| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Check Date | Payee and Description | Accounting line | Accounting Line Description | Check# | Expense Allocation | Date End Check Amount | |||||||||||||||||||
2 | 10/01/2021 | Elizabeth Christian Public Relations, LLC - Public Relations Consulting - Sept 29 - Nov 10,2021 (First 1/2 project fee) | GEN-AD-6642-000 | Miscellaneous Prof. Services | 304563 | 15000 | 15,000.00 | |||||||||||||||||||
3 | Date End | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | 10/07/2021 | AT&T Mobility - Invoices 287285044099X09272021, 876272058X09252021 | GEN-LG-5345-000 GEN-LG-5347-000 | Wireless Data Service Cell Phones | 304564 | 1712.92 3365.99 | 5,078.91 | |||||||||||||||||||
6 | 10/07/2021 | Atmos Energy - Invoices Acct 3036799231 - Sep 21, Acct 4034252538 - Sep 21 | GEN-LG-6712-B10 GEN-LG-6712-S04 | Gas - Warehouse Gas - Station #4 | 304565 | 82.73 104.73 | 187.46 | |||||||||||||||||||
7 | 10/07/2021 | Austin Fire Department - Dispatch Interlocal Agreement - 04/01/21 - 09/30/21 | GEN-LG-5355-000 | Dispatch Service | 304566 | 48998.4 | 48,998.40 | |||||||||||||||||||
8 | 10/07/2021 | Bound Tree Medical, LLC - Invoices 84229186, 84229187 | GEN-OP-5241-000 GEN-OP-5242-000 | EMS Consumables EMS Medications | 304567 | 307.60 254.40 | 562.00 | |||||||||||||||||||
9 | 10/07/2021 | Braun and Butler Construction, Inc. - Invoices Project 12101.1111 - 01, Project 12101.1111 - 02, Project 12101.1111 - 03 | CAP-00-7530-000 | Improvements | 304568 | 55983.91 | 55,983.91 | |||||||||||||||||||
10 | 10/07/2021 | Buildingstars of Austin - Invoices 18135, 18196 | GEN-LG-6772-B06 GEN-LG-6772-B08 GEN-LG-6772-B10 | Janitorial Services - Adm. Bldg Janitorial Cleaning Services - Education Bldg Janitorial Services - Warehouse | 304569 | 696.00 709.00 337.00 | 1,742.00 | |||||||||||||||||||
11 | 10/07/2021 | Cats Landscape Services - September Landscaping Fee - CEC, Admin, Pfluger Hall, Stations 1-5, C Supply & Training Fld | FAC-PF-6771-B09 GEN-LG-6771-B06 GEN-LG-6771-B08 GEN-LG-6771-B10 GEN-LG-6771-S01 GEN-LG-6771-S02 GEN-LG-6771-S03 GEN-LG-6771-S04 GEN-LG-6771-S05 GEN-LG-6771-T05 | Groundkeeping - Pfluger Hall Groundkeeping - Admin Bldg Groundkeeping - Education Bldg Groundkeeping - Warehouse Groundkeeping - Station #1 Groundkeeping - Station #2 Groundkeeping - Station #3 Groundkeeping - Station #4 Groundkeeping - Station #5 Groundkeeping - Tng Field | 304570 | 125.83 125.83 197.50 425.00 125.84 445.00 325.00 395.00 525.00 650.00 | 3,340.00 | |||||||||||||||||||
12 | 10/07/2021 | Cintas Corporation #86 - Invoices 4097035728, 4097305734, 4097305735, 4097305739, 4097305758, 4097305775, 4097305803, 4097453994 | GEN-LG-5220-B06 GEN-LG-5220-B08 GEN-LG-5220-B10 GEN-LG-5220-S01 GEN-LG-5220-S02 GEN-LG-5220-S03 GEN-LG-5220-S04 GEN-LG-5220-S05 | Janitorial Sup. - Admin Bldg Janitorial Supply - CEC Janitorial Supply - Warehouse Janitorial Supply - Sta. #1 - Central Janitorial Supply - Station #2 Janitorial Supply - Station #3 Janitorial Supply - Station #4 Janitorial Supply - Station #5 | 304571 | 106.40 65.95 65.90 180.59 127.67 142.92 90.91 230.70 | 1,011.04 | |||||||||||||||||||
13 | 10/07/2021 | City of Austin - Acct 78133 10000 - Station 2, Period 08/21 - 09/22/21 | GEN-LG-6713-S02 | Water/Wastewater - Station #2 | 304572 | 277.01 | 277.01 | |||||||||||||||||||
14 | 10/07/2021 | Dr. Tania Glenn & Associates, PA - September 2021 Therapy | GEN-OP-5172-000 | Behavioral Health | 304574 | 630 | 630.00 | |||||||||||||||||||
15 | 10/07/2021 | Judy Osborn Attorney at Law - Professional Services Rendered - September 2021 | GEN-AD-6612-000 | Special Legal Counsel | 304575 | 250 | 250.00 | |||||||||||||||||||
16 | 10/07/2021 | Life-Assist, Inc. - Invoices 1137601, 1137666 | GEN-OP-5242-000 GEN-OP-5832-000 | EMS Medications EMS Training Equipment | 304576 | 200.00 2475.00 | 2,675.00 | |||||||||||||||||||
17 | 10/07/2021 | Martinez Architects, LP - (Project 1803.01) Programming/Schematic Design, Design Development, Construction Documents, Bidding/Permitting, Construction Administration, Printing - Training Field | CAP-00-7520-T05 | Training Field | 304577 | 81778.47 | 81,778.47 | |||||||||||||||||||
18 | 10/07/2021 | Medline Industries, Inc. - Invoices 1967386136, 1968117059 | GEN-OP-5241-000 | EMS Consumables | 304578 | 2232.56 | 2,232.56 | |||||||||||||||||||
19 | 10/07/2021 | MetLife - Group Benefits - Acct KM05989081 - AD&D and Life Ins, Oct 2021 | GEN-HR-5150-000 | AD & D and Life Insurance | 304579 | 3470.84 | 3,470.84 | |||||||||||||||||||
20 | 10/07/2021 | Minuteman Press Pflugerville - (5) Large Banner 13 oz Outdoor Vinyl in 6' full color | GEN-HR-5710-000 | Promotional Materials | 304580 | 280 | 280.00 | |||||||||||||||||||
21 | 10/07/2021 | Pitney Bowes - Invoices 3314450959, 3314450959.2 | GEN-AD-6210-000 | Regular Postage | 304581 | 160.05 | 160.05 | |||||||||||||||||||
22 | 10/07/2021 | Round Rock Welding Supply - Invoices 2123271, 2123272, 2123273, 2123274, 2123275 | GEN-OP-5242-000 | EMS Medications | 304582 | 57.5 | 57.50 | |||||||||||||||||||
23 | 10/07/2021 | TargetSolutions Learning, LLC - (191) TSEVAL - TargetSolutions Evaluations+ app (10/01/21 - 09/30/22) | GEN-AD-6112-000 | Subscriptions - Software | 304583 | 4307.05 | 4,307.05 | |||||||||||||||||||
24 | 10/07/2021 | Texas Decon LLC - Acct 1121 - Regulated Medical Waste Pickup on 09/13/21: Sta 4 - 3 boxes, 09/20/21: Sta 5 - 1 box, 09/27/21: Sta 1 - 4 boxes, 09/30/21: Sta 4 - 1 box - COVID | GEN-OP-5243-000 | EMS Services | 304584 | 585 | 585.00 | |||||||||||||||||||
25 | 10/07/2021 | Travis County ESD No. 2 - Pflugerville - FEMA AFG Regional Grant EMW-2019-FG-01607 Payment 19 grant funds for FLMH Inv #1308 - Georgetown FD | GEN-00-2001-000 | Accrue Accounts Payable | 304585 | 1772.73 | 1,772.73 | |||||||||||||||||||
26 | 10/07/2021 | UPS - Shipper 29V93F, (1) Shipment on 09/16/21 | GEN-AD-6220-000 | Shipping Charges | 304586 | 24.83 | 24.83 | |||||||||||||||||||
27 | 10/07/2021 | VFIS of Texas - Acct TRAVC-2 - 1st of 4 Installments on AUTO-VFNU-CM-0023027 and CPKG-VFNU-TR-0023028 (10/01/21 - 10/01/22) | GEN-AD-6295-000 | Insurance | 304587 | 51393 | 51,393.00 | |||||||||||||||||||
28 | 10/07/2021 | Waste Connections Lone Star, Inc - Invoices 11413724, 11414742 | GEN-LG-6714-B06 GEN-LG-6714-S01 GEN-LG-6714-S05 | Garbage Disposal - Admin Bldg Garbage Disposal - Station #1 Garbage Disposal - Station #5 | 304588 | 372.34 372.35 130.68 | 875.37 | |||||||||||||||||||
29 | 10/07/2021 | WebXess, Inc. - 1-yr WordPress Maintenance plan for Portal site | GEN-AD-6641-000 | Computer Service / Support | 304589 | 725 | 725.00 | |||||||||||||||||||
30 | 10/07/2021 | Western States Fire Protection Co. - Cust WSB6791 - Monitoring Service - Fire for C Supply, 11/22/21 - 11/21/22 | GEN-LG-6753-B10 | Fire Alarms - Warehouse | 304590 | 540 | 540.00 | |||||||||||||||||||
31 | 10/07/2021 | WEX Health, Inc - Cust #24631 - Employer FSA/HRA funding to bring balance to $20,000 | GEN-HR-5132-000 | Section 125 Contributions | 304591 | 8500 | 8,500.00 | |||||||||||||||||||
32 | 10/07/2021 | Michael P Zimmerman - September 2021: Medical Director Fee + 12.5 hrs | GEN-AD-6644-000 | Medical Director | 304592 | 2062.5 | 2,062.50 | |||||||||||||||||||
33 | 10/07/2021 | Zoll Medical Corporation GPO - Cust 151266 - Preventative Maintenance on (11) Ventilators | GEN-OP-5244-000 | EMS Equipment and Maintenance | 304593 | 6545 | 6,545.00 | |||||||||||||||||||
34 | 10/07/2021 | City of Pflugerville - Invoices Acct 04-0736-00 - Sep 21, Acct 04-0738-00 - Sep 21, Acct 04-0745-00 - Sep 21, Acct 04-0750-01 - Sep 21 | GEN-LG-6713-B06 GEN-LG-6713-B08 GEN-LG-6713-S01 | Water/Wastewater - Admin Bldg Water/Wastewater - Education Bldg Water/Wastewater - Station #1 | 304594 | 521.07 365.42 653.04 | 1,539.53 | |||||||||||||||||||
35 | 10/07/2021 | City of Pflugerville - Fire Station 6: Site Development Permit; and Fire Plan Review (Project 1802.01) | CAP-00-7520-S06 | Buildings - Station 6 | 304595 | 3794.25 | 3,794.25 | |||||||||||||||||||
36 | Date End | |||||||||||||||||||||||||
37 | ||||||||||||||||||||||||||
38 | 10/14/2021 | ABC Home & Commercial Services - Invoices 667095598-6, 667268644-1, 667268667-1, 667268735-1, 667268748-1, 667268753-1, 667268763-1 | GEN-LG-6774-B06 GEN-LG-6774-B10 GEN-LG-6774-S01 GEN-LG-6774-S02 GEN-LG-6774-S03 GEN-LG-6774-S04 GEN-LG-6774-S05 | Pest Control - Admin Bldg Pest Control - Warehouse Pest Control - Station #1 Pest Control - Station #2 Pest Control - Station #3 Pest Control - Station #4 Pest Control - Station #5 | 304596 | 169.00 93.00 169.00 93.00 93.00 93.00 93.00 | 803.00 | |||||||||||||||||||
39 | 10/14/2021 | AT&T Mobility - Invoices 287015290967X10052021, 287286766343X09272021 | GEN-LG-5345-000 | Wireless Data Service | 304597 | 1854.83 | 1,854.83 | |||||||||||||||||||
40 | 10/14/2021 | Austin Printing & Mailing - (1000) Fire Prevention Week Flyers | GEN-PR-5910-000 | Fire Protection / Supply & Materials | 304598 | 250 | 250.00 | |||||||||||||||||||
41 | 10/14/2021 | Avenu MuniServices - Invoices INV06-012685, INV06-012720 | GEN-AD-6624-000 | Sales Tax Analysis / Collection | 304599 | 2040 | 2,040.00 | |||||||||||||||||||
42 | 10/14/2021 | AZ Commercial - Cust 320890 - (1) Power Steering Fluid w/ Stop Leak; and (1) Max American Power Steering Fluid | GEN-OP-5420-000 | Fuel & Lubricants | 304600 | 14.78 | 14.78 | |||||||||||||||||||
43 | 10/14/2021 | Bound Tree Medical, LLC - Invoices 84235997, 84237971 | GEN-OP-5241-000 GEN-OP-5242-000 | EMS Consumables EMS Medications | 304601 | 499.26 429.00 | 928.26 | |||||||||||||||||||
44 | 10/14/2021 | Bryan Technical Services, Inc. - Invoices BTS Project 20-175 - 002, BTS Project 20-175 - 003, BTS Project 21-739 - 001 | CAP-00-7520-S06 CAP-00-7520-T05 | Buildings - Station 6 Training Field | 304602 | 7000.00 4410.00 | 11,410.00 | |||||||||||||||||||
45 | 10/14/2021 | Leon Charpentier - International Trauma Life Support - One Day Instructor Course, held at Pflugerville FD on 10-13-2021 | GEN-OP-5812-000 | EMS Tng. Conference & CEU | 304603 | 600 | 600.00 | |||||||||||||||||||
46 | 10/14/2021 | Cintas Corporation #86 - Invoices 4097980777, 4097980806, 4097980852, 4097980854, 4097980857, 4097980864, 4097980866, 4098122979 | GEN-LG-5220-B06 GEN-LG-5220-B08 GEN-LG-5220-B10 GEN-LG-5220-S01 GEN-LG-5220-S02 GEN-LG-5220-S03 GEN-LG-5220-S04 GEN-LG-5220-S05 | Janitorial Sup. - Admin Bldg Janitorial Supply - CEC Janitorial Supply - Warehouse Janitorial Supply - Sta. #1 - Central Janitorial Supply - Station #2 Janitorial Supply - Station #3 Janitorial Supply - Station #4 Janitorial Supply - Station #5 | 304604 | 51.57 100.95 50.72 162.70 142.97 125.03 129.37 175.56 | 938.87 | |||||||||||||||||||
47 | 10/14/2021 | Adonay Mancia Covarrubias - Intership Stipend #2; Period 09/13/21 - 10/15/21 | GEN-HR-5780-000 | Intern Program Stipend | 304605 | 1000 | 1,000.00 | |||||||||||||||||||
48 | 10/14/2021 | Delta Industrial Service and Supply - Invoices 81391, 81553 | GEN-OP-5611-000 | New Structural PPE | 304606 | 15148 | 15,148.00 | |||||||||||||||||||
49 | 10/14/2021 | Andrew C. Diaz - Intership Stipend #2; Period 09/13/21 - 10/15/21 | GEN-HR-5780-000 | Intern Program Stipend | 304607 | 1000 | 1,000.00 | |||||||||||||||||||
50 | 10/14/2021 | Hagood Engineering Associates, Inc. - (Project 1802.01) Add'l Services for Site Improvement Plans 50% Complete for Station 6, thru Sep 25, 2021 | CAP-00-7520-S06 | Buildings - Station 6 | 304608 | 3250 | 3,250.00 | |||||||||||||||||||
51 | 10/14/2021 | HEAT Safety Equipment, LLC - (1)ea: CO&H20 Element Kit; Eyeball Indicator O-Ring Kit; Handwheel Spring; and Bleed Valve; (2) m6x40mm; (4) m6 locking nut; (6) Compressor Labor; + Service Fee & Mileage | GEN-OP-5603-000 | SCBA Maintenance and Testing | 304609 | 756.58 | 756.58 | |||||||||||||||||||
52 | 10/14/2021 | IT Freedom, Inc. - Invoices 22943, 22959, 22992 | FAC-PF-6718-B09 GEN-AD-6641-000 GEN-LG-5318-000 GEN-LG-5348-000 GEN-LG-6715-B06 GEN-LG-6715-B08 GEN-LG-6715-B10 GEN-LG-6715-S01 GEN-LG-6715-S02 GEN-LG-6715-S03 GEN-LG-6715-S04 GEN-LG-6715-S05 GEN-LG-6718-B06 GEN-LG-6718-B08 GEN-LG-6718-S01 GEN-LG-6718-S02 GEN-LG-6718-S03 GEN-LG-6718-S04 GEN-LG-6718-S05 | Spectrum Fiber Service - Pfluger Hall Computer Service / Support Computers / IT Equipment Internet Service Telephone - Admin Bldg Telephone - Education Bldg Telephone - Warehouse Telephone - Station #1 Telephone - Station #2 Telephone - Station #3 Telephone - Station #4 Telephone - Station #5 Spectrum Fiber Service - Admin Spectrum Fiber Service - Education Building Spectrum Fiber Service - Sta #1 Spectrum Fiber Service - Sta #2 Spectrum Fiber Service - Sta #3 Spectrum Fiber Service - Sta #4 Spectrum Fiber Service - Sta #5 | 304610 | 229.50 12852.75 86.98 200.00 2176.62 330.00 66.62 66.62 66.61 66.62 66.62 66.62 229.50 229.50 229.50 751.00 751.00 776.00 751.00 | 19,993.06 | |||||||||||||||||||
53 | 10/14/2021 | Kronos - Invoices 11826818, 11827526 | GEN-HR-5026-000 | HR Administration Expense | 304611 | 1990.48 | 1,990.48 | |||||||||||||||||||
54 | 10/14/2021 | Life-Assist, Inc. - Invoices 1139312, 1139444, 1140908 | GEN-OP-5241-000 GEN-OP-5242-000 | EMS Consumables EMS Medications | 304612 | 3767.00 1912.66 | 5,679.66 | |||||||||||||||||||
55 | 10/14/2021 | Lone Star Emergency Group - Parts for damage repairs to E211 (VIN 012) | GEN-OP-5520-012 | 2021 Ferrara MVP 1000 Pumper #012 | 304613 | 2517.03 | 2,517.03 | |||||||||||||||||||
56 | 10/14/2021 | Edward Joseph McConnell - Paramedic Class Instructor: (18.5) Hrs - September 2021 | GEN-OP-6645-000 | Instructional Services | 304614 | 660 | 660.00 | |||||||||||||||||||
57 | 10/14/2021 | McGinnis Lochridge - Client #0857418 / Matter #219166 - 457(f) Plan | GEN-AD-6612-000 | Special Legal Counsel | 304615 | 9841.5 | 9,841.50 | |||||||||||||||||||
58 | 10/14/2021 | Benjamin Spencer Perry - Intership Stipend #2; Period 09/13/21 - 10/15/21 | GEN-HR-5780-000 | Intern Program Stipend | 304616 | 1000 | 1,000.00 | |||||||||||||||||||
59 | 10/14/2021 | Quentin Powers - Intership Stipend #2; Period 09/13/21 - 10/15/21 | GEN-HR-5780-000 | Intern Program Stipend | 304617 | 1000 | 1,000.00 | |||||||||||||||||||
60 | 10/14/2021 | Purchase Power (Pitney Bowes) - Acct 8000-9000-0504-3041, $200 meter refill, 10/01/21 + transaction fee | GEN-AD-6210-000 | Regular Postage | 304618 | 208.99 | 208.99 | |||||||||||||||||||
61 | 10/14/2021 | Round Rock Welding Supply - Invoices 2124488, 2125201, 2125202, 2125204, 2125205, 2125206 | GEN-LG-6712-T05 GEN-OP-5242-000 | Gas - Training Field EMS Medications | 304619 | 8.95 97.50 | 106.45 | |||||||||||||||||||
62 | 10/14/2021 | Southside Bank - Loan #256867, Payment 2 of 8 for 2019 Quint | GEN-AD-7379-000 GEN-AD-7389-000 | 2019 Gov Capital Quint Loan # 8839 - Principal 2019 Gov Capital Quint Loan # 8839 - Interest | 304620 | 156499.20 32470.92 | 188,970.12 | |||||||||||||||||||
63 | 10/14/2021 | Spectrum Business - Acct 8260 16 016 0049391; Cable TV Service -Oct 2021 - Station 2 | GEN-LG-6718-S02 | Spectrum Fiber Service - Sta #2 | 304621 | 119.93 | 119.93 | |||||||||||||||||||
64 | 10/14/2021 | [TCFP] Texas Commission on Fire Protection - (129) Annual Certification Renewals | GEN-OP-5880-000 | Certification Fees | 304622 | 9675 | 9,675.00 | |||||||||||||||||||
65 | 10/14/2021 | TK Elevator Corp. - Cust 63369; Bronze - Oil & Grease Elevators - Admin & CEC Bldgs, 10/01 - 12/31/21 | GEN-LG-6756-B06 GEN-LG-6756-B08 | Elevators - Admin Bldg Elevator - Education Bldg | 304623 | 409.46 409.46 | 818.92 | |||||||||||||||||||
66 | 10/14/2021 | Travis County ESD No. 2 - Pflugerville - FEMA AFG Regional Grant EMW-2019-FG-01607 Payment 20 grant funds for FLMH Inv #1305 - Hutto FD | GEN-00-2001-000 | Accrue Accounts Payable | 304624 | 1772.73 | 1,772.73 | |||||||||||||||||||
67 | 10/14/2021 | United Healthcare - Cust 0915307 - Medical Insurance (155); Dental PPO (155); and Vision PPO (124) - Oct 2021 | GEN-HR-5130-000 GEN-HR-5131-000 | Health Insurance (& Dental FY2018) Dental & Vision Insurance | 304625 | 146008.41 12780.58 | 158,788.99 | |||||||||||||||||||
68 | 10/14/2021 | VFIS of Texas - Acct TRAVC-2 - Policy VFNU-ND-6007279 Fiduciary Liability Renewal | GEN-HR-5121-000 | Retirement Plan - 457 401a Contributions | 304626 | 4312 | 4,312.00 | |||||||||||||||||||
69 | 10/14/2021 | Waste Connections Lone Star, Inc - Invoices 11413725, 11413726, 11413727, 11413728, 11414125 | FAC-PF-6714-B09 GEN-LG-6714-B08 GEN-LG-6714-B10 GEN-LG-6714-S02 GEN-LG-6714-S03 GEN-LG-6714-S04 GEN-LG-6714-T05 | Garbage Disposal - Pfluger Hall Garbage Disposal - Education Bldg Garbage Disposal - Warehouse Garbage Disposal - Station #2 Garbage Disposal - Station #3 Garbage Disposal - Station #4 Garbage Disposal - Training Field Bldg | 304627 | 203.49 203.49 229.30 290.57 201.61 188.74 203.53 | 1,520.73 | |||||||||||||||||||
70 | 10/14/2021 | WEX Health, Inc - Cust 24631, FSA/HRA/HSA - Sep 2021 | GEN-HR-5132-000 | Section 125 Contributions | 304628 | 1234.8 | 1,234.80 | |||||||||||||||||||
71 | 10/14/2021 | Windermere Utility Co. - Invoices 180061422137, 180071236839, 180071236840 | GEN-LG-6713-B10 GEN-LG-6713-S04 | Water/Wastewater - Warehouse Water/Wastewater - Station #4 | 304629 | 438.19 375.73 | 813.92 | |||||||||||||||||||
72 | 10/14/2021 | Xerox Business Solutions Southwest - Acct TC154:40S724-007 - Contract Base Rate Charges for Copier/Printers, Period 10/01 - 10/31/2021 | GEN-LG-5317-000 | Printer / Copier Equipment | 304630 | 570 | 570.00 | |||||||||||||||||||
73 | 10/14/2021 | Ariel Renee Zapata - Intership Stipend #2; Period 09/13/21 - 10/15/21 | GEN-HR-5780-000 | Intern Program Stipend | 304631 | 1000 | 1,000.00 | |||||||||||||||||||
74 | 10/14/2021 | Zoll Medical Corporation GPO - Cust 151266 - (5) Pedi-Padz II Electrodes - One Pair; and (3) Rainbow DCI, Adult Reusable Sensor | GEN-OP-5241-000 | EMS Consumables | 304632 | 1290 | 1,290.00 | |||||||||||||||||||
75 | Date End | |||||||||||||||||||||||||
76 | ||||||||||||||||||||||||||
77 | 10/18/2021 | Reliant - ACH pymt made direct to GEN acct on 10/18/21 | FAC-PF-6711-B09 GEN-LG-6711-B06 GEN-LG-6711-B08 GEN-LG-6711-B10 GEN-LG-6711-E03 GEN-LG-6711-R01 GEN-LG-6711-S01 GEN-LG-6711-S02 GEN-LG-6711-S03 GEN-LG-6711-S04 GEN-LG-6711-S05 GEN-LG-6711-T05 | Electricity - Pfluger Hall Electricity - Admin Bldg Electricity - Education Bldg Electricity - Warehouse Electricity - EMS Quarters Sta. 3 Electricity - Repeater Shack Electricity - Station #1 Electricity - Station #2 Electricity - Station #3 Electricity - Station #4 Electricity - Station #5 Electricity - Training Field | ACH | 938.77 925.27 1322.99 534.44 50.93 35.33 1174.84 935.70 576.05 704.97 1076.85 138.21 | 8,414.35 | |||||||||||||||||||
78 | Date End | |||||||||||||||||||||||||
79 | ||||||||||||||||||||||||||
80 | 10/21/2021 | Across the Street Productions - Blue Card Cert Renewals - 8 Instructors and 44 Students | GEN-OP-5811-000 | Fire/Rescue Tng. Conference & CEU | 304633 | 6900 | 6,900.00 | |||||||||||||||||||
81 | 10/21/2021 | APS Firehouse Alerting - APS LED Speaker Light, Recessed Ceiling: (27.30) Color - Red, and (19.50) Color - Blue; APS LED Cluster (wall/ceiling mount): (17.55) Color - Red, and (11.70) Color - Blue; and (.065) Alerting Shipping (Project 2110.01) | CAP-00-7530-000 | Improvements | 304634 | 19688.5 | 19,688.50 | |||||||||||||||||||
82 | 10/21/2021 | AT&T (512 251-3271) - Acct 512 251-3271 155 8; Business Lines for C Supply, Period 10/11 - 11/10/21 | GEN-LG-6715-B10 | Telephone - Warehouse | 304635 | 81.06 | 81.06 | |||||||||||||||||||
83 | 10/21/2021 | August Industries, Inc. - Cust 9TRAVI - Quarterly air test on (2) Bauer compressors (Stations 1 & 5) and (1) air trailer; (3) Calibrate CO monitors | GEN-OP-5603-000 | SCBA Maintenance and Testing | 304636 | 765 | 765.00 | |||||||||||||||||||
84 | 10/21/2021 | Avenu MuniServices - SUTA Services for 3rd Quarter 2021 | GEN-AD-6624-000 | Sales Tax Analysis / Collection | 304637 | 818.18 | 818.18 | |||||||||||||||||||
85 | 10/21/2021 | Beckway Mgt, LLC - (4) Wash 'N Roll Monthly Unlimited Plans - September 2021 | GEN-OP-5402-000 | Fleet Technician Services | 304638 | 51.96 | 51.96 | |||||||||||||||||||
86 | 10/21/2021 | Bound Tree Medical, LLC - Acct 110736 - (1)BX Syringe and Needle, VanishPoint Retractable, 1cc, 25 ga x 1" | GEN-OP-5241-000 | EMS Consumables | 304639 | 118 | 118.00 | |||||||||||||||||||
87 | 10/21/2021 | Carlton Law Firm, PLLC - Invoices 6733, 6734, 6735 | GEN-AD-6611-000 GEN-AD-6612-000 | Regular Legal Counsel Special Legal Counsel | 304640 | 4133.00 10364.00 | 14,497.00 | |||||||||||||||||||
88 | 10/21/2021 | Cintas Corporation #86 - Invoices 4098649651, 4098649679, 4098649699, 4098649706, 4098649711, 4098649762, 4098649792, 4098792826 | GEN-LG-5220-B06 GEN-LG-5220-B08 GEN-LG-5220-B10 GEN-LG-5220-S01 GEN-LG-5220-S02 GEN-LG-5220-S03 GEN-LG-5220-S04 GEN-LG-5220-S05 | Janitorial Sup. - Admin Bldg Janitorial Supply - CEC Janitorial Supply - Warehouse Janitorial Supply - Sta. #1 - Central Janitorial Supply - Station #2 Janitorial Supply - Station #3 Janitorial Supply - Station #4 Janitorial Supply - Station #5 | 304641 | 51.57 65.95 65.90 157.61 122.70 119.94 83.11 230.70 | 897.48 | |||||||||||||||||||
89 | 10/21/2021 | City of Pflugerville - Invoices Acct 55-0065-00 - Sep 21, Acct 55-0065-00 - Sep 21a | GEN-LG-6713-S03 | Water/Wastewater - Station #3 | 304642 | 51.26 | 51.26 | |||||||||||||||||||
90 | 10/21/2021 | Fire Center - (24) 5.11 s/s T-shirts; (12) 5.11 l/s T-shirts; (6) 5.11 Polo shirts; (6) 5.11 Job shirts; (18) Workrite FP52 Class B pants; (6) l/s Class B shirt; (6) Haix Airpower Xr1 boots; (6) Blauer Crosstech jackets; (6) Belts & Pfl Baseball caps (New Hire Class) | GEN-OP-5640-000 | Uniforms | 304644 | 9272.64 | 9,272.64 | |||||||||||||||||||
91 | 10/21/2021 | [FDSOA] fire department safety officers assn - Nick Perkins FDSOA Annual Membership Renewal Fee Dated 11/10/2021 - 11/9/2022 | GEN-OP-6122-000 | Dues and Membership Fees | 304645 | 399 | 399.00 | |||||||||||||||||||
92 | 10/21/2021 | Fuelman - Invoices NP60901877, NP60901877a | GEN-LG-5420-000 GEN-OP-5420-000 GEN-PR-5420-000 | Fuel & Lubricants Fuel & Lubricants Fuel & Lubricants | 304646 | 93.27 3364.26 163.39 | 3,620.92 | |||||||||||||||||||
93 | 10/21/2021 | Grainger - Acct 838917177 - (10) Push Broom, Head, 24", Black | GEN-OP-5230-000 | Small Equipment (FIRE) | 304647 | 206.5 | 206.50 | |||||||||||||||||||
94 | 10/21/2021 | Grande Communications Network, Omnia - Acct 8201-0801477-01 - Admin Bldg Fiber Maint, Period 10/08 - 11/07/21 | GEN-LG-6718-B06 | Spectrum Fiber Service - Admin | 304648 | 250 | 250.00 | |||||||||||||||||||
95 | 10/21/2021 | Danny D Huckabay - Invoices 580, 581, 582, 583, 584, 585, 586, 587, 588, 589, 590, 591, 592, 593, 594, 595, 596, 597 | CAP-00-7540-000 GEN-OP-5520-494 GEN-OP-5520-561 GEN-OP-5520-563 GEN-OP-5560-285 GEN-OP-5570-141 GEN-OP-5570-223 GEN-OP-5570-889 GEN-OP-5570-947 GEN-OP-5570-A48 GEN-PR-5510-190 | Communications Equipment 2018 Pierce Enforcer Pumper #494 2005 Pierce Arrow #561 2012 Pierce Arrow #563 '19 Ford F250 #285 '17 Road Rescue Amb #141 Medic 280 '18 Ford F250 #223 (SQ241) 2021 Frazer Ambulance VIN #889 '19 Frazer Ambulance #947 '19 Frazer Ambulance #948 Trailer - Fire Safety House #190 | 304649 | 10845.00 325.00 282.50 170.00 2062.25 197.50 483.00 310.00 1153.28 472.95 3657.50 | 19,958.98 | |||||||||||||||||||
96 | 10/21/2021 | Koetter Fire Protection - Annuall Inspections of Fire Alarm Systems & Backflow Inspection (9 locations); and Annual Inspection of Fire Sprinkler Systems (B06 & B08) | FAC-PF-6751-B09 FAC-PF-6753-B09 GEN-LG-6751-B06 GEN-LG-6751-B08 GEN-LG-6751-B10 GEN-LG-6751-S01 GEN-LG-6751-S02 GEN-LG-6751-S03 GEN-LG-6751-S04 GEN-LG-6751-S05 GEN-LG-6753-B06 GEN-LG-6753-B08 GEN-LG-6753-B10 GEN-LG-6753-S01 GEN-LG-6753-S02 GEN-LG-6753-S03 GEN-LG-6753-S04 GEN-LG-6753-S05 | Bldg & Property Maint. - Pfluger Hall Fire Alarm Systems - Pluger Hall Bldg/Prop. Maint. - Adm. Bldg Bldg & Property Maint. - Education Bldg Bldg/Prop. Maint. - Warehouse Bldg/Prop. Maint. - Station #1 Bldg/Prop. Maint. - Station #2 Bldg/Prop. Maint. - Station #3 Bldg/Prop. Maint. - Station #4 Bldg/Prop. Maint. - Station #5 Fire Alarms - Admin Bldg Fire Alarm Systems - Education Bldg Fire Alarms - Warehouse Fire Alarms - Station #1 Fire Alarms - Station #2 Fire Alarms - Station #3 Fire Alarms - Station #4 Fire Alarms - Station #5 | 304650 | 100.00 233.33 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 683.33 683.33 233.33 233.33 233.33 233.34 233.34 233.34 | 3,900.00 | |||||||||||||||||||
97 | 10/21/2021 | Life-Assist, Inc. - Cust 78660FD - (1)bx-100 Vanishpoint Syringe, 1cc w/25 GA x 1" needle | GEN-OP-5241-000 | EMS Consumables | 304651 | 83.5 | 83.50 | |||||||||||||||||||
98 | 10/21/2021 | Redford C Lindsey - 1/2 Day Photo Shoot & Editing - Chief Moellenberg Retirement Ceremony, 10/01/21 | GEN-HR-5750-000 | Events Program | 304652 | 250 | 250.00 | |||||||||||||||||||
99 | 10/21/2021 | Medline Industries, Inc. - Invoices 1969208436, 1969863734 | GEN-OP-5241-000 | EMS Consumables | 304653 | 2439.96 | 2,439.96 | |||||||||||||||||||
100 | 10/21/2021 | Minuteman Press Pflugerville - (50) Reorder Annual Report 20-Page Design and Printing; Saddle Stitched in 8.5" X 11" Finished Size | GEN-AD-6225-000 | Printing - Forms & Materials | 304654 | 332.17 | 332.17 |