOLS
Administrative Components A 1010.400 BOARD OF EDUCATION - OTHER EXPENSE A 1010.415-0 BOARD OF EDUCATION- TRAINNING 6,000.00 500.00 6,000.00 0.00 500.00 0.00 A 1010.449-2 BOE-MEMBERSHIP DUES 21,410.00 20,800.00
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
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
2018 Levy / Budget Documents
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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
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
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
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Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)
July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
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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
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
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
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
Our mission is to uphold Oregon law by collecting taxes accurately and providing public service with quality and creditable standards.
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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
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
YTD Check Register Dalhart ISD Sort by Check Number
Page 1 of 9 002099 002100 002101 002102 026850 03-07-2014 00180 BLUE BELL CREAMERIES, L. 240-35-6341.00-001-499000 C SNACK BAR SUPPLIES 220.23 240-35-6341.00-042-499000 SNACK BAR SUPPLIES 330.72 002099
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
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
2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
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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
:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL STATEMENT (UNAUDITED) AS OF: NOVEMBER 30TH, GENERAL FUND
12-01-2017 04:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL SUMMARY REVENUE SUMMARY TAXES 699,300.00 861,350.00 55,502.94 74,273.79 8.62 787,076.21 CHARGES FOR SERVICES 325,000.00 325,000.00 25,264.68
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.