Name Num Date Account Account Type Original Amount. 5STAR LIFE INSURANCE COMPANY /23/ CASH IN BK-OPERATING Bank (269.
|
|
|
- Francine Elliott
- 8 years ago
- Views:
Transcription
1 5STAR LIFE INSURANCE COMPANY /23/ CASH IN BK-OPERATING Bank (269.40) 12/15/ AFTERTAX LIFE INSURA... Other Current TOTAL AFLAC /17/ CASH IN BK-OPERATING Bank (522.68) /11/ PRETAX PERSONAL HE... Other Current TOTAL ALLEN SAMUELS AUTOPLEX /17/ CASH IN BK-OPERATING Bank (60.00) /03/ VEHICLE O&M Expense TOTAL AlwaysCare Benefits, Inc /23/ CASH IN BK-OPERATING Bank (328.38) /01/ PRETAX PERSONAL DE... Other Current TOTAL ASSURANT /23/ CASH IN BK-OPERATING Bank (242.76) 12/17/ MEDICAL Expense MEDICAL Expense MEDICAL Expense MEDICAL Expense TOTAL Atmos Energy /17/ CASH IN BK-OPERATING Bank (106.51) 12/09/ UTILITIES Expense TOTAL AUTOZONE /10/ CASH IN BK-OPERATING Bank (143.24) Page 1
2 /21/ VEHICLE O&M Expense /01/ VEHICLE O&M Expense TOTAL Blackland Building Supply /03/ CASH IN BK-OPERATING Bank (130.69) /12/ TOOLS AND EQUIPMENT Expense TOTAL Blue Cross Blue Shield of Texas /30/ CASH IN BK-OPERATING Bank (8,725.44) 12/18/ MEDICAL Expense 4, MEDICAL Expense MEDICAL Expense 1, MEDICAL Expense 2, TOTAL 8, Brazos Valley Equipment /23/ CASH IN BK-OPERATING Bank (121.65) /05/ VEHICLE O&M Expense TOTAL Brazos Valley Equipment Co /10/ CASH IN BK-OPERATING Bank (27.38) /11/ VEHICLE O&M Expense TOTAL BUG OUT PEST CONTROL, LLC /03/ CASH IN BK-OPERATING Bank (45.00) /30/ MISCELLANEOUS Expense TOTAL BYO Recreation Inc /17/ CASH IN BK-OPERATING Bank (672.82) 12/09/ PARKS AND RECREATI... Expense Page 2
3 TOTAL CERTIFIED LABORATORIES /23/ CASH IN BK-OPERATING Bank (2,272.35) /03/ CHEMICALS Expense 2, TOTAL 2, Cindy Zuniga /23/ CASH IN BK-OPERATING Bank (275.34) 12/22/ TRAINING Expense TOTAL DENNIS ROBINSON /03/ CASH IN BK-OPERATING Bank (5,960.00) 11/25/ AGGREGATE (SAND, GR... Expense 5, TOTAL 5, Dianne Drewrey /16/ CASH IN BK-OPERATING Bank (275.00) 12/16/ COUNCIL Expense TOTAL DISPLAY SALES /10/ CASH IN BK-OPERATING Bank (4,529.00) INV /26/ PARKS AND RECREATI... Expense 4, TOTAL 4, Elite Collision Repair Center /10/ CASH IN BK-OPERATING Bank (250.00) 59 11/26/ VEHICLE O&M Expense TOTAL Elite Collision Repair Center /23/ CASH IN BK-OPERATING Bank (250.00) Page 3
4 60 12/15/ VEHICLE O&M Expense TOTAL ELLIS CENTRAL APPRAISAL DISTRI /03/ CASH IN BK-OPERATING Bank (3,337.00) /15/ APPRAISAL Expense /02/ APPRAISAL Expense /02/ APPRAISAL Expense /02/ APPRAISAL Expense TOTAL 3, Ellis County ESD # /03/ CASH IN BK-OPERATING Bank (1,250.00) 12/01/ SUBSIDY TO ESD #9 FO... Expense 1, TOTAL 1, ELLIS COUNTY SPCA /23/ CASH IN BK-OPERATING Bank (600.00) 11/01/ ANIMAL CONTROL Expense /10/ ANIMAL CONTROL Expense TOTAL EMBROIDME-WAXAHACHIE /10/ CASH IN BK-OPERATING Bank (16.95) E /25/ UNIFORMS Expense TOTAL FINAL TOUCH COMMERCIAL CLEAN /03/ CASH IN BK-OPERATING Bank (300.00) 11/04/ CONTRACT LABOR Expense TOTAL FINAL TOUCH COMMERCIAL CLEAN /23/ CASH IN BK-OPERATING Bank (300.00) 12/16/ CONTRACT LABOR Expense Page 4
5 TOTAL FLEET SERVICES /30/ CASH IN BK-OPERATING Bank (2,982.16) /15/ GAS AND OIL Expense GAS AND OIL Expense GAS AND OIL Expense 2, GAS AND OIL Expense GAS AND OIL Expense GAS AND OIL Expense TOTAL 3, GALL'S INC /10/ CASH IN BK-OPERATING Bank (1,282.74) /22/ MISCELLANEOUS EQUIP... Expense 1, /22/ UNIFORMS Expense /25/ UNIFORMS Expense TOTAL 1, GALL'S INC /23/ CASH IN BK-OPERATING Bank (55.80) /07/ UNIFORMS Expense TOTAL Gexa Energy /17/ CASH IN BK-OPERATING Bank (12,397.97) /06/ STREET LIGHTS Expense 9, /06/ UTILITIES Expense 2, /06/ UTILITIES Expense TOTAL 12, GST PUBLIC SAFETY SUPPLY /10/ CASH IN BK-OPERATING Bank (118.79) INV /20/ UNIFORMS Expense INV /02/ UNIFORMS Expense TOTAL Page 5
6 Guest Tire & Wheels /03/ CASH IN BK-OPERATING Bank (919.88) /24/ VEHICLE O&M Expense TOTAL Guest Tire & Wheels /17/ CASH IN BK-OPERATING Bank (17.00) /25/ VEHICLE O&M Expense TOTAL Jeff Vick /16/ CASH IN BK-OPERATING Bank (50.00) 12/16/ COUNCIL Expense TOTAL Jeffery Greenlee /16/ CASH IN BK-OPERATING Bank (275.00) 12/16/ COUNCIL Expense TOTAL Jessica Nicole Jones /10/ CASH IN BK-OPERATING Bank (165.00) 12/04/ CITY FINE COLLECTIONS Income TOTAL JOHN G. HANCOCK /10/ CASH IN BK-OPERATING Bank (100.00) /03/ WEBSITE DESIGN & IMP... Expense TOTAL Justin Seed Co /03/ CASH IN BK-OPERATING Bank (877.50) /03/ PARKS AND RECREATI... Expense Page 6
7 TOTAL Kenneth Bateman /16/ CASH IN BK-OPERATING Bank (50.00) 12/16/ COUNCIL Expense TOTAL Lance Anglin /16/ CASH IN BK-OPERATING Bank (225.00) 12/16/ COUNCIL Expense TOTAL Linebarger Goggan Blair & Sampson /17/ CASH IN BK-OPERATING Bank (4,722.94) Novem... 12/16/ CITY FINE COLLECTIONS Income 4, TOTAL 4, LOYD HIGDON /03/ CASH IN BK-OPERATING Bank (208.00) 12/02/ MISC. CONTRACT SERV... Expense TOTAL MAIN STREET HARDWARE /03/ CASH IN BK-OPERATING Bank (389.61) B /04/ MISCELLANEOUS Expense B /12/ MISCELLANEOUS Expense C /13/ MISCELLANEOUS Expense C /14/ TOOLS AND EQUIPMENT Expense C /17/ TOOLS AND EQUIPMENT Expense B /25/ TOOLS AND EQUIPMENT Expense TOTAL MERRIMAN INCORPORATED /10/ CASH IN BK-OPERATING Bank (938.88) /30/ OFFICE SUPPLIES Expense Page 7
8 TOTAL MID-AMERICAN RESEARCH CHEMIC /30/ CASH IN BK-OPERATING Bank (1,809.18) /19/ GAS AND OIL Expense 1, TOTAL 1, Motorola Solutions Inc /03/ CASH IN BK-OPERATING Bank (2,545.75) 10/09/ CAPITAL OUTLAY-PATR... Expense 2, TOTAL 2, NAVARRO COUNTY ELECTRIC /03/ CASH IN BK-OPERATING Bank (3.86) 11/28/ STREET LIGHTS Expense 3.86 TOTAL 3.86 Nevill Document Solutions /03/ CASH IN BK-OPERATING Bank (664.87) /24/ OFFICE EQUIPMENT Expense OFFICE SUPPLIES Expense TOTAL Nevill Document Solutions /23/ CASH IN BK-OPERATING Bank (760.46) 55R /18/ OFFICE EQUIPMENT Expense OFFICE SUPPLIES Expense OFFICE EQUIPMENT Expense TOTAL NICHOLS, JACKSON, DILLARD, HAG /10/ CASH IN BK-OPERATING Bank (2,500.00) 12/03/ LEGAL Expense 2, TOTAL 2, Page 8
9 O'REILLY AUTO PARTS /10/ CASH IN BK-OPERATING Bank (689.70) 11/28/ VEHICLE O&M Expense VEHICLE O&M Expense TOTAL Oak Cliff Office Supply & Printing /17/ CASH IN BK-OPERATING Bank (115.15) /03/ OFFICE SUPPLIES Expense /03/ OFFICE SUPPLIES Expense /04/ OFFICE SUPPLIES Expense TOTAL Oak Cliff Office Supply & Printing /17/ CASH IN BK-OPERATING Bank (83.49) /03/ OFFICE SUPPLIES Expense /05/ OFFICE SUPPLIES Expense TOTAL Oak Cliff Office Supply & Printing /23/ CASH IN BK-OPERATING Bank (105.94) /16/ OFFICE SUPPLIES Expense /18/ OFFICE SUPPLIES Expense 9.18 TOTAL PALMER EDC draft 12/31/ CASH IN BK-OPERATING Bank (4,935.19) DUE TO EDC Other Current... 4, TOTAL 4, PETTY CASH /03/ CASH IN BK-OPERATING Bank (115.99) 12/02/ JURY Expense POSTAGE Expense TOTAL Page 9
10 PITNEY BOWES /30/ CASH IN BK-OPERATING Bank (136.94) /03/ POSTAGE Expense TOTAL PowR-Quip /30/ CASH IN BK-OPERATING Bank (5,221.00) /17/ TOOLS AND EQUIPMENT Expense 5, TOTAL 5, Purchase Power - Police Dept /23/ CASH IN BK-OPERATING Bank (520.99) 12/12/ POSTAGE Expense TOTAL Pursuit Safety, Inc /10/ CASH IN BK-OPERATING Bank (592.78) /01/ VEHICLE O&M Expense TOTAL Pursuit Safety, Inc /23/ CASH IN BK-OPERATING Bank (6,446.96) /18/ CAPITAL OUTLAY-PATR... Expense 6, TOTAL 6, Raul Medina /16/ CASH IN BK-OPERATING Bank (175.00) 12/16/ COUNCIL Expense TOTAL Regina Pelham /17/ CASH IN BK-OPERATING Bank (18.00) 12/12/ CITY FINE COLLECTIONS Income TOTAL Page 10
11 ROBERT BARAN /03/ CASH IN BK-OPERATING Bank (100.00) /03/ CONTRACT LABOR Expense TOTAL ROBERT BARAN /03/ CASH IN BK-OPERATING Bank (400.00) /03/ TECHNOLOGY Expense TOTAL ROBERT BARAN /17/ CASH IN BK-OPERATING Bank (1,100.00) /17/ TECHNOLOGY Expense /17/ COMPUTER EQUIPMEN... Expense TOTAL 1, SA-SO COMPANY /10/ CASH IN BK-OPERATING Bank (2,085.51) S /02/ MISCELLANEOUS Expense 1, SIGNS Expense TOTAL 2, Sparkletts and Sierra Springs /17/ CASH IN BK-OPERATING Bank (54.17) /29/ MISCELLANEOUS Expense TOTAL Sparkletts and Sierra Springs /23/ CASH IN BK-OPERATING Bank (37.88) /14/ OFFICE SUPPLIES Expense TOTAL TEXAS MUNICIPAL LEAGUE /10/ CASH IN BK-OPERATING Bank (483.00) Page 11
12 12/01/ WORKERS COMPENSAT... Expense WORKERS COMPENSA... Expense WORKERS COMPENSAT... Expense TOTAL Tino's Tire Shop /03/ CASH IN BK-OPERATING Bank (5.00) /26/ VEHICLE O&M Expense 5.00 TOTAL 5.00 Tino's Tire Shop /10/ CASH IN BK-OPERATING Bank (16.00) /02/ VEHICLE O&M Expense /05/ VEHICLE O&M Expense 6.00 TOTAL TMCEC /17/ CASH IN BK-OPERATING Bank (50.00) 12/11/ TRAINING Expense TOTAL UNITED RENTALS /10/ CASH IN BK-OPERATING Bank (1,582.34) /25/ MISC. CONTRACT SERV... Expense 1, TOTAL 1, VERIZON SOUTHWEST /10/ CASH IN BK-OPERATING Bank (1,370.52) 11/28/ TELEPHONE Expense PHONE Expense PHONE AND PAGER Expense TOTAL 1, Verizon Wireless /23/ CASH IN BK-OPERATING Bank (922.88) /10/ PHONE Expense Page 12
13 PHONE AND PAGER Expense TOTAL WALLACE HUGHEY /16/ CASH IN BK-OPERATING Bank (250.00) 12/16/ COUNCIL Expense TOTAL WAXAHACHIE DAILY LIGHT /30/ CASH IN BK-OPERATING Bank (155.53) c /23/ NOTICE Expense TOTAL YELDELL, WILSON & CO., P.C /17/ CASH IN BK-OPERATING Bank (8,945.00) /30/ AUDIT Expense 7, ACCOUNTING SERVICES Expense 1, TOTAL 8, Page 13
El Paso County Emergency Services District #2 Chase Check Register - Operating January through March 2015
Jan - Mar 15 01/02/2015 1315 Alpine Electric, LP Invoice #49852 295.00 01/02/2015 1316 Blue Cross Blue Shield of Texas Acct. #108038 - Billing Period: January 2015 3,629.15 01/02/2015 1317 CNS El Paso,
TRINITY COUNTY FY 2011 BUDGET
TRINITY COUNTY FY This budget will raise more total property taxes than last year s budget by $530,920 or 17.41%, and of that amount, $38,202 is tax revenue to be raised from new property added to the
Salisbury Township Payment Approval Report by GL No - Manager Page: 1 Paid / Unpaid Invoices 08/08/2009-08/21/2009
Salisbury Township Payment Approval Report by GL No - Manager Page: 1 06-448.315 Miscellaneous Services 7 A-B-E Laboratory Water analysis - July 07292009 07/29/2009 230.00 01-401.251 Vehicle Maintenance
CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION MARCH 1, 2015 - MARCH 31, 2015 CK# Date 14654 3/2 Caterpillar Financial Services 4,762.
CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION MARCH 1, 2015 - MARCH 31, 2015 CK# Date 14654 3/2 Caterpillar Financial Services 4,762.11 Cat 816 Compactor Payment 14655 3/2 Caterpillar Financial Services
For Che Accounting Periods 11/11
For doc «s from 10162 to 10275, Operating Cash For Che Accounting Periods 11/11 Page: 1 of 8 Fund Department None (Account) iooo iooo iooo -.000 GKIIBKA!. GENERA], 212500 DUE TO OTHER GOVERNMENTS 343320
General Ledger Account Explanations
General Ledger Account Explanations 1040 Exchange - This account is used as a holding For example: when having to make a manual debit & credit to two accounts to offset each other, this account is used.
KAUFMAN ECONOMIC DEVELOPMENT CORPORATION Business Plan for FY 2015 Approved August 12, 2014
KAUFMAN ECONOMIC DEVELOPMENT CORPORATION Business Plan for FY 2015 Approved August 12, 2014 MISSION: The Mission of the Kaufman Economic Development Corporation is to make Kaufman one of the most economically
Global Village Charter Collaborative Check Detail September 2012
Check 09/28/2012 8101 1st Bank Checking -1.00 0313.01 Banking Services Fees -1.00 1.00 TOTAL -1.00 1.00 Check 09/30/2012 8101.02 1st Bank Merchant Account -1.00 0313.01 Banking Services Fees -1.00 1.00
City of Gun Barrel City Check Register Expense Quarterly As of June 30, 2015
1030 Cash in Bank-General Fund Check 04/02/2015 48605 Scottie's -300.00 Liability Check 04/02/2015 48606 Texas Child Support Disbursement -148.63 Liability Check 04/02/2015 48607 TX Child Support SDU -348.94
CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION JANUARY 1, 2015 - JANUARY 31, 2015 CK# Date 14144 1/5 Caterpillar Financial Services 4,762.
CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION JANUARY 1, 2015 - JANUARY 31, 2015 CK# Date 14144 1/5 Caterpillar Financial Services 4,762.11 Welch Cat 816 State Compactor Bank Payment 14145 1/5 Norma Morales
City of Butler, Pennsylvania Fiscal Year 2014 General Fund Budget (Fund 01)
Mayor's Office Mayor's Salary $ 10,000 Printing & Promotions Office Supplies Travel Expenses Total 10,000 City Solicitor Solicitor's Salary 36,745 Office Supplies Total 36,745 Office of the City Clerk
Members of the City of Bloomington Common Council Susie Johnson, Director, Department of Public Works Date: July 20, 2009
Department of Public Works 2010 Budget Proposal Memorandum To: From: Members of the City of Bloomington Common Council Susie Johnson, Director, Department of Public Works Date: July 20, 2009 In preparation
TDI. TITLE DATA Excellence by Design. Customer List (By County) 1 As of February 1, 2016
TDI TITLE DATA Excellence by Design Customer List (By County) 1 As of February 1, 2016 ATASCOSA COUNTY 2. Capital Title of Texas, LLC 3. Chicago Title of Texas, LLC 4. Excel Title Group, LLC 5. Great American
Instruction Sheet for Recordkeeping Template: Monthly Operational Expenses for Farm
Instruction Sheet for Recordkeeping Template: The intent of this table is to provide a place for recording farm expenses that you incurred and paid in the tax year. Generally, farmers can deduct the current
Southwest Area Regional Transit District Check/Voucher Register From 2/1/2014 Through 2/28/2014
Description LO-MAR 2/1/ 2740 1008 285.00 RENT FOR FEB LO-MAR 2/1/ 456.00 RENT FOR FEB LO-MAR 2/1/ 459.00 RENT FOR FEB Total LO-MAR 1,200.00 CDTLS 2/5/ 2758 1008 2,195.38 LOAN PMT FOR FEB Total CDTLS 2,195.38
R E M A I N I N G B U D G E T D E T A I L A N A L Y S I S
PAGE 1 0001 GENERAL (CURRENT EXPENSE) -00 GENERAL (CURRENT EXPENSE) ed - - - - - - - - - - E X P E N D I T U R E S - - - - - - - - - - PAGE 2 0001 GENERAL (CURRENT EXPENSE) -01 CLERK / AUDITOR ed - - -
Ellis County, Texas 2013/2014 Fiscal Year Proposed Budget
Ellis County, Texas 2013/2014 Fiscal Year Proposed Budget This budget will raise more total property taxes than last year's budget by $1,211,215 (2.74%), and of that amount $884,577 is tax revenue to be
Peoria County General Fund
Peoria County General Fund Financial Data through December 31, 201 (As of March 17, 2016) 201 Revenues 201 Expenditures Year to Date Budget 4,044,999 Year to Date Budget 4,024,494 Year to Date Actual 44,068,112
COUNTY OF GREENVILLE EQUIPMENT MANAGEMENT SYSTEM
COUNTY OF GREENVILLE EQUIPMENT MANAGEMENT SYSTEM I POLICY The equipment management system provides detail and management information about replacement and operation costs for the County s rolling equipment.
DUTCHESS COUNTY DEPARTMENT OF CENTRAL SERVICES AUTO SERVICE CENTER DIVISION
DUTCHESS COUNTY DEPARTMENT OF CENTRAL SERVICES AUTO SERVICE CENTER DIVISION Comptroller s Summary...3 Organization and Background...3 Audit Scope, Objective and Methodology...3 Summary of Findings...3
CITY OF COLEMAN, TEXAS FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR'S REPORT SEPTEMBER 30, 2014
CITY OF COLEMAN, TEXAS FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR'S REPORT SEPTEMBER 30, 2014 Becky Roberts, CPA 104 Pine Street, Suite 610 Abilene, Texas 79601 325-665-5239 becky.roberts@rm-cpa.net
INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF ALMONT POST DATES 11/17/2015-12/01/2015 GEN CK #34600-34624, EQUIP EFT #90
Fund 101 GENERAL FUND 101-000-214.751 DUE TO PAYROLL FUND PAYROLL FUND PAYROLL 141 38,708.98 34609 38,708.98 Dept 101 GOVERNING BODY 101-101-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP
Student Activities. Lesson Eight. Cars And Loans 04/09
Student Activities $ Lesson Eight Cars And Loans 04/09 the operating costs of a car Model year Make, size, model Fixed costs Depreciation: Purchase price $ divided by estimated life of years $ Annual insurance
Non-Labor Expense Account Code Definitions
Materials and Supplies 7011 Lab Supplies 7014 Uniforms 7016 Cleaning Supplies 7025 Marketing & Promotions 7028 Office Supplies 7029 General Materials 7058 Medical Supplies 7072 Printing 7081 Postage &
OBJECT CODES WITH DESCRIPTIONS WITHIN FINANCIAL STATEMENT CODE FOR FUNDS 10, 15, 16
720 MAINTENANCE 7260 Furniture & Equipment Maintenance Repairs to furniture and equipment. This relates to office equipment and portable Equipment (e.g. lawnmowers, compressors, etc; does not include Blinn
Construction Planning, Equipment, and Methods
CHAPTER Construction Planning, Equipment, and Methods EQUIPMENT COST Sixth Edition A. J. Clark School of Engineering Department of Civil and Environmental Engineering 3a By Dr. Ibrahim Assakkaf ENCE 420
The following terms should be understood prior to review of the Services Policy:
1.0 BACKGROUND AND PURPOSE The Department of Facilities Management (FM) at the Colorado School of Mines has developed a Services policy to define for the campus community the types of services provided
FINANCE REPORT 1 SOUTH CENTRAL REGIONAL LIBRARY COUNCIL #7 FISCAL YEAR 2011-2012 1-31, 2012 CHECKS: 4698-4717 DOC
FINANCE REPORT Page 1 SOUTH CENTRAL REGIONAL LIBRARY COUNCIL Bill Sheet #7 FISCAL YEAR 2011-2012 January 1-31, 2012 CHECKS: 4698-4717 DOC # 2012-15 for approval by the Board of Trustees SALARIES AND WAGES
MINUTES OF REGULAR MEETING HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 191 FEBRUARY 27, 2013
MINUTES OF REGULAR MEETING HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO. 191 FEBRUARY 27, 2013 STATE OF TEXAS COUNTY OF HARRIS The Board of Directors of Harris County Municipal Utility District No. 191
General Motors Dealer s Standard Accounting System Manual
General Motors Dealer s Standard Accounting System Manual 2013 General Motors Corporation This manual cannot be reproduced in whole or in part without the expressed written permission of General Motors
Accounts Payable Invoice Report Payment Date Range 01/26/13-02/01/13 Report By Vendor - Invoice Summary Listing
Accounts Payable Invoice Report Payment Date Range 01/26/13-02/01/13 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Payment Date Invoice Net Amount Vendor 1106 - Accurate
2013-2014 Budget. Emergency Communication District of Ector County. Board of Managers:
2013-2014 Budget Emergency Communication District of Ector County Board of Managers: Bennie Cope, Chairman Freddie Gardner, Vice-Chairman Timothy Burton, Secretary Thomas McCain Jimmy Ellis Staff: Kevin
TOWNSHIP OF FREEHOLD COUNTY OF MONMOUTH AUDIT REPORT FOR THE YEAR ENDED DECEMBER 31, 2015
TOWNSHIP OF FREEHOLD COUNTY OF MONMOUTH AUDIT REPORT FOR THE YEAR ENDED DECEMBER 31, 2015 TOWNSHIP OF FREEHOLD COUNTY OF MONMOUTH, NEW JERSEY TABLE OF CONTENTS EXHIBIT PAGE PART I Independent Auditors'
COMMITTEE ON CLAIMS. Bus date: 07/17/2014 Invoice Distribution by Account OTDSTA.L02 Page 1
Bus date: 07/17/2014 Invoice Distribution by Account OTDSTA.L02 Page 1 11-01-00-5003 REPAIRS & MAINTENANCE 141481 36924 9917033 3043 MORING DISPOSAL 1 Inv 144.05 Invoice number.: 141481 141482 36925 167335
OFFICE OF FLEET MANAGEMENT FISCAL YEAR 2016 BUDGET TESTIMONY APRIL 22, 2015 EXECUTIVE SUMMARY
OFFICE OF FLEET MANAGEMENT FISCAL YEAR 2016 BUDGET TESTIMONY APRIL 22, 2015 EXECUTIVE SUMMARY DEPARTMENT MISSION AND FUNCTION Mission: To support City departments and agencies in the delivery of municipal
Fleet Management Division City of Jacksonville, Florida. Karim Kurji, Chief
Fleet Management Division City of Jacksonville, Florida Karim Kurji, Chief 1 Our Mission The mission of Fleet Management is to provide reliable, safe, and well maintained vehicles and equipment, and services
Financial and Business Solutions (FABS) Contract No. GS-23F-0086W Authorized Federal Supply Schedule Price List
Financial and Business Solutions (FABS) Contract No. GS-23F-0086W Authorized Federal Supply Schedule Price List Schedule Title: Financial and Business Solutions (FABS) Industrial Group 520 7 Contract Number:
Dental Practice Overhead Survey
Dental Practice Overhead Survey 2013 Data Compiled in 2014 Table of Contents Introduction Letter... 1 General Dentistry... 2 Endodontics... 3 Oral and Maxillofacial Surgery... 4 Orthodontics... 5 Pediatric
2016 Proposed Budget
Revenue 301 Real Property Taxes 301.00 Real Estate Taxes 661,079 301.20 Real Estate Taxes Prior 3,000 301.30 Real Estate Taxes Delinquent 15,000 Sub-Total $679,079 310 Local Enabling Taxes 310.10 Real
California State Accounting Manual Object Classification Description. Descriptions for District Sub-Account Codes Associated with the Major Object
4300 Materials and Supplies. Record expenditures for consumable materials and supplies to be used by students, teachers, and other LEA personnel. Instructional materials and supplies are those used in
Page 1 OLSON CPAs, PLLC CERTIFIED PUBLIC ACCOUNTANTS 2015 INCOME TAX ORGANIZER ********************************************************
Page 1 OLSON CPAs, PLLC CERTIFIED PUBLIC ACCOUNTANTS 2015 INCOME TAX ORGANIZER ******************************************************** Client Name: E-mail: Telephone: Day Evening NOTES: If we DID NOT
METRO. Fiscal Year 2013 Monthly Board Report. June 2013 (Third Quarter Fiscal Year-to-Date)
METRO Fiscal Year 2013 Monthly Board Report Revenue Expense Ridership Performance (Third Quarter Fiscal Year-to-Date) 7/16/2013 Table of Contents Section A Section B Section C Section D Section E Section
FLORDELL IDLLS 7001 BRANDON AVE. FLORDELL HILLS MO. 63136 PHONE: 314-382-5524 FAX: 314-382-6919
FLORDELL IDLLS 7001 BRANDON AVE. FLORDELL HILLS MO. 63136 PHONE: 314-382-5524 FAX: 314-382-6919 Line item budget for most recent fiscal year - Enclosed Most recent annual financial report - Enclosed Listing
Check Number Day Vendor Name Payment Amount 187447 09/03/2015 PALMETTO CORPORATION OF CONWAY 8,430.00 187449 09/03/2015 CAINES, CHRIS 49.
Type 187447 09/03/2015 PALMETTO CORPORATION OF CONWAY 8,430.00 187449 09/03/2015 CAINES, CHRIS 49.84 187450 09/03/2015 MILLER, MICHAEL 53.76 187451 09/03/2015 ARAMARK 144.37 187452 09/03/2015 AT&T 115.15
Genesee Community College (GCC) Certificate Programs And Two Year Degree Program
Genesee Community College (GCC) Certificate Programs And Two Year Degree Program Business and Commerce Accounting Business Administration Customer Relationship Management Entrepreneurship Fashion Merchandising
$42.00/hour - Certified, $32.00/hour - General Labor
RICHARDSON ISD RFSP-1259 SKILLED TRADES SERVICES COMPANY NAME SERVICES OFFERED COST OF SERVICES Aqua Bore LLC Boring Services 2" bore: dirt - $7.00 ft. ($600.00 min.), rock - $12.00 ft. ($850.00 min.)
Disposition Entity Award Refer Carry. Comments. 14/0182 Bid HC 14/0183 Bid HCHD 14/0195 Bid HC 14/0201 Bid HC 14/0208 Bid HC 14/0209 Bid HC
Tabulation Recap This is an unofficial working document. 's offer is the official document. Job Number BID/ RFP 14/0182 Bid HC 14/0183 Bid HCHD 14/0195 Bid HC 14/0201 Bid HC 14/0208 Bid HC 14/0209 Bid
Adopted Budget Report Town Of Farmville
GENERAL FUND EXPENSES LEGISLATIVE DEPT 10 10011100 SALARIES 849950 10 10031100 SALARIES COUNCIL 7000000 10 20011100 FICA 540617 10 20051100 HOSPITAL INSURANCE 4040565 10 20061100 LIFE INSURANCE 781 10
Commuteride Department
Commuteride Department Operational Budget Summary 7000 - Commuteride Category Sum of FY13 Sum of FY14 Sum of FY15 Sum of FY16 Sum of FY17 Contracts 214706 192023 295200 301000 317000 Equipment 1982696
TABLE OF CONTENTS CENTRAL SERVICES FUND
TABLE OF CONTENTS Central Services Fund Overview... 83 Income Summary with Requirements by Department and by Category... 83 Central Services Fund Resources... 84 Central Services Fund Resources Allocation
Student Activities. Lesson Nine. Cars and Loans 04/09
Student Activities $ Lesson Nine Cars and Loans 04/09 operating costs of a motor vehicle model year make, size, model fixed costs Depreciation: Purchase price $ divided by estimated life years $ Annual
Fiscal Year 2014 Certified Financial Statement
Fiscal Year 2014 Certified Financial Statement Reporting Manual and Forms for Second Class Cities State of Alaska Sean Parnell, Governor Department of Commerce, Community, and Economic Development Susan
Common Expense Account Codes
20001 Service & Supplies...2 21000 Agricultural Related...2 22500 Postage & Shipping...2 22000 Communications...2 23000 Utilities...3 23300 Waste Disposal...3 23370 Maintenance & Repairs...3 24000 Rentals
1782 Notice Notes Report Pay 2015
UNIT NUMBER 334 GREENFIELD CIVIL CITY 1782 Notice Notes Report Pay 215 2/11/215 1:4AM County 3 11 GENERAL Budget approved for displayed amount. $7,613,84 Rate reduced to remain within statutory levy limitation.
Town of Pahrump- Accounts Payable Description List
Town of Pahrump- Accounts Payable Description List Page 1 AT & T LONG DISTANCE Internet Svc Aug 2, 2011 CYODER Total Check Amt $172.00 AIRGAS WEST INC Cust#ZAW62 Med/supplies - 02 AGLINES Total Check Amt
Department Engineering & Public Works - Budget For City Utilities
City of Port Alberni Five Year Financial Plan Summary Document Table of Contents About 3 Fire Department 4 Police (RCMP) 5 Economic Development Department 6 The - Five Year Financial Plan Summary Document
A (800) 274-3321 (800) 359-6859
No. 14-1299 IN THE Supreme Court of the United States FELDER S COLLISION PARTS, INC., Petitioner, v. ALL STAR ADVERTISING AGENCY, INC., et al., Respondents. ON PETITION FOR A WRIT OF CERTIORARI TO THE
City of Villa Park ~I-\-~ ~Q. 17855 Santiago Boulevard, Villa Park, california 92861-4187 (714) 998-1500 Fax: (714) 998-1508. www.
City of Villa Park 17855 Santiago Boulevard, Villa Park, california 92861-4187 (714) 998-1500 Fax: (714) 998-1508 ~I-\-~ ~Q www. villapark org FINANCIAL ACTIVITY CITY COUNCIL MEETING: June 28, 2011 FINANCIAL
9:28 AM Austin Rowing Club. 10/10/13 Profit & Loss Cash Basis January through September 2013
Ordinary Income/Expense Income 550 Vendor Overhead - Incoming 37,929.02 412.00 Membership Dues 413 Regular Membership 121,639.06 415 Competitive Crew Membership 44,032.00 414 Student Membership 225.00
BUDGET BALANCE -113,288 49,720 58,530 8,810 Prepared by: Donald C. Schaedig FUND BALANCE -31,842 17,878 26,688 9/11/2013
ATLANTA COMMUNITY SCHOOLS 2013-14 BUDGET SUMMARY-AMENDMENT # 1 2013-14 2013-14 2013-14 APPROVED BUDGET AMENDED 2012-13 BUDGET AMENDMENT BUDGET Actual 6/17/2013 9/16/2013 CHANGES FTE for Foundation Allowance
Product Marketing Guide. We re On The Road With You
Product Marketing Guide We re On The Road With You Underwriting Appetite Trucking with a radius of up to 1,000 miles between terminals Target classes include: + Waste Haulers + Concrete Mix-In Transit
City of Midland Adopted Annual Budget Line Item Detail for the Fiscal Year Ending June 30, 2017
This document contains the adopted annual budget line item detail for the City of Midland. It lists every individual account budgeted by the City. It is sorted by fund number and organized by the major
ESTATE PLANNING QUESTIONNAIRE
ESTATE PLANNING QUESTIONNAIRE MALOUF NAKOS SWINSON & JACKSON, P.C. Merit Tower 12222 Merit Drive, Suite 1000 Dallas, Texas 75251 Tel: (214) 273-0600 Fax: (214) 273-0601 General Personal Information FAMILY
How To Improve Your Fleet Maintenance
BUSINESS PLAN: Fleet Management How does this service contribute to the results identified in the City of London Strategic Plan? A strong economy A vibrant and diverse community A green and growing City
Tax Resolution Underwriting Worksheet
Tax Resolution Underwriting Worksheet Office: Tax Consultant: Date: Personal Information Spouse info Taxpayer's name DOB SSN Filing Status (SINGLE, JOINTLY, SEPARATELY) Address Home Phone Number Cell Phone
2015 Budget. 310.21 Earned Income CURRENT 280,000.00 319.12 Earned Income DELQT 2,000.00 310.20 Earned Income Tx-TOTALS - Other 0.00 $ 282,000.
2015 Budget Income Transfer from special funds 27,812.00 $ 27,182.00 310.01 Per Capita CURRENT 2,500.00 319.10 Per Capita PRIOR YEAR 500.00 310.00 Per Capita Taxes-TOTALS - Other 0.00 $ 3,000.00 310.21
COMMISSIONER PROCEEDINGS
APRIL 6, 2015 COMMISSIONER PROCEEDINGS GRANT, NEBRASKA The regular meeting of the Board of Commissioners of Perkins County, Nebraska, was held at 8:30 a.m. in the County Courthouse in Grant, Nebraska.
Account Numbering. By separating each account by several numbers, many new accounts can be added between any two while maintaining the logical order.
Chart of Accounts The chart of accounts is a listing of all the accounts in the general ledger, each account accompanied by a reference number. To set up a chart of accounts, one first needs to define
Town of Clinton Budget Recommendations
Town of Clinton Budget Recommendations Fiscal Year 2016 July 1, 2015 June 30, 2016 20-May-15 Fiscal Year 2015 Fiscal Year 2016 114 - Moderator Moderator Salary 100.00 100.00 Moderator Misc. Expense 50.00
Product Marketing Guide. We re On The Road With You. www.deep-south.com. We re On The Road With You
Product Marketing Guide www.deep-south.com Deep South Offers Coverage to Target Classes Deep South has earned a reputation as a specialist commercial automobile insurance provider. We take that expertise
Preface... v. Who Should Read This Book Organization and Content Acknowledgments Contacting the Author About the Author. Table of Contents...
Preface.................................................................... v Who Should Read This Book Organization and Content Acknowledgments Contacting the Author About the Author vi vi ix ix ix Table
Public Building Commission of Chicago. M/WBE Networking Session-Retrofit One and Surveillance Network Programs
Public Building Commission of Chicago -Retrofit One and Surveillance Network Programs Welcome Terri Haymaker, Director of Planning, PBC Energy Service Companies (ESCO) Ameresco, Inc. Noresco, LLC Schneider
INFORMATION TECHNOLOGY
MISSION STATEMENT The Information Technology department provides technology, telecommunications and information systems leadership and strategic planning while ensuring efficient, cost effective implementation
BUY Matrix. Revised 03/18/15. P-Card/Dept. Card (less than $750) Independent Contractor Form. Direct Pay Form. Business and Travel Expense Report
701500 Departmental Operating Pool 701511 Office Supplies except furniture and technology related items 701512 Library Supplies 701513 Instructional Supplies 701514 Laboratory Supplies 701516 Printer Suppliers
SUPPLEMENTAL SHOWING, PARTS 21.100(d) and 101.103(d)
PURSUANT TO PART 21.100(d) AND 101.103(d) OF THE FCC RULES AND REGULATIONS, THE ABOVE REFERENCED MICROWAVE ROUTE WAS COORDINATED WITH THE EXISTING LICENSEES AND APPLICANTS WHOSE FACILITIES COULD BE AFFECTED.
Texas Department of Insurance. issued by the
This section of the Texas Department of Insurance s 132nd Annual Report presents statistical information on companies placed in supervision, conservatorship and receivership. It also contains financial
best-in-class service fully covered
best-in-class service fully covered 24/7 Emergency Roadside Tire Service Get Back On The Road Fast Your call or web request to the Goodyear Fleet HQ SM Solution Center for breakdown service starts the
2016 APPROVED GENERAL FUND BUDGET
216 APPROVED GENERAL FUND BUDGET ACCOUNT DESCRIPTION 216 APPROVED REAL ESTATE TAXES Real Estate Tax- Current Year Real Estate Tax - Prior Year Real Estate Tax- Delinquent from Tax Claim Bureau TAXES Real
VENDOR S LIST APPLICATION
PURCHASING DEPARTMENT 1201 BRYCE DRIVE MISSION TX 78572-4399 (956) 323-5524 Fax (956) 323-8109 This Vendor s List Application form is intended for use in identifying vendors desiring to receive Notices
Map of proposed GRI Business Activity Groups to Thomson Reuters Business Classification (TRBC)
Additional information about the project can be found at https://www.globalreporting.org/reporting/sector-guidance/topics-research/pages/default.aspx Map of proposed GRI Business Activity Groups to Thomson
Fund Department Name (Account) Vendor #/Name Description Amount
09/18/12 CITY OF LIVINGSTON Page: 1 of 6 1000 GENERAL 214010 CIVIC CENTER DEPOSITS 999999 COPENHAUER, GAY Refund deposit CC ct 100.00 1000 GENERAL 351033 PARKING 999999 IAMS, JESSICA Over payment - parki
Fleet Management Department FY2015 Core Services Presentation
Fleet Management Department FY2015 Core Services Presentation Kenneth H. Hoglund, P.E., Director October 9, 2014 Fleet Management Department, Kenneth H. Hoglund, P.E. Director $98,817,605 375.0 Finance
Revenue & Expenditure Comparison
Page 1 of 263 001 GENERAL CORPORATE Revenues Dept 000 001 000-311.00 REAL ESTATE TAXES 1,414,777.37 4,198,366.90 4,368,990.00 96.09 1,254,572.29 3,343,944.42 3,272,298.00 102.19 001 000-312.00 ENTERPRISE
Keith Williams email keith_lw@yahoo.com (214) 212-4879 website www.keith-art.com
Keith Williams email keith_lw@yahoo.com (214) 212-4879 website www.keith-art.com Education 2006 MFA, University of Texas at San Antonio, concentration in painting and drawing, with Honors. 2002-2003 Resident
University of Texas Southwestern Medical Center at Dallas Expenditures by Category For the Six Months Ended February 28, 2011
University of Texas Southwestern Medical Center at Dallas Expenditures by Category For the Six Months Ended February 28, 2011 Expense Type Code Description Amount Salaries and Wages 001 Faculty Full-Time
Check One: Single Married Filing Joint Surviving Widow/Widower Married Filing Separately (enter spouse s name/ss No. Above) Dependents Name
Felix Guillot, EA, ABA, ATA Kendyl Guillot, ABA E-Tax, LLC 318-445-5564 etaxla.com tax@etaxla.com Tax Organizer Tax Year 2014 Name: Taxpayer SS No. Birthdate/ Spouse SS No. Birthdate/ Address: Telephone
What s deductible & What s not for Property Investors?
What s deductible & What s not for Property Investors? Below is a list of items which you can claim as a deduction against rental income for this year. Further below is a list of items which are not deductible,
1 of 7 3/10/2013 12:40 AM
1 of 7 3/10/2013 12:40 AM Find a Business About Kanab Business Resources Join the Chamber Contact Us For Members Search Search Site Chamber News 12/19/12 Small Business Job Creation Kanab, Utah Chamber
Integra Realty Resources - Fort Worth
Integra Realty Resources - Fort Worth National Overview Local Expertise... Nationally Integra Realty Resources, Inc. provides world-class commercial real estate valuation, counseling, and advisory services.
DAY CARE EXPENSE. Medical/Dental Expenses. Taxes Paid. Interest Expense Mortgage interest paid - attach Form-1098(s)
DAY CARE EXPENSE Provider #1 Address City/State/Zip EIN/SS# (Mandatory) Amount Paid: Provider #2 Address City/State/Zip EIN/SS# Amount Paid: Children cared for Medical/Dental Expenses Medical insurance
OVERVIEW OF EMPLOYEE BENEFITS
OVERVIEW OF EMPLOYEE BENEFITS The following is a summary of benefits as of October 1, 2015; please see the official Policy and Procedures manual for the City of Stafford or contact Human Resources for
ALACHUA COUNTY FLEET MANAGEMENT
ALACHUA COUNTY FLEET MANAGEMENT MISSION STATEMENT Assist our customers in the effective and efficient completion of their missions by providing safe, appropriate, and well maintained fleet vehicles and
Audits of Automobile Body and Repair Shops
Audits of Automobile Body and Repair Shops If you are in certain retail businesses, industry specific audit procedures may be performed by the IRS in addition to the standard procedures performed during
Administrative Policies and Procedures Manual 801 PURCHASING GOODS AND SERVICES
VER: 1.0 CSA Review Date: 12/2008 Revised: 12/2008 Administrative Policies and Procedures Manual 801 PURCHASING GOODS AND SERVICES POLICY Purchases shall be made by: a purchase order issued by the Administrative
Mecklenburg County Department of Internal Audit. Fuelman Gas Card Investigation Report 1288
Mecklenburg County Department of Internal Audit Fuelman Gas Card Investigation Report 1288 November 29, 2012 Internal Audit s Mission Internal Audit Contacts Through open communication, professionalism,
You just realized that with work, school, sports and other obligations you REALLY need a set of wheels.
Introduction You just realized that with work, school, sports and other obligations you REALLY need a set of wheels. But what is it going to cost? And Your budget only allows you 400 a month! And you have
Vehicle Maintenance Policies and Procedures
Vehicle Maintenance Policies and Procedures Adopted: 09/20/2011 1 Table of Contents Introduction:... 4 Goals and objectives:... 5 Goals:... 5 Objectives:... 5 Preventative Maintenance:... 6 Daily... 6
INDEPENDENT CONTRACTOR AGREEMENT
INDEPENDENT CONTRACTOR AGREEMENT TERMS OF AGREEMENT This agreement shall remain in effect for three (3) years from date of this agreement, provided Independent Contractor has not violated any part of this
Certified Installation Providers
Certified Installation Providers Using a Gamber-Johnson Certified Installation provider assures you that your mounting system is not only well-designed and manufactured to quality standards, but that it
COVERAGES AND ENDORSEMENTS
1 DESCRIPTION OF PERSONAL AUTO COVERAGE The following is a general description of the coverages provided by the Personal Auto coverage form. The policy deductible applies to coverages and endorsements