Forrest M Bird Charter School Check Detail May 2012 Type Num Date Name Account Paid Amount Original Amount

Custer County Monthly Payments Payments From September 1, 2018 Through September 30, 2018

Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their

Custer County Monthly Payments Payments From August 1, 2018 Through August 31, 2018

Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their

Sort by Check Number, Account Code. PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog LAGO VISTA ISD LAGO VISTA ISD

Page: 1 of 5 Payee Organization PO Invoice 001031 07-13-2011 02422 WK Mechanical UNALLOCATED 010979 100-139-01 C Upgrade Cooling Tower 3,179.00 699-81-6249.00-999-199000 007001 07-14-2011 44280 LAGO VISTA

Custer County Monthly Payments Payments From May 1, 2018 Through May 31, 2018

Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their

Custer County Monthly Payments Payments From June 1, 2018 Through June 29, 2018

Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their

TOTAL ASSETS 890,460.66

10:45 AM Indian Lake Property Owners 12/27/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 11,023.90 1001 Bk of Sull.

Custer County Monthly Payments Payments From December 1, 2018 Through December 31, 2018

Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their

Mountain Home School District #193 Vendor Check Expense Report May-18

Mountain Home School District #193 Vendor Check Expense Report May-18 Seq # Check Date Check # Vendor City State Invoice Amount Invoice Description Check Amount 1 5/1/2018 74408 GILBERT, KELLY MOUNTAIN

1. INVOCATION 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL. 4. MINUTES - 3/21/2017 Regular Meeting 5. AGENDA AMENDMENT 6. UNFINISHED BUSINESS 7.

1. INVOCATION 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL REGULAR TOWNSHIP BOARD MEETING - TUESDAY, APRIL 4, 2017 4. MINUTES - 3/21/2017 Regular Meeting AGENDA a. 3/21/17 Minutes Page 2 5. AGENDA AMENDMENT 6.

Invoice Total FormattedAccount Description V $ plates/cakes V $ V $40.

Invoice Total FormattedAccount Description V258415 $47.97 750.040.411.000.000 plates/cakes V474421 $47.97 750.180.411.000.000 V483667 $40.00 750.152.411.000.000 V153130 $81.95 750.128.411.000.000 medallions,

Invoice Total FormattedAccount Description V $ Book fair NOV. V72876 $ ref pay V930725

Invoice Total FormattedAccount Description V247549 $802.14 750.173.411.000.000 Book fair NOV. V72876 $500.00 750.040.411.000.000 ref pay V930725 $1,500.00 750.040.411.000.000 Ben Roeber/Football reimb.

Check# Date Vendor Address Description

Check# Date Vendor Address Description 37783 12/12/2017 ACE MARKETPLACE KAMIAH ID 83536 JANITORIAL SUPPLIES 37784 12/12/2017 ALEXANDER TIFFANY KAMIAH ID 83536 IN LIEU OF TRANSPORTATION..NOV 37785 12/12/2017

201 South Walnut Street City Hall Milford, DE Direct June 8, 2018

OFFICE OF THE CITY MANAGER ERIC NORENBERG, ICMA-CM 201 South Walnut Street City Hall 302.422.1111 Milford, DE 19963 Direct 302.424.8394 www.cityofmilford.com ENorenberg@milford-de.gov June 8, 2018 TO:

Wheatland County. April 3 rd Approved Operating Budget

April 3 rd Approved Operating Budget 2018 2020 Address: 242006 RR 243 Mail: Hwy 1 RR 1 Strathmore, AB T1P 1J6 email: admin@wheatlandcounty.ca phone: 403-934-3321 www.wheatlandcounty.ca Purpose: To identify

Josephine County Expenditure Journal - Monthly 500+ Expenditure Report From 1/1/2011 Through 1/31/2011 Name Fund GL Description Expenditures

ABSOLUTE GOLF CARTS 260 43300 Operating Supplies 650.00 ACTION INDUSTRIAL SYSTEMS 402 44810 Building Operation, Repair, Maint 895.00 ADAPT 250 44100 Professional Service 20,035.44 ADAPT 250 44100 Professional

Requested Motions Motion Number One:

I move to approve checks numbered 1670 through 1723 for a total of $136,105.28. $ 136,105.28 I move to approve the vouchers issued numbers 1793 through 1803 for a total of $28,752.06 $ 28,752.06 I move

RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST #2018-8D

RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST #2018-8D Attached is the list of bills to be approved and broken down by Fund in the following table: Fund (Fund Number) 2018-8D GENERAL FUND (001)

Warrants Payable Detail Disclaimer

Commissioners Brian Sheldon Gwen Brake Glenn Ripley Warrants Payable Detail Disclaimer The following pages are designed to provide supplemental detail to the current month s Warrants Payable. Due to formatting

Custer County Monthly Payments Payments From June 1, 2017 Through June 30, 2017

Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their

City of Fillmore Redevelopment Agency Budget

901 Redevelopment Agency Housing Fund FY 2009/2010 FY 2010/2011 901-0000-0306-050 Interest Earnings 116,970 100,394 100,000 60,000 3,000 3,000 901-0000-0306-051 Interest Earnings-loans 43,690 39,996 30,000

Selected Financial Data Maryland Public Schools Part 2 Expenditures

Selected Financial Data Maryland Public Schools 2016-2017 Part 2 Expenditures Maryland State Department of Education Local Financial Reporting Office 200 West Baltimore Street Baltimore MD 21201-2595 April

Custer County Monthly Payments Payments From January 1, 2017 Through January 31, 2017

Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their

East Goshen Township Other Funds 2018 Proposed Budget

East Goshen Township Other Funds CPI 2.00% YTD YTD State Liquid Fuels Fund Beginning Fund Balance 302 302 302 STATE INTEREST EARNINGS 02341 1000 536 498 624 1,500 790 66 5,200 5,200-0.0% STATE LIQUID FUELS

3frdtl01.p PLUMMER WORLEY JT SCHOOL DISTRICT #44 9:02 AM 10/01/ Monthly Check Register (Dates: 08/01/14-08/31/14) PAGE: 1

05.14.06.00.00-010080 Monthly Check Register (Dates: 08/01/14-08/31/14) PAGE: 1 8233 ABSOLUTE DRUG TESTIN COEUR D ALENE ID July 2014- New Hire/Subs UA 08/11/2014 100.00 8234 AMERIGAS PROPANE LP PITTSURGH

TRANSPORTATION Budget FY FY Governor Recs Senate - SF 1060 (3/21/17) FY 2017 Change Items FY 2018 FY 2019

TRANSPORTATION - BUDGET Appropriations/(Reductions) Tracking (all dollars in thousands, direct appropriations shown unless otherwise indicated) Agency/Program/Budget Activity/ Items FY 2016- Governor Recs

Valley Regional Fire Authority Adopted General Fund Budget

Valley Regional Fire Authority 2018 Adopted General Fund LINE ITEM SUMMARY Page Total Revenue 25,143,542 2 Expenditures: Wages 15,099,345 3 Benefits 5,794,646 4 Supplies 171,000 5 Items purchased for resale

City of Flatonia Proposed Budget

City of Flatonia 2015-2016 City of Flatonia Annual October 1, 2015 September 30, 2016 Mayor Bryan Milson City Council Catherine Steinhauser (Mayor Pro Tem) Dennis Geesaman Mark Eversole Ed Hulsey Ginny

CHECK REGISTER FOR 5/1/2013 TO 5/31/2013 & CHECK NUMBERS 0 TO /02/ BOND REFUND 1,037.50

FY 2012-2013 TOWN OF SURFSIDE BEACH CHECK REGISTER FOR 5/1/2013 TO 5/31/2013 & CHECK NUMBERS 0 TO 2147483647 CHECK # CHECK DATE VENDOR NO/ NAME CHECK AMT 64285 05/02/2013 990001 BOND REFUND 1,037.50 64286

Bills Payable List. Page 1 of 5. Printed: 3/22/2017 9:51 AM LONE STAR SCHOOL Check Date: 1/1/17 to 1/31/17

AMERICAN FIDELITY 2 Andrews Foodservice Systems AMERICAN FIDELITY ACCIDENT INS 99 61.70 10-0-7471 AMERICAN LIFE INS 99 43.00 10-0-7471 AMERICAN CANCER 99 111.68 10-0-7471 $216.38 Commodities Truck 26 43.70

Warrants Payable Detail Disclaimer

Commissioners Brian Sheldon Gwen Brake Glenn Ripley Warrants Payable Detail Disclaimer The following pages are designed to provide supplemental detail to the current month s Warrants Payable. Due to formatting

CWC LA - Cash Balance (January 2012)

CWC LA - Cash Balance 2012-13 (January 2012) 1,200,000 Cash Balance 1,000,000 800,000 ($1,000s) 600,000 400,000 200,000 - CWC LA - Actuals/Projected CWC LA - ed (Nov) 1 1 CWC Hollywood - Financial Dashboard

FY 2018 Rates, Fees, and Charges Year End Reconciliation. Finance Department P.O. Box DFW Airport, Texas

FY Rates, Fees, and Charges Year End Reconciliation Finance Department P.O. Box 619428 DFW Airport, Texas 75261-9428 Business Units Executive Summary Summary of FY Year-End Reconciliation Landing Fee Terminal

Warrants Payable Detail Disclaimer

Commissioners Brian Sheldon Gwen Brake Glenn Ripley Warrants Payable Detail Disclaimer The following pages are designed to provide supplemental detail to the current month s Warrants Payable. Due to formatting

South Kitsap Fire and Rescue 2015 Budget Worksheet

522 10 ADMINISTRATION 522 10 10 SALARIES & WAGES 522 10 10 001 Chief 157,080 522 10 10 002 Deputy Chief 140,760 522 10 10 004 Secretary / Receptionist (6) 313,010 522 10 10 007 Education Incentive 14,869

WASHTENAW COUNTY PARKS AND RECREATION COMMISSION

WASHTENAW COUNTY PARKS AND RECREATION COMMISSION - BUDGET PROPOSED FISCAL YEARS JANUARY 1, DECEMBER 31, And PROJECTED FISCAL YEARS JANUARY 1, DECEMBER 31, Robert L. Tetens, Director TABLE OF CONTENTS Millage

Columbus Regional Airport Authority. Financial Statements. August 31, Respectfully Submitted. Randy Bush, CPA, CIA. Chief Financial Officer

Columbus Regional Airport Authority Financial Statements August 31, 2018 Respectfully Submitted Randy Bush, CPA, CIA Chief Financial Officer Unaudited for internal purposes CRAA Operating Revenue & Expenses

Columbus Regional Airport Authority. Financial Statements. July 31, Respectfully Submitted. Randy Bush, CPA, CIA. Chief Financial Officer

Columbus Regional Airport Authority Financial Statements July 31, 2018 Respectfully Submitted Randy Bush, CPA, CIA Chief Financial Officer Unaudited for internal purposes CRAA Operating Revenue & Expenses

Columbus Regional Airport Authority. Financial Statements. September 30, Respectfully Submitted. Randy Bush, CPA, CIA. Chief Financial Officer

Columbus Regional Airport Authority Financial Statements September 30, 2018 Respectfully Submitted Randy Bush, CPA, CIA Chief Financial Officer Unaudited for internal purposes CRAA Operating Revenue &

Date : 09/04/2009 Time : 3:54:58 PM. ACS Technologies Vendor Master List

Page : 1 Able Printing and Supplies (77) Office Supply House Acct: 89 Exp Acct: 1-501140 - Newsletter Printing 8783 Court Primary Phone: 843-512-5554 ableprinting@aol.com Acme Paper Supply (78) Exp Acct:

Trident Technical College June 2017 Transparency Report

03*0994441 6/1/2017 Joan P. Reilly Contractual Services Other Contractual Services SC Film Commission Grant Other State Grants & Programs 100.00 03*0994442 6/1/2017 Russell Shealy Contractual Services

MAJOR PRICE REDUCTION

402 Arnold Boulevard Abilene, TX 79605 PROPERTY DETAILS SITE INFORMATION ADDRESS 402 Arnold Boulevard, Abilene, TX 79605 COUNTY Taylor TAX PARCEL ID 125213 SITES 92 YEAR BUILT NA COMMUNITY TYPE All Age

2017 Operating Budget

South Kitsap Fire and Rescue 1974 Fircrest Dr SE Port Orchard, WA 98366 (360) 871-2411 Page 1 of 26 Page 2 of 26 South Kitsap Fire and Rescue 2017 Budgeted Revenues Summarized by Source BARS Category Description

$1, Idaho City High School Lindqu

Invoice Total FormattedAccount Description V361685 $1,000.00 750.040.411.000.000 Idaho City High School Ref Pay V699474 $25.71 750.180.411.000.000 donuts inservice V777446 $359.98 750.128.411.000.000 Diplomas

2011 CATALYST CENSUS: FINANCIAL POST 500 WOMEN BOARD DIRECTORS

2011 CATALYST CENSUS: FINANCIAL POST 500 WOMEN BOARD DIRECTORS 1 2 247 Kia Canada, Inc. 2 3 66.7% Wholesale Trade 356 Vancouver City Savings Credit Union 6 9 66.7% 238 Xerox Canada Inc. 2 3 66.7% Manufacturing

3frdtl01.p PLUMMER WORLEY JT SCHOOL DISTRICT #44 3:20 PM 06/05/ Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: 1

05.17.02.00.09-010084 Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: 1 0 NEOPOST USA INC CHICAGO IL April 2017 $100 4/12/17 and $800.00 04/28/2017 900.00 4/25/17 0 PLUMMER-WORLEY JTSD# PLUMMER

PAGE NJ STATE DEPT HEALTH RUTGERS CENTER RUTGERS CENTER MILLENIUM STRATEG

PAGEl PUBLIC REVENUE& PUBLIC PUBLIC PUBLIC 17-02294 HOME DEPOT 104.87 104.87 17-02437 AT & T MOBILITY 528.48 528.48 17-02570 TIRE MANAGEMENT 165.00 165.00 17-02273 SANOFI PASTEUR 335.34 335.34 17-02563

FRAME REPORT 2012/13 BUDGET

FRAME REPORT 2012/13 BUDGET FRAME REPORT 2012/13 BUDGET Manitoba Education Schools' Finance Branch Robert Fletcher Building 511-1181 Portage Avenue Winnipeg, Manitoba, CANADA R3G 0T3 Tel.: 204-945-6910

FRAME REPORT 2010/11 BUDGET

FRAME REPORT 2010/11 BUDGET FRAME REPORT 2010/11 BUDGET Manitoba Education Schools' Finance Branch Robert Fletcher Building 511-1181 Portage Avenue Winnipeg, Manitoba, CANADA R3G 0T3 Tel.: 204-945-6910

FRAME REPORT 2014/15 BUDGET

FRAME REPORT 2014/15 BUDGET FRAME REPORT 2014/15 BUDGET Manitoba Education and Advanced Learning Schools' Finance Branch Robert Fletcher Building 511-1181 Portage Avenue Winnipeg, Manitoba, CANADA R3G

Educational Assistant Staff Base Wage Determination. Information & Input Session

Educational Assistant Staff Base Wage Determination Information & Input Session Educational Assistant Staff Base Wage Determination Group Meeting - Purpose District Sharing Information Creating a Common

PRELIM FY18 BUDGET. Increase/ Decrease High School Frolio

Description Central Office Decrease Central Office High School Decrease High School Frolio Decrease Frolio Woodsdale Decreaset Woodsdale Superintendent 165,717 3,314 169,031 A. Supt-Business Finance 126,337

VOUCHER SUMMARY PERIOD BEGINNING: AUGUST 1, 2016 TO PERIOD ENDING: AUGUST 31, 2016

Dell Computer Comp Equip $500 - $500 $24,446.50 $0.00 $24,446.50 Reconciled 258530 The Cromwell Group of Il Advertising $336.00 $0.00 $336.00 Reconciled 258539 Cromwell Radio Group Advertising $150.00

Project Description. 1 of 7

#1 Repairs and Modernization Buildings - mod, new flooring campuswide 251,488.33 - - 251,488.33 Bldg - Sched Maint rep/repl doors 07-08 75,991.21 - - 75,991.21 Bldgs - Sched Maint rep/ren site lighting

Fund Loc Prog Proj Job Code

UPCOMING FISCAL CURRENT FISCAL YEAR FY12 YEAR FY13 Enrollment Funded Pupil Count 945 INCOME STATEMENT Begininng Fund Balance 534,807 534,807 200,000 REVENUES LOCAL SUPPORT 0083 1852 Mill Levytext 49,759

Wilcox County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 06/01/ /30/2011

Wilcox County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 06/01/2011-06/30/2011 34951 ALABAMA BANKMASTERS ASSOC. $0.00 $50.00 $0.00 OTH TRAVEL AND TRNG 34952 ALABAMA POWER COMPANY $0.00 $165.91

Columbus Regional Airport Authority. Financial Statements. April 30, Respectfully Submitted. Randy Bush, CPA, CIA. Chief Financial Officer

Columbus Regional Airport Authority Financial Statements April 30, 2018 Respectfully Submitted Randy Bush, CPA, CIA Chief Financial Officer Unaudited for internal purposes CRAA Operating Revenue & Expenses

System: 11/15/2016 3:40:05 PM Hope of Detroit Academy Page: 1 User Date: 11/15/2016 CHECKBOOK REGISTER REPORT User ID: DMA Bank Reconciliation

System: 11/15/2016 3:40:05 PM Hope of Detroit Academy Page: 1 Ranges: From: To: From: To: Checkbook ID First Last Number First Last Description First Last Date 7/1/2015 6/30/2016 User-Defined 1 First Last

Columbus Regional Airport Authority. Financial Statements. March 31, Respectfully Submitted. Randy Bush, CPA, CIA. Chief Financial Officer

Columbus Regional Airport Authority Financial Statements March 31, 2018 Respectfully Submitted Randy Bush, CPA, CIA Chief Financial Officer Unaudited for internal purposes CRAA Operating Revenue & Expenses

Lake Hauto Club Deposit Detail September 12 through October 16, 2009

Deposit Detail September 12 through October 16, 2009 Type Num Date Name Account Amount Deposit 09/17/2009 East Penn Bank - Checking 411.78 Delinquent Dues/Late Fees -45.78 Fish -132.00 Advertising Revenue

Providence City Financial Statements 10 General Fund - 01/01/2015 to 01/31/ % of the fiscal year has expired

10 General Fund - 01/01/2015 to 01/31/2015 Net Position Assets: Current Assets Cash and cash equivalents 1100 COMBINED CHECKING 169,454.01 409,804.68 1110 PTIF 0415 SAVINGS 73,060.96 1,426,819.18 1200

Requested Motions Motion Number One:

I move to approve checks numbered 2749 through 2797 for a total of $83,078.44. $ 83,078.44 I move to approve the vouchers issued numbers 929 through 940 for a total of $34,295.34 $ 34,295.34 I move to

Estimated operating transfers in - - 4,427, , ,538 4,845, , , ,664

REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE ALL GOVERNMENTAL FUND TYPES YEAR ENDED JUNE 30, 2016 Camp Drug General General Brownfield West Dbn East Dbn Component Major Local Dearborn Law Designated

Estimated operating transfers in - - 2,679, , ,698,323 4,388, , ,810

REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE ALL GOVERNMENTAL FUND TYPES YEAR ENDED JUNE 30, 2015 Camp Drug General General Brownfield West Dbn East Dbn Component Major Local Dearborn Law Designated

SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY REQUEST FOR PROPOSALS TO PURCHASE DIRECT PURCHASE BONDS ADDENDUM #1- POSTED 4/28/2017 QUESTIONS

SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY REQUEST FOR PROPOSALS TO PURCHASE DIRECT PURCHASE BONDS ADDENDUM #1- POSTED 4/28/2017 QUESTIONS 1. Please provide Fiscal Year 2016 Enplanement Data & overall

RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST #2018-1A

RADNOR TOWNSHIP DISBURSEMENTS FOR APPROVAL BILL LIST #2018-1A Attached is the list of bills to be approved and broken down by Fund in the following table: Fund (Fund Number) 2018-1A GENERAL FUND (001)

Year 3 Units Non-Co-op (All Concentrations) - Recommended

BACHELOR OF BUSINESS ADMINISTRATION -2017/2018 COURSE WORKSHEET FOR FULL-TIME BBA STUDENTS Check with your Faculty Advisor for possible variations & course prerequisites Student Name Student Number Year

REGULAR MEETING AGENDA VILLAGE OF HEMINGFORD BOARD OF TRUSTEES January 15, :00 P.M.

Pledge of Allegiance Opening Prayer Meeting Call to Order Roll Call Public Meeting Information REGULAR MEETING AGENDA VILLAGE OF HEMINGFORD BOARD OF TRUSTEES January 15, 2019-6:00 P.M. 1. Consent Calendar.

MAYOR'S REPORT TO THE ASSEMBLY. Gary Knopp, Assembly President Kenai Peninsula Borough Assembly Members. Mike Navarre, Kenai Peninsula Borough Mayor

144 North Binkley St. Soldotna, Alaska 99669-7520 Toll-Free within the Borough 1-800-478-4441 Phone 907-714-2150 Fax 907-714-2377 www.borough.kenai.ak.us MIKE NAVARRE BOROUGH MAYOR MAYOR'S REPORT TO THE

Base Governor (Updated 4/20/17) First Special Session HF 3 Transportation - Ch. 3. Conference Position 5/1/2017. Conf Position Changes FY 18-19

TRANSPORTATION - FY 2018-19 BUDGET, First Special Session HF 3 Appropriations/(Reductions) Tracking (all dollars in thousands, direct appropriations shown unless otherwise indicated) Agency/Program/Budget

Year 3 Units Non-Co-op (All Concentrations) - Recommended. Year 4 Units Non-Co-op (All Concentrations) - Recommended

Year 1 Units 1-5 Recommended BACHELOR OF BUSINESS ADMINISTRATION Student Name COURSE WORKSHEET FOR FULL-TIME BBA STUDENTS (Revised July 13, 2015) Check with your Faculty Advisor for possible variations

Company: FLORIDA PUBLIC UTIUTIES COMPANY Annual Status Report Analysis of Plant in Service Accounts - revised with updated depreciation rates Depr, Rate Beginning Balance~ Retiremen.ts! Reclass Transfers

Warrants Payable Detail Disclaimer

Commissioners Brian Sheldon Gwen Brake Glenn Ripley Warrants Payable Detail Disclaimer The following pages are designed to provide supplemental detail to the current month s Warrants Payable. Due to formatting

Sewerage and Water Board of New Orleans Page 1

Sewerage and Water Board of New Orleans Page 1 Statement of Budgeted Revenues and Expenses By Funds For 2005 Operations: Enterprise Water Sewerage Drainage Fund Net Revenue from Charges $55,832,400 $85,445,200

FRAME REPORT 2016/17 BUDGET

FRAME REPORT 2016/17 BUDGET FRAME REPORT 2016/17 BUDGET Manitoba Education and Training Schools' Finance Branch Robert Fletcher Building 511-1181 Portage Avenue Winnipeg, Manitoba, CANADA R3G 0T3 Tel.:

Invoice Total FormattedAccount Description 1/21 Invoices $ N25599-IN - UTILITIES-PROPANE 1/21 Invoices $456.

Invoice Total FormattedAccount Description 1/21 Invoices $957.26 100.661.332.000.000 N25599-IN - UTILITIES-PROPANE 1/21 Invoices $456.84 100.661.332.000.000 N25600-IN - UTILITIES-PROPANE 97502 $172.00

Country Inn & Suites Profit & Loss Statement As of 12/31/2014. Current Period Year To Date.

Statistics: 84 84 - - 84 Rooms Available 84 84 - - 84 31 31 - - 31 Days In Period 365 365 - - 365 2,604 2,604 - - 2,604 Room Nights Available 30,660 30,660 - - 30,660 935 1,200 (265) 906 29 Room Nights

THREE MILE PLAN TOWN OF SUPERIOR COLORADO

THREE MILE PLAN TOWN OF SUPERIOR COLORADO February 23, 2015 INTRODUCTION This document has been prepared by the Town of Superior, Colorado, to address the existing and proposed land uses within an approximate

Warrants Payable Detail Disclaimer

Commissioners Brian Sheldon Gwen Brake Glenn Ripley Warrants Payable Detail Disclaimer The following pages are designed to provide supplemental detail to the current month s Warrants Payable. Due to formatting

Generating Tourist Demand

Generating Tourist Demand City of Kelowna Mayor & Council February 13, 2012 2012 Board of Directors Executive: Chair: Brad Sieben, Hotel Eldorado Vice-Chair: Stan Martindale, Ramada Hotel & Conference

Sorted By: Date Include Trx: Reconciled, Unreconciled, Voided. * Voided transaction ^ Cleared amount is different than posted amount

System: 11/21/2017 3:51:14 PM NexTech High School of Lansing Page: 1 Ranges: From: To: From: To: Checkbook ID PNC PNC Number First Last Description PNC Checking PNC Checking Date 07/01/2016 06/30/2017

Township of Wilmot Municipal Budget. Total Expenditures (excluding user-pay) Total Revenues (excluding user-pay) Expenditures $ 8,795,905

TOWNSHIP OF WILMOT 2014 4 MUNICIPAL BUDGET The Corporation of the Township of Wilmot Council Mayor Les Armstrong Councillors Ward 1 Al Junker Ward 2 Peter Roe Ward 3 Barry Fisher Ward 4 Jeff Gerber Ward

CYNGOR CYMUNED DINAS POWYS COMMUNITY COUNCIL

CYNGOR CYMUNED DINAS POWYS COMMUNITY COUNCIL MINUTES PRESENT: of the Monthly Meeting of Dinas Powys Community Council held in the Lee Hall, Dinas Powys, on Thursday, 14 th April 2016. Cllrs. K. Hatton

TOWN OF NEW SHOREHAM GENERAL FUND PROJECTED FY 2018

6/30/2015 6/30/2016 6/30/2017 REVENUES 10 TAXES 9,060,870 9,434,101 9,635,471 10,127,539 10,070,887 10,305,789 234,902 2.3% 11 LICENSES/ PERMITS/ FEES 439,361 378,618 444,537 443,505 441,455 439,000 (2,455)

Location (PROVINCE/ STATE) (exclusive of HST)

Government of and Labrador, Public Procurement Agency Subscription The Conference Ottawa ON Canada $ 14,369.00 April 16, 2018 Direct Pay 6(a)(v) only Board of Canada source for the indexing, full text

System: 11/22/2017 2:39:01 PM Hope of Detroit Academy Page: 1 User Date: 11/22/2017 CHECKBOOK REGISTER REPORT User ID: RAL Bank Reconciliation

System: 11/22/2017 2:39:01 PM Hope of Detroit Academy Page: 1 Ranges: From: To: From: To: Checkbook ID First Last Number First Last Description First Last Date 7/1/2016 6/30/2017 User-Defined 1 First Last

New Castle Business Directory

New Castle Business Directory Accounting and Financial Services Leslie Reece CPA 651 N Wildhorse Drive 984-9805 Tracy R. Foristall CPA, P.C. 386 W. Main Street, Unit 102 319-9430 Artists Studios Junkyard

Agenda. Public Facilities Committee. Monday, November 10, 2014, 4:00pm, Room 331. Gerace Office Building, Mayville, NY

Agenda Public Facilities Committee Monday, November 10, 2014, 4:00pm, Room 331 Gerace Office Building, Mayville, NY A. Call to Order B. Approval of Minutes (09/30/14-Budget Hearing and 10/14/14) C. Privilege

AIRPORT COMPLIANCE th Texas Aviation Conference. 3/29/2018 Date. Footer Text

AIRPORT COMPLIANCE 2018 36 th Texas Aviation Conference 3/29/2018 AWOS FCC LICENSE RENEWAL Needs renewal every 10 years (renew 90 days before expiration). Needs update if there is name change, coordinate

City of Crestwood. Check Register - General Operating Fund

Page 1 of 6 Pages 122423 10/4/2018 Ameren Missouri $34.01 122424 10/4/2018 Aramark Uniform Services $317.92 122425 10/4/2018 AT&T $1,225.25 122426 10/4/2018 AT&T Mobility $21.93 122427 10/4/2018 BarnesCare

East and North Hertfordshire NHS Trust - over 25,000 invoices for March 2015

Department Family Entity Date Expense Type Expense Area Supplier Department of Health EAST AND NORTH HERTS NHS TRUST 31/03/2015 Water Estate Utilities Lister AFFINITY WATER LTD Department of Health EAST

System: 8/22/2018 1:55:40 PM Academy for Business and Techn Page: 1 User Date: 8/22/2018 CHECKBOOK REGISTER REPORT User ID: RAL Bank Reconciliation

System: 8/22/2018 1:55:40 PM Academy for Business and Techn Page: 1 Ranges: From: To: From: To: Checkbook ID First Last Number First Last Description First Last Date 7/1/2017 6/30/2018 User-Defined 1 First

Warrants Payable Detail Disclaimer

Commissioners Brian Sheldon Gwen Brake Glenn Ripley Warrants Payable Detail Disclaimer The following pages are designed to provide supplemental detail to the current month s Warrants Payable. Due to formatting

Invoice Total FormattedAccount Description V11654 $ K field trip V11654 ($37.50) Student Funds ELEM -

Invoice Total FormattedAccount Description V11654 $37.50 750.177.411.000.000 K field trip V11654 ($37.50) 750.177.411.000.000 Student Funds ELEM - Expense V701340 $53.25 750.020.411.000.000 GLAZE V761238

Expense Disclosure Summary

Expense Disclosure Summary Name Mike Gillespie Position Vice President Academic Period Covered April 1 - June 30, 2016 Dates (Travel Dates if applicable) Destination/ Location Purpose Airfare Other Transportation*

SECTION NO. PAGE NO. Amendment NO.

INDEX TO AIRLINE RATES, FEES AND CHARGES AMENDED ORDINANCE 201601 GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY DESCRIPTION ORDINANCE NO. SECTION NO. PAGE NO. Amendment 201601 12 10 Effective Date 201601

3frdtl01.p PLUMMER WORLEY JT SCHOOL DISTRICT #44 2:35 PM 06/12/ Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 1

04.12.02.00.00-010073 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 1 4332 COEUR D' ALENE TRIBE PLUMMER ID 10/20/2011 DEPOSIT FOR WORLEY LONGHOUSE 05/17/2012-75.00 10/20/2011 4625 FOOD SERVICE

PROJECTED BUDGET REPORT FOR CITY OF DAVISON

ESTIMATED REVENUES Dept 000 - GENERAL 101-000-403.000 REAL PROPERTY TAXES 1,042,000 1,070,364 1,100,000 1,133,000 101-000-404.000 PERSONAL PROPERTY TAXES 78,000 67,374 81,000 83,500 101-000-413.000 POLICE

Total Uses 250,000 2,124,049 1,850, ,499 2,003, , , , , , , , , ,398 -

Homburg Invest Inc. Cash Flow Statement Number of weeks 13 0 1 2 3 4 5 6 7 8 9 10 11 12 13 Start Date: Friday, September 09, 2011 TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE FALSE

CITY OF SAND POINT FY16 DRAFT Budget

CITY OF SAND POINT FY16 DRAFT FY15 FY16 DRAFT $ % Revenue: 01-General Fund 3,033,908 2,751,601 (282,307) -10% 02-Bingo 497,404 515,300 17,896 3% 03-Silver Salmon Derby 22,000 19,250 (2,750) -14% 10-Clinic

An Economic Engine in our Region

DULUTH INTERNATIONAL AIRPORT An Economic Engine in our Region Brian Ryks Executive Director Duluth Airport Authority Duluth Airport Authority Mission/Vision: The Duluth Airport Authority is dedicated to