Click here to read the City Sales Tax Parks and Recreation Master Plan
SALES TAX INFORMATION
WHAT
PAYMENT FROM STATE
PAYMENT FROM STATE
PAYMENT FROM STATE
EXPENDITURE
PAYMENT FROM STATE
PAYMENT FROM STATE
APRIL INTEREST
PAYMENT FROM STATE
MAY INTEREST
EXPENDITURE
EXPENDITURE
PAYMENT FROM STATE
JUNE INTEREST
EXPENDITURE
PAYMENT FROM STATE
JULY INTEREST
EXPENDITURE
PAYMENT FROM STATE
AUGUST INTEREST
PAYMENT FROM STATE
SEPTEMBER INTEREST
PAYMENT FROM STATE
EXPENDITURE
OCTOBER INTEREST
EXPENDITURE
EXPENDITURE
PAYMENT FROM STATE
NOVEMBER INTEREST
EXPENDITURE
PAYMENT FROM STATE
DECEMBER INTEREST
PAYMENT FROM STATE
JANUARY INTEREST
TRANSFER MV SALES TAX
EXPENDITURE
EXPENDITURE
PAYMENT FROM STATE
PAYMENT FROM STATE
MARCH INTEREST
EXPENDITURE
EXPENDITURE
PAYMENT FROM STATE
APRIL INTEREST
PAYMENT FROM STATE
MAY INTEREST
EXPENDITURE
PAYMENT FROM STATE
JUNE INTEREST
EXPENDITURE
EXPENDITURE
EXPENDITURE
PAYMENT FROM STATE
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DATE
12/22/2008
1/22/2009
2/23/2009
2/26/2009
3/31/2009
4/22/2009
4/30/2009
5/22/2009
5/31/2009
5/1/2009
6/1/2009
6/22/2009
6/30/2009
7/10/2009
7/22/2009
7/31/2009
8/1/2009
8/21/2009
8/31/2009
9/22/2009
9/30/2009
10/22/2009
10/20/2009
10/31/2009
11/13/2009
11/20/2009
11/23/2009
11/30/2009
12/8/2009
12/22/2009
12/31/2009
1/22/2010
1/31/2009
2/1/2010
2/3/2010
2/3/2010
2/22/2010
3/22/2010
3/31/2010
4/1/2010
4/1/2010
4/22/2010
4/30/2010
5/21/2010
5/30/2010
6/3/2010
6/22/2010
6/30/2010
7/1/2010
7/9/2010
7/15/2010
7/22/2010
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AMOUNT
$213,529.56
$66,921.56
$97,228.71
$(14,989.00)
$49,332.10
$57,943.50
$70,142.99
$(6,865.00)
$(2,524.00)
$48,969.13
$(138.00)
$38,867.30
$(483.00)
$48,288.45
$54,828.17
$49,164.26
$(2,292.50)
$(18,384.50)
$(630.42)
$48,544.35
$(10,459.00)
$60,824.07
$50,065.29
$(76,081.73)
$(128.84)
$(5,546.50)
$57,898.14
$44,957.44
$(2,848.00)
$(106.00)
$41,423.43
$1,104.54
$52,595.80
$(71,744.49)
$53,243.71
$(16,192.00)
$(39.11)
$(69,989.90)
$56,258.94
|
INTEREST
$52.65
$198.65
$320.11
$481.29
$470.27
519
$703.62
$740.90
$795.71
$826.48
$859.28
$890.65
$931.22
$937.11
$1,124.70
$1,087.34
$1,322.43
|
BALANCE
$213,582.21
$280,702.42
$378,251.24
$363,262.24
$413,075.63
$471,019.13
$471,489.40
$541,632.39
$542,151.39
$535,286.39
$532,762.39
$581,731.52
$582,435.14
$582,297.14
$621,164.44
$621,905.34
$621,422.34
$669,710.79
$670,506.50
$725,334.67
$726,161.15
$775,325.41
$773,032.91
$773,892.19
$755,507.69
$754,877.27
$803,421.62
$804,312.27
$793,853.27
$854,677.34
$855,608.56
$905,673.85
$906,610.96
$830,529.23
$830,400.39
$824,853.89
$882,752.03
$927,709.47
$929,721.81
$926,873.81
$926,767.81
$968,191.24
$969,295.78
$1,021,891.58
$1,022,978.92
$951,234.43
$1,004,478.14
$1,005,800.57
$989,608.57
$989,569.46
$919,579.56
$975,838.50 |
EXPENDITURE EXPLANATIONS
2/26/2009 payment to JEO Consulting for engineering work for Cole Park Improvements,
$14989
5/1/2009 payment to JEO Consulting for engineering work for Cole Park Improvements,
$6865
6/1/2009 payment to JEO Consulting for engineering work for Cole Park Improvements,
$2524
7/10/2009 payment to JEO Consulting for engineering work for Cole Park Improvements,
$138
8/1/2009 payment to JEO Consulting for engineering work for Cole Park Improvements,
$483
10/20/2009 payment to JEO Consulting for engineering work for Cole Park Improvements,
$2,292.50
11/13/2009 payment to JEO Consulting for engineering work for Cole Park Improvements,
$18,384.50
11/20/2009 payment to Copy Cat Printing-Recreation Plan Copies, $630.42
12/8/2009 payment to JEO Consulting for engineering work for Cole Park Improvements,
$10,459
2/1/2010 state mandated transfer of Motor Vehicle fees to Street department as required by law, $76,081.73
2/3/2010 payment to Aurora News Register for advertising for bids for Cole
Park Improvements, $128.84
2/3/2010 payment to JEO Consulting for engineering work for Cole Park Improvements,
$5,546.50
4/1/2010 payment to JEO Consulting for engineering work for Cole Park Improvements,
$2848.00
4/1/2010 payment to JEO Consulting for engineering work for Cole Park Improvements,
$106.00
6/3/2010 payment to Dostals Construction for Cole Park Improvements, $71,744.49
7/1/2010 payment to JEO Consulting for engineering work for Cole Park Improvments,
$16,192.00
7/9/2010 payment to Aurora News Register for advertising for bids for Cole
Park Improvements, $39.11
7/15/2010 payment to Dostals Construction for Cole Park Improvements, $69,989.90
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