FY14-15 Check Register

	A	B	C	D	E	F	G	H	I
1	Register: 1000 ꞏ Cash
2	From 10/01/2014 through 09/30/2015
3	Sorted by: Date, Type, Number/Ref
4
5	Date	Number	Payee	Account	Memo	Payment	X	Deposit	Balance
6	10.01.2014	4688	Texas Commission on Fire P...	2000 ꞏ Accounts Payable	Invoice 106273 FDI...	1,445.00	X		65,300.78
7	10.01.2014	4689	Time Warner Cable	2000 ꞏ Accounts Payable	account 8260160540...	637.89	X		64,662.89
8	10.01.2014	4690	Gexa Energy	2000 ꞏ Accounts Payable	account 1434186-3	1,192.59	X		63,470.30
9	10.01.2014	4691	ATMOS Energy	2000 ꞏ Accounts Payable	account 3036041058	68.87	X		63,401.43
10	10.01.2014	4692	ATMOS Energy	2000 ꞏ Accounts Payable	account 3036004811	78.73	X		63,322.70
11	10.01.2014	4693	Tony Morgan	2000 ꞏ Accounts Payable	invoice 7643	1,754.08	X		61,568.62
12	10.01.2014	4694	Austin's Automotive Speciali...	2000 ꞏ Accounts Payable	invoice 0014728	534.49	X		61,034.13
13	10.01.2014	4695	St. David's O.H.S.	2000 ꞏ Accounts Payable	invoice 161696	282.06	X		60,752.07
14	10.01.2014	4696	Proforma	2000 ꞏ Accounts Payable	invoice 90M9603659	671.51	X		60,080.56
15	10.01.2014	4697	CenTexFire Web Designs	2000 ꞏ Accounts Payable	invoice 1323	35.00	X		60,045.56
16	10.01.2014	4698	Employee	2000 ꞏ Accounts Payable	October 2014 cell all...	50.00	X		59,995.56
17	10.01.2014	4699	Employee	2000 ꞏ Accounts Payable	October 2014 cell all...	50.00	X		59,945.56
18	10.01.2014	4700	Tom Hines	2000 ꞏ Accounts Payable	October 2014 cell all...	50.00	X		59,895.56
19	10.01.2014	4701	Employee	2000 ꞏ Accounts Payable	October 2014 cell all...	50.00	X		59,845.56
20	10.09.2014	4702	Alert-All Corp.	2000 ꞏ Accounts Payable	invoice W7164 stick...	400.00	X		59,445.56
21	10.09.2014	4703	Texas Commission on Fire P...	2000 ꞏ Accounts Payable	Bocanegra - FO III T...	85.00	X		59,360.56
22	10.09.2014	4704	Texas Commission on Fire P...	2000 ꞏ Accounts Payable	Gibson - FO II Certif...	85.00	X		59,275.56
23	10.09.2014	4705	Taylor Press	2000 ꞏ Accounts Payable	account 119729 tax r...	559.13	X		58,716.43
24	10.09.2014	4706	Central Texas Refuse, Inc.	2000 ꞏ Accounts Payable	account 24521050	95.40	X		58,621.03
25	10.09.2014	4707	Fire Safety Technical Servic...	2000 ꞏ Accounts Payable	invoice 307	40.00	X		58,581.03
26	10.09.2014	4708	NAFECO	2000 ꞏ Accounts Payable	invoice 754126	330.00	X		58,251.03
27	10.09.2014	4709	XEROX Corporation	2000 ꞏ Accounts Payable	account 709644876	444.68	X		57,806.35
28	10.09.2014	4710	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086834986	59.60	X		57,746.75
29	10.09.2014	4711	Gulf Coast Paper Co. Inc.	2000 ꞏ Accounts Payable	invoice 834173	137.12	X		57,609.63
30	10.09.2014	10.09.2014		[split]			X	2,133.38	59,743.01
31	10.15.2014	4712	Wag-A-Bag Inc.	2000 ꞏ Accounts Payable	Account BG2164579	1,696.86	X		58,046.15
32	10.15.2014	4713	City of Hutto	2000 ꞏ Accounts Payable	account 013697-000	425.53	X		57,620.62
33	10.15.2014	4714	Citibank	2000 ꞏ Accounts Payable	account 8654	1,489.69	X		56,130.93
34	10.15.2014	4715	Shell	2000 ꞏ Accounts Payable	account 079118485	174.10	X		55,956.83
35	10.15.2014	4716	Worker's Assistance Program...	2000 ꞏ Accounts Payable	invoice 50957 Aug/S...	230.65	X		55,726.18
36	10.22.2014	4717	Georgetown Fire Department	2000 ꞏ Accounts Payable	Oct. 15,16,17,2014 b...	6,000.00	X		49,726.18
37	10.22.2014	4718	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086841570	59.14	X		49,667.04
38	10.22.2014	4719	Burns Anderson Jury & Bren...	2000 ꞏ Accounts Payable	File No. 019.15093	120.50	X		49,546.54
39	10.22.2014	4720	Municipal Emergency Servic...	2000 ꞏ Accounts Payable	invoice 00559316	900.00	X		48,646.54
40	10.22.2014	4721	Municipal Emergency Servic...	2000 ꞏ Accounts Payable	invoice 00565080	18,409.56	X		30,236.98
41	10.22.2014	4722	Thompson Information Servi...	2000 ꞏ Accounts Payable	account 6073442	536.99	X		29,699.99
42	10.22.2014	4723	Office Depot	2000 ꞏ Accounts Payable	account 0239	70.24	X		29,629.75
43	10.22.2014	4724	Texas Comptroller of Public ...	2000 ꞏ Accounts Payable	account K2616 annu...	100.00	X		29,529.75
44	10.22.2014	4725	St. David's O.H.S.	2000 ꞏ Accounts Payable	invoice 162220 Boca...	1,031.18	X		28,498.57
45	10.22.2014	4726	Time Warner Cable	2000 ꞏ Accounts Payable	account 8260160540...	638.06	X		27,860.51
46	10.30.2014	10.30.2014		[split]			X	1,661.90	29,522.41
47	10.31.2014	09.30.2014		[split]			X	3,336.18	32,858.59
48	10.31.2014	10.31.2014		[split]			X	29.29	32,887.88
49	11.01.2014	4727	Employee	2000 ꞏ Accounts Payable	Nov. 2014 cell allow...	50.00	X		32,837.88
50	11.01.2014	4728	Employee	2000 ꞏ Accounts Payable	Nov. 2014 cell allow...	50.00	X		32,787.88
51	11.01.2014	4729	Employee	2000 ꞏ Accounts Payable	Nov 2014 cell allowa...	50.00	X		32,737.88
52	11.01.2014	4730	Employee	2000 ꞏ Accounts Payable	Nov 2014 cell allowa...	50.00	X		32,687.88
53	11.01.2014	4731	Sam's Club	2000 ꞏ Accounts Payable	membership 3410707...	45.00	X		32,642.88
54	11.01.2014	4732	ATMOS Energy	2000 ꞏ Accounts Payable	acct 3036041058	86.41	X		32,556.47
55	11.01.2014	4733	ATMOS Energy	2000 ꞏ Accounts Payable	acct 3036004811	75.91	X		32,480.56
56	11.01.2014	4734	Gexa Energy	2000 ꞏ Accounts Payable	account 1434186-3	1,143.58	X		31,336.98
57	11.01.2014	4735	Hoyt Breathing Air Products	2000 ꞏ Accounts Payable	invoice 014399	487.50	X		30,849.48
58	11.01.2014	4736	Williamson County	2000 ꞏ Accounts Payable	invoice 3545	2,445.45	X		28,404.03
59	11.01.2014	4737	Xerox Business Services LLC	2000 ꞏ Accounts Payable	invoice 1091288	850.00	X		27,554.03
60	11.01.2014	4738	Municipal Emergency Servic...	2000 ꞏ Accounts Payable	invoice 00567321_S...	306.00	X		27,248.03
61	11.05.2014	4739	Dooley Tackaberry, Inc.	2000 ꞏ Accounts Payable	invoice 940946	634.05	X		26,613.98
62	11.05.2014	4740	The Fire Store, Witmer Asso...	2000 ꞏ Accounts Payable	invoice E1259817	1,248.24	X		25,365.74
63	11.05.2014	4741	Real Wheels	2000 ꞏ Accounts Payable	invoice 190324	910.31	X		24,455.43
64	11.05.2014	4742	Texas Commission on Fire P...	2000 ꞏ Accounts Payable	Neal - Fire Officer I	85.00	X		24,370.43
65	11.05.2014	4743	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086848117	59.14	X		24,311.29
66	11.05.2014	4744	FarrWest Environmental Sup...	2000 ꞏ Accounts Payable	invoice 17613	1,525.33	X		22,785.96
67	11.05.2014	4745	Texas Fire Chiefs Assoc.	2000 ꞏ Accounts Payable	invoice 1072-best pra...	500.00	X		22,285.96
68	11.05.2014	4746	Siddons-Martin Emergency ...	2000 ꞏ Accounts Payable	invoice 8005860	67.68	X		22,218.28
69	11.05.2014	4747	Personnel Concepts	2000 ꞏ Accounts Payable	invoice 9325858165	56.90	X		22,161.38
70	11.05.2014	4748	Advanced Rescue Systems	2000 ꞏ Accounts Payable	invoice 3075-power ...	2,143.00	X		20,018.38
71	11.05.2014	4749	Fire Safety Technical Servic...	2000 ꞏ Accounts Payable	invoice 310	70.00	X		19,948.38
72	11.05.2014	4750	CenTexFire Web Designs	2000 ꞏ Accounts Payable	invoice 1326	35.00	X		19,913.38
73	11.05.2014	4751	Central Texas Refuse, Inc.	2000 ꞏ Accounts Payable	account 24521050	95.40	X		19,817.98
74	11.12.2014	4752	XEROX Corporation	2000 ꞏ Accounts Payable	customer 709644876	501.92	X		19,316.06
75	11.12.2014	4753	All Hands Fire Equipment	2000 ꞏ Accounts Payable	invoice INV7067	1,509.48	X		17,806.58
76	11.12.2014	4754	Employee	2000 ꞏ Accounts Payable	reimbursement for eq...	69.94	X		17,736.64
77	11.12.2014	4755	Fire & Police Selection, Inc.	2000 ꞏ Accounts Payable	invoice 16660	425.50	X		17,311.14
78	11.12.2014	4756	Fire & Police Selection, Inc.	2000 ꞏ Accounts Payable	invoice 16662	560.50	X		16,750.64
79	11.12.2014	4757	City of Hutto	2000 ꞏ Accounts Payable	account 013697-000	454.77	X		16,295.87
80	11.12.2014	4758	Wag-A-Bag Inc.	2000 ꞏ Accounts Payable	account BG2164579	1,785.06	X		14,510.81
81	11.12.2014	4759	Emblem Enterprises, Inc	2000 ꞏ Accounts Payable	invoice 598501	312.73	X		14,198.08
82	11.12.2014	4760	Verizon Wireless	2000 ꞏ Accounts Payable	account 722923048-0...	537.24	X		13,660.84
83	11.12.2014	4761	Witmer Associates, Inc.	2000 ꞏ Accounts Payable	invoice E1259817.001	474.00	X		13,186.84
84	11.12.2014	4762	G T Distributers	2000 ꞏ Accounts Payable	INV0513339	507.24	X		12,679.60
85	11.12.2014	4763	Hutto Fast Lube	2000 ꞏ Accounts Payable	invoices 176989/176...	57.50	X		12,622.10
86	11.12.2014	4764	Fleet Maintenance of Texas	2000 ꞏ Accounts Payable	invoice 79358	164.00	X		12,458.10
87	11.19.2014	11.19.2014		[split]			X	4,210.80	16,668.90
88	11.20.2014	4765	Citibank	2000 ꞏ Accounts Payable	account 8654	734.67	X		15,934.23
89	11.20.2014	4766	Shell	2000 ꞏ Accounts Payable	account 079118485	226.55	X		15,707.68
90	11.20.2014	4767	Victory Designs	2000 ꞏ Accounts Payable	invoice 3936	539.04	X		15,168.64
91	11.20.2014	4768	PostNet	2000 ꞏ Accounts Payable	invoice 13137	66.60	X		15,102.04
92	11.20.2014	4769	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 086104679	59.14	X		15,042.90
93	11.20.2014	4770	Office Depot	2000 ꞏ Accounts Payable	account 0239	262.60	X		14,780.30
94	11.20.2014	4771	Enerspect Medical Solutions,...	2000 ꞏ Accounts Payable	invoice 18241-AED ...	152.44	X		14,627.86
95	11.20.2014	4772	Enerspect Medical Solutions,...	2000 ꞏ Accounts Payable	invoice 18270-AED ...	293.04	X		14,334.82
96	11.20.2014	4773	Gulf Coast Paper Co. Inc.	2000 ꞏ Accounts Payable	invoice 858026	490.12	X		13,844.70
97	11.20.2014	4774	Austin's Automotive Speciali...	2000 ꞏ Accounts Payable	invoice 0014956	1,082.87	X		12,761.83
98	11.20.2014	4775	Employee	2000 ꞏ Accounts Payable	December 2014 cell ...	50.00	X		12,711.83
99	11.20.2014	4776	Employee	2000 ꞏ Accounts Payable	December 2014 cell ...	50.00	X		12,661.83
100	11.20.2014	4777	Employee	2000 ꞏ Accounts Payable	December 2014 cell ...	50.00	X		12,611.83