FY13-14 Check Register

	A	B	C	D	E	F	G	H	I
1	Register: 1000 ꞏ Cash
2	From 10/01/2013 through 09/30/2014
3	Sorted by: Date, Type, Number/Ref
4
5	Date	Number	Payee	Account	Memo	Payment	X	Deposit	Balance
6	10/01/2013	4178	VFIS of Texas/Regni...	2000 ꞏ Accounts Payable	invoice 20281 ...	4,944.00	X	103,158.16
7	10/01/2013	4179	Gexa Energy	2000 ꞏ Accounts Payable	account 14341...	1,085.25	X	102,072.91
8	10/01/2013	4180	Time Warner Cable	2000 ꞏ Accounts Payable	account 82601...	321.19	X	101,751.72
9	10/01/2013	4181	ABM	2000 ꞏ Accounts Payable	invoice 050448...	876.50	X	100,875.22
10	10/01/2013	4182	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086657...	58.86	X	100,816.36
11	10/01/2013	4183	On Site Services	2000 ꞏ Accounts Payable	invoice 139	100.00	X	100,716.36
12	10/01/2013	4184	Texas Commission o...	2000 ꞏ Accounts Payable	Hernandez inst...	85.00	X	100,631.36
13	10/01/2013	4185	Texas Commission o...	2000 ꞏ Accounts Payable	Fierro FO II cert	85.00	X	100,546.36
14	10/01/2013	4186	Texas Commission o...	2000 ꞏ Accounts Payable	Fierro FO II IF...	15.00	X	100,531.36
15	10/01/2013	4187	Employee	2000 ꞏ Accounts Payable	Oct 2013 cell	50.00	X	100,481.36
16	10/01/2013	4188	Employee	2000 ꞏ Accounts Payable	Oct 2013 cell	50.00	X	100,431.36
17	10/01/2013	4189	Employee	2000 ꞏ Accounts Payable	Oct 2013 cell	50.00	X	100,381.36
18	10/01/2013	4190	Employee	2000 ꞏ Accounts Payable	Oct 2013 cell	50.00	X	100,331.36
19	10/01/2013	4191	Gulf Coast Paper Co....	2000 ꞏ Accounts Payable	invoice 639918	39.32	X	100,292.04
20	10/01/2013	4192	ATMOS Energy	2000 ꞏ Accounts Payable	account 30360...	71.35	X	100,220.69
21	10/01/2013	4193	ATMOS Energy	2000 ꞏ Accounts Payable	account 30360...	59.96	X	100,160.73
22	10/01/2013	4194	Williamson County ...	2000 ꞏ Accounts Payable	invoice 154	285.00	X	99,875.73
23	10/01/2013	4195	Witmer Associates, I...	2000 ꞏ Accounts Payable	invoice E11202...	107.99	X	99,767.74
24	10/09/2013	4196	Texas Fire Chiefs As...	2000 ꞏ Accounts Payable	Chief's retreat	225.00	X	99,542.74
25	10/09/2013	4197	Williamson County S...	2000 ꞏ Accounts Payable	tax notice	346.50	X	99,196.24
26	10/09/2013	4198	Texas Commission o...	2000 ꞏ Accounts Payable	invoice 102386...	1,275.00	X	97,921.24
27	10/09/2013	4199	Central Texas Refuse...	2000 ꞏ Accounts Payable	account 24521...	90.86	X	97,830.38
28	10/09/2013	4200	City of Hutto	2000 ꞏ Accounts Payable	account 01369...	459.02	X	97,371.36
29	10/09/2013	4201	XEROX Corporation	2000 ꞏ Accounts Payable	account 70964...	377.78	X	96,993.58
30	10/09/2013	4202	CenTexFire Web De...	2000 ꞏ Accounts Payable	invoice 1252	35.00	X	96,958.58
31	10/09/2013	4203	Gulf Coast Paper Co....	2000 ꞏ Accounts Payable	invoice 642053	220.56	X	96,738.02
32	10/09/2013	4204	ProStar Services, Inc.	2000 ꞏ Accounts Payable	invoice 548299	102.35	X	96,635.67
33	10/09/2013	4205	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086664...	58.86	X	96,576.81
34	10/09/2013	4206	IFSTA	2000 ꞏ Accounts Payable	invoice 9660 c...	39.50	X	96,537.31
35	10/09/2013	4207	Christian Bothers Au...	2000 ꞏ Accounts Payable	invoice 0010658	56.40	X	96,480.91
36	10/09/2013	4208	Christian Bothers Au...	2000 ꞏ Accounts Payable	invoice 0010673	149.36	X	96,331.55
37	10/09/2013	4209	Texas Comptroller of...	2000 ꞏ Accounts Payable	account K2616...	100.00	X	96,231.55
38	10/09/2013	4210	Thompson Media Gr...	2000 ꞏ Accounts Payable	account 6073442	536.99	X	95,694.56
39	10/09/2013	4211	Texas Mutual Insura...	2000 ꞏ Accounts Payable	Policy 0001167...	4,684.00	X	91,010.56
40	10/09/2013	4212	Christian Bothers Au...	2000 ꞏ Accounts Payable	invoice 0009968	100.36	X	90,910.20
41	10/15/2013			Cash - Payroll	Funds Transfer	43,000.00	X	47,910.20
42	10/18/2013	4214	Wag-A-Bag Inc.	2000 ꞏ Accounts Payable	account Bg216...	1,785.15	X	46,125.05
43	10/22/2013	4213	Employee	2000 ꞏ Accounts Payable	travel expense ...	126.10	X	45,998.95
44	10/24/2013	4215	Texas A&M Enginee...	2000 ꞏ Accounts Payable	invoice RM720...	2,000.00	X	43,998.95
45	10/24/2013	4216	Hutto Chamber of Co...	2000 ꞏ Accounts Payable	invoice 3859	12.00	X	43,986.95
46	10/24/2013	4217	Worker's Assistance ...	2000 ꞏ Accounts Payable	invoice 047332	229.95	X		43,757.00
47	10/24/2013	4218	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086671...	58.86	X		43,698.14
48	10/24/2013	4219	Verizon Wireless	2000 ꞏ Accounts Payable	account 72292...	216.49	X		43,481.65
49	10/24/2013	4220	Citibank	2000 ꞏ Accounts Payable	account 8654	1,121.34	X		42,360.31
50	10/24/2013	4221	Williamson County	2000 ꞏ Accounts Payable	invoice 2754	2,096.82	X		40,263.49
51	10/24/2013	4222	Gexa Energy	2000 ꞏ Accounts Payable	account 14341...	990.97	X		39,272.52
52	10/24/2013	4223	Office Depot	2000 ꞏ Accounts Payable	account 0239	50.24	X		39,222.28
53	10/25/2013	10/25/2013		[split]			X	13,952.99	53,175.27
54	10/30/2013			Cash - Payroll	Funds Transfer	20,000.00	X		33,175.27
55	10/31/2013	10/31/2013		[split]			X	10,141.30	43,316.57
56	10/31/2013	10/31/2013		[split]			X	32.83	43,349.40
57	11/01/2013	4224	Time Warner Cable	2000 ꞏ Accounts Payable	account 82601...	321.57	X		43,027.83
58	11/01/2013	4225	Employee	2000 ꞏ Accounts Payable	November 201...	50.00	X		42,977.83
59	11/01/2013	4226	Employee	2000 ꞏ Accounts Payable	November 201...	50.00	X		42,927.83
60	11/01/2013	4227	Employee	2000 ꞏ Accounts Payable	November 201...	50.00	X		42,877.83
61	11/01/2013	4228	Employee	2000 ꞏ Accounts Payable	November 201...	50.00	X		42,827.83
62	11/01/2013	4229	The Statesman	2000 ꞏ Accounts Payable	account 12381...	83.85	X		42,743.98
63	11/01/2013	4230	Hutto Fast Lube	2000 ꞏ Accounts Payable	invoice 1712338	50.50	X		42,693.48
64	11/01/2013	4231	Hutto Fast Lube	2000 ꞏ Accounts Payable	invoice 1712346	50.50	X		42,642.98
65	11/01/2013	4232	Burns Anderson Jury...	2000 ꞏ Accounts Payable	file no. 019.15...	660.30	X		41,982.68
66	11/01/2013	4233	ATMOS Energy	2000 ꞏ Accounts Payable	account 30360...	65.74	X		41,916.94
67	11/01/2013	4234	ATMOS Energy	2000 ꞏ Accounts Payable	account 30360...	70.65	X		41,846.29
68	11/01/2013	4235	The Fire Center	2000 ꞏ Accounts Payable	invoice 1013-1...	1,039.42	X		40,806.87
69	11/01/2013	4236	The Fire Center	2000 ꞏ Accounts Payable	invoice 1013-1...	625.69	X		40,181.18
70	11/04/2013	4237	Pflugerville PFFA	2000 ꞏ Accounts Payable	VOID: invoice ...		X		40,181.18
71	11/04/2013	4238	NAFECO	2000 ꞏ Accounts Payable	invoice 711408	3,678.00	X		36,503.18
72	11/07/2013	4239	Texas Dept of State ...	2000 ꞏ Accounts Payable	FRO renewal	70.00	X		36,433.18
73	11/07/2013	4240	Gulf Coast Paper Co....	2000 ꞏ Accounts Payable	invoices 64374...	75.84	X		36,357.34
74	11/07/2013	4241	Hutto Fast Lube	2000 ꞏ Accounts Payable	invoice 1712195	48.75	X		36,308.59
75	11/07/2013	4242	Central Texas Refuse...	2000 ꞏ Accounts Payable	invoice 245210...	90.86	X		36,217.73
76	11/07/2013	4243	XEROX Corporation	2000 ꞏ Accounts Payable	account 70964...	377.78	X		35,839.95
77	11/07/2013	4244	Gulf Coast Paper Co....	2000 ꞏ Accounts Payable	invoice 658127	75.60	X		35,764.35
78	11/07/2013	4245	CenTexFire Web De...	2000 ꞏ Accounts Payable	invoice 1254	20.00	X		35,744.35
79	11/07/2013	4246	CenTexFire Web De...	2000 ꞏ Accounts Payable	invoice 1260	35.00	X		35,709.35
80	11/07/2013	4247	Fire Safety Technical...	2000 ꞏ Accounts Payable	invoice 261	70.00	X		35,639.35
81	11/07/2013	4248	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086677...	58.86	X		35,580.49
82	11/07/2013	4249	Accent Plumbing, Inc.	2000 ꞏ Accounts Payable	invoice 144102	180.00	X		35,400.49
83	11/07/2013	4250	G T Distributers	2000 ꞏ Accounts Payable	invoice 0469103	40.45	X		35,360.04
84	11/07/2013	4251	G T Distributers	2000 ꞏ Accounts Payable	invoice 0470231	208.25	X		35,151.79
85	11/07/2013	4252	The Fire Center	2000 ꞏ Accounts Payable	invoice 1013-1...	770.81	X		34,380.98
86	11/07/2013	4253	The Fire Center	2000 ꞏ Accounts Payable	invoice 1013-1...	932.65	X		33,448.33
87	11/07/2013	4254	The Fire Center	2000 ꞏ Accounts Payable	invoice 1013-1...	738.15	X		32,710.18
88	11/07/2013	4255	The Fire Center	2000 ꞏ Accounts Payable	invoice 1013-1...	610.90	X		32,099.28
89	11/07/2013	4256	IAFC	2000 ꞏ Accounts Payable	Bocanegra me...	95.00	X		32,004.28
90	11/07/2013	4257	IAFC	2000 ꞏ Accounts Payable	Hines members...	95.00	X		31,909.28
91	11/07/2013	4258	IAFC	2000 ꞏ Accounts Payable	Ragsdale mem...	95.00	X		31,814.28
92	11/07/2013	4259	Hoyt Breathing Air P...	2000 ꞏ Accounts Payable	invoice 29144	487.50	X		31,326.78
93	11/14/2013	4261	Georgetown Fire De...	2000 ꞏ Accounts Payable	Fire Officer 2 c...	330.00	X		30,996.78
94	11/14/2013	4262	Wag-A-Bag Inc.	2000 ꞏ Accounts Payable	account BG216...	2,099.79	X		28,896.99
95	11/14/2013	4263	City of Hutto	2000 ꞏ Accounts Payable	account 01369...	443.29	X		28,453.70
96	11/15/2013	11/15/2013		[split]			X	5,159.40	33,613.10
97	11/21/2013	4260	QuickTech Consultants	2000 ꞏ Accounts Payable	invoice 13-110...	299.00	X		33,314.10
98	11/21/2013	4264	Advantidge	2000 ꞏ Accounts Payable	invoice 237110	1,800.00	X		31,514.10
99	11/21/2013	4265	Employee	2000 ꞏ Accounts Payable	fuel reimburse...	25.02	X		31,489.08
100	11/21/2013	4266	Fire & Police Selecti...	2000 ꞏ Accounts Payable	invoice 16350	500.00	X		30,989.08