City of Friendswood Check Register
|
|
|
- Primrose Norris
- 5 years ago
- Views:
Transcription
1 79965 ADAMS, SHANE SERVICE ACCTS RECEIVABLE Vendor Total ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES OPERATING SUPPLIES PERSONNEL SUPPLIES Vendor Total ADVANTGE HOUSE BUYERS, INC SERVICE ACCTS RECEIVABLE Vendor Total PATRICIA J AKES OPERATING SUPPLIES Vendor Total ALFARO, SANTIAGO SERVICE ACCTS RECEIVABLE 8.10 Vendor Total ALVIN-FRIENDSWOOD VETERINARY CLINIC OPERATING SERVICES Vendor Total AMERICAN BIO MEDICAL CORPORATION OPERATING SUPPLIES Vendor Total AMERICAN PLANNING ASSOCIATION PREPAID EXPENSE 1, Vendor Total 1, APPLEWHITE, DOROTHY P SERVICE ACCTS RECEIVABLE Vendor Total AT&T FACILITY SERVICES 1, Vendor Total 1, FRIENDSWOOD AUTO CENTER VEHICLE MAINTENANCE Vendor Total AUTO ZONE VEHICLE MAINTENANCE Vendor Total GENIE BALDERAZ RECEIVABLE - EMPLOYEE Vendor Total BAY AREA HOUSTON ECONOMIC OPERATING SUPPLIES
2 Vendor Total BAY AREA HUMAN RESOURCES TRAINING/MEMBRSHIP/SUBSCR Vendor Total BERTOLOTTI, NELLA SERVICE ACCTS RECEIVABLE Vendor Total BEVERS, WALTER SERVICE ACCTS RECEIVABLE 9.01 Vendor Total BRIGHTON HOMES SERVICE ACCTS RECEIVABLE Vendor Total CheckFreePay MANUAL ACCOUNTS PAYABLE Vendor Total CALCO CONTRACTING, INC INFASTRUCTURE IMPROVMENTS 13, Vendor Total 13, CENTURY ASPHALT MATERIALS, LTD INFRASTRUCTURE MAINT Vendor Total CHANG, KARRIE SERVICE ACCTS RECEIVABLE Vendor Total CITY OF PASADENA TRAINING/MEMBRSHIP/SUBSCR Vendor Total HDR/CLAUNCH & MILLER, INC INFASTRUCTURE IMPROVMENTS 7, PROFESSIONAL SERVICES Vendor Total 7, COBURN SUPPLY INFRASTRUCTURE MAINT OPERATING SUPPLIES Vendor Total CONLEY, JENNI SERVICE ACCTS RECEIVABLE Vendor Total CONNEY SAFETY PRODUCTS PERSONNEL SUPPLIES
3 Vendor Total COP STOP OPERATING SUPPLIES Vendor Total DELANE'S AD SPECIALTIES OPERATING SUPPLIES PERSONNEL SUPPLIES Vendor Total DISCOUNT TIRE COMPANY VEHICLE MAINTENANCE 1, Vendor Total 1, Erik Neal REFUNDS PAYABLE Vendor Total ETIENNE, BRENDA SERVICE ACCTS RECEIVABLE 8.70 Vendor Total EXPRESS PERSONNEL SERVICES CONTRACT SERVICES Vendor Total FAS-AHM UTILITIES, LLC SERVICE ACCTS RECEIVABLE Vendor Total FATTIG OFFICE SYSTEM,INC OPERATING SUPPLIES Vendor Total FLEET SAFETY EQUIPMENT VEHICLE MAINTENANCE Vendor Total FLEX BENEFIT ADMINISTRATORS FLEX PLAN ADMIN FEE Vendor Total FORET, JOHNNIE SERVICE ACCTS RECEIVABLE Vendor Total FOX, JASON SERVICE ACCTS RECEIVABLE Vendor Total FRIENDSWOOD FEED & LAWN OPERATING SUPPLIES Vendor Total 99.45
4 80005 FRIENDSWOOD HARDWARE OPERATING SUPPLIES VEHICLE MAINTENANCE Vendor Total GALVESTON COUNTY OTHER CURRENT PAYABLES 1, Vendor Total 1, GALVESTON COUNTY DISTRICT CLERK OTHER CURRENT PAYABLES Vendor Total JOSE GARCIA I OPERATING SUPPLIES Vendor Total GARRETT, JILL A SERVICE ACCTS RECEIVABLE Vendor Total GCPFL FRIENDSWOOD COLTS SERVICE ACCTS RECEIVABLE Vendor Total GEOTECH ENGINEERING & TESTING OTHER PROPERTY IMPROVMNTS Vendor Total GLOCK, INC OPERATING SUPPLIES Vendor Total GMPCS PERSONAL COMMUNICATIONS, INC. FACILITY SERVICES Vendor Total GREGORY, JANNA SERVICE ACCTS RECEIVABLE Vendor Total GUITAR CENTER CLEAR LAKE OPERATING SUPPLIES Vendor Total GULF STATES MATERIALS INC INFRASTRUCTURE MAINT 1, Vendor Total 1, H E BUTT GROCERY CO CREDIT REC OTHER SERVICES Vendor Total HD SUPPLY WATERWORKS, LTD INFRASTRUCTURE MAINT 2,349.65
5 Vendor Total 2, HEADLEE, SHELLEY SERVICE ACCTS RECEIVABLE Vendor Total HEARNSBERGER, JACOB SERVICE ACCTS RECEIVABLE Vendor Total HUDSON, JANICE SERVICE ACCTS RECEIVABLE Vendor Total PREMIER IMS, INC OPERATING SERVICES Vendor Total James Dement REFUNDS PAYABLE Vendor Total Larry Kelly REFUNDS PAYABLE Vendor Total LORENE ELAINE LANGTON OFFICE SUPPLIES OPERATING SUPPLIES 2.16 TRAINING/MEMBRSHIP/SUBSCR Vendor Total LINCOLN FINANCIAL LIFE INSURANCE (OPTIONAL) 2, Vendor Total 2, LJA ENGINEERING & SURVEYING, INC INFASTRUCTURE IMPROVMENTS 12, Vendor Total 12, LONE STAR UNIFORMS PERSONNEL SUPPLIES 2, Vendor Total 2, LOWES HOME IMPROVEMENT INFRASTRUCTURE MAINT OPERATING EQUIPMENT<$ Vendor Total MCREE FORD VEHICLE MAINTENANCE Vendor Total MILLS, JORDAN ANDREW BONDS & WARRANTS PAYABLE
6 Vendor Total MORAND, ALLYSON SERVICE ACCTS RECEIVABLE Vendor Total O'DAY RENTAL & SUPPLY INC OPERATING SUPPLIES Vendor Total O'REILLY AUTO PARTS VEHICLE MAINTENANCE Vendor Total O'REILLY AUTOMOTIVE INC OPERATING SUPPLIES 4.48 Vendor Total OFFICE DEPOT BUSINESS SVCS DIV OFFICE SUPPLIES Vendor Total OZARKA SPRING WATER OPERATING SUPPLIES Vendor Total Paragon Casino Resort PREPAID EXPENSE 1, Vendor Total 1, Patricia Bishop REFUNDS PAYABLE Vendor Total PAT MCCARTHY PRODUCTIONS PREPAID EXPENSE Vendor Total PATHMARK TRAFFIC PRODUCTS OF TEXAS OPERATING SUPPLIES Vendor Total CHRISTOPHER DREW PENNYWELL TRAINING/MEMBRSHIP/SUBSCR Vendor Total PETTIT, RONALD G SERVICE ACCTS RECEIVABLE Vendor Total PLYLER, HEATHER LEE BONDS & WARRANTS PAYABLE Vendor Total PORTER, GEORGE SERVICE ACCTS RECEIVABLE 35.15
7 Vendor Total QUILL OFFICE SUPPLIES Vendor Total RAM DESIGN + BUILD CORPORATION INFASTRUCTURE IMPROVMENTS 23, Vendor Total 23, READ, KIMBERLY DAWN BONDS & WARRANTS PAYABLE Vendor Total REALTY EXECUTIVES ADVANTAGE SERVICE ACCTS RECEIVABLE Vendor Total RELIANT ENERGY FACILITY SERVICES 126, Vendor Total 126, ROB RYAN CONSTRUCTION CASH LONG OR SHORT 7.30 Vendor Total ROCK TEAM REALTY, INC. SERVICE ACCTS RECEIVABLE Vendor Total RODGERS, JOSEPH D SERVICE ACCTS RECEIVABLE Vendor Total RODRIGUEZ, CHRISTOPHER SERVICE ACCTS RECEIVABLE Vendor Total RON CARTER AUTOLAND VEHICLE MAINTENANCE 9.38 Vendor Total ROSS,BANKS,MAY,CRON & CALVIN PROFESSIONAL SERVICES 22, Vendor Total 22, ROTARY CLUB OF FRIENDSWOOD TRAINING/MEMBRSHIP/SUBSCR Vendor Total JEAN HEATHER ROY OPERATING SUPPLIES Vendor Total Shana Coffey REFUNDS PAYABLE
8 Vendor Total SAFETY SHOE DISTRIBUTORS PERSONNEL SUPPLIES Vendor Total WAL-MART PERSONNEL SERVICES Vendor Total SCOTT, RONALD SERVICE ACCTS RECEIVABLE Vendor Total SOUTHWEST WATER COMPANY CONTRACT SERVICES 5, Vendor Total 5, STAPLES, INC OFFICE SUPPLIES Vendor Total STATE INDUSTRIAL PRODUCTS OPERATING SUPPLIES Vendor Total LARRY STEED EQUIPMENT MAINTENANCE Vendor Total THE CPE STORE TRAINING/MEMBRSHIP/SUBSCR Vendor Total TOP PRINTING OFFICE SUPPLIES OPERATING SERVICES Vendor Total TRIAD RETAIL CONSTRUCTION, INC SERVICE ACCTS RECEIVABLE Vendor Total UT HEALTH SCIENCE HOUSTON EMPLOYEE ASSISTANCE PROGR 1, Vendor Total 1, VALLEY VET SUPPLY OPERATING SUPPLIES Vendor Total W W GRAINGER, INC INFRASTRUCTURE MAINT Vendor Total
9 80073 WAYNE MURRAY REALTORS, INC SERVICE ACCTS RECEIVABLE Vendor Total WU, LISA S SERVICE ACCTS RECEIVABLE Vendor Total ,987.26
City of Friendswood Check Register
90939 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 182.88 OPERATING SUPPLIES 21.00 PERSONNEL SUPPLIES 307.65 Vendor Total 511.53 90940 ADVANCE AUTO PARTS OPERATING SUPPLIES 30.54 VEHICLE MAINTENANCE 226.43
City of Friendswood Check Register
77633 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 11.35 OPERATING SUPPLIES 18.00 PERSONNEL SUPPLIES 296.25 Vendor Total 325.60 77634 PATRICIA J AKES OTHER SERVICES 116.44 Vendor Total 116.44 77635 ALS
City of Friendswood Check Register
79641 Allison Stanton REFUNDS PAYABLE 200.00 Vendor Total 200.00 79642 DIAMOND SELF STORAGE CONTRACT SERVICES 100.00 Vendor Total 100.00 79643 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 390.80 FACILITY
City of Friendswood Check Register
85198 Preferred Freezer RECREATION FACILTY USE 220.00 REFUNDS PAYABLE 150.00 Vendor Total 370.00 85199 Angie Feaster REFUNDS PAYABLE 25.00 Vendor Total 25.00 85200 DIAMOND SELF STORAGE CONTRACT SERVICES
City of Friendswood Check Register
76810 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 157.30 FACILITY SUPPLIES 26.25 OPERATING SUPPLIES 18.00 PERSONNEL SUPPLIES 383.50 Vendor Total 585.05 76811 AETNA INC DENTAL INS PAYABLE 9,394.56 HEALTH
City of Friendswood Check Register
96385 Revive to Survive REFUNDS PAYABLE 500.00 Vendor Total 500.00 96386 Target REFUNDS PAYABLE 200.00 96387 A & A GRAPHICS SUPPLY CORP COMPUTER EQUIP MAINT 609.15 Vendor Total 609.15 96388 ACT PIPE AND
City of Friendswood Check Register
96197 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 178.55 OPERATING SUPPLIES 21.00 PERSONNEL SUPPLIES 331.45 Vendor Total 531.00 96198 AMERICAN SCREENING, LLC OPERATING SUPPLIES 275.00 Vendor Total 275.00
City of Friendswood Check Register
98325 A & A GRAPHICS SUPPLY CORP COMPUTER EQUIP MAINT 98.07 Vendor Total 98.07 98326 ACES A/C SUPPLY, INC FACILITY MAINTENANCE 1,817.69 Vendor Total 1,817.69 98327 ADMIRAL LINEN SERVICE, INC. FACILITY
City of Friendswood Check Register
89947 DIAMOND SELF STORAGE CONTRACT SERVICES 105.00 Vendor Total 105.00 89948 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 213.78 OPERATING SUPPLIES 21.00 PERSONNEL SUPPLIES 372.30 Vendor Total 607.08
City of Friendswood Check Register
80704 Amoco Credit Unio REFUNDS PAYABLE 175.00 Vendor Total 175.00 80705 ADKINS, CHRISTOPHER BAKER BONDS & WARRANTS PAYABLE 226.00 Vendor Total 226.00 80706 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES
City of Friendswood Check Register
83121 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 316.10 OPERATING SUPPLIES 21.00 PERSONNEL SUPPLIES 435.80 Vendor Total 772.90 83122 ADT SECURITY SERVICES, INC CONTRACT SERVICES 744.00 Vendor Total
City of Friendswood Check Register
86047 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 642.55 OPERATING SUPPLIES 21.00 PERSONNEL SUPPLIES 333.05 Vendor Total 996.60 86048 ALTERNATIVE REAL ESTATE SERVICE ACCTS RECEIVABLE 37.64 Vendor Total
City of Friendswood Check Register
88886 Friendswood Methodis REFUNDS PAYABLE 150.00 88887 DIAMOND SELF STORAGE CONTRACT SERVICES 105.00 Vendor Total 105.00 88888 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 204.30 OPERATING SUPPLIES 21.00
City of Friendswood Check Register
97985 A & A GRAPHICS SUPPLY CORP COMPUTER EQUIP MAINT 121.08 Vendor Total 121.08 97986 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 437.46 OPERATING SUPPLIES 42.00 PERSONNEL SUPPLIES 566.20 Vendor Total
City of Friendswood Check Register
97800 ACOSTA, FRANK ANDRES BONDS & WARRANTS PAYABLE 898.30 Vendor Total 898.30 97801 ADDI, LLC OPERATING SERVICES 122.88 Vendor Total 122.88 97802 ADVANCE AUTO PARTS EQUIPMENT MAINTENANCE 3.19 VEHICLE
City of Friendswood Check Register
75994 Friendswood Broncos REFUNDS PAYABLE 25.00 Vendor Total 25.00 75995 Friendswood Methodis REFUNDS PAYABLE 200.00 75996 Alda Thompson REFUNDS PAYABLE 25.00 Vendor Total 25.00 75997 DIAMOND SELF STORAGE
City of Friendswood Check Register
89693 Kid City REFUNDS PAYABLE 500.00 Vendor Total 500.00 89694 Lions Club REFUNDS PAYABLE 900.00 Vendor Total 900.00 89695 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 415.21 OPERATING SUPPLIES 21.00
City of Friendswood Check Register
77500 Albert Pearson OTHER SERVICES 120.00 Vendor Total 120.00 77501 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 449.20 FACILITY SUPPLIES 78.75 OPERATING SUPPLIES 18.00 PERSONNEL SUPPLIES 604.85 Vendor
City of Friendswood Check Register
80358 ACT PIPE AND SUPPLY INFRASTRUCTURE MAINT 322.00 Vendor Total 322.00 80359 ADMIRAL LINEN SERVICE, INC. FACILITY SERVICES 11.35 OPERATING SUPPLIES 18.00 PERSONNEL SUPPLIES 296.80 Vendor Total 326.15
City of Friendswood Check Register
96996 ADVANCE AUTO PARTS EQUIPMENT MAINTENANCE 96.99 OPERATING SUPPLIES 35.74 VEHICLE MAINTENANCE 198.92 Vendor Total 331.65 96997 AMERICAN PLANNING ASSOCIATION TRAINING/MEMBRSHIP/SUBSCR 610.00 Vendor
City of Friendswood Check Register
98636 A.R. GENERAL CONTRACTORS IMPACT FEES 2,088.00 Vendor Total 2,088.00 98637 ADVANCE AUTO PARTS OPERATING SUPPLIES 37.50 VEHICLE MAINTENANCE 433.73 Vendor Total 471.23 98638 AETNA LIFE INSURANCE PREPAID
City of Friendswood Check Register
100934 A & A GRAPHICS SUPPLY CORP COMPUTER EQUIP MAINT 93.71 Vendor Total 93.71 100935 A-ANYKIND LOCK & SAFE, LLC VEHICLE MAINTENANCE 115.00 Vendor Total 115.00 100936 ACT PIPE AND SUPPLY INFRASTRUCTURE
City of Friendswood Check Register
100383 Matt Carlin & Assoc REFUNDS PAYABLE 500.00 100384 Al Mays REFUNDS PAYABLE 200.00 100385 Ariella Casey REFUNDS PAYABLE 200.00 100386 ADVANCE AUTO PARTS OPERATING SUPPLIES 20.36 VEHICLE MAINTENANCE
City of Friendswood Check Register
75428 AETNA INC DENTAL INS PAYABLE 9,607.43 HEALTH INS PAYABLE 151,846.45 Vendor Total 161,453.88 75429 AETNA LIFE INSURANCE (OPTIONAL) 2,294.25 Vendor Total 2,294.25 75430 AETNA INC HEALTH INS PAYABLE
San Jacinto River Authority Vendor Check Register Report October 1, 2010 through October 31, 2010
San Jacinto River Authority Vendor Check Register Report October 1, 2010 through October 31, 2010 Check Number Vendor Check Name Check Date Amount 24193 RELIANCE STANDARD LIFE INSURAN 10/1/2010 $ 5,854.82
COMMUNICATION DIST COMUNICATNS & ALERT COMMUNICATION DIST COMUNICATNS & ALERT 739.
CHECK # CHECK RUN: 828 CHECK DATE VENDOR NO/ NAME 373556 08/08/2011 503650 AMERICAN EXPRESS 1,244.80 VO# 66344 INV# 6-81003 1,244.80 TRAVEL/MISC 100-232-332-0000-30 SUPERINTENDENT TRAVEL 1,038.24 100-232-410-0000-30
CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 3/28/ **VOID**
*VOID* VOID CHECK V 3/28/2019 083363 **VOID** 1 AMBER KELLY R 3/28/2019 083333 65.00 17605 AT&T R 3/28/2019 083334 12,170.73 10310 ATMOS ENERGY R 3/28/2019 083335 6,343.81 01090 ATS TELCOM R 3/28/2019
Check History Register
April 3, 2017 3:18: PM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt 39353 3 AT&T 3/02/2017 284.64 39354 24 GREEN GUARD FIRST AID & SAFETY 3/02/2017 93.30 39355
CITY COUNCIL COUNTY OF LOS ANGELES, CALIFORNIA RESOLUTION NO. CC
CITY COUNCIL CITY OF PALMDALE COUNTY OF LOS ANGELES, CALIFORNIA RESOLUTION NO. CC 2015-124 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALMDALE RATIFYING AND APPROVING ALL CITY OF PALMDALE WARRANTS
CONSENT AGENDA The following items were submitted for the Board of Aldermen to approve:
December 21, 2009 The Board of Aldermen, City of Kearney, Missouri, met in regular session at Kearney City Hall, 100 East Washington, December 21, 2009 at 6:30 P.M. with Mayor Dane presiding. Members present
AUGUST 2018 GENERAL FUND BILLS - 8/7/18
AUGUST 2018 GENERAL FUND BILLS - 8/7/18 409.373 ATIS Elevator Inspectors $50.00 semi-annual inspection 400.210 Associated Imaging $385.10 copier charges 410.238 Atlantic Tactical $166.98 reversible jacket
BOARD OF TRUSTEES. Richardson Independent School District Richardson, Texas ACTION ITEM
BOARD OF TRUSTEES Richardson Independent School District Richardson, Texas Date: Submitted by: August 4, 2014 Tony Harkleroad, Deputy Superintendent, Finance and Support ~,- Services ~ ACTION ITEM TOPIC:
Pay Date Amount Description
PORT OF HOUSTON AUTHORITY 3/27/2018 CHECK REGISTERS - 2018 NOTES: There are 3 separate sections below: Payroll, Operating and P&D Within Excel, to quickly access any of these sections from anywhere in
MILK PRODUCTION COSTS in 2000 on Selected WISCONSIN DAIRY FARMS
MILK PRODUCTION COSTS in 2000 on Selected WISCONSIN DAIRY FARMS By Gary Frank 1 July 27, 2001 Introduction In 2000, the U.S. Average Milk Price ($12.33) was less than the study farms' total economic cost
Accounts Payable Invoice Report Payment Date Range 10/29/16-11/04/16 Report By Vendor - Invoice Summary Listing
Accounts Payable Invoice Report Payment Date Range 10/29/16-11/04/16 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Payment Date Invoice Net Amount Vendor 3476-2FA Inc SQ2922
Paid Accounts Payable by Vendor
ADVANCE MECHANICAL SYSTEM 60857/60868-2542-411-9 MAINT SUPPLIES TORT 11618 180460 01/16/2018 86692 154.00 8-2542-411-9 60857/60868-2542-323-9 MAINT REPAIR/MAINT DIST 11618 180460 01/16/2018 86692 2,398.00
Peoria Unified School District #11 Voucher Supplement Account Summary
A & G TURF EQUIPMENT INC - MOHAVE 6920 P-Card Payee: PEORIA UNIFIED SCHOOL DISTRICT_3626 001.100.2630.6611.502.541.00000 CARE & UPKEEP GROUNDS - SUPPLIES $44.58 ASSOCIATION FOR SUPERVISION & CURRICULUM
The Energy Trust of Oregon, Inc BALANCE SHEET December 31, 2007 (Unaudited) DEC NOV DEC Change from Change from Prior Month Prior Year
BALANCE SHEET December 31, 2007 (Unaudited) DEC NOV DEC Change from Change from 2007 2007 2006 Prior Month Prior Year Current Assets Cash* 52,994,983 59,526,472 47,517,666 (6,531,488) 5,477,317 Program
Fishhawk Community Development District IV
Fishhawk Community Development District IV Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. fishhawkcdd4.org rizzetta.com Balance Sheet As of 11/30/2018 (In Whole
PREPARED 11/05/18 CASE DOCKET REPORT PAGE 1 S71942 T.C.A. 55-10-401, A/M DUI 1ST. 10/26/18 S71943 T.C.A. 55-50-504, A/M DRIVING ON REVOKED 2ND OR MORE 10/26/18 S71944 T.C.A. 55-10-102, A/M LEAVING SCENE
HART ACCOUNTS PAYABLE PERIOD: JANUARY 1, 2019 THROUGH JANUARY 31, 2019
TYPE VENDOR NAME DATE PAYMENT DATE NUMBER TOTAL ACCOUNT DESCRIPTION ACCOUNT CATEGORY NUMBER Invoice A JANITORS CLOSET INC 12/29/18 01/07/19 719368 $ 193.69 CHEMICALS, CLEANERS & EQUIP Parts & Supplies
FTC CHAMPIONSHIP RE TEAMS FTC SCRIMMAGE
Run: Payments District Written s Page: 1 of 5 002286 11-13-2013 AFLAC DEDCH 199-00-2153.00-029-400000 NOV DED HEALTH INSURANCE 32.30 002287 11-13-2013 AIG LIFE INSURANCE C DEDCH 199-00-2153.00-018-400000
Jasper County B O C Invoice Disbursement Report
General Ledger Jasper County B O C Vendor # Vendor Name Inv Seq # Invoice # Inv Date PC BC-Check # Chk Date Pd Trans Date Disb Amt Inv Amt Page 1 of 15 Disc Amt 0010398 Pennamon, Valeria 0144975 2019 COUNTY
09/10/ :19 CITY OF PALMDALE PG 1 drusso PAID CHECK RUN# REPORT appdwarr CHECK RUN#: TO FISCAL 2013/13 08/01/2013 TO 08/29/2013 VENDOR NAME
09/10/2013 08:19 CITY OF PALMDALE PG 1 CHECK RUN#:080513 TO FISCAL 2013/13 08/01/2013 TO 08/29/2013 6851 ADORABLE BABY'S JUMP START 152144 07/29/13 180472 230693 P 08/05/13 101 261400 DEP-REFUNDABLE FIREWORKS
2994 9/14/2015 PAYROLL DEDUCTIONS Acs Support /14/2015 PAYROLL DEDUCTIONS Bamberg County Clerk of /14/2015 PAYROLL
2994 9/14/2015 PAYROLL DEDUCTIONS Acs Support 50.00 2995 9/14/2015 PAYROLL DEDUCTIONS Bamberg County Clerk of 109.20 2996 9/14/2015 PAYROLL DEDUCTIONS Colonial Life Insurance 477.52 2997 9/14/2015 PAYROLL
Check History Register
May 3, 2018 3:31: PM Check History Register City of Folly Beach Check # Vendor # Name Check Date Check Amt 41828 1034 STATE TAX DEPOSIT 4/02/2018 105.73 41829 1035 FEDERAL TAX DEPOSIT 4/02/2018 601.12
Election Summary Report - Unofficial Results General Election November 6, 2012 Volusia County, Florida
Page:1 of 7 President/Vice-President Votes 235205 Times Blank Voted 635 26 Romney/Ryan REP 117473 49.94% Obama/Biden DEM 114716 48.77% Stevens/Link OBJ 111 0.05% Johnson/Gray LBT 1363 0.58% Goode/Clymer
Orland Park Public Library Accounts Payable/Payroll Listing
April 20, 2015-April 24, 2015 54501 Kelly, Mary Pat 104641 Patron Programs & Events-Adult 100.00 Kelly, Mary Pat Total 100.00 54502 Amgard Exterminating Inc. 104450 Building Maintenance 70.00 Amgard Exterminating
30399 OTHER FUNDING SOURCES
4/10/2018 *GL070* COUNTY OF YORK PAGE 33 FUND #-043 EDA OPERATIONS FUND BALANCE SHEET TIME 11:30 3/31/2018 ACCOUNT ACCOUNT PREVIOUS ENDING NUMBER DESCRIPTION BALANCE DEBIT CREDIT BALANCE ------- -----------
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
Mr. Buscher called the meeting to order with the Pledge of Allegiance to the Flag and the reading of the Open Public Meeting Act.
Minutes of the Regular Meeting of the Pine Hill Borough Municipal Utilities Authority held Wednesday, March 15, 2017 at 7:32 PM at the PHBMUA Building, 907 Turnerville Road, Borough of Pine Hill, County
VNDR# VENDOR-NAME AMOUNT ACCT-NBR INV-DATE INV-DESC CHECK#
Report: LINNBDBL2A Generated: 21JUN18 17:04 Run: TUESDAY SEP1818 11:17 Page: 1 TERM: BATCH LINN COUNTY CLAIMS PAID 09/20/18 FUND: 101 GENERAL FUND DATE RANGE: 09/14/18-09/20/18 No Manual Checks Shown VNDR#
Check Register. Arranged by: Check Number. ALL Data. Direct. Invoice Checks Printed Bank Account :A - Nebraska State Gen
Dep. Checks Printed Bank Account :A - Nebraska State Gen 00015944 04/08/2013 ABSOLUTE ABSOLUTE APPLIANCE REPAIR 0413 04/02/2013 WALKIN FREEZER 224.00 00015945 04/08/2013 AMSTERDA Amsterdam Printing Check
PAY RUN: TO FISCAL 2019/06 10/01/2018 TO
03/15/2019 14:45 Pasco County, FL LIVE P 1 4390 A A CASEY COMPANY 02/28/19 19000794 558317 P 03/12/19 24015140 566403 OTHER EQUIPMENT 5,817.80 INVOICE: 00445778 02/28/19 19000794 558317 P 03/12/19 24015148
Fleet Services Function: Public Works & Transportation
Agency Overview 41 Agency Mission The mission of the Fleet Service Division is to provide a safe and reliable fleet of diverse equipment for all user agencies, and to provide a concentrated effort toward
Paid Accounts Payable by Vendor
ADVANCE MECHANICAL SYSTEM 609170 2-2542-530-9 IMPROVEMENTS DIST 32018 180496 03/20/2018 87051 16,785.00 2-2542-530-9 Page 1 of 11 $16,785.00 Payee Vendor Total ALPHA BAKING COMPANY 49441 1-2560-413-9 FOOD
Accounts Payable Invoice Report Payment Date Range 08/03/13-08/09/13 Report By Vendor - Invoice Summary Listing
Accounts Payable Invoice Report Payment Date Range 08/03/13-08/09/13 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Payment Date Invoice Net Amount Sub-Department PW_PW10
Fleet Service Agency Mission Agency Overview
Fleet Service Agency Mission The mission of the Fleet Service Division is to provide a safe and reliable fleet of diverse equipment as needed for all user agencies, and provide fleet services with a concentrated
Account Detail Date Range: 01/01/ /30/2015
City of Salida, CO Account Detail Date Range: 01/01/2015-06/30/2015 Department: 15 - Administration & Elected Officials 10-15-5941-0 Computer & Software Expenditures 4,50 4,01 4,01 49 10.89 % 03/31/2015
DATE CHECK # DESCRIPTION AMOUNT STATUS CLEARED 4/3/ REFUND: STANLEY, JAMES $49.70 POSTED 4/13/2017 4/3/ REFUND: NORRIS, JOHNNY
DATE CHECK # DESCRIPTION AMOUNT STATUS CLEARED 4/3/2017 7879 REFUND: STANLEY, JAMES $49.70 POSTED 4/13/2017 4/3/2017 7880 REFUND: NORRIS, JOHNNY $172.35 POSTED 4/12/2017 4/3/2017 7881 REFUND: ESCOBEDO,
PROCUREMENT SERVICES
PROCUREMENT SERVICES BUYLINE S 07/30/2013 The Procurement Department monthly newsletter BuyLine s is intended to notify schools and departments of new contracts awarded by the Board of Education. For more
CITY OF DONNELLY 169 HALFERTY STREET P.O. BOX 725 DONNELLY, ID TELEPHONE (208) FAX (208)
CITY OF DONNELLY 169 HALFERTY STREET P.O. BOX 725 DONNELLY, ID 83615 TELEPHONE (208) 325-8859 FAX (208) 325-4091 City Council Meeting Monday, July 18, 2016 at 6:00 pm Donnelly Community Center AGENDA ROLL
GOODWILL INDUSTRIES OF HOUSTON BOARD FINANCIAL PACKET FOR THE MONTH OF JANUARY 2018
GOODWILL INDUSTRIES OF HOUSTON BOARD FINANCIAL PACKET FOR THE MONTH OF JANUARY 2018 February 12, 2018 To: From: GOODWILL INDUSTRIES OF HOUSTON P&L Analysis for January 2018 Members of the Goodwill Industries
Berkeley County Water & Sanitation Check Register for 12/01/2011 to 12/31/2011
Berkeley County Water & Sanitation Check Register for 12/01/2011 to 12/31/2011 Document Date Check/EFT Number Vendor Name Checkbook Amount 12/1/2011 EFT000000000142 Carol Kraft $35.20 12/1/2011 EFT000000000143
NON NEGOTIABLE-EFTPS PAYMENTS /5/2014 NON NEGOTIABLE-EFTPS PAYMENTS /5/2014 NON NEGOTIABLE-EFTPS PAYMENTS
Vendor Vendor Street Address Vendor City Vendor State Vendor Zip CheckNumber CheckDate DEPARTMENT OF HEALTH & WELFARE MANAGEMENT SERVICES BUSINESS OFFICE BOISE ID 83720-0036 9732 11/4/2014 MBA ADMINISTRATORS
Manual Check Register - January 2018 Payment Date Range 04/01/18-04/30/18 Report By Bank - Vendor - Invoice Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Bank Treasurer's Ckg. - Treasurer's Agency Fund Vendor 24351 - A T & T 7487941401
Employee & Retiree Discount Booklet
Employee & Retiree Discount Booklet 2014-2015 These discounts are offered to all employees & retirees of The Milton Hershey School, The Hershey Trust Company, & M.S. Hershey Foundation. Appropriate ID
ATTENDANCE: President Patrick Stepanek, Roy Becker, Shannon Feuerbach, Theresa Ludeking, and Theresa Thompson.
BENTON COMMUNITY SCHOOL REGULAR BOARD MEETING IN THE COUNTIES OF TAMA, BENTON, IOWA, STATE OF IOWA MONDAY, JULY 24, 2017, 7:00 P.M. BENTON COMMUNITY CENTRAL ADMINISTRATION OFFICE BOARD ROOM 304 1st STREET,
Energy Trust of Oregon, Inc. ADMINISTRATIVE EXPENSES For the Three Months and Year to Date Ended December 31, 2010 (Unaudited)
. ADMINISTRATIVE For the Three Months and Year to Date Ended December 31, 2010 (Unaudited) MANAGEMENT & GENERAL COMMUNICATIONS & CUSTOMER SERVICE QUARTER YTD QUARTER YTD ACTUAL BUDGET VARIANCE ACTUAL BUDGET
Accounts Payable Check Register
Accounts Payable Register Run Date: 9/5/2013 293413 39 AAXION INC Maintenance/Service Lines 31.11 $31.11 293414 12557 ABOVE AVERAGE BUILDING MAINTENANCEServices/Janitorial Service 740.38 $5,203.26 Services/Janitorial
Accounts Payable Invoice Report Payment Date Range 09/02/17-09/08/17 Report By Vendor - Invoice Summary Listing
Invoice Number Invoice Description Payment Date Invoice Net Amount Vendor 1106 - Accurate Office Supply 413868 Office Supplies - CD 57.12 Vendor 1106 - Accurate Office Supply Totals $57.12 Vendor 1120
2014 Michigan Dairy Farm Business Analysis Summary. Eric Wittenberg And Christopher Wolf. Staff Paper December, 2015
2014 Michigan Dairy Farm Business Analysis Summary Eric Wittenberg And Christopher Wolf Staff Paper 2015-08 December, 2015 Department of Agricultural, Food, and Resource Economics MICHIGAN STATE UNIVERSITY
Conroe Independent School District. Finance Manual. Finance Office 3205 West Davis Conroe, Texas 77304
Conroe Independent School District Finance Office 3205 West Davis Conroe, Texas 77304 Elected Officials Board of Trustees Mrs. Melanie Bush - President Mr. Datren Williams First Vice President Mr. Skeeter
MARLBORO COUNTY SCHOOL DIST CHECK REGISTER FOR 07/01/2013 TO 07/31/2013 & CHECK NUMBERS 0 TO VOID OVERFLOW
138705 07/11/2013 007950 ADVANCE AUTO PARTS 114.90 138706 07/11/2013 012650 AIMS EDUCATIONAL FOUNDATION 22,790.00 138707 07/11/2013 019000 ALL STAR SPORTS INC 95.60 138708 07/11/2013 035200 EMPLOYEE VENDOR
2015 Michigan Dairy Farm Business Analysis Summary. Eric Wittenberg And Christopher Wolf. Staff Paper November, 2016
2015 Michigan Dairy Farm Business Analysis Summary Eric Wittenberg And Christopher Wolf Staff Paper 2016-01 November, 2016 Department of Agricultural, Food, and Resource Economics MICHIGAN STATE UNIVERSITY
EXERCISE E2-3 EXERCISE E2-2 pages 81
EXERCISE E2-3 EXERCISE E2-2 pages 81 # (b) Account Debit Credit (a) Type (c) Effect (d) Normal 1/2 Cash 10,000 Asset Increase Debit M. Anderson, Capital 10,000 Capital Increase Credit 3 Equipment 4,000
City of Grand Prairie Page 1
City of Grand Prairie City Hall 317 College Street Grand Prairie, Texas Tuesday, 4:30 PM City Hall - Briefing Room 317 College Street Call to Order Staff Presentations 1 Street Maintenance Program - Presented
Fnd-Fnc-Obj.So-Org-Prog TEXAS STATE NOTARY SHIPPING
Page: 1 of 6 008920 02-01-2017 TEXAS STATE NOTARY 724887 199-41-6399.01-750-799000 SHIPPING 7.99 N 008921 02-01-2017 DOUBLE H PIZZA CO. IN 724888 211-32-6499.17-043-724000 PARENT MEALS 26.95 N 008922 02-02-2017
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
Pg 2 Reader s Choice Awards The Huntsville Item May 28, 2017
CMYK Pg 2 Reader s Choice Awards The Huntsville Item May 28, 2017 The Huntsville Item May 28, 2017 Reader s Choice Awards Pg 3 CMYK Pg 4 Reader s Choice Awards The Huntsville Item May 28, 2017 PEOPLE Best
Employee & Retiree Discount Booklet
Employee & Retiree Discount Booklet 2014-2015 These discounts are offered to all employees & retirees of The Milton Hershey School, The Hershey Trust Company, & M.S. Hershey Foundation. Appropriate ID
Major Employers Odessa, Texas September 2016
Major Employers Odessa, Texas September 2016 400 + Employees Ector County Independent School District... Education 802 N. Sam Houston P.O. Box 3912 (79760) www.nse.ecisd.esc18.net Employees: 3,477 Saulsbury
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 3/1/2018-3/14/2018
RECS found:5,788; RUN time: 30.98 sec Layout: /DEFAULT Company: = 1000 Clearing Date: 03/01/2018-03/14/2018 Doc Type: All Vendor: All COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR
Finance Transition Overview
Finance Transition Overview Function Transition Date(s) Summary of Responsibilities Transitioning to Broomfield General Ledger and Financial Reporting May 1, 2017 Monthly accounting close General Treasury
2008 NJPA Advertising Contest Results Classified
2008 NJPA Advertising Contest Results Classified General Excellence Parsippany Surf City C-01 Best Automotive Display Ad Black & White Motion Lincoln Mercury John Kopec, Sales Representative C-02 Best
The Economic Impact of the Auto Care Industry, 2017
The Economic Impact of the Auto Care Industry, 2017 Methodology and Documentation Prepared for The Auto Care Association 7101 Wisconsin Ave. Suite 1300 Bethesda, MD 20814 by John Dunham & Associates, Inc.
MILK PRODUCTION COSTS in 2001 on Selected WISCONSIN DAIRY FARMS
MILK PRODUCTION COSTS in 2001 on Selected WISCONSIN DAIRY FARMS By Gary Frank and Jenny Vanderlin 1 July 22, 2002 Introduction The good news is that higher milk prices in 2001 caused an increased of almost
October 3, The Board of Trustees. James Buck, Vice President Business and Finance. September 30, 2012 Financial Reports
October 3, 2012 MEMORANDUM TO: FROM: SUBJECT: Dr. Kevin Boys, President The Board of Trustees James Buck, Vice President Business and Finance September 30, 2012 Financial Reports Please review the accompanying
2015 Michigan Cash Grain Farm Business Analysis Summary. Eric Wittenberg And Christopher A. Wolf. Staff Paper November, 2016
2015 Michigan Cash Grain Farm Business Analysis Summary Eric Wittenberg And Christopher A. Wolf Staff Paper 2016-02 November, 2016 Department of Agricultural, Food, and Resource Economics MICHIGAN STATE
2014 Michigan Cash Grain Farm Business Analysis Summary. Eric Wittenberg And Christopher A. Wolf. Staff Paper December, 2015
2014 Michigan Cash Grain Farm Business Analysis Summary Eric Wittenberg And Christopher A. Wolf Staff Paper 2015-07 December, 2015 Department of Agricultural, Food, and Resource Economics MICHIGAN STATE
Targeting. Quality. Through. Partnership. October 2 3, Richmond Marriott Downtown. vaasphalt.org/vaa-conferences
2017 FALL ASPHALT CONFERENCE Targeting Quality Through Partnership VIRGINIA ASPHALT ASSOCIATION October 2 3, 2017 Richmond Marriott Downtown vaasphalt.org/vaa-conferences Targeting Quality Through Partnership
January 2015 Check Register
3 D Welding & Industrial Supply Inc. Supplies 01/16/15 217.35 ATHEN Institutional Memberships 01/09/15 100.00 ATHEN Institutional Memberships 01/23/15 100.00 Academic Marketing Services Postage & Shipping
2015 VENDOR APPLICATION FORM. Name of Business: Detailed description of retail items or food items (exclusive food choice):
2015 VENDOR APPLICATION FORM Name of Business: Contact: Phone: E-mail: Mailing Address: Phone (Event Day): Detailed description of retail items or food items (exclusive food choice): How to Use This Packet
Targeting. Quality. Through. Partnership. October 2 3, Richmond Marriott Downtown. vaasphalt.org/vaa-conferences
2017 FALL ASPHALT CONFERENCE Targeting Quality Through Partnership VIRGINIA ASPHALT ASSOCIATION October 2 3, 2017 Richmond Marriott Downtown vaasphalt.org/vaa-conferences Targeting Quality Through Partnership
ACCOUNT --DATE-- --TYPE-- NUMBER DESCRIPTION AMOUNT--- STATUS FOLIO CLEAR DATE
5/12/2017 4:33 PM CHECK RECONCILIATION REGISTER PAGE: 1 ACCOUNT: 11131 PAYROLL CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/9999 11131 4/07/2017 BANK-DRAFT FROST NATIONAL BANK 941 TAX 17,014.33CR CLEARED
FLAGLER COUNTY TAX COLLECTOR SUZANNE JOHNSTON NEW BUSINESS LIST
FLAGLER COUNTY TAX COLLECTOR Operator Year Selected Report Selection Report Type Selection Detail Report Beginning Account Number: ne Ending Account Number: ne Beginning Business : ne Ending Business :
Full file at
Chapter 02--Job Order Costing Student: 1. Cost accounting systems are used to supply cost data information on costs incurred by a manufacturing process or department. 2. A manufacturer may employ a job
IH 820 Corridor Improvement Study Randol Mill Road To North SH 121 Interchange. Public Meeting. Thursday April 4, 2013
IH 820 Corridor Improvement Study Randol Mill Road To North SH 121 Interchange Public Meeting Thursday April 4, 2013 1 Project Contacts: TxDOT-Fort Worth District John R. Tillinghast, P.E. IH 820 Project
CITY OF BEAVER DAM Common Council Payment Approval Report Page: 1
CITY OF BEAVER DAM Common Council Payment Approval Report Page: 1 01-0000-162200 PREPAID INSURANCE EXPENSE DEAN HEALTH PLAN 100512 DEAN HEALTH PLAN 004848118 PREPAID INSURANCE EX 11/07/2018 158,814.12
DEVELOPMENT LAND MIDWEST REALTY GROUP. Land for SALE from. Rick DeKam, CCIM
Millard Road US-131 Subject Property DEVELOPMENT LAND 401 South US-131, Three Rivers, Michigan Rick DeKam, CCIM Phone: 269.323.0717 Mobile: 269.207.5430 Email: rick@midwestrealty.com Property Highlights