| 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 | Register: 1000 ꞏ Cash | |||||||||||||||||||||||||
2 | From 10/01/2018 through 09/30/2019 | |||||||||||||||||||||||||
3 | Sorted by: Date, Type, Number/Ref | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Date | Number | Payee | Account | Memo | Payment | C | Deposit | Balance | |||||||||||||||||
6 | 10.01.2018 | 3072 | Legal Shield | 2100 ꞏ Liability:2150 ꞏ Legal S... | Group 0144945 | 203.40 | 4,010,911.30 | |||||||||||||||||||
7 | 10.01.2018 | 3073 | Liberty National | 2100 ꞏ Liability:2160 ꞏ Medical... | VOID: Company 852... | X | 4,010,911.30 | |||||||||||||||||||
8 | 10.01.2018 | 7027 | BLR | 2000 ꞏ Accounts Payable | renewal | 536.99 | X | 4,010,374.31 | ||||||||||||||||||
9 | 10.01.2018 | 7028 | PowerDMS, Inc. | 2000 ꞏ Accounts Payable | invoice 22568 | 1,473.50 | X | 4,008,900.81 | ||||||||||||||||||
10 | 10.01.2018 | 7029 | Time Warner Cable | 2000 ꞏ Accounts Payable | account 8260160540... | 749.69 | X | 4,008,151.12 | ||||||||||||||||||
11 | 10.01.2018 | 7030 | ATMOS Energy | 2000 ꞏ Accounts Payable | account 3036041058 | 50.82 | X | 4,008,100.30 | ||||||||||||||||||
12 | 10.01.2018 | 7031 | ATMOS Energy | 2000 ꞏ Accounts Payable | account 3036004811 | 66.62 | X | 4,008,033.68 | ||||||||||||||||||
13 | 10.01.2018 | 7032 | UBEO of Austin Inc. | 2000 ꞏ Accounts Payable | invoice 366367233 | 642.00 | X | 4,007,391.68 | ||||||||||||||||||
14 | 10.01.2018 | 7033 | VFIS of Texas/WinStar Insur... | 2000 ꞏ Accounts Payable | invoice 44347 | 9,975.00 | X | 3,997,416.68 | ||||||||||||||||||
15 | 10.01.2018 | 7034 | Braun and Butler Constructio... | 2000 ꞏ Accounts Payable | VOID: project 11717... | X | 3,997,416.68 | |||||||||||||||||||
16 | 10.01.2018 | 7035 | Braun and Butler Constructio... | 2000 ꞏ Accounts Payable | VOID: project 11717... | X | 3,997,416.68 | |||||||||||||||||||
17 | 10.02.2018 | eftps | U S Treasury | 2100 ꞏ Liability:2140 ꞏ Federal ... | 19,779.42 | 3,977,637.26 | ||||||||||||||||||||
18 | 10.04.2018 | 3074 | Liberty National | 2100 ꞏ Liability:2160 ꞏ Medical... | Company 85236 | 575.80 | 3,977,061.46 | |||||||||||||||||||
19 | 10.04.2018 | 7040 | Wag-A-Bag Inc. | 2000 ꞏ Accounts Payable | account BG2164579 | 2,199.59 | X | 3,974,861.87 | ||||||||||||||||||
20 | 10.04.2018 | 7041 | Front Line Mobile Health, L... | 2000 ꞏ Accounts Payable | invoice 1077 | 2,700.00 | X | 3,972,161.87 | ||||||||||||||||||
21 | 10.04.2018 | 7042 | Gulf Coast Paper Co. Inc. | 2000 ꞏ Accounts Payable | invoice 1556188 | 156.77 | X | 3,972,005.10 | ||||||||||||||||||
22 | 10.04.2018 | 7043 | Gulf Coast Paper Co. Inc. | 2000 ꞏ Accounts Payable | invoice 1564834 | 307.94 | X | 3,971,697.16 | ||||||||||||||||||
23 | 10.04.2018 | 7044 | Gulf Coast Paper Co. Inc. | 2000 ꞏ Accounts Payable | invoice 1567347 | 43.74 | X | 3,971,653.42 | ||||||||||||||||||
24 | 10.04.2018 | 7045 | Bound Tree Medical, LLC | 2000 ꞏ Accounts Payable | invoice 82987432 | 258.30 | X | 3,971,395.12 | ||||||||||||||||||
25 | 10.04.2018 | 7046 | Al Clawson Disposal, Inc. | 2000 ꞏ Accounts Payable | account 01806389 | 84.25 | X | 3,971,310.87 | ||||||||||||||||||
26 | 10.04.2018 | 7047 | Great Western States Supply ... | 2000 ꞏ Accounts Payable | invoice 3649 | 592.50 | X | 3,970,718.37 | ||||||||||||||||||
27 | 10.04.2018 | 7048 | The Bug Master | 2000 ꞏ Accounts Payable | invoice 187835 | 123.00 | X | 3,970,595.37 | ||||||||||||||||||
28 | 10.04.2018 | 7049 | Cintas Corporation #86 | 2000 ꞏ Accounts Payable | invoice 4010206859 | 89.67 | X | 3,970,505.70 | ||||||||||||||||||
29 | 10.04.2018 | 7050 | IT Freedom | 2000 ꞏ Accounts Payable | invoice 19903 | 1,634.00 | X | 3,968,871.70 | ||||||||||||||||||
30 | 10.04.2018 | 7051 | IT Freedom | 2000 ꞏ Accounts Payable | invoice 19914 | 392.28 | X | 3,968,479.42 | ||||||||||||||||||
31 | 10.04.2018 | 7052 | IT Freedom | 2000 ꞏ Accounts Payable | invoice 19968 | 3,078.00 | X | 3,965,401.42 | ||||||||||||||||||
32 | 10.04.2018 | 7053 | AT&T Mobility | 2000 ꞏ Accounts Payable | account 287284905979 | 484.00 | X | 3,964,917.42 | ||||||||||||||||||
33 | 10.04.2018 | 7054 | Municipal Emergency Servic... | 2000 ꞏ Accounts Payable | invoice 1263540 | 886.75 | X | 3,964,030.67 | ||||||||||||||||||
34 | 10.04.2018 | 7055 | CrewSense | 2000 ꞏ Accounts Payable | invoice 009840 | 283.82 | X | 3,963,746.85 | ||||||||||||||||||
35 | 10.05.2018 | 3000 ꞏ REVENUES:3400 ꞏ Gra... | Deposit | X | 55,660.66 | 4,019,407.51 | ||||||||||||||||||||
36 | 10.09.2018 | 1000 ꞏ Cash:1500 ꞏ Payroll | SAFER funds to payr... | 55,660.66 | X | 3,963,746.85 | ||||||||||||||||||||
37 | 10.09.2018 | 1000 ꞏ Cash:1600 ꞏ General Fund | Funds Transfer | 175,000.00 | 4,138,746.85 | |||||||||||||||||||||
38 | 10.09.2018 | 1000 ꞏ Cash:1300 ꞏ Federal Gra... | SAFER funds to payr... | 55,660.66 | 4,194,407.51 | |||||||||||||||||||||
39 | 10.09.2018 | 1000 ꞏ Cash:1500 ꞏ Payroll | Funds Transfer | 175,000.00 | X | 4,019,407.51 | ||||||||||||||||||||
40 | 10.10.2018 | ach | Creech Bookkeeping | 7000 ꞏ ADMINISTRATIVE SE... | 227.77 | 4,019,179.74 | ||||||||||||||||||||
41 | 10.10.2018 | 3076 | Colonial Life | 2100 ꞏ Liability:2160 ꞏ Medical... | BCN E3232113 | 287.92 | 4,018,891.82 | |||||||||||||||||||
42 | 10.10.2018 | 7056 | Affordable Drill Towers, LLC | 2000 ꞏ Accounts Payable | invoice 1014 | 65,000.00 | X | 3,953,891.82 | ||||||||||||||||||
43 | 10.10.2018 | 7057 | Affordable Drill Towers, LLC | 2000 ꞏ Accounts Payable | invoice 1013 | 7,230.00 | X | 3,946,661.82 | ||||||||||||||||||
44 | 10.10.2018 | 7058 | Fire & Police Selection, Inc. | 2000 ꞏ Accounts Payable | invoice 18294 | 500.00 | X | 3,946,161.82 | ||||||||||||||||||
45 | 10.10.2018 | 7059 | PostNet | 2000 ꞏ Accounts Payable | invoice 20768 | 119.00 | X | 3,946,042.82 | ||||||||||||||||||
46 | 10.10.2018 | 7060 | City of Hutto | 2000 ꞏ Accounts Payable | account 09-13697-02 | 581.34 | X | 3,945,461.48 | ||||||||||||||||||
47 | 10.10.2018 | 7061 | Taylor Press | 2000 ꞏ Accounts Payable | account 119729 | 315.00 | X | 3,945,146.48 | ||||||||||||||||||
48 | 10.10.2018 | 7062 | Austin American Statesman | 2000 ꞏ Accounts Payable | account 12381250 | 168.47 | X | 3,944,978.01 | ||||||||||||||||||
49 | 10.10.2018 | 7063 | Alliance Engineering Group ... | 2000 ꞏ Accounts Payable | invoice AC17-1203-... | 940.00 | X | 3,944,038.01 | ||||||||||||||||||
50 | 10.10.2018 | 7064 | The Fire Center | 2000 ꞏ Accounts Payable | invoice 0877 | 100.20 | X | 3,943,937.81 | ||||||||||||||||||
51 | 10.10.2018 | 7065 | Rocky's Stump Removal, Inc. | 2000 ꞏ Accounts Payable | station 1 stump remo... | 275.00 | X | 3,943,662.81 | ||||||||||||||||||
52 | 10.10.2018 | 7066 | Texas Commission on Fire P... | 2000 ꞏ Accounts Payable | invoice 31365 | 1,950.00 | X | 3,941,712.81 | ||||||||||||||||||
53 | 10.10.2018 | 7067 | Texas Commission on Fire P... | 2000 ꞏ Accounts Payable | Kerwood/fire-life saf... | 55.00 | X | 3,941,657.81 | ||||||||||||||||||
54 | 10.10.2018 | 7068 | Texas Commission on Fire P... | 2000 ꞏ Accounts Payable | Woods/fire-life safet... | 55.00 | X | 3,941,602.81 | ||||||||||||||||||
55 | 10.10.2018 | 7069 | Texas Commission on Fire P... | 2000 ꞏ Accounts Payable | Dickens/fire-life safe... | 55.00 | X | 3,941,547.81 | ||||||||||||||||||
56 | 10.10.2018 | 7070 | Texas Commission on Fire P... | 2000 ꞏ Accounts Payable | Bocanegra/fire-life s... | 55.00 | X | 3,941,492.81 | ||||||||||||||||||
57 | 10.11.2018 | 3000 ꞏ REVENUES:3900 ꞏ Con... | Deposit | X | 4,500,000.00 | 8,441,492.81 | ||||||||||||||||||||
58 | 10.12.2018 | 3000 ꞏ REVENUES:3100 ꞏ Tax... | Deposit | X | 364,724.22 | 8,806,217.03 | ||||||||||||||||||||
59 | 10.12.2018 | ach | TCDRS | 2100 ꞏ Liability:2130 ꞏ Employ... | 28,460.58 | 8,777,756.45 | ||||||||||||||||||||
60 | 10.12.2018 | ach | American United Life | 2100 ꞏ Liability:2130 ꞏ Employ... | 434.17 | 8,777,322.28 | ||||||||||||||||||||
61 | 10.12.2018 | ach | Hutto Fire Rescue/HPFFA47... | 69800 ꞏ Uncategorized Expenses | 420.00 | 8,776,902.28 | ||||||||||||||||||||
62 | 10.12.2018 | 3075 | NTA Life Business Services ... | 2100 ꞏ Liability:2160 ꞏ Medical... | Group 2980 01 | 13.80 | 8,776,888.48 | |||||||||||||||||||
63 | 10.12.2018 | 10.12.2018 | 4000 ꞏ HUMAN RESOURCES:... | 11,043.38 | 8,765,845.10 | |||||||||||||||||||||
64 | 10.12.2018 | 10.12.2018 | 4000 ꞏ HUMAN RESOURCES:... | 45,786.36 | 8,720,058.74 | |||||||||||||||||||||
65 | 10.12.2018 | 10.12.2018 | 4000 ꞏ HUMAN RESOURCES:... | 52.23 | 8,720,006.51 | |||||||||||||||||||||
66 | 10.16.2018 | eftps | U S Treasury | 2100 ꞏ Liability:2140 ꞏ Federal ... | 21,441.98 | 8,698,564.53 | ||||||||||||||||||||
67 | 10.18.2018 | 7071 | Cintas Corporation #86 | 2000 ꞏ Accounts Payable | invoice 4010750479 | 105.46 | X | 8,698,459.07 | ||||||||||||||||||
68 | 10.18.2018 | 7072 | Greg's Overhead Door Servic... | 2000 ꞏ Accounts Payable | invoice GP129812 | 270.00 | X | 8,698,189.07 | ||||||||||||||||||
69 | 10.18.2018 | 7073 | The Carlton Law Firm, P.L.L... | 2000 ꞏ Accounts Payable | invoice 4301 | 2,858.00 | X | 8,695,331.07 | ||||||||||||||||||
70 | 10.18.2018 | 7074 | The Carlton Law Firm, P.L.L... | 2000 ꞏ Accounts Payable | invoice 4300 | 1,358.50 | X | 8,693,972.57 | ||||||||||||||||||
71 | 10.18.2018 | 7075 | Cirro Energy | 2000 ꞏ Accounts Payable | account 116256215 | 1,799.03 | X | 8,692,173.54 | ||||||||||||||||||
72 | 10.18.2018 | 7076 | Citibank | 2000 ꞏ Accounts Payable | account 8654 | 2,351.69 | X | 8,689,821.85 | ||||||||||||||||||
73 | 10.18.2018 | 7077 | Bound Tree Medical, LLC | 2000 ꞏ Accounts Payable | invoice 83005357 | 961.26 | X | 8,688,860.59 | ||||||||||||||||||
74 | 10.18.2018 | 7078 | Shell | 2000 ꞏ Accounts Payable | account 079118485 | 27.85 | X | 8,688,832.74 | ||||||||||||||||||
75 | 10.18.2018 | 7079 | Texas Comptroller of Public ... | 2000 ꞏ Accounts Payable | account K2616 | 100.00 | X | 8,688,732.74 | ||||||||||||||||||
76 | 10.18.2018 | 7080 | Office Depot | 2000 ꞏ Accounts Payable | account 0239 | 43.77 | X | 8,688,688.97 | ||||||||||||||||||
77 | 10.18.2018 | 7081 | Safe-D | 2000 ꞏ Accounts Payable | renewal | 1,100.00 | X | 8,687,588.97 | ||||||||||||||||||
78 | 10.18.2018 | 7082 | FarrWest Environmental Sup... | 2000 ꞏ Accounts Payable | invoice 29367 | 3,493.60 | X | 8,684,095.37 | ||||||||||||||||||
79 | 10.18.2018 | 7083 | Gulf Coast Paper Co. Inc. | 2000 ꞏ Accounts Payable | invoice 1574967 | 201.29 | X | 8,683,894.08 | ||||||||||||||||||
80 | 10.19.2018 | 10.18.2018 | [split] | X | 3,184.00 | 8,687,078.08 | ||||||||||||||||||||
81 | 10.24.2018 | 7084 | Williams Fire & Hazard Con... | 2000 ꞏ Accounts Payable | invoice 0024085-IN | 2,433.60 | X | 8,684,644.48 | ||||||||||||||||||
82 | 10.24.2018 | 7085 | VFIS of Texas/WinStar Insur... | 2000 ꞏ Accounts Payable | Customer-WILLC-3 ... | 6,664.00 | X | 8,677,980.48 | ||||||||||||||||||
83 | 10.24.2018 | 7086 | Texas Commission on Fire P... | 2000 ꞏ Accounts Payable | invoice 32837 | 300.00 | X | 8,677,680.48 | ||||||||||||||||||
84 | 10.24.2018 | 7087 | ATMOS Energy | 2000 ꞏ Accounts Payable | account 3036041058 | 50.42 | X | 8,677,630.06 | ||||||||||||||||||
85 | 10.24.2018 | 7088 | ATMOS Energy | 2000 ꞏ Accounts Payable | account 3036004811 | 67.36 | X | 8,677,562.70 | ||||||||||||||||||
86 | 10.24.2018 | 7089 | UBEO of Austin Inc. | 2000 ꞏ Accounts Payable | invoice 368610606 | 642.00 | X | 8,676,920.70 | ||||||||||||||||||
87 | 10.24.2018 | 7090 | Time Warner Cable | 2000 ꞏ Accounts Payable | account 8260160540... | 750.63 | X | 8,676,170.07 | ||||||||||||||||||
88 | 10.24.2018 | 7091 | Alliance Engineering Group ... | 2000 ꞏ Accounts Payable | AC17-1203-03 | 4,265.00 | X | 8,671,905.07 | ||||||||||||||||||
89 | 10.25.2018 | ach | Creech Bookkeeping | 7000 ꞏ ADMINISTRATIVE SE... | 235.90 | 8,671,669.17 | ||||||||||||||||||||
90 | 10.25.2018 | eftps | Texas Workforce Commission | 2100 ꞏ Liability:2140 ꞏ Federal ... | 86.09 | 8,671,583.08 | ||||||||||||||||||||
91 | 10.26.2018 | ach | American United Life | 2100 ꞏ Liability:2130 ꞏ Employ... | 380.18 | 8,671,202.90 | ||||||||||||||||||||
92 | 10.26.2018 | ach | Hutto Fire Rescue/HPFFA47... | 69800 ꞏ Uncategorized Expenses | 440.00 | 8,670,762.90 | ||||||||||||||||||||
93 | 10.26.2018 | 3077 | NTA Life Business Services ... | 2100 ꞏ Liability:2160 ꞏ Medical... | Group 2980 01 | 13.80 | 8,670,749.10 | |||||||||||||||||||
94 | 10.26.2018 | 10.26.2018 | 4000 ꞏ HUMAN RESOURCES:... | 8,719.43 | 8,662,029.67 | |||||||||||||||||||||
95 | 10.26.2018 | 10.26.2018 | 4000 ꞏ HUMAN RESOURCES:... | 43,523.01 | 8,618,506.66 | |||||||||||||||||||||
96 | 10.26.2018 | 10.26.2018 | 4000 ꞏ HUMAN RESOURCES:... | 54.10 | 8,618,452.56 | |||||||||||||||||||||
97 | 10.30.2018 | eftps | U S Treasury | 2100 ꞏ Liability:2140 ꞏ Federal ... | 18,675.24 | 8,599,777.32 | ||||||||||||||||||||
98 | 10.31.2018 | 3000 ꞏ REVENUES:3800 ꞏ Inte... | Interest | X | 430.34 | 8,600,207.66 | ||||||||||||||||||||
99 | 10.31.2018 | 3000 ꞏ REVENUES:3800 ꞏ Inte... | Interest | X | 670.34 | 8,600,878.00 | ||||||||||||||||||||
100 | 10.31.2018 | 3000 ꞏ REVENUES:3800 ꞏ Inte... | Interest | X | 14.99 | 8,600,892.99 | ||||||||||||||||||||