FY19-20 Check Register

	A	B	C	D	E	F	G	H	I
1	Register: 1000 ꞏ Cash
2	From 10/01/2019 through 09/30/2020
3	Sorted by: Date, Type, Number/Ref
4
5	Date	Number	Payee	Account	Memo	Payment	C	Deposit	Balance
6	10.01.2019	eftps	U S Treasury	2100 ꞏ Liability:2140 ꞏ Federal ...		23,216.26		5,325,401.84
7	10.01.2019	3150	Colonial Life	2100 ꞏ Liability:2160 ꞏ Medical...	BCN E3232113	287.92		5,325,113.92
8	10.01.2019	7806	Employee	2000 ꞏ Accounts Payable	admin work	571.68	X	5,324,542.24
9	10.01.2019	7807	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 4031019882	122.11	X	5,324,420.13
10	10.01.2019	7808	The Bug Master	2000 ꞏ Accounts Payable	account 187835	123.00	X	5,324,297.13
11	10.01.2019	7809	Expert Air and Refrigeration ...	2000 ꞏ Accounts Payable	invoice 2859	3,895.00	X	5,320,402.13
12	10.01.2019	7810	Expert Air and Refrigeration ...	2000 ꞏ Accounts Payable	invoice 2963	2,400.00	X	5,318,002.13
13	10.01.2019	7811	Employee	2000 ꞏ Accounts Payable	October 2019 cell all...	50.00	X	5,317,952.13
14	10.01.2019	7812	VFIS of Texas/WinStar Insur...	2000 ꞏ Accounts Payable	customer WILLC-3	10,833.00	X	5,307,119.13
15	10.01.2019	7813	Texas Fire Chiefs Assoc.	2000 ꞏ Accounts Payable	invoice 181250	1,875.00	X	5,305,244.13
16	10.01.2019	7814	OfficeFurniture.com	2000 ꞏ Accounts Payable	invoice GL903679-B...	967.97	X	5,304,276.16
17	10.01.2019	7815	Gulf Coast Paper Co. Inc.	2000 ꞏ Accounts Payable	invoice 1739608	562.45	X	5,303,713.71
18	10.01.2019	7816	G T Distributers	2000 ꞏ Accounts Payable	invoice 0728870	411.70	X	5,303,302.01
19	10.01.2019	7817	Lance's Fire Truck Repair	2000 ꞏ Accounts Payable	invoice 4558	461.95	X	5,302,840.06
20	10.01.2019	7818	Al Clawson Disposal, Inc.	2000 ꞏ Accounts Payable	account 01806389	84.25	X		5,302,755.81
21	10.01.2019	7819	Bound Tree Medical, LLC	2000 ꞏ Accounts Payable	invoice 83354501	41.95	X		5,302,713.86
22	10.01.2019	7820	Bound Tree Medical, LLC	2000 ꞏ Accounts Payable	invoice 83357613	111.00	X		5,302,602.86
23	10.01.2019	7821	AT&T Mobility	2000 ꞏ Accounts Payable	account 287284905979	809.95	X		5,301,792.91
24	10.01.2019	7822	Employee	2000 ꞏ Accounts Payable	reimburse for uber	67.85	X		5,301,725.06
25	10.01.2019	7823	CrewSense	2000 ꞏ Accounts Payable	invoice 0014007	183.83	X		5,301,541.23
26	10.01.2019	7824	Texas Comptroller of Public ...	2000 ꞏ Accounts Payable	account K2616	100.00	X		5,301,441.23
27	10.02.2019	10.02.19.1		[split]			X	1,070.00	5,302,511.23
28	10.02.2019	10.02.19.2		[split]			X	620.00	5,303,131.23
29	10.02.2019	10.02.2019		[split]			X	7,938.64	5,311,069.87
30	10.07.2019	7825	CDW-G	2000 ꞏ Accounts Payable	customer 10428524	934.44	X		5,310,135.43
31	10.07.2019	7826	Mattress Firm	2000 ꞏ Accounts Payable	order S027721361	2,402.99	X		5,307,732.44
32	10.07.2019	7827	Mattress Firm	2000 ꞏ Accounts Payable	order S027756683	329.00	X		5,307,403.44
33	10.07.2019	7828	Wag-A-Bag Inc.	2000 ꞏ Accounts Payable	account BG2164579	2,154.40	X		5,305,249.04
34	10.07.2019	7829	Time Warner Cable	2000 ꞏ Accounts Payable	account 8260160540...	636.36	X	5,304,612.68
35	10.07.2019	7830	City of Hutto	2000 ꞏ Accounts Payable	account 091369702	624.14	X	5,303,988.54
36	10.07.2019	7831	Cirro Energy	2000 ꞏ Accounts Payable	account 153029707	628.93	X	5,303,359.61
37	10.07.2019	7832	Fire Safety Technical Servic...	2000 ꞏ Accounts Payable	invoice 1068	110.00	X	5,303,249.61
38	10.07.2019	7833	Williamson County Tax Ass...	2000 ꞏ Accounts Payable	registration renewal	8.25	X	5,303,241.36
39	10.07.2019	7834	Williamson County Tax Ass...	2000 ꞏ Accounts Payable	registration renewal	8.25	X	5,303,233.11
40	10.07.2019	7835	FarrWest Environmental Sup...	2000 ꞏ Accounts Payable	invoice 32354	3,845.08	X	5,299,388.03
41	10.07.2019	7836	Williamson County EMS	2000 ꞏ Accounts Payable	invoice 019-263	51.00	X	5,299,337.03
42	10.07.2019	7837	Galls, LLC,-DBA Red the U...	2000 ꞏ Accounts Payable	account 1002239918	44.99	X	5,299,292.04
43	10.07.2019	7838	VFIS of Texas/WinStar Insur...	2000 ꞏ Accounts Payable	invoice 50118	7,215.00	X	5,292,077.04
44	10.07.2019	7839	Employee	2000 ꞏ Accounts Payable	reimburse for engine ...	29.99	X	5,292,047.05
45	10.07.2019	7840	Siddons-Martin	2000 ꞏ Accounts Payable	invoice 20407831B	777.19	X	5,291,269.86
46	10.07.2019	7841	Siddons-Martin	2000 ꞏ Accounts Payable	invoice 20407761	8,560.15	X	5,282,709.71
47	10.07.2019	7842	Hutto Fast Lube	2000 ꞏ Accounts Payable	invoices 3942/3947/3...	166.90	X	5,282,542.81
48	10.07.2019	7843	OfficeFurniture.com	2000 ꞏ Accounts Payable	invoice GL905014-B...	151.30	X		5,282,391.51
49	10.07.2019	7844	OfficeFurniture.com	2000 ꞏ Accounts Payable	invoice GL905014-G...	278.80	X		5,282,112.71
50	10.07.2019	7845	OfficeFurniture.com	2000 ꞏ Accounts Payable	invoice GL905014-O...	2,082.50	X		5,280,030.21
51	10.07.2019	7846	Firehouse Magazine	2000 ꞏ Accounts Payable	reader 1104048986	49.95	X		5,279,980.26
52	10.07.2019	7847	Taylor Fire & Safety Supply	2000 ꞏ Accounts Payable	invoice 100719-01	764.00	X		5,279,216.26
53	10.07.2019	7848	IT Freedom	2000 ꞏ Accounts Payable	invoice 21080	265.69	X		5,278,950.57
54	10.07.2019	7849	IT Freedom	2000 ꞏ Accounts Payable	invoice 21081	194.15	X		5,278,756.42
55	10.07.2019	7850	IT Freedom	2000 ꞏ Accounts Payable	invoice 21098	44.00	X		5,278,712.42
56	10.07.2019	7851	IT Freedom	2000 ꞏ Accounts Payable	invoice 21147	3,604.45	X		5,275,107.97
57	10.07.2019			1000 ꞏ Cash:1800 ꞏ Sales & Use...	payroll funding			200,000.00	5,475,107.97
58	10.07.2019			1000 ꞏ Cash:1500 ꞏ Payroll	payroll funding	200,000.00	X		5,275,107.97
59	10.09.2019	ach	Creech Bookkeeping	7000 ꞏ ADMINISTRATIVE SE...		235.90			5,274,872.07
60	10.11.2019			3000 ꞏ REVENUES:3100 ꞏ Tax...	Deposit		X	263,416.51	5,538,288.58
61	10.11.2019	ach	TCDRS	2100 ꞏ Liability:2130 ꞏ Employ...		14,779.39			5,523,509.19
62	10.11.2019	ach	TCDRS	2100 ꞏ Liability:2130 ꞏ Employ...		15,834.73		5,507,674.46
63	10.11.2019	ach	American United Life	2100 ꞏ Liability:2130 ꞏ Employ...		932.59		5,506,741.87
64	10.11.2019	ach	Hutto Fire Rescue/HPFFA47...	69800 ꞏ Uncategorized Expenses	union dues	581.25		5,506,160.62
65	10.11.2019	3151	NTA Life Business Services ...	2100 ꞏ Liability:2160 ꞏ Medical...	Group 2980	13.80		5,506,146.82
66	10.11.2019	10.11.2019		4000 ꞏ HUMAN RESOURCES:...		67,738.76		5,438,408.06
67	10.11.2019	10.11.2019		4000 ꞏ HUMAN RESOURCES:...		54.10		5,438,353.96
68	10.15.2019	eftps	U S Treasury	2100 ꞏ Liability:2140 ꞏ Federal ...		26,771.98		5,411,581.98
69	10.15.2019	eftps	U S Treasury	2100 ꞏ Liability:2140 ꞏ Federal ...		49.14		5,411,532.84
70	10.16.2019	7852	Time Warner Cable	2000 ꞏ Accounts Payable	account 8260160540...	258.77	X	5,411,274.07
71	10.16.2019	7853	CDW-G	2000 ꞏ Accounts Payable	customer 10428524	65.00	X	5,411,209.07
72	10.16.2019	7854	Texas Commission on Fire P...	2000 ꞏ Accounts Payable	invoice 69397 renew...	2,100.00	X	5,409,109.07
73	10.16.2019	7855	Gulf Coast Paper Co. Inc.	2000 ꞏ Accounts Payable	invoice 1751796	721.14	X	5,408,387.93
74	10.16.2019	7856	Cintas Corporation #86	2000 ꞏ Accounts Payable	invoice 4032310221	126.79	X	5,408,261.14
75	10.16.2019	7857	Saberwing Imaging	2000 ꞏ Accounts Payable	invoice 1114	375.00	X	5,407,886.14
76	10.16.2019	7858	Gulf Coast Paper Co. Inc.	2000 ꞏ Accounts Payable	invoice 1749649	302.00	X	5,407,584.14
77	10.16.2019	7859	Siddons-Martin	2000 ꞏ Accounts Payable	invoice 20407863	661.40	X	5,406,922.74
78	10.16.2019	7860	KAH Architecture	2000 ꞏ Accounts Payable	invoice 1718-20 stati...	3,666.50	X	5,403,256.24
79	10.16.2019	7861	Gulf Coast Paper Co. Inc.	2000 ꞏ Accounts Payable	invoice 1748898	325.24	X	5,402,931.00
80	10.16.2019	7862	Georgetown Woodworks LLC	2000 ꞏ Accounts Payable	invoice PA1	2,995.00	X	5,399,936.00
81	10.16.2019	7863	Hutto Chamber of Commerce	2000 ꞏ Accounts Payable	invoice 8903	275.00	X	5,399,661.00
82	10.16.2019	7864	Cummins Southern Plains	2000 ꞏ Accounts Payable	invoice 87-8695	3,406.95	X	5,396,254.05
83	10.16.2019	7865	Siddons-Martin	2000 ꞏ Accounts Payable	invoice 20407857	529.34	X	5,395,724.71
84	10.16.2019	7866	OfficeFurniture.com	2000 ꞏ Accounts Payable	invoice GL905014-H...	1,506.95	X	5,394,217.76
85	10.16.2019	7867	Williams Fire & Hazard Con...	2000 ꞏ Accounts Payable	invoice 0026961-IN	1,069.75	X	5,393,148.01
86	10.16.2019	7868	Hutto Fast Lube	2000 ꞏ Accounts Payable	invioce 4939	72.31	X	5,393,075.70
87	10.16.2019	7869	Citibank	2000 ꞏ Accounts Payable	account 8654	2,934.27	X	5,390,141.43
88	10.16.2019	7870	Texas Fire Marshals' Associa...	2000 ꞏ Accounts Payable	invoice 0679	500.00	X	5,389,641.43
89	10.24.2019	ach	Creech Bookkeeping	7000 ꞏ ADMINISTRATIVE SE...		235.90		5,389,405.53
90	10.24.2019	3152	TX Health Benefits Pool	2100 ꞏ Liability:2160 ꞏ Medical...	Group 892/PWILLIA3	22,553.99		5,366,851.54
91	10.24.2019	7871	RockSports	2000 ꞏ Accounts Payable	invoice 155644	288.00	X	5,366,563.54
92	10.24.2019	7872	RockSports	2000 ꞏ Accounts Payable	invoice 155655	153.00	X	5,366,410.54
93	10.24.2019	7873	Eric's Closet	2000 ꞏ Accounts Payable	invoice OCT2019HFD	288.75	X	5,366,121.79
94	10.24.2019	7874	PostNet	2000 ꞏ Accounts Payable	invoice 23228	119.00	X	5,366,002.79
95	10.24.2019	7875	Employee	2000 ꞏ Accounts Payable	mileage 10/7-10/19	54.75	X	5,365,948.04
96	10.24.2019	7876	ATMOS Energy	2000 ꞏ Accounts Payable	account 3036004811	65.17	X	5,365,882.87
97	10.24.2019	7877	Cirro Energy	2000 ꞏ Accounts Payable	account 116256215	1,203.13	X	5,364,679.74
98	10.24.2019	7878	NAFECO	2000 ꞏ Accounts Payable	invoice 1006231	114.00	X	5,364,565.74
99	10.24.2019	7879	NAFECO	2000 ꞏ Accounts Payable	invoice 1005921	1,704.00	X	5,362,861.74
100	10.24.2019	7880	Bound Tree Medical, LLC	2000 ꞏ Accounts Payable	invoice 83378390	248.99	X	5,362,612.75