Extracted text (via pymupdf_layout)
16520 characters
Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorneys Office SURPRISE POLICE DEPARTMENT Pooled Account Agency TOTAL A. BEGINNING CASH BALANCE 630,350.24 630,350.24 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: - 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES RECD 73,806.32 4. SALE OF FORFEITED PROPERTY Subtotal - 73,806.32 - 73,806.32 B. POOLED ACCT INTERNAL TRANSFERS - C. INTEREST EARNED 856.60 856.60 D. TOTAL MONIES ON HAND - 705,013.16 - 705,013.16 E. TOTAL QTR EXPENDITURES CA - - - - (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - - - H. ENDING QTR CASH BALANCE - 705,013.16 - 705,013.16 EXPEAWIi UUES A. GRANT MATCH - B. COMMUNITY SUPPORT Gang Prevention and Education Substance Abuse Prevention and Education Victim Assistance Community Based Support Additional Expenses (List Individually): 'SUBTOTAL ONLY C. INJURED PERSON AS DEFINED IN ARS 13-4301 D. WITNESS PROTECTION E. INVESTIGATION COSTS Evidence Acquisition Reward Money Translation and Interpretation Additional Expenses (List Individually): 'SUBTOTAL ONLY F. PERSONNEL SERVICES Prosecutor Salary - Prosecutor Overtime - Prosecutor Benefits - Law Enforcement Salary - Law Enforcement Overtime - Law Enforcement Benefits - Unsworn Salary - Unsworn Overtime - Unsworn Benefits - _ SUBTOTAL ONLY - - - - G. PROFESSIONAL/OUTSIDE SERVICES Appraisal Costs • - Auction Fees - Auditing - Court Costs - Expert Witness - Filing Fees - Forensic Services - Lien Payments Outside Attorney Fees - Service by Publication Fees - Software Developer Services - Subpoena Services - Title Search - Transcription Services (Court Reporting) - Additional Expenses (List Individually): - _ _ _ SUBTOTAL ONLY - - - H. TRAVEL & MEALS Airfare - Mileage - Lodging - Transportation (Taxi, Rental Vehicle, Shuttle) - Parking - Meals and Per Diem - Additional Expenses (List Individually): SUBTOTAL ONLY I. TRAINING & CONFERENCES Registration Fees Speaker Fees Production Fees Facility Fees Training Equipment Additional Expenses (List Individually): SUBTOTAL ONLY J. VEHICLES PURCHASED OR LEASED Purchased Amounts Lease or Rental Payments SUBTOTAL ONLY K. VEHICLE MAINTENANCE Batteries Repairs & Maintenance Title Towing Operational (Local) Fuel Lights and Modifications Additional Expenses (List Individually): SUBTOTAL ONLY L. CANINES, FIREARMS & RELATED EQUIPMENT Canines and Related Expenses Body Worn Cameras and Related Services Communications Equipment (Radios, Phones) Firearms Ammunition Tactical (Uniforms, Body Armor) Surveillance Weapons- Non Lethal (Tasers, Knives, etc..) Additional Expenses (List Individually): SUBTOTAL ONLY M. OTHER CAPITAL EXPENDITURES Construction - Electronics (Computers, Printers, Mobile Devices) - Emergency Call Center - Fitness Equiment and Construction - Furniture (including Office Furniture) - Transportation (Plane, Helecoptor, etc..) - Joint Law Enforcement/Public Safety - Additional Expenses (List Individually): SUBTOTAL ONLY N. EXTERNAL PUBLICATIONS AND COMMUNICATIONS Publications Communications SUBTOTAL ONLY 0. OTHER OPERATING EXPENSES - Awards & Memorials - Bank Charges - Insurance - Office Supplies - Postage - Printing - Property Maintenance Equipment Maintenance Recruitment and Advertising - Rental/Lease Payments (Non-Vehicle) Software - Storage - Utilities - Additional Expenses (List Individually): - _ SUBTOTAL ONLY - P. EMERGENCY AWARDS 1 1 Q. TOTAL EXPENDITURES $ $ $ Criminal Justice Commission RICO Revenue & Expenditure Worksheet FEDERAL FONDS Maricopa County Attorneys Office SURPRISE POLICE Pooled Account DEPARTMENT Agency TOTAL A. BEGINNING CASH BALANCE 69,666.49 69,666.49 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES REC'D 141,310.92 - 4. SALE OF FORFEITED PROPERTY Subtotal - 141,310.92 - 141,310.92 B. POOLED ACCT INTERNAL TRANSFERS - C. INTEREST EARNED 37.72 37.72 D. TOTAL MONIES ON HAND - 211,015.13 - 211,015.13 E. TOTAL QTR EXPENDITURES CA - 56,124.31 - 56,124.31 (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - 56,124.31 - 56,124.31 H. ENDING QTR CASH BALANCE 154,890.82 - 154,890.82 EXPENDITURES A. GRANT MATCH - B. COMMUNITY SUPPORT Gang Prevention and Education 5,000.00 5,000.00 Substance Abuse Prevention and Education - Victim Assistance - Community Based Support - Additional Expenses (List Individually): - - SUBTOTAL ONLY - 5,000.00 5,000.00 C. INJURED PERSON AS DEFINED IN ARS 13-4301 r. WITNESS PROTECTION 1 E. INVESTIGATION COSTS Evidence Acquisition - Reward Money - Translation and Interpretation 1,950.00 1,950.00 Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 1,950.00 - 1,950.00 F. PERSONNEL SERVICES Prosecutor Salary Prosecutor Overtime - Prosecutor Benefits - Law Enforcement Salary - Law Enforcement Overtime - Law Enforcement Benefits - Unsworn Salary Unsworn Overtime - Unsworn Benefits - _ SUBTOTAL ONLY - - - G. PROFESSIONAL/OUTSIDE SERVICES Appraisal Costs - Auction Fees - Auditing - Court Costs Expert Witness - Filing Fees - Forensic Services 8,351.25 8,351.25 Lien Payments - Outside Attorney Fees - Service by Publication Fees - Software Developer Services - Subpoena Services Title Search - Transcription Services (Court Reporting) - Additional Expenses (List Individually): - _ - SUBTOTAL ONLY 8,351.25 - 8,351.25 H. TRAVEL & MEALS Airfare 3,303.92 3,303.92 Mileage - Lodging 538.66 538.66 Transportation (Taxi, Rental Vehicle, Shuttle) 245.04 245.04 Parking 55.00 55.00 Meals and Per Diem 540.00 540.00 Additional Expenses (List Individually): Fuel for homicide investigation 32.20 32.20 - SUBTOTAL ONLY 4,714.82 4,714.82 I. TRAINING & CONFERENCES Registration Fees Speaker Fees Production Fees Facility Fees Training Equipment Additional Expenses (List Individually): SUBTOTAL ONLY J. VEHICLES PURCHASED OR LEASED - Purchased Amounts 25,834.33 25,834.33 Lease or Rental Payments - SUBTOTAL ONLY - 25,834.33 - 25,834.33 K. VEHICLE MAINTENANCE Batteries - Repairs & Maintenance 27.45 27.45 Title 10.00 10.00 Towing - Operational (Local) Fuel - Lights and Modifications - Additional Expenses (List Individually): - - - SUBTOTAL ONLY 37.45 - 37.45 L. CANINES, FIREARMS & RELATED EQUIPMENT Canines and Related Expenses 4,500.00 4,500.00 Body Worn Cameras and Related Services - Communications Equipment (Radios, Phones) - Firearms - Ammunition - Tactical (Uniforms, Body Armor) - Surveillance - Weapons- Non Lethal (Tasers, Knives, etc..) - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 4,500.00 4,500.00 M. OTHER CAPITAL EXPENDITURES Construction Electronics (Computers, Printers, Mobile Devices) Emergency Call Center Fitness Equiment and Construction Furniture (including Office Furniture) Transportation (Plane, Helecoptor, etc..) Joint Law Enforcement/Public Safety Additional Expenses (List Individually): SUBTOTAL ONLY N. EXTERNAL PUBLICATIONS AND Publications Communications SUBTOTAL ONLY 0. OTHER OPERATING EXPENSES Awards & Memorials Bank Charges Insurance Office Supplies - Postage - Printing - Property Maintenance - Equipment Maintenance - Recruitment and Advertising - Rental/Lease Payments (Non-Vehicle) - Software 5,736.46 5,736.46 Storage Utilities - Additional Expenses (List Individually): - - SUBTOTAL ONLY - 5,736.46 - 5,736.46 P. EMERGENCY AWARDS Q. TOTAL EXPENDITURES $ $ 56,124.31 I $ $ 56,124.31 U2/12/2018 11:37 6025061595 PAGE 01/04 aritopa County Zittortrep BILL MONTGOMERY PH. (602) 506-3411 Pl-loaN1X, 301 Warr JEFFartSON ARIZONA 65003 STRCET TOD FAX (602) (602) 506-4352 506-159S WWW.MARICOPA,COUNTYATTORNEY.ORG January 12, 2018 TO: Chief Terry Young Surprise Police Department FROM: Christina Roberts RICO Administrator RE: January 2018 Monthly RICO Report Attached please find your agency's RICO income and expenditure report for January 2018. Please contact me at 602-506-5955 for, further information or if you have any questions. FAX NOTE: PAGES: 3 TO Chief Terry Young PROM: Christina Roberts Surprise Police Department Maricopa County Attorney's Office Telephone Number: 623-222-4022 Telephone Number: 602-506-5955 Fax Number: 623-227-4008 Fax Number; 602-506-1595 E-Mail: MCAO RICO®mcao.maricopa.gov Maricopa County Attorneys Office /7P Expanded General Ledger - Monthly Agency Nti object title Surprise PD /71 01- Slate 7 From 1/1/2018 Through 1/31/2018 TC4 P Object Short Document Date Document Number Debit Credit Name Transaction Descriplion Title Opening Balance 630,350.241 Fond Balance 1124/2018 10217 650.921 Glendale PD DR17-019917; CV2017-011375 INTEREST INCOME 112412018 10217 72,333.00V Glendale PD 011.17-019917; CV2017-011375 OTHER FINES TqP0711Q FOR C CR Transaction Total 0.00 72,983.92 Balance 01 - Slate 703,334.16 Pap: 101 2112113 O':4 01 AN1 litlarieopa County Attorneys Office /7CA Expanded General Ledger- Monthly Agency wf object title Surprise PD /71 03- Preforfeilure OTL17 From 1/112018 Through 1/3112018 Object Short Document Date Document Number Debit Credit Name "frausaction Description Title Current Balance 3 335-33 AR General Balance 03• Preforfeiturc 3,335.38 C7MQ C0 T aC C Page: LW Dee: I22J B 09:47.03 &Nt Minima County Attorneys Office 171 Expanded General Ledger - Monthly Agency vet 'object tii le /7 Surprise PD 17 7 06 -.Federal - Judi-cc From 1/112018 Through 1/31/2018 TP7 P Document Object Shod Date Document Nurnber Debit Credit Name Transaction Description Tide Opening Balance 69,666.49 Federal Revenue 11912018 018913 • 5,000.00 SURPRISE PD CITY OF SURPRISE PD REQUEST Other Agate Oh DATED 12-20-17 11912013 018413 8,35125 SURPRISE PD CITY OF SURPRISE PD REQUEST 011101 Agenc Ob CP4TqAC7Mq DATED 12-20-17 IN12018 018413 1,5110.00 SURPRISE PD cm. OF SURPRISE PI) REQUEST Oilier Agenc Ob DATED 12-20-17 I/912018 018413 436.40 SURPRISE PD CITY OF SURPRISE PI) REQUEST Other Agenc Ob DATED 12-20-17 11/912018 018413 327.17 SURPRISE PD CITY OF SURPRISE PD REQUEST Oilier Agenc (lb DATED 12-20-17 10912018 018413 196_44 SURPRISE PD CITY OF SURPRISE PD REQUEST Other Agenc Ob DATED 12-20-17 1(912018 018913 33.00 SURPRISE PI) CITY OF SURPRISE PD REQUEST Oilier Agene Ob DATED 12-20-17 1i9/2018 018413 100.00 SURPRISE PD CITY OF SURPRISE PD REQUEST Other A aenc Ob DATED 12-20-17 1/9/2018 018413 25,834.33 SURPRISE PD CITY OF SURPRISE PD REQUEST Other Agenc Oh DATED 12-20-17 1/912018 018413 27.45 SURPRISE PD CITY OF SURPRISE PD REQUEST Other Agene Ob DATED 12-20-17 1/9/2018 018413 5,736.46 SURPRISE PD CITY OF SURPRISE PD REQUEST Other A0011C (lb DATED 12-20-17 Transaction Total 47,542.50 0.00 Balance 06- Federal - 22,123.99 Justice Balance Surprise PD 728,79153 Dale: viva 09:44:02 AM Page 101 03/13/2018 11:07 6025061595 PAGE 01/04 fiftartropa Cottittp attornep BILL MONTGOMERY PHOENIX. :30 WEER ARIZONA JEFFERSON 55003 STRErr PH. (602) 505-3411 wwW.mARICOPACOUNTYATTORNEY.ORCA TDD (502) 506-4352 FAX (502) 506-1595 March )3, 2018 TO: Chief Terry Young Surprise Police Department FROM: Christina Roberts RICO Administrator RE: February 2018 Monthly RICO Report - REVISED Attached please find your agency's RICO income and expenditure report for February 2018. Please contact me at 602-506-5955 for further information or if you have any questions, FAX NOTE: PAGES: 3 TO: Chief Terry Young FROM: Christina Roberts Surprise Police Department Maricopa County Attorney's Office Telephone Number: 623-222-4022 Telephone Number: 602-506-5955 Fax Number: 623-222-4003 Fax Number: 602-506-1595 E-Mail: MCAO RICO@rocao.marieopa.gov Marleaps County Attorneys Office Expanded General Ledger Monthly Agency xv/ object title Surprise PD 8103/61/60 01 - Stale From 2/112018 Through 212812018 Document Dale Document Number Debit Credit Name Transaction Description Title Object Short Opening Balance 703,334.16 Fund Balance 212112018 10248 822.40V S uprise PD MI5-0603458; CV2017-013588 OTHER FINES 8309 FOR 2/2812018 INT 02282018 856.60V Allocated line for Interest INTEREST INCOME 869190 Transacl ion Total 0.00 1,679.00 Balance 01 - Stale 705,01116 Due: MI MB 10_06:33 AM 104 Maricopa County Attorneys Office 60 Expanded General Ledger - Monthly Agency 'iv/ okicet title Surprise PD 810Z/61/ (13 -Preforfeiture From 2(1/2018 Through 212812018 Document Date Document Number Debit Credit Name Object Short Transaction Description Title Opening Balance 3,335.38 2128(2018 INT 02282018 4.21 AR General Allocated line for Interest INTEREST INCOME T9OSZO9 Transaction Total 0.00 4.21 Balance 03- Preforfeiture 3,339.59 969 Due: miln B 1006:S3 AM Ea: 110 Maricopa County Attorneys Office E0 Expanded General Ledger- Monthly Agency sr/ object title Surprise PD 8TOZ/ET/ 06 - Federal - Justice From 21112018 Through 212812018 Document Date Document Number Debit Credit Name- Object Short Transaction Description Title Opening Balance 22,123_99 2/8/2018 018440 450.00 City of Swprise Federal Revenue 9 21812018 018440 2,767_52 SURPIUSEPD REQUEST DATED 1-25-18 Other Age= Oh G30 21812018 018440 City of Surprise SURPRISE PD REQUEST DATED 1-25-18 Other Agene Ob 2/812018 018440 211.49 City of Surprise SURPRISE PD REQUEST DATED 1-25-18 Other Agenc Oh T90 2/8/20I8 018440 80.80 City of Surprise SURPRISE PD REQUEST DATED I-25-18 Other Agenn Oh 2/8/2018 018440 22.00 City of Surprise SURPRISE PD REQUEST DATED 1-25-18 Other Agenc Oh 969 218/2018 018440 540.00 City of Surprise SURPRISE PD REQUEST DATED 1-25-18 Other Agate Oh 2/8/2018 018440 10_00 City ofSurprise SURPRISE PD REQUEST DATED 1-25-18 Other Agape Oh 2/27/2018 10253 4,500_00 V City of Surprise SURPRISE PD REQUEST DATED 1-25-18 Other Agene Ob 125,021.84 Suprise 15-DEA-614581 INT GOT - 2/2812018 INT 02282018 37.72/ FEDER Allocated line for Interest INTEREST )NCOME Transaction Total 8.581.81/ 125 059.56 Balance 06- Federal - 138,601.74 Justice Balance Surprise PD 846,954.49 Doc:Jillfig 10.06:33 rise Itt 04/11/2018 10:30 6025061595 PAGE 01/04 artropa County attorttep BILL MONTGOMERY PH. (602)506.3411 301 WEsT JEFFER5ON STREET TDD (602) 506-4352 PHoENIX, ARIZONA 65003 FAX (602) 506-i 595 WwW.mARICOracOUNTYATToRNEY.ORa April 1.1, 2018 TO: Chief Terry Young . Surprise Police Department FROM: Christina Roberts RICO Administrator RE: March 2018 Monthly RICO Report Attached please find your agency's RICO income and expenditure report forlvlarch 2018. Please contact me at 602-506-5955 for further information or if you have any questions. FAX NOTE; PAGES: 3 TO: Chief Terry Young FROM: Christina Roberts Surprise Police Department Maricopa County Attorney's Office Telephone Number: 623-222-4022 Telephone Number: 602-506-5955 Fax Number: 623-222-4008 Fax Number: 602-506- ) 595 E-Mail: NICAO RIC0@mcao.maricopa.gov faricoprt County Attorneys Office O Expanded General Ledger - Monthly Agency wl object title TW Surprise PD 01 -State 8t03/ From 3/1/2013 Through 3/3112013 Document Object Short Date Document Number Debit Credit Name Transaction Description Title Current Balance 705..013.16 Fund Balance Balance Ot -Stale 705,013.16 S691909Z09 DAL, 4,114110:15:23 AN Pigc: 101 Ntaricopa County Attorneys Office V0 Expanded General Ledger - Monthly Agency u.1 object title TI/ Surprise PO 03 - Preforteiture 8TOZ/ From 11112018 Through 3)3112018 DOCUMM Object Short Date Document Number Debit Credit Nante Transaction Description Title Opening thinner 3339.59 AR Genera( 3i26.+201 3 10304 22,564.00 S uprise PD DR IS-0304597 Pre-Forfeiture Transaction Tottd 0_00 22.5(14.00 969T909Z09 Balance 03 - Ppiforfeiturc 25,90339 flat: 4!1M S 69.I3 23 Oat Page: 158 Mari cops County Attorneys Office A70 Expanded General Ledger • Monthly Agency tv/ object title Surprise PD 06 - Federal -Justice STOZPET From 3/1/2018 Through 351/2018 Document Object Short Dale. Document Numbei Debit Credit Name Transaction Description Title Opening Balance 138,601_74 Federal Revenue 312!2013 10260 12,607_72, Suprise PD 18-DEA-635432 INT GOV - FEDER. 3123/2018 10306 96.77V Sunrise PD 17-DEA-629160 INT GOV - 9691909309 FEDER 3/26/2018 10305 7,312.23V S uprise PD I7-DEA-631440 INT GOV - FEDER 3127/2018 10307 1,072.36at Suprise PD 17-DEA-628468 INT GOV - FEDER Transaction Total 0.00 16,289.08 Balance 06 - Federal - 154.890.82V Justice. Balance Surprise PD 885,807.57 Date: 41;:16:3915-7) ?LSI Page: ICe 10131101-55711 1 Surprise Police D 14250 W. Statler haGa, Surprise, AZ 85374-7481 Clerk of the Board Maricopa County Board of Supervisors 301 W. Jefferson, 10 th Floor Phoenix, AZ 85003