CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
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1 2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: INTERNAL REVENUE SERVICE D 11/27/ , AFLAC D 11/15/ , AFLAC D 11/21/ AFLAC D 11/30/ A LINE AUTO PARTS R 11/01/ AIRGAS USA, LLC R 11/01/ AT&T R 11/01/ , DESANTIAGO, ANA R 11/01/ DONALD BULLS, LOCKSMITH R 11/01/ EAGLES WINGS INFLATEABLES, LLC R 11/01/ EMPIRE SEED TURF & IRRIGATION R 11/01/ HOME DEPOT CREDIT SERVICES R 11/01/ INTERSTATE ALL BATTERY CENTER R 11/01/ KEITH ACE HARDWARE R 11/01/ LONGHORN INTERNATIONAL TRUCKS, R 11/01/ M & B AUTO REPAIR R 11/01/ MCGUIRE TIRE LLC R 11/01/ MELISA WESSELS R 11/01/ OFFICE OF THE ATTORNEY GENERAL R 11/01/ PRESLEY DESIGN STUDIO, LC R 11/01/ QUALITY TIRE R 11/01/ SAM'S CLUB DIRECT R 11/01/
2 2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: SHERWIN-WILLIAMS R 11/01/ STAR PROPANE, INC. R 11/01/ THE PARTS DEPOT R 11/01/ TML INTERGOVERNMENTAL EMPLOYEE R 11/01/ , TOTALLY GRAPHIC R 11/01/ TYLER TECHNOLOGIES, INC R 11/01/ WAL-MART R 11/01/ Waste Management of Texas R 11/01/ ALTHEA WALL R 11/01/ WASTE MANAGEMENT OF TEXAS, INC R 11/01/ , BSP ENGINEERS INC. R 11/02/ , WALTERS, JESSIE & CH R 11/07/ GEXA ENERGY R 11/07/ , AATEX SIGNS R 11/07/ ABLE JONS LLC R 11/07/ ACT PIPE & SUPPLY R 11/07/ AMERICAN FIRE & SAFETY INC R 11/07/ ASCO TEXANA R 11/07/ , AT&T 019 R 11/07/ BLUE 360 MEDIA, LLC R 11/07/ CHICK LANDSCAPING R 11/07/ CITY OF MORGANS POINT RESORT R 11/07/
3 2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: DENNIS FLETCHER R 11/07/ DOCKS AND DECKS R 11/07/ EAGLES WINGS INFLATEABLES, LLC R 11/07/ EXTRACO TECHNOLOGY R 11/07/ , GEXA ENERGY R 11/07/ HEART OF TEXAS LANDSCAPING R 11/07/ HOLY CONTRACTORS, LLC R 11/07/ , LOWER COLORADO RIVER AUTHORITY R 11/07/ M & B AUTO REPAIR R 11/07/ MCCREARY VESELKA BRAGG & ALLEN R 11/07/ ORLANDO, RALPH V 11/07/ ORLANDO, RALPH ORLANDO, RALPH M-CHECK ORLANDO, RALPH VOIDED V 11/07/ CR PALOUSEK OVERHEAD DOORS, INC R 11/07/ QUALITY TIRE R 11/07/ RCI TECHNOLOGIES, INC R 11/07/ SECRETARY OF STATE (NOTARY DIV V 11/07/ SECRETARY OF STATE (NOTARY DIV SECRETARY OF STATE (NOTARY DIV M-CHECK SECRETARY OF STATE (NOTAVOIDED V 11/07/ CR SONYA BISHOP R 11/07/ TEXAS COMMISSION ON ENVIRONMEN R 11/07/ , TEXAS MUNICIPAL LEAGUE INTERGO R 11/07/ ,617.60
4 2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: THE POLICE AND SHERIFFS PRESS R 11/07/ UPS R 11/07/ Waste Management of Texas R 11/07/ WOODS FLOWERS R 11/07/ XEROX CORPARATION R 11/07/ FUELMAN OF AUSTIN R 11/08/ , CARD SERVICE CENTER/MASTER CAR R 11/13/ , SMITH SUPPLY CO LLC R 11/15/ MCGUIRE TIRE LLC R 11/15/ USA BLUE BOOK R 11/15/ FERGUSON ENTERPRISES, INC. R 11/15/ JULIE WOYTEK V 11/15/ JULIE WOYTEK JULIE WOYTEK M-CHECK TONYA WOYTEK VOIDED V 11/15/ CR BIO CHEM LAB INC R 11/15/ BNY MELLON R 11/15/ , BRUCE FLANIGAN CONSTRUCTION, I R 11/15/ , CHIEF SUPPLY CORP R 11/15/ DESANTIAGO, ANA R 11/15/ EMERSON CONSTRUCTION CO, INC R 11/15/ , FOLKERSON COMMUNICATIONS LTD R 11/15/ GEXA ENERGY R 11/15/
5 2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: GRANDE COMMUNICATIONS NETWORKS R 11/15/ GT DISTRIBUTERS INC R 11/15/ MELISA WESSELS R 11/15/ SPECIALTY RESCUE & FIRE SERVIC R 11/15/ STAPLES ADVANTAGE R 11/15/ VERIZON R 11/15/ , VICTOR O. SCHRINNERER & CO. IN R 11/15/ WENDLER LANDSCAPE & IRRIGATION R 11/15/ TEXAS DEPT OF STATE HEALTH SER R 11/15/ OFFICE OF THE ATTORNEY GENERAL R 11/16/ MAC HAIK DODGE R 11/16/ , JULIE WOYTEK R 11/21/ SECRETARY OF STATE (NOTARY DIV V 11/21/ SECRETARY OF STATE (NOTARY DIV SECRETARY OF STATE (NOTARY DIV M-CHECK SECRETARY OF STATE (NOTAVOIDED V 11/21/ CR 1 GRANTLAND, TOMMY R 11/21/ ACTION AUTO GLASS R 11/21/ AIRGAS USA, LLC R 11/21/ DEPARTMENT OF STATE HEALTH SER R 11/21/ EMERSON CONSTRUCTION CO, INC R 11/21/ , FERGUSON ENTERPRISES, INC. R 11/21/ , GRANDE COMMUNICATIONS NETWORKS R 11/21/
6 2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: JAYS SHOP INC R 11/21/ , JOHNSON OIL CO R 11/21/ , MCGUIRE TIRE LLC R 11/21/ , MILLER SPRINGS MATERIALS, LLC R 11/21/ PHILLIPS, BRAD R 11/21/ , POTTS, NEALE R 11/21/ QUALITY TIRE R 11/21/ RCI TECHNOLOGIES, INC R 11/21/ SCUBA DIVERS PARADISE R 11/21/ , TEXAS COMMISSION ON ENVIRONMEN R 11/21/ , TEXAS MUNICIPAL CLERK ASSOC R 11/21/ THE POLICE AND SHERIFFS PRESS R 11/21/ USA BLUE BOOK V 11/21/ USA BLUE BOOK USA BLUE BOOK M-CHECK USA BLUE BOOK VOIDED V 11/21/ CR VICTOR O. SCHRINNERER & CO. IN R 11/21/ AMYS ATTIC SELF STORAGE R 11/21/ OFFICE OF THE ATTORNEY GENERAL R 11/30/ DESANTIAGO, ANA R 11/30/ MCCOYS R 11/30/ WAL-MART R 11/30/ SAM'S CLUB DIRECT R 11/30/ ,534.86
7 2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: MCGUIRE TIRE LLC R 11/30/ QUALITY TIRE R 11/30/ KOHUTEK ENGINEERING & TESTING, V 11/30/ KOHUTEK ENGINEERING & TESTING, KOHUTEK ENGINEERING & TESTING, M-CHECK KOHUTEK ENGINEERING & TEVOIDED V 11/30/ CR LONGHORN INTERNATIONAL TRUCKS, R 11/30/ MILLER UNIFORMS & EMBLEMS, INC R 11/30/ ABLE JONS LLC R 11/30/ CORNISH LAW FIRM R 11/30/ HOME DEPOT CREDIT SERVICES R 11/30/ , TYLER TECHNOLOGIES, INC R 11/30/ MELISA WESSELS R 11/30/ KEITH ACE HARDWARE R 11/30/ GRANDE COMMUNICATIONS NETWORKS R 11/30/ HEART OF TEXAS LANDSCAPING R 11/30/ JOE'S STARTER & GENERATOR SHOP R 11/30/ , DWAYNE GOSSETT R 11/30/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: , , HAND CHECKS: DRAFTS: 4 27, , EFT: NON CHECKS: VOID CHECKS: 6 VOID DEBITS VOID CREDITS 1,111.71CR 1,011.71CR 0.00 TOTAL ERRORS: 0
8 2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 8 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: MPR TOTALS: , , BANK: MPR TOTALS: , , REPORT TOTALS: , ,767.44
9 2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 9 SELECTION CRITERIA VENDOR SET: 01-MPR VENDOR: ALL BANK CODES: Include: MPR FUNDS: All CHECK SELECTION CHECK RANGE: THRU DATE RANGE: 11/01/2017 THRU 11/30/2017 CHECK AMOUNT RANGE: 0.00 THRU 999,999, INCLUDE ALL VOIDS: NO PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: NO PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All
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