Board Report. Page: 1. Group by Vendor; Order by Vendor; No Range; Show Paid; Date: Jul, 2013;
|
|
|
- Lindsay Barrett
- 8 years ago
- Views:
Transcription
1 Page: 1 AERO COMPUTERS LTD JULY PHONE/INTERNET SVC AERO COMPUTERS LTD Total for AERO COMPUTERS LTD $ ALL AMERICAN RECONDITION 23 FB HELMETS ALL AMERICAN RECONDITION 13 FB HELMETS ALL AMERICAN FOOTBALL SUPPLIES-JD COACH ALL AMERICAN , Total for ALL AMERICAN $3,96 ALLENDALE ASSOCIATION THILMANY MAY 31 DAYS R & B ALLENDALE ASSOCIATION , THILMANY MAY 18 DAYS TUITION ALLENDALE ASSOCIATION , Total for ALLENDALE ASSOCIATION $13, AMALGAMATED BANK BOND #4219 INTEREST PAYMENT AMALGAMATED BANK , BOND #4220 INTEREST PAYMENT AMALGAMATED BANK , Total for AMALGAMATED BANK $35,65 AT & T BG MAY/JUNE AT & T Total for AT & T $36.67 CALOW'S LENA HARDWARE DAY RUG SHAMPOO RENTAL CALOW'S LENA HARDWARE Total for CALOW'S LENA HARDWARE $54.00 CDW-G GOVERNMENT INC LICENSE RENEWAL FY13 SM RUR CDW-G GOVERNMENT INC , Total for CDW-G GOVERNMENT INC $2, CENGAGE LEARNING TEXTBOOKS EBERLE CENGAGE LEARNING , Total for CENGAGE LEARNING $1, CLARNO LUMBER & SUPPLY CO GS GYM ANCHOR REPAIR PARTS CLARNO LUMBER & SUPPLY CO Total for CLARNO LUMBER & SUPPLY CO $ COMMONWEALTH EDISON GS ELECTRIC MAY/JUNE COMMONWEALTH EDISON BALLDIAMOND ELECTRIC MAY/JU COMMONWEALTH EDISON HS ELECTRIC MAY/JUNE COMMONWEALTH EDISON HS ELECTRIC MAY/JUNE COMMONWEALTH EDISON BG ELECTRIC MAY/JUNE COMMONWEALTH EDISON Total for COMMONWEALTH EDISON $1, CULLIGAN 15 BAGS SOFT SALT CULLIGAN Total for CULLIGAN $99.50 DEMCO SUPPLIES LIBRARY & A.V. DEMCO Total for DEMCO $ DOUGLAS DeSCHEPPER FY14 TQ 6/24 MILEAGE EXPENSE DOUGLAS DeSCHEPPER
2 Page: 2 Total for DOUGLAS DeSCHEPPER $ DISCOUNT SCHOOL SUPPLY GEN SUPPLIES SWART DISCOUNT SCHOOL SUPPLY Total for DISCOUNT SCHOOL SUPPLY $26.66 EFLEXGROUP.COM JULY ADMIN FEE EFLEXGROUP.COM Total for EFLEXGROUP.COM $75.00 TERRY ELGIN CPR CLASS MILEAGE DUE 6/11 TERRY ELGIN Total for TERRY ELGIN $49.50 FOLLETT SOFTWARE CO HS SUPPORT CATALONG & CIRC FOLLETT SOFTWARE CO FY14 LIBRARY CAT RENEWAL/SV FOLLETT SOFTWARE CO Total for FOLLETT SOFTWARE CO $1, FREEPORT PEST CONTROL GS PEST CONTROL FREEPORT PEST CONTROL HS PEST CONTROL FREEPORT PEST CONTROL Total for FREEPORT PEST CONTROL $88.00 FREEPORT JOURNAL STANDARD NOTICE OF PUBLIC MTG IN LMC FREEPORT JOURNAL STANDARD Total for FREEPORT JOURNAL STANDARD $55.15 FREEPORT SCHOOL DIST DAYS TRANS TO DOLAN DUR FREEPORT SCHOOL DIST , Total for FREEPORT SCHOOL DIST. 145 $3, FRONTIER BG JUNE/JULY FRONTIER Total for FRONTIER $43.37 GOOGLE INC FY13 SM RURAL ANNUAL SVC GOOGLE INC , Total for GOOGLE INC $1, GROUPCAST LLC FY14 SCHOOL REACH SVC/SM R GROUPCAST LLC Total for GROUPCAST LLC $ HAMMOND & STEPHENS CUM FOLDERS & GRADE BOOKS HAMMOND & STEPHENS Total for HAMMOND & STEPHENS $90.47 HARDER HELSLEY ROCKFORD CUSTODIAL SUPPLIES HARDER HELSLEY ROCKFORD , RETURN CUSTODIAL SUPPLIES HARDER HELSLEY ROCKFORD Total for HARDER HELSLEY ROCKFORD $ HOMETOWN TROPHIES & MORE SPRING SPORT AWARDS HOMETOWN TROPHIES & MORE Total for HOMETOWN TROPHIES & MORE $58.00 THE HORTON GROUP INC
3 Page: 3 DOYLE TREASURERS BOND THE HORTON GROUP INC , DOYLE TREASURERS BOND THE HORTON GROUP INC Total for THE HORTON GROUP INC $1, HUDSON ENERGY HS ELECTRIC MAY/JUNE HUDSON ENERGY , Total for HUDSON ENERGY $1, IL ASSN. Of SCHOOL BOARDS FY14 DUES IL ASSN. Of SCHOOL BOARDS , Total for IL ASSN. Of SCHOOL BOARDS $2, ILL ASSOC OF SCH ADMIN FY14 DESCHEPPER MEMBERSHI ILL ASSOC OF SCH ADMIN , Total for ILL ASSOC OF SCH ADMIN $1, IMEA FY14 HS CHOIR/BAND DUES IMEA Total for IMEA $3 ** IMPREST FUND ** HS STUDENT LUNCH ACCT REFU ** IMPREST FUND ** KRUG AFLAC REFUND ** IMPREST FUND ** DESCHEPPER BD CONV REGIST ** IMPREST FUND ** DESCHEPPER BD CONV HOTEL D ** IMPREST FUND ** GS STUDENT LUNCH ACCT REFU ** IMPREST FUND ** POSTAGE EXPENSE ** IMPREST FUND ** Total for ** IMPREST FUND ** $1, LEASE CONSULTANTS DD COPIER PRINCIPAL PMT LEASE CONSULTANTS DD COPIER INT PMT LEASE CONSULTANTS Total for LEASE CONSULTANTS $97.46 LEARNING RESOURCES TEXT/WORKBOOKS SCHROCK/S LEARNING RESOURCES Total for LEARNING RESOURCES $89.07 THE LEARNING WORKSHOP FY14 TQ 6/28 HANSON REGISTRA THE LEARNING WORKSHOP Total for THE LEARNING WORKSHOP $ MENARDS GS ART ROOM PAINTING SUPPLI MENARDS FY14 PASS ROOM SUPPLIES MENARDS GS GYM SUPPLIES MENARDS GS GYM SUPPLIES MENARDS GS SUPPLIES MENARDS HS JANECKE OFFICE REMODEL MENARDS HS JANECKE OFFICE REMODEL MENARDS HS JANECKE OFFICE REMODEL MENARDS HS JANECKE OFFICE REMODEL MENARDS BG HOT WATER HEATER & SUPP MENARDS GEN AG SUPPLIES MENARDS HS PRIN OFFICE REMODEL MENARDS Total for MENARDS $2, MOBILE ELECTRONICS INC REMOVE RADIOS FROM 4 BUSES MOBILE ELECTRONICS INC
4 Page: 4 Total for MOBILE ELECTRONICS INC. $ THE MONROE CLINIC FY13 DEHAVEN BUS PHYSICAL THE MONROE CLINIC Total for THE MONROE CLINIC $31.25 NICOR GAS BG HEATING MAY NICOR GAS HS HEATING MAY NICOR GAS GS HEATING MAY NICOR GAS Total for NICOR GAS $1, NORTH COOK INTERMEDIATE S FY14 TQ DESCHEPPER 6/24 REG NORTH COOK INTERMEDIATE S Total for NORTH COOK INTERMEDIATE S $ NSN EMPLOYER SERVICES INC FY14 UNEMPLOYEMENT SVC NSN EMPLOYER SERVICES INC Total for NSN EMPLOYER SERVICES INC $ O'REILLY AUTO PARTS PARTS; TIRES; OIL; ETC.. O'REILLY AUTO PARTS Total for O'REILLY AUTO PARTS $92.81 PAPER CASES WHITE COPY PAPER PAPER , Total for PAPER 101 $1, PER MAR SECURITY SERVCIE FY14 SECURITY SVC PER MAR SECURITY SERVCIE Total for PER MAR SECURITY SERVCIE $ ** PETTY CASH ** HS POSTAGE EXPENSE ** PETTY CASH ** HS CUSTODIAL SUPPLIES ** PETTY CASH ** GS POSTAGE EXPENSE ** PETTY CASH ** Total for ** PETTY CASH ** $52.16 PIEPER LAWN CARE 4 MAY MOWINGS INC PLAYGROU PIEPER LAWN CARE ,22 1 MAY MOWING NO PLAYGROUN PIEPER LAWN CARE /7;6/14;/6/21;6/28 MOWINGS PIEPER LAWN CARE ,04 Total for PIEPER LAWN CARE $2,52 PRAIRIE FARMS DAIRY HS MAY MILK PRAIRIE FARMS DAIRY GS MAY MILK PRAIRIE FARMS DAIRY Total for PRAIRIE FARMS DAIRY $1, PRECISION DRIVE & CONTROL GS-30 FLUORESCENT BULBS PRECISION DRIVE & CONTROL Total for PRECISION DRIVE & CONTROL $68.79 PSIC FY14 WC INSURANCE PSIC , TORT BUILDING INSURANCE PSIC , BUILDING INSURANCE PSIC , SB LEGAL LIAB INSURANCE PSIC ,452.00
5 Page: UMBRELLA INSURANCE PSIC ,51 STUDENT ACCIDENT COVERAGE PSIC , PSIC SERVICES PSIC , TORT INSURANCE-LOSS FUNDS PSIC , SCHOOL VAN INSURANCE PSIC FY14 DR ED CAR INSURANCE PSIC FY14 BUS FLEET INSURANCE PSIC , Total for PSIC $53, QUILL CORPORATION INK CART SUPPLIES COMPUTER QUILL CORPORATION BOOKKEEPER INK CART & SUPP QUILL CORPORATION SUPPLIES ADMIN & SEC QUILL CORPORATION Total for QUILL CORPORATION $ REALLY GOOD STUFF INC FY13 TITLE I SUPPLIES REALLY GOOD STUFF INC Total for REALLY GOOD STUFF INC. $62.20 REBECCA ANDERSON FY14 TQ 6/10-6/13 MILEAGE & ME REBECCA ANDERSON Total for REBECCA ANDERSON $95.58 ROBBINS SCHWARTZ NICHOLAS BOARD OF EDUCA LEGAL SVC ROBBINS SCHWARTZ NICHOLAS Total for ROBBINS SCHWARTZ NICHOLAS $ ROCK VALLEY PUBLISHINGLLC TMC STUDY & JOB OPENING ADS ROCK VALLEY PUBLISHINGLLC Total for ROCK VALLEY PUBLISHINGLLC $33.76 RUBBER STAMPS UNLIMITED HS OFFICE STAMP RUBBER STAMPS UNLIMITED Total for RUBBER STAMPS UNLIMITED $29.77 SARA HINDERMAN FY14 TQ 6/10/6/11 MILEAGE EXPE SARA HINDERMAN Total for SARA HINDERMAN $40.70 SCHOOL SPECIALTIES CO FY13 TITLE I SUPPLIES SCHOOL SPECIALTIES CO WHITE BOARD 6TH GRD & HS MA SCHOOL SPECIALTIES CO , Total for SCHOOL SPECIALTIES CO. $1, SCHOOL MATE 65 GS PLANNERS SCHOOL MATE GS PLANNERS SCHOOL MATE Total for SCHOOL MATE $42 STAFF DEVELOPMENT FOR EDU /20-7/22 FY14 TQ CAHOON REGI STAFF DEVELOPMENT FOR EDU Total for STAFF DEVELOPMENT FOR EDU $ STAPLES SUPPLIES LIBRARY & A.V. STAPLES SUPPLIES ADMIN & SEC STAPLES Total for STAPLES $14.27
6 Page: 6 STEVE MONTE FILL IN GYM WATER FOUNTAIN H STEVE MONTE Total for STEVE MONTE $16 TREND ENTERPRISES INC SCHOENY BOARD $200 SUPPLIE TREND ENTERPRISES INC Total for TREND ENTERPRISES INC $ UNITED STATES POSTAL SVC 6 BOXES STAMPED ENVELOPES UNITED STATES POSTAL SVC , Total for UNITED STATES POSTAL SVC $1, VANGUARD ENERGY SVC LLC GS HEATING MAY VANGUARD ENERGY SVC LLC HS HEATING MAY VANGUARD ENERGY SVC LLC Total for VANGUARD ENERGY SVC LLC $ VILLAGE OF ORANGEVILLE GS WATER & SEWER MAY VILLAGE OF ORANGEVILLE HS WATER & SEWER MAY VILLAGE OF ORANGEVILLE Total for VILLAGE OF ORANGEVILLE $98 VILLAGE VOICES LIBRARY ANNUAL SUBSCRIPTION VILLAGE VOICES Total for VILLAGE VOICES $3 WAYNE SCHOFIELD PLUMBING CONCESSION STAND SEWER LIN WAYNE SCHOFIELD PLUMBING Total for WAYNE SCHOFIELD PLUMBING $ WILLIAM V MACGILL SUPPLIES STAFF NURSE WILLIAM V MACGILL Total for WILLIAM V MACGILL $108.62
7 Page: 7 Fund 10 Revenue Expense 57, Asset 57, Liability Total for Fund 10 57, , Fund 20 Expense 11, Asset 11, Total for Fund 20 11, , Fund 30 Expense 35,65 Asset 35,65 Total for Fund 30 35,65 35,65 Fund 40 Expense 11, Asset 11, Total for Fund 40 11, , Fund 80 Expense 33, Asset 33, Total for Fund 80 33, , Grand Total Revenue Expense 150, Asset 150, Liability Grand Total 150, ,544.63
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
PRIVATE SCHOOLS FOR THE DISABLED 2002-2003 CHART OF ACCOUNTS
(1) Special Education - Instruction - Used for private schools charging one rate per school 1 Salaries of Teachers 11-200-100-101 The salaries for all teacher of the handicapped services rendered to pupils
SAVANNAH R-III - SAVANNAH MO DETAILED CASH JOURNAL LISTING - SUPPLIER NAME ORDER FOR 08/2015 PAGE:
SAVANNAH R-III - SAVANNAH MO DETAILED CASH JOURNAL LISTING - SUPPLIER NAME ORDER FOR 08/2015 PAGE: 1 AIRGAS USA LLC 34 342 1 8722 BO MAINTENANCE - AIRGA -232.77 CSW Ou 8/5/2015 8/4/2015 1 2541 6411.22
CITY OF HURSTBOURNE ACRES, KENTUCKY Treasurer's Report 10/13/2011
, KENTUCKY Treasurer's Report 10/13/2011 BANK ACCOUNT BALANCES PNC Bank Regular checking account 78,098.55 Money Market account 2,635.79 80,734.34 INVESTMENTS & CERTIFICATES OF DEPOSIT Edward Jones rate
Object Code Numbers: Object Descriptions: SECTION M EXPENDITURE / EXPENSE FUNCTION AND OBJECT CODES
SECTION M EXPENDITURE / EXPENSE FUNCTION AND OBJECT CODES Revised 8/2009 Personal Services - Salaries 111 Teachers and Professional Personnel 112 Teachers Aids 113 Clerical 114-119 Other Employees 121
Moving to a 4-day week: How much is saved?
1 Moving to a 4-day week: How much is saved? Robert S. Michael T he suggestion that Indiana schools might reduce their expenditures 20 percent or more without a reduction in teacher salaries by switching
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
Following is a summary of financial statement position of School Lane Charter School for the period ending May 31, 2016.
TO: Board of Trustees DATE: June 9, 2016 RE: May 31, 2016 Financial Statements Following is a summary of financial statement position of School Lane Charter School for the period ending May 31, 2016. Balance
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
General Capital Special Pension Building Food ASP &
Regular School Board Meeting Oldham-Ramona School Dist 39-5 September 12, 2013 The Oldham-Ramona School Board of Education met in regular session at 7:00 p.m. at the school. Present were Lisa Beyer, Lance
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 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
Code Descriptor FY 17
E. OBJECT DEFINITIONS 100 Salaries. Amounts paid to employees of the LEA who are considered to be in positions of a permanent nature or hired temporarily, including personnel substituting for those in
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
Greater Phoenix Urban League
Greater Phoenix Urban League City of Phoenix Head Start Refunding Budget Narrative - 43 - March 25, 2004 Greater Phoenix Urban League Budget Narrative Program Year 39 (2004-2005) Program Funding Overview
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
Louisiana Department of Education FY14 1003(g) School Improvement Grant LEA Application Budget
LA Department of Education Contact: John Baxter Phone: 2253429442 John.Baxter@la.gov Louisiana Department of Education FY14 1003(g) School Improvement Grant LEA Application Budget Applicants must complete
Bronx Community College Budget Office CUNY First FAS Expense Code Crosswalk
FAS Expense Code Crosswalk Legacy (FAS) Expense Code Account Budget Rollup Account Rollup Account Description Account Description 200 Office Supplies 51001 80061 Supplies & Materials General 200 Paper
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
South Orange County Community College District. July 1, 2015 through August 5, 2015
Purchase Order Ratification (Supplier) EXHIBIT A 1 of 3 P170335 AAA Electric Motor Sales Parts and Supplies 6,000.00 P170141 Accrediting Commission for Community & Junior [] Annual Dues 2015-16 26,832.00
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
RAPPAHANNOCK COUNTY PUBLIC SCHOOLS 2015-2016 BUDGET
!!!! RAPPAHANNOCK COUNTY PUBLIC SCHOOLS 2015-2016 BUDGET ENROLLMENT 900!! 1 FUNDS REVENUE SUMMARY 2015-16 (Based on 900 ADM) Based on Amendments Adopted by the 2015 General Assembly to the Governor's Budget
TOWN OF MONSON - CERTIFICATION OF APPROPRIATIONS. Voters in Attendance Prec. A 126 Prec. B 153 Prec. C 163 Total: 442
TOWN OF MONSON - CERTIFICATION OF APPROPRIATIONS Date of Town Meeting: 14-May-12 Town Meeting Type: Annual X Special Voters in Attendance Prec. A 126 Prec. B 153 Prec. C 163 Total: 442 Art Total From From
BUTTE COUNTY OFFICE OF EDUCATION BUDGET ITEM DETAIL REVENUE & EXPENDITURES
Fund: 01 GENERAL FUND Fund Balance 9791 BEGINNING BALANCE TEACHER CREDENTIAL BLK GRT OGA Per Meeting 04/13/12 Total for Object 9791 Total for Fund Balance Revenues 8590 8677 ALL OTHER STATE REVENUE TEACHER
Riverview Charter School FY-15 Budget Comparisons
Academic School Year Number of Students 2014-2015 532 FND REVENUE Revenues 6/26/14 1 100 1920 Contributions, Donations & Fundraising $186,436 2 100 1,999 Enrichment 125,000 3 100 2,100 Base Student Funding
BUCKEYE VALLEY LOCAL SCHOOLS, DELAWARE COUNTY NOTES/ASSUMPTIONS TO FIVE-YEAR FORECAST FOR APPROVAL MAY 13, 2014
May 13, 2014 The following assumptions were used in projecting revenue and expenditures for Fiscal Year 2014 through 2018. This is the district s best estimates at this point in time. This forecast is
Please complete this Organizer before your appointment. Street Address City State ZIP Home Phone
Womack Tax Prep LLC Client Tax Organizer Please complete this Organizer before your appointment. 1. Personal Information Name Soc. Sec.. Date of Birth Occupation Work Phone Taxpayer Spouse Street Address
General Fund Expenditures
The general fund is used to report all financial expenditures related to the basic education programs and operations of the school system. Expenditures are grouped into object classes and categories as
17 2/17/2015 67726 ACCO ENGINEERED SYSTEMS GLENDALE CA 77.00 MHHS Repairs
Mountain Home School District #193 Vendor Check Expense Report February-15 CHECK CHECK VENDOR INVOICE INVOICE CHECK seq # DATE NUMBER VENDOR CITY ST AMOUNT DESCRIPTION AMOUNT 1 2/5/2015 67722 CASTELLANOS,
Public Health Accounts Payable by GL Distribution Payment Date Range 10/01/15-10/31/15
Fund 001 - General Fund Department 510 - Emergency Management Services Sub-Department 510 - Emergency Management Services Account 52190 - Equipment Rental 1216 - Waste Management of Illinois - West 3511061-2354-
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
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
Unified Chart of Accounts (c) (version 3.0) Content - Key Word Index (sorted by account name)
(sorted by name) possible names 1215 A/R - Allowance for doubtful pledges s receivables 1115 A/R - Allowance for doubtful receivables s receivables 1210 A/R - pledges receivable s receivables 1110 A/R
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
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
Description of Object Codes Used in Expenditure of State Funds
Object Code Description Object Codes provide a description of the expenditure of a service or commodity. There are seven broad categories that are broken out in further detail. 100 Salaries 200 Employer
SERVICES POOL ACCOUNT CODES AND ACCOUNTS ACCOUNT DESCRIPTION
REPORT FGRACH 7120 Contractual Services 712110 Express Services 712120 Outbound Freight Services 712130 Messenger Services 712150 Printing Services 712190 Inbound Freight Services 712210 Organization Memberships
Part I- Changes to Expense Account Code usage starting July 1, 2013 (for FY14):
Updated August 19, 2013 Part I- Changes to Expense Account Code usage starting July 1, 2013 (for FY14): Please start using the following expense account codes for all Direct Pay, Requisitions and PO, Petty
INITIAL CLIENT QUESTIONNAIRE Financial. Name: SSN: DOB: Spouse: SSN: DOB: Address: City: State: Zip: Length of Residence:
FOR OFFICE USE ONLY Chapter 7 13 Individual Joint Attorney s Fee: Filing Fee: INITIAL CLIENT QUESTIONNAIRE Financial Date: Name: SSN: DOB: Spouse: SSN: DOB: Address: City: State: Zip: County: Length of
For more help on saving and paying off debt, please visit www.norwaysavingsbank.com/resources_center/calculators/
For more help on saving and paying off debt, please visit www.norwaysavingsbank.com/resources_center/calculators/ Practical Savings Tips for Every Day Saving Try take-out once a month instead of dining
Before you can enter your accounts, you must first review and design the Account Code Levels; Account Type, Entity and Level(s) and Sub Account.
BUILD YOUR CHART OF ACCOUNTS Charts of Accounts are essentially a listing of the various categories for income, expenses, asset, liabilities, net assets associated with the finances of an organization.
MARK SCHEME for the November 2005 question paper ACCOUNTING
www.xtremepapers.com UNIVERSITY OF CAMBRIDGE INTERNATIONAL EXAMINATIONS International General Certificate of Secondary Education MARK SCHEME for the November 2005 question paper ACCOUNTING 0452/02 Paper
Energy Consumption. U.S. Energy Consumption by Sector, 2013. Energy Use. Who Uses Energy? Residential and Commercial Sectors
Energy Use Think about how you use energy every day. You wake up to an alarm clock. You take a shower with water warmed by a hot water heater. You listen to music on the radio as you dress. You catch the
Client Tax Organizer If you have rental property or are self-employed, please request additional organizers.
Client Tax Organizer If you have rental property or are self-employed, please request additional organizers. 1. Personal Information Name Soc. Sec.. Date of Birth Occupation Work Phone Taxpayer Spouse
UNM Commodity Codes. Team 1-Brett, Gary, Jenny, Bernadette, Ryan & Isabel - purchasingteam1@unm.edu Architect/Engineering Services
UNM Commodity Codes Commodity Code Commodity Description Examples Advertising/Media/Public Relations - Advertising/Media/Public Relations Services 3100 Services, Advertising Architect/Engineering - Architect/Engineering
Energy Consumption. Energy Use. U.S. Energy Consumption by Sector, 2009. Who Uses Energy? Residential and Commercial Sectors
Energy Use Think about how you use energy every day. You wake up to an alarm clock. You take a shower with water warmed by a hot water heater. You listen to music on the radio as you dress. You catch the
Client Tax Organizer
Client Tax Organizer Please complete this Organizer before your appointment. Prior year clients should use the proforma Organizer provided. 1. Personal Information Name Soc. Sec.. Date of Birth Occupation
EXAMPLE #1. No form needed because this is all deductible mileage.
EXAMPLE #1 to (McEvoy) = MILEAGE EXPENSES ONLY 30 miles (round trip mileage) No form needed because this is all deductible mileage. (McEvoy) EXPENSES $ EXAMPLE #2 to (McEvoy) = MILEAGE EXPENSES ONLY 30
REVENUE AND EXPENSES PER BOOKS ---------
FORM 990PF, PART I - OTHER INCOME ================================= - REVENUE AND EXPENSES PER BOOKS --- NET INVESTMENT INCOME STOCK LOAN INCOME 8,288,983. 8,288,983. EQUITY PARTNERSHIP INVESTMENTS NONE
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
A D M I N I S T R A T I V E P O L I C Y
TITLE: VEHICLE USE POLICY APPROVED: July 1992 REVIEWED: December 2, 2002 April 11, 2006 December 8, 2008 NEXT REVIEW: 2011-2012 RESPONSIBILITY: Director, Campus Operations APPENDICES: CROSS-REFERENCE:
12:35 PM Emerald Isle Property Owners Association. 01/27/10 Profit & Loss Accrual Basis January through December 2009
Ordinary Income/Expense Income Income Sales Tax Discount 16.91 Fines 275.00 Ticket Sales Magic Springs 2,233.35 Garvan Gardens 27.00 Total Ticket Sales 2,260.35 Key Charge 30.00 Cleaning Fees-Rental, Trades
CHURCH PLANTING GROWTH PROJECTOR
September 2014 CHURCH PLANTING GROWTH PROJECTOR Church Planting Growth Projector 1 PROCEDURES FOR BUDGETING EXPENSE The Church Planting Growth Projector is an amazing tool to assist you in developing your
AGRICULTURAL LOAN APPLICATION
AGRICULTURAL LOAN APPLICATION REQUESTED LOAN AMOUNT PURPOSE APPLICANT TYPE INDIVIDUAL JOINT CORPORATION PARTNERSHIP OTHER REQUESTED LOAN TYPE OPERATING LINE OF CREDIT TERM EQUIPMENT REAL ESTATE INDIVIDUAL
BOARD OF EDUCATION YUTAN PUBLIC SCHOOLS
BOARD OF EDUCATION YUTAN PUBLIC SCHOOLS BOARD MEETING MINUTES HIGH SCHOOL BOARD ROOM 6:00 P.M. OCTOBER 12, 2015 A. Call to Order B. Pledge of Allegiance C. Roll Call: Joe Vandenack, Danny Josoff, Danielle
TRANSPORTATION EXPENDITURE REPORT 2014-15
Michigan Department of Education Office of Special Education TRANSPORTATION EXPENDITURE REPORT 2014-15 General Instructions 1. The SE-4094 covers expenditures for the school year July 1 to June 30. 2.
CHAPTER 2 CUSTOMIZING QUICKBOOKS AND THE CHART OF ACCOUNTS
CHAPTER 2 CUSTOMIZING QUICKBOOKS AND THE CHART OF ACCOUNTS INSTRUCTOR NOTE: Assignments that can be graded using the QuickBooks Grade Assistant are designated with a *. To download the QuickBooks Grade
2:06 PM GLOBE CHARTER SCHOOL. 08/31/15 Profit & Loss Budget vs. Actual Accrual Basis July through August 2014
Jul - Aug 14 Budget $ Over Budget Ordinary Income/Expense Income 1110000 DISTRICT 11 RECURRING MLO 9,386.00 9,386.00 0.00 1990000 MISCELLANEOUS REVENUE 0.00 5,000.00-5,000.00 2000000 DISTRICT 11 PPR FUNDING
List of Services - 2007 Survey
000 Basic Sales Tax Rate List of Services - 2007 Survey Agricultural Services 001 Soil prep., custom baling, other ag. services 002 Veterinary services (both large and small animal) 003 Horse boarding
DELTA COUNTY SCHOOL DISTRICT 50J DELTA-MONTROSE TECHNICAL COLLEGE DMTC GENERAL FUND BUDGETED EXPENDITURES 2009-2010 BOARD APPROVED NOVEMBER 19, 2009
DELTA COUNTY SCHOOL DISTRICT 50J DELTA-MONTROSE TECHNICAL COLLEGE DMTC GENERAL FUND BUDGETED EXPENDITURES 2009-2010 BOARD APPROVED NOVEMBER 19, 2009 BUDGETED ACCOUNT ACCOUNT NAME EXPENSES 7001 GENERAL
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.
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
Can I Deduct That? (or how organize and manage expenses for your Direct Sales dōterra Business) by Susan McCarthy, GOLD IPC
Can I Deduct That? (or how organize and manage expenses for your Direct Sales dōterra Business) by Susan McCarthy, GOLD IPC 1 Getting Started Separate Business from Personal Set up a Filing System Set
The following is a basic list of Fees* that may be associated with the licensing & appointment process.
The following is a basic list of Fees* that may be associated with the licensing & appointment process. These fees are due at the time of licensing: E & O Insurance 2013-2014 rates Premium is pro-rated
STONEHILL COLLEGE CHART OF ACCOUNTS - CHART "S" LIST OF EXPENSE ACCOUNTS. Banner Account Number. Banner Account Name
STONEHILL COLLEGE CHART OF ACCOUNTS - CHART "S" LIST OF EXPENSE ACCOUNTS Banner Account Number Banner Account Name Supplies 70010 Office Supplies 70020 Mass Supplies 70025 Custodial Supplies 70030 Pest
*Be sure to include all calculations! Use binder paper if you need more space!*
CAR PROJECT Name: *Be sure to include all calculations! Use binder paper if you need more space!* Part 1: Costs associated with owning a vehicle 1) Look at Canadian websites of different car dealerships.
Client Tax Organizer
Client Tax Organizer Please complete this Organizer before your appointment. Prior year clients should use the proforms Organizer provided. 1. Personal Information Name Soc. Sec.. Date of Birth Occupation
Name Phone Number Year THIS WORKSHEET IS PROVIDED FOR YOUR CONVENIENCE, TO HELP YOU ORGANIZE EXPENSES FOR THE FOLLOWING:
Name Phone Number Year THIS WORKSHEET IS PROVIDED FOR YOUR CONVENIENCE, TO HELP YOU ORGANIZE EXPENSES FOR THE FOLLOWING: AUTO FOR BUSINESS OFFICE-IN-HOME CHILD CARE **AUTO EXPENSES** MAKE OF CAR/TRUCK
Personal Information. Name Soc. Sec. No. Date of Birth Occupation Work Phone Taxpayer: Spouse: Street Address City State Zip
Paid to Taxpayer Paid to Spouse Client Tax Organizer Please complete this Organizer before your appointment. Prior year clients should use a personalized Organizer. To request a personalized Organizer,
Federation of Tax Administrators Survey of Services Current NC law
Federation of Tax Administrators Survey of Services Current NC law Other States Agricultural Services 1 Soil prep., custom baling, other ag. services E 4 2 Veterinary services (both large and small animal)
EXAMPLES OF SELF-EMPLOYED BUSINESS EXPENSES
EXAMPLES OF SELF-EMPLOYED BUSINESS EXPENSES After you have visited my website, www.junewalkeronline.com, and read FEATURE # 3 which explains what makes an expense a business deduction, the following list
Comparison of 1997 NAICS-based ISI codes with 2002 NAICS-based ISI codes
Comparison of 1997 NAICS-based ISI s with 2002 NAICS-based ISI s The following table shows how the international surveys industry (ISI) s based on the 1997 North American Industry Classification System
Resident Guide A Guide for Your Local Services
Resident Guide A Guide for Your Local Services Commuting The Texoma Area Paratransit Service (TAPS) provides residents of Gainesville and Cooke County van and bus service. Call the TAPS office at 1-800-256-0911
State of Minnesota Model Fleet Safety Management Standards
State of Minnesota Model Fleet Safety Management Standards Anyone who has ever been involved in even a minor fender bender is aware of the resulting fallout which involves time, money and effort. Accidents
Travel Policy Philosophy Purpose Scope Guidelines Auditing and Internal Control
Travel Policy Philosophy Travel and entertainment related expenses will be paid by the Association if they are deemed to be reasonable, appropriately documented, properly authorized and within the guidelines
MASTERCARD PROCUREMENT PROGRAM Cardholder s Guide
MASTERCARD PROCUREMENT PROGRAM Cardholder s Guide MASTERCARD OVERVIEW Welcome to Illinois Institute of Technology s implementation of the JP Morgan Chase Bank MasterCard Procurement Program. This procurement
30June 2016. Sharon Stringfellow Client Service Manager DAC Bond 3920 N. Orange Avenue Suite 1750 Orlando, FL 32801
ora~o Sprinas charter Aca~em~ ioo(e enujm. i.u111 to crnj1 liola mw effertit
Lachowicz & Company, LLC www.cpapros.com Tax Organizer Tax Year 2009
Lachowicz & Company, LLC www.cpapros.com Tax Organizer Tax Year 2009 Name: Taxpayer SS No. Birthdate/Age Spouse SS No. Birthdate/Age Address: Telephone (Home) ( ) Telephone (Work) ( ) Cell Phone: ( ) Cell
Child Placing Agency (CPA) Cost Report
Child Placing Agency (CPA) Cost Report Reporting Period: 1/1/2011 to: 12/31/2011 VENDOR Vendor Name Street Address City State Zip Code Telephone Number Agency Type License Facility Type Federal Tax Identification
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
Name Num Date Account Account Type Original Amount. 5STAR LIFE INSURANCE COMPANY 37851 12/23/2014 1001002 CASH IN BK-OPERATING Bank (269.
5STAR LIFE INSURANCE COMPANY 37851 12/23/2014 1001002 CASH IN BK-OPERATING Bank (269.40) 12/15/2014 1002125 AFTERTAX LIFE INSURA... Other Current... 269.40 TOTAL 269.40 AFLAC 37837 12/17/2014 1001002 CASH
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
GENESEO COMMUNITY UNIT SCHOOL DISTRICT #228. 2015-16 RETURNING STUDENT REGISTRATION NEW STUDENT REGISTRATION, and BACK-TO-SCHOOL INFORMATION
GENESEO COMMUNITY UNIT SCHOOL DISTRICT #228 2015-16 RETURNING STUDENT REGISTRATION NEW STUDENT REGISTRATION, and BACK-TO-SCHOOL INFORMATION The first day of school for 2015-16 will be Thursday, August
ADMINISTRATIVE/PROFESSIONAL
ADMINISTRATIVE/PROFESSIONAL Pay Grade 101 Minimum Midpoint Maximum Daily Rate 262.03 316.71 371.79 Academic Advisor 226 Athletic Trainer 197 Camp Coord 504 207 Camp Coord AA/Assess 207 Camp Coord ELL 187
THE TRADE ASSOCIATION FOR PROFESSIONAL PLUMBING & HEATING BUSINESSES
ASSOCIATION OF PLUMBING & HEATING CONTRACTORS SEE INSIDE FOR MORE THE TRADE ASSOCIATION FOR PROFESSIONAL PLUMBING & HEATING BUSINESSES REPRESENTING YOUR INTERESTS FINDING YOU CUSTOMERS KEEPING YOU INFORMED
CONTENTS. Kevin O Riordan 2000 ISBN 1841 31 3750. Folens Publishers, Hibernian Industrial Estate, Greenhills Road. Tallaght, Dublin 24.
CONTENTS Chapter 2: Double-Entry Book-keeping and the Trial Balance... 1 Chapter 3: Profit Measurement and Balance Sheet Preparation... 5 Chapter 4: Value Added Tax and Statutory Deductions... 8 Chapter
The Elysian Fields Guide to Your CHART ACCOUNTS* *How to find your money and organize your books. Chart of Accounts Guide Elysian Fields 2015 1
The Elysian Fields Guide to Your CHART OF ACCOUNTS* *How to find your money and organize your books. Chart of Accounts Guide Elysian Fields 2015 1 INTRODUCTION Think of the Chart of Accounts as the Dewey
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
I. Start up Costs (Three Months Prior to School Opening, One Time):
I. Start up Costs (Three Months Prior to School Opening, One Time): A. Allowable costs in Planning & Design, prior to school opening. Category Insurance Start-up Cost Description (Three Months Prior to
Denver Tax Group, LLC CHADWICK ELLIOTT 1888 Sherman Street SUITE 650 DENVER, CO 80203 (0) Organizer Mailing Slip
Denver Tax Group, LLC CHADWICK ELLIOTT Sherman Street SUITE 0 DENVER, CO 00, (0) Organizer Mailing Slip TAX ORGANIZER TO:, FROM: Denver Tax Group, LLC Sherman Street SUITE 0 DENVER CO 00 (0) -0 Enclosed
A contractor s chart of accounts is the heart of the accounting system. Of particular importance is the cost of sales section (beginning in the 41000
CHART OF ACCOUNTS A contractor s chart of accounts is the heart of the accounting system. Of particular importance is the cost of sales section (beginning in the 41000 series and ending in 43000). This
WAPPINGERS CENTRAL SCHOOL DISTRICT: BUDGET OVERVIEW BOE ADOPTED BUDGET 2013-2014
1 WAPPINGERS CENTRAL SCHOOL DISTRICT: BUDGET OVERVIEW BOE ADOPTED BUDGET 2013-2014 2 WCSD BOE Adopted Budget 2013-2014 IN COMPLIANCE WITH THE TAX CAP 2012-2013 Budget $196,982,040 2013-2014 Budget $205,013,864
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
Viable Financial Models for Organizational Units
Viable Financial Models for Organizational Units Sections Congress Amsterdam 22-24 August 2014 Rajnish Gupta, Singapore Section Treasurer Don Bramlett, IEEE MGA Treasurer 1 2 IEEE SINGAPORE SECTION Membership:
AUGUST 2014 SUMMARY CHECK REGISTER DATE CHECK # CHECK DESCRIPTION AMOUNT
AUGUST 2014 SUMMARY CHECK REGISTER DATE CHECK CHECK DESCRIPTION AMOUNT 08/01/2014 WIRE Public Agency Retirement Services 129,084.79 08/01/2014 WIRE Internal Revenue Service 33,595.57 08/01/2014 WIRE MassMutual
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,
Florida High School Athletic Association, Inc. 2015-16 Fiscal Year Budget
Florida High School Athletic Association, Inc. 2015-16 Fiscal Year 2015-16 Estimated Revenue $5,053,460 Service Fees 2% $107,700 Dues & Fees, 3% $155,600 Officials Fees 11% $549,700 Fines, 2% $116,200
UPPER MACUNGIE TOWNSHIP GENERAL EXPENSES 2014
GENERAL GOVERNMENT ADMINISTRATION 400.113 SALARIES ELECTED OFFICIALS / MEETINGS - Salaries that are paid to the Upper Macungie Township Supervisors to attend meetings. Ashmar - $3,250, Earley - $3,250
PROFIT & LOSS BEFORE. INCOME Fleet Income 10 cars $ 75,000 Recommended tip $ 15,000 TOTAL. $ 90,000 PERSONNEL Gross Admin/accounting salaries $ 16,200
PROFIT & LOSS BEFORE INCOME Fleet Income 10 cars $ 75,000 Recommended tip $ 15,000 TOTAL $ 90,000 PERSONNEL Gross Admin/accounting salaries $ 16,200 Payroll taxes benefits processing $ 3,000 CHAUFFEURS