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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1 8/14/ :13 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS 1 Family Crisis Center UNPOST M-CHECK Family Crisis Center UNPOST V 5/22/ CR LST U.S. DEPT OF EDUCATION C-CHECK U.S. DEPT OF EDUCATION VOIDED V 5/23/ CR T6444 BARBARA ANN BOGART C-CHECK BARBARA ANN BOGART UNPOST V 5/12/ CR EAGLE JAMES M COLQUITT C-CHECK JAMES M COLQUITT UNPOST V 5/12/ CR EAGLE JAMES M COLQUITT M-CHECK JAMES M COLQUITT UNPOST V 5/13/ CR T8674 INTERSTATE BILLING SRVICE INC C-CHECK INTERSTATE BILLING SRVICUNPOST V 5/12/ ,813.05CR BORETEX LLC C-CHECK BORETEX LLC VOIDED V 5/14/ ,258.25CR CORRECTIONAL MANAGEMENT INSTIT C-CHECK CORRECTIONAL MANAGEMENT UNPOST V 5/27/ ,045.00CR POWELL PROFESSIONAL SERVICES L C-CHECK POWELL PROFESSIONAL SERVUNPOST V 5/27/ ,166.65CR HARRIS COUNTY CONSTABLE 5 C-CHECK HARRIS COUNTY CONSTABLE UNPOST V 5/27/ CR KT EXCAVATION C-CHECK KT EXCAVATION VOIDED V 5/27/ ,100.00CR T7170 TEXAS PARKS & WILDLIFE FUNDS C-CHECK TEXAS PARKS & WILDLIFE FVOIDED V 5/27/ ,295.25CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 11 VOID DEBITS 0.00 VOID CREDITS 100,895.56CR 100,895.56CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: ,895.56CR
2 8/14/ :13 AM A/P HISTORY CHECK REPORT PAGE: 2 BANK: * ALL BANKS TERESA MERINO C-CHECK TERESA MERINO UNPOST V 5/12/ CR * * 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 CR CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 02 BANK: * TOTALS: CR BANK: * TOTALS: ,008.06CR
3 8/14/ :13 AM A/P HISTORY CHECK REPORT PAGE: LIVEAIR NETWORKS I INTERNET ACCESS D 5/27/ AIRPLEXUS INC I INTERNET ACCESS/SUPPORT R 5/12/ AT & T MOBILITY I ACCT R 5/12/ BASTROP COPIER I BC09 OFFICE SUPPLIES R 5/12/ BASTROP TIRE AND AUTOMOTIVE I VEHICLE MAINT R 5/12/ BLUEBONNET PETROLEUM INC I BASTROP V EHICLE FUEL R 5/12/ BRENHAM BANNER PRESS LTD I OFFICE SUPPLIES R 5/12/ BUD CROSS FORD INC I BURL75 VEHICLE MAINT R 5/12/ CEQUEL COMMUNICATIONS HOLDINGS I ACCT R 5/12/ CMI INC I NEW EQUIP LEASE R 5/12/ CORRECTIONS SOFTWARE SOLUTIONS I ACCUTERM SOFTWARE R 5/12/2014 3, , JOSE REYES I MILEAGE THRU 3/28 R 5/12/ I MILEAGE THRU 4/16/2014 R 5/12/ I MILEAGE THRU 4/23/2014 R 5/12/ I MILEAGE THRU 5/2/2014 R 5/12/ LEE COUNTY IRRIGATION INC I ACCT 1236 LAW EQIUIP R 5/12/ LLOYD GOSSELINK ROCHELLE & TOW I LEGAL SERVICES R 5/12/2014 1, ,557.50
4 8/14/ :13 AM A/P HISTORY CHECK REPORT PAGE: MARY EVERETT I MILEAGE/MARCH R 5/12/ I MILEAGE/APRIL R 5/12/ PAT MOSES I MILEAGE APRIL R 5/12/ REDWOOD BIOTECH I CONTRACT 81 R 5/12/ I contract 81 R 5/12/ ROBART M & DAN B ALFORD LLC I vehicle fuel R 5/12/ SOUTHWESTERN BELL TELEPHONE CO I acct R 5/12/ I acct R 5/12/ STEPHANIE G CASEY I COUNSELING R 5/12/2014 2, , TERESA MERINO I MILEAGE THRU 4/5/2014 V 5/12/ TEXAS DEPT OF CRIMINAL JUSTICE I REGISTRATION R 5/12/ TWE-ADVANCE NEWHOUSE PARTNERSH I ACCT R 5/12/ WILDA REYES I MILEAGE THRU 4/22/14 R 5/12/ AMANDA FRICKE I MILEAGE R 5/27/ BARBARA PRIGMORE I MILEAGE R 5/27/ BASTROP TIRE AND AUTOMOTIVE I VEHICLE MAINT R 5/27/ BLUEBONNET PETROLEUM INC I VEHICLE FUEL R 5/27/
5 8/14/ :13 AM A/P HISTORY CHECK REPORT PAGE: BRYAN COLLEGE STATION COMMUNIC I HELP WATED ADS R 5/27/ CITIBANK NA I ACCT R 5/27/ DA AMUNDSON INC I ASSESSMENTS/MILEAGE R 5/27/2014 1, , GE CAPITAL INFORMATION TECCHNO I ACCT A2 R 5/27/ I ACCT A4 R 5/27/ PREUSS PRINTING CO LP I SUBSCRIPTION BOX 326 GIDDING R 5/27/ JASON WALKER I MILEAGE R 5/27/ JOSE REYES I MILEAGE R 5/27/ LEXISNEXIS RISK DATA MANAGEMEN I ACCT R 5/27/ MARK AND ANDRYA NELSON I-1431 PLAQUE R 5/27/ OFFICE DEPOT, INC I BILL R 5/27/ I BILL R 5/27/ I BILL R 5/27/ I BILL R 5/27/ I BILL R 5/27/ I BILL R 5/27/ , ONE SOURCE TOXICOLOGY I U/A CONFIRMATIONS R 5/27/ I U/A CONFIRMATION-BASIC R 5/27/ PAT MOSES I MILEAGE-BASIC R 5/27/
6 8/14/ :13 AM A/P HISTORY CHECK REPORT PAGE: QWEST COMMUNICATIONS COMPANY, I ACCT R 5/27/ TIB-THE INDEPENDENT BANKERSBAN I ACCT XXXX XXXX XXXX 0275 R 5/27/2014 1, , * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 40 17, , 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: 02 BANK: ADULT TOTALS: 41 17, , BANK: ADULT TOTALS: 41 17, , REPORT TOTALS: 53 83,437.61CR ,457.95
7 8/14/ :13 AM A/P HISTORY CHECK REPORT PAGE: 7 SELECTION CRITERIA VENDOR SET: 02-Adult Probation VENDOR: ALL BANK CODES: All FUNDS: All CHECK SELECTION CHECK RANGE: THRU 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
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:
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 INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
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
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
SORT ORDER: SUBOBJ within CATEGORY within KEY within DEPTMNT within FUND SELECT DEPARTMENT: 2930,3450 ; BUDG CATEGORY:
**IFAS - SOLANO COUNTY** 01/31/14 M O N T H L Y D E T A I L 58% of Fiscal Year Page 1 001 GENERAL FUND 2930 LAFCO 2930 LAFCO Dept Total - Revenue 0.00 0.00 0.00 0.00 0.00 Dept Total - Expense 0.00 0.00
April 3, 2018 TOTAL WARRANTS ISSUED: $ 425, Total Pages of Register: 5. March 16, 2018 TOTAL PAYROLL ISSUED: $ 120,350.46
CONSENT CALENDAR AGENDA NO. 7c April 3, 2018 TO: FROM: Honorable Mayor and City Council Administrative Services Department DATE: April 3, 2018 SUBJECT: WARRANT REGISTER PAYROLL REGISTER April 3, 2018 TOTAL
BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
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
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02-05-2018 04:42 PM A C C O U N T S P A Y A B L E PAGE: 1 01-1 Miscellaneous Vendors INV 01/03/2018 1/03/18 0/00/00 1/10/18 N RUGG, JOHN: 500.00 FNB 1/10/18 072753 PO: 0.00 INV 01/05/2018 1/05/18 0/00/00
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
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Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
,000, ,000, ,000, , , , Property Taxes - Prior
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
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DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
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Revenues 4,295, ,295, ,465, , ,
Page: 1 Revenues Function: 0000 *** Dept: 000.000 304.000 PROPERTY TAXES 2,700,000.00 2,700,000.00 2,668,299.27 7,972.51 0.00 31,700.73 98.8 306.000 PERSONAL PROPERTY REPLAC.TAX 64,000.00 64,000.00 55,148.24
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DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
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