bank transaction report city of oak point, tx transaction detail8d590207-0a48-461b... ·...
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10/2/2013 2:46:16 PM Page 1 of 27
Bank Transaction ReportCity of Oak Point, TX Transaction Detail
Date Range: 10/01/2012-09/30/2013
Date Number Description Module Status AmountType
Bank Account: 3190836803 - Pooled Cash - Operations
-425.00ClearedAccounts PayableAccessible Solutions293710/5/2012 Check
-1,158.75ClearedAccounts PayableAll American Dogs293810/5/2012 Check
-275.00ClearedAccounts PayableBilly Burleson293910/5/2012 Check
-4,229.82ClearedAccounts PayableBlackboard Inc.294010/5/2012 Check
-70.00ClearedAccounts PayableBrown & Hofmeister, LLP294110/5/2012 Check
-275.00ClearedAccounts PayableCathy's Critters294210/5/2012 Check
-4,500.00ClearedAccounts PayableCompetitive Edge Software, Inc.294310/5/2012 Check
-24,161.00ClearedAccounts PayableDenton County Auditor294410/5/2012 Check
-21,823.00ClearedAccounts PayableDenton County Auditor294510/5/2012 Check
-72.45ClearedAccounts PayableFrank Bartel Tire, Inc.294610/5/2012 Check
-2,142.00ClearedAccounts PayableFranklin Digital Solutions294710/5/2012 Check
-1,005.20ClearedAccounts PayableGear Cleaning Solutions, LLC294810/5/2012 Check
-266.70ClearedAccounts PayableLegal Shield294910/5/2012 Check
266.70ClearedAccounts PayableLegal Shield Reversal294910/5/2012 Check Reversal
-2,061.37ClearedAccounts PayableLubbock National Bank295010/5/2012 Check
-500.00ClearedAccounts PayableMetrocrest Medical Services, Inc.295110/5/2012 Check
-664.00ClearedAccounts PayableNu-Art Printing295210/5/2012 Check
-367.62ClearedAccounts PayableQuill Corporation295310/5/2012 Check
-126.91ClearedAccounts PayableShackleford, Michael295410/5/2012 Check
-153.00ClearedAccounts PayableStar Community Newspaper295510/5/2012 Check
-6,283.09ClearedAccounts PayableState Comptroller295610/5/2012 Check
-12,475.25ClearedAccounts PayableTexas Municipal League295710/5/2012 Check
-278.48ClearedAccounts PayableTXU Energy295810/5/2012 Check
-231.62ClearedAccounts PayableAFLAC295910/5/2012 Check
-194.85ClearedAccounts PayableKeystone Flex Administrators296010/5/2012 Check
-8,989.51ClearedAccounts PayableTMRS296110/5/2012 Check
-147.70ClearedGeneral Ledger65-0068 ww sec dep ref Ross, DarrenCheck 299510/10/2012 Miscellaneous
-714.93ClearedAccounts PayableTexas Child Support SDU296210/12/2012 Check
-18.00ClearedAccounts PayableAubrey Tire Outlet296310/12/2012 Check
-551.74ClearedAccounts PayableCBeyond Communications296410/12/2012 Check
-453.00ClearedAccounts PayableContinental Research Corp.296510/12/2012 Check
-72,624.00ClearedAccounts PayableDenton County Road & Bridge East Precinct 1296610/12/2012 Check
-822.95ClearedAccounts PayableFuelman of DFW296710/12/2012 Check
-350.00ClearedAccounts PayableGailey, Barbara296810/12/2012 Check
-96.31ClearedAccounts PayableMustang Special Utility District296910/12/2012 Check
-425.00ClearedAccounts PayableNorth Texas Pump Company297010/12/2012 Check
-11.13ClearedAccounts PayableNTTA297110/12/2012 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 2 of 27
Date Number Description Module Status AmountType
-70.36ClearedAccounts PayablePHSI Pure Water Finance297210/12/2012 Check
-901.04ClearedAccounts PayableReynolds Asphalt and Construction Co.297310/12/2012 Check
-198.00ClearedAccounts PayableTASC297410/12/2012 Check
-310.54ClearedAccounts PayableTaylor, Olson, Adkins, Sralla, Elam, LLP297510/12/2012 Check
-275.00ClearedAccounts PayableTexas Municipal Clerks Association297610/12/2012 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas297710/12/2012 Check
-2,114.86ClearedAccounts PayableWells Fargo Remittance Center297810/12/2012 Check
0.00VoidedAccounts PayableVoid Check297910/12/2012 Check
-29,588.29ClearedPayrollPayroll EFTDFT000035910/12/2012 EFT
0.00VoidedUtility BillingVoid Check298210/18/2012 Check
0.00VoidedAccounts PayableVoid Check298010/19/2012 Check
-7.95ClearedAccounts PayableNTTA298110/19/2012 Check
-77.60ClearedAccounts PayableAT&T298210/19/2012 Check
-15,280.65ClearedAccounts PayableAubrey Area Ambulance298310/19/2012 Check
-26.03ClearedAccounts PayableCoServ298410/19/2012 Check
-778.46ClearedAccounts PayableDearborn National298510/19/2012 Check
-2,508.58ClearedAccounts PayableDirect Energy - Utility Operations298610/19/2012 Check
-89.70ClearedAccounts PayableLegal Shield298710/19/2012 Check
-88.85ClearedAccounts PayableMidway Water Utilities, Inc.298810/19/2012 Check
-200.00ClearedAccounts PayableNorth Central Texas Council of Government298910/19/2012 Check
-30.00ClearedAccounts PayableNTMCA299010/19/2012 Check
-150.00ClearedAccounts PayableRussell and Saranne Wheat299110/19/2012 Check
150.00ClearedAccounts PayableRussell and Saranne Wheat Reversal299110/19/2012 Check Reversal
-908.62ClearedAccounts PayableTas of Denton299210/19/2012 Check
-524.01ClearedAccounts PayableTexas Workforce Commission299310/19/2012 Check
-7,902.33ClearedAccounts PayableUpper Trinity Regional Wastewater District299410/19/2012 Check
-150.00ClearedAccounts PayableRussell and Saranne Wheat299610/19/2012 Check
-714.93ClearedAccounts PayableTexas Child Support SDU299710/26/2012 Check
-352.34ClearedAccounts PayableCanon Financial299810/26/2012 Check
-105.82ClearedAccounts PayableCompBenefits Ins Company299910/26/2012 Check
-264.54ClearedAccounts PayableCoServ300010/26/2012 Check
-304.00ClearedAccounts PayableDenton Regional Medical Center300110/26/2012 Check
-21,115.00ClearedAccounts PayableDodge City of McKinney300210/26/2012 Check
-25.88ClearedAccounts PayableFrank Bartel Tire, Inc.300310/26/2012 Check
-1,025.69ClearedAccounts PayableGalls300410/26/2012 Check
-772.75ClearedAccounts PayableHoyt Breathing300510/26/2012 Check
-19.05ClearedAccounts PayableHumana Specialty Benefits300610/26/2012 Check
-669.60ClearedAccounts PayableOffice Barn300710/26/2012 Check
-78.63ClearedAccounts PayableSISLINK300810/26/2012 Check
-90.00ClearedAccounts PayableStar Community Newspaper300910/26/2012 Check
-850.00ClearedAccounts PayableTexas Commission on Fire Protection301010/26/2012 Check
-1,100.00ClearedAccounts PayableUpper Trinity Regional Wastewater District301110/26/2012 Check
-28,293.77ClearedPayrollPayroll EFTDFT000036610/26/2012 EFT
-4,212.81ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000036010/31/2012 Bank Draft
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 3 of 27
Date Number Description Module Status AmountType
-1,099.50ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000036110/31/2012 Bank Draft
-4,066.16ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000036710/31/2012 Bank Draft
-1,053.28ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000036810/31/2012 Bank Draft
-6,086.70ClearedGeneral LedgerOctober 2012 WF Operating Bank Recon ItemsMISC000036010/31/2012 Miscellaneous
-206.85ClearedBank ReconciliationC/C pymnt not recvd until NovMISC000036210/31/2012 Miscellaneous
-105.00ClearedBank ReconciliationC/C pymnt not recvd until NovMISC000037110/31/2012 Miscellaneous
-52.50ClearedBank ReconciliationC/C pymnt not recvd until NovMISC000037210/31/2012 Miscellaneous
-302.93ClearedBank ReconciliationC/C pymnt not recevd until NovMISC000037310/31/2012 Miscellaneous
-507.15ClearedBank ReconciliationCredit Card payment not recvd until NovMISC000037710/31/2012 Miscellaneous
507.15ClearedBank ReconciliationReverse prior month O/S adjustmentMISC000037911/1/2012 Miscellaneous
206.85ClearedBank ReconciliationReverse prior month O/S adjustmentMISC000038011/1/2012 Miscellaneous
105.00ClearedBank ReconciliationReverse prior month O/S adjustmentMISC000038111/1/2012 Miscellaneous
302.93ClearedBank ReconciliationReverse prior month O/S adjustmentMISC000038311/1/2012 Miscellaneous
52.50ClearedBank ReconciliationReverse prior month O/S adjustmentMISC000039311/1/2012 Miscellaneous
-231.62ClearedAccounts PayableAFLAC301211/2/2012 Check
-1,158.75ClearedAccounts PayableAll American Dogs301311/2/2012 Check
-898.25ClearedAccounts PayableAT&T Mobility301411/2/2012 Check
-625.70ClearedAccounts PayableCenterline Supply, LTD301511/2/2012 Check
-462.50ClearedAccounts PayableContinental Research Corp.301611/2/2012 Check
-750.00ClearedAccounts PayableCountywide Inspections301711/2/2012 Check
-1,484.94ClearedAccounts PayableEl Dorado Transmissions301811/2/2012 Check
-100.00ClearedAccounts PayableERCOT301911/2/2012 Check
-75.00ClearedAccounts PayableNorth Central Texas Council of Government302011/2/2012 Check
-369.99ClearedAccounts PayablePitney Bowes Inc.302111/2/2012 Check
-327.52ClearedAccounts PayableTXU Energy302211/2/2012 Check
-714.93ClearedAccounts PayableTexas Child Support SDU302311/9/2012 Check
-985.14ClearedAccounts PayableAct Advanced Copier Technology302411/9/2012 Check
-4,675.00ClearedAccounts PayableAllison Engineering Group302511/9/2012 Check
-686.64ClearedAccounts PayableAubrey Tire Outlet302611/9/2012 Check
-927.50ClearedAccounts PayableBrown & Hofmeister, LLP302711/9/2012 Check
-552.26ClearedAccounts PayableCBeyond Communications302811/9/2012 Check
-225.00ClearedAccounts PayableCNA Surety302911/9/2012 Check
-400.00ClearedAccounts PayableCrystal Computer303011/9/2012 Check
-98.70ClearedAccounts PayableFortress Computer Services, LLC303111/9/2012 Check
-1,477.86ClearedAccounts PayableFuelman of DFW303211/9/2012 Check
-350.00ClearedAccounts PayableGailey, Barbara303311/9/2012 Check
-466.50ClearedAccounts PayableHoyt Breathing303411/9/2012 Check
-296.14ClearedAccounts PayableLegal Shield303511/9/2012 Check
296.14ClearedAccounts PayableLegal Shield Reversal303511/9/2012 Check Reversal
-2,061.37ClearedAccounts PayableLubbock National Bank303611/9/2012 Check
-500.00ClearedAccounts PayableMetrocrest Medical Services, Inc.303711/9/2012 Check
-201.48ClearedAccounts PayableMustang Special Utility District303811/9/2012 Check
-121.01ClearedAccounts PayableO'Reilly Automotive Stores, Inc.303911/9/2012 Check
-385.60ClearedAccounts PayableQuill Corporation304011/9/2012 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 4 of 27
Date Number Description Module Status AmountType
-36.00ClearedAccounts PayableStar Community Newspaper304111/9/2012 Check
-480.00ClearedAccounts PayableTim Beatty Builders304211/9/2012 Check
-8,429.29ClearedAccounts PayableTMRS304311/9/2012 Check
-3,646.20ClearedAccounts PayableTyler Technologies, Inc.304411/9/2012 Check
-3,815.58ClearedAccounts PayableWells Fargo Remittance Center304511/9/2012 Check
0.00VoidedAccounts PayableVoid Check304611/9/2012 Check
-28,186.87ClearedPayrollPayroll EFTDFT000037311/9/2012 EFT
-395.00ClearedAccounts PayableAugust Industries304711/16/2012 Check
-415.00ClearedAccounts PayableCar Reflections304811/16/2012 Check
-228.00ClearedAccounts PayableDenton Regional Medical Center304911/16/2012 Check
-1,484.18ClearedAccounts PayableFuelman of DFW305011/16/2012 Check
-177.19ClearedAccounts PayableGalls305111/16/2012 Check
-89.70ClearedAccounts PayableLegal Shield305211/16/2012 Check
-93.85ClearedAccounts PayableMidway Water Utilities, Inc.305311/16/2012 Check
-70.36ClearedAccounts PayablePHSI Pure Water Finance305411/16/2012 Check
-43.46ClearedAccounts PayableQuill Corporation305511/16/2012 Check
-135.00ClearedAccounts PayableState Firemen's and Fire Marshall's Association305611/16/2012 Check
-917.00ClearedAccounts PayableTexas Body Works Inc.305711/16/2012 Check
-1,320.40ClearedAccounts PayableWells Fargo Remittance Center305811/16/2012 Check
-150.00ClearedAccounts PayableJames Batts305911/16/2012 Check
150.00ClearedGeneral Ledger2012-11-16 A- Batts ww sec dep refMISC000039811/16/2012 Miscellaneous
-150.00ClearedGeneral Ledger2012-11-16 ww sec dep -corr pooled cash acctMISC000039811/16/2012 Miscellaneous
-714.93ClearedAccounts PayableTexas Child Support SDU306011/21/2012 Check
-275.00ClearedAccounts PayableCathy's Critters306111/21/2012 Check
-763.85ClearedAccounts PayableDearborn National306211/21/2012 Check
-506.00ClearedAccounts PayableDelka's Repair, LLC306311/21/2012 Check
-2,536.56ClearedAccounts PayableDirect Energy - Utility Operations306411/21/2012 Check
-177.45ClearedAccounts PayableDouglas Mousel306511/21/2012 Check
-563.52ClearedAccounts PayableFuelman of DFW306611/21/2012 Check
-120.00ClearedAccounts PayableJoe's Jumps306711/21/2012 Check
-35.66ClearedAccounts PayableLee Ann Keener306811/21/2012 Check
-198.00ClearedAccounts PayableTASC306911/21/2012 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas307011/21/2012 Check
-8,407.42ClearedAccounts PayableUpper Trinity Regional Wastewater District307111/21/2012 Check
-27,956.08ClearedPayrollPayroll EFTDFT000038011/21/2012 EFT
-231.62ClearedAccounts PayableAFLAC307211/30/2012 Check
-513.10ClearedAccounts PayableAPAC- Texas, Inc.307311/30/2012 Check
-77.58ClearedAccounts PayableAT&T307411/30/2012 Check
-907.38ClearedAccounts PayableAT&T Mobility307511/30/2012 Check
-352.34ClearedAccounts PayableCanon Financial307611/30/2012 Check
-105.83ClearedAccounts PayableCompBenefits Ins Company307711/30/2012 Check
-283.46ClearedAccounts PayableCoServ307811/30/2012 Check
-850.00ClearedAccounts PayableCountywide Inspections307911/30/2012 Check
-206.00ClearedAccounts PayableDenton Trophy House308011/30/2012 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 5 of 27
Date Number Description Module Status AmountType
-184.03ClearedAccounts PayableEagle and Wheeler Quality Printing308111/30/2012 Check
-910.80ClearedAccounts PayableFuelman of DFW308211/30/2012 Check
-19.05ClearedAccounts PayableHumana Specialty Benefits308311/30/2012 Check
-57.12ClearedAccounts PayableJ.P. Cooke Co.308411/30/2012 Check
-161.09ClearedAccounts PayableJason Weeks308511/30/2012 Check
-500.00ClearedAccounts PayableMetrocrest Medical Services, Inc.308611/30/2012 Check
-498.99ClearedAccounts PayablePitney Bowes Inc.308711/30/2012 Check
-992.68ClearedAccounts PayableProSmart Mailing Solutions308811/30/2012 Check
-199.85ClearedAccounts PayableQuill Corporation308911/30/2012 Check
-106.37ClearedAccounts PayableReliant309011/30/2012 Check
-78.63ClearedAccounts PayableSISLINK309111/30/2012 Check
-39.00ClearedAccounts PayableStar Community Newspaper309211/30/2012 Check
-72.75ClearedAccounts PayableTaylor, Olson, Adkins, Sralla, Elam, LLP309311/30/2012 Check
-727.01ClearedAccounts PayableVerizon Wireless309411/30/2012 Check
-4,143.84ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000037411/30/2012 Bank Draft
-1,053.04ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000037511/30/2012 Bank Draft
-4,056.32ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000038111/30/2012 Bank Draft
-1,043.18ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000038211/30/2012 Bank Draft
-13,527.19ClearedPayrollPayroll EFTDFT000038711/30/2012 EFT
-1,303.89ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000038811/30/2012 Bank Draft
-469.84ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000038911/30/2012 Bank Draft
-129.85ClearedGeneral LedgerNovember 2012 WF Operating Bank Recon ItemsMISC000038711/30/2012 Miscellaneous
-861.42ClearedGeneral LedgerNovember 2012 WF Operating Bank Recon ItemsMISC000038811/30/2012 Miscellaneous
-8.75ClearedBank ReconciliationCC not deposited until Dec2012MISC000039511/30/2012 Miscellaneous
-10.94ClearedBank ReconciliationCC not deposited until Dec2012MISC000039611/30/2012 Miscellaneous
-714.93ClearedAccounts PayableTexas Child Support SDU309512/7/2012 Check
-1,158.75ClearedAccounts PayableAll American Dogs309612/7/2012 Check
-268.90ClearedAccounts PayableAugust Industries309712/7/2012 Check
-141.73ClearedAccounts PayableBrown & Hofmeister, LLP309812/7/2012 Check
-552.26ClearedAccounts PayableCBeyond Communications309912/7/2012 Check
-2,990.26ClearedAccounts PayableDCAD310012/7/2012 Check
-119.25ClearedAccounts PayableFortress Computer Services, LLC310112/7/2012 Check
-1,306.91ClearedAccounts PayableFuelman of DFW310212/7/2012 Check
-70.31ClearedAccounts PayableGalls310312/7/2012 Check
-100.00ClearedAccounts PayableGeorge R. Mount, PhD310412/7/2012 Check
-25.00ClearedAccounts PayableLonestar Chapter Texas Municipal Clerks Assoc310512/7/2012 Check
-2,061.37ClearedAccounts PayableLubbock National Bank310612/7/2012 Check
-229.17ClearedAccounts PayableMustang Special Utility District310712/7/2012 Check
-105.65ClearedAccounts PayableO'Reilly Automotive Stores, Inc.310812/7/2012 Check
-415.08ClearedAccounts PayableQuill Corporation310912/7/2012 Check
-124.30ClearedAccounts PayableReliant311012/7/2012 Check
-97.00ClearedAccounts PayableStar Community Newspaper311112/7/2012 Check
-3,023.79ClearedAccounts PayableTas of Denton311212/7/2012 Check
-10,180.95ClearedAccounts PayableTMRS311312/7/2012 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 6 of 27
Date Number Description Module Status AmountType
-295.32ClearedAccounts PayableTXU Energy311412/7/2012 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas311512/7/2012 Check
-798.00ClearedAccounts PayableWatch Guard Digital in Car Video311612/7/2012 Check
-897.72ClearedAccounts PayableWells Fargo Remittance Center311712/7/2012 Check
-30,734.04ClearedPayrollPayroll EFTDFT000039412/7/2012 EFT
-168.62ClearedPayrollPayroll EFTDFT000040112/10/2012 EFT
-47.87ClearedAccounts PayableAmy Bockes311812/14/2012 Check
-45.75ClearedAccounts PayableCity of Oak Point311912/14/2012 Check
-763.85ClearedAccounts PayableDearborn National312012/14/2012 Check
-2,147.85ClearedAccounts PayableDirect Energy - Utility Operations312112/14/2012 Check
-631.73ClearedAccounts PayableFuelman of DFW312212/14/2012 Check
-350.00ClearedAccounts PayableGailey, Barbara312312/14/2012 Check
-89.70ClearedAccounts PayableLegal Shield312412/14/2012 Check
-280.00ClearedAccounts PayableNorth Central Texas Council of Government312512/14/2012 Check
-70.36ClearedAccounts PayablePHSI Pure Water Finance312612/14/2012 Check
-72.64ClearedAccounts PayableQuill Corporation312712/14/2012 Check
-450.00ClearedAccounts PayableSexual Assault Nurse Examiner312812/14/2012 Check
450.00ClearedAccounts PayablePaula C. Fornara Reversal312812/14/2012 Check Reversal
-71.95ClearedAccounts PayableSouthwest Water Company312912/14/2012 Check
-153.35ClearedAccounts PayableSunbelt Rentals313012/14/2012 Check
4,515.79ClearedAccounts PayableTMRS Reversal313112/14/2012 Check Reversal
-4,515.79ClearedAccounts PayableTMRS313112/14/2012 Check
-6,406.63ClearedAccounts PayableTyler Technologies, Inc.313212/14/2012 Check
-1,152.82ClearedAccounts PayableWells Fargo Remittance Center313312/14/2012 Check
-32.99ClearedAccounts PayableZimmerer Kubota & Equipment313412/14/2012 Check
-714.93ClearedAccounts PayableTexas Child Support SDU313512/21/2012 Check
-1,205.10ClearedAccounts PayableAll American Dogs313612/21/2012 Check
-77.58ClearedAccounts PayableAT&T313712/21/2012 Check
-352.34ClearedAccounts PayableCanon Financial313812/21/2012 Check
-105.83ClearedAccounts PayableCompBenefits Ins Company313912/21/2012 Check
-298.75ClearedAccounts PayableCoServ314012/21/2012 Check
-763.85ClearedAccounts PayableDearborn National314112/21/2012 Check
-222.00ClearedAccounts PayableDenton Regional Medical Center314212/21/2012 Check
-617.18ClearedAccounts PayableFuelman of DFW314312/21/2012 Check
-95.00ClearedAccounts PayableTru-Roll Overhead Door314412/21/2012 Check
-28,703.09ClearedPayrollPayroll EFTDFT000040512/21/2012 EFT
-357.38ClearedAccounts PayableAllison Engineering Group314512/28/2012 Check
-366.51ClearedAccounts PayableAT&T Mobility314612/28/2012 Check
-1,220.90ClearedAccounts PayableFuelman of DFW314712/28/2012 Check
-19.05ClearedAccounts PayableHumana Specialty Benefits314812/28/2012 Check
-235.57ClearedAccounts PayableQuill Corporation314912/28/2012 Check
-78.63ClearedAccounts PayableSISLINK315012/28/2012 Check
-406.58ClearedAccounts PayableSunbelt Rentals315112/28/2012 Check
-210.00ClearedAccounts PayableTaylor, Olson, Adkins, Sralla, Elam, LLP315212/28/2012 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 7 of 27
Date Number Description Module Status AmountType
-8,017.17ClearedAccounts PayableUpper Trinity Regional Wastewater District315312/28/2012 Check
-1,508.81ClearedAccounts PayableVerizon Wireless315412/28/2012 Check
-4,545.67ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000039512/31/2012 Bank Draft
-1,145.68ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000039612/31/2012 Bank Draft
-5.34ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000040212/31/2012 Bank Draft
-3,996.23ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000040612/31/2012 Bank Draft
-1,063.52ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT000040712/31/2012 Bank Draft
-20,000.00ClearedGeneral LedgerDecember 2012 WF Bank Recon CorrectionMISC000040012/31/2012 Miscellaneous
-861.42ClearedGeneral LedgerDecember 2012 WF Bank Recon CorrectionMISC000040112/31/2012 Miscellaneous
-31.79ClearedGeneral LedgerDecember 2012 WF Bank Recon CorrectionMISC000040212/31/2012 Miscellaneous
-58.80ClearedBank ReconciliationCredit Card Payment batch not closedMISC000040312/31/2012 Miscellaneous
-76.65ClearedBank ReconciliationCredit Card payment batch not closedMISC000040412/31/2012 Miscellaneous
-252.00ClearedBank ReconciliationCredit Card payment batch not closedMISC000040512/31/2012 Miscellaneous
-714.93ClearedAccounts PayableTexas Child Support SDU31551/4/2013 Check
-231.62ClearedAccounts PayableAFLAC31561/4/2013 Check
-1,205.10ClearedAccounts PayableAll American Dogs31571/4/2013 Check
-126.59ClearedAccounts PayableCity of Oak Point31581/4/2013 Check
-195.00ClearedAccounts PayableCountywide Inspections31591/4/2013 Check
-121.50ClearedAccounts PayableFortress Computer Services, LLC31601/4/2013 Check
-661.53ClearedAccounts PayableGalls31611/4/2013 Check
-2,061.37ClearedAccounts PayableLubbock National Bank31621/4/2013 Check
-500.00ClearedAccounts PayableMetrocrest Medical Services, Inc.31631/4/2013 Check
-195.03ClearedAccounts PayableMustang Special Utility District31641/4/2013 Check
-230.00ClearedAccounts PayableTexas Commission on Environmental Quality31651/4/2013 Check
-272.22ClearedAccounts PayableTexas Workforce Commission31661/4/2013 Check
-8,658.88ClearedAccounts PayableTMRS31671/4/2013 Check
-313.23ClearedAccounts PayableTXU Energy31681/4/2013 Check
-909.56ClearedAccounts PayableTyler Technologies, Inc.31691/4/2013 Check
-30,459.43ClearedPayrollPayroll EFTDFT00004121/4/2013 EFT
10.94ClearedBank ReconciliationReverse Nov2012 O/S itemMISC00004201/4/2013 Miscellaneous
58.80ClearedBank ReconciliationReverse Dec2012 O/S itemMISC00004211/4/2013 Miscellaneous
76.65ClearedBank ReconciliationReverse Dec2012 O/S itemMISC00004221/4/2013 Miscellaneous
252.00ClearedBank ReconciliationReverse Dec2012 O/S itemMISC00004231/4/2013 Miscellaneous
-2,617.61ClearedAccounts PayableWells Fargo Remittance Center31701/9/2013 Check
0.00VoidedAccounts PayableVoid Check31711/9/2013 Check
-150.00ClearedUtility BillingRef:52-0189-00 Chunming Su32591/10/2013 Check
-60.35ClearedAccounts PayableBrown & Hofmeister, LLP31721/11/2013 Check
-552.26ClearedAccounts PayableCBeyond Communications31731/11/2013 Check
-4.00ClearedAccounts PayableDenton Trophy House31741/11/2013 Check
-360.95ClearedAccounts PayableFive Star Supply Company31751/11/2013 Check
-1,169.15ClearedAccounts PayableFuelman of DFW31761/11/2013 Check
-350.00ClearedAccounts PayableGailey, Barbara31771/11/2013 Check
-101.58ClearedAccounts PayableLandmark Equipment31781/11/2013 Check
-31.25ClearedAccounts PayableMary Emerson31791/11/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 8 of 27
Date Number Description Module Status AmountType
-377.96ClearedAccounts PayableNational Products, Inc.31801/11/2013 Check
-250.00ClearedAccounts PayableNorth Central Texas Council of Governments31811/11/2013 Check
-287.94ClearedAccounts PayableO'Reilly Automotive Stores, Inc.31821/11/2013 Check
-76.01ClearedAccounts PayablePaul Fleischman31831/11/2013 Check
-70.36ClearedAccounts PayablePHSI Pure Water Finance31841/11/2013 Check
-75.95ClearedAccounts PayableQuill Corporation31851/11/2013 Check
-454.72ClearedAccounts PayableReynolds Asphalt and Construction Co.31861/11/2013 Check
-191.70ClearedAccounts PayableRussell & Rodriguez, LLP31871/11/2013 Check
-16,984.55ClearedAccounts PayableSouthside Bank31881/11/2013 Check
-558.00ClearedAccounts PayableStrittmatter Air Conditioning, Heating & Plumbing31891/11/2013 Check
-12,475.25ClearedAccounts PayableTexas Municipal League31901/11/2013 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas31911/11/2013 Check
-7,868.42ClearedAccounts PayableUpper Trinity Regional Wastewater District31921/11/2013 Check
-2,590.10ClearedGeneral LedgerCorrect WF Operating & WW cash after closing WWMISC00004101/14/2013 Miscellaneous
-714.93ClearedAccounts PayableTexas Child Support SDU31931/18/2013 Check
-77.41ClearedAccounts PayableAT&T31941/18/2013 Check
-1,261.61ClearedAccounts PayableDenton County Tax Assessor31951/18/2013 Check
-2,594.51ClearedAccounts PayableDirect Energy - Utility Operations31961/18/2013 Check
-192.53ClearedAccounts PayableDouglas Mousel31971/18/2013 Check
-708.67ClearedAccounts PayableFuelman of DFW31981/18/2013 Check
-502.39ClearedAccounts PayableQuill Corporation31991/18/2013 Check
-30,181.79ClearedPayrollPayroll EFTDFT00004211/18/2013 EFT
-231.62ClearedAccounts PayableAFLAC32001/25/2013 Check
-263.75ClearedAccounts PayableAllison Engineering Group32011/25/2013 Check
-165.54ClearedAccounts PayableAmy Bockes32021/25/2013 Check
-68.50ClearedAccounts PayableASAP Checks32031/25/2013 Check
-352.34ClearedAccounts PayableCanon Financial32041/25/2013 Check
-105.83ClearedAccounts PayableCompBenefits Ins Company32051/25/2013 Check
-323.01ClearedAccounts PayableCoServ32061/25/2013 Check
-645.34ClearedAccounts PayableDavid Bielefeld32071/25/2013 Check
-89.70ClearedAccounts PayableLegal Shield32081/25/2013 Check
-70.30ClearedAccounts PayableNational Products, Inc.32091/25/2013 Check
-76.00ClearedAccounts PayablePitney Bowes Inc.32101/25/2013 Check
-78.63ClearedAccounts PayableSISLINK32111/25/2013 Check
-804.25ClearedAccounts PayableVerizon Wireless32121/25/2013 Check
-611.00ClearedBank ReconciliationCash deposit in transitMISC00004131/30/2013 Miscellaneous
-270.00ClearedBank ReconciliationCash deposit in transitMISC00004141/30/2013 Miscellaneous
-5.00ClearedBank ReconciliationCash deposit in transitMISC00004151/30/2013 Miscellaneous
-131.25ClearedBank ReconciliationCredit Card deposit in transitMISC00004161/30/2013 Miscellaneous
-603.00ClearedAccounts PayableAct Advanced Copier Technology32141/31/2013 Check
-29.62ClearedAccounts PayableBrick & Stone32151/31/2013 Check
-3,025.00ClearedAccounts PayableCountywide Inspections32161/31/2013 Check
-31.40ClearedAccounts PayableDearborn National32171/31/2013 Check
-1,592.47ClearedAccounts PayableFuelman of DFW32181/31/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 9 of 27
Date Number Description Module Status AmountType
-19.05ClearedAccounts PayableHumana Specialty Benefits32191/31/2013 Check
-1,950.00ClearedAccounts PayableIWorQ Systems32201/31/2013 Check
-91.72ClearedAccounts PayableJason Weeks32211/31/2013 Check
-100.00ClearedAccounts PayableMustang Special Utility District32221/31/2013 Check
-11.12ClearedAccounts PayableNTTA32231/31/2013 Check
-468.00ClearedAccounts PayableNu-Art Printing32241/31/2013 Check
-450.00ClearedAccounts PayablePaula C. Fornara32251/31/2013 Check
-369.99ClearedAccounts PayablePitney Bowes Inc.32261/31/2013 Check
-390.56ClearedAccounts PayableQuill Corporation32271/31/2013 Check
-60.00ClearedAccounts PayableSchad & Pulte Welding Supply Inc.32281/31/2013 Check
-3,653.33ClearedAccounts PayableState Comptroller32291/31/2013 Check
-4,402.92ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004131/31/2013 Bank Draft
-1,132.20ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004141/31/2013 Bank Draft
-4,204.26ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004221/31/2013 Bank Draft
-1,117.40ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004231/31/2013 Bank Draft
-36,559.85ClearedBank Reconciliation2/1/13 Payroll timing issueMISC00004171/31/2013 Miscellaneous
-893.04ClearedGeneral LedgerJanuary 2013 WF Recon Items - BOA Charge & FlexMISC00004181/31/2013 Miscellaneous
-714.93ClearedAccounts PayableTexas Child Support SDU32132/1/2013 Check
-36,559.85ClearedPayrollPayroll EFTDFT00004282/1/2013 EFT
-84.75ClearedPayrollPayroll EFTDFT00004352/1/2013 EFT
36,559.85ClearedBank ReconciliationReverse 2/1 Payroll timing issueMISC00004272/1/2013 Miscellaneous
131.25ClearedBank ReconciliationReverse Credit Card deposit in transitMISC00004282/1/2013 Miscellaneous
611.00ClearedBank ReconciliationReverse deposit in transitMISC00004292/1/2013 Miscellaneous
270.00ClearedBank ReconciliationReverse deposit in transitMISC00004302/1/2013 Miscellaneous
5.00ClearedBank ReconciliationReverse deposit in transitMISC00004312/1/2013 Miscellaneous
-1,205.10ClearedAccounts PayableAll American Dogs32302/7/2013 Check
-11.14ClearedAccounts PayableJason Weeks32312/7/2013 Check
-70.62ClearedAccounts PayableLawn Land32322/7/2013 Check
-2,061.37ClearedAccounts PayableLubbock National Bank32332/7/2013 Check
-1,000.00ClearedAccounts PayableMetrocrest Medical Services, Inc.32342/7/2013 Check
-199.95ClearedAccounts PayableMustang Special Utility District32352/7/2013 Check
-42.29ClearedAccounts PayableO'Reilly Automotive Stores, Inc.32362/7/2013 Check
-110.45ClearedAccounts PayableProtectBits LLC32372/7/2013 Check
-81.00ClearedAccounts PayableStar Community Newspaper32382/7/2013 Check
-8,733.95ClearedAccounts PayableTMRS32392/7/2013 Check
-336.90ClearedAccounts PayableTXU Energy32402/7/2013 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas32412/7/2013 Check
-172.38ClearedAccounts PayableZimmerer Kubota & Equipment32422/7/2013 Check
-2,879.97ClearedAccounts PayableWells Fargo Remittance Center32432/7/2013 Check
-73.71OutstandingUtility BillingRef:65-0095-00 James Carrell32602/11/2013 Check
-51.24ClearedAccounts PayableASAP Checks32442/15/2013 Check
-15.00ClearedAccounts PayableAubrey Tire Outlet32452/15/2013 Check
-367.50ClearedAccounts PayableBrown & Hofmeister, LLP32462/15/2013 Check
-577.93ClearedAccounts PayableCBeyond Communications32472/15/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 10 of 27
Date Number Description Module Status AmountType
-1,005.00ClearedAccounts PayableCrystal Computer32482/15/2013 Check
-1,579.04ClearedAccounts PayableFuelman of DFW32492/15/2013 Check
-350.00ClearedAccounts PayableGailey, Barbara32502/15/2013 Check
-89.70ClearedAccounts PayableLegal Shield32512/15/2013 Check
-70.36ClearedAccounts PayablePHSI Pure Water Finance32522/15/2013 Check
-47.97ClearedAccounts PayableQuill Corporation32532/15/2013 Check
-280.00ClearedAccounts PayableSavannah Clinic32542/15/2013 Check
-289.68ClearedAccounts PayableTas of Denton32552/15/2013 Check
-245.00ClearedAccounts PayableTaylor, Olson, Adkins, Sralla, Elam, LLP32562/15/2013 Check
-537.00ClearedAccounts PayableTexas Municipal League32572/15/2013 Check
-7,275.17ClearedAccounts PayableUpper Trinity Regional Wastewater District32582/15/2013 Check
-714.93ClearedAccounts PayableTexas Child Support SDU32712/15/2013 Check
-31,036.43ClearedPayrollPayroll EFTDFT00004392/15/2013 EFT
-176.06ClearedPayrollPayroll EFTDFT00004462/20/2013 EFT
-231.62ClearedAccounts PayableAFLAC32612/22/2013 Check
-77.11ClearedAccounts PayableAT&T32622/22/2013 Check
-352.34ClearedAccounts PayableCanon Financial32632/22/2013 Check
-105.83ClearedAccounts PayableCompBenefits Ins Company32642/22/2013 Check
-289.24ClearedAccounts PayableCoServ32652/22/2013 Check
-3,165.37ClearedAccounts PayableDirect Energy - Utility Operations32662/22/2013 Check
-105.00ClearedAccounts PayableTaylor, Olson, Adkins, Sralla, Elam, LLP32672/22/2013 Check
-150.00ClearedAccounts PayableTeresa Wilson32682/22/2013 Check
-3,560.00ClearedAccounts PayableTim Beatty Builders32692/22/2013 Check
-805.59ClearedAccounts PayableVerizon Wireless32702/22/2013 Check
-160.00ClearedAccounts PayableWatch Guard Digital in Car Video32722/22/2013 Check
-732.45ClearedAccounts PayableDearborn National32732/22/2013 Check
-6,346.21ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004292/28/2013 Bank Draft
-1,385.06ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004302/28/2013 Bank Draft
-2.68ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004362/28/2013 Bank Draft
-4,132.35ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004402/28/2013 Bank Draft
-1,138.16ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004412/28/2013 Bank Draft
-5.58ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004472/28/2013 Bank Draft
-861.42ClearedGeneral LedgerFlex SpendingMISC00004242/28/2013 Miscellaneous
-84.75ClearedGeneral LedgerBOA Merchant Services chargeMISC00004252/28/2013 Miscellaneous
-31,246.75ClearedBank Reconciliation2/26 Payroll timing issueMISC00004262/28/2013 Miscellaneous
-714.93ClearedAccounts PayableTexas Child Support SDU32743/1/2013 Check
-51.91ClearedAccounts PayableAmerican Municipal Services32753/1/2013 Check
-710.00ClearedAccounts PayableCountywide Inspections32763/1/2013 Check
-50.00ClearedAccounts PayableDecatur Electronics, Inc.32773/1/2013 Check
-3,340.00ClearedAccounts PayableFranklin Legal Publishing32783/1/2013 Check
-1,487.78ClearedAccounts PayableFuelman of DFW32793/1/2013 Check
-19.05ClearedAccounts PayableHumana Specialty Benefits32803/1/2013 Check
-1,999.28ClearedAccounts PayableKeystone Flex Administrators32813/1/2013 Check
-500.00ClearedAccounts PayableMetrocrest Medical Services, Inc.32823/1/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 11 of 27
Date Number Description Module Status AmountType
-117.00ClearedAccounts PayableNu-Art Printing32833/1/2013 Check
-60.00ClearedAccounts PayablePaul Jackson32843/1/2013 Check
-1,158.03ClearedAccounts PayableProSmart Mailing Solutions32853/1/2013 Check
-481.80ClearedAccounts PayableQuill Corporation32863/1/2013 Check
-78.63ClearedAccounts PayableSISLINK32873/1/2013 Check
-198.00ClearedAccounts PayableTASC32883/1/2013 Check
-242.55ClearedAccounts PayableTyler Technologies, Inc.32893/1/2013 Check
-5,276.00ClearedAccounts PayableWatch Guard Digital in Car Video32903/1/2013 Check
-31,246.75ClearedPayrollPayroll EFTDFT00004503/1/2013 EFT
600.00ClearedGeneral Ledger20120120 fix vds ww refund cks 2228,2231,2235,2245MISC00004343/1/2013 Miscellaneous
31,246.75ClearedBank ReconciliationReverse 2/26 Payroll timing issueMISC00004353/1/2013 Miscellaneous
109.72ClearedAccounts PayableSISLINK Reversal26143/4/2013 Check Reversal
20.00ClearedAccounts PayableFrank Bartel Tire, Inc. Reversal26373/4/2013 Check Reversal
162.42ClearedAccounts PayableGlenda Ann Cowling Reversal29233/4/2013 Check Reversal
-1,205.10ClearedAccounts PayableAll American Dogs32913/8/2013 Check
-150.00ClearedAccounts PayableAubrey 380 Area Chamber of Commerce32923/8/2013 Check
-274.69ClearedAccounts PayableBrown & Hofmeister, LLP32933/8/2013 Check
-400.00ClearedAccounts PayableCrystal Computer32943/8/2013 Check
-2,990.26ClearedAccounts PayableDCAD32953/8/2013 Check
-20.00ClearedAccounts PayableDenton County Clerk Office32963/8/2013 Check
-4.00ClearedAccounts PayableDenton Trophy House32973/8/2013 Check
-49.78ClearedAccounts PayableDouglas Mousel32983/8/2013 Check
-73.43ClearedAccounts PayableFrank Bartel Tire, Inc.32993/8/2013 Check
-350.00ClearedAccounts PayableGailey, Barbara33003/8/2013 Check
-162.42ClearedAccounts PayableGlenda Ann Cowling33013/8/2013 Check
-64.85ClearedAccounts PayableJames Tatum33023/8/2013 Check
-76.84ClearedAccounts PayableJason Weeks33033/8/2013 Check
-200.00ClearedAccounts PayableJulie Stallcup, Health Inspector33043/8/2013 Check
-100.00ClearedAccounts PayableLittle Elm Chamber of Commerce33053/8/2013 Check
-2,061.37ClearedAccounts PayableLubbock National Bank33063/8/2013 Check
-238.70ClearedAccounts PayableMustang Special Utility District33073/8/2013 Check
-498.99ClearedAccounts PayablePitney Bowes Inc.33083/8/2013 Check
-663.92ClearedAccounts PayableQuill Corporation33093/8/2013 Check
-35.00ClearedAccounts PayableSavannah Clinic33103/8/2013 Check
-69.00ClearedAccounts PayableStar Community Newspaper33113/8/2013 Check
-9,542.62ClearedAccounts PayableTMRS33123/8/2013 Check
-330.04ClearedAccounts PayableTXU Energy33133/8/2013 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas33143/8/2013 Check
-3,317.38ClearedAccounts PayableWells Fargo Remittance Center33153/8/2013 Check
-714.93ClearedAccounts PayableTexas Child Support SDU33213/15/2013 Check
-578.22ClearedAccounts PayableCBeyond Communications33223/15/2013 Check
-725.64ClearedAccounts PayableGalls33233/15/2013 Check
-89.70ClearedAccounts PayableLegal Shield33243/15/2013 Check
-70.36ClearedAccounts PayablePHSI Pure Water Finance33253/15/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 12 of 27
Date Number Description Module Status AmountType
-103.40ClearedAccounts PayableProtectBits LLC33263/15/2013 Check
-30,067.31ClearedPayrollPayroll EFTDFT00004573/15/2013 EFT
-168.00ClearedBank ReconciliationO/S cash deposit at end of monthMISC00004373/20/2013 Miscellaneous
-231.62ClearedAccounts PayableAFLAC33163/22/2013 Check
-210.58ClearedAccounts PayableAmerican Municipal Services33173/22/2013 Check
-540.00ClearedAccounts PayableAmerican Rehab & Inspections, Inc.33183/22/2013 Check
-79.88ClearedAccounts PayableAT&T33193/22/2013 Check
-352.34ClearedAccounts PayableCanon Financial33203/22/2013 Check
-450.00ClearedAccounts PayableCoalson's Corral33273/22/2013 Check
-128.59ClearedAccounts PayableCompBenefits Ins Company33283/22/2013 Check
-291.95ClearedAccounts PayableCoServ33293/22/2013 Check
-600.00ClearedAccounts PayableCreative Touch Mobile DJs33303/22/2013 Check
-841.26ClearedAccounts PayableDearborn National33313/22/2013 Check
-2.68ClearedAccounts PayableDenton County Tax Assessor33323/22/2013 Check
-70.28ClearedAccounts PayableEcono Sign and Barricade33333/22/2013 Check
-1,534.33ClearedAccounts PayableFuelman of DFW33343/22/2013 Check
-19.89ClearedAccounts PayableHoyt Breathing33353/22/2013 Check
-210.00ClearedAccounts PayableJoe's Jumps33363/22/2013 Check
-11,100.00ClearedAccounts PayableLaFollett & Company PLLC33373/22/2013 Check
-350.00ClearedAccounts PayableNorth Texas Ladder Techs33383/22/2013 Check
-835.00ClearedAccounts PayableNorth Texas Pump Company33393/22/2013 Check
-71.40ClearedAccounts PayableO'Reilly Automotive Stores, Inc.33403/22/2013 Check
-152.00ClearedAccounts PayablePaul Fleischman33413/22/2013 Check
-325.37ClearedAccounts PayableQuill Corporation33423/22/2013 Check
-35.00ClearedAccounts PayableSavannah Clinic33433/22/2013 Check
-217.00ClearedAccounts PayableW. L. and Sherry Johnson33443/22/2013 Check
-112.27ClearedAccounts PayableZimmerer Kubota & Equipment33453/22/2013 Check
-103.00ClearedBank ReconciliationO/S cash deposit at end of monthMISC00004393/22/2013 Miscellaneous
-238.00ClearedBank ReconciliationO/S Cash deposit at the end of monthMISC00004383/25/2013 Miscellaneous
-611.72ClearedBank ReconciliationO/S cash deposit at end of monthMISC00004403/27/2013 Miscellaneous
-26.25ClearedBank ReconciliationO/S credit card deposit at end of mnthMISC00004413/27/2013 Miscellaneous
-714.93ClearedAccounts PayableTexas Child Support SDU33463/28/2013 Check
-39.80ClearedAccounts PayableAmy Bockes33473/28/2013 Check
-560.00ClearedAccounts PayableCrystal Computer33483/28/2013 Check
-2,906.96ClearedAccounts PayableDirect Energy - Utility Operations33493/28/2013 Check
-1,663.66ClearedAccounts PayableFuelman of DFW33503/28/2013 Check
-369.99ClearedAccounts PayablePitney Bowes Inc.33513/28/2013 Check
-78.63ClearedAccounts PayableSISLINK33523/28/2013 Check
-30.00ClearedAccounts PayableTexas Commission on Environmental Quality33533/28/2013 Check
-807.30ClearedAccounts PayableVerizon Wireless33543/28/2013 Check
-7,105.42ClearedAccounts PayableUpper Trinity Regional Wastewater District33553/28/2013 Check
-31,838.35ClearedPayrollPayroll EFTDFT00004643/28/2013 EFT
-3.00ClearedBank ReconciliationO/S cash deposit at end of monthMISC00004423/28/2013 Miscellaneous
-4,142.76ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004513/31/2013 Bank Draft
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 13 of 27
Date Number Description Module Status AmountType
-1,148.80ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004523/31/2013 Bank Draft
-3,967.70ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004583/31/2013 Bank Draft
-1,106.82ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004593/31/2013 Bank Draft
-4,097.18ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004653/31/2013 Bank Draft
-1,164.32ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004663/31/2013 Bank Draft
-1,343.09ClearedGeneral LedgerMarch 2013 WF Operating Bank Recon ItemsMISC00004363/31/2013 Miscellaneous
168.00ClearedBank Reconciliationreverse prior month o/s itemMISC00004444/1/2013 Miscellaneous
238.00ClearedBank Reconciliationreverse prior month o/s itemMISC00004454/1/2013 Miscellaneous
103.00ClearedBank Reconciliationreverse prior month o/s itemMISC00004464/1/2013 Miscellaneous
611.72ClearedBank Reconciliationreverse prior month o/s itemMISC00004474/1/2013 Miscellaneous
3.00ClearedBank Reconciliationreverse prior month o/s itemMISC00004484/1/2013 Miscellaneous
-28.94ClearedUtility BillingRef:52-0132-00 Yvonne Covelli33564/4/2013 Check
-147.70ClearedUtility BillingRef:65-0051-01 Timeless Realty Attn: Mahna33574/4/2013 Check
-1,205.10ClearedAccounts PayableAll American Dogs33584/5/2013 Check
-140.00ClearedAccounts PayableBrown & Hofmeister, LLP33594/5/2013 Check
-4,835.00ClearedAccounts PayableCountywide Inspections33604/5/2013 Check
-1,581.50ClearedAccounts PayableElements Nursery33614/5/2013 Check
-139.00ClearedAccounts PayableEric Summerlin33624/5/2013 Check
-19.05ClearedAccounts PayableHumana Specialty Benefits33634/5/2013 Check
-2,061.37ClearedAccounts PayableLubbock National Bank33644/5/2013 Check
-313.63ClearedAccounts PayableMustang Special Utility District33654/5/2013 Check
-278.60ClearedAccounts PayableOncor Citites Steering Committee33664/5/2013 Check
-98.70ClearedAccounts PayableProtectBits LLC33674/5/2013 Check
-45.00ClearedAccounts PayableSam's Club33684/5/2013 Check
-194.00ClearedAccounts PayableStar Community Newspaper33694/5/2013 Check
-12,475.25ClearedAccounts PayableTexas Municipal League IRP33704/5/2013 Check
-172.88ClearedAccounts PayableTexas Workforce Commission33714/5/2013 Check
-13,072.00ClearedAccounts PayableTMRS33724/5/2013 Check
-318.33ClearedAccounts PayableTXU Energy33734/5/2013 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas33744/5/2013 Check
-1,827.27ClearedAccounts PayableWells Fargo Remittance Center33754/5/2013 Check
0.00VoidedAccounts PayableVoid Check33764/5/2013 Check
-50.68ClearedAccounts PayablePaul Fleischman33774/5/2013 Check
-61.50ClearedUtility BillingRef:52-0159-00 Bradley Stahl33924/9/2013 Check
-148.10ClearedUtility BillingRef:52-0184-00 Kyle and Chelsea Sparkman33934/9/2013 Check
-714.93ClearedAccounts PayableTexas Child Support SDU33784/12/2013 Check
-234.46ClearedAccounts PayableAmerican Municipal Services33794/12/2013 Check
-350.00ClearedAccounts PayableFranklin Legal Publishing33804/12/2013 Check
-1,446.31ClearedAccounts PayableFuelman of DFW33814/12/2013 Check
-350.00ClearedAccounts PayableGailey, Barbara33824/12/2013 Check
-500.00ClearedAccounts PayableMetrocrest Medical Services, Inc.33834/12/2013 Check
-70.36ClearedAccounts PayablePHSI Pure Water Finance33844/12/2013 Check
-347.42ClearedAccounts PayableQuill Corporation33854/12/2013 Check
-5,290.58ClearedAccounts PayableState Comptroller33864/12/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 14 of 27
Date Number Description Module Status AmountType
-37.20ClearedAccounts PayableTaylor, Olson, Adkins, Sralla, Elam, LLP33874/12/2013 Check
-621.00ClearedAccounts PayableThe Bank of New York Mellon33884/12/2013 Check
-8,099.42ClearedAccounts PayableUpper Trinity Regional Wastewater District33894/12/2013 Check
-111.22ClearedAccounts PayableZimmerer Kubota & Equipment33904/12/2013 Check
-1,175.55ClearedAccounts PayableWells Fargo Remittance Center33914/12/2013 Check
-31,965.67ClearedPayrollPayroll EFTDFT00004714/12/2013 EFT
-77.06ClearedAccounts PayableAT&T33944/19/2013 Check
-352.34ClearedAccounts PayableCanon Financial33954/19/2013 Check
-577.93ClearedAccounts PayableCBeyond Communications33964/19/2013 Check
-27.07ClearedAccounts PayableCoServ33974/19/2013 Check
-175.00ClearedAccounts PayableCrystal Computer33984/19/2013 Check
-58.00ClearedAccounts PayableDenton Trophy House33994/19/2013 Check
-2,834.91ClearedAccounts PayableDirect Energy - Utility Operations34004/19/2013 Check
-126.13ClearedAccounts PayableEcono Sign and Barricade34014/19/2013 Check
-116.00ClearedAccounts PayableLaw Enforcement Systems34024/19/2013 Check
-98.00ClearedAccounts PayableShackleford, Michael34034/19/2013 Check
-135.00ClearedAccounts PayableStar Community Newspaper34044/19/2013 Check
-190.00ClearedAccounts PayableTRT Communication34054/19/2013 Check
-714.93ClearedAccounts PayableTexas Child Support SDU34064/26/2013 Check
-648.34ClearedAccounts PayableAct Advanced Copier Technology34074/26/2013 Check
-231.62ClearedAccounts PayableAFLAC34084/26/2013 Check
-9,350.00ClearedAccounts PayableAllison Engineering Group34094/26/2013 Check
-151.35ClearedAccounts PayableCompBenefits Ins Company34104/26/2013 Check
-259.61ClearedAccounts PayableCoServ34114/26/2013 Check
-918.67ClearedAccounts PayableDearborn National34124/26/2013 Check
-500.00ClearedAccounts PayableFirst-Shred34134/26/2013 Check
-1,760.06ClearedAccounts PayableFuelman of DFW34144/26/2013 Check
-19.05ClearedAccounts PayableHumana Specialty Benefits34154/26/2013 Check
-155.42ClearedAccounts PayableLee Ann Keener34164/26/2013 Check
-89.70ClearedAccounts PayableLegal Shield34174/26/2013 Check
-6.93ClearedAccounts PayableNTTA34184/26/2013 Check
-112.43ClearedAccounts PayableQuill Corporation34194/26/2013 Check
-78.63ClearedAccounts PayableSISLINK34204/26/2013 Check
-1,169.28ClearedAccounts PayableVerizon Wireless34214/26/2013 Check
-27,000.00ClearedAccounts PayableLandmark Equipment34224/26/2013 Check
-31,237.01ClearedPayrollPayroll EFTDFT00004784/26/2013 EFT
-4,098.62ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004724/30/2013 Bank Draft
-1,172.04ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004734/30/2013 Bank Draft
-4,092.23ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004794/30/2013 Bank Draft
-1,149.20ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004804/30/2013 Bank Draft
-36,344.67ClearedGeneral LedgerApril 2013 Wells Farge Bank Recon ItemsMISC00004434/30/2013 Miscellaneous
-287.43ClearedBank ReconciliationO/S credit card depositMISC00004494/30/2013 Miscellaneous
287.43ClearedBank ReconciliationReverse prior month C/C outstandingMISC00004525/1/2013 Miscellaneous
-730.00ClearedAccounts PayableKnox Company34735/2/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 15 of 27
Date Number Description Module Status AmountType
-1,205.10ClearedAccounts PayableAll American Dogs34235/3/2013 Check
-32.00ClearedAccounts PayableAmy Bockes34245/3/2013 Check
-444.50ClearedAccounts PayableAPAC- Texas, Inc.34255/3/2013 Check
-2,205.00ClearedAccounts PayableCountywide Inspections34265/3/2013 Check
-433.00ClearedAccounts PayableLands' End Business Outfitters34275/3/2013 Check
-2,061.37ClearedAccounts PayableLubbock National Bank34285/3/2013 Check
-500.00ClearedAccounts PayableMetrocrest Medical Services, Inc.34295/3/2013 Check
-387.44ClearedAccounts PayableShackleford, Michael34305/3/2013 Check
387.44ClearedAccounts PayableShackleford, Michael Reversal34305/3/2013 Check Reversal
-9,122.83ClearedAccounts PayableTMRS34315/3/2013 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas34325/3/2013 Check
-4,731.38ClearedAccounts PayableWells Fargo Remittance Center34335/3/2013 Check
-347.59ClearedAccounts PayablePaul Fleischman34715/3/2013 Check
-39.85ClearedAccounts PayableShackleford, Michael34725/3/2013 Check
-73.95ClearedUtility BillingRef:65-0020-01 Ryan Cole34365/10/2013 Check
-0.20ClearedUtility BillingRef:65-0068-04 Jay Fleischman34375/10/2013 Check
-387.56ClearedAccounts PayableCBeyond Communications34385/10/2013 Check
-133.49ClearedAccounts PayableCity of Oak Point34395/10/2013 Check
-333.79ClearedAccounts PayableEcono Sign and Barricade34405/10/2013 Check
-445.12ClearedAccounts PayableFive Star Supply Company34415/10/2013 Check
-1,709.61ClearedAccounts PayableFuelman of DFW34425/10/2013 Check
-350.00ClearedAccounts PayableGailey, Barbara34435/10/2013 Check
-115.26ClearedAccounts PayableJason Weeks34445/10/2013 Check
-383.23ClearedAccounts PayableMustang Special Utility District34455/10/2013 Check
-193.00ClearedAccounts PayableNu-Art Printing34465/10/2013 Check
-369.99ClearedAccounts PayablePitney Bowes Inc.34475/10/2013 Check
-98.70ClearedAccounts PayableProtectBits LLC34485/10/2013 Check
-85.27ClearedAccounts PayableQuill Corporation34495/10/2013 Check
-186.00ClearedAccounts PayableStar Community Newspaper34505/10/2013 Check
-309.92ClearedAccounts PayableTXU Energy34515/10/2013 Check
-187.73ClearedAccounts PayableZimmerer Kubota & Equipment34525/10/2013 Check
-714.93ClearedAccounts PayableTexas Child Support SDU34745/10/2013 Check
-30,061.62ClearedPayrollPayroll EFTDFT00004855/10/2013 EFT
-231.62ClearedAccounts PayableAFLAC34535/17/2013 Check
-276.94ClearedAccounts PayableAllison Engineering Group34545/17/2013 Check
-77.06ClearedAccounts PayableAT&T34555/17/2013 Check
-87.50ClearedAccounts PayableBrown & Hofmeister, LLP34565/17/2013 Check
-20.00ClearedAccounts PayableDenton County Clerk Office34575/17/2013 Check
-685.40ClearedAccounts PayableGalls34585/17/2013 Check
-158.08ClearedAccounts PayableLandmark Equipment34595/17/2013 Check
-89.70ClearedAccounts PayableLegal Shield34605/17/2013 Check
-7.53ClearedAccounts PayableNTTA34615/17/2013 Check
-117.00ClearedAccounts PayableNu-Art Printing34625/17/2013 Check
-70.36ClearedAccounts PayablePHSI Pure Water Finance34635/17/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 16 of 27
Date Number Description Module Status AmountType
-695.31ClearedAccounts PayableQuill Corporation34645/17/2013 Check
-778.76ClearedAccounts PayableTas of Denton34655/17/2013 Check
-35.00ClearedAccounts PayableTaylor, Olson, Adkins, Sralla, Elam, LLP34665/17/2013 Check
-7,709.17ClearedAccounts PayableUpper Trinity Regional Wastewater District34675/17/2013 Check
-35.00ClearedAccounts PayableSavannah Clinic34685/17/2013 Check
-1,935.00ClearedAccounts PayableBrandon Industries, Inc.34695/17/2013 Check
-242.23ClearedPayrollPayroll EFTDFT00004925/17/2013 EFT
-226.61ClearedAccounts PayableAmerican Municipal Services34755/22/2013 Check
-287.16ClearedAccounts PayableCoServ34765/22/2013 Check
-2,754.68ClearedAccounts PayableDirect Energy - Utility Operations34775/22/2013 Check
-813.67ClearedAccounts PayableVerizon Wireless34785/22/2013 Check
-714.93ClearedAccounts PayableTexas Child Support SDU34705/24/2013 Check
-30,379.78ClearedPayrollPayroll EFTDFT00004995/24/2013 EFT
-352.34ClearedAccounts PayableCanon Financial34795/31/2013 Check
-151.35ClearedAccounts PayableCompBenefits Ins Company34805/31/2013 Check
-1,073.49ClearedAccounts PayableDearborn National34815/31/2013 Check
-50.00ClearedAccounts PayableDenton Trophy House34825/31/2013 Check
-66.22ClearedAccounts PayableEcono Sign and Barricade34835/31/2013 Check
-1,851.59ClearedAccounts PayableFuelman of DFW34845/31/2013 Check
-19.05ClearedAccounts PayableHumana Specialty Benefits34855/31/2013 Check
-95.00ClearedAccounts PayableJulie Payne34865/31/2013 Check
-315.00ClearedAccounts PayableNorth Texas Extinguisher Service34875/31/2013 Check
-125.00ClearedAccounts PayableNorth Texas Ladder Techs34885/31/2013 Check
-369.99ClearedAccounts PayablePitney Bowes Inc.34895/31/2013 Check
-78.63ClearedAccounts PayableSISLINK34905/31/2013 Check
-216.00ClearedAccounts PayableTASC34915/31/2013 Check
-318.33ClearedAccounts PayableTXU Energy34925/31/2013 Check
-808.60ClearedAccounts PayableUniforms, Inc.34935/31/2013 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas34945/31/2013 Check
-3,889.65ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004865/31/2013 Bank Draft
-1,105.74ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004875/31/2013 Bank Draft
-17.94ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004935/31/2013 Bank Draft
-7.66ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00004945/31/2013 Bank Draft
-3,846.51ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005005/31/2013 Bank Draft
-1,113.88ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005015/31/2013 Bank Draft
-129.94ClearedBank ReconciliationO/S Credit Card DepositMISC00004515/31/2013 Miscellaneous
-2,004.98ClearedGeneral LedgerMay 2013 WF Bank Recon ITemsMISC00004535/31/2013 Miscellaneous
129.94ClearedBank ReconciliationReverse prior mont C/C outstandingMISC00004566/1/2013 Miscellaneous
-714.93ClearedAccounts PayableTexas Child Support SDU34956/7/2013 Check
-1,205.10ClearedAccounts PayableAll American Dogs34966/7/2013 Check
-500.00ClearedAccounts PayableCFR Solutions34976/7/2013 Check
-2,960.00ClearedAccounts PayableCountywide Inspections34986/7/2013 Check
-2,002.39ClearedAccounts PayableDenton County Elections Dept.34996/7/2013 Check
-29.91ClearedAccounts PayableEcono Sign and Barricade35006/7/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 17 of 27
Date Number Description Module Status AmountType
-350.00ClearedAccounts PayableGailey, Barbara35016/7/2013 Check
-2,061.37ClearedAccounts PayableLubbock National Bank35026/7/2013 Check
-500.00ClearedAccounts PayableMetrocrest Medical Services, Inc.35036/7/2013 Check
-153.75ClearedAccounts PayableMustang Special Utility District35046/7/2013 Check
-10.00ClearedAccounts PayablePhillip Electric35056/7/2013 Check
-129.00ClearedAccounts PayablePitney Bowes Inc.35066/7/2013 Check
-1,498.70ClearedAccounts PayableProtectBits LLC35076/7/2013 Check
-443.35ClearedAccounts PayableQuill Corporation35086/7/2013 Check
-445.00ClearedAccounts PayableTim Beatty Builders35096/7/2013 Check
-8,734.60ClearedAccounts PayableTMRS35106/7/2013 Check
-1,146.79ClearedAccounts PayableVinEsc LLC35116/7/2013 Check
-74.83ClearedAccounts PayableZimmerer Kubota & Equipment35126/7/2013 Check
-518.18ClearedAccounts PayableWells Fargo Remittance Center35136/7/2013 Check
-32,226.77ClearedPayrollPayroll EFTDFT00005116/7/2013 EFT
-106.20Pending ClearUtility BillingRef:52-0013-01 Brett Manning35236/10/2013 Check
-47.58ClearedUtility BillingRef:52-0019-00 Eric Schirmer35246/10/2013 Check
-148.10ClearedUtility BillingRef:52-0038-00 Amanda Galvan35256/10/2013 Check
-89.10ClearedUtility BillingRef:52-0082-04 Randy and Jennifer Smith35266/10/2013 Check
-148.10ClearedUtility BillingRef:52-0155-00 Heather Carrington35276/10/2013 Check
-490.00ClearedAccounts PayableBrown & Hofmeister, LLP35146/14/2013 Check
-577.56ClearedAccounts PayableCBeyond Communications35156/14/2013 Check
-400.00ClearedAccounts PayableCrystal Computer35166/14/2013 Check
-2,990.26ClearedAccounts PayableDCAD35176/14/2013 Check
-2,019.42ClearedAccounts PayableFuelman of DFW35186/14/2013 Check
-89.70ClearedAccounts PayableLegal Shield35196/14/2013 Check
-70.36ClearedAccounts PayablePHSI Pure Water Finance35206/14/2013 Check
-150.08ClearedAccounts PayableQuill Corporation35216/14/2013 Check
-8,024.17ClearedAccounts PayableUpper Trinity Regional Wastewater District35226/14/2013 Check
-714.93ClearedAccounts PayableTexas Child Support SDU35286/21/2013 Check
-231.62ClearedAccounts PayableAFLAC35296/21/2013 Check
-452.20ClearedAccounts PayableAPAC- Texas, Inc.35306/21/2013 Check
-77.06ClearedAccounts PayableAT&T35316/21/2013 Check
-352.34ClearedAccounts PayableCanon Financial35326/21/2013 Check
-410.00ClearedAccounts PayableCar Reflections35336/21/2013 Check
-151.35ClearedAccounts PayableCompBenefits Ins Company35346/21/2013 Check
-27.07ClearedAccounts PayableCoServ35356/21/2013 Check
-137.95ClearedAccounts PayableEcono Sign and Barricade35366/21/2013 Check
-1,938.45ClearedAccounts PayableFuelman of DFW35376/21/2013 Check
-105.66ClearedAccounts PayableJason Weeks35386/21/2013 Check
-12.15ClearedAccounts PayableNTTA35396/21/2013 Check
-64.46ClearedAccounts PayableO'Reilly Automotive Stores, Inc.35406/21/2013 Check
-928.22ClearedAccounts PayableSiddons-Martin Emergency Group35416/21/2013 Check
-78.63ClearedAccounts PayableSISLINK35426/21/2013 Check
-735.00ClearedAccounts PayableTaylor, Olson, Adkins, Sralla, Elam, LLP35436/21/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 18 of 27
Date Number Description Module Status AmountType
-295.00ClearedAccounts PayableThe Productivity Center35446/21/2013 Check
-474.05ClearedAccounts PayableUniforms, Inc.35456/21/2013 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas35466/21/2013 Check
32.16ClearedAccounts PayableUnited Site Services of Dallas Reversal35466/21/2013 Check Reversal
4,670.78ClearedAccounts PayableWells Fargo Remittance Center Reversal35476/21/2013 Check Reversal
-4,670.78ClearedAccounts PayableWells Fargo Remittance Center35476/21/2013 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas35486/21/2013 Check
-4,670.78ClearedAccounts PayableWells Fargo Remittance Center35496/21/2013 Check
-31,827.71ClearedPayrollPayroll EFTDFT00005186/21/2013 EFT
-183.00ClearedBank ReconciliationOutstanding Payment Grou for CourtMISC00004586/25/2013 Miscellaneous
-237.00ClearedBank ReconciliationCash Desposit-in-transit at month-endMISC00004576/27/2013 Miscellaneous
-275.00ClearedAccounts PayableActon Septic, Inc.35506/28/2013 Check
-500.00ClearedAccounts PayableAvenet Web Solution35516/28/2013 Check
-165.00ClearedAccounts PayableCLC Signs by Design35526/28/2013 Check
-259.90ClearedAccounts PayableCoServ35536/28/2013 Check
-6,605.00ClearedAccounts PayableCountywide Inspections35546/28/2013 Check
-600.00ClearedAccounts PayableCreative Touch Mobile DJs35556/28/2013 Check
-918.67ClearedAccounts PayableDearborn National35566/28/2013 Check
-27.00ClearedAccounts PayableDenton Trophy House35576/28/2013 Check
-2,622.09ClearedAccounts PayableDirect Energy - Utility Operations35586/28/2013 Check
-66.40ClearedAccounts PayableElements Nursery35596/28/2013 Check
-3,719.29ClearedAccounts PayableFreese and Nichols Inc.35606/28/2013 Check
-19.05ClearedAccounts PayableHumana Specialty Benefits35616/28/2013 Check
-500.00ClearedAccounts PayableJoe's Jumps35626/28/2013 Check
-175.00ClearedAccounts PayableJulie Stallcup, Health Inspector35636/28/2013 Check
-369.99ClearedAccounts PayablePitney Bowes Inc.35646/28/2013 Check
-1,597.50ClearedAccounts PayablePrairie House35656/28/2013 Check
-30.00ClearedAccounts PayableTexas Commission on Environmental Quality35666/28/2013 Check
-29.85ClearedAccounts PayableTexas Workforce Commission35676/28/2013 Check
-939.00ClearedAccounts PayableTML Administrative Services35686/28/2013 Check
-813.74ClearedAccounts PayableVerizon Wireless35696/28/2013 Check
-4,155.71ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005126/30/2013 Bank Draft
-1,181.68ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005136/30/2013 Bank Draft
-4,067.96ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005196/30/2013 Bank Draft
-1,164.80ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005206/30/2013 Bank Draft
-15,000.00ClearedGeneral LedgerEmployee Health Premium TransferEFT00000146/30/2013 EFT
-1,298.92ClearedGeneral LedgerJune 2013 Flex SpendingMISC00004546/30/2013 Miscellaneous
-40.29ClearedGeneral LedgerJune 2013 Bank of America Service ChgMISC00004556/30/2013 Miscellaneous
237.00ClearedBank ReconciliationRevers prior month o/s deposit in transitMISC00004627/1/2013 Miscellaneous
183.00ClearedBank ReconciliationReverse prior month o/s Grou paymentMISC00004637/1/2013 Miscellaneous
-735.33ClearedAccounts PayableChief Supply Corporation, Inc.35717/3/2013 Check
-16,619.66ClearedAccounts PayableComptroller of Public Accounts35727/3/2013 Check
-2,061.37ClearedAccounts PayableLubbock National Bank35737/3/2013 Check
-148.94ClearedAccounts PayableMustang Special Utility District35747/3/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 19 of 27
Date Number Description Module Status AmountType
-191.05ClearedAccounts PayableProtectBits LLC35757/3/2013 Check
-197.39ClearedAccounts PayableQuill Corporation35767/3/2013 Check
-9,076.67ClearedAccounts PayableTMRS35777/3/2013 Check
-306.31ClearedAccounts PayableTXU Energy35787/3/2013 Check
-3,448.07ClearedAccounts PayableWells Fargo Remittance Center35797/3/2013 Check
-714.93ClearedAccounts PayableTexas Child Support SDU35707/5/2013 Check
-31,230.93ClearedPayrollPayroll EFTDFT00005257/5/2013 EFT
-148.16ClearedUtility BillingScott Brown Properties35807/9/2013 Check
-32.16ClearedUtility BillingJason and Katie Klein35817/9/2013 Check
-140.04ClearedUtility BillingWaller Group Frisco35827/9/2013 Check
-231.62ClearedAccounts PayableAFLAC35837/12/2013 Check
-1,205.10ClearedAccounts PayableAll American Dogs35847/12/2013 Check
-577.56ClearedAccounts PayableCBeyond Communications35857/12/2013 Check
-896.14ClearedAccounts PayableChief Law Enforcement Supply35867/12/2013 Check
-75.00ClearedAccounts PayableCrystal Computer35877/12/2013 Check
-350.00ClearedAccounts PayableDavid P. Moore35887/12/2013 Check
-20.00ClearedAccounts PayableDenton County Clerk Office35897/12/2013 Check
-643.68ClearedAccounts PayableDiscount Tire35907/12/2013 Check
-22,076.50ClearedAccounts PayableDodge City of McKinney35917/12/2013 Check
-2,030.78ClearedAccounts PayableFuelman of DFW35927/12/2013 Check
-1,188.00ClearedAccounts PayableLeads Online LLC35937/12/2013 Check
-89.70ClearedAccounts PayableLegal Shield35947/12/2013 Check
-17.49ClearedAccounts PayableNTTA35957/12/2013 Check
-70.36ClearedAccounts PayablePHSI Pure Water Finance35967/12/2013 Check
-76.00ClearedAccounts PayablePitney Bowes Inc.35977/12/2013 Check
-5.29ClearedAccounts PayableQuill Corporation35987/12/2013 Check
-98.00ClearedAccounts PayableSchad & Pulte Welding Supply Inc.35997/12/2013 Check
-150.00ClearedAccounts PayableShackleford, Michael36007/12/2013 Check
-553.56ClearedAccounts PayableSiddons-Martin Emergency Group36017/12/2013 Check
-1,650.00ClearedAccounts PayableSig Sauer Inc.36027/12/2013 Check
-445.00ClearedAccounts PayableTim Beatty Builders36037/12/2013 Check
-1,080.00ClearedAccounts PayableTrainingDivision.com36047/12/2013 Check
-714.93ClearedAccounts PayableTexas Child Support SDU36057/19/2013 Check
-83.60ClearedAccounts PayableASAP Checks36067/19/2013 Check
0.00VoidedAccounts PayableVoid Check36077/19/2013 Check
0.00VoidedAccounts PayableVoid Check36087/19/2013 Check
0.00VoidedAccounts PayableVoid Check36097/19/2013 Check
0.00VoidedAccounts PayableVoid Check36107/19/2013 Check
0.00VoidedAccounts PayableVoid Check36117/19/2013 Check
0.00VoidedAccounts PayableVoid Check36127/19/2013 Check
0.00VoidedAccounts PayableVoid Check36137/19/2013 Check
0.00VoidedAccounts PayableVoid Check36147/19/2013 Check
0.00VoidedAccounts PayableVoid Check36157/19/2013 Check
0.00VoidedAccounts PayableVoid Check36167/19/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 20 of 27
Date Number Description Module Status AmountType
0.00VoidedAccounts PayableVoid Check36177/19/2013 Check
0.00VoidedAccounts PayableVoid Check36187/19/2013 Check
0.00VoidedAccounts PayableVoid Check36197/19/2013 Check
0.00VoidedAccounts PayableVoid Check36207/19/2013 Check
0.00VoidedAccounts PayableVoid Check36217/19/2013 Check
0.00VoidedAccounts PayableVoid Check36227/19/2013 Check
0.00VoidedAccounts PayableVoid Check36237/19/2013 Check
0.00VoidedAccounts PayableVoid Check36247/19/2013 Check
-72.26ClearedAccounts PayableAT&T36257/19/2013 Check
12.00ClearedAccounts PayableAubrey 380 Area Chamber of Commerce Reversal36267/19/2013 Check Reversal
-12.00ClearedAccounts PayableAubrey 380 Area Chamber of Commerce36267/19/2013 Check
-122.50ClearedAccounts PayableBrown & Hofmeister, LLP36277/19/2013 Check
-448.38ClearedAccounts PayableCenterline Supply, LTD36287/19/2013 Check
-500.00ClearedAccounts PayableCFR Solutions LLC36297/19/2013 Check
-256.36ClearedAccounts PayableChief Law Enforcement Supply36307/19/2013 Check
-151.35ClearedAccounts PayableCompBenefits Ins Company36317/19/2013 Check
-52.93ClearedAccounts PayableDenton County Tax Assessor36327/19/2013 Check
-100.00ClearedAccounts PayableDiem Digital Interiors LLC36337/19/2013 Check
-2,113.95ClearedAccounts PayableFuelman of DFW36347/19/2013 Check
29.00ClearedAccounts PayableJeff 2.0 Reversal36357/19/2013 Check Reversal
-29.00ClearedAccounts PayableJeff 2.036357/19/2013 Check
-1,586.26ClearedAccounts PayableMillen Oil Company36367/19/2013 Check
-7.95ClearedAccounts PayableNTTA36377/19/2013 Check
-293.27ClearedAccounts PayableQuill Corporation36387/19/2013 Check
-421.68ClearedAccounts PayableReynolds Asphalt and Construction Co.36397/19/2013 Check
-35.00ClearedAccounts PayableTaylor, Olson, Adkins, Sralla, Elam, LLP36407/19/2013 Check
-12,475.25ClearedAccounts PayableTexas Municipal League IRP36417/19/2013 Check
-445.00ClearedAccounts PayableTim Beatty Builders36427/19/2013 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas36437/19/2013 Check
-8,006.67ClearedAccounts PayableUpper Trinity Regional Wastewater District36447/19/2013 Check
-33,415.36ClearedPayrollPayroll EFTDFT00005327/19/2013 EFT
-682.12ClearedAccounts PayableAct Advanced Copier Technology36457/26/2013 Check
-78.08ClearedAccounts PayableAmerican Municipal Services36467/26/2013 Check
-352.34ClearedAccounts PayableCanon Financial36477/26/2013 Check
-286.97ClearedAccounts PayableCoServ36487/26/2013 Check
-918.67ClearedAccounts PayableDearborn National36497/26/2013 Check
-2,614.21ClearedAccounts PayableDirect Energy - Utility Operations36507/26/2013 Check
-109.99ClearedAccounts PayableDouglas Mousel36517/26/2013 Check
-19.05ClearedAccounts PayableHumana Specialty Benefits36527/26/2013 Check
-473.50ClearedAccounts PayableJeff 2.036537/26/2013 Check
-369.99ClearedAccounts PayablePitney Bowes Inc.36547/26/2013 Check
-78.63ClearedAccounts PayableSISLINK36557/26/2013 Check
-388.09ClearedAccounts PayableTas of Denton36567/26/2013 Check
-976.00ClearedAccounts PayableTexas Body Works Inc.36577/26/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 21 of 27
Date Number Description Module Status AmountType
-100.00ClearedAccounts PayableTexas Municipal Courts Association36587/26/2013 Check
-803.67ClearedAccounts PayableVerizon Wireless36597/26/2013 Check
-6,545.00ClearedAccounts PayableBrandon Industries, Inc.36617/30/2013 Check
-4,063.87ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005267/31/2013 Bank Draft
-1,146.70ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005277/31/2013 Bank Draft
-4,469.45ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005337/31/2013 Bank Draft
-1,228.66ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005347/31/2013 Bank Draft
-29,878.03ClearedBank ReconciliationPayroll timing issue for 8/2MISC00004617/31/2013 Miscellaneous
-375.00ClearedBank ReconciliationO/S Cash Deposit-in-TransitMISC00004647/31/2013 Miscellaneous
-286.00ClearedBank ReconciliationO/S Grou Court PaymentsMISC00004657/31/2013 Miscellaneous
-61.95ClearedBank ReconciliationO/S Credit Card PaymentMISC00004667/31/2013 Miscellaneous
-25.00ClearedBank ReconciliationO/S Grou Court PaymentMISC00004677/31/2013 Miscellaneous
29,878.03ClearedBank ReconciliationReverse PR 8/2 timing issueMISC00004728/1/2013 Miscellaneous
375.00ClearedBank ReconciliationReverse Cash Dep in transit 7/31MISC00004738/1/2013 Miscellaneous
61.95ClearedBank ReconciliationReverse prior month o/s credit cardMISC00004748/1/2013 Miscellaneous
25.00ClearedBank ReconciliationReverse prior month achMISC00004778/1/2013 Miscellaneous
-714.93ClearedAccounts PayableTexas Child Support SDU36608/2/2013 Check
-1,205.10ClearedAccounts PayableAll American Dogs36628/2/2013 Check
-247.60ClearedAccounts PayableDash Medical Gloves36638/2/2013 Check
0.00VoidedAccounts PayableVoid Check36648/2/2013 Check
0.00VoidedAccounts PayableVoid Check36658/2/2013 Check
0.00VoidedAccounts PayableVoid Check36668/2/2013 Check
0.00VoidedAccounts PayableVoid Check36678/2/2013 Check
-1,500.00ClearedAccounts PayableFirst Southwest Company36688/2/2013 Check
-1,948.73ClearedAccounts PayableFuelman of DFW36698/2/2013 Check
-211.31ClearedAccounts PayableJason Weeks36708/2/2013 Check
-9,213.84ClearedAccounts PayableTMRS36718/2/2013 Check
-29,878.03ClearedPayrollPayroll EFTDFT00005398/2/2013 EFT
286.00ClearedBank Reconciliationreverse prior month o/s achMISC00004758/8/2013 Miscellaneous
-231.62ClearedAccounts PayableAFLAC36728/9/2013 Check
-381.66ClearedAccounts PayableBrown & Hofmeister, LLP36738/9/2013 Check
-577.72ClearedAccounts PayableCBeyond Communications36748/9/2013 Check
-2,677.50ClearedAccounts PayableChief Law Enforcement Supply36758/9/2013 Check
-2,155.00ClearedAccounts PayableCountywide Inspections36768/9/2013 Check
-350.00ClearedAccounts PayableDavid P. Moore36778/9/2013 Check
-20.00ClearedAccounts PayableDenton County Clerk Office36788/9/2013 Check
-22,454.48ClearedAccounts PayableFreese and Nichols Inc.36798/9/2013 Check
-2,061.37ClearedAccounts PayableLubbock National Bank36808/9/2013 Check
-500.00ClearedAccounts PayableMetrocrest Medical Services, Inc.36818/9/2013 Check
-367.77ClearedAccounts PayableMustang Special Utility District36828/9/2013 Check
-256.00ClearedAccounts PayableNu-Art Printing36838/9/2013 Check
-468.90ClearedAccounts PayableO'Reilly Automotive Stores, Inc.36848/9/2013 Check
-105.75ClearedAccounts PayableProtectBits LLC36858/9/2013 Check
-350.00ClearedAccounts PayableSavannah Clinic36868/9/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 22 of 27
Date Number Description Module Status AmountType
-34.00ClearedAccounts PayableStar Community Newspaper36878/9/2013 Check
-352.57ClearedAccounts PayableTXU Energy36888/9/2013 Check
-40.97ClearedAccounts PayableZimmerer Kubota & Equipment36898/9/2013 Check
-3,550.47ClearedAccounts PayableWells Fargo Remittance Center36908/9/2013 Check
0.00VoidedAccounts PayableVoid Check36918/9/2013 Check
-147.70ClearedUtility BillingXuan Song36938/12/2013 Check
-481.85ClearedAccounts PayableTexas Child Support SDU36928/16/2013 Check
-3,412.50ClearedAccounts PayableAllison Engineering Group36948/16/2013 Check
-77.27ClearedAccounts PayableAT&T36958/16/2013 Check
-4,500.00ClearedAccounts PayableCompetitive Edge Software, Inc.36968/16/2013 Check
-1,829.29ClearedAccounts PayableFuelman of DFW36978/16/2013 Check
-89.70ClearedAccounts PayableLegal Shield36988/16/2013 Check
0.00VoidedAccounts PayableVoid Check36998/16/2013 Check
0.00VoidedAccounts PayableVoid Check37008/16/2013 Check
0.00VoidedAccounts PayableVoid Check37018/16/2013 Check
-9.88ClearedAccounts PayableNTTA37028/16/2013 Check
-70.36ClearedAccounts PayablePHSI Pure Water Finance37038/16/2013 Check
-255.74ClearedAccounts PayableQuill Corporation37048/16/2013 Check
-8,454.67ClearedAccounts PayableUpper Trinity Regional Wastewater District37058/16/2013 Check
-31,021.92ClearedPayrollPayroll EFTDFT00005468/16/2013 EFT
-150.00ClearedUtility BillingJoe and Teresa Sippl37068/22/2013 Check
-118.15ClearedAccounts PayableAmerican Municipal Services37078/23/2013 Check
-352.34ClearedAccounts PayableCanon Financial37088/23/2013 Check
-166.59ClearedAccounts PayableCompBenefits Ins Company37098/23/2013 Check
0.00VoidedAccounts PayableVoid Check37108/23/2013 Check
0.00VoidedAccounts PayableVoid Check37118/23/2013 Check
-286.97ClearedAccounts PayableCoServ37128/23/2013 Check
-855.87ClearedAccounts PayableDearborn National37138/23/2013 Check
-2,881.29ClearedAccounts PayableDirect Energy - Utility Operations37148/23/2013 Check
-103.93ClearedAccounts PayableQuill Corporation37158/23/2013 Check
-78.63ClearedAccounts PayableSISLINK37168/23/2013 Check
0.00VoidedAccounts PayableVoid Check37178/23/2013 Check
0.00VoidedAccounts PayableVoid Check37188/23/2013 Check
-390.00ClearedAccounts PayableStar Community Newspaper37198/23/2013 Check
-32.16ClearedAccounts PayableUnited Site Services of Dallas37208/23/2013 Check
-804.65ClearedAccounts PayableVerizon Wireless37218/23/2013 Check
0.00VoidedAccounts PayableVoid Check37228/23/2013 Check
-481.85Pending ClearAccounts PayableTexas Child Support SDU37238/30/2013 Check
-3,465.00Pending ClearAccounts PayableCountywide Inspections37248/30/2013 Check
-1,939.15Pending ClearAccounts PayableFuelman of DFW37258/30/2013 Check
-19.05Pending ClearAccounts PayableHumana Specialty Benefits37268/30/2013 Check
0.00VoidedAccounts PayableVoid Check37278/30/2013 Check
0.00VoidedAccounts PayableVoid Check37288/30/2013 Check
0.00VoidedAccounts PayableVoid Check37298/30/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 23 of 27
Date Number Description Module Status AmountType
-500.00Pending ClearAccounts PayableMetrocrest Medical Services, Inc.37308/30/2013 Check
-369.99Pending ClearAccounts PayablePitney Bowes Inc.37318/30/2013 Check
-667.71Pending ClearAccounts PayableProSmart Mailing Solutions37328/30/2013 Check
-515.37Pending ClearAccounts PayableQuill Corporation37338/30/2013 Check
-31.00Pending ClearAccounts PayableStar Community Newspaper37348/30/2013 Check
-337.60Pending ClearAccounts PayableTASC37358/30/2013 Check
-29,925.92ClearedPayrollPayroll EFTDFT00005538/30/2013 EFT
-3,889.22ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005408/31/2013 Bank Draft
-1,100.22ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005418/31/2013 Bank Draft
-3,955.04ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005478/31/2013 Bank Draft
-1,128.56ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005488/31/2013 Bank Draft
-3,819.93ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005548/31/2013 Bank Draft
-1,090.42ClearedAccounts PayableWells Fargo Bank - 941 DepositDFT00005558/31/2013 Bank Draft
-1,366.05ClearedGeneral LedgerAugust 2013 WF Operating Bank Recon ItemsMISC00004688/31/2013 Miscellaneous
-15,000.00ClearedGeneral LedgerAugust 2013 WF Operating Bank Recon ItemsMISC00004698/31/2013 Miscellaneous
-77.44ClearedBank ReconciliationO/S Credit Card depositMISC00004768/31/2013 Miscellaneous
-1,205.10Pending ClearAccounts PayableAll American Dogs37369/6/2013 Check
-640.00Pending ClearAccounts PayableCE Solutions37379/6/2013 Check
-12,873.00Pending ClearAccounts PayableCFR Solutions LLC37389/6/2013 Check
-401.92Pending ClearAccounts PayableChief Law Enforcement Supply37399/6/2013 Check
-350.00Pending ClearAccounts PayableDavid P. Moore37409/6/2013 Check
-2,990.26Pending ClearAccounts PayableDCAD37419/6/2013 Check
-60.00Pending ClearAccounts PayableDepartment of Public Safety, General Stores37429/6/2013 Check
-1,158.06Pending ClearAccounts PayableEcono Sign and Barricade37439/6/2013 Check
-289.76Pending ClearAccounts PayableFive Star Supply Company37449/6/2013 Check
-20,897.32Pending ClearAccounts PayableFreese and Nichols Inc.37459/6/2013 Check
-2,061.37Pending ClearAccounts PayableLubbock National Bank37469/6/2013 Check
-500.00OutstandingAccounts PayableMetrocrest Medical Services, Inc.37479/6/2013 Check
-278.96Pending ClearAccounts PayableMustang Special Utility District37489/6/2013 Check
-713.00Pending ClearAccounts PayableNorth Texas Pump Company37499/6/2013 Check
-129.00Pending ClearAccounts PayablePitney Bowes Inc.37509/6/2013 Check
-275.89Pending ClearAccounts PayableQuill Corporation37519/6/2013 Check
-13,002.41Pending ClearAccounts PayableTMRS37529/6/2013 Check
-510.00Pending ClearAccounts PayableTru-Roll Overhead Door37539/6/2013 Check
-486.18Pending ClearAccounts PayableTXU Energy37549/6/2013 Check
0.00VoidedAccounts PayableVoid Check37559/6/2013 Check
-258.38Pending ClearAccounts PayableWells Fargo Remittance Center37569/6/2013 Check
-496.93Pending ClearAccounts PayableWells Fargo Remittance Center37579/6/2013 Check
-1,802.20Pending ClearAccounts PayableWells Fargo Remittance Center37589/6/2013 Check
-1,440.00Pending ClearAccounts PayableSecurity Benefit37599/6/2013 Check
0.00VoidedAccounts PayableVoid Check37609/6/2013 Check
-89.10OutstandingUtility BillingMichael and Brandi McDaniel37639/10/2013 Check
-60.00Pending ClearAccounts PayableSecurity Benefit Group of Companies37619/13/2013 Check
-481.85Pending ClearAccounts PayableTexas Child Support SDU37629/13/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 24 of 27
Date Number Description Module Status AmountType
-144.00Pending ClearAccounts PayableAllied Welding Supply37649/13/2013 Check
-577.72Pending ClearAccounts PayableCBeyond Communications37659/13/2013 Check
-146.89Pending ClearAccounts PayableClean Green, Inc.37669/13/2013 Check
-57.60Pending ClearAccounts PayableFive Star Supply Company37679/13/2013 Check
-89.70Pending ClearAccounts PayableLegal Shield37689/13/2013 Check
-65.00Pending ClearAccounts PayablePHSI Pure Water Finance37699/13/2013 Check
-160.45Pending ClearAccounts PayableQuill Corporation37709/13/2013 Check
-500.64Pending ClearAccounts PayableReynolds Asphalt and Construction Co.37719/13/2013 Check
-126.00Pending ClearAccounts PayableStar Community Newspaper37729/13/2013 Check
-3,872.75Pending ClearAccounts PayableVance Brothers, Inc.37739/13/2013 Check
-31,459.12Pending ClearPayrollPayroll EFTDFT00005609/13/2013 EFT
-2,337.50Pending ClearAccounts PayableAllison Engineering Group37749/20/2013 Check
-213.68Pending ClearAccounts PayableAmerican Municipal Services37759/20/2013 Check
-76.95Pending ClearAccounts PayableAT&T37769/20/2013 Check
-2,835.00Pending ClearAccounts PayableBrown & Hofmeister, LLP37779/20/2013 Check
-352.34Pending ClearAccounts PayableCanon Financial37789/20/2013 Check
-95.00Pending ClearAccounts PayableCasco Industries37799/20/2013 Check
-6,191.00Pending ClearAccounts PayableCFR Solutions LLC37809/20/2013 Check
-979.94Pending ClearAccounts PayableChief Law Enforcement Supply37819/20/2013 Check
-1,404.73Pending ClearAccounts PayableDearborn National37829/20/2013 Check
-180.00Pending ClearAccounts PayableDenton County Clerk Office37839/20/2013 Check
-55.99Pending ClearAccounts PayableDenton County Tax Assessor37849/20/2013 Check
-32.00Pending ClearAccounts PayableDenton Trophy House37859/20/2013 Check
-2,863.44Pending ClearAccounts PayableDirect Energy - Utility Operations37869/20/2013 Check
-400.00OutstandingAccounts PayableF&A Officer, USAED, Forth Worth37879/20/2013 Check
-2,142.00Pending ClearAccounts PayableFranklin Digital Solutions37889/20/2013 Check
-2,703.74Pending ClearAccounts PayableFuelman of DFW37899/20/2013 Check
-400.68Pending ClearAccounts PayableJagoe-Public Co.37909/20/2013 Check
-148.00Pending ClearAccounts PayableKustom Signals37919/20/2013 Check
-116.00Pending ClearAccounts PayableLaw Enforcement Systems37929/20/2013 Check
-48.49Pending ClearAccounts PayableLexisNexis Matthew Bender37939/20/2013 Check
-108.10Pending ClearAccounts PayableProtectBits LLC37949/20/2013 Check
-35.00Pending ClearAccounts PayableSavannah Clinic37959/20/2013 Check
-78.63Pending ClearAccounts PayableSISLINK37969/20/2013 Check
-13,832.69OutstandingAccounts PayableSouthside Bank37979/20/2013 Check
-613.85Pending ClearAccounts PayableTas of Denton37989/20/2013 Check
-32.16Pending ClearAccounts PayableUnited Site Services of Dallas37999/20/2013 Check
-8,395.17Pending ClearAccounts PayableUpper Trinity Regional Wastewater District38009/20/2013 Check
-75.00OutstandingAccounts PayableWFPD Training Unit38019/20/2013 Check
-60.00Pending ClearAccounts PayableSecurity Benefit Group of Companies38029/27/2013 Check
-481.85Pending ClearAccounts PayableTexas Child Support SDU38039/27/2013 Check
-1,205.10Pending ClearAccounts PayableAll American Dogs38049/27/2013 Check
-4,279.48OutstandingAccounts PayableBlackboard Inc.38059/27/2013 Check
-320.90OutstandingAccounts PayableChief Law Enforcement Supply38069/27/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 25 of 27
Date Number Description Module Status AmountType
-16.39Pending ClearAccounts PayableCity of Oak Point38079/27/2013 Check
-30.00OutstandingAccounts PayableCollin County Community College38089/27/2013 Check
-170.68OutstandingAccounts PayableCompBenefits Ins Company38099/27/2013 Check
-287.62Pending ClearAccounts PayableCoServ38109/27/2013 Check
-960.00OutstandingAccounts PayableCountywide Inspections38119/27/2013 Check
-247.60OutstandingAccounts PayableDash Medical Gloves38129/27/2013 Check
-114.82Pending ClearAccounts PayableDouglas Mousel38139/27/2013 Check
-757.10Pending ClearAccounts PayableFuelman of DFW38149/27/2013 Check
-19.05OutstandingAccounts PayableHumana Specialty Benefits38159/27/2013 Check
-124.87Pending ClearAccounts PayableJason Weeks38169/27/2013 Check
-199.00OutstandingAccounts PayableLaw Enforcement Systems38179/27/2013 Check
-40.00Pending ClearAccounts PayableNorth Central Texas Council of Government38189/27/2013 Check
-39.85OutstandingAccounts PayableO'Reilly Automotive Stores, Inc.38199/27/2013 Check
-739.98OutstandingAccounts PayablePitney Bowes Inc.38209/27/2013 Check
-169.85OutstandingAccounts PayableQuill Corporation38219/27/2013 Check
-585.79OutstandingAccounts PayableShackleford, Michael38229/27/2013 Check
-388.00Pending ClearAccounts PayableStar Community Newspaper38239/27/2013 Check
-18.66OutstandingAccounts PayableTexas Workforce Commission38249/27/2013 Check
-803.53OutstandingAccounts PayableVerizon Wireless38259/27/2013 Check
-275.00OutstandingAccounts PayableWells Fargo Remittance Center38269/27/2013 Check
-941.42OutstandingAccounts PayableWells Fargo Remittance Center38279/27/2013 Check
-1,012.10OutstandingAccounts PayableWells Fargo Remittance Center38289/27/2013 Check
-29,749.45Pending ClearPayrollPayroll EFTDFT00005679/27/2013 EFT
-4,112.35Pending ClearAccounts PayableWells Fargo Bank - 941 DepositDFT00005619/30/2013 Bank Draft
-1,146.92Pending ClearAccounts PayableWells Fargo Bank - 941 DepositDFT00005629/30/2013 Bank Draft
-3,790.95Pending ClearAccounts PayableWells Fargo Bank - 941 DepositDFT00005689/30/2013 Bank Draft
-1,084.64Pending ClearAccounts PayableWells Fargo Bank - 941 DepositDFT00005699/30/2013 Bank Draft
-1,326.22Pending ClearGeneral LedgerSeptember 2013 Wells Fargo Bank Recon ItemsMISC00004809/30/2013 Miscellaneous
-10,000.00Pending ClearGeneral LedgerTransfer for September Health PremiumsMISC00004819/30/2013 Miscellaneous
Bank Account 3190836803 Total: (1078) -2,172,459.89
Bank Account: 3190837702 - Employee Benefit Trust (Wells Fargo)
-419.41ClearedAccounts PayableDearborn National102810/19/2012 Check
-7,526.69ClearedAccounts PayableBlue Cross Blue Shield of Texas102911/2/2012 Check
-424.59ClearedAccounts PayableDearborn National103011/21/2012 Check
-7,696.92ClearedAccounts PayableBlue Cross Blue Shield of Texas103111/30/2012 Check
-424.59ClearedAccounts PayableDearborn National103212/14/2012 Check
-424.59ClearedAccounts PayableDearborn National103312/21/2012 Check
-7,696.92ClearedAccounts PayableBlue Cross Blue Shield of Texas103412/28/2012 Check
-7,696.92ClearedAccounts PayableBlue Cross Blue Shield of Texas10351/31/2013 Check
-15.04ClearedAccounts PayableDearborn National10361/31/2013 Check
-417.09ClearedAccounts PayableDearborn National10372/22/2013 Check
-8,372.73ClearedAccounts PayableBlue Cross Blue Shield of Texas10383/22/2013 Check
-445.86ClearedAccounts PayableDearborn National10393/22/2013 Check
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 26 of 27
Date Number Description Module Status AmountType
-8,372.73ClearedAccounts PayableBlue Cross Blue Shield of Texas10404/5/2013 Check
-10,808.63ClearedAccounts PayableBlue Cross Blue Shield of Texas10414/26/2013 Check
-460.54ClearedAccounts PayableDearborn National10424/26/2013 Check
-9,590.68ClearedAccounts PayableBlue Cross Blue Shield of Texas10435/31/2013 Check
-492.72ClearedAccounts PayableDearborn National10445/31/2013 Check
-9,590.68ClearedAccounts PayableBlue Cross Blue Shield of Texas10456/28/2013 Check
-460.54ClearedAccounts PayableDearborn National10466/28/2013 Check
-9,590.68ClearedAccounts PayableBlue Cross Blue Shield of Texas10477/26/2013 Check
-460.54ClearedAccounts PayableDearborn National10487/26/2013 Check
-8,744.64ClearedAccounts PayableBlue Cross Blue Shield of Texas10498/23/2013 Check
-427.44ClearedAccounts PayableDearborn National10508/23/2013 Check
-482.66Pending ClearAccounts PayableDearborn National10519/20/2013 Check
-9,206.46Pending ClearAccounts PayableBlue Cross Blue Shield of Texas10529/27/2013 Check
-10,000.00Pending ClearGeneral LedgerCorrect JE to Employee Benefit to include CashMISC00004849/30/2013 Miscellaneous
10,000.00Pending ClearGeneral LedgerCorrect JE to Employee Benefit to include CashMISC00004849/30/2013 Miscellaneous
Bank Account 3190837702 Total: (27) -110,250.29
Bank Account: 6123182195 - Pooled Cash - WW
-147.70ClearedUtility BillingRef:65-0068-03 Darren Ross299510/10/2012 Check
147.70ClearedGeneral Ledger65-0068 ww sec dep ref Ross, Darren2995-R10/10/2012 Check Reversal
-147.70ClearedGeneral Ledger2012-10-10 ww sec dep ref 65-0068-03 Ross, DarrenMISC000036810/10/2012 Miscellaneous
147.70ClearedGeneral Ledger2012-10-10 ww sec dep ref 65-0068-03 Ross, DarrenMISC000036810/10/2012 Miscellaneous
-147.70ClearedGeneral Ledger2012-10-10 ww sec dep ref 65-0068-03 Ross, DarrenMISC000036910/10/2012 Miscellaneous
147.70ClearedGeneral LedgerReverse JN00899MISC000037010/10/2012 Miscellaneous
-100.00ClearedGeneral LedgerOctober 2012 WF Bank Recon Items - CC pymtsMISC000036310/31/2012 Miscellaneous
-288.50ClearedGeneral LedgerOctober 2012 WF Bank Recon Items - CC pymtsMISC000036410/31/2012 Miscellaneous
-116.00ClearedGeneral LedgerOctober 2012 WF Bank Recon Items - CC pymtsMISC000036510/31/2012 Miscellaneous
-57.00ClearedGeneral LedgerOctober 2012 WF Bank Recon Items - CC pymtsMISC000036610/31/2012 Miscellaneous
-150.00ClearedGeneral Ledger2012-11-16 A- Batts ww sec dep refMISC000039711/16/2012 Miscellaneous
150.00ClearedGeneral Ledger2012-11-16 ww sec dep -corr pooled cash acctMISC000039711/16/2012 Miscellaneous
150.00ClearedGeneral Ledger2012-11-16 A- Batts ww sec dep refMISC000039911/16/2012 Miscellaneous
-150.00ClearedGeneral Ledger11/5 Sec Deposit recorded in WW AcctMISC000038911/30/2012 Miscellaneous
-175.00ClearedGeneral Ledger11/14 WW credit card pymnt recorded in WW AcctMISC000039011/30/2012 Miscellaneous
-218.75ClearedGeneral Ledger11/20 WW credit card pymnt recorded in WW AcctMISC000039111/30/2012 Miscellaneous
-175.00ClearedGeneral Ledger11/26 WW credit card pymnt recorded in WW AcctMISC000039211/30/2012 Miscellaneous
-39,971.94ClearedGeneral LedgerTransfer funds to cover 1/4/13 PayrollMISC00004091/2/2013 Miscellaneous
-619,218.41ClearedGeneral LedgerClose out WF Pooled Cash Wastewater accountMISC00004081/15/2013 Miscellaneous
-260.00ClearedGeneral LedgerClose-out Wells Fargo WW accountMISC00004111/25/2013 Miscellaneous
Bank Account 6123182195 Total: (20) -660,580.60
Report Total: (1125) -2,943,290.78
Date Range: 10/01/2012-09/30/2013Bank Transaction Report
10/2/2013 2:46:16 PM Page 27 of 27
SummaryBank Account Count Amount
-2,172,459.891,0783190836803 Pooled Cash - Operations-110,250.29273190837702 Employee Benefit Trust (Wells Fargo)-660,580.60206123182195 Pooled Cash - WW
-2,943,290.78Report Total: 1,125
Cash Account Count Amount
0.0042 **No Cash Account**-110,250.292701 01-103300 Wells Fargo - Employee Benefit Trust Fund
-2,172,459.891,03699 99-102199 Pooled Cash-660,580.602099 99-102500 Pooled Cash - WW
-2,943,290.78Report Total: 1,125
Transaction Type Count Amount
-139,843.2559Bank Draft
-1,224,901.74916Check
11,249.8514Check Reversal
-828,430.1932EFT
-761,365.45104Miscellaneous
-2,943,290.78Report Total: 1,125