:01 PM A C C O U N T S P A Y A B L E PAGE: 1 O P E N I T E M R E P O R T D E T A I L
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- Eleanore Palmer
- 5 years ago
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1 :01 PM A C C O U N T S P A Y A B L E PAGE: A-1 ELECTRIC MOTOR SERVICE INV /13/16 0/00/00 10/18/16 N REBUILD PUMP AND MOTOR FNB 10/18/ PO: 0.00 INV /13/16 0/00/00 10/18/16 N NEW MOTOR FOR EFF PUMPS FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== AARON, DEBRA J INV OCT /31/16 0/00/00 10/31/16 Y FARM MARKET CONTRACTOR 2, FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ABC AUTO PARTS, LTD. INV /13/16 0/00/00 10/18/16 Y STOP/TAIL FNB 10/18/ PO: 0.00 INV /19/16 0/00/00 10/25/16 Y BRAKE CLEAN/SILICONE ADHESIVE FNB 10/25/ PO: 0.00 INV /20/16 0/00/00 10/25/16 Y FILTER/MOGAS PUMP 9.26 FNB 10/25/ PO: 0.00 INV /27/16 0/00/00 10/31/16 Y ENGINE GL BLACK 8.99 FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== AFLAC INV /31/16 0/00/00 10/31/16 N EMPLOYEE PAID INS POLICIES 1, FNB 10/31/16 PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ALDINGER COMPANY INV C /22/16 0/00/00 10/11/16 N EQUIPMENT INSPECTION FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== AMERICAN WATER WORKS ASSOC
2 :01 PM A C C O U N T S P A Y A B L E PAGE: AMERICAN WATER WORKS ASSOC** CONTINUED ** INV 10/31/ /27/16 0/00/00 10/31/16 N ANNUAL MEMBERSHIP M.JOHNS FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== AMIGOS LIBRARY SERVICES INV /01/16 0/00/00 10/11/16 N TEXSRVC TO 8/ , FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ANA-LAB CORP INV A /10/16 0/00/00 10/25/16 N 10/5 WATER TESTING FNB 10/25/ PO: 0.00 INV A /13/16 0/00/00 10/25/16 N 10/12 WATER TESTING FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== B & J EQUIPMENT, LTD. INV IN 10/24/16 0/00/00 10/26/16 Y AIRPORT DISPENSER PUMP SERVICE FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== B B UNDERGROUND, LLC INV /30/16 0/00/00 10/11/16 N BORE 1, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== B&H PUMP AND SUPPLY LC INV /04/16 0/00/00 10/11/16 Y GALV COUPLING FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== BOYLE & LOWRY, L.L.P. INV 09/30/ /01/16 0/00/00 10/11/16 Y LEGAL SERVICES 1, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
3 :01 PM A C C O U N T S P A Y A B L E PAGE: CANON FINANCIAL SERVICES, INV /01/16 0/00/00 10/11/16 N COPIER LEASE AGMNT/COPIES FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CARPETS PLUS/COLOR TILE INV 08/06/2016 8/06/16 0/00/00 10/11/16 Y CARPET AND INSTALLATION FNB 10/11/ PO: 0.00 INV 10/24/ /24/16 0/00/00 10/25/16 Y CARPET REMINATE FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== COMPLETE BUSINESS SYSTEMS, INV /30/16 0/00/00 10/11/16 N COPIER MAINT. AGMNT/COPIES FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CENTERPOINT ENERGY INV OCT 10/17/16 0/00/00 10/25/16 N GAS SERVICE SR CENTER FNB 10/25/ PO: 0.00 INV OCT 10/17/16 0/00/00 10/25/16 N GAS SERVICES WATER PLANT FNB 10/25/ PO: 0.00 INV /17/16 0/00/00 10/25/16 N GAS SERVICE AUDITORIUM FNB 10/25/ PO: 0.00 INV /17/16 0/00/00 10/25/16 N GAS SERVICE POOL FNB 10/25/ PO: 0.00 INV OCT 10/17/16 0/00/00 10/25/16 N GAS SERVICE CITY HALL FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CITY OF WINNSBORO INV T /11/16 0/00/00 10/12/16 N PAYROLL TAX DEPOSIT 5, FNB 10/12/16 PO: 0.00 INV T /26/16 0/00/00 10/26/16 N PAYROLL TAX DEPOSIT 5,898.46
4 :01 PM A C C O U N T S P A Y A B L E PAGE: CITY OF WINNSBORO ** CONTINUED ** FNB 10/26/16 PO: 0.00 INV T /11/16 0/00/00 10/12/16 N PAYROLL TAX DEPOSIT 7, FNB 10/12/16 PO: 0.00 INV T /26/16 0/00/00 10/26/16 N PAYROLL TAX DEPOSIT 7, FNB 10/26/16 PO: 0.00 INV T /11/16 0/00/00 10/12/16 N PAYROLL TAX DEPOSIT 1, FNB 10/12/16 PO: 0.00 INV T /26/16 0/00/00 10/26/16 N PAYROLL TAX DEPOSIT 1, FNB 10/26/16 PO: 0.00 ============ TOTALS: GROSS: 30, PAYMENTS: 30, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== CLUNE & COMPANY LC INV 10/18/ /18/16 0/00/00 10/18/16 N COPIER LEASE FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== COMPUTER GUY, THE INV /14/16 0/00/00 10/18/16 Y SETUP COPSYNC PC SQUAD RM FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== DIGITAL-ALLY INC. INV /01/16 0/00/00 10/13/16 N ASSY, CAM DVM-800 2, FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== DEPARTMENT OF INFORMATION INV N 10/20/16 0/00/00 10/25/16 N LONG DISTANCE SERVICE FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== KNUCKLEY INC. INV /06/16 0/00/00 10/18/16 N 3RD MONTH TRAILER LEASE 2, FNB 10/18/ PO: 0.00
5 :01 PM A C C O U N T S P A Y A B L E PAGE: KNUCKLEY INC. ** CONTINUED ** INV /24/16 0/00/00 10/25/16 N TRAILER UTILITY DEPT. PAY OFF 28, FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 30, PAYMENTS: 30, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== DPC INDUSTRIES, INC INV /22/16 0/00/00 10/11/16 N CHLORINE FNB 10/11/ PO: 0.00 INV /05/16 0/00/00 10/18/16 N CHLORINE/SULFUR DIOXIDE 3, FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: 3, PAYMENTS: 3, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== EAST TEXAS AUTOMOTIVE, LLC INV /18/16 0/00/00 10/25/16 Y TIRES/CATERPILLAR 1, FNB 10/25/ PO: 0.00 INV /24/16 0/00/00 10/31/16 Y 99 F-150 REPAIRS 2, FNB 10/31/ PO: 0.00 INV /25/16 0/00/00 10/31/16 Y TRANSMISSION REBUILD 06 CHEVY 2, FNB 10/31/ PO: 0.00 INV /25/16 0/00/00 10/31/16 Y POWER BRAKE BOOSTER REPLACE FNB 10/31/ PO: 0.00 INV /27/16 0/00/00 10/31/16 Y TUNE UP/OIL CHANGE F FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: 6, PAYMENTS: 6, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== EAST TEXAS LIGHTING AND SE INV /01/16 0/00/00 10/11/16 N CHRISTMAS LIGHTS 2, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== EDWARD SLOAN & ASSOCIATES INV 10/07/2016 9/01/16 0/00/00 10/11/16 N COLLECTION FEES FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
6 :01 PM A C C O U N T S P A Y A B L E PAGE: EXPRESS SERVICES, INC. INV /04/16 0/00/00 10/11/16 N COURT TEMP WK ENDING 10/2/ FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== FAST, INC. INV /01/16 0/00/00 10/11/16 N ANNUAL SUBSCRIPTION 2, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== FRANKLIN COUNTY TREASURER INV AUG2016 8/01/16 0/00/00 10/25/16 N COLLECTIONS AUG FNB 10/25/ PO: 0.00 INV OCT /01/16 0/00/00 10/25/16 N COLLECTIONS OCT FNB 10/25/ PO: 0.00 INV SEP2016 9/01/16 0/00/00 10/25/16 N COLLECTIONS SEP FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== FRANKLIN COUNTY WATER DIST INV 10/03/ /03/16 0/00/00 10/11/16 N WATER PURCHASE CONTRACT 12, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 12, PAYMENTS: 12, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== FRONTIER COMMUNICATIONS INV OCT /04/16 0/00/00 10/13/16 N LANDLINE SERVICE OCT , FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== GRIFFIN, SHELLY INV 10/25/ /23/16 0/00/00 10/25/16 N T/T AUSTIN TX 10/4-7, FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== GT DISTRIBUTORS - AUSTIN
7 :01 PM A C C O U N T S P A Y A B L E PAGE: GT DISTRIBUTORS - AUSTIN ** CONTINUED ** INV INV /06/16 0/00/00 10/13/16 N UNIFORMS ANIMAL CONTROL FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== GT DISTRIBUTORS - DALLAS INV PURCELL441 10/05/16 0/00/00 10/11/16 N UNIFORMS FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== HADDERTON, WAYNE INV SEP16 9/29/16 0/00/00 10/11/16 Y SEP 2016 INSPECTIONS FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== HOLT CAT INV PIMM /27/16 0/00/00 10/11/16 Y GLASS/SEAL FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== IMPACT FLEET DEPT INV /03/16 0/00/00 10/12/16 N FUEUL CHARGES SEP 2, FNB 10/12/16 PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== INGRAM LIBRARY SERVICES INV /16/16 0/00/00 10/11/16 N BOOKS FNB 10/11/ PO: 0.00 INV /26/16 0/00/00 10/11/16 N BOOKS FNB 10/11/ PO: 0.00 INV /20/16 0/00/00 10/11/16 N BOOKS FNB 10/11/ PO: 0.00 INV /26/16 0/00/00 10/11/16 N BOOKS FNB 10/11/ PO: 0.00 INV /27/16 0/00/00 10/11/16 N BOOKS
8 :01 PM A C C O U N T S P A Y A B L E PAGE: INGRAM LIBRARY SERVICES ** CONTINUED ** FNB 10/11/ PO: 0.00 INV /29/16 0/00/00 10/25/16 N BOOKS FNB 10/25/ PO: 0.00 INV /06/16 0/00/00 10/25/16 N BOOKS FNB 10/25/ PO: 0.00 INV /07/16 0/00/00 10/25/16 N BOOKS FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== INTER-COUNTY COMMUNICATION INV /19/16 0/00/00 10/25/16 N EXPLORER INSTALLS 1, FNB 10/25/ PO: 0.00 INV /21/16 0/00/00 10/25/16 N CAMERA INSTALLATION FNB 10/25/ PO: 0.00 INV /24/16 0/00/00 10/25/16 N CAMERA INSTALL FORD SUV FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== KANSAS CITY SOUTHERN RAILW INV /25/16 0/00/00 10/31/16 N ANNUAL/13" SEWER LINE CROSSING FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== KENS TIRES, INC. INV /29/16 0/00/00 10/31/16 N RF FLAT BACKHOE FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== LCRA - LOWER COLORADO RIVE INV LAB /30/16 0/00/00 10/11/16 N WATER TESTING FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== LEADERS LIFE INSURANCE CO
9 :01 PM A C C O U N T S P A Y A B L E PAGE: LEADERS LIFE INSURANCE CO ** CONTINUED ** INV /20/16 0/00/00 10/25/16 N EMP PAID LIFE INS NOV FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== LEGALSHIELD INV 10/15/ /15/16 0/00/00 10/18/16 N LEGAL EMPLOYEE PAID FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== LONGVIEW ASPHALT, INC INV /30/16 0/00/00 10/11/16 N COLD MIX/COMM. OIL DIRT 3, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 3, PAYMENTS: 3, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== MCCRARY, R. H. INV /09/16 0/00/00 10/11/16 Y CIRCUIT BREAKER POLE 5.99 INV /12/16 0/00/00 10/11/16 Y TOILET FLAPPER TANK BA 9.98 INV /12/16 0/00/00 10/11/16 Y CHROME TOLIET FLUSH LEVER 5.69 INV /13/16 0/00/00 10/11/16 Y INDUSTRIAL ALKALINE BATTERY INV /15/16 0/00/00 10/11/16 Y HEAVY DUTY UVB CABLE 6.99 INV /15/16 0/00/00 10/11/16 Y GRASSHOPPER BLADE INV /15/16 0/00/00 10/11/16 Y MISC PARTS INV /19/16 0/00/00 10/11/16 Y KEY 1.85 INV /20/16 0/00/00 10/11/16 Y RATCHET TIEDOWN/TOOL BOX 32.98
10 :01 PM A C C O U N T S P A Y A B L E PAGE: MCCRARY, R. H. ** CONTINUED ** INV /20/16 0/00/00 10/11/16 Y FUSION BLADES INV /21/16 0/00/00 10/11/16 Y MISC PARTS INV /21/16 0/00/00 10/11/16 Y CHAIN SAW/GLOVES INV /26/16 0/00/00 10/11/16 Y HOSE INV /26/16 0/00/00 10/11/16 Y SENSOR/LENS/SAFETY GLASSES INV /27/16 0/00/00 10/11/16 Y TOOLS INV /28/16 0/00/00 10/11/16 Y EQUIP FOR GROUND MAINT. 2, INV /28/16 0/00/00 10/11/16 Y REPAIR POLE SAW INV /29/16 0/00/00 10/11/16 Y T-POST DRIVER INV /30/16 0/00/00 10/11/16 Y WEEDEATER STRING ============ TOTALS: GROSS: 3, PAYMENTS: 3, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== MCCRARY, R.H. INV /26/16 0/00/00 10/11/16 Y ICE MACHINE 3, FNB 10/11/ PO: 0.00 INV /17/16 0/00/00 10/31/16 Y A/C CHECK & REPAIR MAINT. OFF FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: 3, PAYMENTS: 3, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== 01-MC MCCREARY, VESELKA BRAGG&AL INV /03/16 0/00/00 10/25/16 N COLLECTION FEES INV /07/16 0/00/00 10/25/16 N COLLECTION FEES
11 :01 PM A C C O U N T S P A Y A B L E PAGE: MC MCCREARY, VESELKA BRAGG&AL** CONTINUED ** INV /14/16 0/00/00 10/25/16 N COLLECTION FEES INV /21/16 0/00/00 10/25/16 N COLLECTION FEES INV /19/16 0/00/00 10/25/16 N COLLECTION FEES INV /19/16 0/00/00 10/25/16 N COLLECTION FEES INV /27/16 0/00/00 10/25/16 N COLLECTION FEES INV /14/16 0/00/00 10/25/16 N COLLECTION FEES INV /21/16 0/00/00 10/25/16 N COLLECTION FEES INV /19/16 0/00/00 10/25/16 N COLLECTION FEES INV /26/16 0/00/00 10/25/16 N COLLECTION FEES INV /26/16 0/00/00 10/25/16 N COLLECTION FEES ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== MORRISON SUPPLY COMPANY INV /05/16 0/00/00 10/18/16 N MORRISON SUPPLY FNB 10/18/ PO: 0.00 INV /27/16 0/00/00 10/11/16 N MISC PARTS FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== NETRMA PROCESSING INV /24/16 0/00/00 10/31/16 N TOLL ROAD CHARGE 4.60 FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: 4.60 PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
12 :01 PM A C C O U N T S P A Y A B L E PAGE: OFFICE DEPOT, INC. INV /01/16 0/00/00 10/11/16 N OFFICE SUPPLIES FNB 10/11/ PO: 0.00 INV /04/16 0/00/00 10/18/16 N BATH TISSUE FNB 10/18/ PO: 0.00 INV /05/16 0/00/00 10/18/16 N OFFICE SUPPLIES FNB 10/18/ PO: 0.00 INV /05/16 0/00/00 10/18/16 N OFFICE SUPPLIES FNB 10/18/ PO: 0.00 INV /05/16 0/00/00 10/18/16 N OFFICE SUPPLIES FNB 10/18/ PO: 0.00 INV /06/16 0/00/00 10/25/16 N OFFICE SUPPLIES LIBRARY FNB 10/25/ PO: 0.00 INV /10/16 0/00/00 10/18/16 N PD OFFICE SUPPLIES FNB 10/18/ PO: 0.00 INV /12/16 0/00/00 10/25/16 N OFFICE SUPPLIES FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== OUTDOOR POWER PRODUCTS INV /12/16 0/00/00 10/18/16 Y LAWNMOWER SERVICE FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== PARIS FIRE EXTINGUISHER C INV /19/16 0/00/00 10/31/16 N REFILL & REPLACE EXTINGUISHERS FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== PATRICK WELDING SHOP INV /07/16 0/00/00 10/18/16 Y FLAT STEEL FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
13 :01 PM A C C O U N T S P A Y A B L E PAGE: PERRY, TODD INV 10/06/ /06/16 0/00/00 10/06/16 N T/T; AUSTIN TX 10/10/ FNB 10/06/16 PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== PETTY CASH INV 10/07/2016 9/28/16 0/00/00 10/11/16 N PETTY CASH PD REIMB FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== PITNEY BOWES RESERVE ACCOU INV 10/18/ /18/16 0/00/00 10/18/16 N RESERVE ACCOUNT NO FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== POSTMASTER INV 10/18/ /18/16 0/00/00 10/18/16 N QTR 1 UTILITY BILLING POSTAGE 2, FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== R-SQUARED SECURITY SERVIC INV /05/16 0/00/00 10/11/16 Y LABOR-SC SCANNER PATHS FNB 10/11/ PO: 0.00 INV /26/16 0/00/00 10/26/16 Y LABOR -SC COPIER/SCANNER FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== RED BUD SUPPLY, INC. INV /13/16 0/00/00 10/11/16 N TRAFFIC CONES/SAFETY VESTS FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ROBERTS LAWN SERVICE INV /12/16 0/00/00 10/18/16 Y MARTHA DR
14 :01 PM A C C O U N T S P A Y A B L E PAGE: ROBERTS LAWN SERVICE ** CONTINUED ** FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== S & S PARTS HOUSE INV /06/16 0/00/00 10/13/16 N BUGS-B-GONE/RAIN-X 8.97 FNB 10/13/ PO: 0.00 INV /06/16 0/00/00 10/13/16 N BATTERY PROTECTANT/CLEANER 8.16 FNB 10/13/ PO: 0.00 INV /13/16 0/00/00 10/18/16 N OIL FNB 10/18/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SANITATION SOLUTIONS, INC. INV 69X /30/16 0/00/00 10/11/16 N SEP 2016 RESIDENTIAL TRASH P/U 15, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 15, PAYMENTS: 15, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SHARON WATER SUPPLY INV 10/10/ /01/16 0/00/00 10/11/16 N WATER SERVICE WW FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SHIRLEY, BRENDA INV 10/23/ /23/16 0/00/00 10/25/16 N T/T TML CONFERENCE AUSTIN FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== STEPHEN PRICE FARM EQUIPME INV 10/07/ /03/16 0/00/00 10/11/16 N NEW TRACTOR 26, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 26, PAYMENTS: 26, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SUDDENLINK COMMUNICATIONS INV NOV /21/16 0/00/00 10/25/16 N NOV/2016 INTERNET SERVICE
15 :01 PM A C C O U N T S P A Y A B L E PAGE: SUDDENLINK COMMUNICATIONS ** CONTINUED ** FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== SOUTHWESTERN ELECTRIC POWE INV OCT /17/16 0/00/00 10/25/16 N STREET LIGHTS ELECTRIC SERVICE 3, FNB 10/25/ PO: 0.00 INV SEP /27/16 0/00/00 10/11/16 N SEP 2016 ELECTRIC SERVICE 12, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 16, PAYMENTS: 16, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS CHILD SUPPORT DISBUR INV /11/16 0/00/00 10/12/16 N JH CSE# CV FNB 10/12/ PO: 0.00 INV /26/16 0/00/00 10/26/16 N JH CSE# CV FNB 10/26/ PO: 0.00 INV /11/16 0/00/00 10/12/16 N JW CSE# FNB 10/12/ PO: 0.00 INV /26/16 0/00/00 10/26/16 N JW CSE# FNB 10/26/ PO: 0.00 INV /11/16 0/00/00 10/12/16 N JG CSE# FNB 10/12/ PO: 0.00 INV /26/16 0/00/00 10/26/16 N JG CSE# FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS COMMISSION ON ENVIRO INV CWQ /14/16 0/00/00 10/31/16 N PERMIT# FY16/17 10, FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: 10, PAYMENTS: 10, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS COUNTRY FORD INV 10/07/2016 9/22/16 0/00/00 10/11/16 N PURCHASE OF 2016 FORD EXPLORER 28, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 28, PAYMENTS: 28, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
16 :01 PM A C C O U N T S P A Y A B L E PAGE: TEXAS DEPT OF STATE HEALTH INV 10/26/ /26/16 0/00/00 10/26/16 N T/T M. TUCKER FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS MUNICIPAL POLICE ASS INV TPA /11/16 0/00/00 10/12/16 N MEMBERSHIP DUES FNB 10/12/ PO: 0.00 INV TPA /26/16 0/00/00 10/26/16 N MEMBERSHIP DUES FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS MUNICIPAL RETIREMEN INV /11/16 0/00/00 10/12/16 N RETIREMENT DEPOSITS 8, FNB 10/12/ PO: 0.00 INV /26/16 0/00/00 10/26/16 N RETIREMENT DEPOSITS 9, FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: 17, PAYMENTS: 17, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TEXAS STATE LIBRARY & ARCH INV TS /01/16 0/00/00 10/11/16 N TEXSHARE DATABASE PARTICIPATIO FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TIRES PRO. & ALIGNMENT INV /07/16 0/00/00 10/11/16 Y INSPECTIONS METER TRUCK/.75TON FNB 10/11/ PO: 0.00 INV /15/16 0/00/00 10/11/16 Y TIRE REPAIR 06 FORD F150 P/U FNB 10/11/ PO: 0.00 INV /05/16 0/00/00 10/11/16 Y YOKO GEOLANDER HT FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TML MULTISTATE INTERGOVERN
17 :01 PM A C C O U N T S P A Y A B L E PAGE: TML MULTISTATE INTERGOVERN** CONTINUED ** INV A 9/29/16 0/00/00 10/11/16 N EMPLOYEE INSURANCE , FNB 10/11/ PO: 0.00 INV A 10/18/16 0/00/00 10/25/16 N NOV2016 EMPLOYEE BENEFITS 23, FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 48, PAYMENTS: 48, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TML INTERGOVERNMENTAL RISK INV 10/01/ /01/16 0/00/00 10/11/16 N ANNUAL W/C & LIABILITY INS. 85, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 85, PAYMENTS: 85, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== TYLER TECHNOLOGIES, INC. INV /01/16 0/00/00 10/11/16 N ANNUAL MAINTENANCE AGMNT 9, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 9, PAYMENTS: 9, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== ULINE INV /29/16 0/00/00 10/11/16 N SLATWALL CUBE TOWER FNB 10/11/ PO: 0.00 INV /12/16 0/00/00 10/25/16 N 55-60GAL 3MIL BLK CONTR. BAG 2, FNB 10/25/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== USA BLUEBOOK INV /29/16 0/00/00 10/11/16 Y WASTE PUMP 1, FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== VALLEY FEED MILL, INC INV /06/16 0/00/00 10/13/16 N CHICKEN FEED FNB 10/13/ PO: 0.00 INV /07/16 0/00/00 10/13/16 N CHEMICALS FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
18 :01 PM A C C O U N T S P A Y A B L E PAGE: VISA CARD SERVICE CENTER INV 10/07/ /07/16 0/00/00 10/26/16 N CC PURCHASES 9/8-10/ , FNB 10/26/ PO: 0.00 ============ TOTALS: GROSS: 2, PAYMENTS: 2, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINKLE OIL CO., INC. INV 09/30/2016 9/30/16 0/00/00 10/11/16 N SEP 2016 FUEL PURCHASES FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINNSBORO HARDWARE INV /04/16 0/00/00 10/11/16 N VINYL TUBING 1.32 FNB 10/11/ PO: 0.00 INV /04/16 0/00/00 10/11/16 N CONCRETE STD ANC 9.48 FNB 10/11/ PO: 0.00 INV /06/16 0/00/00 10/11/16 N STAIR TREAD/LUMBER FNB 10/11/ PO: 0.00 INV /12/16 0/00/00 10/13/16 N CONCRETE STD 4.95 FNB 10/13/ PO: 0.00 INV /24/16 0/00/00 10/31/16 N SINGLE KEY 3.78 FNB 10/31/ PO: 0.00 INV /27/16 0/00/00 10/31/16 N MISC SUPPLIES FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINNSBORO NEWS INV 44821/ /29/16 0/00/00 10/11/16 N MONDAY NIGHT AD FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINNSBORO ROTARY CLUB INV /04/16 0/00/00 10/13/16 N LOCAL DUES/C.L FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
19 :01 PM A C C O U N T S P A Y A B L E PAGE: WINNSBORO TIRE & LUBE, INC INV /12/16 0/00/00 10/13/16 N MAINT. VEHICLE REPAIRS FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WINNSBORO VETERINARY MEDIC INV /09/16 0/00/00 10/11/16 N DOGS FNB 10/11/ PO: 0.00 INV /23/16 0/00/00 10/11/16 N CATS/SPOT/VERMET FNB 10/11/ PO: 0.00 INV /29/16 0/00/00 10/11/16 N DOGS FNB 10/11/ PO: 0.00 INV /30/16 0/00/00 10/11/16 N BOBBIE FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: 1, PAYMENTS: 1, DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== WOOD COUNTY TREASURER INV 10/07/2016 9/29/16 0/00/00 10/11/16 N WOOD CO TAX COLL Q1 16/ FNB 10/11/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== STEPHEN R WYATT INV W /17/16 0/00/00 10/31/16 Y TOW 06 CHEVY/MAINT. DEPT FNB 10/31/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ====== 01-1 Miscellaneous Vendors INV /26/16 0/00/00 10/26/16 N TARA HOUCK, CPA: FNB 10/26/ PO: 0.00 INV /03/16 0/00/00 10/13/16 N RANDI ERNST: FNB 10/13/ PO: 0.00 ============ TOTALS: GROSS: PAYMENTS: DISCS: 0.00 ADJS: 0.00 BAL: 0.00 ======
20 :01 PM A C C O U N T S P A Y A B L E PAGE: 20 T O T A L S GROSS PAYMENTS BALANCE PAID ITEMS 401, ,421.02CR 0.00 PARTIALLY PAID UNPAID ITEMS ** TOTALS ** 401, ,421.02CR 0.00
21 :01 PM A C C O U N T S P A Y A B L E PAGE: 21 ** PRE-PAID INVOICES ** P R E P A I D T O T A L S GROSS PAYMENTS BALANCE PAID ITEMS PARTIALLY PAID UNPAID ITEMS ** TOTALS **
22 :01 PM A C C O U N T S P A Y A B L E PAGE: 22 R E P O R T T O T A L S GROSS PAYMENTS BALANCE PAID ITEMS 401, ,421.02CR 0.00 PARTIALLY PAID UNPAID ITEMS VOIDED ITEMS ** TOTALS ** 401, ,421.02CR 0.00 U N P A I D R E C A P NUMBER OF HELD INVOICES 0 UNPAID INVOICE TOTALS 0.00 UNPAID DEBIT MEMO TOTALS 0.00 UNAPPLIED CREDIT MEMO TOTALS 0.00 ** UNPAID TOTALS ** ERRORS 0 WARNINGS
23 :01 PM A C C O U N T S P A Y A B L E PAGE: 23 SELECTION CRITERIA VENDOR SET: 01-VENDOR PAYABLES VENDOR: THRU ZZZZZZ VENDOR CLASS: ALL BANK CODES: Include: FNB 1099 BOX: All COMMENT CODES: All HOLD STATUS: Both AP BALANCE AS OF: 0/00/0000 ADVANCED SELECTION: YES ITEM SELECTION: PAID ITEMS FUNDS: All ACCOUNT RANGE: THRU ZZZZZZZZZZZZZZZ ITEM AMOUNT: 9,999,999.00CR THRU 9,999, PRINT OPTIONS: SEQUENCE: VENDOR SORT KEY REPORT TYPE: DETAIL SORT TRANSACTIONS BY DATE: NO G/L ACCOUNTS/PROJECTS: NO ONE VENDOR PER PAGE: NO ONE DEPARTMENT PER PAGE: NO PRINT STUB COMMENTS: NO PRINT COMMENT CODES: None PRINT W/ PO ONLY: NO DATE SELECTION: PAYMENT DATE: 10/01/2016 THRU 10/31/2016 ITEM DATE: 0/00/0000 THRU 99/99/9999 POSTING DATE: 0/00/0000 THRU 99/99/9999
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