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Register: 1000 ꞏ Cash
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From 10/01/2021 through 09/30/2022
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Sorted by: Date, Type, Number/Ref
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DateNumberPayeeAccountMemoPaymentCDepositBalance
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10.01.20213302Colonial Life2100 ꞏ Liability:2160 ꞏ Medical...BCN E3232113287.9213,066,816.77
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10.04.20219398ATMOS Energy2000 ꞏ Accounts Payableaccount 403561063068.87X13,066,747.90
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10.04.20219399ATMOS Energy2000 ꞏ Accounts Payableaccount 303604105865.23X13,066,682.67
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10.04.20219400Al Clawson Disposal, Inc.2000 ꞏ Accounts Payableaccount 01110802584.25X13,066,598.42
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10.04.20219401Al Clawson Disposal, Inc.2000 ꞏ Accounts Payableaccount 0180638984.25X13,066,514.17
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10.04.20219402Time Warner Cable2000 ꞏ Accounts Payableaccount 8260160540...652.03X13,065,862.14
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10.04.20219403Cirro Energy2000 ꞏ Accounts Payableaccount 153029707717.78X13,065,144.36
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10.04.20219404AT&T Mobility2000 ꞏ Accounts Payableaccount 2872849059791,167.92X13,063,976.44
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10.05.2021achWag-A-Bag Inc.2000 ꞏ Accounts Payableaccount BG21645793,125.46X13,060,850.98
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10.06.20219405WEX BANK2000 ꞏ Accounts Payableaccount 0496-00-697...644.77X13,060,206.21
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10.06.20219406Hutto Fast Lube2000 ꞏ Accounts Payableinvoice 2985876.50X13,060,129.71
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10.06.20219407The Fire Store, Witmer Asso...2000 ꞏ Accounts Payableinvoice E2102139178.96X13,059,950.75
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10.06.20219408Bound Tree Medical, LLC2000 ꞏ Accounts Payableinvoice 84209676491.09X13,059,459.66
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10.06.20219409Bound Tree Medical, LLC2000 ꞏ Accounts Payableinvoice 84218309302.20X13,059,157.46
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10.06.20219410Employee2000 ꞏ Accounts Payablereimburse for certific...348.68X13,058,808.78
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10.06.20219411Employee2000 ꞏ Accounts Payablereimburse for certific...87.17X13,058,721.61
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10.06.20219412Employee2000 ꞏ Accounts Payablereimburse for test an...143.66X13,058,577.95
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10.06.20219413Employee2000 ꞏ Accounts Payablereimburse for class300.00X13,058,277.95
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10.06.20219414Employee2000 ꞏ Accounts Payablereimburse for class300.00X13,057,977.95
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10.06.20219415Employee2000 ꞏ Accounts Payablereimburse for class300.00X13,057,677.95
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10.06.20219416McCoy's Building Supply2000 ꞏ Accounts Payableinvoice 53047201,539.45X13,056,138.50
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10.06.20219417Fire Safety Technical Servic...2000 ꞏ Accounts Payableinvoice 1384470.00X13,055,668.50
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10.06.20219418Fire Safety Technical Servic...2000 ꞏ Accounts Payableinvoice 13883,600.00X13,052,068.50
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10.06.20219419Judy Osborn2000 ꞏ Accounts Payableinvoice 25332250.00X13,051,818.50
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10.06.20219420Hill Country Outdoor Power2000 ꞏ Accounts Payableinvoice 561328412.48X13,051,406.02
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10.06.20219421Rockin W Ventures LLC2000 ꞏ Accounts Payableinvoice 6227300.00X13,051,106.02
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10.06.20219422Austin's Automotive Speciali...2000 ꞏ Accounts Payableinvoice 0031869755.58X13,050,350.44
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10.06.20219423Texas Comptroller of Public ...2000 ꞏ Accounts PayableAccount #K2616 ann...100.00X13,050,250.44
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10.06.20219424Trimbuilt Construction, Inc.2000 ꞏ Accounts PayableStation 3 pay app 487,131.05X12,963,119.39
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10.06.20219425IT Freedom2000 ꞏ Accounts Payableinvoices 22978/229385,071.25X12,958,048.14
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10.06.20211000 ꞏ Cash:1800 ꞏ Sales & Use...payroll funding500,000.0013,458,048.14
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10.06.20211000 ꞏ Cash:1900 ꞏ Constructionstation 3 pay app 4X87,131.0513,545,179.19
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10.06.20211000 ꞏ Cash:1500 ꞏ Payrollpayroll funding500,000.00X13,045,179.19
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10.06.20211000 ꞏ Cash:1600 ꞏ General Fundstation 3 pay app 487,131.05X12,958,048.14
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10.07.2021achCreech Bookkeeping7000 ꞏ ADMINISTRATIVE SE...357.7212,957,690.42
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10.08.20213000 ꞏ REVENUES:3100 ꞏ Tax...DepositX365,975.2813,323,665.70
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10.08.2021achTexas State Disbursement Unit4000 ꞏ HUMAN RESOURCES:...493.3913,323,172.31
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10.08.2021achEdward Jones2100 ꞏ Liability:2180 ꞏ Edward ...404.8813,322,767.43
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10.08.2021achHutto Fire Rescue/HPFFA47...2100 ꞏ Liability:2170 ꞏ Union D...local dues pass through697.5013,322,069.93
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10.08.2021achAmerican United Life2100 ꞏ Liability:2130 ꞏ Employ...1,005.8413,321,064.09
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10.08.20213303NTA Life Business Services ...2100 ꞏ Liability:2160 ꞏ Medical...Group 2980 0113.8013,321,050.29
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10.08.2021achDeluxe Business Checks and ...7000 ꞏ ADMINISTRATIVE SE...checks321.50X13,320,728.79
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10.08.202110.08.20214000 ꞏ HUMAN RESOURCES:...111,540.8813,209,187.91
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10.08.202110.08.20214000 ꞏ HUMAN RESOURCES:...82.0813,209,105.83
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10.08.20211000 ꞏ Cash:1900 ꞏ Constructionstation 3 pay app 5X290,676.6413,499,782.47
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10.08.20211000 ꞏ Cash:1900 ꞏ ConstructionKAH invoice 1906-1...X8,176.7513,507,959.22
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10.08.20211000 ꞏ Cash:1600 ꞏ General Fundstation 3 pay app 5290,676.64X13,217,282.58
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10.08.20211000 ꞏ Cash:1600 ꞏ General FundKAH invoice 1906-1...8,176.75X13,209,105.83
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10.12.2021achTCDRS2100 ꞏ Liability:2130 ꞏ Employ...25,683.9513,183,421.88
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10.12.2021achTCDRS2100 ꞏ Liability:2130 ꞏ Employ...25,171.0413,158,250.84
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10.12.2021eftpsU S Treasury2100 ꞏ Liability:2140 ꞏ Federal ...46,147.3413,112,103.50
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10.13.20219426Texas Commission on Fire P...2000 ꞏ Accounts PayableInvoice 134425 depa...3,075.00X13,109,028.50
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10.13.20219427Texas Fire Chiefs Assoc.2000 ꞏ Accounts PayableInvoice 1586750.00X13,108,278.50
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10.13.20219428City of Hutto2000 ꞏ Accounts Payableaccount 09-13697-02529.04X13,107,749.46
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10.13.20219429City of Hutto2000 ꞏ Accounts Payableaccount 09-01800-001,929.24X13,105,820.22
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10.13.20219430Siddons-Martin2000 ꞏ Accounts Payableinvoice 20412746608.97X13,105,211.25
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10.13.20219431The Fire Center2000 ꞏ Accounts Payableinvoice 203230.00X13,105,181.25
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10.13.20219432Siddons-Martin2000 ꞏ Accounts Payableinvoice 20412590323.84X13,104,857.41
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10.13.20219433PostNet2000 ꞏ Accounts Payableinvoices 27267/27282191.00X13,104,666.41
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10.13.20219434Cintas Corporation #862000 ꞏ Accounts Payablepayer 13242328420.24X13,104,246.17
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10.13.20219435Accent Plumbing, Inc.2000 ꞏ Accounts Payableinvoice 175235595.00X13,103,651.17
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10.13.20219436Across the Street Productions2000 ꞏ Accounts Payableinvoice 090921,155.00X13,102,496.17
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10.13.20219437Austin's Automotive Speciali...2000 ꞏ Accounts Payableinvoice 0031894962.31X13,101,533.86
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10.13.20219438CrewSense2000 ꞏ Accounts Payableinvoice 32095218.76X13,101,315.10
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10.13.20219439Texas Mutual Insurance Co...2000 ꞏ Accounts PayablePolicy 000116753547,144.79X13,054,170.31
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10.13.20219440VFIS of Texas/WinStar Insur...2000 ꞏ Accounts Payableinvoice 8858115,611.00X13,038,559.31
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10.13.20219441Front Line Mobile Health, L...2000 ꞏ Accounts Payableinvoice 13231,600.00X13,036,959.31
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10.13.20219442Michael Rainey & Associates2000 ꞏ Accounts Payableinvoice 2210014,555.44X13,032,403.87
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10.13.20219443NAFECO2000 ꞏ Accounts Payableinvoice 11093521,035.00X13,031,368.87
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10.13.20219444NAFECO2000 ꞏ Accounts Payableinvoice 1108292112.00X13,031,256.87
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10.13.20219445Trimbuilt Construction, Inc.2000 ꞏ Accounts Payablestation 3 pay app 5290,676.64X12,740,580.23
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10.13.20219446KAH Architecture2000 ꞏ Accounts Payableinvoice 1906-168,176.75X12,732,403.48
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10.20.2021achCreech Bookkeeping7000 ꞏ ADMINISTRATIVE SE...357.9212,732,045.56
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10.20.20219447Time Warner Cable2000 ꞏ Accounts Payableaccount 8260160540...323.88X12,731,721.68
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10.20.20219448Cirro Energy2000 ꞏ Accounts Payableaccount 1162562151,112.49X12,730,609.19
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10.20.20219449Citibank2000 ꞏ Accounts Payableaccount 86541,425.01X12,729,184.18
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10.20.20219450Office Depot2000 ꞏ Accounts Payableaccount 0239688.87X12,728,495.31
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10.20.20219451UBEO of Austin Inc.2000 ꞏ Accounts Payableinvoice 455304956747.00X12,727,748.31
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10.20.20219452Employee2000 ꞏ Accounts Payableper diem for confere...434.50X12,727,313.81
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10.20.20219453Employee2000 ꞏ Accounts Payableper diem for confere...434.50X12,726,879.31
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10.20.20219454Employee2000 ꞏ Accounts Payableper diem for confere...434.50X12,726,444.81
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10.20.20219455Employee2000 ꞏ Accounts Payablereimburse for station ...12.93X12,726,431.88
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10.20.20219456Employee2000 ꞏ Accounts Payablereimburse for certific...87.17X12,726,344.71
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10.20.20219457Williamson County Tax Ass...2000 ꞏ Accounts Payableregistration renewals15.00X12,726,329.71
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10.20.20219458NAFECO2000 ꞏ Accounts Payableinvoices 1109447/11...2,151.33X12,724,178.38
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10.20.20219459Cintas Corporation #862000 ꞏ Accounts Payableinvoices 4099025890...242.75X12,723,935.63
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10.20.20219460Austin's Automotive Speciali...2000 ꞏ Accounts Payableinvoice 0031989695.43X12,723,240.20
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10.20.20219461BadgeAndWallet.com2000 ꞏ Accounts Payableinvoice 4051602,568.00X12,720,672.20
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10.20.20219462Mike Pietsch, P.E. Consultin...2000 ꞏ Accounts Payableinvoices William#3-5...21,000.00X12,699,672.20
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10.20.20219463Johnson Controls Fire Protec...2000 ꞏ Accounts Payableinvoice 225282164,362.00X12,695,310.20
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10.20.20219464ClearCompany2000 ꞏ Accounts Payableinvoice 082284,800.00X12,690,510.20
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10.20.20219465FarrWest Environmental Sup...2000 ꞏ Accounts Payableinvoice 376447,984.60X12,682,525.60
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10.20.20219466Locality Media, Inc.2000 ꞏ Accounts Payableinvoice 174610,094.00X12,672,431.60
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10.20.20219467Williamson County-OCA2000 ꞏ Accounts Payableinvoice 173,635.22X12,668,796.38
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10.20.20219468PowerDMS, Inc.2000 ꞏ Accounts Payableinvoice Q-1467552,202.79X12,666,593.59