A/P Check Register. Page 1 of 1. Printed: 12/4/ :16 PM COAL CITY CUSD #1. D:\TS\CoalCity\SDSv8\Finance\Swf_AP08.RPT
|
|
- Homer Fitzgerald
- 5 years ago
- Views:
Transcription
1 Printed: 12/4/ :16 PM BUSINESSOLVER.COM, INC /06/ GORDON FOOD SERVICE, INC /06/ , , Summit Financial Resources /06/ Mikula, Corey /06/ Yedinak, Kerry /06/ Allendale Association /06/ , , Bobs Advanced Auto & Tire Inc /06/ , , BURRIS EQUIPMENT /06/ Camelot Education /06/ , , C32000 COMMERCIAL ELECTRONIC /06/ , , SYSTEMS Computer Logic Group, Inc /06/ , , ELIM CHRISTIAN SERVICES /06/ , , FREE PRESS NEWSPAPER /06/ G09500 GRUNDY AREA VOCATIONAL CENTER /06/ , , G09700 GRUNDY COUNTY CHAMBER /06/ G13000 GRUNDY COUNTY SPECIAL /06/ , , EDUCATION COOP GRUNDY SUPPLY /06/ , , GRUNDY TRANSIT SYSTEM /06/ Hillmann Pediatric Therapy P.C /06/ , , M13000 MATTESON ACE HARDWARE INC /06/ M25000 MILANO BAKING, INCORPORATED /06/ MORRIS COMMUNITY HIGH SCHOOL /06/ , , NextEra Energy Services /06/ , , PAVEMENT SYSTEMS, INC /06/ , , Phoenix Textile Corporation /06/ PRECISION CONTROL SYSTEMS INC /06/ ROBERT E. HAMILTON CONSULTING /06/ ENGINEERS P.C SIMPLEXGRINNELL /06/ , , S14500 SISTEK SALES & SERVICE /06/ , , SOUTHWEST MECHANICAL INC /06/ , , TELESOLUTIONS CONSULTANTS LLC /06/ Trinity 3 LLC /06/ ,45 11, Trotter & Associates Insurance /06/ ,50 1, VILLAGE OF COAL CTY /06/ , , WILMINGTON COMMUNITY UNIT SCHOOL DISTRICT 209U /06/ , , Report $344, $ $344, Specialized Data Systems, Inc. ACCOUNTS PAYABLE CHECK REGISTER
2 Paid Accounts Payable (Fund Summary) Printed: 12/4/ :18 PM Fund Code Description Batch # Amount 10 Education Fund 121, , Oper, Build, & Maint Fund 121, , Transportation Fund 121, Tort Immunity and Judgment Fund 121,718 1,50 Report $344, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT ACCOUNTS PAYABLE CHECK REGISTER
3 Printed: 12/4/2017 1:32 PM Page 1 of BMO Financial Group /28/ , , Apple Inc /27/ , , Call One 11 11/27/ , , CONSTELLATION NEWENERGY GAS 11 11/27/ , , DIVISION, LLC GORDON FOOD SERVICE, INC /27/ , , ILLINOIS CENTRAL SCHOOL BUS 11 11/27/ , , MW LEASING 11 11/27/ , , Neuco Inc 11 11/27/ Pearson Education 11 11/27/ , , Rival 5 Technologies 11 11/27/ , , The Horton Group, Inc /27/ , , U.S. Bank Equipment Finance 11 11/27/ , , W08000 WHITT LAW LLC 11 11/27/ , , R.L. Sohol General Contractors, Inc /07/ (334,230.81) (334,230.81) Void by unitsa on 11/7/2017 C27000 COAL CITY HIGH SCHOOL ACTIVITY 11 11/01/ FND Bremen Pom Boosters 11 11/02/ DRF Assigning Service 11 11/02/ Fieldcrest High School 11 11/02/ MAHOMET-SEYMOUR 11 11/02/ M14500 McDowell, Jerry Alan 11 11/02/ /02/ WILMINGTON HIGH SCHOOL 11 11/02/ BALDWIN, JERRY 11 11/06/ Maher, Pat 11 11/06/ R.L. Sohol General Contractors, Inc /07/ , , IVC Conference 11 11/07/ Maher, Pat 11 11/07/ /07/ Advanced Turf Solutions 11 11/07/ , , Bobs Advanced Auto & Tire Inc 11 11/07/ , , FREE PRESS NEWSPAPER 11 11/07/ G08100 GRAINCO FS INC /07/ IDEAL ENVIRONMENTAL 11 11/07/ , , ENGINEERING INC Illinois Department of Agriculture 11 11/07/ Marietta, Debra 11 11/07/ M13000 MATTESON ACE HARDWARE INC /07/ Poeschel, Jen 11 11/07/ PRAIRIE FARMS 11 11/07/ , , RIVERSIDE WORK FORCE HEALTH 11 11/07/ S14500 SISTEK SALES & SERVICE 11 11/07/ COALER CREATIONS 11 11/09/ Dr. Thomas Bough 11 11/09/ SPORTS-N-STUFF, INC /09/ Computer Logic Group, Inc /10/ DOrazio Ford 11 11/10/ GRUNDY SUPPLY 11 11/10/ , , HARRIS SCHOOL SOLUTIONS 11 11/10/ , , COALER CREATIONS 11 11/10/ HUBERT 11 11/13/ /13/ Maher, Pat 11 11/13/ Chapman, Marcus 11 11/14/ /14/ Specialized Data Systems, Inc. MONTHLY MANUAL CHECK REGISTER
4 Printed: 12/4/2017 1:32 PM Page 2 of /14/ SENOR, KEVIN 11 11/14/ THOMAS, JAKE 11 11/14/ ELROD, STEVE 11 11/15/ Hren, John 11 11/15/ GARDNER-SOUTH WILMINGTON 11 11/16/ HIGH SCHOOL Honoegah High School 11 11/16/ Maine East High School 11 11/16/ AT&T MOBILITY - ROC 11 11/20/ , , C31500 ComEd 11 11/20/ XPERT FIT 11 11/20/ Kansas State Bank 11 11/20/ , , BEECHER HIGH SCHOOL 11 11/21/ /21/ REGEZ, ERIC 11 11/21/ AT & T 11 11/21/ BP 11 11/21/ , , Brown, Don 11 11/27/ Van Gampler, Al 11 11/27/ Franklin, Roosevelt 11 11/28/ Homer Junior High 11 11/28/ Lander, Chuck 11 11/28/ M14500 McDowell, Jerry Alan 11 11/28/ /28/ ELROD, STEVE 11 11/29/ Hren, John 11 11/29/ Comcast 11 11/29/ Community Foundation of Grundy 11 11/29/ County Marco Technologies LLC 11 11/29/ Bloomington High School Speech 11 11/29/ Team Carl Sandburg High School Speech 11 11/29/ Team Morris High School Speech Team 11 11/29/ Seneca High School Speech Team 11 11/29/ /30/ Lander, Chuck 11 11/30/ Report $325, $ $325, Specialized Data Systems, Inc. MONTHLY MANUAL CHECK REGISTER
5 Paid Accounts Payable (Fund Summary) Printed: 12/4/2017 1:31 PM Fund Code Description Batch # Amount 10 Education Fund , Oper, Build, & Maint Fund 11 46, Transportation Fund , Capital Projects Fund or Fund Group School Site Donation 11 (52,236.15) Report $325, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT MONTHLY MANUAL CHECK REGISTER
6 Printed: 11/21/2017 1:38 PM Check Date: 11/1/2017 to 11/30/2017 K01000 CENTRUE BANK 99 11/03/ , , /03/ I02700 ILLINOIS DEPARTMENT OF REVENUE 99 11/03/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT 99 11/03/ , , I02500 STATE DISB. UNIT 99 11/03/ T01400 TEACHER RETIREMENT SYSTEM 99 11/03/ , , T01700 TEACHERS RETIREMENT SYSTEM 99 11/03/ , , A19000 AMERICAN EXPRESS /03/ A20600 AMERICAN FUNDS /03/ /03/ N11500 NORTHERN LIFE /03/ OMNI TPA (403B) Company /03/ TRUST CO. OF AMERICA /03/ V02000 VALIC /03/ K01000 CENTRUE BANK /17/ , , /17/ I02700 ILLINOIS DEPARTMENT OF REVENUE /17/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT /17/ , , I02500 STATE DISB. UNIT /17/ T01400 TEACHER RETIREMENT SYSTEM /17/ , , T01700 TEACHERS RETIREMENT SYSTEM /17/ , , A19000 AMERICAN EXPRESS /17/ A20600 AMERICAN FUNDS /17/ /17/ N11500 NORTHERN LIFE /17/ OMNI TPA (403B) Company /17/ TRUST CO. OF AMERICA /17/ V02000 VALIC /17/ GUARDIAN LIFE INSURANCE /17/ , , COMPANY 2520 VSP /17/ , , Reliance Standard Life Ins. Co /17/ , , Coal City Comm. Unit. Dist. # /03/ ECMC 98 11/03/ Fisher Berardi Law 98 11/03/ I03550 I.E.A /03/ , , Coal City Comm. Unit. Dist. # /17/ ECMC /17/ educational Benefit Cooperative /17/ , , Fisher Berardi Law /17/ I03550 I.E.A /17/ , , N00100 NCPERS GRP LIFE /17/ S00950 SEIU LOCAL # /17/ educational Benefit Cooperative /17/ , , Report $623, $ $623, Specialized Data Systems, Inc. PAYROLL LIABILITIES CHECK REGISTER
7 Paid Accounts Payable (Fund Summary) Printed: 11/21/2017 1:36 PM Expense on Date: 11/1/2017 to 11/30/2017 Fund Code Description Batch # Amount 10 Education Fund , Oper, Build, & Maint Fund , IMRF Fund , Social Security Fund , Report $623, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT PAYROLL LIABILITIES CHECK REGISTER
DIVISION, LLC , , , , , U.S. Bancorp Governent Leasing and
Printed: 6/26/2014 10:30 AM A16000 ALARM DETECTION SYSTEMS 47 07/09/2014 700 863.01 863.01 90704 Apple Inc. 47 07/09/2014 701 22,74 22,74 90999 CNA Surety 47 07/09/2014 702 275.00 275.00 89684 CONSTELLATION
More informationA/P Check Register. Page 1 of 1. Printed: 2/3/2014 9:21 AM COAL CITY CUSD #1. D:\TS\CoalCity\SDSv8\Finance\Swf_AP08.RPT
Printed: 2/3/2014 9:21 AM Page 1 of 1 09490 AIRGAS USA, LLC 47 02/05/2014 546 68.90 68.90 90704 Apple Inc. 47 02/05/2014 547 38 38 89684 CONSTELLATION NEWENERGY GAS 47 02/05/2014 548 22,726.08 22,726.08
More informationA/P Check Register. Page 1 of 2. Printed: 9/4/2018 1:38 PM COAL CITY CUSD #1. D:\TS\CoalCity\SDSv8\Finance\Swf_AP08.
Printed: 9/4/2018 1:38 PM Page 1 of 2 90704 Apple Inc. 947 09/05/2018 9001 8,127.50 8,127.50 1583 BP 947 09/05/2018 9002 1,243.16 1,243.16 91752 BUSINESSOLVER.COM, INC. 947 09/05/2018 9003 173.25 173.25
More informationProposed 2017 Tax Levy
Proposed 2017 Tax Levy Presented at the Mahomet Seymour CUSD #3 Board of Education meeting on December 18, 2017 Table of Contents Equalized Assessed Valuation....................................................
More informationSUPPLIES AND MATERIALS OTHER SUPPLIES CURRENT UNRESTRICTED FUNDS SUPPLIES AND MATERIALS OTHER SUPPLIES CURRENT UNRESTRICTED FUNDS 25.
0001294 12/13/2012 AMERICAN NATIONAL INS. CORP. PAYROLL DEDUCTIONS APPALACHIAN NATIONAL CURRENT UNRESTRICTED FUNDS 78.20 0001295 12/13/2012 ARSCO RETIREMENT MANAGER PAYROLL DEDUCTIONS VALIC- WITHHOLDINGS
More informationBalance Sheet. Page 1 of 10 Report as of: 11/30/2018. Printed: 12/06/2018 1:00:41PM LOCKPORT SCHOOL DIST. #91
GENERAL 0 100 Page 1 of 10 AP (Cash) 0-112 100 Liability (AP/Disbursements) 0-431 400 Net Change 0-705 Balance 0-730 700 0 GENERAL Page 2 of 10 Education 10 AP-Accrual for 10 10-0 IMPREST 1,50 1,50 10-111
More informationEXHIBIT A DONATIONS December 13, 2018
EXHIBIT A DONATIONS December 13, 2018 1. 59 Fuel Inc Houston 2. Community Health 1st Realty, LLC 3. D.R. Horton - Texas, Ltd. 4. HRS Operating, LLC Houston Houston Montgomery Harris Fort Bend The donor
More informationCheck Register November 2015
Check Register November 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 11/6/2015 Municipal Court $ 492.64 Employee Payroll 01.40.5010 $ 492.64 DD 11/6/2015 Sanitation
More informationLODI UNIFIED SCHOOL DISTRICT PURCHASE ORDER DETAIL 12/1/ /31/2013
403097 12/4/2013 Edgenuity $ 7,280.00 403096 12/4/2013 Epoxy Tech $ 23,852.00 403100 12/4/2013 NetVad $ 61,890.08 403091 12/4/2013 One Stop Security & Technology $ 8,950.00 403092 12/4/2013 One Stop Security
More informationApril 24, Spring 2009 Board of Directors Meeting The Battle House Hotel, Mobile, Alabama BOARD MEMBER COMPANIES PRESENT: ALSO PRESENT: STAFF:
ALABAMA INSURANCE UNDERWRITING ASSOCIATION 315 E Laurel Av - Suite 216D Foley, Alabama 36535 (251) 943-4029 or (251) 928-3533 Fax (251) 943-4030 www.alabamabeachpool.org Robert W. Groves Secretary/Manager
More informationDEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools
DEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools ACTION ITEM Date: March 14, 2016 To: From: Subject: Raymond E. Lechner, Ph.D. Superintendent Gail F. Buscemi Business Manager March Manual Checks
More informationLODI UNIFIED SCHOOL DISTRICT PURCHASE ORDER DETAIL REPORT 6/1/11-6/30/11
105906 6/3/2011 TMT Specialties $ 207.10 105907 6/3/2011 Studica Inc $ 4,852.20 105908 6/3/2011 Nasco - Modesto $ 318.78 105909 6/3/2011 Custom Trophies & Awards $ 114.17 105910 6/3/2011 Apple Computer
More informationCentral Carolina Technical College Financial Transparency Report
!0021453 05/01/2018 $25.00 CCTC Employee Travel Instate Meals Unrestricted Funds!0021453 05/01/2018 $180.23 CCTC Employee Travel Instate Lodging Unrestricted Funds!0021454 05/01/2018 $60.24 June, Thomas
More informationMaine School Administrative District No. 1 Castle Hill * Chapman * Mapleton * Presque Isle * Westfield BUDGET PROPOSAL OF THE BOARD OF DIRECTORS
Maine School Administrative District No. 1 Castle Hill * Chapman * Mapleton * Presque Isle * Westfield BUDGET PROPOSAL OF THE BOARD OF DIRECTORS July 1, 2018 to June 30, 2019 5/16/2018 REVENUE SUMMARY
More informationRegistered Voters 5,678 - Total Ballots 2,494
StraightTicketSelection Governor/Lt. Governor 5 of 5 Precincts Reporting 657 REPUBLICAN PARTY 419 63.77% DEMOCRATIC PARTY 196 29.83% LIBERTARIAN PARTY 11 1.68% NEW INDEPENDENT PARTY 31 4.72% IOWA Undervote
More informationANNUAL REPORT. Kansas One-Call is committed to serving its. membership and providing excellent notification
ANNUAL REPORT 2 0 1 0 Kansas One-Call is committed to serving its membership and providing excellent notification services for all excavators, promoting damage prevention, and protecting the public welfare.
More informationJasper County B O C Invoice Disbursement Report
General Ledger Jasper County B O C Vendor # Vendor Name Inv Seq # Invoice # Inv Date PC BC-Check # Chk Date Pd Trans Date Disb Amt Inv Amt Page 1 of 10 Disc Amt 0009004 Aflac 0142429 920703 06/15/18 P
More informationMERIDIAN COMMUNITY UNIT SCHOOL DISTRICT NO. 223 Stillman Valley, Illinois
MERIDIAN COMMUNITY UNIT SCHOOL DISTRICT NO. 223 Stillman Valley, Illinois Annual Financial Report June 30, 2018 * * * * * * BOARD OF EDUCATION John Smith, President, to April 2019 Kristine Youman, Vice-President,
More informationI move to recommend that the Board of Commissioners carryforward the FY09 Encumbrances Budget to the FY10 Budget.
GLYNN COUNTY FINANCE DEPARTMENT 1725 Reynolds Street, 3 rd Floor Brunswick, Georgia 31520-6406 Phone: (912) 554-7133 - Fax: (912) 267-5634 - Email: dchunn@glynncounty-ga.gov MEMORANDUM To: Via: From: Board
More informationGalveston County MUD No. 6 Page 1 Operating Fund September 10, 2018
A Galveston County MUD No. 6 Page 1 Operating Fund September 10, 2018 CASH-CHECKING (End of last report) ($6,819.44) ADD: Maintenance tax $217.73 From M.M. $10,000.00 Voided Checks From Construction Interest
More informationISO Folsom Facility June 18, :00a.m. 11:00 p.m.
California Independent System Operator Corporation Attendees: 2014 Budget Initial Stakeholder Meeting ISO Folsom Facility June 18, 2013 10:00a.m. 11:00 p.m. Name Organization Name Organization Via Phone:
More informationHearing of Citizens (Unscheduled Public Comments/Requests for Board Action)
COUNTY OF MENARD ) ) SS. STATE OF ILLINOIS ) The Menard County Board of Commissioners met on Tuesday, November 26, 2013, at 6:00 p.m. in the Commissioners Room of the Menard County Courthouse, 102 S. Seventh
More informationBudget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures
USD 42 Augusta Budget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures KSDE Website Information Available Summary of Expenditures (Sumexpen.xlsx)
More informationDear Fellow Shareholder:
2016 Annual Report Dear Fellow Shareholder: 2016 proved to be an exciting year for our Company. Considering the change in our stock price and dividends received, our shareholders experienced a return of
More informationLoaves & Fishes Community Pantry
Independent Auditor's Report and Financial Statements Robert R. Witt, Jr., CPA, PC 608 South Washington Street, Unit 307 Naperville, Illinois 60540 Dated: September 4, 2013 Table of Contents Independent
More informationBaldwin City USD 348
Baldwin City USD 348 Budget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures KSDE Website Information Available Summary of Expenditures (Sumexpen.xlsx)
More informationJuly 9, Dear Mr. Chairman:
Bob Stein Chair Blue Ribbon Panel on Public Pension Plan Underfunding Society of Actuaries 475 North Martingale Rd., Suite 600 Schaumburg, Illinois 60173 Dear Mr. Chairman: As chief executive officers
More informationA Galveston County MUD No. 6 Page 1 Operating Fund August 6, 2018 CASH-CHECKING (End of last report) ($10,592.38) ADD: Maintenance tax $625.32 From M.M. $20,000.00 Voided Checks From Construction Interest
More informationPLEASE POST FOR EMPLOYEE VIEWING
STANISLAUS COUNTY Phone (209) 525-6393 EMPLOYEES RETIREMENT ASSOCIATION Fax (209) 525-4334 832 12 th Street, Suite 600 www.stancera.org P.O. Box 3150 e-mail: retirement@stancera.org Modesto, CA 95353-3150
More informationMINUTES OF HENRY SCHOOL DISTRICT 14-2
MINUTES OF HENRY SCHOOL DISTRICT 14-2 The Henry School District s Board of Education met in regular session on September 12th, 2016, at 7:00 a.m. at the High School building with the following members
More informationBloomington Public Schools District No. 87 Bloomington, Illinois. Annual Financial Report and Other Financial Information.
Bloomington Public Schools District No. 87 Bloomington, Illinois Annual Financial Report and Other Financial Information June 30, 2016 TABLE OF CONTENTS JUNE 30, 2016 Financial Section Page No. Independent
More informationSt. John Hudson USD 350
St. John Hudson USD 35 Budget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures KSDE Website Information Available Summary of Expenditures
More informationRICHLAND-BEAN BLOSSOM COMMUNITY SCHOOL CORPORATION
RICHLAND-BEAN BLOSSOM COMMUNITY SCHOOL CORPORATION CAPITAL PROJECTS FUND PLAN for the years 2017-2018-2019 September 19, 2016 Public Hearing CAPITAL PROJECTS PLAN (2017-2018-2019) September 19, 2016 RICHLAND-BEAN
More informationUnified School District NO. 204
Unified School District NO. 24 Budget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures KSDE Website Information Available Summary of Expenditures
More informationCOMMUNITY UNIT SCHOOL DISTRICT NO. 1 COLES-CUMBERLAND COUNTIES. FINANCIAL STATEMENTS For the Year Ended June 30, 2018
COLES-CUMBERLAND COUNTIES FINANCIAL STATEMENTS For the Year Ended June 30, 2018 TABLE OF CONTENTS Page No. Independent Auditor s Report... 1 Independent Auditor s Report on Internal Control over Financial
More informationHorngren's Financial & Managerial Accounting, 5e (Miller) Chapter 1 Accounting and the Business Environment. Learning Objective 1-1
Horngren's Financial & Managerial Accounting, 5e (Miller) Chapter 1 Accounting and the Business Environment Learning Objective 1-1 1) Accounting is the information system that measures business activities,
More informationOhio Tax. Workshop T. Taxpayers Beware! Elimination of the Right to a Direct Appeal to the Ohio Supreme Court from the Ohio Board of Tax Appeals (BTA)
27th Annual Tuesday & Wednesday, January 23 24, 2018 Hya Regency Columbus, Columbus, Ohio Ohio Tax Workshop T Taxpayers Beware! Elimination of the Right to a Direct Appeal to the Ohio Supreme Court from
More informationCHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11/13/2017 6:48 AM A/P HISTORY CHECK REPORT PAGE: 1 D 10/18/2017 000000 23,241.30 D 10/31/2017 000000 11,136.25 V 10/19/2017 000000 10,619.85 B-CHECK INTERNAL REVENUE SERVICEVOIDED V 10/19/2017 000000
More informationRIVER RIDGE COMMUNITY UNIT SCHOOL DISTRICT NO. 210 Hanover, Illinois
RIVER RIDGE COMMUNITY UNIT SCHOOL DISTRICT NO. 210 Hanover, Illinois Annual Financial Report June 30, 2017 * * * * * * BOARD OF EDUCATION G. Allen Crist, President, to April 2021 Raymie Diestelmeier, Vice-President,
More informationCentral Carolina Technical College Financial Transparency Report
C0120810 11/01/2017 $40.00 AAWCC-SC Chapter Other Fixed Charges Dues & Membership Unrestricted Funds C0120810 11/01/2017 $60.00 AAWCC-SC Chapter Travel Instate Registration Fee Unrestricted Funds!0020969
More information2019 ANNUAL CONFERENCE & EXHIBITION (ACE)
SUNDAY, MAY 19 2019 ANNUAL CONFERENCE & EXHIBITION (ACE) 2:00 PM 6:00 PM REGISTRATION May 19 22 Hilton Austin Austin, TX PRELIMINARY AGENDA 3:00 PM 4:00 PM FIRST TIMER MEET & GREET 4:00 PM 6:00 PM EXHIBITION
More informationCheck Register Jan 2017
Check Register Jan 2017 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 1/13/2017 Municipal Court $ 487.32 Employee Payroll 01.40.5010 $ 487.32 DD 1/13/2017 Sanitation $ 356.30
More informationCHAMPAIGN COUNTY GEOGRAPHIC INFORMATION SYSTEM CONSORTIUM Champaign, Illinois. FINANCIAL STATEMENTS November 30, 2013
CHAMPAIGN COUNTY GEOGRAPHIC INFORMATION SYSTEM CONSORTIUM Champaign, Illinois FINANCIAL STATEMENTS TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS REPORT...1 BASIC FINANCIAL STATEMENTS GOVERNMENT-WIDE FINANCIAL
More informationCITY OF WEST ORANGE, TEXAS BUDGET
CITY OF WEST ORANGE, TEXAS 201819 BUDGET This budget will raise more revenue from property taxes than last year s budget by an amount of 4,000, which is a 0.6956% increase from last year s budget. The
More informationWAUKEGAN TOWNSHIP BOARD MEETING April 26, 2012
WAUKEGAN TOWNSHIP BOARD MEETING April 26, 2012 The Regular meeting of the Board of Trustees of Waukegan Township, County of Lake, of the State of Illinois was held at Waukegan Township s Supervisor s Office
More informationFinal Notice of Illinois Municipal Retirement Fund. Contribution Rate for Calendar Year Date November 2012
Final Notice of Illinois Municipal Retirement Fund Contribution Rate for Calendar Year 2013 Date November 2012 Employer name KANE COUNTY Employer No. The contribution rates on earnings paid by your participating
More informationVILLAGE OF DWIGHT MUNICIPAL INFORMATION DIRECTORY. Prepared by Jean Louis Updated by Patricia Drechsel Village Clerk
VILLAGE OF DWIGHT MUNICIPAL INFORMATION DIRECTORY Prepared by Jean Louis Updated by Patricia Drechsel Village Clerk Updated January 12, 2010 MUNICIPAL INFORMATION DIRECTORY VILLAGE OF DWIGHT LIVINGSTON
More informationBent Tree Harbor Home Owner's Association General Ledger As of January 31, 2019 Type Date Num Name Memo Original Amount Balance
10000-0 Petty Cash 250.78 Check 01/26/2019 CR206 Dollar General bleach -5.28 245.50 Check 01/26/2019 CR207 Orscheln Farm & Home bleach -8.73 236.77 Check 01/26/2019 CR208 Orscheln Farm & Home plumbing
More informationAPPROVED -1- BOARD OF COOPERATIVE EDUCATIONAL SERVICES SOLE SUPERVISORY DISTRICT FRANKLIN-ESSEX-HAMILTON COUNTIES. DATE: February 18, 2016
BOARD OF COOPERATIVE EDUCATIONAL SERVICES SOLE SUPERVISORY DISTRICT FRANKLIN-ESSEX-HAMILTON COUNTIES APPROVED DATE: February 18, 2016 LOCATION: KIND OF MEETING: Adirondack Educational Center, Saranac Lake,
More informationCHAMPAIGN COUNTY GEOGRAPHIC INFORMATION SYSTEM CONSORTIUM Champaign, Illinois. FINANCIAL STATEMENTS December 31, 2014
CHAMPAIGN COUNTY GEOGRAPHIC INFORMATION SYSTEM CONSORTIUM Champaign, Illinois FINANCIAL STATEMENTS TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS REPORT...1 BASIC FINANCIAL STATEMENTS GOVERNMENT-WIDE FINANCIAL
More informationBoard Briefs of Regular Meeting
Board Briefs of Regular Meeting The Board of Trustees Graham ISD A COPY OF THE MEETING MATERIALS CAN BE VIEWED ON THE DISTRICT WEBSITE: WWW.GRAHAMISD.COM. FROM THE HOME PAGE SELECT THE SCHOOL BOARD TAB,
More informationPermit Tally CITY OF LIBERTY, MISSOURI. Commercial Building *$ 218, CBLD $ 5, $0.00. Sign
\^. 50\1- ^v ^ ^n2^ ^mm ^k^dirao Permit Tally CITY OF LIBERTY, MISSOURI P.O. BOX 159 LIBERTY, MISSOURI 64069 (816)439-4000 Fax: 439-4419 TYPE WORKCLASS DATE PERMITS ADDRESS OWNER VALUATION INVOICE* INVOICE
More informationCheck Register January 1, January 31, 2014
Check Register January 1, 2014- January 31, 2014 Chk. Date Vendor Name Description Expense Account Expense Amount DD 2/14/2014 Municipal Court Employee Payroll 01.40.5010 $ 876.38 DD 2/14/2014 Administration
More informationCheck Register October 2015
Check Register October 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 10/9/2015 Municipal Court $ 451.97 Employee Payroll 01.40.5010 $ 451.97 DD 10/9/2015 Sanitation
More informationHartman and Williams, L.L.C.
Hartman and Williams, L.L.C. 16 S. Franklin St. Bloomfield, Indiana 47424 (O) 812-227-8075 (FAX) 812-227-8078 September 18, 2015 Monroe County 100 W. Kirkwood Avenue Bloomington, Indiana 47404 Monroe Officials:
More informationProperty And Casualty Insurance Concepts Simplified
PROPERTY AND CASUALTY INSURANCE CONCEPTS SIMPLIFIED PDF - Are you looking for property and casualty insurance concepts simplified Books? Now, you will be happy that at this time property and casualty insurance
More informationDILLON COUNTY SCHOOL DISTRICT FOUR CHECK REGISTER FOR 7/1/2017 TO 7/31/2017 & CHECK NUMBERS 0 TO
CHECK RUN: 2414 623886 07/05/2017 110050 AT&T 2,864.98 172507 INV# 843M455251251 PO# 167769 2,864.98 PHONE EQUIPMENT & LINES 623887 07/05/2017 136750 CITY OF DILLON 5,603.37 172508 INV# JUNE WTR BILL PO#
More informationCentral Carolina Technical College Financial Transparency Report
!0020362 03/02/2017 $36.00 CCTC Employee Travel Instate Meals Restricted Funds!0020362 03/02/2017 $326.32 CCTC Employee Travel Instate Lodging Restricted Funds!0020363 03/02/2017 $43.00 CCTC Employee Travel
More informationCheck Register January 2016
Check Register January 2016 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 1/1/2016 Municipal Court $ 440.94 Employee Payroll 01.40.5010 $ 440.94 DD 1/1/2016 Sanitation $
More informationPROFILE INFORMATION. USD 402 Augusta Public Schools
PROFILE INFORMATION 215-16 USD 42 Augusta Public Schools School Finance Kansas State Department of Education Landon State Office Building 9 SW Jackson Street, Suite 356 Topeka, Kansas 66612-1212 www.ksde.org
More information-- Options Summary --
-- Options Summary -- Output file: CHEKPY.TXT Print options page? (Y,N) Y Report heading: Sort options: N Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Print vendor from PO or check.
More informationVIRGIN VALLEY WATER DISTRICT
Liability Ch... 1/9/2014 QuickBooks Payroll Serv... Created by Payroll Service on 01/0... 1062-00 BANK OF NV - MM CHECKING (1,479.70) QuickBooks Payroll Service Fee for 1 direct deposit(s) at $1.45 e...
More informationVillage of Riverside Public Hearing Proposed 2017 Tax Levy Village of Riverside and Riverside Public Library
Village of Riverside Public Hearing Proposed 2017 Tax Levy Village of Riverside and Riverside Public Library Village of Riverside Board of Trustees Thursday, November 16, 2017 7:00 p.m. Riverside Township
More informationRECENT LEGISLATION AFFECTING THE TEXAS CONSTRUCTION INDUSTRY
RECENT LEGISLATION AFFECTING THE TEXAS CONSTRUCTION INDUSTRY Presented for the Houston Contractors Association (HCA) Allison J. Snyder & Curtis W. Martin Porter Hedges LLP Ford Nassen & Baldwin PC 1000
More informationJeff Redick, Chairman, Ad Hoc Human Resources Committee
DuPage County DANIEL J. CRONIN DEPARTMENT OF HUMAN RESOURCES COUNTY BOARD CHAIRMAN Human Resources Human Resources Website E-mail: JTK Administration Building Convalescent Center www.dupageco.org/hr personnel@dupageco.org
More informationDEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools ACTION ITEM
DEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools ACTION ITEM Date: May 23, 2016 To: From: Subject: Raymond E. Lechner, Ph.D. Superintendent Gail F. Buscemi Business Manager Adopt the FY17 District
More informationRussell County USD 407
Russell County USD 47 Budget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures KSDE Website Information Available Summary of Expenditures
More informationFiscal Year Tentative Budget. July 14, 2017
Fiscal Year 2018 Tentative Budget July 14, 2017 Introductory Section, A1 Quick Facts Highlights and quick facts of this budget are: Revenues Total revenues are projected to increase by 2.2% to $104.8 M.
More informationVillage Board Meeting Minutes January 3, 2017
Village Board Meeting Minutes The Board of Trustees held a meeting on Tuesday, January 3, 2017 at 6:30 p.m. at the Village Office. Members Present: Mayor Debbie Davis, Deputy-Mayor Scott DiLiberto, Trustee
More informationEast Aurora School District 131 Vendors over $25,000 - FY15
Vendor East Aurora School District 131 Vendors over $25,000 - FY15 Total Healthcare Service Corporation $ 16,207,131.34 Durham School Services $ 6,195,500.64 Sodexo Inc & Affiliates $ 5,347,572.94 Schramm
More informationCAPITAL PROJECTS CHECK REGISTER
CAPITAL PROJECTS CHECK REGISTER Check Date Check Number Vendor Name Transaction Amount 7/14/2015 XXX717 CMC NETWORK SOLUTIONS $ (5,000.00) 8/4/2015 XXX793 BOOKSOURCE, THE $ 24,893.33 8/4/2015 XXX794 DELL
More informationOXFORD COMMUNITY SCHOOLS REPORT OF DISBURSEMENTS AUGUST, 2015
OXFORD COMMUNITY SCHOOLS REPORT OF DISBURSEMENTS Total Electronic Payments: $ 4,668,382.97 Total Checks: 282,522.82 Total ACH Transactions: 147,418.33 Voided Transactions: (4,410.00) Total Disbursements:
More informationActivity Check 11/22/17 Transaction Report by Category 7/1/11 Through 10/31/17 Page 1. Class TOTAL INCOME 19.01
7/1/11 Through 10/31/17 Page 1 Description Amount INCOME Class 2019 19.01 TOTAL INCOME 19.01 EXPENSES Academic Bowl 4,034.29 Alumni 0.00 Annual Yearbook 2,658.05 Art Club 600.88 Band 16,249.61 Baseball
More information-- Options Summary --
-- Options Summary -- Output file: CHEKPY.TXT Print options page? (Y,N) Y Report heading: Sort options: N Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Print vendor from PO or check.
More informationBloomington, Illinois
Bloomington, Illinois City of Bloomington, McLean County, Illinois Taxable General Obligation Refunding Bonds, Series 2014A, $14,920,000 and General Obligation Refunding Bonds, Series 2014B, $9,700,000,
More informationCheck Register May 2015
Check Register May 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 5/8/2015 Municipal Court $ 447.98 Employee Payroll 01.40.5010 $ 440.03 DD 5/8/2015 Sanitation $ 447.98
More informationMINUTES OF CANORA TOWN COUNCIL MEETING December 4, 2018
MINUTES OF CANORA TOWN COUNCIL MEETING December 4, 2018 A regular meeting of Canora Town Council was held on Tuesday, December 4, 2018 at the Canora Town Council Chambers. In attendance were Councillors
More informationBudget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures
Oxford USD 358 Budget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures KSDE Website Information Available Summary of Expenditures (Sumexpen.xls)
More informationCheck Register March 2017
Check Register March 2017 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 3/10/2017 Municipal Court $ 585.18 Employee Payroll 01.40.5010 $ 585.18 DD 3/10/2017 Sanitation $
More informationBEN FRANKLIN TRANSIT 1000 Columbia Park Trail, Richland, WA BOARD OF DIRECTORS MEETING MINUTES Thursday, December 11, 2014/7:00 p.m.
BEN FRANKLIN TRANSIT 1000 Columbia Park Trail, Richland, WA BOARD OF DIRECTORS MEETING MINUTES Thursday, December 11, 2014/7:00 p.m. VICE CHAIRMAN BOB OLSON called the meeting to order at 7:00pm 1. Convene/Roll
More informationNov 30, 16 ASSETS Current Assets Checking/Savings 100 Operating Account 70, TOTAL ASSETS 71,173.62
1:45 PM Wellsville Joint Recreation Commission 12/07/16 Balance Sheet Accrual Basis As of November 30, 2016 Nov 30, 16 ASSETS Current Assets Checking/Savings 100 Operating Account 70,939.77 Total Checking/Savings
More informationGrundy County Labor Market Information (LMI) An Unscientific Survey
Grundy County Labor Market Information (LMI) Ladonna Russell, Executive Director, GLK WIB Gideon Blustein, Deputy Director, IDES An Unscientific Survey SAMPLE: My Wife s Friends Coal City High School Graduates
More informationPEACE RIVER MANASOTA REGIONAL WATER SUPPLY AUTHORITY BOARD OF DIRECTORS MEETING February 2, 2018 ROUTINE STATUS REPORTS ITEM 2
BOARD OF DIRECTORS MEETING February 2, 2018 ROUTINE STATUS REPORTS ITEM 2 Check Registers for November and December 2017 11/03/2017 37018 ADVANTAGE CARE INC. $ 40.00 11/03/2017 37019 AMAZON $ 4,211.89
More informationImportant Definitions?
Important Definitions? Property Tax Cycle The annual process of adopting a levy and then receiving the tax money. Tax Levy The amount of property tax dollars a school district requests to operate the district
More informationTOTAL ASSETS 1,034,274.97
9:32 AM Indian Lake Property Owners 08/11/18 Balance Sheet Accrual Basis As of July 31, 2018 Jul 31, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 7,960.74 1001 Bk of Sull. Money
More informationLong Branch Maintenance Corporation Check Detail October 2018
Liability Check 10/10/2018 QuickBooks Payroll Service Created by Payroll Service on 10/08/2018 Fee for 4 direct deposit(s) at $1.75 each -7.00 QuickBooks Payroll Service Created by Payroll Service on 10/08/2018-2,382.89
More informationHARDIN COUNTY POLICY FOR PUBLIC COMMENT.PDF
1. Wednesday, March 21, 2018 2. 10:00 A.M. Call To Order Courthouse Large Conference Room 3. 4. 5. 6. Pledge Of Allegiance Approval Of Agenda Utility Permits & Secondary Roads Department Review & Approve
More informationContract Review City Council
CITY COUNCIL Kevin Johnson, Mayor Angelique Ashby, District 1 Allen Warren, District 2 Jeff Harris, District 3 Steve Hansen, District 4 Jay Schenirer, District 5 Eric Guerra, District 6 Rick Jennings,
More informationLEMONT PUBLIC LIBRARY DISTRICT
LEMONT PUBLIC LIBRARY DISTRICT Board Approved Payables Date: October, 2011 Vendor Name (Payables) Acct # Description Amount Total IMRF 002050 IMRF Withheld $ 2,440.91 $ 2,440.91 Aflac 002400 Misc Insurance
More informationIllinois Municipal Insurance Cooperative (IMIC)
Illinois Municipal Insurance Cooperative (IMIC) Background Information Program started on December 31 st, 2013 Municipalities with similar characteristics Size and demographics Exposures Loss experience
More informationA Regular Meeting of the Nunda Village Board of Trustees was held January 12, 2015 with the following present:
January 12, 2015 A Regular Meeting of the Nunda Village Board of Trustees was held January 12, 2015 with the following present: Mayor Bob Cox Deputy Mayor Fritz Amrhein Trustees: Jeff Essler Darren Snyder
More informationAn Emerging Lithium Opportunity
OTCQB: ENRT CSE: TOP An Emerging Lithium Opportunity December 2017 Disclaimer This presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended,
More informationSort Order: No Detail EFT
Page: 1 of 5 000004 04-13-2018 TX CHILD SUPPORT SDU 4,150.59 N 000400 04-13-2018 TRS 133,835.39 N 000401 04-13-2018 IRS - FED TAX DEPOSITS 41,664.09 N 002121 04-05-2018 P-CARD 762.19 N 002123 04-05-2018
More informationDate:11/07/17 Time:21:39:45 Page:1 of 6
Page:1 of 6 Celina City President of Council Number of Precincts 8 Precincts Reporting 8 100.0 % Times Counted 1832/7219 25.4 % Votes 1347 Jason D. King 1347 100.00% Judge of the Municipal Court Votes
More informationTAX LEVY ORDINANCE VILLAGE OF BETHALTO ORDINANCE NO
TAX LEVY ORDINANCE VILLAGE OF BETHALTO ORDINANCE NO. 2017- An ordinance levying taxes for all corporate purposes for the Village of Bethalto, Madison County, Illinois, for the fiscal year beginning May
More informationCharity Donation Preferences
Charity Donation Preferences Survey general statistics Methodology: Harris Interactive commissioned the study of 502 British adults age 18+ between the hours of 12PM 1PM on 15 th March 2016. Respondents:
More informationMonthly Financial Report For January 2017
City of Monthly Financial Report For January 2017 www.burlesontx.com GENERAL FUND FUND # 1 through 2016 YTD through vs. 2017 YTD through Period Ad Valorem $ 15,544,332 82% $ 13,784,215 89% $ 1,563,586
More informationU.S.D. 442 NEMAHA VALLEY SCHOOLS SENECA, KANSAS
U.S.D. 442 NEMAHA VALLEY SCHOOLS SENECA, KANSAS Budget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures KSDE Website Information Available
More informationEconomic Performance and Outlook: Washington Metro Area and Northern Virginia
Economic Performance and Outlook: Washington Metro Area and Northern Virginia Dr. Terry L. Clower, Ph.D. Director, Center for Regional Analysis School of Public Policy George Mason University e 22, 215
More informationNorth Montco Technical Career Center Math-In-CTE. Lesson 4
Lesson 4 Remember: Pretty Please My Dear Aunt Sally (From left to right; Parentheses; Power; Multiply; Divide; Add, Subtract) If a customer comes into your shop for an estimate, what types of things would
More information