| 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 10/01/2021 through 09/30/2022 | |||||||||||||||||||||||||
3 | Sorted by: Date, Type, Number/Ref | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Date | Number | Payee | Account | Memo | Payment | C | Deposit | Balance | |||||||||||||||||
6 | 10.01.2021 | 3302 | Colonial Life | 2100 ꞏ Liability:2160 ꞏ Medical... | BCN E3232113 | 287.92 | 13,066,816.77 | |||||||||||||||||||
7 | 10.04.2021 | 9398 | ATMOS Energy | 2000 ꞏ Accounts Payable | account 4035610630 | 68.87 | X | 13,066,747.90 | ||||||||||||||||||
8 | 10.04.2021 | 9399 | ATMOS Energy | 2000 ꞏ Accounts Payable | account 3036041058 | 65.23 | X | 13,066,682.67 | ||||||||||||||||||
9 | 10.04.2021 | 9400 | Al Clawson Disposal, Inc. | 2000 ꞏ Accounts Payable | account 011108025 | 84.25 | X | 13,066,598.42 | ||||||||||||||||||
10 | 10.04.2021 | 9401 | Al Clawson Disposal, Inc. | 2000 ꞏ Accounts Payable | account 01806389 | 84.25 | X | 13,066,514.17 | ||||||||||||||||||
11 | 10.04.2021 | 9402 | Time Warner Cable | 2000 ꞏ Accounts Payable | account 8260160540... | 652.03 | X | 13,065,862.14 | ||||||||||||||||||
12 | 10.04.2021 | 9403 | Cirro Energy | 2000 ꞏ Accounts Payable | account 153029707 | 717.78 | X | 13,065,144.36 | ||||||||||||||||||
13 | 10.04.2021 | 9404 | AT&T Mobility | 2000 ꞏ Accounts Payable | account 287284905979 | 1,167.92 | X | 13,063,976.44 | ||||||||||||||||||
14 | 10.05.2021 | ach | Wag-A-Bag Inc. | 2000 ꞏ Accounts Payable | account BG2164579 | 3,125.46 | X | 13,060,850.98 | ||||||||||||||||||
15 | 10.06.2021 | 9405 | WEX BANK | 2000 ꞏ Accounts Payable | account 0496-00-697... | 644.77 | X | 13,060,206.21 | ||||||||||||||||||
16 | 10.06.2021 | 9406 | Hutto Fast Lube | 2000 ꞏ Accounts Payable | invoice 29858 | 76.50 | X | 13,060,129.71 | ||||||||||||||||||
17 | 10.06.2021 | 9407 | The Fire Store, Witmer Asso... | 2000 ꞏ Accounts Payable | invoice E2102139 | 178.96 | X | 13,059,950.75 | ||||||||||||||||||
18 | 10.06.2021 | 9408 | Bound Tree Medical, LLC | 2000 ꞏ Accounts Payable | invoice 84209676 | 491.09 | X | 13,059,459.66 | ||||||||||||||||||
19 | 10.06.2021 | 9409 | Bound Tree Medical, LLC | 2000 ꞏ Accounts Payable | invoice 84218309 | 302.20 | X | 13,059,157.46 | ||||||||||||||||||
20 | 10.06.2021 | 9410 | Employee | 2000 ꞏ Accounts Payable | reimburse for certific... | 348.68 | X | 13,058,808.78 | ||||||||||||||||||
21 | 10.06.2021 | 9411 | Employee | 2000 ꞏ Accounts Payable | reimburse for certific... | 87.17 | X | 13,058,721.61 | ||||||||||||||||||
22 | 10.06.2021 | 9412 | Employee | 2000 ꞏ Accounts Payable | reimburse for test an... | 143.66 | X | 13,058,577.95 | ||||||||||||||||||
23 | 10.06.2021 | 9413 | Employee | 2000 ꞏ Accounts Payable | reimburse for class | 300.00 | X | 13,058,277.95 | ||||||||||||||||||
24 | 10.06.2021 | 9414 | Employee | 2000 ꞏ Accounts Payable | reimburse for class | 300.00 | X | 13,057,977.95 | ||||||||||||||||||
25 | 10.06.2021 | 9415 | Employee | 2000 ꞏ Accounts Payable | reimburse for class | 300.00 | X | 13,057,677.95 | ||||||||||||||||||
26 | 10.06.2021 | 9416 | McCoy's Building Supply | 2000 ꞏ Accounts Payable | invoice 5304720 | 1,539.45 | X | 13,056,138.50 | ||||||||||||||||||
27 | 10.06.2021 | 9417 | Fire Safety Technical Servic... | 2000 ꞏ Accounts Payable | invoice 1384 | 470.00 | X | 13,055,668.50 | ||||||||||||||||||
28 | 10.06.2021 | 9418 | Fire Safety Technical Servic... | 2000 ꞏ Accounts Payable | invoice 1388 | 3,600.00 | X | 13,052,068.50 | ||||||||||||||||||
29 | 10.06.2021 | 9419 | Judy Osborn | 2000 ꞏ Accounts Payable | invoice 25332 | 250.00 | X | 13,051,818.50 | ||||||||||||||||||
30 | 10.06.2021 | 9420 | Hill Country Outdoor Power | 2000 ꞏ Accounts Payable | invoice 561328 | 412.48 | X | 13,051,406.02 | ||||||||||||||||||
31 | 10.06.2021 | 9421 | Rockin W Ventures LLC | 2000 ꞏ Accounts Payable | invoice 6227 | 300.00 | X | 13,051,106.02 | ||||||||||||||||||
32 | 10.06.2021 | 9422 | Austin's Automotive Speciali... | 2000 ꞏ Accounts Payable | invoice 0031869 | 755.58 | X | 13,050,350.44 | ||||||||||||||||||
33 | 10.06.2021 | 9423 | Texas Comptroller of Public ... | 2000 ꞏ Accounts Payable | Account #K2616 ann... | 100.00 | X | 13,050,250.44 | ||||||||||||||||||
34 | 10.06.2021 | 9424 | Trimbuilt Construction, Inc. | 2000 ꞏ Accounts Payable | Station 3 pay app 4 | 87,131.05 | X | 12,963,119.39 | ||||||||||||||||||
35 | 10.06.2021 | 9425 | IT Freedom | 2000 ꞏ Accounts Payable | invoices 22978/22938 | 5,071.25 | X | 12,958,048.14 | ||||||||||||||||||
36 | 10.06.2021 | 1000 ꞏ Cash:1800 ꞏ Sales & Use... | payroll funding | 500,000.00 | 13,458,048.14 | |||||||||||||||||||||
37 | 10.06.2021 | 1000 ꞏ Cash:1900 ꞏ Construction | station 3 pay app 4 | X | 87,131.05 | 13,545,179.19 | ||||||||||||||||||||
38 | 10.06.2021 | 1000 ꞏ Cash:1500 ꞏ Payroll | payroll funding | 500,000.00 | X | 13,045,179.19 | ||||||||||||||||||||
39 | 10.06.2021 | 1000 ꞏ Cash:1600 ꞏ General Fund | station 3 pay app 4 | 87,131.05 | X | 12,958,048.14 | ||||||||||||||||||||
40 | 10.07.2021 | ach | Creech Bookkeeping | 7000 ꞏ ADMINISTRATIVE SE... | 357.72 | 12,957,690.42 | ||||||||||||||||||||
41 | 10.08.2021 | 3000 ꞏ REVENUES:3100 ꞏ Tax... | Deposit | X | 365,975.28 | 13,323,665.70 | ||||||||||||||||||||
42 | 10.08.2021 | ach | Texas State Disbursement Unit | 4000 ꞏ HUMAN RESOURCES:... | 493.39 | 13,323,172.31 | ||||||||||||||||||||
43 | 10.08.2021 | ach | Edward Jones | 2100 ꞏ Liability:2180 ꞏ Edward ... | 404.88 | 13,322,767.43 | ||||||||||||||||||||
44 | 10.08.2021 | ach | Hutto Fire Rescue/HPFFA47... | 2100 ꞏ Liability:2170 ꞏ Union D... | local dues pass through | 697.50 | 13,322,069.93 | |||||||||||||||||||
45 | 10.08.2021 | ach | American United Life | 2100 ꞏ Liability:2130 ꞏ Employ... | 1,005.84 | 13,321,064.09 | ||||||||||||||||||||
46 | 10.08.2021 | 3303 | NTA Life Business Services ... | 2100 ꞏ Liability:2160 ꞏ Medical... | Group 2980 01 | 13.80 | 13,321,050.29 | |||||||||||||||||||
47 | 10.08.2021 | ach | Deluxe Business Checks and ... | 7000 ꞏ ADMINISTRATIVE SE... | checks | 321.50 | X | 13,320,728.79 | ||||||||||||||||||
48 | 10.08.2021 | 10.08.2021 | 4000 ꞏ HUMAN RESOURCES:... | 111,540.88 | 13,209,187.91 | |||||||||||||||||||||
49 | 10.08.2021 | 10.08.2021 | 4000 ꞏ HUMAN RESOURCES:... | 82.08 | 13,209,105.83 | |||||||||||||||||||||
50 | 10.08.2021 | 1000 ꞏ Cash:1900 ꞏ Construction | station 3 pay app 5 | X | 290,676.64 | 13,499,782.47 | ||||||||||||||||||||
51 | 10.08.2021 | 1000 ꞏ Cash:1900 ꞏ Construction | KAH invoice 1906-1... | X | 8,176.75 | 13,507,959.22 | ||||||||||||||||||||
52 | 10.08.2021 | 1000 ꞏ Cash:1600 ꞏ General Fund | station 3 pay app 5 | 290,676.64 | X | 13,217,282.58 | ||||||||||||||||||||
53 | 10.08.2021 | 1000 ꞏ Cash:1600 ꞏ General Fund | KAH invoice 1906-1... | 8,176.75 | X | 13,209,105.83 | ||||||||||||||||||||
54 | 10.12.2021 | ach | TCDRS | 2100 ꞏ Liability:2130 ꞏ Employ... | 25,683.95 | 13,183,421.88 | ||||||||||||||||||||
55 | 10.12.2021 | ach | TCDRS | 2100 ꞏ Liability:2130 ꞏ Employ... | 25,171.04 | 13,158,250.84 | ||||||||||||||||||||
56 | 10.12.2021 | eftps | U S Treasury | 2100 ꞏ Liability:2140 ꞏ Federal ... | 46,147.34 | 13,112,103.50 | ||||||||||||||||||||
57 | 10.13.2021 | 9426 | Texas Commission on Fire P... | 2000 ꞏ Accounts Payable | Invoice 134425 depa... | 3,075.00 | X | 13,109,028.50 | ||||||||||||||||||
58 | 10.13.2021 | 9427 | Texas Fire Chiefs Assoc. | 2000 ꞏ Accounts Payable | Invoice 1586 | 750.00 | X | 13,108,278.50 | ||||||||||||||||||
59 | 10.13.2021 | 9428 | City of Hutto | 2000 ꞏ Accounts Payable | account 09-13697-02 | 529.04 | X | 13,107,749.46 | ||||||||||||||||||
60 | 10.13.2021 | 9429 | City of Hutto | 2000 ꞏ Accounts Payable | account 09-01800-00 | 1,929.24 | X | 13,105,820.22 | ||||||||||||||||||
61 | 10.13.2021 | 9430 | Siddons-Martin | 2000 ꞏ Accounts Payable | invoice 20412746 | 608.97 | X | 13,105,211.25 | ||||||||||||||||||
62 | 10.13.2021 | 9431 | The Fire Center | 2000 ꞏ Accounts Payable | invoice 2032 | 30.00 | X | 13,105,181.25 | ||||||||||||||||||
63 | 10.13.2021 | 9432 | Siddons-Martin | 2000 ꞏ Accounts Payable | invoice 20412590 | 323.84 | X | 13,104,857.41 | ||||||||||||||||||
64 | 10.13.2021 | 9433 | PostNet | 2000 ꞏ Accounts Payable | invoices 27267/27282 | 191.00 | X | 13,104,666.41 | ||||||||||||||||||
65 | 10.13.2021 | 9434 | Cintas Corporation #86 | 2000 ꞏ Accounts Payable | payer 13242328 | 420.24 | X | 13,104,246.17 | ||||||||||||||||||
66 | 10.13.2021 | 9435 | Accent Plumbing, Inc. | 2000 ꞏ Accounts Payable | invoice 175235 | 595.00 | X | 13,103,651.17 | ||||||||||||||||||
67 | 10.13.2021 | 9436 | Across the Street Productions | 2000 ꞏ Accounts Payable | invoice 09092 | 1,155.00 | X | 13,102,496.17 | ||||||||||||||||||
68 | 10.13.2021 | 9437 | Austin's Automotive Speciali... | 2000 ꞏ Accounts Payable | invoice 0031894 | 962.31 | X | 13,101,533.86 | ||||||||||||||||||
69 | 10.13.2021 | 9438 | CrewSense | 2000 ꞏ Accounts Payable | invoice 32095 | 218.76 | X | 13,101,315.10 | ||||||||||||||||||
70 | 10.13.2021 | 9439 | Texas Mutual Insurance Co... | 2000 ꞏ Accounts Payable | Policy 0001167535 | 47,144.79 | X | 13,054,170.31 | ||||||||||||||||||
71 | 10.13.2021 | 9440 | VFIS of Texas/WinStar Insur... | 2000 ꞏ Accounts Payable | invoice 88581 | 15,611.00 | X | 13,038,559.31 | ||||||||||||||||||
72 | 10.13.2021 | 9441 | Front Line Mobile Health, L... | 2000 ꞏ Accounts Payable | invoice 1323 | 1,600.00 | X | 13,036,959.31 | ||||||||||||||||||
73 | 10.13.2021 | 9442 | Michael Rainey & Associates | 2000 ꞏ Accounts Payable | invoice 221001 | 4,555.44 | X | 13,032,403.87 | ||||||||||||||||||
74 | 10.13.2021 | 9443 | NAFECO | 2000 ꞏ Accounts Payable | invoice 1109352 | 1,035.00 | X | 13,031,368.87 | ||||||||||||||||||
75 | 10.13.2021 | 9444 | NAFECO | 2000 ꞏ Accounts Payable | invoice 1108292 | 112.00 | X | 13,031,256.87 | ||||||||||||||||||
76 | 10.13.2021 | 9445 | Trimbuilt Construction, Inc. | 2000 ꞏ Accounts Payable | station 3 pay app 5 | 290,676.64 | X | 12,740,580.23 | ||||||||||||||||||
77 | 10.13.2021 | 9446 | KAH Architecture | 2000 ꞏ Accounts Payable | invoice 1906-16 | 8,176.75 | X | 12,732,403.48 | ||||||||||||||||||
78 | 10.20.2021 | ach | Creech Bookkeeping | 7000 ꞏ ADMINISTRATIVE SE... | 357.92 | 12,732,045.56 | ||||||||||||||||||||
79 | 10.20.2021 | 9447 | Time Warner Cable | 2000 ꞏ Accounts Payable | account 8260160540... | 323.88 | X | 12,731,721.68 | ||||||||||||||||||
80 | 10.20.2021 | 9448 | Cirro Energy | 2000 ꞏ Accounts Payable | account 116256215 | 1,112.49 | X | 12,730,609.19 | ||||||||||||||||||
81 | 10.20.2021 | 9449 | Citibank | 2000 ꞏ Accounts Payable | account 8654 | 1,425.01 | X | 12,729,184.18 | ||||||||||||||||||
82 | 10.20.2021 | 9450 | Office Depot | 2000 ꞏ Accounts Payable | account 0239 | 688.87 | X | 12,728,495.31 | ||||||||||||||||||
83 | 10.20.2021 | 9451 | UBEO of Austin Inc. | 2000 ꞏ Accounts Payable | invoice 455304956 | 747.00 | X | 12,727,748.31 | ||||||||||||||||||
84 | 10.20.2021 | 9452 | Employee | 2000 ꞏ Accounts Payable | per diem for confere... | 434.50 | X | 12,727,313.81 | ||||||||||||||||||
85 | 10.20.2021 | 9453 | Employee | 2000 ꞏ Accounts Payable | per diem for confere... | 434.50 | X | 12,726,879.31 | ||||||||||||||||||
86 | 10.20.2021 | 9454 | Employee | 2000 ꞏ Accounts Payable | per diem for confere... | 434.50 | X | 12,726,444.81 | ||||||||||||||||||
87 | 10.20.2021 | 9455 | Employee | 2000 ꞏ Accounts Payable | reimburse for station ... | 12.93 | X | 12,726,431.88 | ||||||||||||||||||
88 | 10.20.2021 | 9456 | Employee | 2000 ꞏ Accounts Payable | reimburse for certific... | 87.17 | X | 12,726,344.71 | ||||||||||||||||||
89 | 10.20.2021 | 9457 | Williamson County Tax Ass... | 2000 ꞏ Accounts Payable | registration renewals | 15.00 | X | 12,726,329.71 | ||||||||||||||||||
90 | 10.20.2021 | 9458 | NAFECO | 2000 ꞏ Accounts Payable | invoices 1109447/11... | 2,151.33 | X | 12,724,178.38 | ||||||||||||||||||
91 | 10.20.2021 | 9459 | Cintas Corporation #86 | 2000 ꞏ Accounts Payable | invoices 4099025890... | 242.75 | X | 12,723,935.63 | ||||||||||||||||||
92 | 10.20.2021 | 9460 | Austin's Automotive Speciali... | 2000 ꞏ Accounts Payable | invoice 0031989 | 695.43 | X | 12,723,240.20 | ||||||||||||||||||
93 | 10.20.2021 | 9461 | BadgeAndWallet.com | 2000 ꞏ Accounts Payable | invoice 405160 | 2,568.00 | X | 12,720,672.20 | ||||||||||||||||||
94 | 10.20.2021 | 9462 | Mike Pietsch, P.E. Consultin... | 2000 ꞏ Accounts Payable | invoices William#3-5... | 21,000.00 | X | 12,699,672.20 | ||||||||||||||||||
95 | 10.20.2021 | 9463 | Johnson Controls Fire Protec... | 2000 ꞏ Accounts Payable | invoice 22528216 | 4,362.00 | X | 12,695,310.20 | ||||||||||||||||||
96 | 10.20.2021 | 9464 | ClearCompany | 2000 ꞏ Accounts Payable | invoice 08228 | 4,800.00 | X | 12,690,510.20 | ||||||||||||||||||
97 | 10.20.2021 | 9465 | FarrWest Environmental Sup... | 2000 ꞏ Accounts Payable | invoice 37644 | 7,984.60 | X | 12,682,525.60 | ||||||||||||||||||
98 | 10.20.2021 | 9466 | Locality Media, Inc. | 2000 ꞏ Accounts Payable | invoice 1746 | 10,094.00 | X | 12,672,431.60 | ||||||||||||||||||
99 | 10.20.2021 | 9467 | Williamson County-OCA | 2000 ꞏ Accounts Payable | invoice 17 | 3,635.22 | X | 12,668,796.38 | ||||||||||||||||||
100 | 10.20.2021 | 9468 | PowerDMS, Inc. | 2000 ꞏ Accounts Payable | invoice Q-146755 | 2,202.79 | X | 12,666,593.59 | ||||||||||||||||||