FY15-16 Check Register

	A	B	C	D	E	F	G	H	I
1	Register: 1000 ꞏ Cash
2	From 10/01/2015 through 09/30/2016
3	Sorted by: Date, Type, Number/Ref
4
5	Date	Number	Payee	Account	Memo	Payment	X	Deposit	Balance
6	10.01.2015	5193	Employee	2000 ꞏ Accounts Payable	Oct 2015 cell allowa...	50.00	X	156,529.07
7	10.01.2015	5194	Employee	2000 ꞏ Accounts Payable	Oct 2015 cell allowa...	50.00	X	156,479.07
8	10.01.2015	5195	Employee	2000 ꞏ Accounts Payable	Oct 2015 cell allowa...	50.00	X	156,429.07
9	10.01.2015	5196	Employee	2000 ꞏ Accounts Payable	Oct 2015 cell allowa...	50.00	X	156,379.07
10	10.01.2015	5197	Time Warner Cable	2000 ꞏ Accounts Payable	8260160540066404	672.37	X	155,706.70
11	10.01.2015	5198	ATMOS Energy	2000 ꞏ Accounts Payable	account 3036004811	68.72	X	155,637.98
12	10.01.2015	5199	ATMOS Energy	2000 ꞏ Accounts Payable	account 3036041058	71.13	X	155,566.85
13	10.01.2015	5200	Burns Anderson Jury & Bren...	2000 ꞏ Accounts Payable	File No. 019.15093	2,025.00	X	153,541.85
14	10.01.2015	5201	St. David's O.H.S.	2000 ꞏ Accounts Payable	Invoice 166576	1,904.00	X	151,637.85
15	10.01.2015	5202	VFIS of Texas/Regnier & As...	2000 ꞏ Accounts Payable	Invoice 29364	5,067.00	X	146,570.85
16	10.01.2015	5203	Taylor Press	2000 ꞏ Accounts Payable	Account 119729	1,575.03	X	144,995.82
17	10.01.2015	5204	Interstate Battery	2000 ꞏ Accounts Payable	Inv. 1921002001291 ...	80.20	X	144,915.62
18	10.05.2015	5205	Tony Morgan	2000 ꞏ Accounts Payable	invoice 8245 - engin...	2,114.00	X	142,801.62
19	10.05.2015	5206	K & M Lawnmower Repair	2000 ꞏ Accounts Payable	invoice 604418 - cha...	73.72	X	142,727.90
20	10.05.2015	5207	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086252300	59.14	X	142,668.76
21	10.05.2015	5208	Texas Fire Chiefs Assoc.	2000 ꞏ Accounts Payable	invoice 1171-Kerwo...	285.00	X	142,383.76
22	10.05.2015	5209	CenTexFire Web Designs	2000 ꞏ Accounts Payable	invoice 1368	25.00	X	142,358.76
23	10.05.2015	5210	Fire Safety Technical Servic...	2000 ꞏ Accounts Payable	invoice 361	115.00	X	142,243.76
24	10.05.2015	5211	Texas Commission on Fire P...	2000 ꞏ Accounts Payable	invoice 110394 FDI...	1,360.00	X	140,883.76
25	10.05.2015	5212	Gulf Coast Paper Co. Inc.	2000 ꞏ Accounts Payable	invoice 1021139 - ab...	126.00	X	140,757.76
26	10.05.2015	5213	ABC Home & Commercial S...	2000 ꞏ Accounts Payable	account 10470284	250.50	X	140,507.26
27	10.05.2015	5214	Thompson Information Servi...	2000 ꞏ Accounts Payable	account 6073442	536.99	X	139,970.27
28	10.05.2015	5215	Central Texas Refuse, Inc.	2000 ꞏ Accounts Payable	account 24521050	100.17	X	139,870.10
29	10.09.2015	ach	Texas Dept of State Health S...	6000 ꞏ SUPPLIES:6200 ꞏ Emer...		70.00	X	139,800.10
30	10.09.2015	5216	Tractor Supply Co.	2000 ꞏ Accounts Payable	air compressor	999.99	X	138,800.11
31	10.09.2015	5217	Akron Brass Company	2000 ꞏ Accounts Payable	invoice 3881528 - te...	775.00	X	138,025.11
32	10.09.2015	5218	Wag-A-Bag Inc.	2000 ꞏ Accounts Payable	account BG2164579	1,234.78	X	136,790.33
33	10.09.2015	5219	City of Hutto	2000 ꞏ Accounts Payable	account 013697-000	444.26	X	136,346.07
34	10.09.2015	5220	Taylor Press	2000 ꞏ Accounts Payable	account 119729	504.01	X	135,842.06
35	10.09.2015	5221	Verizon Wireless	2000 ꞏ Accounts Payable	account 722923048-0...	264.70	X	135,577.36
36	10.09.2015	5222	Hutto Fast Lube	2000 ꞏ Accounts Payable	invoice 11798552	51.00	X	135,526.36
37	10.09.2015	5223	Texas Commission on Fire P...	2000 ꞏ Accounts Payable	Tucker - FF Intermed...	85.00	X	135,441.36
38	10.09.2015	5224	XEROX Corporation	2000 ꞏ Accounts Payable	account 709644876	466.68	X	134,974.68
39	10.09.2015	5225	Gulf Coast Paper Co. Inc.	2000 ꞏ Accounts Payable	invoice 1021875	170.32	X	134,804.36
40	10.21.2015	5226	NAFECO	2000 ꞏ Accounts Payable	invoice 797721- pants	129.50	X	134,674.86
41	10.21.2015	5227	RED The Uniform Tailor	2000 ꞏ Accounts Payable	invoice 0000H261	38.00	X	134,636.86
42	10.21.2015	5228	Burns Anderson Jury & Bren...	2000 ꞏ Accounts Payable	File No. 019.15093	90.00	X	134,546.86
43	10.21.2015	5229	Gulf Coast Paper Co. Inc.	2000 ꞏ Accounts Payable	invoice 1028176	179.57	X	134,367.29
44	10.21.2015	5230	Gulf Coast Paper Co. Inc.	2000 ꞏ Accounts Payable	invoice 1028719	87.40	X	134,279.89
45	10.21.2015	5231	G T Distributers	2000 ꞏ Accounts Payable	invoice INV0550358	1,825.00	X	132,454.89
46	10.21.2015	5232	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086258860	59.14	X	132,395.75
47	10.21.2015	5233	Tony Morgan	2000 ꞏ Accounts Payable	invoice 8297 - engin...	240.00	X	132,155.75
48	10.21.2015	5234	Citibank	2000 ꞏ Accounts Payable	account 8654	1,736.07	X		130,419.68
49	10.21.2015	5235	Shell	2000 ꞏ Accounts Payable	account 079118485	131.76	X		130,287.92
50	10.21.2015	5236	Office Depot	2000 ꞏ Accounts Payable	account 0239	187.89	X		130,100.03
51	10.27.2015	10.27.2015		[split]			X	10,512.99	140,613.02
52	10.28.2015	5243	Employee	2000 ꞏ Accounts Payable	reimbursement for en...	58.20	X		140,554.82
53	10.28.2015	5244	Taylor VFD	2000 ꞏ Accounts Payable	SFFMA FF 1 academy	1,200.00	X		139,354.82
54	10.28.2015	5245	Taylor VFD	2000 ꞏ Accounts Payable	SFFMA FF 2 academy	1,200.00	X		138,154.82
55	10.28.2015	5246	The Statesman	2000 ꞏ Accounts Payable	account 12381250	101.49	X		138,053.33
56	10.28.2015	5247	St. David's O.H.S.	2000 ꞏ Accounts Payable	invoice 166925	670.00	X		137,383.33
57	10.28.2015	5248	Cirro Energy	2000 ꞏ Accounts Payable	account 116256215	1,067.73	X		136,315.60
58	10.28.2015	5249	ATMOS Energy	2000 ꞏ Accounts Payable	account 3036041058	63.57	X		136,252.03
59	10.28.2015	5250	ATMOS Energy	2000 ꞏ Accounts Payable	account 3036004811	54.91	X		136,197.12
60	10.28.2015	5251	Time Warner Cable	2000 ꞏ Accounts Payable	account 8260160540...	672.04	X		135,525.08
61	10.28.2015	5252	Greg's Overhead Door Servic...	2000 ꞏ Accounts Payable	invoice GP127699	330.00	X		135,195.08
62	10.28.2015	5253	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086265370	59.14	X		135,135.94
63	10.31.2015	1031.2015		[split]			X	63.76	135,199.70
64	10.31.2015	10.31.2015		[split]			X	24,430.93	159,630.63
65	11.02.2015	5237	Safe-D	2000 ꞏ Accounts Payable	annual renewal	1,100.00	X		158,530.63
66	11.02.2015	5238	Williamson County	2000 ꞏ Accounts Payable	invoice 4222-first qtr...	2,690.10	X		155,840.53
67	11.02.2015	5239	Employee	2000 ꞏ Accounts Payable	November 2015 cell ...	50.00	X		155,790.53
68	11.02.2015	5240	Employee	2000 ꞏ Accounts Payable	November 2015 cell ...	50.00	X		155,740.53
69	11.02.2015	5241	Employee	2000 ꞏ Accounts Payable	November 2015 cell ...	50.00	X		155,690.53
70	11.02.2015	5242	Employee	2000 ꞏ Accounts Payable	November 2015 cell ...	50.00	X		155,640.53
71	11.04.2015	5254	Georgetown Fire Department	2000 ꞏ Accounts Payable	Live Burns Oct. 27,2...	6,840.00	X		148,800.53
72	11.04.2015	5255	Central Texas Refuse, Inc.	2000 ꞏ Accounts Payable	account 24521050	100.17	X		148,700.36
73	11.04.2015	5256	G T Distributers	2000 ꞏ Accounts Payable	INV0551801	317.50	X		148,382.86
74	11.04.2015	5257	Larry L. Perez Signs & Grap...	2000 ꞏ Accounts Payable	invoice 32953	192.00	X		148,190.86
75	11.04.2015	5258	PostNet	2000 ꞏ Accounts Payable	invoice 14926	55.90	X		148,134.96
76	11.04.2015	5259	CenTexFire Web Designs	2000 ꞏ Accounts Payable	invoice 1370	25.00	X		148,109.96
77	11.04.2015	5260	Christian Bothers Automotive	2000 ꞏ Accounts Payable	invoice 0018465	45.95	X		148,064.01
78	11.06.2015	11.06.2015		[split]			X	2,745.00	150,809.01
79	11.10.2015	5264	XEROX Corporation	2000 ꞏ Accounts Payable	account 709644876	559.84	X		150,249.17
80	11.10.2015	5265	The Fire Center	2000 ꞏ Accounts Payable	invoice 1115-2997	822.25	X		149,426.92
81	11.10.2015	5266	The Fire Center	2000 ꞏ Accounts Payable	invoice 1115-3000	804.50	X		148,622.42
82	11.10.2015	5267	The Fire Center	2000 ꞏ Accounts Payable	invoice 1115-3005	1,048.50	X		147,573.92
83	11.10.2015	5268	PostNet	2000 ꞏ Accounts Payable	invoice 14932	98.00	X		147,475.92
84	11.10.2015	5269	PostNet	2000 ꞏ Accounts Payable	invoice 14931	212.50	X		147,263.42
85	11.10.2015	5270	Williamson County Tax Ass...	2000 ꞏ Accounts Payable	brush 2 registration	10.25	X		147,253.17
86	11.10.2015	5271	Williamson County Tax Ass...	2000 ꞏ Accounts Payable	brush 1 registration	10.25	X		147,242.92
87	11.10.2015	5272	Verizon Wireless	2000 ꞏ Accounts Payable	account 722923048-0...	264.72	X		146,978.20
88	11.10.2015	5273	The 100 Club of Central TX	2000 ꞏ Accounts Payable	first responder annua...	600.00	X		146,378.20
89	11.13.2015	5261	Williams Fire & Hazard Con...	2000 ꞏ Accounts Payable	invoice 0015397-IN	2,451.80	X		143,926.40
90	11.13.2015	5262	Wag-A-Bag Inc.	2000 ꞏ Accounts Payable	account BG2164579	1,407.73	X	142,518.67
91	11.13.2015	5263	City of Hutto	2000 ꞏ Accounts Payable	account 013697-000	397.90	X	142,120.77
92	11.20.2015	5274	Greg's Overhead Door Servic...	2000 ꞏ Accounts Payable	invoice GP128049	431.78	X	141,688.99
93	11.20.2015	5275	The Fire Center	2000 ꞏ Accounts Payable	invoice 1115-3007	290.10	X	141,398.89
94	11.20.2015	5276	The Fire Center	2000 ꞏ Accounts Payable	invoice 1115-3008	1,143.13	X	140,255.76
95	11.20.2015	5277	The Fire Center	2000 ꞏ Accounts Payable	Invoice 1115-3014	980.38	X	139,275.38
96	11.20.2015	5278	The Fire Center	2000 ꞏ Accounts Payable	Invoice 1115-3013	529.70	X	138,745.68
97	11.20.2015	5279	The Fire Center	2000 ꞏ Accounts Payable	Invoice 1115-3012	229.20	X	138,516.48
98	11.20.2015	5280	Gulf Coast Paper Co. Inc.	2000 ꞏ Accounts Payable	invoice 1043560	189.55	X	138,326.93
99	11.20.2015	5281	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086271931	59.14	X	138,267.79
100	11.20.2015	5282	Citibank	2000 ꞏ Accounts Payable	account 8654	1,911.11	X	136,356.68