Check History Register
|
|
|
- Charlene Gray
- 5 years ago
- Views:
Transcription
1 January 4, :16: PM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt AT&T 12/03/ FOLLY BEACH CIVIC CLUB 12/03/ FRED HOLLAND REALTY 12/03/ B & C UTILITIES, INC. 12/03/ CAROLINA CONTRACT CLEANERS,INC 12/03/2015 2, ADVANCE AUTO PARTS 12/03/ MOBILE COMMUNICATIONS OF CHAS 12/03/ CHARLES CYR 12/03/2015 3, CAROLINA CENTER FOR OCCUPATIONAL HE 12/03/ INSURANCE BENEFITS 12/03/ SIRCHIE 12/03/ DIAMOND SPRINGS WATER 12/03/ VERIZON WIRELESS 12/03/2015 2, DEPT OF ADMINISTRATION 12/03/ EDDIE ELLIS 12/03/ UPS 12/03/ COMCAST CABLE 12/03/ SWEEPING SOUTH 12/03/2015 2, CDW GOVERNMENT, INC. 12/03/ TRIDENT LABS SERVICE 12/03/ NICOLE DeNEANE 12/03/ CHARLESTON COUNTY 12/03/2015 6, UNIFORMS BY JOHN 12/03/2015 1, BB&T FINANCIAL, FSB 12/03/2015 6, CUSTOM CRAFT TROPHY 12/03/ US BANK/VOYAGER FLEET SYSTEMS, INC. 12/03/2015 3, MR. SIGN 12/03/ TIDAL PEST CONTROL, LLC 12/03/ URS CORPORATION 12/03/2015 1, CHARLESTON COTTON EXCHANGE 12/03/ L. S. FULMER, INC 12/03/ LOCKLEAR'S 12/03/2015 1, FIRESTONE COMPLETE AUTO CARE 12/03/2015 1, APPALACHAIN SPRINGS 12/03/ MATTHEW J. HLAVAC 12/03/ HEIMEN FIRE EQUIPMENT 12/03/2015 9, HARRY MIMS 12/03/
2 INNOVATIVE PARTNERS, INC 12/03/2015 2, COASTAL TRAINING CONSULTANTS & INSPE 12/03/ BECKY JO DENNIS 12/03/2015 2, MEREDITH MATHIAS 12/03/2015 2, PRECISION FLOORING GROUP 12/03/ STATE TAX DEPOSIT 12/04/ FEDERAL TAX DEPOSIT 12/04/2015 1, CHARLES CYR 12/07/ MURPHY JENKINS 12/07/ SHERMELL RIVERS 12/07/ ALAN IS'MAIL ALI 12/08/ SOUTH CAROLINA RETIREMENT SYS. 12/09/ , AFLAC 12/09/ INSURANCE BENEFITS 12/09/ , STATE TAX DEPOSIT 12/09/2015 3, FEDERAL TAX DEPOSIT 12/09/ , VOID 12/09/ SOUTH CAROLINA MONEYPLUS 12/09/ WELLS FARGO BANK, N.A., CUST. fbo SC 12/09/ WAGEWORKS, INC. 12/09/ OHIO CHILD SUPORT PAYMENT CENTRAL 12/09/ NEW YORK LIFE INSURANCE COMPANY 12/09/ LIBERTY NATIONAL LIFE INSURANCE CO 12/09/ JAMES M. WYMAN, CHAPTER 13 TRUSTEE 12/09/ GIBSON TIRE COMPANY 12/10/2015 1, RICOH USA, INC 12/10/2015 1, OFFICE DEPOT 12/10/ THE POST AND COURIER 12/10/ CAROLINA INTERNATIONAL TRUCKS 12/10/ MARLENE ESTRIDGE 12/10/ DEPARTMENT OF THE TREASURY 12/10/ LIMEHOUSE PRODUCE, INC. 12/10/ CHARLESTON WATER SYSTEM 12/10/ , ADVANCE AUTO PARTS 12/10/ SPIRIT TELECOM 12/10/2015 1, PROPAC 12/10/ EDDIE ELLIS 12/10/ CITY OF FOLLY BEACH 12/10/ SWEEPING SOUTH 12/10/2015 1, ALL SEASONS TRUE VALUE 12/10/ CLEVELAND & CONLEY, LLC 12/10/ AT&T 12/10/ DUNCAN PARNELL, INC 12/10/ TIER 3 NETWORK SERVICES LLC 12/10/2015 1, PAUL JOSEPH LAIN 12/10/
3 VIEO DESIGN LLC 12/10/ FOLLY BEACH GREEN TEAM 12/10/ PALMETTO PARKING 12/10/2015 2, INNOVATIVE PARTNERS, INC 12/10/ COASTAL TRAINING CONSULTANTS & INSPE 12/10/ UNIFIRST CORPORATION 12/10/ ST. JAMES GATE IRISH PUB 12/10/2015 2, KEVIN LYN RUDY 12/14/ ALAN IS'MAIL ALI 12/14/ CLIFF HARVEY BRYAN PORTER JOHNNY BRANKS PAUL LAUER 12/14/ BARRETT WHITTEN 12/14/ ERIC LUTZ ERIC CRAIG 12/14/ VOID 12/17/ JAMES ISLAND PSD 12/17/ , RICOH USA, INC 12/17/2015 1, GREEN GUARD FIRST AID & SAFETY 12/17/ SCE&G 12/17/2015 8, PRIORITY LANDSCAPING 12/17/ CITY OF FOLLY BEACH-WATER DEPT 12/17/ PETTY CASH 12/17/ PITNEY BOWES 12/17/ LAWMEN'S SAFETY SUPPLY, INC. 12/17/2015 4, LIBERTY FIRE PROTECTION, INC. 12/17/2015 1, LOWE'S 12/17/ CAROLINA CENTER FOR OCCUPATIONAL HE 12/17/ EDDIE ELLIS 12/17/2015 1, W.C. ELECTRIC 12/17/ UNIFORMS BY JOHN 12/17/ AT&T 12/17/ SC MUNI INSURANCE TRUST 12/17/ ROBIN R. BROOKS 12/17/ DUNCAN PARNELL, INC 12/17/ PAUL JOSEPH LAIN 12/17/ ELITE TOWING, LLC 12/17/ ADAM YOUNG LAW FIRM 12/17/2015 2, FIRESTONE COMPLETE AUTO CARE 12/17/ CAROLINA METER & SUPPLY 12/17/2015 7, INNOVATIVE PARTNERS, INC 12/17/2015 1, FRAMPTONS FLOWERS 12/17/ MICHAEL PAUL PARKER 12/17/
4 RICHARD SPATOLA 12/17/ REID HOLLOWELL 12/17/2015 1, ARIANE ANDREACO 12/17/2015 1, WILLIAM WEISENBORN 12/17/2015 1, STATE TAX DEPOSIT 12/17/ FEDERAL TAX DEPOSIT 12/17/ SOUTH CAROLINA RETIREMENT SYS. 12/22/ , AFLAC 12/22/ INSURANCE BENEFITS 12/22/ , STATE TAX DEPOSIT 12/22/2015 3, FEDERAL TAX DEPOSIT 12/22/ , SOUTH CAROLINA MONEYPLUS 12/22/ WELLS FARGO BANK, N.A., CUST. fbo SC 12/22/ WAGEWORKS, INC. 12/22/ OHIO CHILD SUPORT PAYMENT CENTRAL 12/22/ NEW YORK LIFE INSURANCE COMPANY 12/22/ LIBERTY NATIONAL LIFE INSURANCE CO 12/22/ JAMES M. WYMAN, CHAPTER 13 TRUSTEE 12/22/ GIBSON TIRE COMPANY 12/22/ JAMES ISLAND PSD 12/22/2015 7, MUNICIPAL ASSOCIATION OF SC 12/22/ MUNICIPAL ASSOCIATION OF SC 12/22/ ZEP MANUFACTURING COMPANY 12/22/ PITNEY BOWES 12/22/ SANDRA SENN, ATTORNEY AT LAW 12/22/2015 4, DEPT OF ADMINISTRATION 12/22/ ROTO-ROOTER 12/22/ W.C. ELECTRIC 12/22/ CDW GOVERNMENT, INC. 12/22/2015 2, SC MUNI INSURANCE TRUST 12/22/2015 7, DUNCAN PARNELL, INC 12/22/ CHARLESTON COUNTY REVENUE COLLECT 12/22/ TIER 3 NETWORK SERVICES LLC 12/22/ GECRB/AMAZON 12/22/2015 1, JOHN F. MERRITT JR. 12/22/ COASTAL TRAINING CONSULTANTS & INSPE 12/22/ KEVIN LYN RUDY 12/28/ AT&T 12/30/ CAROLINA INTERNATIONAL TRUCKS 12/30/ PRIORITY LANDSCAPING 12/30/2015 5, US POSTMASTER 12/30/ WALMART COMMUNITY/GECRB 12/30/ CAROLINA CONTRACT CLEANERS,INC 12/30/2015 2, JOHNNY BRANKS 12/30/ FERGUSON ENTERPRISES, INC. 12/30/
5 JANTZEN LOCK & SAFE CO. 12/30/ CAROLINA CENTER FOR OCCUPATIONAL HE 12/30/ INSURANCE BENEFITS 12/30/ SCOTT BYCROFT 12/30/ BRIAN PUCEL 12/30/ O'CONNOR, INC. 12/30/ BB&T GOVERNMENTAL FINANCE 12/30/ , EDDIE ELLIS 12/30/ MOTOROLA 12/30/ HD SUPPLY WATERWORKS 12/30/ W.C. ELECTRIC 12/30/ NICOLE DeNEANE 12/30/ IBIS SIGNS 12/30/ DUNCAN PARNELL, INC 12/30/2015 1, CHARLESTONCPR LLC 12/30/ FIRESTONE COMPLETE AUTO CARE 12/30/ CAROLINA METER & SUPPLY 12/30/2015 1, MATTHEW J. HLAVAC 12/30/ STANTEC CONSULTING SERVICES INC 12/30/2015 3, INNOVATIVE PARTNERS, INC 12/30/2015 1, KNIGHTS SEPTIC TANK, INC 12/30/ ROBERT PLOWMAN 12/30/ AQUATIC ANALYTICS LLC 12/30/ DALE'S EQUIPMENT TRANSPORT, INC 12/30/ Total 426, Operator: ROBIN
Check History Register
January 5, 2017 11:31: AM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt 38826 3 AT&T 12/01/2016 403.40 38827 8 GIBSON TIRE COMPANY 12/01/2016 487.02 38828 27 CAROLINA
Check History Register
March 1, 2017 2:22: PM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt 39167 457 AFLAC 2/01/2017 248.92 39168 1034 STATE TAX DEPOSIT 2/01/2017 4,327.86 39169 1035
APRIL 2016 CHECK REGISTER
APRIL 2016 CHECK REGISTER CHECK VENDOR NAME CHECK# AMOUNT G/L ACCOUNT DESCRIPTION G/L AMOUNT JPMORGAN CHASE BANK 0 $ 1,456.41 JOHN WAYNE MAPLE 33651 $ 19.00 DSMNPRO, LLC 33652 $ 3,824.25 ALL AMERICAN DOGS
Berkeley County Water & Sanitation Check Register for 08/01/2011 to 08/31/2011
Berkeley County Water & Sanitation Check Register for 08/01/2011 to 08/31/2011 Document Date Check/EFT Number Vendor Name Checkbook Amount 8/2/2011 0075084 Atlantic Coast Auto Parts (NAPA) $87.16 8/2/2011
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
CITY OF NORTH LAS VEGAS SUMMARY OF PAYMENTS BY VENDOR FISCAL YEAR YEAR TO DATE (YTD)
YEAR-TO-DATE () SNWA 31,388,274.40 BANK OF NEW YORK MELLON TRUST COMPANY N A 21,583,764.19 REPUBLIC SERVICES INC 16,062,620.22 MEADOW VALLEY CONTRACTORS INC 8,359,421.40 UMR, INC 5,883,835.59 CITY OF LAS
Berkeley County Water & Sanitation Check Register for 08/01/2015 to 08/31/2015
Berkeley County Water & Sanitation Check Register for 08/01/2015 to 08/31/2015 Document Date Check/EFT Number Vendor Checkbook Amount 8/4/2015 0085491 LINDA DERBYSHIRE $ 4.40 8/4/2015 0085492 CAROLYN LAWSON
Check Number Day Vendor Name Payment Amount /03/2015 BONE, JOSHUA CORY /03/2015 BEEF O BRADYS
Type 188717 12/03/2015 City Of Georgetown 591.80 188736 12/03/2015 BONE, JOSHUA CORY 8.63 188737 12/03/2015 AIRGAS USA LLC 62.49 188738 12/03/2015 AT&T 233.60 188739 12/03/2015 AT&T 110.19 188740 12/03/2015
SC Public Charter School District CHECK REGISTER FOR 2/1/2017 TO 2/28/2017 & CHECK NUMBERS 0 TO
CHECK RUN: 612 1347 2/2/217 11 BB&T FINANCIAL, FSB 1,596.17 12666 INV# Credit Card 8235 1,596.17 P Gray CHECK RUN: 612 1 1,596.17 NUMBER OF EPAYMENTS: 1,596.17 CHECK RUN: 613 * 6314 2/2/217 161 BRIDGES
Mr. Buscher called the meeting to order with the Pledge of Allegiance to the Flag and the reading of the Open Public Meeting Act.
Minutes of the Regular Meeting of the Pine Hill Borough Municipal Utilities Authority held Tuesday, November 25, 2014 at 7:30 PM at the PHBMUA Building, 907 Turnerville Road, Borough of Pine Hill, County
Procurement Card Purchases
Procurement Card Purchases Purchases 331,688.56 Other Charges 0.00 Credits (4,815.48) Total 326,873.08 Payments (361,501.54) Company Name SC BERKELEY COUNTY W&S Purchase Date Between 2014-11-01 00:00:00
Charleston County, SC
Charleston County, SC 1 Charleston County, South Carolina, General Obligation Capital Improvement Bonds, Series 2017A, $103,250,000, Dated: November 30, 2017 2 Charleston County, South Carolina, General
Registered Lobbyists As of 9/18//2018
Registered Lobbyists As of 9/18//2018 Lobbyist: Scott E. Backman Expires: September 9, 2019 Subject #3: LAND USE AND ZONING MATTERS (ON BEHALF OF ROD SHELDON OF PREFERRED DEVLOPERS, LLC: LA BOCA PARTNERS,
Folly Beach Planning Commission
Folly Beach Planning Commission November 6, 2017 7:00 PM REGULAR MEETING Council Chambers, 21 Center Street ----------------------------------------------------------------------------------------------------
Registered Lobbyists As of 10/22/2018
Registered Lobbyists As of 10/22/2018 Lobbyist: Scott E. Backman Expires: September 9, 2019 Subject #3: LAND USE AND ZONING MATTERS (ON BEHALF OF ROD SHELDON OF PREFERRED DEVLOPERS, LLC: LA BOCA PARTNERS,
Orangeburg-Calhoun Technical College Transparency Report November 2018
146489 11/1/2018 Aflac Current Liabilities Payroll W/H-AFLAC Current Unrestricted $3,906.11 146490 11/1/2018 American Time Signal Supplies & Materials General Repair Supplies Current Unrestricted $293.69
VENETIAN COMMUNITY DEVELOPMENT DISTRICT Issuer's Annual Report as of September 30, 2015
VENETIAN COMMUNITY DEVELOPMENT DISTRICT Issuer's Annual Report as of September 30, 2015 Venetian Community Development District (City of Venice, Florida) $6,355,000 Capital Improvement Revenue and Refunding
Central Carolina Technical College Financial Transparency Report
!0021221 02/01/2018 $11.45 CCTC Employee Travel Instate Private Auto Restricted Funds!0021222 02/01/2018 $12.00 CCTC Employee Supplies and Materials Educational Supplies Unrestricted Funds!0021223 02/01/2018
Sterling Hill Community Development District. Financial Statements (Unaudited) January 31, 2016
Sterling Hill Community Development District Financial Statements (Unaudited) January 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 1/31/2016 (In Whole Numbers) Total
TOWNSHIP OF LOWER LOWER TOWNSHIP PLANNING BOARD
TOWNSHIP OF LOWER 2600 Bayshore Road Villas, New Jersey 08251 Incorporated 1798 (609) 886-2005 THESE MINUTES HAVE NOT BEEN FORMALLY APPROVED AND ARE SUBJECT TO CHANGE OR MODIFICATION BY THE PUBLIC BODY
-- 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.
:27 PM C O U N C I L R E P O R T PAGE: 1 VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_
05-01-2018 05:27 PM C O U N C I L R E P O R T PAGE: 1 12 A TAILOR MAID PD - UNIFORM REPAIRS LAW ENFORCEMENT FU LAW ENFORCEMENT 66.00_ TOTAL: 66.00 ALTEC INDUSTRIES INC. ELEC. DEPT. HOSE ASSMBY - ELECTRIC
Russell County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 07/01/ /31/2017
Russell County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 07/01/2017-07/31/2017 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount Description 60299 AHSAA $0.00
BOROUGH OF BERNARDSVILLE Mayor & Borough Council Meeting Minutes May 9, 2011
BOROUGH OF BERNARDSVILLE Mayor & Borough Council Meeting Minutes May 9, 2011 This meeting was called to order by Mayor Lee C. Honecker at 7:00 p.m. on Monday, May 9. Present were Council Members Charlotte
Town of Kindred Community Development District
Town of Kindred Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. townofkindredcdd.org rizzetta.com Balance Sheet As of 10/31/2018 (In
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
Procurement Card Purchases
Procurement Card Purchases Purchases 327,196.84 Other Charges 0.24 Credits (614.76) Total 326,582.32 Payments (526,985.33) Company Name SC BERKELEY COUNTY W&S Purchase Date Between 2012-09-01 00:00:00
UNITED STATES BANKRUPTCY COURT WESTERN DISTRICT OF WASHINGTON. I, Richard G. Birinyi, hereby certify and declare as follows:
Richard G. Birinyi, WSBA # S. Hanford Street, Suite 00 Seattle, WA P: 0--00 F: 0--- RGB@sgfslaw.com Proposed Attorneys for Official Unsecured Creditors Committee Judge: Christopher M. Alston Chapter Location:
SUBJECT Consider the Approval of Expenditures for the Month of July, 2018
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
Board Secretary Ramona Stephens-Zemaitis $ $ Library Programs-Adult Sharon Stankus $ $
Lemont Public Library District Board Payables May, 2013 002050 IMRF Withheld IMRF $ 1,668.34 $ 1,668.34 002400 Misc Insurance Blue Cross Blue Shield of Illinois $ 260.00 002400 Misc Insurance Aflac $ 432.84
BOARD OF SELECTPERSON S MEETING September 22, 2014, 6:30 p.m. Rumford Falls Auditorium
BOARD OF SELECTPERSON S MEETING September 22, 2014, 6:30 p.m. Rumford Falls Auditorium PRESENT: Chairperson Gregory Buccina, Bradford Adley, Frank DiConzo, Mark Belanger, Town Manager John Madigan, Jr.
HARVEY CEDARS, NJ Tuesday, December 19, 2017
HARVEY CEDARS, NJ Tuesday, December 19, 2017 The regular meeting of the Board of Commissioners of the Borough of Harvey Cedars, NJ was called to order by Mayor Oldham at 4:30pm. Commissioners Gerkens and
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
Cordoba Ranch Community Development District. Financial Statements (Unaudited) January 31, 2016
Cordoba Ranch Community Development District Financial Statements (Unaudited) January 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 1/31/2016 (In Whole Numbers) Debt
-- 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.
Madeira Community Development District. Financial Statements (Unaudited) February 28, 2017
Madeira Community Development District Financial Statements (Unaudited) February 28, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 2/28/2017 (In Whole Numbers) Debt Service
Venetian Community Development District. Financial Statements (Unaudited) October 31, 2014
Venetian Community Development District Financial Statements (Unaudited) October 31, 2014 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 10/31/2014 (In Whole Numbers) General
Mr. Thomas welcomed Phillip Macchia as the new Chief Operating Officer. A. (ACTION) Approval of minutes of July 16, 2018 Regular Commission Meeting
APPROVED MINUTES CHARLESTON COUNTY PARK & RECREATION COMMISSION REGULAR COMMISSION MEETING 861 RIVERLAND DRIVE, CHARLESTON, SC, 29412 MONDAY, AUGUST 20, 2018 Commission Members Present: Mr. Andy Thomas,
-- Options Summary --
-- Options Summary -- Output file: CHEKPY.PDF Print options page? (Y,N) Y Report heading: Sort options: C Sub-total by vendor (Y,N): N Print missing check numbers. (Y,N): N Check types to select. (D,I,M,P,R,T,W):
Cayucos Elementary School District Supplement Continuing Disclosure Filing For the Periods Ending June 30,
Supplement Continuing Disclosure Filing For the Periods Ending June 30, 2009-12 Prepared by 301 Cayucos Drive Cayucos, CA 93430 The (the District ) would like to submit the following information to supplement
Talavera Community Development District. Financial Statements (Unaudited) September 30, 2016
Talavera Community Development District Financial Statements (Unaudited) September 30, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 9/30/2016 (In Whole Numbers) Total
CITY OF CRIPPLE CREEK CHECK SUMMARY FEBRUARY 2019 TREASURER OF THE CITY
CITY OF CRIPPLE CREEK CHECK SUMMARY FEBRUARY 2019 TREASURER OF THE CITY NSF Fee $ 9.00 EXPRESS TOLL $ 5.00 CHUCK HYSKELL $ 20.00 COLORADO FUN $ 5,000.00 ARAPAHOE FIRE PROTECTION $ 420.00 ZAMBELLI FIREWORKS
Jasper 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
Forest Brooke Community Development District
Forest Brooke Community Development District Financial Statements (Unaudited) February 28, 2019 Prepared by: Rizzetta & Company, Inc. forestbrookecdd.org rizzetta.com Balance Sheet As of 2/28/2019 (In
Sterling Hill Community Development District. Financial Statements (Unaudited) June 30, 2014
Sterling Hill Community Development District Financial Statements (Unaudited) June 30, 2014 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 6/30/2014 (In Whole Numbers) Total
Estancia at Wiregrass Community Development District. Financial Statements (Unaudited) February 28, 2014
Estancia at Wiregrass Community Development District Financial Statements (Unaudited) February 28, 2014 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 2/28/2014 (In Whole Numbers)
The Groves Community Development District. Financial Statements (Unaudited) February 28, 2017
The Groves Community Development District Financial Statements (Unaudited) February 28, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 2/28/2017 (In Whole Numbers) Debt
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
COUNTY OF CHARLESTON, SOUTH CAROLINA STATE APPROPRIATIONS LAST TEN FISCAL YEARS. State Appropriations
STATE APPROPRIATIONS LAST TEN FISCAL YEARS Fiscal Year Ended June 30 State Appropriations 2005 $ 15,060,853 2006 15,704,586 2007 17,165,123 2008 18,966,163 2009 18,137,979 2010 15,324,720 2011 13,212,515
Central 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
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
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
DILLON 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#
Talavera Community Development District. Financial Statements (Unaudited) January 31, 2017
Talavera Community Development District Financial Statements (Unaudited) January 31, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 1/31/2017 (In Whole Numbers) Debt Service
Sterling Hill Community Development District. Financial Statements (Unaudited) November 30, 2013
Sterling Hill Community Development District Financial Statements (Unaudited) November 30, 2013 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 11/30/2013 (In Whole Numbers) Total
The New America School-New Mexico Account Summary Report - Revenues
Account Summary Report - Revenues Cycle: FY2016; Begin Date: 7/1/2015; End Date: 8/31/2015; Account Type: Revenue; Subtotal Elements: ; Filter: ([Fund] >= '11000') Description Budget Actual (YTD)
Village of Ellenville Board Meeting Monday, March 27, Mayor Jeffrey Kaplan
1 Village of Ellenville Board Meeting Monday, March 27, 2017 The regular meeting was called to order with the Pledge of Allegiance by Mayor Kaplan at 6:00 p.m. ROLL CALL Mayor Jeffrey Kaplan Deputy Mayor
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE ---------------------------------------------------------------x : In re : Chapter 11 : ADVANTA CORP., et al., : Case No. 09-13931 (KJC)
THE CITY OF CRIPPLE CREEK CHECK SUMMARY REPORT MARCH 2019 TREASURER OF THE CITY
THE CITY OF CRIPPLE CREEK CHECK SUMMARY REPORT MARCH 2019 TREASURER OF THE CITY NSF Return Check $ 9.00 CICI'S PIZZA $ 14.00 GOLD HILL THEATERS, LLC $ 500.00 AUTO TRUCK GROUP $ 220.01 AUTO TRUCK GROUP
Date:11/20/17 Time:19:49:55 Page:1 of 5
Page:1 of 5 President Of Council Votes 703 Eric G. Brown 703 100.00% Treasurer Votes 702 John T. Evans 702 100.00% Council At Large Votes 2698 Thomas Aldrich 572 21.20% Loretta Jones 282 10.45% George
2013 Highlights. TOTAL LOANS dollars in millions. TOTAL DEPOSITS dollars in millions. TOTAL REVENUE dollars in millions
2013 Annual Report welcome Southern First Bancshares, Inc., is the holding company for Southern First Bank. The company was established in 1999 and is headquartered in Greenville, South Carolina. In 2007,
TOWNSHIP OF NUTLEY BILL LIST Tuesday, November 21, 2017
PAGE1 PUBLIC REVENUE& PUBLIC PUBLIC PUBLIC 17-03687 ARC OF ESSEX COUNTY 1,000.00 1,000.00 17-03686 432 OWNERS INC 18,144.00 18,144.00 17-03242 GARDEN STATE HIGHWAY 2,200.00 2,200.00 17-03459 W.B. MASON
MINUTES. Newly appointed Board member Tom Mulligan was not present at the meeting. PRESENTATION OF PLAQUE TO FORMER BOARD MEMBER TONY LANG
MINUTES POLICE AND FIRE RETIREMENT SYSTEM BOARD OF TRUSTEES OMAHA/DOUGLAS CIVIC CENTER, LEGISLATIVE CHAMBERS 1819 FARNAM STREET, OMAHA, NEBRASKA THURSDAY, MAY 20, 2010, 1:30 P.M. MEMBERS PRESENT: MEMBER
J. Perry Harris, District 2 Paul Embler, Planning Director
The Smithfield Town Council held a Public Hearing on Tuesday, June 9, 2015, at 6:00 pm. in the Council Chambers of the Smithfield Town Hall. Mayor John H. Lampe II presided. Councilmen Present: Councilmen
Moved by Kinzer, seconded by Knobbe that the following resolution be approved. All Ayes.
Scott County Board of Supervisors April 20, 2017 5:00 p.m. The Board of Supervisors met pursuant to adjournment with Kinzer, Holst, Beck, Earnhardt and Knobbe present. The Board recited the pledge of allegiance.
I 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
BOROUGH OF NORTH WALES
BOROUGH OF NORTH WALES COUNCIL MEETING Tuesday, October 23, 2018 300 School Street, North Wales, PA 19454 Phone: 215-699-4424 Fax: 215-699-3991 http://northwalesborough.org Salvatore Amato James Cherry
TOWN OF SEABROOK ISLAND BUDGET WORKSHOP & SPECIAL MEETING. October 26, 2018, at 1:30 p.m.
TOWN OF SEABROOK ISLAND BUDGET WORKSHOP & SPECIAL MEETING October 26, 2018, at 1:30 p.m. A budget workshop and Special Town Council meeting was held on October 26, 2018, at 1:30 p.m. The meeting was properly
CITY OF SAPULPA, OKLAHOMA COUNCIL PROCEEDINGS Meeting of July 20, 2015
The City Council of Sapulpa, Oklahoma, met in regular session Monday, July 20, 2016, at 7:00 o'clock P.M. in the City Hall Council Chambers, 425 East Dewey Avenue, Sapulpa, Oklahoma. Councilors Present:
-- 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.
Wiregrass Community Development District. Financial Statements (Unaudited) April 30, 2016
Wiregrass Community Development District Financial Statements (Unaudited) April 30, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 4/30/2016 (In Whole Numbers) Debt Service
Wiregrass Community Development District
Wiregrass Community Development District Financial Statements (Unaudited) December 31, 2018 Prepared by: Rizzetta & Company, Inc. wiregrasscdd.org rizzetta.com Balance Sheet As of 12/31/2018 (In Whole
Element Goal ECONOMIC DEVELOPMENT ELEMENT
ECONOMIC DEVELOPMENT ELEMENT Element Goal Through the coordination and cooperation of all governing entities, implement strategies that promote the economic vitality and financial stability of Seabrook
REQUEST FOR PROPOSAL (RFP 01-18) ISLAND DRAINAGE STUDY AND STORM WATER SYSTEM ASSESSMENT CITY OF FOLLY BEACH
REQUEST FOR PROPOSAL (RFP 01-18) ISLAND DRAINAGE STUDY AND STORM WATER SYSTEM ASSESSMENT CITY OF FOLLY BEACH 1. GENERAL The City of Folly Beach, South Carolina (City) requests proposals from qualified
MIDDLETOWN TOWNSHIP } BOARD OF SUPERVISORS PUBLIC MEETING OCTOBER 1, 2018
MIDDLETOWN TOWNSHIP BOARD OF SUPERVISORS PUBLIC MEETING OCTOBER 1, 2018 PRESENT AMY STROUSE, CHAIRPERSON } MICHAEL KSIAZEK, VICE CHAIRPERSON } THOMAS TOSTI, SECRETARY } BOARD OF SUPERVISORS H. GEORGE LEONHAUSER
Venetian Community Development District
Venetian Community Development District Financial Statements (Unaudited) November 3, 218 Prepared by: Rizzetta & Company, Inc. venetiancdd.org rizzetta.com Balance Sheet As of 11/3/218 (In Whole Numbers)
Wiregrass Community Development District
Wiregrass Community Development District Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. wiregrasscdd.org rizzetta.com Balance Sheet As of 11/30/2018 (In Whole
Payment Publication Report By Fund
City of Salida, CO Payment Publication Report By Fund Post Dates 04/01/2014-04/30/2014 Payment Dates 04/01/2014-04/30/2014 Payment Date Payment Number Description (Item) Vendor Name Fund: 10 - GENERAL
Back (Search.aspx#searchResults)
(/) DETAIL Back (Search.aspx#searchResults) New Jersey Herald, Newton Notice Publish Date: Wednesday, September 09, 2015 Notice Content PUBLIC NOTICE BOROUGH OF FRANKLIN COUNTY OF SUSSEX, STATE OF NEW
Central Carolina Technical College Financial Transparency Report
!0010281 01/05/2012 $40.60 CCTC Employee Travel Instate Private Auto Unrestricted Funds!0010282 01/05/2012 $50.00 CCTC Employee Travel Instate Registration Fee Restricted Funds!0010283 01/05/2012 $48.00
Mayor Pro Tempore Stiehler moved to approve the agenda as presented. The vote was unanimous.
Special Meeting Minutes of the Town Board of Commissioners Meeting of March 9, 2015 at the First Presbyterian Church, 471 Main St., Highlands, North Carolina. Town Board Present: Commissioner John Dotson,
Town of Kindred Community Development District
Town of Kindred Community Development District Financial Statements (Unaudited) February 28, 2019 Prepared by: Rizzetta & Company, Inc. townofkindredcdd.org rizzetta.com Balance Sheet As of 2/28/2019 (In
NOTE: ***MISSING CHECK NUMBER*** W 08/31/2012 GAME CRAZE, LLC
Date: 09/10/2012 Norton City School District Page: 1 096885 W 08/07/2012 ACME ATTEN: RETAIL C 100260 RECONCILED:08/31/2012 38.00 THE FRED W. ALBRECHT GRO 096886 W 08/07/2012 ACT 100270 RECONCILED:08/31/2012
PageliofS 9/21/2018 at 11:46 anii
General Ledger Jasper County BOG invoice Disbursement Report PageliofS 9/21/2018 at 11:46 anii Vendor # Vendor Name Inv Seq # invoice # Inv Date PC BC-Check # Chk Date Pd Trans Date DIsb Amt Inv Ami Disc
PATRIOT TRANSPORTATION HOLDING, INC.
PATRIOT TRANSPORTATION HOLDING, INC. BB&T Investor Conference February 10, 2016 A Transportation Company TRANSPORTATION HOLDING, INC. John D. Milton Executive Vice President, Treasurer, Secretary and Chief
School Employees Retirement System of Ohio REVIEW OF ADMINISTRATIVE EXPENSES April 2017
School Employees Retirement System of Ohio REVIEW OF ADMINISTRATIVE EXPENSES April 2017 The following are administrative operation expenses of the School Employees Retirement System of Ohio during the
Procurement Card Purchases
Procurement Card Purchases Purchases 423,091.47 Other Charges 1.85 Credits (2,724.45) Total 420,368.87 Payments (380,307.88) Company Name SC BERKELEY COUNTY W&S Purchase Date Between 2013-05-01 00:00:00
VILLAGE OF PITTSFORD PLANNING AND ZONING BOARD OF APPEALS Regular Meeting February 16, 2015 at 7:00 PM ZONING BOARD
VILLAGE OF PITTSFORD PLANNING AND ZONING BOARD OF APPEALS Regular Meeting February 16, 2015 at 7:00 PM PRESENT: Chairperson: Members: Village Eng.: Attorney: Building Insp.: Recording Sec: Remegia Mitchell
Official Docket. Court of Appeal, Third Circuit State of Louisiana Lake Charles. Please Note
Please Note (1) Attorneys wishing to submit their case on briefs are requested to notify the Clerk's Office before the hearing date. (2) Please let us know if there is an error in spelling or in the address.
Procurement Card Purchases
Procurement Card Purchases Purchases 322,782.88 Other Charges 5.80 Credits (2,990.81) Total 319,797.87 Payments (373,860.25) Company Name SC BERKELEY COUNTY W&S Purchase Date Between 2013-07-01 00:00:00
Homosassa Special Water District. Regular Meeting February 20, 2012
Homosassa Special Water District Regular Meeting February 20, 2012 A regular meeting of the Board of Commissioners of the Homosassa Special Water District was held on Monday, February 20, 2012 at the Water
CITY OF DEERFIELD BEACH Request for City Commission Agenda
Item: CITY OF DEERFIELD BEACH Request for City Commission Agenda Agenda Date Requested: 02/21/12 Contact Person: Charles DaBrusco, Director of Environmental Services Description: Renewal of Co-Op Purchase
SUPPLIES 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
RESOLUTION NO Resolution Authorizing Payment of Bills From Operating Fund. ADOPTED: February 21, 2017
RESOLUTION NO. 20-2017 Resolution Authorizing Payment of Bills From Operating Fund ADOPTED: February 21, 2017 Be it resolved by the PARKING AUTHORITY OF THE TOWN OF MORRISTOWN, that the following bills
Central 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
TOWNSHIP OF LOWER LOWER TOWNSHIP ZONING BOARD
TOWNSHIP OF LOWER 2600 Bayshore Road Villas, New Jersey 08251 Incorporated 1798 (609) 886-2005 THESE MINUTES HAVE NOT BEEN FORMALLY APPROVED AND ARE SUBJECT TO CHANGE OR MODIFICATION BY THE PUBLIC BODY
Orangeburg-Calhoun Technical College Transparency Report November 2017
140023 11/2/2017 Aflac Current Liabilities Payroll W/H-AFLAC Current Unrestricted $4,564.65 140024 11/2/2017 Aqua Seal Contractual Services General Repair Current Unrestricted $675.00 140025 11/2/2017
Meadow Pointe III Community Development District. Financial Statements (Unaudited) May 31, 2016
Meadow Pointe III Community Development District Financial Statements (Unaudited) May 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 5/31/2016 (In Whole Numbers) Total
REGULAR MEETING October 7, 2015
REGULAR MEETING October 7, 2015 Board Members Present: Mayor David Hazelton arrived 7:05 pm Trustee J. Dale Abram Trustee Bryan Woleben Trustee Gary Planty Present:, Peter Clark, Village Attorney Tom Allen,
SPARTANBURG COMMUNITY COLLEGE TRANSPARENCY REPORT 7/1/2014-7/31/2014
01*0154560 7/7/2014 0:00 395.00 Abbott Laboratories PURCHASES FOR RESALE PURCHASE FOR RESALE-BOOKSTORE CURRENT UNRESTRICTED 01*0154561 7/7/2014 0:00 360.00 Clemson University PURCHASES FOR RESALE PURCHASE