SUBJECT Consider the Approval of Expenditures for the Month of July, 2018
|
|
|
- Frederick Tyler
- 5 years ago
- Views:
Transcription
1 DATE October 10, 2018 Item #2 TO FROM GCTD Board of Directors Lili Marlene T. Tomen, Accounting Manager SUBJECT Consider the Approval of Expenditures for the Month of July, 2018 Attached is a list of expenditures for the month of July, 2018 from the various GCTD Accounts. If any member of the Board wishes to review a particular item, please contact me to have the necessary documentation on hand for the meeting. Attachment General Manager s Concurrence
2 Accounts Payable Disbursement List Vendor # Name Check # Date Amount Voided Comments MANUEL AYALA Jul-18 $ ARNOLD COBB Jul-18 $ MANUEL MUNOZ Jul-18 $ C0133 CAL PERS ACH 12-Jul-18 $67, PENSION CONTRIBUTIONS C0133 CAL PERS ACH 19-Jul-18 $2, PENSION CONTRIBUTIONS C0147 CALPERS FISCAL SERVICES DIV. ACH 19-Jul-18 $822, UNFDED ACCRD LIAB CLASSIC C0133 CAL PERS ACH 30-Jul-18 $70, PENSION CONTRIBUTIONS C0121 CALIFORNIA PUBLIC EMPLOYEES RET. SYSTEM ACH 31-Jul-18 $186, HEALTH INSURANCE LTFCSB CITY OF SAN BUENAVENTURA ACH 30-Jul-18 $18, LOCAL TRANSPORTATION FUNDS LTFCV COUNTY OF VENTURA ACH 30-Jul-18 $95, LOCAL TRANSPORTATION FUNDS LTFGCT GOLD COAST TRANSIT DISTRICT ACH 30-Jul-18 $1,118, LOCAL TRANSPORTATION FUNDS LTFOJAI CITY OF OJAI ACH 30-Jul-18 $15, LOCAL TRANSPORTATION FUNDS LTFOXN CITY OF OXNARD ACH 30-Jul-18 $44, LOCAL TRANSPORTATION FUNDS A0606 AFFORDABLE TELEPHONE SYSTEMS, INC Jul-18 $ TELEPHONE MAINTENANCE A0703 CALIFORNIA PANTHER SECURITY Jul-18 $4, SECURITY GUARD SERVICES A0918 AIRGAS USA, LLC Jul-18 $72.45 MAINTENANCE SUPPLIES A0920 ENRIQUE GRIJALVA Jul-18 $ GLASS REPAIRS/REPLACEMENT A1219 ERICH KREIG Jul-18 $ SERVICES A1308 AMERICAN MOVING PARTS Jul-18 $ BRAKE SHOES A1617 APPLEONE EMPLOYMENT SERVICES Jul-18 $5, TEMPORARY HELP A1623 APTA Jul-18 $26, MEMBERSHIP DUES A1801 ARAMARK UNIFORM & CAREER APPAREL GROUP Jul-18 X UNIFORMS A1801 ARAMARK UNIFORM & CAREER APPAREL GROUP Jul-18 $ UNIFORMS A1807 ARCHROCK SERVICES, L.P Jul-18 $2, CNG STATION SUPPLIES A2020 AT&T Jul-18 $ TELEPHONE SERVICES A2024 ASWELL TROPHY Jul-18 $17.24 AWARDS B0119 BARON INDUSTRIES Jul-18 $42.26 SUPPLIES B0211 BEST BEST & KRIEGER LLP Jul-18 $2, GENERAL COUNSEL SERVICE B0219 B&B SERVICE Jul-18 $ DIRECT MAIL FOR MARKETING B0503 BECNEL UNIFORMS Jul-18 $35, UNIFORMS B0902 LOS ANGELES TRUCK CENTERS, LLC Jul-18 $2, PARTS/SERVICE B1808 BRINK'S, INCORPORATED Jul-18 $ ARMORED CAR SERVICES B1811 BRIAN BYRNE Jul-18 $ EXPENSE REIMBURSEMENT B1811 BRIAN BYRNE Jul-18 $28.46 EXPENSE REIMBURSEMENT B1814 BROWN ARMSTRONG ACCOUNTANCY CORP Jul-18 $3, FINANCIAL AUDIT SERVICES B1816 STEVEN P. BROWN Jul-18 $15.00 EXPENSE REIMBURSEMENT C0113 CALTIP Jul-18 $4, LIABILITY INSURANCE C0113 CALTIP Jul-18 $205, LIABILITY INSURANCE C0423 CDW GOVERNMENT, INC Jul-18 $ COMPUTER HARDWARE C0922 CITI CARDS Jul-18 $60.41 OFFICE SUPPLIES
3 C1504 COASTAL OCCUPATIONAL MEDICAL GROUP Jul-18 $1, PHYSICALS/DRUG SCREENS C1535 THE COPY COURT, INC Jul-18 $ PRINTING SERVICES C1535 THE COPY COURT, INC Jul-18 $2, PRINTING SERVICES C1544 RUDOLPHO COBOS Jul-18 $3, FIRE SUPPRESSION C1544 RUDOLPHO COBOS Jul-18 $1, FIRE SUPPRESSION C1617 AVM TECHNOLOGIES, INC Jul-18 $80.00 SERVICES C1903 CSAC EXCESS INSURANCE Jul-18 X WORKER'S COMP/EAP PROVIDER C1903 CSAC EXCESS INSURANCE Jul-18 $313, WORKER'S COMP/EAP PROVIDER C1903 CSAC EXCESS INSURANCE Jul-18 $1, WORKER'S COMP/EAP PROVIDER C1904 CSAC EXCESS INSURANCE AUTHORITY Jul-18 X LONG TERM DISABILITY PREMIUMS C1904 CSAC EXCESS INSURANCE AUTHORITY Jul-18 $9, LONG TERM DISABILITY PREMIUMS C2020 CONTROLLED MOTION SOLUTIONS, INC Jul-18 $ X PARTS C2115 CUMMINS PACIFIC LLC Jul-18 X PARTS C2115 CUMMINS PACIFIC LLC Jul-18 X PARTS C2115 CUMMINS PACIFIC LLC Jul-18 $10, PARTS D0114 DANIELS TIRE SERVICE Jul-18 $ TIRES/SERVICES D0118 DAN BOYLE & ASSOCIATES Jul-18 $4, COMPREHENSIVE EFFIC. ANALYSIS D0118 DAN BOYLE & ASSOCIATES Jul-18 $3, COMPREHENSIVE EFFIC. ANALYSIS D0928 DISCOVERY BENEFITS Jul-18 $ FSA ADMINISTRATION FEE E0409 EDISON CO Jul-18 $13, ELECTRICAL POWER E0413 ELECTRONIC DATA MAGNETICS, INC Jul-18 $7, TRANSFER TICKETS E1205 LUIS H. TORRES Jul-18 $2, JANITORIAL SERVICES E1904 FRANCISCO ESCOBAR Jul-18 $ PAYCHECK REISSUED E2612 EZ LANDSCAPE SERVICES Jul-18 $ LANDSCAPING SERVICES EDD989 EMPLOYMENT DEVELOPMENT DEPARTMENT Jul-18 $1, SHORT TERM INTEREST F0044 FRANCHISE TAX BOARD Jul-18 $65.00 GARNISHMENT F0050 FRANCHISE TAX BOARD Jul-18 $ GARNISHMENT F0050 FRANCHISE TAX BOARD Jul-18 $55.00 GARNISHMENT F0505 FEDERAL EXPRESS CORP Jul-18 $27.53 MAIL SERVICES F1204 FLEET-NET CORPORATION Jul-18 $ SOFTWARE/MAINTENANCE F1204 FLEET-NET CORPORATION Jul-18 $1, SOFTWARE/MAINTENANCE F1815 FRONTIER COMMUNICATIONS Jul-18 $ INTERNET PRVDER - PTSIT CNTOR F1815 FRONTIER COMMUNICATIONS Jul-18 $ INTERNET PRVDER - PTSIT CNTOR F1815 FRONTIER COMMUNICATIONS Jul-18 $ INTERNET PRVDER - PTSIT CNTOR G0120 THE GAS COMPANY Jul-18 $13, NATURAL GAS G0120 THE GAS COMPANY Jul-18 $ NATURAL GAS G0514 SOUTHERN COUNTIES FUELS Jul-18 $8, OIL/LUBE PRODUCTS G0609 GENFARE Jul-18 $ REPAIR PARTS G0809 GHI ENERGY, LLC Jul-18 $26, CNG CREDIT/CONSULTING SERVICE G0902 GIBBS INTERNATL TRUCKS Jul-18 $1, REPAIR PARTS/SERVICE G0912 GILLIG LLC Jul-18 X PARTS G0912 GILLIG LLC Jul-18 X PARTS G0912 GILLIG LLC Jul-18 $3, PARTS G1801 GRAINGER Jul-18 X MISC. PARTS/SUPPLIES G1801 GRAINGER Jul-18 $ MISC. PARTS/SUPPLIES H0502 MARY MARGARET SCHOEP Jul-18 $ EXPENSE REIMBURSEMENT H1520 DCH HONDA OF OXNARD Jul-18 $ REPAIRS/SUPPLIES I0315 ICON WEST INC Jul-18 $3,007, CONSTRUCTION OF NEW FACILITY I1433 INSTRUMENT CONTROL SERVICES Jul-18 $ PARTS L0908 LIGHTGABLER Jul-18 $ LEGAL SERVICES
4 L1527 LOWE'S Jul-18 $ SUPPLIES M0104 MACVALLEY OIL COMPANY Jul-18 $ FUEL M0111 MAINTENANCE DESIGN GROUP, LLC Jul-18 $15, GCT FACILITIES MASTER PLAN M0130 MAURO TAPIA Jul-18 $77.00 TUITION AND BOOK REIMBURSEMENT M1501 MOBILE CREATE USA, INC Jul-18 $1, WAY RADIO EQUIPMENT/SERVICE M1508 MOHAWK MFG & SUPPLY CO Jul-18 $2, SUPPLIES/PARTS M1508 MOHAWK MFG & SUPPLY CO Jul-18 $ SUPPLIES/PARTS M1520 MOTION INDUSTRIES, INC Jul-18 $ SUPPLIES M2220 MV TRANSPORTATION, INC Jul-18 $271, GCT ACCESS SERVICE M2220 MV TRANSPORTATION, INC Jul-18 $283, GCT ACCESS SERVICE M2220 MV TRANSPORTATION, INC Jul-18 $276, GCT ACCESS SERVICE N0105 NACHO'S TOWING ENTERPRISES INC Jul-18 $ TOWING SERVICES N0120 NATIONAL SAFETY COUNCIL Jul-18 $ MEMBERSHIP/SUPPLIES N0124 NATIONAL AUTO BODY&PAINT Jul-18 $3, BODY WORK N0516 NEOFUNDS BY NEOPOST Jul-18 $ POSTAGE N0529 THE AFTERMARKET PARTS COMPANY, LLC Jul-18 X PARTS/BUSES N0529 THE AFTERMARKET PARTS COMPANY, LLC Jul-18 X PARTS/BUSES N0529 THE AFTERMARKET PARTS COMPANY, LLC Jul-18 X PARTS/BUSES N0529 THE AFTERMARKET PARTS COMPANY, LLC Jul-18 X PARTS/BUSES N0529 THE AFTERMARKET PARTS COMPANY, LLC Jul-18 $11, PARTS/BUSES N0530 NEW HAVEN COMPANIES Jul-18 $1, SECURE LOOPS O1805 FIRST CALL AUTO PARTS Jul-18 $55.03 PARTS O2402 OXNARD AUTO SUPPLY Jul-18 X PARTS O2402 OXNARD AUTO SUPPLY Jul-18 $1, PARTS O2408 OXNARD HOSE, INC Jul-18 $63.37 PARTS O2413 CITY OF OXNARD Jul-18 $1, MONTHLY RENT OTC O2414 CITY OF OXNARD Jul-18 X UTILITIES/TRASH O2414 CITY OF OXNARD Jul-18 $1, UTILITIES/TRASH P0119 PARKHOUSE TIRE, INC Jul-18 X TIRES P0119 PARKHOUSE TIRE, INC Jul-18 $5, TIRES P0505 CARMENZA D. PEDERSEN Jul-18 $1, GARNISHMENT P0505 CARMENZA D. PEDERSEN Jul-18 $ GARNISHMENT P1807 PREFERRED BENEFIT INSURANCE Jul-18 $7, DENTAL PREMIUMS P1820 PROGRESSIVE BUSINESS PUBLICATIONS Jul-18 $ SUBSCRIPTION R0126 RAYNE WATER CONDITIONING Jul-18 $ WATER COOLER BREAK ROOM R1514 RON'S SIGNS SILK SCREENING Jul-18 $ SIGNS S0107 SAFETY-KLEEN CORP Jul-18 $1, SOLVENT TANK FLUID S0518 SERVICE EMPLOYEES INT'L UNION LOCAL # Jul-18 $2, P/R DEDUCTION S0518 SERVICE EMPLOYEES INT'L UNION LOCAL # Jul-18 $2, P/R DEDUCTION S0917 SINCLAIR SANITARY SUPPLY Jul-18 $1, SUPPLIES S1508 SOHO PROSPECTING PROFESSIONAL MARKETING Jul-18 $ WEBSITE SUPPORT SERVICES S1521 GOLD COAST TRANSIT Jul-18 $ PETTY CASH S2000 STAPLES ADVANTAGE Jul-18 $ OFFICE SUPPLIES S2119 SUPERIOR SANITARY SUPPLIES Jul-18 $ SUPPLIES T1512 TWIW INSURANCE SERVICES, Jul-18 $32, LIABILITY INSURANCE T1703 3Qc, INC Jul-18 $2, COMMISSIONING COORDINATOR
5 T1704 TRACKIT LLC Jul-18 $5, SOFTWARE LICENSE T2118 TURN WIRELESS, LLC Jul-18 $ INTERNET PRVDER - PTSIT CNTOR U1416 UNITED PARCEL SERVICE Jul-18 $84.25 UPS SERVICES U1423 UNITED WAY OF VENTURA CO Jul-18 $ P/R DEDUCTION U1902 U.S. BANK Jul-18 $7, CALCARD PAYMENT V0119 VENTURA COUNTY ART EVENTS Jul-18 $ SPONSORSHIP V0501 COUNTY OF VENTURA - IT SVCS. DEPT Jul-18 $ REPEATER SITE RENTAL V0513 VENTURA COUNTY STAR Jul-18 $ ADVERTISING V0514 VENCO POWER SWEEPING, INC Jul-18 $ LOT SWEEPING V1525 VOYAGER Jul-18 $2, CNG FUEL FOR ACCESS V1809 VERIZON Jul-18 $1, PHONE SRVC - CSC W0118 WARREN DISTRIBUTING, INC Jul-18 $39.44 PARTS W0517 WESTERN EXTERMINATOR CO Jul-18 $ PEST CONTROL SERVICES W0526 THOMSON REUTERS-WEST PUBLISHING CORP Jul-18 $1, TITLE 13 CODE W1519 WORLDNET COMMUNICATION SERVICES INC Jul-18 $ TELEPHONE/LONG DISTANCE SRVC $7,141,948.96
If any member of the Board wishes to review a particular item, please contact me to have the necessary documentation on hand for the meeting.
DATE May 25, 2016 Item #2 TO FROM GCTD Board of Directors Lili Marlene T. Tomen, Accounting Manager SUBJECT Consider the Approval of Expenditures for the Month of April, 2016 Attached is a list of expenditures
Consider the Approval of Expenditures for the Month of January, 2018
DATE TO FROM March 7, 2018 GCTD Board of Directors Lili Marlene T. Tomen, Accounting Manager Item #2 SUBJECT Consider the Approval of Expenditures for the Month of January, 2018 Attached is a list of expenditures
Lili Marlene T. Tomen, Accounting Manager. Consider the Approval of Expenditures for the Month of May, 2018
DATE TO FROM SUBJECT July 11, 2018 GCTD Board of Directors Lili Marlene T. Tomen, Accounting Manager Consider the Approval of Expenditures for the Month of May, 2018 Item #2 Attached is a list of expenditures
Review and Discuss Staff Presentation on Draft GCTD Operating Budget for FY
May 3, 2017 Item #15 TO: FROM: SUBJECT: Board of Directors Steve L. Rosenberg Director of Finance and Administration Review and Discuss Staff Presentation on Draft GCTD Operating for FY 2017-18 I. EXECUTIVE
Examples of FTA Eligible Revenues by Category
Examples of FTA Eligible Revenues by Category A. TRANSPORTATION REVENUES DESCRIPTION OF REVENUES Includes regular and discounted cash fares, pre-purchased tickets or tokens, and cash contributions or donations
CITY 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
School Employees Retirement System of Ohio REVIEW OF ADMINISTRATIVE EXPENSES August 2017
School Employees Retirement System of Ohio REVIEW OF ADMINISTRATIVE EXPENSES August 2017 The following are administrative operation expenses of the School Employees Retirement System of Ohio during the
MINUTES OF THE REGULAR BOARD OF DIRECTORS MEETING WEDNESDAY, OCTOBER 4, :00 A.M.
Item #1 MINUTES OF THE REGULAR BOARD OF DIRECTORS MEETING WEDNESDAY, OCTOBER 4, 2017 10:00 A.M. Call to Order Chair Bryan MacDonald called the regular meeting of the Board of Directors of Gold Coast Transit
CORRECTED: JUNE 15, 2015 PAGE 1
SOUTHERN CALIFORNIA REGIONAL RAIL AUTHORITY TRANSMITTAL DATE: June 5, 2015 CORRECTED: JUNE 15, 2015 PAGE 1 MEETING DATE: June 12, 2015 ITEM 15 TO: FROM: SUBJECT: Board of Directors Arthur T. Leahy FY2015-16
Detailed Budget FY &
Detailed FY 2017-18 & 2018-19 Fund: 10 - General Fund Division: 000-10 - 000-401000 Property Tax 3,395,700.00 3,463,600.00 10-000 - 402000 Sales and Use Tax 5,225,800.00 5,568,900.00 10-000 - 403001 Franchise
Local Option Gas Tax 104,847.80
Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 4,347,633.72 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent 89,290.90 Total Ad Valorem 4,436,924.62 001-000310-312410-00-0000 Local Option
MaST Community Charter School
Financial Operations Report March 2010 Consolidated Balance Sheet As Of March 31, 2010 Assets Total Cash Money Market 4,715,455 General Account 196,022 Payroll 251,425 Food Service 107,065 Student Activities
General Fund FY2016 Final Budget
General Fund FY RESERVES & CARRY FORWARD Reserves 27,000 Carry Forward 75,000 Carry Forward (T-Pier Park) 10,000 REVENUES 112,000 Ad Valorem Taxes (5.024 Mills) 942,500 Insurance Premium Tax (Excise) 41,000
School Employees Retirement System of Ohio REVIEW OF ADMINISTRATIVE EXPENSES February 2018
School Employees Retirement System of Ohio REVIEW OF ADMINISTRATIVE EXPENSES February 2018 The following are administrative operation expenses of the School Employees Retirement System of Ohio during the
Administrative Services Budget Summary
Administrative Services Budget Summary Category Budget Services $ 6,193,738 44,313,287 Capital Outlay 2,595,787 Total Administrative Services $ 53,102,812 Program Budget Administration $ 735,526 Risk Management
KEY LARGO FIRE RESCUE AND EMERGENCY MEDICAL SERVICES DISTRICT
KEY LARGO FIRE RESCUE AND EMERGENCY MEDICAL SERVICES DISTRICT FY13/14 The KLFR&EMS District Mission is to provide exceptional fire protection and emergency medical services efficiently and cost-effectively
Expenditure Classification by Object Code
6100 PERSONNEL SERVICES - This classification includes all expenditures made as compensation for services rendered by City employees and officials; and outside consultant services. 6111 Salaries & Wages
FY BUDGETED CURRENT REVENUE MONTHLY ESTIMATED CASH INFLOW COMPARED TO ACTUAL RECEIPTS (CUMULATIVE) TOTAL (Excludes Reclamation Reimbursements)
FY 2008-09 BUDGETED CURRENT REVENUE MONTHLY ESTIMATED CASH INFLOW COMPARED TO ACTUAL RECEIPTS (CUMULATIVE) TOTAL (Excludes Reclamation Reimbursements) $13,000,000 $12,000,000 $11,000,000 $10,000,000 $9,000,000
Firefighters and Paramedics Checklist
Tax Deductions and Forms Checklist Firefighters and Paramedics Checklist Revised April 30, 2017 This is a list of items that you need when you come to see us for your tax return. We have additional forms
General Line Item Descriptions. FY Adopted Biennial Budget Line Item Detail
FY 2013-15 Adopted Biennial Budget Line Item Detail The following line item descriptions apply to all applicable divisions: General Line Item Descriptions 511250 Standby Pay For individuals standing by
KEY LARGO FIRE RESCUE AND EMERGENCY MEDICAL SERVICES DISTRICT
KEY LARGO FIRE RESCUE AND EMERGENCY MEDICAL SERVICES DISTRICT FY12/13 The KLFR&EMS District Mission is to provide exceptional fire protection and emergency medical services efficiently and cost-effectively
Comprehensive Annual Financial Report. For the Fiscal Years Ended June 30, 2016 and 2015
Comprehensive Annual Financial Report For the Fiscal Years Ended June 30, 2016 and 2015 Oxnard, California Comprehensive Annual Financial Report For the Fiscal Years Ended June 30, 2016 and 2015 Board
MUNICIPALITY OF NORRISTOWN GENERAL FUND OPERATING BUDGET FISCAL YEAR 2017 REVENUE
REVENUE 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT $ 10,846,034.62 302000 REAL ESTATE TAXES - DELINQUENT 350,000.00 302200 BOROUGH-INTERIM 5,000.00 Total REAL PROPERTY TAXES 11,201,034.62
FY CURRENT REVENUE BUDGET MONTHLY ESTIMATED CASH INFLOW COMPARED TO ACTUAL RECEIPTS (CUMULATIVE) TOTAL (Excludes Reclamation Reimbursements)
FY 2007-08 CURRENT REVENUE BUDGET MONTHLY ESTIMATED CASH INFLOW COMPARED TO ACTUAL RECEIPTS (CUMULATIVE) TOTAL (Excludes Reclamation Reimbursements) $13,000,000 $12,000,000 $11,000,000 $10,000,000 $9,000,000
Revenue Projections
2013-14 Revenue Projections 2012-13 2012-13 2012-13 2011-12 Original Revised 2012-13 Dept. Projected Actual Budget Budget Actual 413012013 Actual FY2013-14 Manager Recommendation 104460 Revenues-Vehicle
NOTICE OF PUBLIC HEARING ON BUDGET
NOTICE OF PUBLIC HEARING ON BUDGET The City Council for the City of Mont Belvieu, Texas, will hold a public hearing on the FY 2018-2019 Proposed Budget on Monday, September 10, 2018, at 6:00 pm in the
CLINICAS DEL CAMINO REAL, INC. AND SUBSIDIARIES. Consolidated Financial Statements And Supplementary Financial Information
Consolidated Financial Statements And Supplementary Financial Information For the Year Ended June 30, 2017 Table of Contents Year Ended June 30, 2017 Exhibit Page Independent Auditor s Report 1-2 Financial
CADA Board of Directors October 27, 2017, Board Meeting TRANSMITTALS (H) FINANCIAL REPORT FOR THE PERIOD ENDING September 30, 2017
October 20, 2017 TO: SUBJECT: CADA Board of Directors October 27, 2017, Board Meeting TRANSMITTALS (H) FINANCIAL REPORT FOR THE PERIOD ENDING September 30, 2017 CONTACT PERSON: Noelle Mussen, Controller
Town of Pembroke Park Budget Amendment
Ad Valorem Tangible Personal Property Taxes 514,730.13 001-000310-311001-01-0000 Ad Valorem Taxes 3,835,728.89 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -8,551.58 Delinquent Tangible Personal
Central 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
1. Summary E&S is in the process of completing the internal compliance reviews for Q1 through Q3 of FY17.
NAHAC FINANCE SUMMARY Prepared By: Chantell Legacy Date Prepared: 11/21/2017 1. Summary E&S is in the process of completing the internal compliance reviews for Q1 through Q3 of FY17. 2. Finance Report
Check History Register
January 4, 2016 2:16: PM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt 34730 3 AT&T 12/03/2015 300.99 34731 68 FOLLY BEACH CIVIC CLUB 12/03/2015 325.00 34732 69
MUNICIPALITY OF NORRISTOWN BUDGET REPORT FISCAL YEAR ENDING DECEMBER 31, 2015
REVENUE 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT 10,857,731 302000 REAL ESTATE TAXES - DELINQUENT 200,000 302200 BOROUGH-INTERIM 20,000 Total REAL PROPERTY TAXES 11,077,731 310 LOCAL
TREASURER-TAX COLLECTOR
TREASURER-TAX COLLECTOR Mission The Treasurer-Tax Collector s Department is responsible for administration of the treasury and for the collection of property taxes, which include secured, unsecured, and
2012 Summary of Mill Levies Mill Levy
2012 Summary of Mill Levies Mill Levy 2012 Mill Levy Change From General Fund 36.663 36.494-0.169 Recreation 2.078 2.494 0.416 Library 3.747 3.75.003 Library Employee Benefits 0.833 0.852 0.019 Bond &
CITY OF MASCOTTE OPERATING BUDGET FISCAL YEAR GENERAL FUND REVENUE & EXPENDITURE SUMMARY BUDGET
Page 1 of 37 GENERAL FUND REVENUE & EXPENDITURE SUMMARY ACCOUNT TITLE FY2008-2009 REVENUES $ 3,892,462 EXPENDITURES 3,892,462 RESERVES TRANSFERRED IN (OUT) $ - 2008-2009 2009 Fiscal Year budget is balanced,
Municipal Budget 2019
Municipal Budget 2019 Adopted as Ordinance 18-09 of 2018 Revenues 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT $ 12,431,045.18 302000 REAL ESTATE TAXES - DELINQUENT 285,000.00 302200 BOROUGH-INTERIM
The Landings Management Association, Inc. Balance Sheet As of May 31, 2008
Balance Sheet As of May 31, 2008 May 31, 08 ASSETS Current Assets Checking/Savings 1010 Checking 521,808.03 1020 Reserve Accounts 113,587.97 Total Checking/Savings 635,396.00 Accounts Receivable 1040 Assessment
Sprout Tiny Homes, LLC Balance Sheet
Sprout Tiny Homes, LLC Balance Sheet As of June 30, 2017 Total ASSETS Current Assets Bank Accounts Checking (1930) 5,845.41 Checking (8015) 146,193.66 Petty Cash 138.25 Site Reservation -2,700.00 Total
LEVY, LEVY AND NELSON
LEVY, LEVY AND NELSON A PROFESSIONAL ACCOUNTANCY CORPORATION 23801 CALABASAS ROAD, SUITE 2012 CALABASAS, CA 91302 PHONE:(818)346-8034 FAX:(818)346-6409 EMAIL:APPOINTMENTS@LEVYNELSON.COM TAX RETURN YEAR
SUN-KAP ENTERPRISES,LLC TAX AND FINANCIAL PLANNING 1260 Huntington Dr., Suite 205 South Pasadena, CA Phone Fax
SUN-KAP ENTERPRISES,LLC TAX AND FINANCIAL PLANNING 1260 Huntington Dr., Suite 205 South Pasadena, CA 91030 Phone 323-254-2729 Fax 323-254-2739 NOTE: REMEMBER TO BRING ALL OF YOUR W-2, 1099, 1098, K-1 AND
AGENDA ITEM 1 B Consent Item. Julie Petersen, Fiscal Administration Manager. Receive and File May and June 2017 Check Registers
AGENDA ITEM 1 B Consent Item MEMORANDUM DATE: August 3, 2017 TO: FROM: SUBJECT: El Dorado County Transit Authority Julie Petersen, Fiscal Administration Manager Receive and File May and June 2017 s REQUESTED
CHECK 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
MUNICIPALITY OF NORRISTOWN PROPOSED GENERAL FUND BUDGET 1/1/ /31/2016 DEPT/ ACCT DESCRIPTION FY 2016 BUDGET
REVENUES 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT 10,920,000.00 302000 REAL ESTATE TAXES - DELINQUENT 550,000.00 302200 BOROUGH-INTERIM 20,000.00 11,490,000.00 310 LOCAL TAX ENABLING
$JUZ PG 1MBDFOUJB *OWFTUJOH JO UIF GVUVSF
$JUZ PG 1MBDFOUJB *OWFTUJOH JO UIF GVUVSF ' * 4 $ " - : & " 3 City of Placentia EXPENDITURE SUMMARY (Department/Division) Amended Over/(Under) Incr/(Decr) Fund/Dept Division Actual Budget Estimate Budget
Saddle Creek Community Services District. Treasurer s Report. September 30, 2017
Saddle Creek Community Services District Treasurer s Report 30, 2017 Saddle Creek Comm Srvs District Statement of Cash Flows For the 3 Months Ending 30, 2017 Bank Checking Calavera s Co Fund 2188 #7405
TOWN OF PEMBROKE PARK BUDGET AMENDMENT
TOWN OF PEMBROKE PARK 2014-2015 BUDGET AMENDMENT Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 3,978,274.95 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -10,078.60 001-000310-311002-01-0000
2019 PROPOSED BUDGET ACCOUNT 2019
219 PROPOSED BUDGET ACCOUNT 219 DESCRIPTION PROPOSED REAL ESTATE TAXES Real Estate Tax - Current Year 3,953,14 Real Estate Tax - Delinquent from Tax Claim Bureau 55, 4,8,14 TAXES Real Estate Transfer Tax
Board Policy No. 7 Board Member Compensation and Travel Expense Reimbursement
Board Policy No. 7 Board Member Compensation and Travel Expense Summary This policy describes compensation and related requirements for members of the North County Transit District (NCTD) Board (Board)
NEWPORT PUBLIC SCHOOLS REVENUE BUDGET (UNRESTRICTED FUND ONLY) FISCAL YEAR ENDED JUNE 30, 2016
REVENUE BUDGET (UNRESTRICTED FUND ONLY) FISCAL YEAR ENDED JUNE 30, BUDGET BUDGET 201-201- FEDERAL REVENUES: PL-4 IMPACT AID $ 2,23 $ 2,23 JROTC REIMBURSEMENT,000,000 MEDICAID 00,000 00,000 TOTAL FEDERAL
Gold Coast Transit District. Comprehensive Annual Financial Report For the Fiscal Year Ended June 30, 2015
Comprehensive Annual Financial Report For the Fiscal Year Ended June 30, 2015 Board of Directors 2015 Paul Blatz, Chair Mayor Pro Tem, City of Ojai Alternate Director, Councilmember Betsy Clapp Bryan
Item S8B 1 of 5
2016-10-19 Item S8B 1 of 5 2016-10-19 Item S8B 2 of 5 (DISBURSEMENTS FOR: 9/21/2016) 50., Olergut1e Wa;l~t pif,frt(1 4082 9/21716 LAWTON COMPANY SDWD CWA INTERNS $621.00 4090 9/21/16 UNION BANK SDWD 2014
Law Enforcement Checklist
Tax Deductions and Forms Checklist Law Enforcement Checklist Revised April 30, 2017 This is a list of items that you need when you come to see us for your tax return. We have additional forms on our downloads
Proposed Budget for Fiscal Year 2010/11 GENERAL FUND - REVENUE DETAIL
GENERAL FUND - REVENUE DETAIL Taxes 311 10 Current Ad Valorem $ 15,932,420 $ 14,264,294 $ 12,063,049 $ 11,078,469 311 20 Delinquent Ad Valorem 51,378 211,647 175,000 100,000 312 31 Local Option Gas Tax
Financial Statements. Holiday Inn Express A Division of First Hospitality Group, LLC. July, 2007
Financial Statements A Division of First Hospitality Group, LLC July, 2007 First Hospitality Group, LLC Balance Sheet As of July 31, 2007 Assets Current Assets 1040 Checking $ (24,284.72) Accounts Receivable
INDIVIDUAL INCOME TAX ORGANIZER
PALAZZO & COMPANY EXPAT TAX PROFESSIONALS PO Box 6888, Gulfport, MS 39506 (Standard mail) 13155 Shriners Blvd Ste B, Biloxi, MS 39532 (Express mail) 228-396-8800 or 866-272-9224 (Toll free) 305-768-0483
KANE COUNTY. GILLAM, DAHL, Davoust, Hernandez, Lewis, Molina, Thomas JOBS COMMITTEE FRIDAY, MARCH 17, County Board Room Agenda 10:30 AM
KANE COUNTY GILLAM, DAHL, Davoust, Hernandez, Lewis, Molina, Thomas JOBS COMMITTEE FRIDAY, MARCH 17, 2017 County Board Room Agenda 10:30 AM Kane County Government Center, 719 S. Batavia Ave., Bldg. A,
Check 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
General Fund. General Fund Revenues Final Budget
General Fund General Fund Revenues Reserves 201,310 Ad Valorem Taxes (5.024) 1,121,000 Insurance Premium Tax (Excise) 80,000 Utility Service Tax - Electricity 205,000 Utility Service Tax - Water 54,780
Internal Service Funds
Internal Service Funds Summary of Expenditures by Fund: Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2012-13 2013-14 2013-14 2013-14 2014-15 2013-14 2015-16
fll - Marta Lundgren, Finance Manager
(DISBURSEMENTS FOR: 4/1/2015) S-I..n ~utto W~te( Obtrict NO DATE VENDOR NAME DESCRIPTION 2762 4/1115 ENCINITAS, CITY OF EMPLOYEE COMMITIEE DUES 2765 4/1/15 ICMA CITY 457-302717 DEFERRED COMP 15004775 4/1/15
:43 PM OCT 2017 CHECK REG PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
12-13-2017 01:43 PM OCT 2017 CHECK REG PAGE: 2 **PAYROLL EXPENSES 10/01/2017-10/31/2017 5,819.62_ TOTAL: 9,153.65 ADMINISTRATION GENERAL FUND AFLAC AFLAC PREMIUM-B4TAX 23.36 AFLAC PREMIUM-B4TAX 23.36 UNITED
MINUTES OF THE REGULAR BOARD OF DIRECTORS MEETING WEDNESDAY, MAY 3, :00 A.M.
Item #1 MINUTES OF THE REGULAR BOARD OF DIRECTORS MEETING WEDNESDAY, MAY 3, 2017 10:00 A.M. Call to Order Chair Bryan MacDonald called the regular meeting of the Board of Directors of Gold Coast Transit
Borough of Ebensburg FY 2018 Budget Operating Fund Budget
OPERATING FUND REVENUES Real Property Taxes 301.100 Real Estate Tax, Current Levy $430,000 301.400 Real Estate Tax, Delinquent $24,000 Total Real Property Taxes $454,000 Local Act 511 Taxes 310.100 Real
2013 FORKS TOWNSHIP BUDGET
ACCOUNT 2013 DESCRIPTION APPROVED REAL ESTATE TAXES Real Estate Tax - Current Year 2,740,000 Real Estate Tax - Prior Year 45,000 Real Estate Tax - Delinquent from Tax Claim Bureau 75,000 2,860,000 TAXES
TOWN OF PIKE ROAD FY 2017 Budget As Adopted 12/28/16
Ad Valorem Tax - Personal Prop 93,400 Ad Valorem Tax - Real Prop 599,522 Beer & Wine Tax 42,600 Gas & Motor Fuels Tax 172,600 MV License Tax 21,200 Lodgings Tax 19,800 Rental Tax 49,800 Sales and Use tax
Iredell-Statesville Schools Local Current Expense Funding Request Local Current Expense funding $ 36,145,170
2018-19 Local Current Expense Funding Request 2017-18 Local Current Expense funding $ 36,145,170 Mandated Local Expense Increases: 1 Raises (2) and benefit cost increases $ 758,990 2 Charter School growth
FY2018 General Fund Budget
FY2018 General Fund Budget 2018 Budget Carry Forward 43,270 Reserves 74,145 General Fund Revenues Ad Valorem Taxes 1,038,315 Insurance Premium Tax (Excise) 80,000 Utility Service Tax - Electricity 195,000
PUBLIC DEFENDER. Mission
Mission The mission of the Department is to provide legal representation for people charged with criminal offenses who cannot afford to hire private counsel. The Public Defender s Office provides quality
FORKS TOWNSHIP GENERAL FUND 2012 PROPOSED BUDGET
ACCOUNT 212 DESCRIPTION APPROVED REAL ESTATE TAXES Real Estate Tax - Current Year 2,75, Real Estate Tax - Prior Year 25, Real Estate Tax - Delinquent from Tax Claim Bureau 86, 2,861, TAXES Real Estate
Beaumont-Cherry Valley Water District 2018 Operating Budget
Beaumont-Cherry Valley Water District 2018 Operating Budget Table of Contents Introduction Section... 1 Executive Summary... 2 Background... 4 Organization... 5 Basis of Budgeting and Accounting... 6 Budget
Revenues vs. Expenditures 43,826 (4,155) 0 0 0
GENERAL SERVICES SUMMARY DESCRIPTION ACTUAL ACTUAL BUDGETED APPROVED CHANGES FY 15-16 FY 16-17 FY 17-18 FY 18-19 +/(-) General Fund 5,423,021 6,433,512 6,934,958 7,267,317 332,359 Facilities Management
Budget and Financial Plan GOLD COAST TRANSIT DISTRICT
and Financial Plan GOLD COAST TRANSIT DISTRICT 2017-2018 Steven P. Brown General Manager Steve L. Rosenberg Director of Finance and Administration June 7, 2017 Final June 7, 2017 Page ii TABLE OF CONTENTS
Comprehensive Annual Financial Report. FISCAL YEARS ENDING JUNE 30, 2017 and 2016
Comprehensive Annual Financial Report FISCAL YEARS ENDING JUNE 30, 2017 and 2016 Board of Directors November 2017 Bryan MacDonald, Chair Councilman, City of Oxnard Alternate Director, Mayor Pro Tem Carmen
ADMINISTRATIVE HEARINGS 80, AMBULANCE & RESCUE FEES 420, CPR CLASS 1, FIRST AID CLASS 100
DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 1 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 CORPORATE REVENUES 01-10-30125 ADMINISTRATIVE HEARINGS 80,000 01-10-30130
Fox Township Supervisors General Fund Proposed 2019 Budget
General Fund 301.100 Real estate - Current $ 94,000 301.200 Real Estate - Prior $ 1,500 301.400 Tax Claim $ 5,000 310.010 Per Capita - current $ 9,300 310.020 Per Capita - Prior $ 150 310.100 Reality Transfer
To: Board of Directors Date: June 15, From: Erick Cheung, Director of Finance
To: Board of Directors Date: June 15, 2017 From: Erick Cheung, Director of Finance Reviewed by: SUBJECT: Revised Fiscal Year 2018 Draft and Ten Year Forecast SUMMARY: County Connection s Fiscal Year (FY)
IMMOKALEE FIRE CONTROL DISTRICT BUDGET SUMMARY FISCAL YEAR
IMMOKALEE FIRE CONTROL DISTRICT BUDGET SUMMARY FISCAL YEAR 2016-2017 The proposed operating budget expenditures of Immokalee Fire Control District ar10.8% more than last year's total operating expenditures.
CITY OF MASCOTTE OPERATING BUDGET FISCAL YEAR GENERAL FUND REVENUE & EXPENDITURE SUMMARY PROPOSED
GENERAL FUND REVENUE & EXPENDITURE SUMMARY ACCOUNT TITLE FY2009-2010 REVENUES $ 2,798,944 EXPENDITURES 2,798,944 RESERVES TRANSFERRED IN (OUT) $ - 2009-2010 Fiscal Year budget is balanced, revenues to
EXHIBIT 2: ANNUAL TIPPING FEE ADJUSTMENT. Disposal Services Contract
EXHIBIT 2: ANNUAL TIPPING FEE ADJUSTMENT This page intentionally left blank Exhibit 2 Annual Tipping Fee Adjustment 1. Disposal Annual Tipping Fee Adjustment Calculation. The Annual Tipping Fee Adjustment
2017 SMALL BUSINESS TAX ORGANIZER
2017 SMALL BUSINESS TAX ORGANIZER COMPLETED ORGANIZER RECEIVED ON: RECEIVED BY: REFERRED BY DFCU: This organizer will help you organize your business tax information so that MainStreet can maximize your
Central Carolina Technical College Financial Transparency Report
!0019650 03/01/2016 $80.98 CCTC Employee Supplies and Materials Food Supplies Unrestricted Funds!0019651 03/01/2016 $39.00 CCTC Employee Travel Outstate Meals Restricted Funds!0019651 03/01/2016 $58.00
Check 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
BUDGET AND FINANCIAL PLAN FISCAL YEAR
BUDGET AND FINANCIAL PLAN 2013-14 FISCAL YEAR Steven P. Brown General Manager Steve L. Rosenberg Director of Administrative Services June 5, 2013 Final June 5 2013 Page ii TABLE OF CONTENTS GUIDE TO THE
This page intentionally left blank
GENERAL FUND To account for the resources traditionally associated with government operations which are not required to be accounted for in another fund. This page intentionally left blank General Fund
MGE: Management Experts, Inc.
4. CREDIT CARDS (Note: If you are currently carrying a balance on your office credit cards, list the minimum payments below. If you use your credit cards for other expenses detailed in this worksheet and
REVENUES AND APPROPRIATIONS
REVENUES AND APPROPRIATIONS The Sky is the Limit GOLD LINE/METROLINK By Mark Anderson REVENUES The City has a broad revenue base. Similar to expenses, revenues dedicated to a specific service or activity
Profit & Loss July 19 - Aug 15, 2017
Accrual Basis Jimmy John's Profit & Loss July 19 - Aug 15, 2017 July 19 - Aug 15, 17 Ordinary Income/Expense Income 4000 Sales 4010 In Shop Sales 47,343.25 74.8% 4020 Delivery Sales 17,241.11 27.2% 4030
Brownsburg Fire Territory 2018 Operating Budget (177)
Line Cost 2018 2017 Item Description Qty Each Proposed Final Budget 113 Fire Chief Pay $90,395.00 $89,500.00 Fire Chief Pay 1 $90,395.00 $90,395.00 $89,500.00 114 Administrative Assistant $35,000.00 $25,000.00
TAX ORGANIZER. If you answer 'Yes' to any of the General Business and Investment questions, please provide detailed information with your answer.
TAX ORGANIZER Enclosed is your Tax Organizer for tax year 2011. Your Organizer contains several sections that include common expenses and deductions that many taxpayers overlook. Please review these sections
VETERANS AFFAIRS. Mission
Mission To assist veterans with any facet of their military experience and the administration of laws resulting from such service as well as to assist their dependents and survivors through entitlement
RESOLUTION NO R A RESOLUTION AMENDING THE FISCAL YEAR ANNUAL BUDGET OF THE CITY OF BARTOW.
RESOLUTION NO. 13-3840 -R A RESOLUTION AMENDING THE FISCAL YEAR 2012-2013 ANNUAL BUDGET OF THE CITY OF BARTOW. Whereas, the City Manager has certified that there are available for appropriation revenues
Adopted Annual Budget
Adopted Annual Budget Public Hearing, City Hall - September 20, 2013-5:30pm William G. Brooks, PE Mayor Keith Severns City Manager Tracey Richardson Finance Manager 1600 Nela Avenue, Belle Isle, FL 32809
$/. $ ]00, ' Z.00, $ 2.0C,l!W.00
![$/. $ ]00, ' Z.00, $ 2.0C,l!W.00](/thumbs/94/120107506.jpg "$/. $ ]00, ' Z.00, $ 2.0C,l!W.00")
Southern Manatee Fire Rescue District FY2018 Amended Revenue Summary Adopted FY15 Adopted FY16 Adopted FY17 Adopted FY18 Revenue Fund Balance Carried Forward* Ad Valorem @ 95% Non-Ad Valorem @ 95% Special
Lansing Community College Internal Expense Account Dictionary
Lansing Community College Internal Expense Account Dictionary Account Account Title Usage Definition 71000 Bond Administrative Fees 71001 Bond Interest Payments 71002 Bond Principal Payments Expenses for
Comprehensive Annual Financial Report. For the Fiscal Year Ending June 30, 2016 and 2015
Comprehensive Annual Financial Report For the Fiscal Year Ending June 30, 2016 and 2015 Board of Directors June 30, 2016 Douglas A. Breeze, Chair Mayor, City of Port Hueneme Alternate Director, Councilmember
CITY OF ARCHER CITY, TEXAS FISCAL YEAR ANNUAL BUDGET
, TEXAS FISCAL YEAR 2017-2018 ANNUAL BUDGET THIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $8,791.00 OR 1.96 % AND OF THAT AMOUNT $1,201.00 IS TAX REVENUE TO BE RAISED FROM
BOROUGH OF SWISSVALE GENERAL FUND 2018 BUDGET
BOROUGH OF SWISSVALE GENERAL FUND 2018 BUDGET GENERAL FUND 2018 Annual Budget Ordinary Income/Expense Income 301 Real Estate Taxes 301.100 Current 2,315,681.00 301.300 Delinquent 200,000.00 301.400 Eminent
OAKLAND COUNTY, MICHIGAN
PROPRIETARY FUNDS 53500 - CLEMIS Revenues Revenue Charges for Services 630004 Access Fees Non Oakland 0 596,187 596,187 643,882 695,392 619,025 668,547 722,030 630005 Access Fees Oakland 0 267,740 267,740
Auto Garage & Auto Dealer Quote Request
Your Business Information Business Name: Mailing Address: City, State, Zip: Corp LLC Sole Prop FEIN or SSN: Year Business Started: Website: Point of Contact: Phone: Fax: Email: Current Insurance Company(s):