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Name Num Date Account Account Type Original Amount. 5STAR LIFE INSURANCE COMPANY /23/ CASH IN BK-OPERATING Bank (269.

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12/15/2014 1002125 · AFTERTAX LIFE INSURA... Other Current ... 269.40

TOTAL 269.40

AFLAC 37837 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (522.68)

887266 12/11/2014 1002118 · PRETAX PERSONAL HE... Other Current ... 522.68

TOTAL 522.68

ALLEN SAMUELS AUTOPLEX 37838 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (60.00) 272295 12/03/2014 1204218 · VEHICLE O&M Expense 60.00

TOTAL 60.00

AlwaysCare Benefits, Inc. 37852 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (328.38) 918895 01/01/2015 1002119 · PRETAX PERSONAL DE... Other Current ... 328.38

TOTAL 328.38

ASSURANT 37853 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (242.76)

12/17/2014 1114106 · MEDICAL Expense 56.00

1124106 · MEDICAL Expense 46.76

1304106 · MEDICAL Expense 56.00

1204106 · MEDICAL Expense 84.00

TOTAL 242.76

Atmos Energy 37839 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (106.51)

12/09/2014 1124210 · UTILITIES Expense 106.51

TOTAL 106.51

(2)

311116... 11/21/2014 1204218 · VEHICLE O&M Expense 15.75 311117... 12/01/2014 1204218 · VEHICLE O&M Expense 127.49

TOTAL 143.24

Blackland Building Supply 37761 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (130.69) 10093037 11/12/2014 1304340 · TOOLS AND EQUIPMENT Expense 130.69

TOTAL 130.69

Blue Cross Blue Shield of Texas 37867 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (8,725.44)

12/18/2014 1204106 · MEDICAL Expense 4,362.72

1124106 · MEDICAL Expense 545.34

1304106 · MEDICAL Expense 1,636.02

1114106 · MEDICAL Expense 2,181.36

TOTAL 8,725.44

Brazos Valley Equipment 37854 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (121.65) 65145 12/05/2014 1304218 · VEHICLE O&M Expense 121.65

TOTAL 121.65

Brazos Valley Equipment Co. 37779 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (27.38) 62110 11/11/2014 1304218 · VEHICLE O&M Expense 27.38

TOTAL 27.38

BUG OUT PEST CONTROL, LLC 37762 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (45.00)

02954 11/30/2014 1124321 · MISCELLANEOUS Expense 45.00

TOTAL 45.00

BYO Recreation Inc 37840 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (672.82) 12/09/2014 1304352 · PARKS AND RECREATI... Expense 672.82

(3)

CERTIFIED LABORATORIES 37855 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (2,272.35)

1733450 12/03/2014 1304326 · CHEMICALS Expense 2,272.35

TOTAL 2,272.35

Cindy Zuniga 37856 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (275.34)

12/22/2014 1114108 · TRAINING Expense 275.34

TOTAL 275.34

DENNIS ROBINSON 37763 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (5,960.00) 11/25/2014 1304328 · AGGREGATE (SAND, GR... Expense 5,960.00

TOTAL 5,960.00

Dianne Drewrey 37830 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (275.00)

12/16/2014 1014102 · COUNCIL Expense 275.00

TOTAL 275.00

DISPLAY SALES 37780 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (4,529.00)

INV009... 11/26/2014 1304352 · PARKS AND RECREATI... Expense 4,529.00

TOTAL 4,529.00

Elite Collision Repair Center 37781 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (250.00)

59 11/26/2014 1204218 · VEHICLE O&M Expense 250.00

TOTAL 250.00

(4)

60 12/15/2014 1204218 · VEHICLE O&M Expense 250.00

TOTAL 250.00

ELLIS CENTRAL APPRAISAL DISTRI... 37764 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (3,337.00)

2015-2... 11/15/2014 1124216 · APPRAISAL Expense 834.25

2015-2... 12/02/2014 1124216 · APPRAISAL Expense 834.25

2015-2... 12/02/2014 1124216 · APPRAISAL Expense 834.25

2015-2... 12/02/2014 1124216 · APPRAISAL Expense 834.25

TOTAL 3,337.00

Ellis County ESD #9 37765 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (1,250.00) 12/01/2014 1124950 · SUBSIDY TO ESD #9 FO... Expense 1,250.00

TOTAL 1,250.00

ELLIS COUNTY SPCA 37858 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (600.00) 11/01/2014 1204220 · ANIMAL CONTROL Expense 200.00 12/10/2014 1204220 · ANIMAL CONTROL Expense 400.00

TOTAL 600.00

EMBROIDME-WAXAHACHIE 37782 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (16.95)

E19294 11/25/2014 1204325 · UNIFORMS Expense 16.95

TOTAL 16.95

FINAL TOUCH COMMERCIAL CLEAN... 37766 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (300.00) 11/04/2014 1124219 · CONTRACT LABOR Expense 300.00

TOTAL 300.00

FINAL TOUCH COMMERCIAL CLEAN... 37859 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (300.00) 12/16/2014 1124219 · CONTRACT LABOR Expense 300.00

(5)

FLEET SERVICES 37868 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (2,982.16) 39212600 12/15/2014 1304324 · GAS AND OIL Expense 566.59

1304324 · GAS AND OIL Expense 11.33

1204324 · GAS AND OIL Expense 2,465.80

1204324 · GAS AND OIL Expense 11.33

1204324 · GAS AND OIL Expense 51.23

1304324 · GAS AND OIL Expense 51.24

TOTAL 3,157.52

GALL'S INC. 37783 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (1,282.74)

002738... 11/22/2014 1204614 · MISCELLANEOUS EQUIP... Expense 1,000.97

002739... 11/22/2014 1204325 · UNIFORMS Expense 55.77

002750... 11/25/2014 1204325 · UNIFORMS Expense 226.00

TOTAL 1,282.74

GALL'S INC. 37860 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (55.80)

002810... 12/07/2014 1204325 · UNIFORMS Expense 55.80

TOTAL 55.80

Gexa Energy 37841 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (12,397.97)

182229... 12/06/2014 1304224 · STREET LIGHTS Expense 9,694.58 182229... 12/06/2014 1204210 · UTILITIES Expense 2,305.66

182229... 12/06/2014 1124210 · UTILITIES Expense 397.73

TOTAL 12,397.97

GST PUBLIC SAFETY SUPPLY 37784 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (118.79)

INV-05... 11/20/2014 1204325 · UNIFORMS Expense 43.99

INV-05... 12/02/2014 1204325 · UNIFORMS Expense 74.80

(6)

Guest Tire & Wheels 37767 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (919.88) 193444 11/24/2014 1304218 · VEHICLE O&M Expense 919.88

TOTAL 919.88

Guest Tire & Wheels 37842 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (17.00) 193355 11/25/2014 1204218 · VEHICLE O&M Expense 17.00

TOTAL 17.00

Jeff Vick 37831 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (50.00)

12/16/2014 1014102 · COUNCIL Expense 50.00

TOTAL 50.00

Jeffery Greenlee 37832 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (275.00)

12/16/2014 1014102 · COUNCIL Expense 275.00

TOTAL 275.00

Jessica Nicole Jones 37785 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (165.00) 12/04/2014 1013107 · CITY FINE COLLECTIONS Income 165.00

TOTAL 165.00

JOHN G. HANCOCK 37786 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (100.00)

116 12/03/2014 1124607 · WEBSITE DESIGN & IMP... Expense 100.00

TOTAL 100.00

Justin Seed Co 37768 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (877.50)

(7)

Kenneth Bateman 37833 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (50.00)

12/16/2014 1014102 · COUNCIL Expense 50.00

TOTAL 50.00

Lance Anglin 37834 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (225.00)

12/16/2014 1014102 · COUNCIL Expense 225.00

TOTAL 225.00

Linebarger Goggan Blair & Sampson... 37843 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (4,722.94) Novem... 12/16/2014 1013107 · CITY FINE COLLECTIONS Income 4,722.94

TOTAL 4,722.94

LOYD HIGDON 37769 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (208.00)

12/02/2014 1304217 · MISC. CONTRACT SERV... Expense 208.00

TOTAL 208.00

MAIN STREET HARDWARE 37770 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (389.61) B13618 11/04/2014 1304321 · MISCELLANEOUS Expense 109.96

B14191 11/12/2014 1304321 · MISCELLANEOUS Expense 87.70

C11070 11/13/2014 1304321 · MISCELLANEOUS Expense 58.74

C11096 11/14/2014 1304340 · TOOLS AND EQUIPMENT Expense 36.26 C11216 11/17/2014 1304340 · TOOLS AND EQUIPMENT Expense 47.99 B15016 11/25/2014 1304340 · TOOLS AND EQUIPMENT Expense 48.96

TOTAL 389.61

MERRIMAN INCORPORATED 37787 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (938.88) 054605 11/30/2014 1204318 · OFFICE SUPPLIES Expense 938.88

(8)

TOTAL 938.88 MID-AMERICAN RESEARCH CHEMIC... 37869 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (1,809.18)

054108... 12/19/2014 1304324 · GAS AND OIL Expense 1,809.18

TOTAL 1,809.18

Motorola Solutions Inc 37776 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (2,545.75) 10/09/2014 1204650 · CAPITAL OUTLAY-PATR... Expense 2,545.75

TOTAL 2,545.75

NAVARRO COUNTY ELECTRIC 37771 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (3.86)

11/28/2014 1304224 · STREET LIGHTS Expense 3.86

TOTAL 3.86

Nevill Document Solutions 37772 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (664.87) 12850489 11/24/2014 1204609 · OFFICE EQUIPMENT Expense 332.44

1124318 · OFFICE SUPPLIES Expense 332.43

TOTAL 664.87

Nevill Document Solutions 37861 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (760.46) 55R116... 12/18/2014 1204609 · OFFICE EQUIPMENT Expense 1.20

1124318 · OFFICE SUPPLIES Expense 63.26

1204609 · OFFICE EQUIPMENT Expense 696.00

TOTAL 760.46

NICHOLS, JACKSON, DILLARD, HAG... 37788 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (2,500.00)

12/03/2014 1124214 · LEGAL Expense 2,500.00

(9)

11/28/2014 1204218 · VEHICLE O&M Expense 361.07

1304218 · VEHICLE O&M Expense 328.63

TOTAL 689.70

Oak Cliff Office Supply & Printing-11... 37844 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (115.15) 361365-0 12/03/2014 1114321 · OFFICE SUPPLIES Expense 24.87 351456-0 12/03/2014 1114321 · OFFICE SUPPLIES Expense 20.98 351365-1 12/04/2014 1114321 · OFFICE SUPPLIES Expense 69.30

TOTAL 115.15

Oak Cliff Office Supply & Printing-11... 37845 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (83.49) 351367-0 12/03/2014 1114321 · OFFICE SUPPLIES Expense 16.49 351367-1 12/05/2014 1114321 · OFFICE SUPPLIES Expense 67.00

TOTAL 83.49

Oak Cliff Office Supply & Printing-11... 37862 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (105.94) 352039-0 12/16/2014 1114321 · OFFICE SUPPLIES Expense 96.76 352160-0 12/18/2014 1114321 · OFFICE SUPPLIES Expense 9.18

TOTAL 105.94

PALMER EDC draft 12/31/2014 1001002 · CASH IN BK-OPERATING Bank (4,935.19)

1002006 · DUE TO EDC Other Current ... 4,935.19

TOTAL 4,935.19

PETTY CASH 37773 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (115.99)

12/02/2014 1114110 · JURY Expense 96.00

1204319 · POSTAGE Expense 19.99

(10)

PITNEY BOWES 37870 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (136.94)

973560 01/03/2015 1124319 · POSTAGE Expense 136.94

TOTAL 136.94

PowR-Quip 37871 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (5,221.00)

14068 12/17/2014 1304340 · TOOLS AND EQUIPMENT Expense 5,221.00

TOTAL 5,221.00

Purchase Power - Police Dept. 37863 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (520.99)

12/12/2014 1204319 · POSTAGE Expense 520.99

TOTAL 520.99

Pursuit Safety, Inc. 37790 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (592.78) 28076 10/01/2014 1204218 · VEHICLE O&M Expense 592.78

TOTAL 592.78

Pursuit Safety, Inc. 37864 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (6,446.96) 28149 12/18/2014 1204650 · CAPITAL OUTLAY-PATR... Expense 6,446.96

TOTAL 6,446.96

Raul Medina 37835 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (175.00)

12/16/2014 1014102 · COUNCIL Expense 175.00

TOTAL 175.00

Regina Pelham 37846 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (18.00)

12/12/2014 1013107 · CITY FINE COLLECTIONS Income 18.00

(11)

280 12/03/2014 1124219 · CONTRACT LABOR Expense 100.00

TOTAL 100.00

ROBERT BARAN 37777 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (400.00)

281 12/03/2014 1114330 · TECHNOLOGY Expense 400.00

TOTAL 400.00

ROBERT BARAN 37847 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (1,100.00)

282 12/17/2014 1114330 · TECHNOLOGY Expense 900.00

283 12/17/2014 1124200 · COMPUTER EQUIPMEN... Expense 200.00

TOTAL 1,100.00

SA-SO COMPANY 37791 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (2,085.51)

S14-3898 10/02/2014 1304321 · MISCELLANEOUS Expense 1,173.01

1304329 · SIGNS Expense 912.50

TOTAL 2,085.51

Sparkletts and Sierra Springs 37848 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (54.17) 123843... 11/29/2014 1114318 · MISCELLANEOUS Expense 54.17

TOTAL 54.17

Sparkletts and Sierra Springs 37865 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (37.88) 849695... 12/14/2014 1124318 · OFFICE SUPPLIES Expense 37.88

TOTAL 37.88

(12)

12/01/2014 1124104 · WORKERS COMPENSAT... Expense 161.00 1204104 · WORKERS COMPENSA... Expense 161.00 1304104 · WORKERS COMPENSAT... Expense 161.00

TOTAL 483.00

Tino's Tire Shop 37775 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (5.00)

0770-41 11/26/2014 1204218 · VEHICLE O&M Expense 5.00

TOTAL 5.00

Tino's Tire Shop 37793 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (16.00)

0770-42 12/02/2014 1304218 · VEHICLE O&M Expense 10.00 0770-43 12/05/2014 1304218 · VEHICLE O&M Expense 6.00

TOTAL 16.00

TMCEC 37849 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (50.00)

12/11/2014 1114108 · TRAINING Expense 50.00

TOTAL 50.00

UNITED RENTALS 37794 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (1,582.34)

124399... 11/25/2014 1304217 · MISC. CONTRACT SERV... Expense 1,582.34

TOTAL 1,582.34

VERIZON SOUTHWEST 37795 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (1,370.52)

11/28/2014 1114111 · TELEPHONE Expense 456.84

1124211 · PHONE Expense 456.84

1204211 · PHONE AND PAGER Expense 456.84

TOTAL 1,370.52

Verizon Wireless 37866 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (922.88)

(13)

WALLACE HUGHEY 37836 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (250.00)

12/16/2014 1014102 · COUNCIL Expense 250.00

TOTAL 250.00

WAXAHACHIE DAILY LIGHT 37872 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (155.53)

c1619900 12/23/2014 1124209 · NOTICE Expense 155.53

TOTAL 155.53

YELDELL, WILSON & CO., P.C. 37850 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (8,945.00)

77238 11/30/2014 1124605 · AUDIT Expense 7,645.00

1124606 · ACCOUNTING SERVICES Expense 1,300.00

References

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