ACCOUNT --DATE-- --TYPE-- NUMBER DESCRIPTION AMOUNT--- STATUS FOLIO CLEAR DATE
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- Roy Carroll
- 5 years ago
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Transcription
1 3/29/ :25 AM CHECK RECONCILIATION REGISTER PAGE: /03/2017 CHECK AT&T LONG DISTANCE 3.10CR POSTED A 2/09/ /03/2017 CHECK AT&T LONG DISTANCE- JUV PRO 32.94CR POSTED A 2/09/ /03/2017 CHECK AT&T MOBILITY 1,595.08CR POSTED A 2/09/ /03/2017 CHECK ATMOS ENERGY CR POSTED A 2/15/ /03/2017 CHECK CADDO MILLS, CITY OF CR POSTED A 2/08/ /03/2017 CHECK CELESTE, CITY OF 47.31CR POSTED A 2/07/ /03/2017 CHECK DIRECTV CR POSTED A 2/09/ /03/2017 CHECK FRONTIER CR POSTED A 2/09/ /03/2017 CHECK FUELMAN 3,184.02CR POSTED A 2/09/ /03/2017 CHECK FUELMAN CR POSTED A 2/09/ /03/2017 CHECK FUELMAN 66.18CR POSTED A 2/09/ /03/2017 CHECK GRANDFIELD, HENRY THOMAS 20.00CR POSTED A 2/06/ /03/2017 CHECK HUNT COUNTY SHOPPER, INC CR POSTED A 2/10/ /03/2017 CHECK HUNT COUNTY TAX ASSESSOR-COLLE 22.50CR POSTED A 2/07/ /03/2017 CHECK INTOUCH BY CUMBYTEL CR POSTED A 2/09/ /03/2017 CHECK LONE OAK, CITY OF 84.88CR POSTED A 2/07/ /03/2017 CHECK OMNIBASE SERVICES OF TEXAS CR POSTED A 2/15/ /03/2017 CHECK PEOPLES CR POSTED A 2/07/ /03/2017 CHECK QUINLAN TAWAKONI NEWS, THE 60.00CR POSTED A 2/06/ /03/2017 CHECK SPRINT CR POSTED A 2/10/ /03/2017 CHECK STAPLES ADVANTAGE 1,746.18CR POSTED A 2/07/ /03/2017 CHECK STATE COMPTROLLER 90.00CR POSTED A 2/09/ /03/2017 CHECK WOLFE CITY, CITY OF 82.32CR POSTED A 2/08/ /14/2017 CHECK ALARM SOLUTIONS CR POSTED A 2/21/ /14/2017 CHECK ALL-PRO DIESEL SERVICES, INC 2,460.01CR POSTED A 2/21/ /14/2017 CHECK ALLIANCE DOCUMENT SHREDDING, I 79.19CR POSTED A 2/23/ /14/2017 CHECK ALVARADO, CLAUDIA CR POSTED A 2/21/ /14/2017 CHECK ANA-LAB CORP CR POSTED A 2/17/ /14/2017 CHECK ANDREWS, PAMELA 27.50CR POSTED A 2/24/ /14/2017 CHECK APPLIED CONCEPTS INCORPORATED 10,231.50CR POSTED A 2/21/ /14/2017 CHECK ARCHITEXAS 43,842.50CR POSTED A 2/17/ /14/2017 CHECK AT&T CR CLEARED A 3/22/ /14/2017 CHECK AT&T LONG DISTANCE 88.23CR POSTED A 2/21/ /14/2017 CHECK AT&T MOBILITY CR POSTED A 2/21/ /14/2017 CHECK AUTO ZONE, INC 21.09CR POSTED A 2/21/ /14/2017 CHECK B2B CASUALS CR POSTED A 2/17/ /14/2017 CHECK BASINGER, KIM RN, CA/CP SANE-A CR POSTED A 2/21/ /14/2017 CHECK BELL COUNTY JUVENILE PROBATION 3,565.00CR POSTED A 2/24/ /14/2017 CHECK BIG CITY CRUSHED CONCRETE, L.P 11,609.92CR POSTED A 2/17/ /14/2017 CHECK BIS CONSULTING CR POSTED A 2/22/ /14/2017 CHECK BIS CONSULTING 1,715.00CR POSTED A 2/22/ /14/2017 CHECK BIS CONSULTING VOIDED 1,715.00CR VOIDED A 2/14/ /14/2017 CHECK BOB BARKER COMPANY, INC. 1,063.06CR POSTED A 2/22/ /14/2017 CHECK BROOKS, RUSSELL P. 2,510.00CR CLEARED A 3/20/2017
2 3/29/ :25 AM CHECK RECONCILIATION REGISTER PAGE: /14/2017 CHECK BROWNELLS, INC CR POSTED A 2/21/ /14/2017 CHECK BURKETT TOOLS & MORE CR POSTED A 2/21/ /14/2017 CHECK C.A.R. FUND 15.00CR POSTED A 2/22/ /14/2017 CHECK CADDO BASIN SPECIAL UTILITY DI 20.10CR POSTED A 2/16/ /14/2017 CHECK CADDO MILLS SR. CITIZENS CR POSTED A 2/21/ /14/2017 CHECK CADDO MILLS, CITY OF 2,400.00CR POSTED A 2/22/ /14/2017 CHECK CADDO MILLS, CITY OF CR POSTED A 2/22/ /14/2017 CHECK CAMP, GEORGE 50.00CR POSTED A 2/17/ /14/2017 CHECK CAMPBELL VOLUNTEER FIRE DEPT. 2,400.00CR POSTED A 2/21/ /14/2017 CHECK CAMPBELL VOLUNTEER FIRE DEPT CR POSTED A 2/21/ /14/2017 CHECK CARLSON, DEBORAH 6.00CR CLEARED A 3/24/ /14/2017 CHECK CARRIER ENTERPRISE, LLC - S.C CR POSTED A 2/17/ /14/2017 CHECK CASA FOR HUNT COUNTY 5,534.00CR POSTED A 2/16/ /14/2017 CHECK CASH FIRE DEPT ASSOC INC. 2,400.00CR POSTED A 2/28/ /14/2017 CHECK CASH FIRE DEPT ASSOC INC CR POSTED A 2/28/ /14/2017 CHECK CDW GOVERNMENT, INC. 1,432.27CR POSTED A 2/21/ /14/2017 CHECK CELESTE FIRE DEPARTMENT 2,400.00CR POSTED A 2/23/ /14/2017 CHECK CELESTE FIRE DEPARTMENT 22.99CR POSTED A 2/24/ /14/2017 CHECK CHAMPION, DEBRA 6.00CR POSTED A 2/27/ /14/2017 CHECK CHANEY PAPER CR POSTED A 2/16/ /14/2017 CHECK CINTAS CORP/CINTAS FIRST AID & CR POSTED A 2/21/ /14/2017 CHECK CIRCLE STAR QUICK LUBE & TIRE 76.00CR POSTED A 2/21/ /14/2017 CHECK CITY AUTO PARTS CR POSTED A 2/21/ /14/2017 CHECK CITY OF GREENVILLE FIRE DEPART 2,400.00CR CLEARED A 3/14/ /14/2017 CHECK CKR SERVICE, LLC CR POSTED A 2/21/ /14/2017 CHECK CLASSIC TRUCK & TRAILER REPAIR 1,140.00CR POSTED A 2/21/ /14/2017 CHECK CM EQUIPMENT & AUTO 7.00CR POSTED A 2/23/ /14/2017 CHECK COFFEE PLUS CR POSTED A 2/16/ /14/2017 CHECK COLEMAN DIESEL SERVICE 7.00CR POSTED A 2/22/ /14/2017 CHECK COLLIN COLLEGE LAW ENFORCEMENT 25.00CR POSTED A 2/22/ /14/2017 CHECK COLLIN COLLEGE LAW ENFORCEMENT 25.00CR POSTED A 2/22/ /14/2017 CHECK COLLIN COLLEGE LAW ENFORCEMENT 25.00CR POSTED A 2/22/ /14/2017 CHECK COLLIN COLLEGE, COURTYARD CENT CR POSTED A 2/22/ /14/2017 CHECK COMMERCE FIRE DEPT 2,400.00CR CLEARED A 3/06/ /14/2017 CHECK COMMERCE FUNERAL HOME AND CREM CR POSTED A 2/28/ /14/2017 CHECK COMMERCE HARDWARE & FEED CR POSTED A 2/21/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK COMMERCE LIBRARY CR POSTED A 2/22/ /14/2017 CHECK CONTECH CONSTRUCTION PRODUCTS 3,434.26CR POSTED A 2/21/ /14/2017 CHECK COOK, ALMINA DEVON 80.00CR POSTED A 2/28/ /14/2017 CHECK COOKS DIRECT 1,913.88CR POSTED A 2/21/ /14/2017 CHECK COOPER, BRITTNAY CR POSTED A 2/15/ /14/2017 CHECK CORNUAUD, SCOTT 4,359.00CR POSTED A 2/23/ /14/2017 CHECK COUCH, DAVID G. 3,670.00CR POSTED A 2/16/2017
3 3/29/ :25 AM CHECK RECONCILIATION REGISTER PAGE: /14/2017 CHECK COUNCIL LAW FIRM, PLLC, THE 3,185.00CR POSTED A 2/14/ /14/2017 CHECK COUNTY JUDGES & COMM ASSOC. OF 1,800.00CR POSTED A 2/24/ /14/2017 CHECK COVERT TRACK GROUP, INC CR POSTED A 2/22/ /14/2017 CHECK CRAWFORD-SMITH, INC CR POSTED A 2/17/ /14/2017 CHECK CRISIS CENTER OF NE TEXAS CR POSTED A 2/22/ /14/2017 CHECK CRUMPTON TV STEREO CENTER CR POSTED A 2/21/ /14/2017 CHECK CRUZ, ROXANA L., MD 2,650.00CR CLEARED A 3/02/ /14/2017 CHECK D & E DISC. AUTO SUPPLY CR POSTED A 2/21/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK DALLAS COUNTY TREASURER CR POSTED A 2/23/ /14/2017 CHECK DAWSON, SHEILA CR POSTED A 2/21/ /14/2017 CHECK DISCOUNT WHEEL & TIRE 2,258.34CR POSTED A 2/17/ /14/2017 CHECK DMC STEEL 25.44CR POSTED A 2/21/ /14/2017 CHECK DOLESE BROS. CO. 15,392.10CR POSTED A 2/17/ /14/2017 CHECK DRUG FREE GREENVILLE 87.00CR POSTED A 2/22/ /14/2017 CHECK DUFF, JASON A CR POSTED A 2/15/ /14/2017 CHECK DXE MEDICAL, INC CR POSTED A 2/21/ /14/2017 CHECK EAN HOLDINGS, LLC CR POSTED A 2/17/ /14/2017 CHECK EDWARDS, JESSICA CR POSTED A 2/15/ /14/2017 CHECK ELLIOTT ELECTRIC SUPPLY, INC CR POSTED A 2/16/ /14/2017 CHECK ENTECH SALES & SERVICE, INC CR POSTED A 2/17/ /14/2017 CHECK EPPLER, AMY 6.00CR POSTED A 2/21/ /14/2017 CHECK ERGON ASPHALT AND EMULSION, IN CR POSTED A 2/21/ /14/2017 CHECK ESTATE OF JANICE KING CR POSTED A 2/24/ /14/2017 CHECK EXPRESS SIGNS 70.00CR POSTED A 2/27/ /14/2017 CHECK FASTENAL COMPANY 63.14CR POSTED A 2/21/ /14/2017 CHECK FEDERAL EXPRESS CR POSTED A 2/21/ /14/2017 CHECK FIVE STAR CORRECTIONAL SERVICE 16,503.08CR POSTED A 2/17/ /14/2017 CHECK FLORES, VANESSA 6.00CR OUTSTND A 0/00/ /14/2017 CHECK FRANCES TREADWAY & JP MCNATT J CR POSTED A 2/28/ /14/2017 CHECK FRONTIER CR POSTED A 2/21/ /14/2017 CHECK FUELMAN 2,814.43CR POSTED A 2/21/ /14/2017 CHECK FUELMAN CR POSTED A 2/21/ /14/2017 CHECK GALL'S INC CR POSTED A 2/17/ /14/2017 CHECK GEUS/CITY OF GREENVILLE 33.81CR POSTED A 2/21/ /14/2017 CHECK GHS- LIMITED 5,654.10CR POSTED A 2/24/ /14/2017 CHECK GIBSON AUTOMOTIVE, INC 2,340.71CR POSTED A 2/17/ /14/2017 CHECK GILES, CLIFFORD 6.00CR POSTED A 2/22/ /14/2017 CHECK GILLEY, SMITH 5,340.00CR POSTED A 2/16/ /14/2017 CHECK GLASS, ANTHONY C DR. 1,190.00CR CLEARED A 3/02/ /14/2017 CHECK GLAXOSMITHKLINE COMPANY CR POSTED A 2/21/ /14/2017 CHECK GRAHAM INTERNATIONAL, INC CR POSTED A 2/17/ /14/2017 CHECK GRAINGER, INC CR POSTED A 2/17/ /14/2017 CHECK GRAYSON COUNTY DEPT. OF JUV. S 12,088.00CR POSTED A 2/21/2017
4 3/29/ :25 AM CHECK RECONCILIATION REGISTER PAGE: /14/2017 CHECK GREENVILLE BEARING SUPPLY, INC 59.80CR POSTED A 2/22/ /14/2017 CHECK GREENVILLE CHAMBER OF COMMERCE CR POSTED A 2/17/ /14/2017 CHECK GREENVILLE HARDWARE CR POSTED A 2/21/ /14/2017 CHECK GREENVILLE STEEL, LLC 97.86CR POSTED A 2/17/ /14/2017 CHECK GREENVILLE SUPPLY CO.,INC CR POSTED A 2/17/ /14/2017 CHECK GREENVILLE TROPHIES 30.85CR POSTED A 2/16/ /14/2017 CHECK GREENVILLE, CITY OF 25,000.00CR POSTED A 2/17/ /14/2017 CHECK GROGAN, CALVIN CR POSTED A 2/16/ /14/2017 CHECK GT DISTRIBUTORS, INC. 4,815.47CR POSTED A 2/21/ /14/2017 CHECK GUSTIN, CAROL, ATTORNEY AT LAW 4,995.00CR POSTED A 2/16/ /14/2017 CHECK HALL MATERIALS, LTD 27,475.06CR POSTED A 2/17/ /14/2017 CHECK HARNEY, PATRICK 6.00CR OUTSTND A 0/00/ /14/2017 CHECK HARRINGTON, SHERYLON ANNETTE 36.50CR POSTED A 2/23/ /14/2017 CHECK HARRIS, SAMANTHA 65.00CR POSTED A 2/21/ /14/2017 CHECK HILLIARD, JAY III CR POSTED A 2/23/ /14/2017 CHECK HINOJOSA, JUAN 6.00CR CLEARED A 3/21/ /14/2017 CHECK HOCKETT, LORI C CR POSTED A 2/27/ /14/2017 CHECK HOLLIS, ELISHA MICHAEL 3,876.00CR POSTED A 2/15/ /14/2017 CHECK HOOTEN'S WELDING & MFG CR POSTED A 2/21/ /14/2017 CHECK HUDSPETH, CARRIE 6.00CR CLEARED A 3/01/ /14/2017 CHECK HUGHES, FRANK R CR POSTED A 2/16/ /14/2017 CHECK HUNT CO. COMMITTEE ON AGING 4,740.84CR POSTED A 2/21/ /14/2017 CHECK HUNT COUNTY APPRAISAL DISTRICT CR POSTED A 2/28/ /14/2017 CHECK HUNT COUNTY CHILD PROTECTIVE S 1,689.15CR POSTED A 2/17/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/2017
5 3/29/ :25 AM CHECK RECONCILIATION REGISTER PAGE: /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/2017
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14 3/29/ :25 AM CHECK RECONCILIATION REGISTER PAGE: /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/2017
15 3/29/ :25 AM CHECK RECONCILIATION REGISTER PAGE: /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/ /14/2017 CHECK HUNT COUNTY CSCD 10,833.33CR POSTED A 2/15/ /14/2017 CHECK HUNT COUNTY FAIR ASSOCIATION CR CLEARED A 3/10/ /14/2017 CHECK HUNT COUNTY FAIR ASSOCIATION CR CLEARED A 3/09/ /14/2017 CHECK HUNT COUNTY FARM SUPPLY 82.35CR POSTED A 2/21/2017
16 3/29/ :25 AM CHECK RECONCILIATION REGISTER PAGE: /14/2017 CHECK HUNT COUNTY HISTORICAL COMMISS 2,000.00CR POSTED A 2/15/ /14/2017 CHECK HUNT COUNTY KIDS, INC CR POSTED A 2/16/ /14/2017 CHECK HUNT COUNTY LIVESTOCK IMPOUND 1,910.00CR POSTED A 2/21/ /14/2017 CHECK HUNT COUNTY TAX ASSESSOR-COLLE 7.50CR POSTED A 2/16/ /14/2017 CHECK I.G.Y.M. INVESTMENTS, INC 35.00CR POSTED A 2/22/ /14/2017 CHECK ICS JAIL SUPPLLIES INC CR POSTED A 2/17/ /14/2017 CHECK IDVILLE CR POSTED A 2/22/ /14/2017 CHECK INGRAM FUNERAL HOME CR POSTED A 2/23/ /14/2017 CHECK INTER-COUNTY COMMUNICATIONS, I CR POSTED A 2/21/ /14/2017 CHECK INTERSTATE ALL BATTERY ROCKWAL 1,421.50CR POSTED A 2/17/ /14/2017 CHECK J & R DISCOUNT AUTO SUPPLY 71.87CR POSTED A 2/21/ /14/2017 CHECK JENKINS GARAGE 2,402.42CR POSTED A 2/21/ /14/2017 CHECK JIRASEK, MATTHEW 6.00CR CLEARED A 3/17/ /14/2017 CHECK JOHNSTON, JACOB 6.00CR POSTED A 2/17/ /14/2017 CHECK KIMBALL MIDWEST CR POSTED A 2/21/ /14/2017 CHECK KLEEM, INC. 1,949.40CR POSTED A 2/22/ /14/2017 CHECK LABSOURCE, INC CR POSTED A 2/21/ /14/2017 CHECK LAIDLAW MEDICAL TRANSPORTATION 1,816.67CR POSTED A 2/17/ /14/2017 CHECK LAKES REGIONAL MHMR CENTER 1,250.00CR POSTED A 2/17/ /14/2017 CHECK LANTANA COMMUNICATIONS 1,270.80CR POSTED A 2/17/ /14/2017 CHECK LAW ENFORCEMENT TARGETS, INC CR POSTED A 2/21/ /14/2017 CHECK LAWSON PRODUCTS, INC CR POSTED A 2/22/ /14/2017 CHECK LEEVEY, ROY 50.00CR POSTED A 2/22/ /14/2017 CHECK LEXISNEXIS RISK SOLUTIONS 50.00CR POSTED A 2/21/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR CR OUTSTND A 0/00/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR CR OUTSTND A 0/00/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR 13.86CR OUTSTND A 0/00/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR CR OUTSTND A 0/00/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR CR OUTSTND A 0/00/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR CR OUTSTND A 0/00/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR CR OUTSTND A 0/00/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR CR OUTSTND A 0/00/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR CR OUTSTND A 0/00/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR CR OUTSTND A 0/00/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR CR OUTSTND A 0/00/ /14/2017 CHECK LINEBARGER,GOGGAN,BLAIR 75.00CR OUTSTND A 0/00/ /14/2017 CHECK LISOWSKI, ERIK CR CLEARED A 3/06/ /14/2017 CHECK LIVE OAK PROFESSIONAL CENTER 50.00CR POSTED A 2/21/ /14/2017 CHECK LONE OAK 2,400.00CR POSTED A 2/21/ /14/2017 CHECK LONE OAK 68.98CR POSTED A 2/21/ /14/2017 CHECK LONE OAK AREA PUBLIC LIBRARY CR POSTED A 2/24/ /14/2017 CHECK LONE OAK NEWSLETTER 36.00CR POSTED A 2/27/ /14/2017 CHECK LONE OAK SR CITIZENS CR POSTED A 2/24/ /14/2017 CHECK LONNIE'S AUTO MACHINE SHOP 50.00CR POSTED A 2/23/2017
17 3/29/ :25 AM CHECK RECONCILIATION REGISTER PAGE: /14/2017 CHECK MALOY LANDFILL REPUBLIC SERVIC 76.75CR POSTED A 2/17/ /14/2017 CHECK MCCUE, MICHAEL 6.00CR OUTSTND A 0/00/ /14/2017 CHECK MCHENRY LOCKSMITH CR POSTED A 2/17/ /14/2017 CHECK MEDICINE CHEST PHARMACY #109 4,969.01CR POSTED A 2/21/ /14/2017 CHECK MEEKS, DANNY UNPOST CR POSTED A 2/28/ /14/2017 CHECK MERIT FIRE DEPT. 2,400.00CR POSTED A 2/23/ /14/2017 CHECK MERIT FIRE DEPT CR POSTED A 2/24/ /14/2017 CHECK MHC KENWORTH DALLAS 2,133.85CR POSTED A 2/21/ /14/2017 CHECK MINUTEMAN PRESS 1,574.21CR POSTED A 2/17/ /14/2017 CHECK MONTGOMERY, JAMES 6.00CR CLEARED A 3/03/ /14/2017 CHECK MORGAN, PETER IAN 2,865.00CR POSTED A 2/15/ /14/2017 CHECK MORPHOTRUST USA 3,319.06CR POSTED A 2/17/ /14/2017 CHECK MORTON, BARBARA 6.00CR POSTED A 2/21/ /14/2017 CHECK NATIONAL BUSINESS FURNITURE, I 2,099.68CR POSTED A 2/21/ /14/2017 CHECK NET DATA CR POSTED A 2/22/ /14/2017 CHECK NEWSOM, JACK P. 1,090.00CR POSTED A 2/21/ /14/2017 CHECK NORTH TEXAS TOLLWAY AUTHORITY 12.12CR POSTED A 2/21/ /14/2017 CHECK O'REILLY AUTO PARTS CR POSTED A 2/22/ /14/2017 CHECK OFFICE SOLUTIONS, INC CR POSTED A 2/21/ /14/2017 CHECK OLMSTED-KIRK PAPER COMPANY 1,911.54CR POSTED A 2/21/ /14/2017 CHECK PARIS, JACK L., JR 4,880.75CR POSTED A 2/15/ /14/2017 CHECK PARKS, DON A CR POSTED A 2/22/ /14/2017 CHECK PEGASUS SCHOOLS, INC. 5,872.71CR POSTED A 2/21/ /14/2017 CHECK PERDUE,BRANDON,FIELDER,COLLINS 2,529.50CR POSTED A 2/22/ /14/2017 CHECK PERRONE LAW FIRM, PLLC, THE 2,669.00CR CLEARED A 3/14/ /14/2017 CHECK PETERS FUNERAL HOME CR POSTED A 2/21/ /14/2017 CHECK PETTY'S SERVICE CENTER, INC CR POSTED A 2/17/ /14/2017 CHECK PITNEY BOWES INC CR POSTED A 2/21/ /14/2017 CHECK PORTIONPAC CR POSTED A 2/21/ /14/2017 CHECK POSTMASTER CR CLEARED A 3/03/ /14/2017 CHECK PRATHER, PHIL CR CLEARED A 3/07/ /14/2017 CHECK PRECISION DYNAMICS CORPORATION 1,330.24CR POSTED A 2/17/ /14/2017 CHECK PROTECHT, L.P CR POSTED A 2/17/ /14/2017 CHECK PROTEX SERVICE, INC CR POSTED A 2/23/ /14/2017 CHECK PURSUIT SAFETY, INC CR POSTED A 2/17/ /14/2017 CHECK QUINLAN AREA SR CITIZENS CR POSTED A 2/27/ /14/2017 CHECK QUINLAN VOLUNTARY FIRE DEPT 2,400.00CR CLEARED A 3/03/ /14/2017 CHECK RADEKE, JOANN T CR POSTED A 2/22/ /14/2017 CHECK RDO EQUIPMENT CO CR POSTED A 2/21/ /14/2017 CHECK RECOVERY HEALTHCARE CORP CR POSTED A 2/21/ /14/2017 CHECK REED, CHRISTOPHER 6.00CR OUTSTND A 0/00/ /14/2017 CHECK RELIABLE CHEVROLET 163,933.75CR POSTED A 2/21/ /14/2017 CHECK RENSHAW, DAVIS & FERGUSON, LLP 14,940.00CR POSTED A 2/14/ /14/2017 CHECK VOID CHECK 0.00 POSTED A 2/15/2017
CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 1 00040 INTERNAL REVENUE SERVICE D 11/27/2017 000000 25,626.03 00187 AFLAC D 11/15/2017 000000 1,121.46 00187 AFLAC D 11/21/2017 000000 373.82 00187 AFLAC
CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT AC CONSTRUCTION LLC R 3/07/
20835 AC CONSTRUCTION LLC R 3/07/2019 083142 50.00 14165 EDWARD ROACH R 3/07/2019 083143 140.00 20825 ALFA LAVAL INC R 3/07/2019 083144 269.63 01170 AMERICAN EXPRESS R 3/07/2019 083145 2,374.54 17035 APROTEX
8/14/ :13 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS DATE RANGE: 5/01/2014 THRU 5/31/2014
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Page 1 of 12 002088 002089 002090 002091 002092 01-09-2014 00180 BLUE BELL CREAMERIES, L. 240-35-6341.00-001-499000 C SNACK BAR SUPPLIES 65.61 240-35-6341.00-042-499000 SNACK BAR SUPPLIES 103.08 002088
,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
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Page: 1 Code : 1000 - General Beginning $22,731.76 $15,053.62 $37,785.38 07/01/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 7000037 8870DIRECT MEXP 45-2006 $590.60 $0.00 22,141.16
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7/08/2016 4:24 PM A/P HISTORY CHECK REPORT PAGE: 1 000008 IRS I-7/5/16 PENSION CHECKS 07/2016 D 7/05/2016 325.00 000000 325.00 019867 ALL SEASONS SELF STORAGE I-7/8/16 MUSEUM JULY 2016 D 7/08/2016 182.85
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Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
5/11/2017 1:31 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Troup BANK: * ALL BANKS DATE RANGE: 4/01/2017 THRU 4/30/2017
5/11/2017 1:31 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 0339 ETCMA C-CHECK ETCMA VOIDED V 4/26/2017 015517 12.50CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS:
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70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
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01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
Page: 1 UAAL ACH # 08/04/ ABBEY CARPET FLOORING 1, /04/ BENTON HARBOR AREA SCHOOLS 843.
Page: 1 Name Amount Check # 08/04/2016 04874 ABBEY CARPET FLOORING 1,446.50 96246 0 08/04/2016 02879 ALL CITIES OCC MED. 72.00 96247 0 08/04/2016 04437 APPLE, INC. 170,486.00 96248 0 08/04/2016 06436 ARMBRUSTER,
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