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CC PACKET 05082018
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CC PACKET 05082018
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5/17/2018 9:24:01 AM
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5/3/2018 3:48:56 PM
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Core Accounting Functions <br />FINANCE DIRECTOR <br />• Financial Reporting <br />Internal <br />External <br /> <br /> <br /> <br />Federal State County Other jurisdictions <br />U.S DOL <br />US CHAMBER OF <br />COMMERCE <br />IRS – 1099’S <br />IRS – W-2 & 941’S <br />ACA – 1095’S <br />WORKER’S COMPENSATION <br />BUILDING SURCHARGE REPORT <br />STATE REPORTING FORM <br />SUMMARY BUDGET <br />FIRE RELIEF SC-16 <br />TIF REPORTING <br />DNR WATER REPORT <br />RECYCLING REPORT <br />LEVY CERTIFICATION <br />ASSESSMENT CERTIFICATION <br />DELINQUENT ACCTS <br />CERTIFICATION <br />MET COUNCIL SAC REPORTING <br />MET COUNCIL WASTEWATER <br />PERA EXCLUSION <br />PERA CLASSIFICATIONS <br /> <br /> <br />Finance Activity Unique to 2017 <br />$77,000 <br />$163,000 <br />STRUCTURED 2017 BONDING TO INCLUDE <br />FINANCING FOR 2018 FIRE ENGINE PURCHASE <br />$77,000 <br />44
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