ACCOUNT --DATE-- --TYPE-- NUMBER DESCRIPTION AMOUNT--- STATUS FOLIO CLEAR DATE
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1 5/12/2017 4:33 PM CHECK RECONCILIATION REGISTER PAGE: 1 ACCOUNT: PAYROLL CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /07/2017 BANK-DRAFT FROST NATIONAL BANK 941 TAX 17,014.33CR CLEARED A 4/30/ /07/2017 BANK-DRAFT City of Shavano Park GF/PAYROL 73,852.71CR CLEARED A 4/30/ /21/2017 BANK-DRAFT FROST NATIONAL BANK 941 TAX 17,337.25CR CLEARED A 4/30/ /21/2017 BANK-DRAFT City of Shavano Park GF/PAYROL 73,480.00CR CLEARED A 4/30/2017 TOTALS FOR ACCOUNT CHECK TOTAL: 0.00 BANK-DRAFT TOTAL: 181,684.29CR
2 5/12/2017 4:33 PM CHECK RECONCILIATION REGISTER PAGE: 2 ACCOUNT: FROST OPERATING CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /07/2017 BANK-DRAFT Texas Comptroller of Public Ac 18,921.85CR CLEARED A 4/30/ /01/2017 CHECK TML MULTISTATE IEBP 29,755.05CR CLEARED A 4/30/ /01/2017 CHECK VOID CHECK 0.00 CLEARED A 4/30/ /01/2017 CHECK VOID CHECK 0.00 CLEARED A 4/30/ /01/2017 CHECK VOID CHECK 0.00 CLEARED A 4/30/ /01/2017 CHECK VOID CHECK 0.00 CLEARED A 4/30/ /01/2017 CHECK VOID CHECK 0.00 CLEARED A 4/30/ /01/2017 CHECK VOID CHECK 0.00 CLEARED A 4/30/2017 *** /03/2017 CHECK CASHIERS OFFICE MC CR CLEARED A 4/30/ /03/2017 CHECK TMRS 44,455.53CR CLEARED A 4/30/ /04/2017 CHECK Edwards Aquifer Authority 3,370.88CR CLEARED A 4/30/ /04/2017 CHECK Edwards Aquifer Authority 3,064.43CR CLEARED A 4/30/ /06/2017 CHECK AG-PRO COMPANIES 7,457.50CR CLEARED A 4/30/ /06/2017 CHECK AMANDA DIMAS CR CLEARED A 4/30/ /06/2017 CHECK Bound Tree Medical LLC CR CLEARED A 4/30/ /06/2017 CHECK Casco Industries, Inc CR CLEARED A 4/30/ /06/2017 CHECK City of Shavano Park Water Dep CR CLEARED A 4/30/ /06/2017 CHECK CULLEN EMERGENCY VEHICLES LLC CR CLEARED A 4/30/ /06/2017 CHECK Denton, Navarro, Rocha, Bernal 4,435.89CR CLEARED A 4/30/ /06/2017 CHECK Edwards Aquifer Authority 3,370.88CR CLEARED A 4/30/ /06/2017 CHECK Edwards Aquifer Authority 3,064.43CR CLEARED A 4/30/ /06/2017 CHECK Ewing Irrigation Systems CR CLEARED A 4/30/ /06/2017 CHECK Home Depot Credit Service CR CLEARED A 4/30/ /06/2017 CHECK HORIZON TELEPHONE SYSTEMS, INC 3,546.88CR CLEARED A 4/30/ /06/2017 CHECK John A. Hrncir CR CLEARED A 4/30/ /06/2017 CHECK MJ Central Texas Septic, LLC 1,000.00CR CLEARED A 4/30/ /06/2017 CHECK Drago Investments LTD 84.00CR CLEARED A 4/30/ /06/2017 CHECK Nardis Public Safety 1,265.87CR CLEARED A 4/30/ /06/2017 CHECK Neighborhood News CR CLEARED A 4/30/ /06/2017 CHECK O'Reilly Auto Parts CR CLEARED A 4/30/ /06/2017 CHECK Orkin Inc CR CLEARED A 4/30/ /06/2017 CHECK Parking Lot Store CR CLEARED A 4/30/ /06/2017 CHECK Pitney Bowes - PURCHASE POWER CR CLEARED A 4/30/ /06/2017 CHECK Pollution Control Services CR CLEARED A 4/30/ /06/2017 CHECK Praxair Distribution Inc CR CLEARED A 4/30/ /06/2017 CHECK Pride Cleaners - JLN Services, CR CLEARED A 4/30/ /06/2017 CHECK Quick Courier 30.00CR CLEARED A 4/30/ /06/2017 CHECK Ralph N. Terpolilli CR CLEARED A 4/30/ /06/2017 CHECK RAY FLORES CR CLEARED A 4/30/ /06/2017 CHECK Sorcerers apprintice CR CLEARED A 4/30/ /06/2017 CHECK Stephen P. Takas, Jr CR CLEARED A 4/30/ /06/2017 CHECK Stone & Soil Depot CR CLEARED A 4/30/2017
3 5/12/2017 4:33 PM CHECK RECONCILIATION REGISTER PAGE: 3 ACCOUNT: FROST OPERATING CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /06/2017 CHECK CHERYL L. RYALS-HALLISEY CR OUTSTND A 0/00/ /06/2017 CHECK UNIFIRST CR CLEARED A 4/30/ /06/2017 CHECK UNIVERSITY OF NORTH TEXAS CR CLEARED A 4/30/ /06/2017 CHECK Verizon CR CLEARED A 4/30/ /06/2017 CHECK WRC LLC 5,612.71CR CLEARED A 4/30/ /10/2017 CHECK TX CSDU 69.23CR CLEARED A 4/30/ /10/2017 CHECK ICMA - Vantagepoint Transfer-4 2,375.00CR CLEARED A 4/30/ /12/2017 CHECK ADVANCED WATER WELL TECHNOLOGI CR CLEARED A 4/30/ /12/2017 CHECK American Water Works Associati CR CLEARED A 4/30/ /12/2017 CHECK AutoZone 34.99CR CLEARED A 4/30/ /12/2017 CHECK AXCESS HOSE & LADDER CO CR CLEARED A 4/30/ /12/2017 CHECK B. Rhodes Electric, Inc CR CLEARED A 4/30/ /12/2017 CHECK Bexar-Bulverde 53.00CR CLEARED A 4/30/ /12/2017 CHECK Bruce C. Bealor 8,850.00CR CLEARED A 4/30/ /12/2017 CHECK DeWinne Equipment Co. 2,028.07CR CLEARED A 4/30/ /12/2017 CHECK Michael D. Harrison 1,000.00CR CLEARED A 4/30/ /12/2017 CHECK FILTER TECHNOLOGY COMPANY INC 48.16CR CLEARED A 4/30/ /12/2017 CHECK GICON PUMPS & EQUIPMENT 1,140.00CR CLEARED A 4/30/ /12/2017 CHECK HORIZON TELEPHONE SYSTEMS, INC 95.00CR CLEARED A 4/30/ /12/2017 CHECK Interstate Batteries CR CLEARED A 4/30/ /12/2017 CHECK J&M PRINTING INC CR CLEARED A 4/30/ /12/2017 CHECK JANI-KING OF SAN ANTONIO CR CLEARED A 4/30/ /12/2017 CHECK Martin Marietta Materials, Inc CR CLEARED A 4/30/ /12/2017 CHECK Northern Tool and Equipment Co CR CLEARED A 4/30/ /12/2017 CHECK The Police and Sheriffs Press, 32.49CR CLEARED A 4/30/ /12/2017 CHECK Safesite, Inc CR CLEARED A 4/30/ /12/2017 CHECK San Antonio Express News CR CLEARED A 4/30/ /12/2017 CHECK Southwest Public Safety 12.00CR CLEARED A 4/30/ /12/2017 CHECK Tiller Automotive CR CLEARED A 4/30/ /12/2017 CHECK US BANK VOYAGER FLEET SYSTEM 3,411.41CR CLEARED A 4/30/ /12/2017 CHECK Office Depot CR OUTSTND A 0/00/ /12/2017 CHECK VOID CHECK 0.00 OUTSTND A 0/00/ /20/2017 CHECK Altex Electronics, LTD CR CLEARED A 4/30/ /20/2017 CHECK AT&T CR CLEARED A 4/30/ /20/2017 CHECK BELDEN'S AUTOMOTIVE CR CLEARED A 4/30/ /20/2017 CHECK BENCOB DESIGN SERVICES LLC CR OUTSTND A 0/00/ /20/2017 CHECK BizDoc, Inc. 1,413.08CR CLEARED A 4/30/ /20/2017 CHECK City Public Service 3,620.16CR OUTSTND A 0/00/ /20/2017 CHECK City Public Service 4,339.38CR OUTSTND A 0/00/ /20/2017 CHECK City Public Service 2,785.88CR OUTSTND A 0/00/ /20/2017 CHECK Edwards Aquifer Authority 3,370.88CR CLEARED A 4/30/ /20/2017 CHECK Edwards Aquifer Authority 3,064.43CR CLEARED A 4/30/ /20/2017 CHECK EXECUTIVE SIGNS ENTERPRISES IN CR CLEARED A 4/30/ /20/2017 CHECK Ferguson Waterworks CR CLEARED A 4/30/2017
4 5/12/2017 4:33 PM CHECK RECONCILIATION REGISTER PAGE: 4 ACCOUNT: FROST OPERATING CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /20/2017 CHECK GALLS CR CLEARED A 4/30/ /20/2017 CHECK Goodyear Auto Service Ctr. 2,098.23CR OUTSTND A 0/00/ /20/2017 CHECK Hank Storbeck Garage, Inc. 3,424.95CR CLEARED A 4/30/ /20/2017 CHECK Lawrence Factor Inc CR CLEARED A 4/30/ /20/2017 CHECK LexisNexis Risk Solutions 33.00CR CLEARED A 4/30/ /20/2017 CHECK MONTY JOE MCGUFFIN CR OUTSTND A 0/00/ /20/2017 CHECK Nardis Public Safety 1,360.83CR OUTSTND A 0/00/ /20/2017 CHECK Omnibase Services of Texas LP CR CLEARED A 4/30/ /20/2017 CHECK STRYKER SALES CORPORATION 2,958.78CR CLEARED A 4/30/ /20/2017 CHECK TCLEOSE CR OUTSTND A 0/00/ /20/2017 CHECK TX Department of State Health 2,628.93CR OUTSTND A 0/00/ /20/2017 CHECK WRC LLC CR OUTSTND A 0/00/ /20/2017 CHECK Waterworks 7.00CR CLEARED A 4/30/ /20/2017 CHECK WELSCO Inc CR OUTSTND A 0/00/ /20/2017 CHECK Bexar County Clerk 1,274.55CR OUTSTND A 0/00/0000 *** /24/2017 CHECK TX Department of State Health CR OUTSTND A 0/00/ /25/2017 CHECK TML Intergovernmental Risk Poo CR CLEARED A 4/30/ /25/2017 CHECK AT&T Mobility 7.89CR OUTSTND A 0/00/ /25/2017 CHECK AT&T Mobility CR OUTSTND A 0/00/ /25/2017 CHECK Pitney Bowes - PURCHASE POWER CR OUTSTND A 0/00/ /25/2017 CHECK Pitney Bowes Inc 98.98CR OUTSTND A 0/00/0000 MISCELLANEOUS: /03/2017 MISC Cash Receipts - MC214 UNPOST CLEARED A 4/30/2017 TOTALS FOR ACCOUNT CHECK TOTAL: 185,278.60CR MISCELLANEOUS TOTAL: BANK-DRAFT TOTAL: 18,921.85CR
5 5/12/2017 4:33 PM CHECK RECONCILIATION REGISTER PAGE: 5 ACCOUNT: VISA- FROST SPECIAL ACCOUNT CLEAR DATE: 0/00/0000 THRU 99/99/ /30/2017 BANK-DRAFT FROST - VISA DEBIT CARD 4,549.71CR CLEARED A 4/30/2017 TOTALS FOR ACCOUNT CHECK TOTAL: 0.00 BANK-DRAFT TOTAL: 4,549.71CR TOTALS FOR GENERAL FUND CHECK TOTAL: 185,278.60CR MISCELLANEOUS TOTAL: BANK-DRAFT TOTAL: 205,155.85CR
6 5/12/2017 4:33 PM CHECK RECONCILIATION REGISTER PAGE: 6 COMPANY: 20 - WATER FUND CHECK DATE: 4/01/2017 THRU 4/30/2017 ACCOUNT: FROST-CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/ /07/2017 BANK-DRAFT City of Shavano Park GF/PAYROL 5,360.96CR CLEARED A 4/30/ /21/2017 BANK-DRAFT City of Shavano Park GF/PAYROL 5,824.67CR CLEARED A 4/30/ /12/2017 CHECK DACH, REBECCA CR OUTSTND A 0/00/ /20/2017 CHECK JONES, ALLIE CR CLEARED A 4/30/ /20/2017 CHECK VOLTZ, AMY CR OUTSTND A 0/00/ /20/2017 CHECK FUX, ARTURO CR OUTSTND A 0/00/0000 TOTALS FOR ACCOUNT CHECK TOTAL: 1,000.00CR BANK-DRAFT TOTAL: 11,185.63CR TOTALS FOR WATER FUND CHECK TOTAL: 1,000.00CR BANK-DRAFT TOTAL: 11,185.63CR
7 5/12/2017 4:33 PM CHECK RECONCILIATION REGISTER PAGE: 7 COMPANY: 98 - PAYROLL FUND CHECK DATE: 4/01/2017 THRU 4/30/2017 ACCOUNT: PAYROLL CASH CLEAR DATE: 0/00/0000 THRU 99/99/9999 MISCELLANEOUS: /07/2017 MISC. PAYROLL DIRECT DEPOSIT 79,213.67CR OUTSTND P 0/00/ /21/2017 MISC. PAYROLL DIRECT DEPOSIT 79,304.67CR OUTSTND P 0/00/0000 TOTALS FOR ACCOUNT CHECK TOTAL: 0.00 MISCELLANEOUS TOTAL: 158,518.34CR BANK-DRAFT TOTAL: 0.00 TOTALS FOR PAYROLL FUND CHECK TOTAL: 0.00 MISCELLANEOUS TOTAL: 158,518.34CR BANK-DRAFT TOTAL: 0.00
ACCOUNT --DATE-- --TYPE-- NUMBER DESCRIPTION AMOUNT--- STATUS FOLIO CLEAR DATE
2/21/2017 1:23 PM CHECK RECONCILIATION REGISTER PAGE: 1 ACCOUNT: 11131 PAYROLL CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/9999 11131 1/13/2017 BANK-DRAFT FROST NATIONAL BANK 941 TAX 16,250.00CR CLEARED
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