Bills Payable List. Page 1 of 7. Printed: 02/13/2018 2:17:10PM LOCKPORT SCHOOL DIST. #91 Expense on Date: 01/01/2018 to 1/31/2018
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1 ADAMS, STEPHANIE TUITION REIMBURSEMENT-MG 123 1, Page 1 of 7 ANTON, GARY $1, GVB-1/10/ BOYS BASKETBALL 124 BARRETT HARDWARE CO. BOUND TO STAY BOUND BOOKS INC $ CUSTODIAL SUPPLIES - DISTRICT $ LIBRARY SUPPLIES - MG BUREAU OF EDUCATION & RESEAR $ TITLE II NON PUB STAFF DEV CALL ONE $ TELEPHONE/T-1 -MG TELEPHONE/T-1- KG CANNA AND CANNA, LTD. $ LEGAL SERVICES LEGAL SERVICES 125 1, CATALANI, DAVE CATALYST SOLUTION $1, BOYS BASKETBALL 124 $65.00 December Closing TREASURER SALARY-December Year End W-2 Processing CINTAS CORPORATION #344 $ UNIFORMS CITY OF LOCKPORT COMCAST BUSINES $ WATER/GARBAGE MG , $1, TELEPHONE/T-1 -MG TELEPHONE/T-1- KG TELEPHONE/T-1 -MG TELEPHONE/T-1- KG 111 1,
2 COMCAST $3, TELEPHONE/T-1- KG Page 2 of 7 COMED $20.03 ELECTRICITY - MG ELECTRICITY - KG 111 1, CONSTELLATION NEWENERGY, INC $1, ELECTRICITY - MG 117 1, ELECTRICITY - KG 117 2, CUSHMAN, ANGELA $4, TUITION REIMBURSEMENT-KG DATAMATION IMAGING SERVICES $ CONTRACT SERVICES DECKER EQUIPMENT $ DISCOUNT SCHOOL SUPPLIES $ EL GRANT TESTING PRO & SUPP DROBICK, JENNA EBS HEALTHCARE FACIANA, MICHAEL $ HEALTH SUPPLIES/KG $29.96 SPED ED TUITION ANOTHER PUBLIC-MG $ REFEREES-GVB 130 FOCUS TECHNOLOGIES SERVICE COMPUTER HARDWARE FOLLETT SCHOOL SOLUTIONS $ LIBRARY SUPPLIES - MG GIANT STEPS $ SPED TUITION PRIVATE-KG 130 5, GRAND PRAIRIE TRANSIT LOCKPOR $5, HOMELESS TRANSPORTATION-DECEMBER
3 GT MECHANICAL, INC. GUIDING LIGHT ACADEMY CONTRACTUAL SERV/SP EDUC-DECEMBER , PAY TO OTHR DIST./SPORTS ACTV $19, CONT SERV/GEN REPAIR - KG , CONT SERV/GEN REPAIR - MG 130 1, $3, SPED TUITION PRIVATE-MG-DECEMBER 111 4, SPED TUITION PRIVATE-KG-DECEMBER 111 4, Page 3 of 7 HANOUW, KEN $9, GVB-1/10/ GVB-1/11/ REFEREES-GVB 130 HARRIS BANK P-CARD $ MAINT./REPAIR SUPPLIES - MG MAINT./REPAIR SUPPLIES - KG CUSTODIAL SUPPLIES - DISTRICT TITLE II PROF. DEV.-KG POSTAGE/PRINTING /-668 MUSIC/CHORAL SUPPLIES-KG /682 MUSIC/CHORAL SUPPLIES-MG HOME DEPOT CREDIT SERVICES $ CUSTODIAL SUPPLIES - DISTRICT HYATT REGENCY IASA $ BOARD HOTEL & EXP , $1, SUPT IN-SERVICE IDEAL HEATING COMPANY IL OFFICE OF THE STATE FIRE MARS $90.00 CONT SERV/GEN REPAIR - MG 111 1, CAPITAL PROJECTS-KG , $26, CONT SERV/GEN REPAIR - KG CONT SERV/GEN REPAIR - MG $350.00
4 INSTITUTE FOR EDUCATIONAL DEV TITLE II PROF. DEV.-MG Page 4 of 7 KIN-KO ACE STORE KLUCZYNSKI, JOHN KNIZE, CAROLYN KRUMLINDE, LYNN $ CUSTODIAL SUPPLIES - DISTRICT $25.15 FOOD STAFF DEV-HOLIDAY LUNCH $42.84 CHEERLEADERS-MEAL EXPENSE FOR STATE Cheerleading State competition LAKE-COOK DISTRIBUTORS, INC LOCKPORT TOWNSHIP H.S. #205 LUCKYS FLORIST $ LIBRARY SUPPLIES - MG $75.00 LUNCHES-December 117 7, EL GRANT SNACKS/ FOOD-December Holiday Program-Practice Holiday Program GBB-Paris High School 12/2/ , GBB-Gardner Grade School 12/6/ Jr. Beta KG to MG $10, BOARD OF EDUCATION/OTHER MARTIN WHALEN OFFICE SOLUTION MECHANICAL CONCEPTS OF ILLINO $ COPIER LEASE MAINT COPIER LEASE MAINT COPIER LEASE MAINT $1, CAPITAL PROJECTS-KG 130 6, MEURER & SONS $6, CONT SERV/GEN REPAIR - MG CONT SERV/GEN REPAIR - KG 130 1, MIDWEST PRINCIPALS CENTER $1, PROF DEVELOPMENT LOCAL DOLLARS-KG
5 MURRAY, MATT NEWMAN ARCHITECTURE ARCHITECT FEES , Page 5 of 7 NICOR GAS OESTREICH PANEK, RICK PIERSON, JIM PITNEY BOWES INC $24, GAS HEAT - MG GAS HEAT - KG $1, , $2, BBB-1/11/ $65.00 TRAVEL/MILEAGE REIMB.-DECEMEBER $ POSTAGE LEASE PNC BANK $ TITLE II NON PUB STAFF DEV PROF DEVELOPMENT LOCAL DOLLARS-MG SOFTWARE LICENSE-M.G SOFTWARE LICENSE-K.G po PAY TO OTHR DIST./SPORTS ACTV PROFESSIONAL DEVELOPMENT QUILL $1, B PROF DEVELOPMENT LOCAL DOLLARS-KG B PROF DEVELOPMENT LOCAL DOLLARS-MG $ EL GRANT TESTING PRO & SUPP EL GRANT TESTING PRO & SUPP READY REFRESH BY NESTLE $ WATER/GARBAGE MG REHR, KEN ROYAL PUBLISHING $82.98 BBB-1/11/ $65.00 BOARD OF EDUCATION/OTHER
6 S.E.A.L.S. SOUTH, INC SAFEGUARD BUSINESS SYSTEMS $ SPED TUITION PRIVATE-KG 130 3, $3, BOOKKEEPING SUPPLIES-PR ENVELOPES Page 6 of 7 SAMS CLUB SELLERS, JAMES SHARP, LINDA SHAW MEDIA $80.09 DIST. POP BOARD OF ED OTHER EXP CUSTODIAL SUPPLIES - DISTRICT LIBRARY SUPPLIES - KG LIBRARY SUPPLIES - MG FOOD STAFF DEV-HOLIDAY STAFF LUNCH $ TRAVEL/MILEAGE REIMB.-December $17.12 INSURANCE RETIRED TEACHERS 130 2, $2, NEWSPAPER ADS SOUTHERN WILL COUNTY COOP SOUTHWEST PEST CONTROL STAPLES ADVANTAGE $55.56 SPED ED TUITION ANOTHER PUBLIC-MG 111 2, $2, $80.00 CUSTODIAL SUPPLIES - DISTRICT 124 1, STERICYCLE INC STRIKE AND SPARE TAG, REBECCA $1, WATER/GARBAGE MG $47.25 EL GRANT FIELD TRIPS STUD COST $ GVB-1/11/ U.S. BANK EQUIPMENT FINANCE COPIER LEASE MAINT ,
7 Page 7 of 7 VANGUARD ENERGY SERVICES WASTE MANAGEMENT OF IL WHITE OAKS LANDSCAPE, INC (JUS ZANER BLOSER $1, GAS HEAT - MG GAS HEAT - KG 111 3, $4, WATER/GARBAGE MG $ , KG CONT SERV/SNOW/FIRE EX KG CONT SERV/SNOW/FIRE EX 125 1, MG CONT SERV/SNOW FIRE EX MG CONT SERV/SNOW FIRE EX KG CONT SERV/SNOW/FIRE EX KG CONT SERV/SNOW/FIRE EX MG CONT SERV/SNOW FIRE EX MG CONT SERV/SNOW FIRE EX $8, CONSUMABLES MG-3RD GRADE $ Report Total $167,637.65
, LITTLE SEVEN ATHLETIC CONFERENCE MCGRAW-HILL EDUCATION HOLDINGS , ,150.00
Page 1 of 16 16986 AMERICAN CAPITAL FINANCIAL SERV 703 07/03/2017 36643 12,75 12,75 00367 CDW GOVERNMENT 703 07/03/2017 36644 2,128.00 2,128.00 00476 CLIC 703 07/03/2017 36645 30,176.00 30,176.00 02056
Void by din on 10/17/2018. Void by din on 10/18/2018. Void by din on 10/17/2018. Void by din on 10/18/2018. Void by din on 10/17/2018
Page 1 of 12 45 09/27/2018 1 44,744.34 44,744.34 00649 HARRIS BANK P-CARD 917 09/27/2018 2 2,609.03 2,609.03 19 09/27/2018 3 11,783.18 11,783.18 99 09/27/2018 4 12,153.62 12,153.62 40 09/27/2018 5 48,547.76
Adopted Est Exp. Surplus/ (Shortfall)
2016- ADMINISTRATIVE Board of Education 1010.4 Other Expense 2,300 2,500 2,500-2,500 2,001 499 2,500 2,041 459 1010.4.1 Travel 2,300 2,500 100 2,400 500 46 454 1,000-1,000 1010.4.2 Advertising 4,000 4,000
Account Number Description Total
Revenues 432 3225 0000 000 Title II 28,000 421 3230 0000 000 IDEA 10,500 410 3261 0000 000 NSLP 40,897 410 3265 0000 000 USDA Commodities 4,138 100 3300 0000 000 FEFP - Brevard Cty Sch Dist 6,164,428 100
Campus Summary. Page 1 of 6
The Villages Charter School, Inc. 2017-2018 Budget Worksheet (Elementary School, Middle School, High School, Central Office, Food Service and Bus Transporation) Note/ Buffalo Adventures after care program
BUDGET WORKSHEET Page: 1 6/14/2018 2:00 pm. Prior Current Year (6) (7) (8)
Page: 1 Revenues Dept: 000 402.000 CURRENT REAL PROPERTY TAXES 1,430,751 1,501,000 1,501,000 1,476,261 0 1,587,000 1,587,000 1,587,000 410.000 CURRENT PERSONAL PROPERTY TAX 23,969 29,000 29,000 28,938
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FINES VEHICLE CODE VIOLATIONS -40, VIOLATION OF ORDINANCES -15,000-55,000
REVENUE & TRANSFERS IN REAL ESTATE TAXES 130100 401110 RE TAXES - CURRENT -3,082,907 130100 401210 RE TAXES - T.I.F. REVENUE -71,000 130100 401310 RE TAXES - DELINQUENT -30,000 130100 401610 RE TAXES -
Barrington Public Schools Gen Fund - Expenditure Report For the Period 07/01/2013 through 04/30/2014
EXPENSES Salaries (51000) Pupil Personnel (Spec Ed) (+) $115,587.00 $98,793.84 $98,793.84 $16,793.16 $17,793.16 ($1,000.00) -0.9% Certified (+) $15,733,933.33 $10,918,961.62 $10,918,961.62 $4,814,971.71
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2017/2018 TOWN OPERATIONS 10 APPOINTED & ELECTED 1101011 & 1101012 SELECTMEN 51135 SALARY 1ST SELECTMAN 71,447 72,876 74,698 76,565 78,479 0 (78,479) -100.00% 51140 SALARY 2ND SELECTMAN 3,994 3,724 4,135
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1301 KAUFFMAN ROAD POTTSTOWN, PENNSYLVANIA 19464-2398 FINAL BUDGET JUNE 16, 2015 Fund Balance Actual Budget Estimates Difference Proposed Revenues 59,586,366 61,667,429 61,634,282-33,147 62,341,661 Expenses
INTEREST EARNED INTEREST EARNED 140,000 TOTAL INTEREST EARNED 140,000
REVENUE & TRANSFERS IN REAL ESTATE TAXES 130100 401110 RE TAXES CURRENT 3,120,000 130100 401210 RE TAXES T.I.F. REVENUE 71,000 130100 401310 RE TAXES DELINQUENT 30,000 130100 401610 RE TAXES INTERIM 20,000
Barrington Public Schools Gen Fund - Expenditure Report For the Period 07/01/2012 through 02/28/2013
EXPENSES Salaries (51000) Pupil Personnel (Spec Ed) (+) $113,600.00 $74,459.32 $74,459.32 $39,140.68 $39,419.68 ($279.00) -0.2% Central Office Administration (+) $403,847.00 $230,604.63 $230,604.63 $173,242.37
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00002327 30,322.67 00002328 27,496.13 00002329 36,271.04 00002330 38,877.21 00002331 3,663.53 00002332 13,166.99 00002333 KNOX COUNTY UTILITIES COMMISSION 183.39 00002334 CITY OF WILLIAMSBURG 1,059.42
APGF Accounts Payable- GF DATE WARRANT MICR DATE DATE PAYEE ISSUED NUMBER FND AMOUNT NUMBER REDEEMED REGISTERED INTEREST
05.17.06.00.00-010005 Warrant Register PAGE: 1 FUND TOTALS Total 015 001 GENERAL FUND 1,007,457.90 Total 015 1,007,457.90 Total All Funds 1,007,457.90 *****************************************************************
Intuit IT - SUPPLIES OFFICE CDR Intuit GN - Office Supplies CDR SRM Concrete PW - REPAIRS & MAINTENANCE - STREETS
PO's Intuit SD - SUPPLIES - OFFICE CDR06834 355.39 Intuit WD - SUPPLIES - OFFICE CDR06833 355.38 Intuit PR - SUPPLIES - PARK CDR06832 149.30 Intuit CE - SUPPLIES - OFFICE CDR06831 149.30 Intuit PW - DUES
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00100 GENERAL ACCOUNT 100 GENERAL FUND 100.21640 METLIFE DENTAL INSURANCE MAR10 15,422.06 100.21640 GUARDIAN DENTAL INSURANCE MAR10 12,813.73 100.21639 EYE MED VISION CARE VISION COVERAGE MAR10 2,717.26
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08/15/14 MILLER COUNTY Page: 1 of 20 100 General Fund 310000 "TAXES" 311100 Real Property Taxes - 2,031,007 1,919,549 1,891,368 1,954,577 2,000,000 98% 2,425,076 2,425,076 121% 311120 Timber 36,665 21,306
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005 TABLE B. Gross domestic product (GDP) by industry, value added, in current dollars as a percentage of GDP, 987 003 Gross domestic product private Agriculture, forestry, fishing, hunting Mining Construction
Timber 22,500 36,665 21,306 15,072 25,000 60% 20,000 20,000 80%
08/08/13 MILLER COUNTY Page: 1 of 22 100 General Fund 310000 "TAXES" 311100 Real Property Taxes - 2,451,065 2,031,007 1,919,549 1,891,368 2,284,330 83% 2,000,000 2,000,000 87% 311120 Timber 22,500 36,665
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` TOWN OF MOUNT JACKSON Revenues 103010. 1000 Penalty and Interest 3,000 6,000 6,000 6,000 103010. 1100 Real Estate Tax 235,570 240,000 240,000 240,000 103010. 1200 Personal Property Tax 283,700 320,000
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. GENERAL FUND - 01 7.375 7.625 7.875 01.300.301.100 Real Est Tx Current Yr -R.Carr 1,734,995 1,742,245 1,839,850 1,839,850 1,945,932 1,945,932 1,945,932 1,945,932 1,945,932 01.300.301.200 RE Taxes - Prior
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DETAIL BREAKDOWN OF BUDGET 100 BOARD OF SELECTMEN 105,007 109,560 108,753 0 105,191-3,562-3.28% 100 First Selectman 49,788 48,849 49,150 0 49,338 188 0.38% 101 Selectman 3,244 3,244 3,266 0 3,277 11 0.34%
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AT&T 15711 1 DATA ASE 1 0 S664031031-1716 4 6/13/2017 20.5.2540.340.0000.04.00 $23,590.06 OPER MAINT BLDG TELEPHONE NV $23,590.06 A T & T 15711 $23,590.06 ENHANCED INTERNET JUNE 2017 1 0 5886126301 20.5.2540.340.0000.04.00
Voucher Claims Summary WHITLEY COUNTY FISCAL COURT All Batches All Funds From: 07/01/2017 To: 07/31/2017
00000001 KNOX COUNTY UTILITIES COMMISSION 54.92 00000002 CITY OF WILLIAMSBURG 1,254.96 00000003 US BANK KY POOLED CHECKS 34,533.56 00000004 KACO LEASING TRUST 1,404.73 00000005 A T & T 2,475.58 00000006
Actual Budgeted
2013.14 e' 2015.16 _ percent DETAIL BREAKDOWN OF BUDGET 100 BOARD OF SELECTMEN 105,007 109,560 103,651 108,753 0 105,191-3,562-3.28% 100 First Selectman 49,788 48,849 48,849 49,150 0 49,338 188 0.38% 101
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