ACCOUNT --DATE-- --TYPE-- NUMBER DESCRIPTION AMOUNT--- STATUS FOLIO CLEAR DATE

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1 2/21/2017 1:23 PM CHECK RECONCILIATION REGISTER PAGE: 1 ACCOUNT: PAYROLL CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /13/2017 BANK-DRAFT FROST NATIONAL BANK 941 TAX 16,250.00CR CLEARED A 1/31/ /13/2017 BANK-DRAFT City of Shavano Park GF/PAYROL 72,479.82CR CLEARED A 1/31/ /27/2017 BANK-DRAFT FROST NATIONAL BANK 941 TAX 17,303.51CR CLEARED A 1/31/ /27/2017 BANK-DRAFT City of Shavano Park GF/PAYROL 74,368.90CR CLEARED A 1/31/2017 TOTALS FOR ACCOUNT CHECK TOTAL: 0.00 BANK-DRAFT TOTAL: 180,402.23CR

2 2/21/2017 1:23 PM CHECK RECONCILIATION REGISTER PAGE: 2 ACCOUNT: FROST OPERATING CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /05/2017 BANK-DRAFT UNIFIRST 18.00CR OUTSTND A 0/00/ /18/2017 BANK-DRAFT Texas Comptroller of Public Ac 21,676.82CR CLEARED A 1/31/ /01/2017 CHECK TML MULTISTATE IEBP 29,568.65CR CLEARED A 1/31/ /01/2017 CHECK VOID CHECK 0.00 CLEARED A 1/31/ /01/2017 CHECK VOID CHECK 0.00 CLEARED A 1/31/ /01/2017 CHECK VOID CHECK 0.00 CLEARED A 1/31/ /01/2017 CHECK VOID CHECK 0.00 CLEARED A 1/31/2017 *** /03/2017 CHECK AT&T Mobility 7.80CR CLEARED A 1/31/ /03/2017 CHECK AT&T Mobility CR CLEARED A 1/31/ /03/2017 CHECK L2PS Office Machine Specialist 89.00CR OUTSTND A 0/00/ /03/2017 CHECK Orkin Inc CR CLEARED A 1/31/ /03/2017 CHECK Pitney Bowes -LEASING CR CLEARED A 1/31/ /03/2017 CHECK Texas Commission on Fire Prote CR CLEARED A 1/31/ /03/2017 CHECK Colonial Supplemental Ins 2,357.82CR CLEARED A 1/31/ /03/2017 CHECK Pre-Paid Legal Services, Inc CR CLEARED A 1/31/ /03/2017 CHECK American Fidelity Assurance CR CLEARED A 1/31/ /04/2017 CHECK TX CSDU 69.23CR CLEARED A 1/31/ /04/2017 CHECK ICMA - Vantagepoint Transfer-4 1,175.00CR CLEARED A 1/31/ /05/2017 CHECK Bound Tree Medical LLC CR CLEARED A 1/31/ /05/2017 CHECK Bruce C. Bealor 6,650.00CR CLEARED A 1/31/ /05/2017 CHECK City of Shavano Park Water Dep CR CLEARED A 1/31/ /05/2017 CHECK Denton, Navarro, Rocha, Bernal 1,594.30CR CLEARED A 1/31/ /05/2017 CHECK DOWNTOWN DECORATIONS CR CLEARED A 1/31/ /05/2017 CHECK Ewing Irrigation Systems 95.92CR CLEARED A 1/31/ /05/2017 CHECK Home Depot Credit Service 1,054.83CR CLEARED A 1/31/ /05/2017 CHECK HORIZON TELEPHONE SYSTEMS, INC 1,785.00CR CLEARED A 1/31/ /05/2017 CHECK Intruder Alert Systems 85.90CR CLEARED A 1/31/ /05/2017 CHECK John A. Hrncir CR CLEARED A 1/31/ /05/2017 CHECK Linebarger, Goggan, Blair & Sa CR CLEARED A 1/31/ /05/2017 CHECK Lowe's Companies Inc CR CLEARED A 1/31/ /05/2017 CHECK MUNICIPAL CODE CORPORATION 2,411.46CR CLEARED A 1/31/ /05/2017 CHECK Nationwide Pennant & Flag, Mfg CR CLEARED A 1/31/ /05/2017 CHECK O'Reilly Auto Parts CR CLEARED A 1/31/ /05/2017 CHECK Petty Cash - Fire Department 17.84CR CLEARED A 1/31/ /05/2017 CHECK The Police and Sheriffs Press, 17.49CR CLEARED A 1/31/ /05/2017 CHECK Pollution Control Services 54.00CR CLEARED A 1/31/ /05/2017 CHECK D & E Enterprises, Ltd CR CLEARED A 1/31/ /05/2017 CHECK GE Money Bank 50.91CR CLEARED A 1/31/ /05/2017 CHECK Stephen P. Takas, Jr CR CLEARED A 1/31/ /05/2017 CHECK Southwest Texas Regional Advis 2,200.00CR CLEARED A 1/31/ /05/2017 CHECK TCEQ CR CLEARED A 1/31/ /05/2017 CHECK THE UPS STORE # CR CLEARED A 1/31/2017

3 2/21/2017 1:23 PM CHECK RECONCILIATION REGISTER PAGE: 3 ACCOUNT: FROST OPERATING CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /05/2017 CHECK UNIFIRST CR CLEARED A 1/31/ /05/2017 CHECK VOID CHECK 0.00 CLEARED A 1/31/ /05/2017 CHECK VALUE HOUSE PAINTING CR CLEARED A 1/31/ /05/2017 CHECK Verizon CR CLEARED A 1/31/ /09/2017 CHECK TMRS 67,539.67CR CLEARED A 1/31/ /13/2017 CHECK Altex Electronics, LTD CR CLEARED A 1/31/ /13/2017 CHECK AMG PRINTING & MAILING CR CLEARED A 1/31/ /13/2017 CHECK BizDoc, Inc CR CLEARED A 1/31/ /13/2017 CHECK City of San Antonio 12,528.00CR CLEARED A 1/31/ /13/2017 CHECK Michael D. Harrison 1,000.00CR CLEARED A 1/31/ /13/2017 CHECK EKA 59,999.00CR OUTSTND A 0/00/ /13/2017 CHECK GALLS 1,969.37CR CLEARED A 1/31/ /13/2017 CHECK Hank Storbeck Garage, Inc. 7.00CR CLEARED A 1/31/ /13/2017 CHECK HOLTS MECHANICAL 7,684.00CR CLEARED A 1/31/ /13/2017 CHECK HORIZON TELEPHONE SYSTEMS, INC 1,785.00CR CLEARED A 1/31/ /13/2017 CHECK Tyler Technologies, Inc. INCO CR CLEARED A 1/31/ /13/2017 CHECK ACME Lumber & Supply Co., Inc. 7.14CR CLEARED A 1/31/ /13/2017 CHECK LEVEL 3 COMMUNICATIONS, LLC CR CLEARED A 1/31/ /13/2017 CHECK LexisNexis Risk Solutions 33.00CR CLEARED A 1/31/ /13/2017 CHECK Milberger Landscape & Nursery CR CLEARED A 1/31/ /13/2017 CHECK MONTY JOE MCGUFFIN CR CLEARED A 1/31/ /13/2017 CHECK NAFECO, Inc CR CLEARED A 1/31/ /13/2017 CHECK Neighborhood News CR CLEARED A 1/31/ /13/2017 CHECK Northern Tool and Equipment Co 66.96CR CLEARED A 1/31/ /13/2017 CHECK Office Depot 1,233.26CR CLEARED A 1/31/ /13/2017 CHECK VOID CHECK 0.00 CLEARED A 1/31/ /13/2017 CHECK Praxair Distribution Inc. 4,393.91CR CLEARED A 1/31/ /13/2017 CHECK Quick Courier 24.00CR CLEARED A 1/31/ /13/2017 CHECK Ralph N. Terpolilli CR CLEARED A 1/31/ /13/2017 CHECK Safesite, Inc CR CLEARED A 1/31/ /13/2017 CHECK San Antonio Express News CR CLEARED A 1/31/ /13/2017 CHECK Southwest Public Safety 25.98CR CLEARED A 1/31/ /13/2017 CHECK Texas Commission on Fire Prote 85.00CR CLEARED A 1/31/ /13/2017 CHECK THE UPS STORE # CR CLEARED A 1/31/ /13/2017 CHECK US BANK VOYAGER FLEET SYSTEM 2,791.03CR CLEARED A 1/31/ /13/2017 CHECK VALUE HOUSE PAINTING 3,960.00CR CLEARED A 1/31/ /13/2017 CHECK WELSCO Inc CR CLEARED A 1/31/ /13/2017 CHECK TX CSDU 69.23CR CLEARED A 1/31/ /13/2017 CHECK ICMA - Vantagepoint Transfer-4 1,175.00CR CLEARED A 1/31/ /18/2017 CHECK Alamo Area Fire Chiefs Associa 25.00CR CLEARED A 1/31/ /18/2017 CHECK ALBERT URESTI, MPA 7.50CR CLEARED A 1/31/ /18/2017 CHECK AT&T CR CLEARED A 1/31/ /18/2017 CHECK B. Rhodes Electric, Inc CR CLEARED A 1/31/ /18/2017 CHECK Casco Industries, Inc. 13,998.00CR CLEARED A 1/31/2017

4 2/21/2017 1:23 PM CHECK RECONCILIATION REGISTER PAGE: 4 ACCOUNT: FROST OPERATING CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /18/2017 CHECK City Public Service CR CLEARED A 1/31/ /18/2017 CHECK City Public Service 3,673.32CR OUTSTND A 0/00/ /18/2017 CHECK City Public Service 3,352.99CR CLEARED A 1/31/ /18/2017 CHECK Dawn E. Robles CR CLEARED A 1/31/ /18/2017 CHECK Ferguson Waterworks CR CLEARED A 1/31/ /18/2017 CHECK GTOT 75.00CR OUTSTND A 0/00/ /18/2017 CHECK Intruder Alert Systems 6,987.86CR CLEARED A 1/31/ /18/2017 CHECK Koetter Fire Protection of San 80.50CR CLEARED A 1/31/ /18/2017 CHECK Omnibase Services of Texas LP CR CLEARED A 1/31/ /18/2017 CHECK Time Warner Cable CR CLEARED A 1/31/ /18/2017 CHECK TML Intergovernmental Risk Poo 3,170.00CR CLEARED A 1/31/ /18/2017 CHECK VALUE HOUSE PAINTING CR CLEARED A 1/31/ /18/2017 CHECK Zina Tedford CR CLEARED A 1/31/ /24/2017 CHECK WILLIAM R LACY CR CLEARED A 1/31/ /24/2017 CHECK Texas Commission on Fire Prote CR OUTSTND A 0/00/ /26/2017 CHECK A-C MASTERS CR OUTSTND A 0/00/ /26/2017 CHECK Alonzo, Bacarisse, Irvine & Pa 9,000.00CR OUTSTND A 0/00/ /26/2017 CHECK B. Rhodes Electric, Inc CR OUTSTND A 0/00/ /26/2017 CHECK CENTRAL TEXAS WATER MAINTENANC CR OUTSTND A 0/00/ /26/2017 CHECK Linebarger, Goggan, Blair & Sa CR OUTSTND A 0/00/ /26/2017 CHECK LOU PORTILLO & ASSOCIATES PLLC 1,425.00CR OUTSTND A 0/00/ /26/2017 CHECK Nardis Public Safety 1,460.85CR OUTSTND A 0/00/ /26/2017 CHECK The Police and Sheriffs Press, 17.49CR OUTSTND A 0/00/ /26/2017 CHECK Pollution Control Services CR OUTSTND A 0/00/ /26/2017 CHECK River City Lock & Key 1,046.00CR OUTSTND A 0/00/0000 *** /31/2017 CHECK TX CSDU 69.23CR OUTSTND A 0/00/ /31/2017 CHECK ICMA - Vantagepoint Transfer-4 1,175.00CR OUTSTND A 0/00/ /31/2017 CHECK Colonial Supplemental Ins 2,357.82CR OUTSTND A 0/00/ /31/2017 CHECK Pre-Paid Legal Services, Inc CR OUTSTND A 0/00/ /31/2017 CHECK American Fidelity Assurance CR OUTSTND A 0/00/0000 TOTALS FOR ACCOUNT CHECK TOTAL: 284,093.49CR BANK-DRAFT TOTAL: 21,694.82CR

5 2/21/2017 1:23 PM CHECK RECONCILIATION REGISTER PAGE: 5 ACCOUNT: VISA- FROST SPECIAL ACCOUNT CLEAR DATE: 0/00/0000 THRU 99/99/ /31/2017 BANK-DRAFT FROST - VISA DEBIT CARD 3,989.57CR CLEARED A 1/31/2017 TOTALS FOR ACCOUNT CHECK TOTAL: 0.00 BANK-DRAFT TOTAL: 3,989.57CR TOTALS FOR GENERAL FUND CHECK TOTAL: 284,093.49CR BANK-DRAFT TOTAL: 206,086.62CR

6 2/21/2017 1:23 PM CHECK RECONCILIATION REGISTER PAGE: 6 COMPANY: 20 - WATER FUND CHECK DATE: 1/01/2017 THRU 1/31/2017 ACCOUNT: FROST-CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /13/2017 BANK-DRAFT City of Shavano Park GF/PAYROL 5,724.22CR CLEARED A 1/31/ /27/2017 BANK-DRAFT City of Shavano Park GF/PAYROL 5,694.81CR CLEARED A 1/31/ /05/2017 CHECK WOZAKOWSKA, EWA CR OUTSTND A 0/00/ /13/2017 CHECK FARINA, JOSE CR CLEARED A 1/31/ /13/2017 CHECK ENTERPRISES, SIKAND CR CLEARED A 1/31/2017 TOTALS FOR ACCOUNT CHECK TOTAL: CR BANK-DRAFT TOTAL: 11,419.03CR TOTALS FOR WATER FUND CHECK TOTAL: CR BANK-DRAFT TOTAL: 11,419.03CR

7 2/21/2017 1:23 PM CHECK RECONCILIATION REGISTER PAGE: 7 COMPANY: 98 - PAYROLL FUND CHECK DATE: 1/01/2017 THRU 1/31/2017 ACCOUNT: PAYROLL CASH CLEAR DATE: 0/00/0000 THRU 99/99/9999 MISCELLANEOUS: /13/2017 MISC. PAYROLL DIRECT DEPOSIT 78,204.04CR OUTSTND P 0/00/ /27/2017 MISC. PAYROLL DIRECT DEPOSIT 80,063.71CR OUTSTND P 0/00/0000 TOTALS FOR ACCOUNT CHECK TOTAL: 0.00 MISCELLANEOUS TOTAL: 158,267.75CR BANK-DRAFT TOTAL: 0.00 TOTALS FOR PAYROLL FUND CHECK TOTAL: 0.00 MISCELLANEOUS TOTAL: 158,267.75CR BANK-DRAFT TOTAL: 0.00