1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 CITY OF WINDCREST BANK: * ALL BANKS DATE RANGE:11/01/2016 THRU 11/30/2016
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1 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS LAW OFFICES OF RYAN HENRY, PLL C-CHECK LAW OFFICES OF RYAN HENRVOIDED V 11/28/ ,000.00CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 1 VOID DEBITS 0.00 VOID CREDITS 6,000.00CR 6,000.00CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 1 6,000.00CR BANK: * TOTALS: 1 6,000.00CR
2 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: FROST NATIONAL BANK I-T FEDERAL WITHHOLDING TAX D 11/01/ I-T FICA D 11/01/ I-T MEDICARE D 11/01/ FROST NATIONAL BANK I-T FEDERAL WITHHOLDING TAX D 11/03/ , I-T FICA D 11/03/ , I-T MEDICARE D 11/03/2016 3, , FROST NATIONAL BANK I-T FEDERAL WITHHOLDING TAX D 11/04/ I-T FICA D 11/04/ I-T MEDICARE D 11/04/ FROST NATIONAL BANK I-T FICA D 11/07/2016 9, I-T MEDICARE D 11/07/2016 2, , FROST NATIONAL BANK C-T FEDERAL WITHHOLDING TAX D 11/17/ CR C-T FICA D 11/17/ CR C-T MEDICARE D 11/17/ CR I-T FEDERAL WITHHOLDING TAX D 11/17/ , I-T FEDERAL WITHHOLDING TAX D 11/17/ I-T FICA D 11/17/ , I-T FICA D 11/17/ I-T MEDICARE D 11/17/2016 3, I-T MEDICARE D 11/17/ , CLAUDIA CARRERA I HRA REIM R 11/02/ JIM SHELTON I NOV 2016 COUNCIL PAY R 11/02/ KIMBERLY WRIGHT I COUNCIL PAY - NOV R 11/02/ ADAM ESPINOZA I HRA REIM R 11/02/ AT & T I-OCT 2016 AT & T R 11/03/
3 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: AT & T I-AT&T ACCOUNT R 11/03/ I-ATT ACCOUNT R 11/03/ AT & T LONG DISTANCE I-LONG DISTANCE ATT LONG DISTANCE R 11/03/ BB INSPECTION SERVICES, LLC I-OCT 2016 OCT 2016 R 11/03/2016 6, , BEXAR COUNTY WATER CONTROL I-OCT 2016 WATER R 11/03/2016 3, , CYNTHIA BARRERA I-CC REFUND CIVIC CENTER REFUND R 11/03/ DEHOYOS, EDWARD I-CLASS DEC 2016 PER DIEM/MILAGE R 11/03/ GUADALUPE COUNTY SHERIFFS DEPT I-SEPT JAIL COST R 11/03/ MARTIN, CUKJATI & TOM I-5581 INVOICE 5581 R 11/03/2016 3, , MELINDA YBARRA I-CLASS NOV 2016 PER DIEM/MILEAGE R 11/03/ MIKE EYHORN I-CC REFUND CIVIC CENTER REFUND R 11/03/ P B & H I INVOICE R 11/03/ , , PENNTEX COMMERCIAL SERVICES I-1321 INVOICE 1321 R 11/03/2016 1, , dba PUBLIC HEALTH CONSULTING I-WIND1016C INVOICE WIND1016C R 11/03/2016 1, , KELLY RODRIGUEZ I-CC CLEANUP OCT 2016 CIVIC CENTER R 11/03/
4 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: SMART PEST CONTROL I-4390 NOVEMBER 2016 R 11/03/ THOMAS TURFGRASS I INVOICE R 11/03/ TIME WARNER CABLE I-PPD GOLFCREST & PD OCT 2016 R 11/03/ TYLER TECHNOLOGIES I INVOICE R 11/03/2016 1, , VANESSA GUERRERO I-CC REFUND CIVIC CENTER REFUND R 11/03/ VERIZON WIRELESS, LLC I-FY 15/16 VERIZON R 11/03/2016 4, , A-1 FIXIT SHOP I-2035 SPEED FRED READ R 11/10/ ACADIAN AMBULANCE SERVICE, INC I DEC 16 MONTHLY CONTRACT R 11/10/2016 5, , ALAMO HEIGHTS KENNEL CLUB I-#11 SEPT BILLING R 11/10/2016 2, I AUGUST BILL R 11/10/2016 2, I-JUNE 16 PD JUNE 2016 R 11/10/2016 1, I-JUNE 2016 PD JUNE 2016 R 11/10/2016 3, I-JUNE JUNE 2016 R 11/10/2016 4, , ALTEX COMPUTERS & ELECTRONICS I FLASH DRIVES R 11/10/ AUSTIN DISTRIBUTING & MFG I AUSTIN DISTRIBUTING & MFG R 11/10/ BOGIE'S BODY SHOP I CROWN / VIC - BUMPER R 11/10/ CITY OF SAN ANTONIO I-OCTOBER 16 OCTOBER 2016 R 11/10/ , ,386.19
5 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: CONTINENTAL BATTERY CO. I BATTERIES R 11/10/ D & D SUPPLY INC. I A/C SYSEM & CLUTCH R 11/10/ DIGITACTICS INC. I-6279 DIGITACTICS R 11/10/2016 8, , FASTSIGNS NORTHEAST I-I FASTSIGNS NORTHEAST R 11/10/ FIRST CALL AUTO PARTS I FIRST CALL AUTO PARTS R 11/10/ FUELMAN I-NP FUEL/ FIRE/,POLICE/ PW R 11/10/2016 1, I-NP FUEL/ FIRE/,POLICE/ PW R 11/10/2016 1, , HOLIDAY DESIGNS, INC I CHRISTMAS TREE - BOLTS R 11/10/ JAMES ANTHONY JIMENEZ I-#13-1 DJ THANKSGIVING EE DINNER R 11/10/ MALDONADO NURSERY & LANDSCAPIN I-TRAILS-1 TRAIL FIX R 11/10/2016 6, , MR. TRANSMISSION I FORD LABOR & PARTS R 11/10/ NARDIS PUBLIC SAFETY I-TORRES UNIFORM C.TORRES UNIFORM R 11/10/ NEIGHBORHOOD NEWS, INC. I BULK RATE POSTAGE R 11/10/2016 1, , O'REILLY AUTOMOTIVE, INC. I AIR FILTER & TAIL LIGHTS R 11/10/ PENNTEX COMMERCIAL SERVICES I-1322 OCT JANITORIAL SERVICE R 11/10/2016 1, ,053.75
6 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: PET SHOTZ I-11 AC - PET SHOTZ R 11/10/ RIVERSIDE A/C I LOST PAYM R 11/10/ RODRIGUEZ, JOSEPHINE I PER DIEM J. RODRIGUEZ R 11/10/ SAN ANTONIO LIGHTHOUSE FOR BLI I-WO LASER PRINTER R 11/10/ TEXAS POLICE CHIEFS ASSOC. I-screnning tests SHIPPING FOR TESTS R 11/10/ TRANSUNION RISK AND ALTERNATIV I MONTHLY BILLING R 11/10/ UNITED SITE SERVICES I WHEELCHAIR ACCESSIBLE R 11/10/ I PORTABLE RESTROOMS R 11/10/ VILLAGE LOCKSMITH, INC. I DUPLICATE KEYS R 11/10/ ROSALINDA ARISPE I HRA REIM R 11/10/ TOM GARCIA I HRA REIM R 11/10/ GUEL, MARLENE I HRA REIMBURSEMENT R 11/10/ WITMER, NATALIA I HRA REIMBURSEMENT R 11/10/ DON HAKALA I HRA REIM R 11/10/ MICHAEL S. BRENAN I STIPEND 2016 R 11/10/
7 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: A GALA EVENT CATERING I-THANKSGIVING16 A GALA EVENT CATERING R 11/15/2016 1, , HEB I-THANKSGIVING 2016 THANKSGIVING EMPLOYEE GIFTCARD R 11/15/ HEB I-THANKSGIVING16-2 THANKSGIVING GIFT CARDS EMPLOY R 11/15/ ALLIED WASTE SERVICES #859 I-OCTOBER 16 SEPTEMBER 2016 R 11/17/ , I-OCTOBER 2016 SEPTEMBER 2016 R 11/17/ , , AT & T I-NOVEMBER 2016 NOVEMBER 2016 R 11/17/ AT & T I R 11/17/2016 5, , MICHAEL S. BRENAN I-11/16 NOVEMBER 2016 R 11/17/2016 2, , CPS ENERGY I-8/16 ELECTRIC R 11/17/ , I-9/16 ELECTRIC R 11/17/ , , ETS CORPORATION I-A12CF245 CREDIT CARD READERS R 11/17/2016 3, , LAW OFFICES OF RYAN HENRY, PLL I-900 INVOICE 900 R 11/17/ PROSTAR SERVICES, INC I INVOICE R 11/17/ RABA KISTNER I-S INVOICE S R 11/17/2016 2, , TIME WARNER CABLE I R 11/17/ UNCLE BOB'S SELF STORAGE I-B465 B465,C565, C566,E702 R 11/17/
8 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: ROSALINDA ARISPE I HRA REIM R 11/17/ RAFAEL CASTILLO I HRA REIM R 11/17/ ROBIN SANFORD I HRA REIM R 11/17/2016 1, , WITMER, NATALIA I HRA REIM R 11/17/ CHAPA, ROBERT I HRA REIM R 11/17/ I HRA REIM R 11/17/ DAVID RODULFO I HRA REIM R 11/17/ GONZALES,MARIA I HRA REIM R 11/17/ M2G REAL ESTATE I GARBAGE REFUND (ERROR) R 11/18/2016 3, , SBS ADMINISTRATIVE SERVICES I-OCTOBER FSA SBS ADMINISTRATIVE SERVICES R 11/21/2016 1, , ACE MART RESTAURANT SUPPL I DISPENSER BEVERAGE R 11/28/ AIRGAS USA, LLC I RENT CYL OXYGEN R 11/28/ AUTOMATIC FIRE PROTECTION, INC I BACKFLOW INSPECTION R 11/28/ I-ECR INSPECTION PROPOSAL R 11/28/ , BDR SERVICES I-1597 BDR SERVICES R 11/28/ I-1601 BACKFLORW TESTRED R 11/28/2016 1, I-1602 W/C HOLDING CELLS R 11/28/ ,085.00
9 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: BEYER MECHANICAL I LABOR CHARGES R 11/28/ CINTAS FAS I SHIRTS, PANTS & MATS R 11/28/ I SHIRTS, PANTS & MATS R 11/28/ I SHIRTS, PANTS & MATS R 11/28/ I SHIRTS, PANTS & MATS R 11/28/ I SHIRTS, PANTS & MATS R 11/28/ I SHIRTS, PANTS & MATS R 11/28/ I SHIRTS, PANTS & MATS R 11/28/ I SHIRTS, PANTS & MATS R 11/28/ , CRAFCO TEXAS, INC. I IN POLYFLEX III R 11/28/2016 1, , FIRST CALL AUTO PARTS I V- BELT & AIR FILTERS R 11/28/ I MOTOR OIL R 11/28/ I MICRO -V BELT R 11/28/ I SWAY LINK KT R 11/28/ FUELMAN I-NP FUEL / FIRE/POLICE.PW R 11/28/2016 1, , GOODYEAR WHOLESALE TIRE C I BATTERIES R 11/28/ GUADALUPE COUNTY SHERIFFS DEPT I OCT 1 THRU oct 31, 2016 R 11/28/ I OCT 1 THRU oct 31, 2016 R 11/28/ GUNN CHEVROLET, INC. I SL-N-HOSE R 11/28/ HOLT CAT I-WIMS INSPECT MACHINE R 11/28/2016 7, , LAW OFFICES OF RYAN HENRY, PLL I-907 LEGAL- HR V 11/28/2016 6, , LAW OFFICES OF RYAN HENRY, PLL M-CHECK LAW OFFICES OF RYAN HENRVOIDED V 11/28/ ,000.00CR
10 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: MALDONADO NURSERY & LANDSCAPIN I AREA A & B LANDSCAPE R 11/28/2016 3, , MARSHALL SHREDDING CO., L.L.C. I /11/2016 SERVICE R 11/28/ I /8/2016 SERVICE R 11/28/ NEW BRAUNFELS FEED & SUPPLIES, I TEXAS TEA 40 LBS R 11/28/ RAYMOND RAMOS I WINDCREST WTR TOWER R 11/28/ SOS LIQUID WAST HAULERS, LTD I-16-SA9478 GREASE TRAP PUMPING R 11/28/ SOUTHWEST PUBLIC SAFETY I SUPER LED LIGHHEAD R 11/28/ TEXAS INDUSTRIAL ELECTRIC I RECTIFIER & REGULATOR R 11/28/ TLC PET HOSPITAL I K-9 -FRISCO R 11/28/ VOSS LIGHTING I VOSS LIGHTING R 11/28/ ALAMO HEIGHTS KENNEL CLUB I OCTOBER BILLING R 11/29/ I OCTOBER BILLING AC R 11/29/2016 2, , BEXAR COUNTY CRIMINAL/BEXAR CO I EVIDENCE & ANALYSIS R 11/29/ CHIEF SUPPLY CORPORATION I FLARES R 11/29/ HELMA ANN MARTINEZ I CIT. PATR. DINNER R 11/29/ JIM AND KAREN FLINN I SANTA JIM R 11/29/
11 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: SIGNATURE CATERING I CHIEF'S ASSOC. MEETING R 11/29/2016 1, , DBA SIGNS OF SAN ANTONIO I GRINCH SIGNS R 11/29/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: , , HAND CHECKS: DRAFTS: 5 70, , EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 6,000.00CR 6,000.00CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: FNB01TOTALS: , , BANK: FNB01 TOTALS: , ,550.17
12 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: 12 BANK: FNB02 FROST - DIRECT PAYABLES NATIONWIDE RETIREMENT SOLUTION I SEC457B SALARY DEFERRALS R 11/03/ TEXAS CHILD SUPPORT I-C BERTHA ELENA CASTILLO R 11/03/ I-C CV/ESTES R 11/03/ I-C EM5047/YBARRA R 11/03/ I-C EM5002/ESTRADA R 11/03/ I-C EMEM R 11/03/ I-C TXCSDU NO /SHELBY R 11/03/ I-C c11923/G GARCIA R 11/03/ , TEXAS MUNICIPAL RETIREMENT SYS I-TMR R 11/02/ , I-TMR R 11/02/ , I-TMR R 11/02/ , NATIONWIDE RETIREMENT SOLUTION I SEC457B SALARY DEFERRALS R 11/17/ TEXAS CHILD SUPPORT I-C BERTHA ELENA CASTILLO R 11/17/ I-C CV/ESTES R 11/17/ I-C EM5047/YBARRA R 11/17/ I-C EM5002/ESTRADA R 11/17/ I-C EMEM R 11/17/ I-C TXCSDU NO /SHELBY R 11/17/ I-C c11923/G GARCIA R 11/17/ , * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 5 34, , HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: FNB02 TOTALS: 5 34, , BANK: FNB02 TOTALS: 5 34, , REPORT TOTALS: , ,244.89
13 1/19/2017 8:41 AM A/P HISTORY CHECK REPORT PAGE: 13 SELECTION CRITERIA VENDOR SET: 01-AP VENDORS VENDOR: ALL BANK CODES: All FUNDS: All CHECK SELECTION CHECK RANGE: THRU DATE RANGE: 11/01/2016 THRU 11/30/2016 CHECK AMOUNT RANGE: 0.00 THRU 999,999, INCLUDE ALL VOIDS: YES PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES 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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