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Register: 1000 ꞏ Cash
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From 10/01/2017 through 09/30/2018
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Sorted by: Date, Type, Number/Ref
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DateNumberPayeeAccountMemoPaymentCDepositBalance
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10.01.20172200 ꞏ Opening Bal EquityDepositX82,771.661,785,299.88
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10.01.20172200 ꞏ Opening Bal EquityDepositX321,667.862,106,967.74
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10.01.20172200 ꞏ Opening Bal EquityDepositX64.312,107,032.05
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10.01.20172200 ꞏ Opening Bal EquityDepositX202,561.912,309,593.96
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10.01.20172200 ꞏ Opening Bal EquityDeposit168,995.152,478,589.11
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10.01.20172200 ꞏ Opening Bal EquityDepositX522,509.593,001,098.70
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10.01.20172200 ꞏ Opening Bal EquityFunds Transfer from ...X306,683.403,307,782.10
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10.02.20172998Legal Shield2100 ꞏ Liability:2150 ꞏ Legal S...Group 0144945281.153,307,500.95
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10.02.20172999Colonial Life2100 ꞏ Liability:2160 ꞏ Medical...BCN E3232113340.413,307,160.54
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10.02.20176352Employee2000 ꞏ Accounts PayableOctober 2017 cell all...50.00X3,307,110.54
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10.02.20176353Employee2000 ꞏ Accounts PayableOctober 2017 cell all...50.00X3,307,060.54
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10.02.20176354Employee2000 ꞏ Accounts PayableOctober 2017 cell all...50.00X3,307,010.54
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10.02.20176355Employee2000 ꞏ Accounts PayableOctober 2017 cell all...50.00X3,306,960.54
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10.02.20176356Personnel Concepts2000 ꞏ Accounts Payableinvoice 9335037767287.38X3,306,673.16
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10.02.201763572000 ꞏ Accounts Payablereimburse toll fees (...27.35X3,306,645.81
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10.02.20176358Conduent Business Services ...2000 ꞏ Accounts Payableinvoice 1406327 cust...850.00X3,305,795.81
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10.02.20176359Al Clawson Disposal, Inc.2000 ꞏ Accounts Payableaccount 0180638984.25X3,305,711.56
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10.02.20176360Gulf Coast Paper Co. Inc.2000 ꞏ Accounts Payableinvoice 138647897.08X3,305,614.48
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10.02.20176361The Fire Center2000 ꞏ Accounts Payableinvoice 062975.00X3,305,539.48
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10.02.20176362eCore Software, Inc.2000 ꞏ Accounts Payableinvoice 3157050.00X3,305,489.48
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10.02.20176363Cintas Corporation #862000 ꞏ Accounts Payableinvoice 08660847575.17X3,305,414.31
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10.02.20176364Miller Uniforms2000 ꞏ Accounts Payableinvoice 8753952.50X3,305,361.81
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10.02.20176365The Bug Master2000 ꞏ Accounts Payableaccount 187835 invoi...315.00X3,305,046.81
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10.02.20176366Fire Safety Technical Servic...2000 ꞏ Accounts Payableinvoice 67755.00X3,304,991.81
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10.03.2017eftpsU S Treasury2100 ꞏ Liability:2140 ꞏ Federal ...21,190.223,283,801.59
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10.03.20176367Wag-A-Bag Inc.2000 ꞏ Accounts PayableAccount BG21645791,417.49X3,282,384.10
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10.11.2017eftpsTexas Workforce Commission2100 ꞏ Liability:2140 ꞏ Federal ...123.883,282,260.22
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10.12.2017achTCDRS2100 ꞏ Liability:2130 ꞏ Employ...27,013.363,255,246.86
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10.12.2017achCreech Bookkeeping7000 ꞏ ADMINISTRATIVE SE...244.043,255,002.82
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10.12.20176368Cummins Southern Plains2000 ꞏ Accounts Payableinvoice 017-857728,959.74X3,246,043.08
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10.12.20176369City of Hutto2000 ꞏ Accounts Payableaccount 091369702490.59X3,245,552.49
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10.12.20176370XEROX Corporation2000 ꞏ Accounts Payableaccount 709644876430.48X3,245,122.01
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10.12.20176371Taylor Press2000 ꞏ Accounts Payableinvoice 193927400.00X3,244,722.01
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10.12.20176372Taylor Press2000 ꞏ Accounts Payableinvoice 193928400.00X3,244,322.01
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10.12.20176373Taylor Press2000 ꞏ Accounts Payableaccount 119729945.00X3,243,377.01
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10.12.20176374Gulf Coast Paper Co. Inc.2000 ꞏ Accounts Payableinvoice 1386305360.62X3,243,016.39
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10.12.20176375Gulf Coast Paper Co. Inc.2000 ꞏ Accounts Payableinvoice 138996573.00X3,242,943.39
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10.12.20176376Gulf Coast Paper Co. Inc.2000 ꞏ Accounts Payableinvoice 138995742.64X3,242,900.75
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10.12.20176377Fire Protection Publications2000 ꞏ Accounts Payableaccount 176336166.00X3,242,734.75
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10.12.20176378G T Distributers2000 ꞏ Accounts Payableinvioce 063248331.63X3,242,703.12
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10.12.20176379G T Distributers2000 ꞏ Accounts Payableinvoice 0632705377.10X3,242,326.02
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10.12.20176380PowerDMS, Inc.2000 ꞏ Accounts Payableinvoice 176693,226.10X3,239,099.92
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10.12.20176381Austin American Statesman2000 ꞏ Accounts Payableaccount 12381250163.47X3,238,936.45
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10.12.20176382PostNet2000 ꞏ Accounts Payableinvoice 18742212.50X3,238,723.95
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10.12.20176383Employee2000 ꞏ Accounts Payableconference per diem260.00X3,238,463.95
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10.12.20176384Cintas Corporation #862000 ꞏ Accounts Payableinvoice 08661578975.17X3,238,388.78
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10.12.20176385Hagood Engineering Associa...2000 ꞏ Accounts Payableinvoice 17-025-031,154.00X3,237,234.78
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10.12.20176386Hagood Engineering Associa...2000 ꞏ Accounts Payableinvoice 17-031-01843.75X3,236,391.03
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10.12.20176387The Fire Center2000 ꞏ Accounts Payableinvoice 06351,017.90X3,235,373.13
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10.12.20176388The Fire Center2000 ꞏ Accounts Payableinvoice 06371,524.95X3,233,848.18
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10.12.20176389The Fire Center2000 ꞏ Accounts Payableinvoice 06382,360.05X3,231,488.13
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10.12.20176390The Fire Center2000 ꞏ Accounts Payableinvoice 0639789.00X3,230,699.13
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10.13.20173000 ꞏ REVENUES:3100 ꞏ Tax...DepositX223,057.353,453,756.48
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10.13.2017achAmerican United Life2100 ꞏ Liability:2130 ꞏ Employ...462.953,453,293.53
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10.13.20173000NTA Life Business Services ...2100 ꞏ Liability:2160 ꞏ Medical...Group 2980 0113.803,453,279.73
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10.13.201710.13.20174000 ꞏ HUMAN RESOURCES:...3,453,279.73
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10.13.201710.13.20174000 ꞏ HUMAN RESOURCES:...8,524.063,444,755.67
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10.13.201710.13.20174000 ꞏ HUMAN RESOURCES:...3,444,755.67
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10.13.201710.13.20174000 ꞏ HUMAN RESOURCES:...39,086.253,405,669.42
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10.13.201710.13.20174000 ꞏ HUMAN RESOURCES:...55.963,405,613.46
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10.17.2017eftpsU S Treasury2100 ꞏ Liability:2140 ꞏ Federal ...19,501.063,386,112.40
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10.18.20176391Verizon Wireless2000 ꞏ Accounts Payableaccount 722923048-0...330.76X3,385,781.64
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10.18.20176392Citibank2000 ꞏ Accounts Payableaccount 86545,461.36X3,380,320.28
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10.18.20176393Expert Air and Refrigeration ...2000 ꞏ Accounts Payableinvoice 6989105.00X3,380,215.28
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10.18.20176394KAH Architecture2000 ꞏ Accounts Payableinvoice 1718-1 statio...19,950.00X3,360,265.28
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10.18.20176395BearCom2000 ꞏ Accounts Payableinvoice 4628730120.00X3,360,145.28
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10.18.20176396Shell2000 ꞏ Accounts Payableaccount 07911848533.80X3,360,111.48
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10.18.20176397Office Depot2000 ꞏ Accounts Payableaccount 023983.63X3,360,027.85
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10.18.20176398UBEO of Austin Inc.2000 ꞏ Accounts Payableinvoice 341696409611.00X3,359,416.85
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10.18.20176399NAFECO2000 ꞏ Accounts Payableinvoice 897793368.70X3,359,048.15
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10.18.20176400The Carlton Law Firm, P.L.L...2000 ꞏ Accounts Payableinvoice 3643389.00X3,358,659.15
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10.18.20176401The Carlton Law Firm, P.L.L...2000 ꞏ Accounts Payableinvoice 3644147.50X3,358,511.65
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10.18.20171000 ꞏ Cash:1600 ꞏ General FundFunds Transfer100,000.003,458,511.65
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10.18.20171000 ꞏ Cash:1500 ꞏ PayrollFunds Transfer100,000.00X3,358,511.65
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10.25.2017achCreech Bookkeeping7000 ꞏ ADMINISTRATIVE SE...235.903,358,275.75
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10.27.2017achAmerican United Life2100 ꞏ Liability:2130 ꞏ Employ...525.123,357,750.63
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10.27.20173001NTA Life Business Services ...2100 ꞏ Liability:2160 ꞏ Medical...Group 2980 0113.803,357,736.83
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10.27.201710.27.20174000 ꞏ HUMAN RESOURCES:...8,153.213,349,583.62
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10.27.201710.27.20174000 ꞏ HUMAN RESOURCES:...39,253.903,310,329.72
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10.27.201710.27.20174000 ꞏ HUMAN RESOURCES:...54.103,310,275.62
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10.31.20173000 ꞏ REVENUES:3800 ꞏ Inte...Deposit124.353,310,399.97
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10.31.20173000 ꞏ REVENUES:3800 ꞏ Inte...InterestX2,240.163,312,640.13
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10.31.2017eftpsU S Treasury2100 ꞏ Liability:2140 ꞏ Federal ...19,828.603,292,811.53
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10.31.20173002TX Health Benefits Pool2100 ꞏ Liability:2160 ꞏ Medical...Group #892 PWILLI...27,286.903,265,524.63
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10.31.20173003Liberty National2100 ꞏ Liability:2160 ꞏ Medical...Branch 132 Compan...655.663,264,868.97
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10.31.20173004Legal Shield2100 ꞏ Liability:2150 ꞏ Legal S...Group #0144945281.153,264,587.82
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10.31.20176402ATMOS Energy2000 ꞏ Accounts Payableaccount 303600481174.59X3,264,513.23
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10.31.20176403ATMOS Energy2000 ꞏ Accounts Payableaccount 303604105851.80X3,264,461.43
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10.31.20176404Cirro Energy2000 ꞏ Accounts Payableaccount 116256215935.32X3,263,526.11
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10.31.20176405Time Warner Cable2000 ꞏ Accounts Payableaccount 8260160540...702.47X3,262,823.64
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10.31.201710.31.2017[split]X36,499.213,299,322.85
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10.31.201710.31.2017[split]X290.913,299,613.76
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11.01.20173000 ꞏ REVENUES:3200 ꞏ Inte...Deposit26,358.753,325,972.51
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11.01.20176406NAFECO2000 ꞏ Accounts Payableinvoices 899136/898...3,934.55X3,322,037.96
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11.01.20176407NAFECO2000 ꞏ Accounts Payableinvoice 8981241,590.34X3,320,447.62