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1 2/2/2016 BEAVER HEATING AND AIR CON FURNACE REPAIR BOUND TREE MEDICAL LLC GLOVES BUSINESS RADIO SALES CHARGER & BATTERIES CHIEF SUPPLY CORPORATION SUPPLIES CHRIS JONES TRUCKING HAULING CROELL REDI-MIX INC SAND DEARBORN NATIONAL INSURANC GROUP INSURANCE DORSEY & WHITNEY LLP LEGAL FEES 9, EARTHVIEW ENVIRONMENTAL, I CONSULTING SERVICES FRENCH RENEKER ASSOCIATES PROFESSIONAL SERVICES PROJECT 301 4, HBK ENGINEERING LLC CONSULTING SERVICES 1, IOWA ONE CALL SERVICE JOHN DEERE FINANCIAL SUPPLIES KOCH BROTHERS INC PHOTO COPIES LYNCH'S PLUMBING INC SERVICE MEDIACOM SERVICE MENARDS SUPPLIES MUNICIPAL SUPPLY INC. SUPPLIES NATIONAL RECREATION AND PA MEMBERSHIP DUES OASIS ELECTRIC LLC SERVICE 3, PARKSIDE SERVICE TIRE REPAIRS PEDEN, SHANELLE M RECORDING PUBLIC MEETINGS QC ANALYTICAL SERVICES LLC ANALYTICAL SERVICES STOOLMAN, JODEE TRAVEL EXPENSE TRUCK COUNTRY FIRE TRUCK REPAIR PARTS US BANK CORPORATE CARD POSTAGE, MEMBERSHIP RENEWAL USA BLUE BOOK SUPPLIES VEENSTRA & KIMM INC. PROFESSIONAL SERVICES 10, WELLMARK GROUP INSURANCE 12, WEST BRANCH COMMUNITY SCHO INDOOR WALKING WEST BRANCH FIREFIGHTERS HELMETS WEST BRANCH FORD VEHICLE REPAIRS WEST BRANCH REPAIRS EXHAUST FLUID WEST BRANCH TIMES LEGAL NOTICE PUBLICATION TOTAL 53, PAYROLL 1/29/ , PAID BETWEEN MEETINGS BP AMOCO VEHICLE FUEL CULLIGAN WATER TECHNOLOGIES WATER SOFTENER SERVICE PITNEY BOWES PURCHASE POWER POSTAGE QUILL CORP OFFICE SUPPLIES TREASURER, STATE OF IOWA SALES TAX 2, US BANK EQUIPMENT FINANCE COPIER CONTRACT C:\Users\GEdgar\Desktop\Council Claims GRE\Claims Final Council Claims
2 TOTAL 4, GRAND TOTAL EXPENDITURES 105, GENERAL FUND 46, CIVIC CENTER LIBRARY 5, ROAD USE TAX 1, TRUST AND AGENCY 18, REAP GRANT PROJECT 4, MAIN ST CROSSINGS PROJ TH ST IMPROVEMENTS PROJ 2, MAIN ST INTERSECTION IMP 3, WATER FUND 12, SEWER FUND 10, STORM WATER UTILITY GRAND TOTAL 105, C:\Users\GEdgar\Desktop\Council Claims GRE\Claims Final Council Claims
3 :38 AM C O U N C I L R E P O R T PAGE: 1 NON-DEPARTMENTAL GENERAL FUND WELLMARK DENTAL INSURANCE DENTAL INSURANCE HEALTH INSURANCE HEALTH INSURANCE DEARBORN NATIONAL INSURANCE LIFE INSURANCE EMPLOYEE 8.00 LIFE INSURANCE EMPLOYEE 8.00_ TOTAL: 1, POLICE OPERATION GENERAL FUND PARKSIDE SERVICE TIRES & INSTALLATION CHIEF SUPPLY CORPORATION SUPPLIES _ TOTAL: 1, FIRE OPERATION GENERAL FUND WEST BRANCH FIREFIGHTERS HELMETS STOOLMAN, JODEE TRAVEL EXPENSE BOUND TREE MEDICAL LLC GLOVES BUSINESS RADIO SALES CHARGER & BATTERIES PAGER WITH CHARGER WEST BRANCH REPAIRS EXHAUST FLUID REPAIR SERVICE VEHICLE REPAIR LABOR TRUCK COUNTRY FIRE TRUCK REPAIR PARTS _ TOTAL: 2, ROADS AND STREETS GENERAL FUND VEENSTRA & KIMM INC. PROFESSIONAL SERVICES _ TOTAL: PARK & RECREATION GENERAL FUND NATIONAL RECREATION AND PARK ASSOCIATI MEMBERSHIP DUES WEST BRANCH COMMUNITY SCHOOLS INDOOR WALKING, HOOVER GYM HBK ENGINEERING LLC CONSULTING SERVICES 1, US BANK CORPORATE CARD POSTAGE _ TOTAL: 2, CEMETERY GENERAL FUND PARKSIDE SERVICE TIRE REPAIR TUBE REPAIR 26.31_ TOTAL: COMM & CULTURAL DEVEL GENERAL FUND OASIS ELECTRIC LLC HANG CHRISTMAS LIGHTS 3,400.00_ TOTAL: 3, CLERK & TREASURER GENERAL FUND KOCH BROTHERS INC PHOTO COPIES VEENSTRA & KIMM INC. PROFESSIONAL SERVICES _ TOTAL: LEGAL SERVICES GENERAL FUND WEST BRANCH TIMES LEGAL NOTICES DORSEY & WHITNEY LLP LEGAL FEES 9,524.50_ TOTAL: 10, LOCAL CABLE ACCESS GENERAL FUND PEDEN, SHANELLE M RECORDING PUBLIC MEETINGS SERVICES MEDIACOM SERVICE 40.90_ TOTAL: COMMISSION GENERAL FUND VEENSTRA & KIMM INC. PROFESSIONAL SERVICES 3,675.28_ TOTAL: 3, TOWN HALL CIVIC CENTER BEAVER HEATING AND AIR CONDITIONING IN FURNACE REPAIR
4 :38 AM C O U N C I L R E P O R T PAGE: 2 TOTAL: ROADS & STREETS ROAD USE TAX CROELL REDI-MIX INC SAND SAND CHRIS JONES TRUCKING HAULING _ TOTAL: POLICE OPERATIONS TRUST AND AGENCY WELLMARK GROUP INSURANCE 1, GROUP INSURANCE HEALTH INSURANCE 3, DENTAL INSURANCE DEARBORN NATIONAL INSURANCE LIFE INSURANCE GROUP INSURANCE GROUP INSURANCE 8.35 GROUP INSURANCE TOTAL: 4, ROADS & STREETS TRUST AND AGENCY WELLMARK HEALTH INSURANCE DENTAL INSURANCE DEARBORN NATIONAL INSURANCE LIFE INSURANCE 3.65_ TOTAL: LIBRARY TRUST AND AGENCY WELLMARK HEALTH INSURANCE DENTAL INSURANCE DEARBORN NATIONAL INSURANCE LIFE INSURANCE 8.24_ TOTAL: 1, PARK & RECREATION TRUST AND AGENCY WELLMARK HEALTH INSURANCE DENTAL INSURANCE DEARBORN NATIONAL INSURANCE LIFE INSURANCE 3.15_ TOTAL: CEMETERY TRUST AND AGENCY WELLMARK HEALTH INSURANCE DENTAL INSURANCE DEARBORN NATIONAL INSURANCE LIFE INSURANCE 3.64_ TOTAL: CLERK & TREASURER TRUST AND AGENCY WELLMARK HEALTH INSURANCE DENTAL INSURANCE DEARBORN NATIONAL INSURANCE LIFE INSURANCE 2.84_ TOTAL: LOCAL CABLE ACCESS TRUST AND AGENCY WELLMARK HEALTH INSURANCE DENTAL INSURANCE 7.58 DEARBORN NATIONAL INSURANCE LIFE INSURANCE 1.21_ TOTAL: CAPITAL PROJECT REAP GRANT PROJECT FRENCH RENEKER ASSOCIATES INC PROF SERVICES PROJECT 301 4,250.00_ TOTAL: 4, CAPITAL PROJECT MAIN ST CROSSINGS VEENSTRA & KIMM INC. PROFESSIONAL SERVICES 72.50_ TOTAL: CAPITAL PROJECT 4TH ST IMPROVEMENT VEENSTRA & KIMM INC. PROFESSIONAL SERVICES 1, EARTHVIEW ENVIRONMENTAL, INC. CONSULTING SERVICES _ TOTAL: 2,275.00
5 :38 AM C O U N C I L R E P O R T PAGE: 3 CAPITAL PROJECT MAIN ST INTERSECTI VEENSTRA & KIMM INC. PROFESSIONAL SERVICES 3,700.00_ TOTAL: 3, NON-DEPARTMENTAL WATER FUND WELLMARK DENTAL INSURANCE DENTAL INSURANCE HEALTH INSURANCE HEALTH INSURANCE _ TOTAL: WATER OPERATING WATER FUND IOWA ONE CALL SERVICE MUNICIPAL SUPPLY INC. SUPPLIES LYNCH'S PLUMBING INC LABOR TO LOCATE CURB STOP PLUMBING SUPPLIES 6.80 OASIS ELECTRIC LLC REPAIR SERVICE WELLMARK HEALTH INSURANCE 1, DENTAL INSURANCE DEARBORN NATIONAL INSURANCE LIFE INSURANCE 6.32 VEENSTRA & KIMM INC. PROFESSIONAL SERVICES _ TOTAL: 3, NON-DEPARTMENTAL SEWER FUND WELLMARK DENTAL INSURANCE DENTAL INSURANCE HEALTH INSURANCE HEALTH INSURANCE _ TOTAL: SEWER OPERATING SEWER FUND IOWA ONE CALL SERVICE WELLMARK HEALTH INSURANCE 1, DENTAL INSURANCE DEARBORN NATIONAL INSURANCE LIFE INSURANCE 5.60 QC ANALYTICAL SERVICES LLC SEWAGE ANALYSIS MENARDS SUPPLIES JOHN DEERE FINANCIAL SUPLIES WEST BRANCH FORD VEHICLE REPAIRS USA BLUE BOOK SUPPLIES _ TOTAL: 3, STORM WATER UTILITY STORM WATER UTILIT US BANK CORPORATE CARD MEMBERSHIP RENEWAL _ TOTAL:
6 :38 AM C O U N C I L R E P O R T PAGE: 4 TOTAL PAGES: 4 =============== FUND TOTALS ================ 001 GENERAL FUND 26, CIVIC CENTER ROAD USE TAX TRUST AND AGENCY 7, REAP GRANT PROJECT 4, MAIN ST CROSSINGS PROJ TH ST IMPROVEMENTS PROJ 2, MAIN ST INTERSECTION IMP 3, WATER FUND 3, SEWER FUND 3, STORM WATER UTILITY GRAND TOTAL: 53,
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police letter 2013.docx Corporate Finance Division City Hall, 5th Floor, East Tower 100 Queen Street West Toronto, Ontario M5H 2N2 Joe Farag Director Tel: 416-392-8108 Fax: 416-397-4555 jfarag@toronto.ca
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FY2018 General Fund Budget
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police letter 2013.docx Corporate Finance Division City Hall, 5th Floor, East Tower 100 Queen Street West Toronto, Ontario M5H 2N2 Joe Farag Executive Director Tel: 416-392-8108 Fax: 416-397-4555 jfarag@toronto.ca
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ARTICLE 5: Updated As of 10/18/ /17/2011 Appropriated FY12. Actual FY10. Appropriated FY11. Code
ARTICLE 5: Updated As of 10/18/2011 ELECTED/GENERAL GOVERNMENT MODERATOR E-1 salary (1) 500 480 480 SELECTMEN E-2 salary (5) 15,000 14,400 14,400 E-3 expense 7,478 6,850 6,850 TOWN ADMINISTRATOR GG-1 salary
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ID: BP WOW FUND: GENERAL FUND
DATE: 11/27/2013 VILLAGE OF GERMANTOWN PAGE: 1 TIME: 12:02:17 FUND: GENERAL FUND BEGINNING BALANCE 0 TAXES TAXES 10-410-411-1100 GENERAL PROPERTY TAXES 8,689,638 7,240,965 8,689,158 8,950,755 10-410-411-1400
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280 Beginning Fund Balance $ 7,343,619 $ 8,284,816 $ 7,546,173 $ 7,546,173 $ 4,612,627 Revenue 3,977,881 4,625,284 1,918,550 1,704,550 2,831,067 Expenditures (3,036,684) (5,363,927) (6,832,500) (4,638,096)
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BALANCE SHEET JANUARY 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 67,617.75) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 5,803.39 100-00-10225
NOW THEREFORE the Council of the Town of Latchford hereby enacts as
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FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 1
COMBINED CASH INVESTMENT MAY 31, 2017 COMBINED CASH ACCOUNTS 01-10110 CASH - COMBINED CHECKING 162,650.26 01-10111 PETTY CASH 200.00 01-10114 LUSK STATE BANK - FEMA 52,964.61 01-11165 BANK OF THE WEST
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General Fund FY2016 Final Budget
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"2008" "2009" "2009" "2010" "2010" "2011" ACCOUNT TAXATION ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET
1 REVENUES ACCOUNT TAXATION ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET 01-6000-0005 Current Year Tax Billing 01-6000-0010 General $ 1,460,702.97 $ 1,530,927 $ 1,633,527.63 $ 1,639,860 $ 1,645,187.01 $ 1,714,420
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BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 20,837.18 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 43,809.51 100-00-10225
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Name. Basic Form Instructions
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BALANCE SHEET JANUARY 31, 2016 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 1,977.45 100-00-10110 CASH IN FLEX ACCOUNT 5,199.65 100-00-10125 CREDIT CARDS IN TRANSIT 29,265.75 100-00-10225
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