Bank Accounts

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Bank Accounts Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014 Prosperity Bank A/C Replacement Account Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/07/2013 Withdrawal 10 Prosperity Bank 650-00-5742.00-000-4-00/REV $ 53.90 ($ 53.90) 10/17/2013 A/P Check 100 TRANE U.S. INC. - Splits - $ 731,500.00 ($ 731,553.90) 10/24/2013 Withdrawal 11/14 move to correct bank account 660-00-1110.99-000-4-00/G/L $ 1,000,000.00 ($ 1,731,553.90) 02/19/2014 Withdrawal 2/19 clear due to - Splits - $ 96,543.60 ($ 1,828,097.50) Total for A/C Replacement Account $ 0.00 $ 1,828,097.50 ($ 1,828,097.50) Page 1 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014 Prosperity Bank Baseball/Football Fields Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/04/2014 A/P Check 100 Ferrell/Brown & Assoc., Inc. 652-81-6219.02-001-4-11/EXP $ 4,615.05 ($ 4,615.05) 05/01/2014 A/P Check 101 Hellas Construction - Splits - $ 611,672.89 ($ 616,287.94) 06/12/2014 A/P Check 102 Hellas Construction - Splits - $ 771,886.01 ($ 1,388,173.95) 06/26/2014 A/P Check 103 Hellas Construction - Splits - $ 626,530.40 ($ 2,014,704.35) 08/21/2014 A/P Check 104 Hellas Construction - Splits - $ 312,867.92 ($ 2,327,572.27) 08/29/2014 A/P Check 105 Hellas Construction - Splits - $ 272,396.83 ($ 2,599,969.10) Total for Baseball/Football Fields $ 0.00 $ 2,599,969.10 ($ 2,599,969.10) Page 2 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014 Prosperity Bank Bisd-Food Service Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 09/05/2013 A/P Check 22362 1st Choice Restaurant Equipment & Supply 240-35-6649.00-941-3-99/EXP $ 15,765.18 ($ 15,765.18) 09/05/2013 A/P Check 22363 Blue Bell Creameries, L.P. 240-35-6341.00-999-3-99/EXP $ 159.12 ($ 15,924.30) 09/05/2013 A/P Check 22364 OLGA CANTU 240-35-6411.00-941-3-99/EXP $ 6.25 ($ 15,930.55) 09/05/2013 A/P Check 22365 Tammy Fierova 240-35-6411.00-941-3-99/EXP $ 15.65 ($ 15,946.20) 09/05/2013 A/P Check 22366 Flowers Baking Co. 240-35-6341.00-999-3-99/EXP $ 1,301.61 ($ 17,247.81) 09/05/2013 A/P Check 22367 Mary Ann Garcia 240-35-6411.00-941-3-99/EXP $ 3.80 ($ 17,251.61) 09/05/2013 A/P Check 22368 Olga Garza 240-35-6411.00-941-3-99/EXP $ 2.60 ($ 17,254.21) 09/05/2013 A/P Check 22369 Grunwald Printing Co. 240-35-6399.00-999-3-99/EXP $ 4,865.80 ($ 22,120.01) 09/05/2013 A/P Check 22370 Gulf Coast Paper - Splits - $ 1,567.90 ($ 23,687.91) 09/05/2013 A/P Check 22371 HEB Credit Receivables-Dept. 308 240-35-6341.00-999-3-99/EXP $ 74.97 ($ 23,762.88) 09/05/2013 A/P Check 22372 Hill Country Dairies, Inc. 240-35-6341.00-999-3-99/EXP $ 6,807.50 ($ 30,570.38) 09/05/2013 A/P Check 22373 JB Produce, Inc. 240-35-6341.00-999-3-99/EXP $ 3,415.80 ($ 33,986.18) 09/05/2013 A/P Check 22374 Labatt Food Service 240-35-6341.00-999-3-99/EXP $ 61,136.81 ($ 95,122.99) 09/05/2013 A/P Check 22375 R G & ASSOCIATES INC. 240-35-6341.00-001-3-99/EXP $ 4.45 ($ 95,127.44) 09/05/2013 A/P Check 22376 Systems Design - Splits - $ 3,555.92 ($ 98,683.36) 09/05/2013 A/P Check 22377 Wal-Mart Community 240-35-6341.00-999-3-99/EXP $ 34.92 ($ 98,718.28) 09/13/2013 W/T W/D 6521 Beeville I.S.D. - Splits - $ 319.25 ($ 99,037.53) 09/13/2013 W/T W/D 6525 Beeville I.S.D. - Splits - $ 22,683.68 ($ 121,721.21) 09/17/2013 Withdrawal 9/17 WORKERS COMP - Splits - $ 2,822.56 ($ 124,543.77) 09/19/2013 A/P Check 22378 Pennie Kempt 240-00-5751.60-001-4-00/REV $ 17.25 ($ 124,561.02) 09/19/2013 A/P Check 22379 Sentry9000 Inc. 240-35-6219.00-999-4-99/EXP $ 960.00 ($ 125,521.02) 09/19/2013 A/P Check 22380 Stefek-Mechanical - Splits - $ 1,255.00 ($ 126,776.02) 09/23/2013 Withdrawal 27496 BISD FOOD SERVICE 240-00-1290.00-000-4-00/G/L $ 75.00 ($ 126,851.02) 09/25/2013 W/T W/D 6530 Beeville I.S.D. - Splits - $ 88.50 ($ 126,939.52) 09/25/2013 W/T W/D 6534 Beeville I.S.D. - Splits - $ 6,127.29 ($ 133,066.81) 09/27/2013 W/T W/D 6539 Beeville I.S.D. - Splits - $ 292.81 ($ 133,359.62) 09/27/2013 W/T W/D 6543 Beeville I.S.D. - Splits - $ 21,249.53 ($ 154,609.15) 10/01/2013 A/P Check 22381 Postmaster 240-35-6399.00-999-4-99/EXP $ 920.00 ($ 155,529.15) 10/01/2013 Withdrawal 27667 PROSPERITY BANK CK#323 RETURNED CK 240-00-1290.00-000-4-00/G/L $ 7.00 ($ 155,536.15) 10/02/2013 W/T W/D 6551 Beeville I.S.D. - Splits - $ 9,165.05 ($ 164,701.20) 10/03/2013 A/P Check 22382 Grunwald Printing Co. 240-35-6399.00-999-4-99/EXP $ 4,865.80 ($ 169,567.00) 10/03/2013 A/P Check 22383 Anna Puentes 240-00-5751.60-105-4-00/REV $ 32.00 ($ 169,599.00) 10/03/2013 A/P Check 22384 Systems Design 240-35-6219.00-999-4-99/EXP $ 180.00 ($ 169,779.00) 10/04/2013 Withdrawal 11/14 2013-2014 unemployement - Splits - $ 209.55 ($ 169,988.55) 10/11/2013 W/T W/D 6556 Beeville I.S.D. - Splits - $ 303.28 ($ 170,291.83) 10/11/2013 W/T W/D 6560 Beeville I.S.D. - Splits - $ 21,009.90 ($ 191,301.73) 10/17/2013 A/P Check 22385 Capital Area Food Bank of Texas 240-35-6344.00-999-4-99/EXP $ 231.28 ($ 191,533.01) 10/17/2013 A/P Check 22386 Central Supply 240-35-6399.00-999-4-99/EXP $ 392.78 ($ 191,925.79) Page 3 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014 Prosperity Bank Bisd-Food Service Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/17/2013 A/P Check 22387 Domino's Pizza, LLC 240-35-6341.00-999-4-99/EXP $ 5,720.00 ($ 197,645.79) 10/17/2013 A/P Check 22388 Flowers Baking Co. 240-35-6341.00-999-4-99/EXP $ 3,124.05 ($ 200,769.84) 10/17/2013 A/P Check 22389 Gulf Coast Paper - Splits - $ 9,921.86 ($ 210,691.70) 10/17/2013 A/P Check 22390 Hill Country Dairies, Inc. - Splits - $ 29,750.15 ($ 240,441.85) 10/17/2013 A/P Check 22391 JB Produce, Inc. - Splits - $ 7,645.95 ($ 248,087.80) 10/17/2013 A/P Check 22392 Labatt Food Service 240-35-6341.00-999-4-99/EXP $ 60,450.02 ($ 308,537.82) 10/17/2013 A/P Check 22393 Noe Lopez 240-00-5751.60-102-4-00/REV $ 47.55 ($ 308,585.37) 10/17/2013 A/P Check 22394 Yolanda Merlo 240-00-5751.60-104-4-00/REV $ 10.00 ($ 308,595.37) 10/17/2013 A/P Check 22395 Systems Design - Splits - $ 6,875.50 ($ 315,470.87) 10/17/2013 A/P Check 22396 Wal-Mart Community 240-35-6341.00-999-4-99/EXP $ 16.93 ($ 315,487.80) 10/23/2013 W/T W/D 6578 Beeville I.S.D. - Splits - $ 291.18 ($ 315,778.98) 10/23/2013 W/T W/D 6582 Beeville I.S.D. - Splits - $ 20,175.35 ($ 335,954.33) 10/25/2013 W/T W/D 6569 Beeville I.S.D. - Splits - $ 72.05 ($ 336,026.38) 10/25/2013 W/T W/D 6573 Beeville I.S.D. - Splits - $ 4,993.02 ($ 341,019.40) 10/28/2013 Withdrawal 27896 prosperity bank returned ck#184 240-00-1290.00-000-4-00/G/L $ 20.00 ($ 341,039.40) 10/29/2013 W/T W/D 6590 Beeville I.S.D. - Splits - $ 0.82 ($ 341,040.22) 10/29/2013 W/T W/D 6594 Beeville I.S.D. - Splits - $ 56.55 ($ 341,096.77) 10/29/2013 W/T W/D 6597 Beeville I.S.D. - Splits - $ 12,448.65 ($ 353,545.42) 10/31/2013 A/P Check 22397 Blue Bell Creameries, L.P. - Splits - $ 821.24 ($ 354,366.66) 10/31/2013 A/P Check 22398 OLGA CANTU 240-35-6411.00-941-4-99/EXP $ 22.49 ($ 354,389.15) 10/31/2013 A/P Check 22399 Commercial Kitchen Parts & Service - Splits - $ 726.99 ($ 355,116.14) 10/31/2013 A/P Check 22400 Doubrava, Robert James Jr.
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