ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Register: 1000 ꞏ Cash
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From 10/01/2018 through 09/30/2019
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Sorted by: Date, Type, Number/Ref
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DateNumberPayeeAccountMemoPaymentCDepositBalance
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10.01.20183072Legal Shield2100 ꞏ Liability:2150 ꞏ Legal S...Group 0144945203.404,010,911.30
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10.01.20183073Liberty National2100 ꞏ Liability:2160 ꞏ Medical...VOID: Company 852...X4,010,911.30
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10.01.20187027BLR2000 ꞏ Accounts Payablerenewal536.99X4,010,374.31
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10.01.20187028PowerDMS, Inc.2000 ꞏ Accounts Payableinvoice 225681,473.50X4,008,900.81
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10.01.20187029Time Warner Cable2000 ꞏ Accounts Payableaccount 8260160540...749.69X4,008,151.12
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10.01.20187030ATMOS Energy2000 ꞏ Accounts Payableaccount 303604105850.82X4,008,100.30
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10.01.20187031ATMOS Energy2000 ꞏ Accounts Payableaccount 303600481166.62X4,008,033.68
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10.01.20187032UBEO of Austin Inc.2000 ꞏ Accounts Payableinvoice 366367233642.00X4,007,391.68
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10.01.20187033VFIS of Texas/WinStar Insur...2000 ꞏ Accounts Payableinvoice 443479,975.00X3,997,416.68
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10.01.20187034Braun and Butler Constructio...2000 ꞏ Accounts PayableVOID: project 11717...X3,997,416.68
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10.01.20187035Braun and Butler Constructio...2000 ꞏ Accounts PayableVOID: project 11717...X3,997,416.68
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10.02.2018eftpsU S Treasury2100 ꞏ Liability:2140 ꞏ Federal ...19,779.423,977,637.26
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10.04.20183074Liberty National2100 ꞏ Liability:2160 ꞏ Medical...Company 85236575.803,977,061.46
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10.04.20187040Wag-A-Bag Inc.2000 ꞏ Accounts Payableaccount BG21645792,199.59X3,974,861.87
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10.04.20187041Front Line Mobile Health, L...2000 ꞏ Accounts Payableinvoice 10772,700.00X3,972,161.87
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10.04.20187042Gulf Coast Paper Co. Inc.2000 ꞏ Accounts Payableinvoice 1556188156.77X3,972,005.10
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10.04.20187043Gulf Coast Paper Co. Inc.2000 ꞏ Accounts Payableinvoice 1564834307.94X3,971,697.16
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10.04.20187044Gulf Coast Paper Co. Inc.2000 ꞏ Accounts Payableinvoice 156734743.74X3,971,653.42
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10.04.20187045Bound Tree Medical, LLC2000 ꞏ Accounts Payableinvoice 82987432258.30X3,971,395.12
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10.04.20187046Al Clawson Disposal, Inc.2000 ꞏ Accounts Payableaccount 0180638984.25X3,971,310.87
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10.04.20187047Great Western States Supply ...2000 ꞏ Accounts Payableinvoice 3649592.50X3,970,718.37
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10.04.20187048The Bug Master2000 ꞏ Accounts Payableinvoice 187835123.00X3,970,595.37
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10.04.20187049Cintas Corporation #862000 ꞏ Accounts Payableinvoice 401020685989.67X3,970,505.70
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10.04.20187050IT Freedom2000 ꞏ Accounts Payableinvoice 199031,634.00X3,968,871.70
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10.04.20187051IT Freedom2000 ꞏ Accounts Payableinvoice 19914392.28X3,968,479.42
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10.04.20187052IT Freedom2000 ꞏ Accounts Payableinvoice 199683,078.00X3,965,401.42
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10.04.20187053AT&T Mobility2000 ꞏ Accounts Payableaccount 287284905979484.00X3,964,917.42
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10.04.20187054Municipal Emergency Servic...2000 ꞏ Accounts Payableinvoice 1263540886.75X3,964,030.67
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10.04.20187055CrewSense2000 ꞏ Accounts Payableinvoice 009840283.82X3,963,746.85
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10.05.20183000 ꞏ REVENUES:3400 ꞏ Gra...DepositX55,660.664,019,407.51
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10.09.20181000 ꞏ Cash:1500 ꞏ PayrollSAFER funds to payr...55,660.66X3,963,746.85
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10.09.20181000 ꞏ Cash:1600 ꞏ General FundFunds Transfer175,000.004,138,746.85
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10.09.20181000 ꞏ Cash:1300 ꞏ Federal Gra...SAFER funds to payr...55,660.664,194,407.51
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10.09.20181000 ꞏ Cash:1500 ꞏ PayrollFunds Transfer175,000.00X4,019,407.51
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10.10.2018achCreech Bookkeeping7000 ꞏ ADMINISTRATIVE SE...227.774,019,179.74
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10.10.20183076Colonial Life2100 ꞏ Liability:2160 ꞏ Medical...BCN E3232113287.924,018,891.82
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10.10.20187056Affordable Drill Towers, LLC2000 ꞏ Accounts Payableinvoice 101465,000.00X3,953,891.82
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10.10.20187057Affordable Drill Towers, LLC2000 ꞏ Accounts Payableinvoice 10137,230.00X3,946,661.82
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10.10.20187058Fire & Police Selection, Inc.2000 ꞏ Accounts Payableinvoice 18294500.00X3,946,161.82
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10.10.20187059PostNet2000 ꞏ Accounts Payableinvoice 20768119.00X3,946,042.82
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10.10.20187060City of Hutto2000 ꞏ Accounts Payableaccount 09-13697-02581.34X3,945,461.48
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10.10.20187061Taylor Press2000 ꞏ Accounts Payableaccount 119729315.00X3,945,146.48
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10.10.20187062Austin American Statesman2000 ꞏ Accounts Payableaccount 12381250168.47X3,944,978.01
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10.10.20187063Alliance Engineering Group ...2000 ꞏ Accounts Payableinvoice AC17-1203-...940.00X3,944,038.01
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10.10.20187064The Fire Center2000 ꞏ Accounts Payableinvoice 0877100.20X3,943,937.81
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10.10.20187065Rocky's Stump Removal, Inc.2000 ꞏ Accounts Payablestation 1 stump remo...275.00X3,943,662.81
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10.10.20187066Texas Commission on Fire P...2000 ꞏ Accounts Payableinvoice 313651,950.00X3,941,712.81
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10.10.20187067Texas Commission on Fire P...2000 ꞏ Accounts PayableKerwood/fire-life saf...55.00X3,941,657.81
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10.10.20187068Texas Commission on Fire P...2000 ꞏ Accounts PayableWoods/fire-life safet...55.00X3,941,602.81
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10.10.20187069Texas Commission on Fire P...2000 ꞏ Accounts PayableDickens/fire-life safe...55.00X3,941,547.81
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10.10.20187070Texas Commission on Fire P...2000 ꞏ Accounts PayableBocanegra/fire-life s...55.00X3,941,492.81
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10.11.20183000 ꞏ REVENUES:3900 ꞏ Con...DepositX4,500,000.008,441,492.81
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10.12.20183000 ꞏ REVENUES:3100 ꞏ Tax...DepositX364,724.228,806,217.03
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10.12.2018achTCDRS2100 ꞏ Liability:2130 ꞏ Employ...28,460.588,777,756.45
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10.12.2018achAmerican United Life2100 ꞏ Liability:2130 ꞏ Employ...434.178,777,322.28
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10.12.2018achHutto Fire Rescue/HPFFA47...69800 ꞏ Uncategorized Expenses420.008,776,902.28
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10.12.20183075NTA Life Business Services ...2100 ꞏ Liability:2160 ꞏ Medical...Group 2980 0113.808,776,888.48
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10.12.201810.12.20184000 ꞏ HUMAN RESOURCES:...11,043.388,765,845.10
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10.12.201810.12.20184000 ꞏ HUMAN RESOURCES:...45,786.368,720,058.74
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10.12.201810.12.20184000 ꞏ HUMAN RESOURCES:...52.238,720,006.51
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10.16.2018eftpsU S Treasury2100 ꞏ Liability:2140 ꞏ Federal ...21,441.988,698,564.53
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10.18.20187071Cintas Corporation #862000 ꞏ Accounts Payableinvoice 4010750479105.46X8,698,459.07
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10.18.20187072Greg's Overhead Door Servic...2000 ꞏ Accounts Payableinvoice GP129812270.00X8,698,189.07
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10.18.20187073The Carlton Law Firm, P.L.L...2000 ꞏ Accounts Payableinvoice 43012,858.00X8,695,331.07
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10.18.20187074The Carlton Law Firm, P.L.L...2000 ꞏ Accounts Payableinvoice 43001,358.50X8,693,972.57
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10.18.20187075Cirro Energy2000 ꞏ Accounts Payableaccount 1162562151,799.03X8,692,173.54
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10.18.20187076Citibank2000 ꞏ Accounts Payableaccount 86542,351.69X8,689,821.85
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10.18.20187077Bound Tree Medical, LLC2000 ꞏ Accounts Payableinvoice 83005357961.26X8,688,860.59
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10.18.20187078Shell2000 ꞏ Accounts Payableaccount 07911848527.85X8,688,832.74
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10.18.20187079Texas Comptroller of Public ...2000 ꞏ Accounts Payableaccount K2616100.00X8,688,732.74
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10.18.20187080Office Depot2000 ꞏ Accounts Payableaccount 023943.77X8,688,688.97
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10.18.20187081Safe-D2000 ꞏ Accounts Payablerenewal1,100.00X8,687,588.97
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10.18.20187082FarrWest Environmental Sup...2000 ꞏ Accounts Payableinvoice 293673,493.60X8,684,095.37
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10.18.20187083Gulf Coast Paper Co. Inc.2000 ꞏ Accounts Payableinvoice 1574967201.29X8,683,894.08
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10.19.201810.18.2018[split]X3,184.008,687,078.08
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10.24.20187084Williams Fire & Hazard Con...2000 ꞏ Accounts Payableinvoice 0024085-IN2,433.60X8,684,644.48
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10.24.20187085VFIS of Texas/WinStar Insur...2000 ꞏ Accounts PayableCustomer-WILLC-3 ...6,664.00X8,677,980.48
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10.24.20187086Texas Commission on Fire P...2000 ꞏ Accounts Payableinvoice 32837300.00X8,677,680.48
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10.24.20187087ATMOS Energy2000 ꞏ Accounts Payableaccount 303604105850.42X8,677,630.06
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10.24.20187088ATMOS Energy2000 ꞏ Accounts Payableaccount 303600481167.36X8,677,562.70
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10.24.20187089UBEO of Austin Inc.2000 ꞏ Accounts Payableinvoice 368610606642.00X8,676,920.70
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10.24.20187090Time Warner Cable2000 ꞏ Accounts Payableaccount 8260160540...750.63X8,676,170.07
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10.24.20187091Alliance Engineering Group ...2000 ꞏ Accounts PayableAC17-1203-034,265.00X8,671,905.07
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10.25.2018achCreech Bookkeeping7000 ꞏ ADMINISTRATIVE SE...235.908,671,669.17
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10.25.2018eftpsTexas Workforce Commission2100 ꞏ Liability:2140 ꞏ Federal ...86.098,671,583.08
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10.26.2018achAmerican United Life2100 ꞏ Liability:2130 ꞏ Employ...380.188,671,202.90
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10.26.2018achHutto Fire Rescue/HPFFA47...69800 ꞏ Uncategorized Expenses440.008,670,762.90
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10.26.20183077NTA Life Business Services ...2100 ꞏ Liability:2160 ꞏ Medical...Group 2980 0113.808,670,749.10
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10.26.201810.26.20184000 ꞏ HUMAN RESOURCES:...8,719.438,662,029.67
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10.26.201810.26.20184000 ꞏ HUMAN RESOURCES:...43,523.018,618,506.66
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10.26.201810.26.20184000 ꞏ HUMAN RESOURCES:...54.108,618,452.56
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10.30.2018eftpsU S Treasury2100 ꞏ Liability:2140 ꞏ Federal ...18,675.248,599,777.32
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10.31.20183000 ꞏ REVENUES:3800 ꞏ Inte...InterestX430.348,600,207.66
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10.31.20183000 ꞏ REVENUES:3800 ꞏ Inte...InterestX670.348,600,878.00
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10.31.20183000 ꞏ REVENUES:3800 ꞏ Inte...InterestX14.998,600,892.99