City of Friendswood, Texas

Budget & Financial Reports

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WEEKLY CHECK REGISTER

BI-WEEKLY PAYROLL GROSS

MONTHLY ACH REGISTER

MONTHLY EFT REGISTER

04-15-2016 - $498,301.73
04-01-2016 - $505,354.45
03-18-2016 - $519,352.74
03-04-2016 - $507,592.65
02-19-2016 - $502,070.00
02-05-2016 - $494,757.04
01-22-2016 - $502,113.04
01-08-2016 - $506,988.92
WEEKLY
CHECK
REGISTER
BI-WEEKLY
PAYROLL
GROSS
MONTHLY
ACH
REGISTER
MONTHLY
EFT
REGISTER
01-08-2016 - $506,988.92
12-25-2015 - $508,194.70
12-11-2015 - $499,545.60
11-27-2015 - $625,011.72
11-13-2015 - $494,787.14
10-30-2015 - $502,916.33
10-01-2015 - $483,953.14
September 10, 2015 09-18-2015 - $515,498.90 September 2015 September 2015
September 2, 2015 09-04-2015 - $500,437.21 August 2015 August 2015
August 26, 2015
August 19, 2015 08-21-2015 - $510,009.40
August 12, 2015
August 5, 2015 08-07-2015 - $487,966.49
July 29, 2015 July 2015 July 2015
July 22, 2015 07-24-2015 - $513,954.43
July 15, 2015
July 8, 2015 07-10-2015 - $528,422.52
June 24, 2015 06-26-2015 - $509,533.69 June 2015 June 2015
June 17, 2015
June 10, 2015 06-12-2015 - $502,434.78
June 9, 2015
June 3, 2015
May 27, 2015 May 2015 May 2015
May 20, 2015 05-29-2015 - $513,579.00
May 13, 2015 05-15-2015 - $467,347.21
May 7, 2015
May 6, 2015
April 29, 2015 05-01-2015 - $478,477.42 April 2015 April 2015
April 23, 2015
April 16, 2015 04-17-2015 - $512,913.64
April 15, 2015
April 8, 2015
April 1, 2015 04-03-2015 - $477,825.91
March 25, 2015 March 2015 March 2015
March 16, 2015 03-20-2015 - $500,432.05
March 11, 2015
March 4, 2015 03-06-2015 - $486,099.62
February 18, 2015 02-20-2015 - $496,309.29 February 2015 February 2015
February 11, 2015
February 4, 2015 02-06-2015 - $479,532.77
January 28, 2015 January 2015 January 2015
January 21, 2015 01-23-2015 - $489,201.16
January 14, 2015
January 7, 2015 01-09-2015 - $481,827.41
WEEKLY
CHECK
REGISTER
BI-WEEKLY
PAYROLL
GROSS
MONTHLY
ACH
REGISTER
MONTHLY
EFT
REGISTER
December 31, 2014 December 2014 December 2014
December 17, 2014 12-26-2014 - $479,857.23
December 10, 2014 12-12-2014 - $479,067.10
December 3, 2014
November 26, 2014 11-28-2014 - $584,876.00 November 2014 November 2014
November 19, 2014
November 5, 2014 11-14-2014 - $456,013.70
November 4, 2014
October 29, 2014 10-31-2014 - $475,869.11 October 2014 October 2014
October 22, 2014
October 15, 2014 10-17-2014 - $447,755.14
October 8, 2014
October 1, 2014
September 25, 2014 10-03-2014 - $470,242.20 September 2014 September 2014
September 17, 2014 09-19-2014 - $480,215.60
September 10, 2014
September 3, 2014
August 27, 2014 09-05-2014 - $453,110.36 August 2014 August 2014
August 20, 2014 08-22-2014 - $477,267.51
August 13, 2014
August 6, 2014 08-08-2014 - $459,430.65
July 30, 2014 July 2014 July 2014
July 23, 2014 07-25-2014 - $475,058.35
July 17, 2014
July 16, 2014
July 9, 2014 07-11-2014 - $484,267.16
July 2, 2014
June 18, 2014 06-27-2014 - $467,732.15 June 2014 June 2014
June 11, 2014 06-13-2014 - $463,527.36
June 6, 2014
June 5, 2014
June 4, 2014
May 28, 2014 05-30-2014 - $455,601.01 May 2014 May 2014
May 21, 2014
May 14, 2014 05-16-2014 - $434,408.24
May 7, 2014
April 30, 2014 05-02-2014 - $459,057.55 April 2014 April 2014
April 23, 2014
April 16, 2014 04-18-2014 - $458,302.76
April 10, 2014
April 9, 2014
April 8, 2014
April 2, 2014 04-04-2014 - $469,242.59
March 26, 2014 March 2014 March 2014
March 19, 2014 03-21-2014 - $488,198.55
March 12, 2014
March 5, 2014 03-07-2014 - $468,192.64
February 26, 2014 February 2014 February 2014
February 24, 2014
February 19, 2014 02-21-2014 - $471,243.25
February 12, 2014
February 5, 2014 02-07-2014 - $470,203.49
January 29, 2014 January 2014 January 2014
January 22, 2014 01-24-2014 - $473,609.51
January 15, 2014
January 8, 2014 01-10-2014 - $455,275.47
January 2, 2014
WEEKLY
CHECK
REGISTER
BI-WEEKLY
PAYROLL
GROSS

MONTHLY
ACH
REGISTER

ANNUAL
EFT
REGISTER
No AP 12/25 12-27-2013 - $471,153.58 December 2013 2013 EFT Register
December 18, 2013
December 11, 2013 12-13-2013 - $466,841.33
December 4, 2013
November 27, 2013 11-29-2013 - $573,780.71 November 2013
November 20, 2013
November 13, 2013 11-15-2013 - $435,018.63
November 6, 2013
October 30, 2013 11-01-2013 - $448,211.34
October 23, 2013
October 16, 2013 10-18-2013 - $460,032.04
October 9, 2013
October 2, 2013 10-04-2013 - $451,063.01
September 25, 2013 September 2013
September 18, 2013 09-20-2013 - $466,029.21
September 11, 2013
September 5, 2013 09-06-2013 - $445,215.27
August 28, 2013 August 2013
August 21,2013 08-26-2013 - $478,113.20
August 14, 2013
August 7, 2013 08-09-2013 - $456,083.26
July 31, 2013 July 2013
July 24, 2013 07-26-2013 - $471,835.05
July 17, 2013
July 10, 2013 07-12-2013 - $499,248.67
July 2, 2013
June 26, 2013 06-28-2013 - $463,451.47 June 2013
June 19, 2013
June 12, 2013 06-14-2013 - $459,958.65
June 5, 2013
May 29, 2013 05-31-2013 - $455,984.75 May 2013
May 22, 2013
May 15, 2013 05-17-2013 - $437,611.83
May 8, 2012
May 1, 2013 05-03-2013 - $443,294.18
April 24, 2013 April 2013
April 17, 2013 04-19-2013 - $455,693.63
April 10, 2013
April 3, 2013 04-05-2013 - $458,486.58
March 27, 2013 March 2013
March 20, 2013 03-22-2013 - $454,236.51
March 13, 2013
March 6, 2013 03-08-2013 - $454,999.15
February 28, 2013 February 2013
February 20, 2013 02-22-2013 - $464,996.75
February 13, 2013
February 6, 2013 02-08-2013 - $453,785.66
January 30, 2013 January 2013
January 23, 2013 01-25-2013 - $453,995.82
January 16, 2013
January 09, 2013 01-11-2013 - $450,663.34
January 07, 2013
WEEKLY
CHECK
REGISTER
BI-WEEKLY
PAYROLL
GROSS

MONTHLY
ACH
REGISTER

ANNUAL
EFT
REGISTER
Dec 26 No Check Run 12-28-2012 - $453,409.55 December 2012 2012 EFT Register
December 19, 2012
December 12, 2012 12-14-2012 - $451,107.74
December 5, 2012
November 28, 2012 11-30-2012 - $581,080.34 November 2012
November 21,2012
November 14, 2012 11-16-2012 - $439,892.94
November 7, 2012
October 31, 2012 11-02-2012 - $451,618.94 October 2012
October 24, 2012
October 17, 2012 10-19-2012 - $463,373.38
October 11, 2012
October 3, 2012 10-05-2012 - $452,472.15
September 27, 2012 September 2012
September 19, 2012 09-21-2012 - $462,258.14
September 12, 2012
September 5, 2012 09-07-2012 - $441,613.09
August 29, 2012 August 2012
August 22, 2012 08-24-2012 - $460,419.70
August 15, 2012
August 8, 2012 08-10-2012 - $441,795.95
August 1, 2012
July 25, 2012 07-27-2012 - $455,155.62 July 2012
July 18, 2012
July 11, 2012 07-13-2012 - $474,219.31
July 5, 2012
June 27, 2012 06-29-2012 - $453,353.38 June 2012
June 20, 2012
June 13, 2012 06-15-2012 - $451,201.43
June 6, 2012
May 30, 2012 06-01-2012 - $447,474.68 May 2012
May 23, 2012
May 16, 2012 05-18-2012 - $455,548.75
May 9, 2012
May 2, 2012 05-04-2012 - $447,381.30
April 25, 2012 April 2012
April 18, 2012 04-20-2012 - $466,827.40
April 11, 2012
April 4, 2012 04-06-2012 - $446,954.60
March 28, 2012 March 2012
March 21, 2012 03-23-2012 - $468,317.89
March 14, 2012
March 7, 2012 03-09-2012 - $463,460.89
February 29, 2012 February 2012
February 22, 2012 02-24-2012 - $459,418.42
February 15, 2012
February 8, 2012 02-10-2012 - $441,307.78
February 1, 2012
January 25, 2012 01-27-2012 - $464,779.34 January, 2012
January 18, 2012
January 13, 2012 01-13-2012 - $447,788.33
January 11, 2012
January 4, 2012
WEEKLY
CHECK
REGISTER
BI-WEEKLY
PAYROLL
GROSS
MONTHLY
ACH
REGISTER
December 28, 2011 12-30-2011 - $451.153.91 December 2011
December 21, 2011
December 14, 2011 12-16-2011 - $446,643.27
December 7, 2011
November 30, 2011 12-02-2011 - $555,155.37 November, 2011
November 22,2011
November 16, 2011 11-18-2011 - $467,785.14
November 9, 2011
November 2, 2011 11-02-2011 - $440,152.46
October 26, 2011 October, 2011
October 19, 2011 10-21-2011 - $469,577.45
October 13, 2011
October 5, 2011 10-07-2011 - $441,023.86
September 28, 2011 September, 2011
September 21, 2011 09-23-2011 - $469,626.48
September 14, 2011
September 7, 2011 09-09-2011 - $451,877.81
August 31,2011 August, 2011
August 24, 2011 08-26-2011 - $472,213.71
August 17, 2011
August 11, 2011 08-12-2011 - $495,464.05
August 10, 2011
August 3, 2011
July 27,2011 07-29-2011 - $470,830.85 July, 2011
July 20, 2011
July 13, 2011 07-15-2011 - $479,301.92
July 6, 2011
June 29, 2011 07-01-2011 - $ 452,765.34 June, 2011
June 22, 2011
June 15, 2011 06-17-2011 - $ 467,718.69
June 8, 2011
June 1, 2011 06-03-2011 - $ 443,209.12
May 25, 2011 May, 2011
May 18, 2011 05-20-2011 - $ 447,135.61
May 11, 2011
May 4, 2011 05-06-2011 - $ 449,017.99
April 27, 2011
April 20, 2011
April 13, 2011
April 6, 2011
March 30, 2011
March 23, 2011
March 16, 2011
March 9, 2011
March 2, 2011
February 24, 2011
February 16, 2011
February 9, 2011
February 2, 2011
January 26, 2011
January 19, 2011
January 12, 2011
January 5, 2011
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