CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
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1 11/13/2017 6:48 AM A/P HISTORY CHECK REPORT PAGE: 1 D 10/18/ , D 10/31/ , V 10/19/ , B-CHECK INTERNAL REVENUE SERVICEVOIDED V 10/19/ ,619.85CR CARD SERVICE CENTER/MASTER CAR D 10/11/ , BRUCE FLANIGAN CONSTRUCTION, I D 10/11/ , WASTE MANAGEMENT OF TEXAS, INC R 10/04/ , AT&T R 10/05/ , BELL COUNTY VETERINARY HOSPITA R 10/05/ BOURLAND LANDSCAPE, LLC R 10/05/ BSP ENGINEERS INC. R 10/05/ , CITY OF MORGANS POINT RESORT R 10/05/ DESANTIAGO, ANA R 10/05/ DONALD BULLS, LOCKSMITH R 10/05/ FRANKLIN LEGAL PUBLISHING R 10/05/ HILLARD'S TROPHY R 10/05/ HOME DEPOT CREDIT SERVICES R 10/05/ , HV LAND DESIGN LLC R 10/05/ KEITH ACE HARDWARE R 10/05/ MARINA ASSOCIATION OF TEXAS R 10/05/ MELISA WESSELS R 10/05/
2 11/13/2017 6:48 AM A/P HISTORY CHECK REPORT PAGE: MILLER UNIFORMS & EMBLEMS, INC R 10/05/ MOORE AIR R 10/05/ MOORE ELECTRIC R 10/05/ ORLANDO, RALPH R 10/05/ TEXAS STATE COMPTROLLER R 10/05/ , THE BELTON JOURNAL R 10/05/ TYLER TECHNOLOGIES, INC R 10/05/ Waste Management of Texas R 10/05/ STEWART, JIM R 10/11/ DENNIS GREEN R 10/11/ KEITH DYER R 10/11/ BRANDON WHATLEY HOME R 10/11/ CAROTHERS EXECUTIVE R 10/11/ GARY WILDERMAN R 10/11/ JOHNSON OIL CO R 10/11/ , ABLE JONS LLC R 10/11/ TYLER TECHNOLOGIES, INC R 10/11/ TEXAS COMMISSION ON FIRE PROTE R 10/11/ TROPHIES ETC R 10/11/ QUALITY TIRE V 10/11/ QUALITY TIRE QUALITY TIRE M-CHECK QUALITY TIRE VOIDED V 10/11/ CR
3 11/13/2017 6:48 AM A/P HISTORY CHECK REPORT PAGE: SECRETARY OF STATE (NOTARY DIV R 10/11/ MILLER UNIFORMS & EMBLEMS, INC R 10/11/ M & B AUTO REPAIR R 10/11/ QUALITY TIRE R 10/11/ M & B AUTO REPAIR R 10/11/ DAVID HUSEMAN R 10/11/ BRUCE FLANIGAN CONSTRUCTION, I R 10/11/ , RONALD SNOW R 10/11/ GEXA ENERGY R 10/18/ , ACT PIPE & SUPPLY R 10/18/ , APPLIED CONCEPTS INC R 10/18/ , AT&T 019 R 10/18/ CHIEF SUPPLY CORP R 10/18/ CUSTOM TEES R 10/18/ DAILY WELLS COMMUNICATIONS INC R 10/18/ , DEPARTMENT OF STATE HEALTH SER R 10/18/ DEPT OF STATE HEALTH SERVICES R 10/18/ DESANTIAGO, ANA R 10/18/ EMERSON CONSTRUCTION CO, INC R 10/18/ , EXTRACO TECHNOLOGY R 10/18/ , FUELMAN OF AUSTIN R 10/18/ , GEXA ENERGY R 10/18/
4 11/13/2017 6:48 AM A/P HISTORY CHECK REPORT PAGE: GRANDE COMMUNICATIONS NETWORKS R 10/18/ GT DISTRIBUTERS INC R 10/18/ LONESTAR MAINTENANCE SERVICE I R 10/18/ MCCREARY VESELKA BRAGG & ALLEN R 10/18/ MELISA WESSELS R 10/18/ MILLER UNIFORMS & EMBLEMS, INC R 10/18/ OMNIBASE SERVICES OF TEXAS, LP R 10/18/ POSTMASTER R 10/18/ QUALITY TIRE R 10/18/ SMITH SUPPLY CO LLC R 10/18/ STAPLES ADVANTAGE R 10/18/ TEXAS FACILITIES COMMISSION FE R 10/18/ , THE POLICE AND SHERIFFS PRESS R 10/18/ VERIZON R 10/18/ , Waste Management of Texas R 10/18/ XEROX CORPARATION R 10/18/ OFFICE OF THE ATTORNEY GENERAL R 10/18/ TEXAS MUNICIPAL RETIREMENT SYS V 10/18/ , TEXAS MUNICIPAL RETIREMENT SYS TEXAS MUNICIPAL RETIREMENT SYS M-CHECK TEXAS MUNICIPAL RETIREMEVOIDED V 10/18/ ,155.36CR AMYS ATTIC SELF STORAGE R 10/19/ V 10/19/ ,459.31
5 11/13/2017 6:48 AM A/P HISTORY CHECK REPORT PAGE: 5 M-CHECK INTERNAL REVENUE SERVICEVOIDED V 10/19/ ,459.31CR ACT PIPE & SUPPLY R 10/25/ BATTERIES PLUS R 10/25/ BELL COUNTY PUBLIC HEALTH DIST R 10/25/ , BIO CHEM LAB INC R 10/25/ BOURLAND LANDSCAPE, LLC R 10/25/ BUD CARLOCK R 10/25/ CITY OF TEMPLE/UTILITY BUSINES R 10/25/ , EMERSON CONSTRUCTION CO, INC R 10/25/ , EXTREME HOSES & HYDRAULICS R 10/25/ FERGUSON ENTERPRISES, INC. R 10/25/ , GRANDE COMMUNICATIONS NETWORKS R 10/25/ GT DISTRIBUTERS INC R 10/25/ HEART OF TEXAS LANDSCAPING R 10/25/ HILLARD'S TROPHY R 10/25/ KEITH ACE HARDWARE R 10/25/ M & B AUTO REPAIR R 10/25/ , MAC HAIK DODGE R 10/25/ , MCCOYS R 10/25/ PHILLIPS, BRAD R 10/25/ , POTTS, NEALE R 10/25/
6 11/13/2017 6:48 AM A/P HISTORY CHECK REPORT PAGE: QUALITY TIRE R 10/25/ SUMMIT SUPPLY CORPORATION OF C R 10/25/ TEXAS STATE COMPTROLLER R 10/25/ THE PARTS DEPOT R 10/25/ TROY RADIO R 10/25/ VALVOLINE R 10/25/ WATCH GUARD R 10/25/ , CLASSIC TEJAS CONSTR R 10/25/ TEXAS MUNICIPAL RETIREMENT SYS R 10/31/ , OFFICE OF THE ATTORNEY GENERAL R 10/18/ R 10/19/ , SELECT PROTFOLIO SER R 10/11/ CITY OF TEMPLE/UTILITY BUSINES R 10/19/ , * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: , , HAND CHECKS: 0 10, DRAFTS: 4 59, , EFT: NON CHECKS: VOID CHECKS: 4 VOID DEBITS 18, VOID CREDITS 39,400.82CR 21,245.46CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: MPR TOTALS: , , BANK: MPR TOTALS: , , REPORT TOTALS: , ,760.14
7 11/13/2017 6:48 AM A/P HISTORY CHECK REPORT PAGE: 7 SELECTION CRITERIA VENDOR SET: 01-MPR VENDOR: ALL BANK CODES: Include: MPR FUNDS: All CHECK SELECTION CHECK RANGE: THRU DATE RANGE: 10/01/2017 THRU 10/31/2017 CHECK AMOUNT RANGE: 0.00 THRU 999,999, INCLUDE ALL VOIDS: NO PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: NO PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All
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