hays county esd #5/kyle fire department check register · 31.12.2014 · bill 12/11/2014...
TRANSCRIPT
Type Date Num Name
Bill Pmt -Check 12/30/2014 11526 Advance Auto Parts
Bill 12/16/2014 75544350...
TOTAL
Bill Pmt -Check 12/30/2014 11527 AFLAC
Bill 12/23/2014 149964
TOTAL
Bill Pmt -Check 12/30/2014 11528 AT & T Mobility
Bill 12/23/2014 28725777...
TOTAL
Bill Pmt -Check 12/30/2014 11529 AutoZone, Inc.
Bill 12/15/2014 35197495...Bill 12/15/2014 35197495...
TOTAL
Bill Pmt -Check 12/30/2014 11530 Chase Card Services
Bill 12/30/2014 55825086...
TOTAL
Bill Pmt -Check 12/30/2014 11531 Dahill
Bill 12/22/2014 IN148178
TOTAL
Bill Pmt -Check 12/30/2014 11532 Gear Cleaning Solutions, L.L.C.
Bill 12/23/2014 8986
TOTAL
Bill Pmt -Check 12/30/2014 11533 LegalShield
Bill 12/25/2014 0115224
TOTAL
Bill Pmt -Check 12/30/2014 11534 Lower Colorado River Authority
Bill 12/11/2014 TMR-0007...
TOTAL
Bill Pmt -Check 12/30/2014 11535 Pedernales Electric Coop
Bill 12/30/2014 1000200971
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 1
Type Date Num Name
Bill Pmt -Check 12/30/2014 11536 Siddons-Martin Emergency Group
Bill 12/15/2014 8005945
TOTAL
Bill Pmt -Check 12/30/2014 11537 Texas Fleet Fuel
Bill 12/22/2014 NP430866...
Bill 12/29/2014 NP431312...
TOTAL
Bill Pmt -Check 12/30/2014 11538 Texas Old Town
Bill 12/30/2014
TOTAL
Bill Pmt -Check 12/30/2014 11539 TML Multistate IEBP
Bill 12/18/2014 PKYLEVFO
TOTAL
Bill Pmt -Check 12/30/2014 11540 Total Call International, Inc.
Bill 12/21/2014 40194245...
TOTAL
Bill Pmt -Check 12/30/2014 11541 Verizon Southwest
Bill 12/19/2014 10544428...
TOTAL
Bill Pmt -Check 12/17/2014 11516 Arnold Oil Company of Austin
Bill 12/09/2014 2552188
TOTAL
Bill Pmt -Check 12/17/2014 11517 AutoZone, Inc.
Bill 12/06/2014 35197366...Bill 12/14/2014 35197476...
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 2
Type Date Num Name
Bill Pmt -Check 12/17/2014 11518 Kone Inc.
Bill 12/01/2014 221628670
TOTAL
Bill Pmt -Check 12/17/2014 11519 Kussmaul Electronics Co.
Bill 12/10/2014 0000042836
TOTAL
Bill Pmt -Check 12/17/2014 11520 Modern Marketing
Bill 12/09/2014 MM106190
TOTAL
Bill Pmt -Check 12/17/2014 11521 Rush Truck Center Austin
Bill 12/08/2014 96054308
TOTAL
Bill Pmt -Check 12/17/2014 11522 Siddons-Martin Emergency Group
Bill 12/08/2014 8005929
TOTAL
Bill Pmt -Check 12/17/2014 11523 Texas Fleet Fuel
Bill 12/15/2014 NP430488...
TOTAL
Bill Pmt -Check 12/17/2014 11524 Time Warner Cable
Bill 12/16/2014 82601607...
TOTAL
Bill Pmt -Check 12/17/2014 11525 Triumph Pest Control
Bill 12/17/2014 4901Bill 12/17/2014 5231
TOTAL
Bill Pmt -Check 12/11/2014 11515 Texas Department of State Health Ser...
Bill 12/11/2014
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 3
Type Date Num Name
Bill Pmt -Check 12/10/2014 11501 ABC Home & Commercial Services A...
Bill 12/04/2014 5558153
TOTAL
Bill Pmt -Check 12/10/2014 11502 Advance Auto Parts
Bill 12/09/2014 75544343...
TOTAL
Bill Pmt -Check 12/10/2014 11503 Burns Anderson Jury and Brenner, L...
Bill 11/14/2014 62097
TOTAL
Bill Pmt -Check 12/10/2014 11504 CenterPoint Energy
Bill 12/05/2014 3290438-5
TOTAL
Bill Pmt -Check 12/10/2014 11505 Dale Lowden Excavating, Inc.
Bill 12/05/2014 14043
TOTAL
Bill Pmt -Check 12/10/2014 11506 Gulf Coast Paper
Bill 12/04/2014 865377
Bill 12/04/2014 865368
TOTAL
Bill Pmt -Check 12/10/2014 11507 John Hedges
Bill 12/10/2014
TOTAL
Bill Pmt -Check 12/10/2014 11508 Rush Truck Center Austin
Bill 12/05/2014 96037066
TOTAL
Bill Pmt -Check 12/10/2014 11509 Safety-Kleen
Bill 12/05/2014 65373327
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 4
Type Date Num Name
Bill Pmt -Check 12/10/2014 11510 Southwest Ford
Bill 12/10/2014
TOTAL
Bill Pmt -Check 12/10/2014 11511 TCFP
Bill 12/10/2014 108931
TOTAL
Bill Pmt -Check 12/10/2014 11512 Texas Fleet Fuel
Bill 12/08/2014 017
TOTAL
Bill Pmt -Check 12/10/2014 11513 Xerox Financial Services
Bill 12/04/2014 241265
TOTAL
Bill Pmt -Check 12/10/2014 11514 Chuck Nash
Bill 10/02/2014 254040
TOTAL
Bill Pmt -Check 12/04/2014 11494 TCFP
Bill 12/04/2014
Bill 12/04/2014Bill 12/04/2014
TOTAL
Bill Pmt -Check 12/04/2014 11495 Texas Department of State Health Ser...
Bill 12/04/2014
TOTAL
Bill Pmt -Check 12/04/2014 11496 3-D Welding and Industrial Supply, Inc.
Bill 11/30/2014 11140599Bill 11/30/2014 11140600
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 5
Type Date Num Name
Bill Pmt -Check 12/04/2014 11497 Advance Auto Parts
Bill 12/03/2014 75544337...
TOTAL
Bill Pmt -Check 12/04/2014 11498 Kent Powersports Austin/Honda
Bill 11/26/2014 79027
TOTAL
Bill Pmt -Check 12/04/2014 11499 Lone Star Brake & Clutch
Bill 12/01/2014 81666
TOTAL
Bill Pmt -Check 12/04/2014 11500 Texas Department of State Health Ser...
Bill 12/04/2014
TOTAL
Bill Pmt -Check 12/03/2014 11472 Advance Auto Parts
Bill 11/24/2014 75544328...Bill 12/01/2014 75544335...
TOTAL
Bill Pmt -Check 12/03/2014 11473 Arnold Oil Company of Austin
Bill 08/23/2014 2258931
TOTAL
Bill Pmt -Check 12/03/2014 11474 AT & T Mobility
Bill 11/21/2014 28725777...
TOTAL
Bill Pmt -Check 12/03/2014 11475 AutoZone, Inc.
Bill 11/25/2014 35197241...
TOTAL
Bill Pmt -Check 12/03/2014 11476 Casco Industries, Inc.
Bill 11/17/2014 149239
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 6
Type Date Num Name
Bill Pmt -Check 12/03/2014 11477 CenterPoint Energy
Bill 11/25/2014 2971038-1
TOTAL
Bill Pmt -Check 12/03/2014 11478 Chase Card Services
Bill 12/01/2014 55825086...
TOTAL
Bill Pmt -Check 12/03/2014 11479 City of Kyle - Utilities
Bill 11/26/2014 FIRE DEPT
TOTAL
Bill Pmt -Check 12/03/2014 11480 Gulf Coast Paper
Bill 11/24/2014 860598
TOTAL
Bill Pmt -Check 12/03/2014 11481 Hays Central Appraisal District
Bill 12/01/2014 HAYS4
TOTAL
Bill Pmt -Check 12/03/2014 11482 LegalShield
Bill 11/25/2014 0115224
TOTAL
Bill Pmt -Check 12/03/2014 11483 Lower Colorado River Authority
Bill 11/19/2014 TCI-00042...
TOTAL
Bill Pmt -Check 12/03/2014 11484 Miller Uniforms
Bill 11/25/2014 559472
Bill 11/26/2014 559126Bill 11/28/2014 559260
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 7
Type Date Num Name
Bill Pmt -Check 12/03/2014 11485 Pedernales Electric Coop
Bill 12/01/2014 1000200971
TOTAL
Bill Pmt -Check 12/03/2014 11486 Siddons-Martin Emergency Group
Bill 11/13/2014 8005895
TOTAL
Bill Pmt -Check 12/03/2014 11487 Southwestern Pneumatic, Inc.
Bill 11/26/2014 98045
TOTAL
Bill Pmt -Check 12/03/2014 11488 Texas Fleet Fuel
Bill 11/24/2014 NP428482...
Bill 12/01/2014 NP428850...
TOTAL
Bill Pmt -Check 12/03/2014 11489 The County of Hays
Bill 12/02/2014 110414
TOTAL
Bill Pmt -Check 12/03/2014 11490 Time Warner Cable
Bill 11/26/2014 82601607...
TOTAL
Bill Pmt -Check 12/03/2014 11491 TML Multistate IEBP
Bill 11/19/2014 PKYLEVFO
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 8
Type Date Num Name
Bill Pmt -Check 12/03/2014 11492 Total Call International, Inc.
Bill 11/21/2014 40194245
TOTAL
Bill Pmt -Check 12/03/2014 11493 Verizon Southwest
Bill 11/19/2014 10544428...
TOTAL
Bill Pmt -Check 11/20/2014 11471 AFLAC
Bill 11/25/2014 718524
TOTAL
Bill Pmt -Check 11/19/2014 11465 H E A T Safety Equipment
Bill 10/23/2014 14-1904
Bill 10/23/2014 14-1917
TOTAL
Bill Pmt -Check 11/19/2014 11466 Performance Truck
Bill 11/14/2014 X0131263...
TOTAL
Bill Pmt -Check 11/19/2014 11467 Texan Urgent Care, PLLC
Bill 11/19/2014 111414
TOTAL
Bill Pmt -Check 11/19/2014 11468 Texas Fleet Fuel
Bill 11/17/2014 NP428082...
TOTAL
Bill Pmt -Check 11/19/2014 11469 Time Warner Cable
Bill 11/17/2014 82601607...
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 9
Type Date Num Name
Bill Pmt -Check 11/19/2014 11470 Williamson County Hazardous Materi...
Bill 11/17/2014 FY2015-003
TOTAL
Bill Pmt -Check 11/13/2014 11455 Advance Auto Parts
Bill 11/07/2014 75544311...Bill 11/07/2014 75544311...
TOTAL
Bill Pmt -Check 11/13/2014 11456 CenterPoint Energy
Bill 11/05/2014 3290438-5
TOTAL
Bill Pmt -Check 11/13/2014 11457 Life-Assist, Inc.
Bill 11/04/2014 692435
TOTAL
Bill Pmt -Check 11/13/2014 11458 Lower Colorado River Authority
Bill 11/11/2014 TMR-0006...
TOTAL
Bill Pmt -Check 11/13/2014 11459 Modern Marketing
Bill 11/06/2014 MMI105758
TOTAL
Bill Pmt -Check 11/13/2014 11460 Siddons-Martin Emergency Group
Bill 11/04/2014 8005871
TOTAL
Bill Pmt -Check 11/13/2014 11461 Texas Fleet Fuel
Bill 11/10/2014 NP427667...
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 10
Type Date Num Name
Bill Pmt -Check 11/13/2014 11462 WAPCO Distribution
Bill 10/31/2014 193
TOTAL
Bill Pmt -Check 11/13/2014 11463 WORLDnet
Bill 11/10/2014 149263
TOTAL
Bill Pmt -Check 11/13/2014 11464 Xerox Financial Services
Bill 11/04/2014 228836
TOTAL
Bill Pmt -Check 11/06/2014 11440 3-D Welding and Industrial Supply, Inc.
Bill 10/31/2014 10140595Bill 10/31/2014 10140596
TOTAL
Bill Pmt -Check 11/06/2014 11441 A&E Signs and Graphics
Bill 10/31/2014 13857
TOTAL
Bill Pmt -Check 11/06/2014 11442 Advance Auto Parts
Bill 10/30/2014 75544303...
Bill 11/04/2014 75544308...
TOTAL
Bill Pmt -Check 11/06/2014 11443 Arnold Oil Company of Austin
Bill 10/10/2014 2416032
TOTAL
Bill Pmt -Check 11/06/2014 11444 AutoZone, Inc.
Bill 10/30/2014 35196898...
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 11
Type Date Num Name
Bill Pmt -Check 11/06/2014 11445 City of Kyle - Utilities
Bill 11/04/2014 001-00002...
TOTAL
Bill Pmt -Check 11/06/2014 11446 GT Distributors, Inc.
Bill 10/30/2014 DPT00017...
TOTAL
Bill Pmt -Check 11/06/2014 11447 H E A T Safety Equipment
Bill 10/17/2014 14-1865
TOTAL
Bill Pmt -Check 11/06/2014 11448 Lower Colorado River Authority
Bill 10/27/2014 TMR-0006...
TOTAL
Bill Pmt -Check 11/06/2014 11449 SimplexGrinnell
Bill 11/06/2014 80453834Bill 11/06/2014 80464933
TOTAL
Bill Pmt -Check 11/06/2014 11450 Southern Tire Mart, LLC
Bill 10/28/2014 63135833
TOTAL
Bill Pmt -Check 11/06/2014 11451 Southwestern Pneumatic, Inc.
Bill 10/30/2014 114904
TOTAL
Bill Pmt -Check 11/06/2014 11452 Texas Fleet Fuel
Bill 11/03/2014 NP427084...
TOTAL
Bill Pmt -Check 11/06/2014 11453 Time Warner Cable
Bill 10/26/2014 82601607...
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 12
Type Date Num Name
Bill Pmt -Check 11/06/2014 11454 SimplexGrinnell
Bill 11/06/2014 80460309
TOTAL
Bill Pmt -Check 10/30/2014 11439 TCFP
Bill 10/30/2014
TOTAL
Bill Pmt -Check 10/29/2014 11423 Advance Auto Parts
Bill 10/25/2014 75544298...
TOTAL
Bill Pmt -Check 10/29/2014 11424 Arnold Oil Company of Austin
Bill 10/28/2014 2443327
Bill 10/29/2014 2445642
TOTAL
Bill Pmt -Check 10/29/2014 11425 AutoZone, Inc.
Bill 10/20/2014 35196771...Bill 10/27/2014 35196871...
TOTAL
Bill Pmt -Check 10/29/2014 11426 Burns Anderson Jury and Brenner, L...
Bill 10/14/2014 61515
TOTAL
Bill Pmt -Check 10/29/2014 11427 CenterPoint Energy
Bill 10/24/2014 2971038-1
TOTAL
Bill Pmt -Check 10/29/2014 11428 Chase Card Services
Bill 10/27/2014 7131.10
TOTAL
Bill Pmt -Check 10/29/2014 11429 GT Distributors, Inc.
Bill 09/08/2014 INV0507341
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 13
Type Date Num Name
Bill Pmt -Check 10/29/2014 11430 H E A T Safety Equipment
Bill 10/01/2014 14-1832
TOTAL
Bill Pmt -Check 10/29/2014 11431 LegalShield
Bill 10/25/2014 0115224
TOTAL
Bill Pmt -Check 10/29/2014 11432 Pedernales Electric Coop
Bill 10/26/2014 1000200971
TOTAL
Bill Pmt -Check 10/29/2014 11433 Siddons-Martin Emergency Group
Bill 10/14/2014 8005834
Bill 10/20/2014 8005854Bill 10/22/2014 8005859
TOTAL
Bill Pmt -Check 10/29/2014 11434 Texas Fleet Fuel
Bill 10/27/2014 NP426086...
TOTAL
Bill Pmt -Check 10/29/2014 11435 TheFireStore
Bill 10/22/2014 E1259218
TOTAL
Bill Pmt -Check 10/29/2014 11436 Total Call International, Inc.
Bill 10/21/2014 40194245
TOTAL
Bill Pmt -Check 10/29/2014 11437 Verizon Southwest
Bill 10/19/2014 10544428...
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 14
Type Date Num Name
Bill Pmt -Check 10/29/2014 11438 Ag-Meier Industries
Bill 10/28/2014
TOTAL
Bill Pmt -Check 10/22/2014 11416 AFLAC
Bill 10/22/2014 282624
TOTAL
Bill Pmt -Check 10/22/2014 11417 AT & T Mobility
Bill 10/17/2014 28725777...
TOTAL
Bill Pmt -Check 10/22/2014 11418 Marathon Fitness
Bill 10/17/2014 38515
TOTAL
Bill Pmt -Check 10/22/2014 11419 San Marcos/Hays County EMS
Bill 10/17/2014 13-50095
TOTAL
Bill Pmt -Check 10/22/2014 11420 Texas Fleet Fuel
Bill 10/20/2014 NP425712...
TOTAL
Bill Pmt -Check 10/22/2014 11421 Time Warner Cable
Bill 10/17/2014 82601607...
TOTAL
Bill Pmt -Check 10/22/2014 11422 TML Multistate IEBP
Bill 10/21/2014 PKYLEVFO
TOTAL
Bill Pmt -Check 10/16/2014 11415 Aerowave Technologies
Bill 08/25/2014 32028877
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 15
Type Date Num Name
Bill Pmt -Check 10/15/2014 11404 Advance Auto Parts
Bill 10/10/2014 75544283...
TOTAL
Bill Pmt -Check 10/15/2014 11405 All Trades Repair Service
Bill 10/15/2014 33463
TOTAL
Bill Pmt -Check 10/15/2014 11406 Complete Logo Source
Bill 10/06/2014 2788
TOTAL
Bill Pmt -Check 10/15/2014 11407 dba TrainingDivision.com
Bill 10/10/2014 13207
TOTAL
Bill Pmt -Check 10/15/2014 11408 Performance Truck
Bill 10/14/2014 X0131246...
TOTAL
Bill Pmt -Check 10/15/2014 11409 Rowe Industries
Bill 10/02/2014 10117
TOTAL
Bill Pmt -Check 10/15/2014 11410 Siddons-Martin Emergency Group
Bill 10/06/2014 8005726
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 16
Type Date Num Name
Bill Pmt -Check 10/15/2014 11411 Southern Tire Mart, LLC
Bill 10/06/2014 63135448
TOTAL
Bill Pmt -Check 10/15/2014 11412 Sur-Power Battery Supply
Bill 10/01/2014 148821Bill 10/09/2014 148866
TOTAL
Bill Pmt -Check 10/15/2014 11413 Texas Fleet Fuel
Bill 10/13/2014 NP4258182
TOTAL
Bill Pmt -Check 10/15/2014 11414 Xerox Financial Services
Bill 10/04/2014 216883
TOTAL
Bill Pmt -Check 10/08/2014 11394 3-D Welding and Industrial Supply, Inc.
Bill 09/30/2014 091405925Bill 09/30/2014 09140591
TOTAL
Bill Pmt -Check 10/08/2014 11395 CenterPoint Energy
Bill 10/06/2014 3290438-5
TOTAL
Bill Pmt -Check 10/08/2014 11396 City of Kyle - Utilities
Bill 09/29/2014 001-00002...
TOTAL
Bill Pmt -Check 10/08/2014 11397 Pedernales Electric Coop
Bill 10/07/2014 20000257...
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 17
Type Date Num Name
Bill Pmt -Check 10/08/2014 11398 San Marcos Air Conditioning, Inc.
Bill 10/01/2014 27537
TOTAL
Bill Pmt -Check 10/08/2014 11399 Sterling's Public Safety
Bill 09/18/2014 SI-277051
Bill 09/18/2014 SI-277052
Bill 09/18/2014 SI-277049
Bill 09/23/2014 SI-277358
TOTAL
Bill Pmt -Check 10/08/2014 11400 Texas Department of State Health Ser...
Bill 10/07/2014 800677
TOTAL
Bill Pmt -Check 10/08/2014 11401 Texas Fleet Fuel
Bill 10/06/2014 NP424874...
TOTAL
Bill Pmt -Check 10/08/2014 11402 The Knox Company
Bill 10/03/2014 so000142...
TOTAL
Bill Pmt -Check 10/08/2014 11403 Time Warner Cable
Bill 10/03/2014 82601607...
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 18
Type Date Num Name
Bill Pmt -Check 10/01/2014 11390 Gulf Coast Paper
Bill 10/01/2014 20141014...
Bill 10/01/2014 20141015...
TOTAL
Bill Pmt -Check 10/01/2014 11391 Safety-Kleen
Bill 09/09/2014 64602876
TOTAL
Bill Pmt -Check 10/01/2014 11392 TML-IRP
Bill 10/01/2014 2890
TOTAL
Bill Pmt -Check 10/01/2014 11393 TML Multistate IEBP
Bill 10/01/2014 PKYLEVFO
TOTAL
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 19
Memo Item Account
KFD - Op Acct
ULTRA OIL FILTER 1 EA FR Utility 21OIL 5W20 EDG SYNT 5 QT C Utility 21MOTOR OIL SYN 5220 1 QT Utility 21
KFD - Op Acct
BILLING PERIOD OF DECEMBER 2014 AFLAC
KFD - Op Acct
BILL CYCLE DATE OF 11/07 - 12/06/2014 04-405 - Cell Service
KFD - Op Acct
SYLVANIA SILVERSTAR HEADLAMP E22SYLVANIA SILVERSTAR HEADLAMP E22
KFD - Op Acct
BILLING PERIOD OF 11/23 - 12/22/2014 Chase Credit Mastercard
KFD - Op Acct
CONTRACT COVERAGE CHARGE FOR THE 09/24 - 12/23/... 01-127-Office Equip Maintenance
KFD - Op Acct
FIREFIGHTER PPE CARE AND MAINTENANCE SERVICES 03-315 - PPE
KFD - Op Acct
MONTHLY BILLING CYCLE 01-128 LegalShield
KFD - Op Acct
RADIO SERVICE RECEIVED DURING NOVEMBER 2014 03-307 - Radio Communications
KFD - Op Acct
STATION #1: SERVICE PERIOD OF 11/24 - 12/24/2014 04-402 - ElectricitySTATION #2: SERVICE PERIOD OF 11/24 - 12/24/2014 04-402 - ElectricitySTATION #3: SERVICE PERIOD OF 11/24 - 12/24/2014 04-402 - Electricity
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 20
Memo Item Account
KFD - Op Acct
GAS STRUT, HOOD SUPPO: 2 @ $17.71 EA E21RETAINING RING E22KIT FIELD SERV STYLE 8840 E22
KFD - Op Acct
ODOMETER READING 47607 Chief 21ODOMETER READING 15837 Chief 22ODOMETER READING 59249 E21ODOMETER READING 85312 E22ODOMETER READING 48651 E28ODOMETER READING 47792 Chief 21ODOMETER READING 16045 Chief 22ODOMETER READING 59434 E21ODOMETER READING 85591 E22ODOMETER READING 48709 E28ODOMETER READING 116667 Utility 21
KFD - Op Acct
2015 BANQUET: SAGE HALL RENTAL 03-313 - Socials & Incentives
KFD - Op Acct
BILL PERIOD OF JANUARY 2015 TML - IEBP
KFD - Op Acct
BILLING PERIOD OF 11/21 - 12/20/2014 04-404 - Telephone
KFD - Op Acct
STATION #1: MAIN LINE 04-404 - TelephoneSTATION #1: ELEVATOR LINE 04-404 - TelephoneSTATION #2: MAIN LINE 04-404 - Telephone
KFD - Op Acct
10X10X10 4 PLY TURF TIRE 03-314 -Small Equip Maintenance
KFD - Op Acct
1034-A REAMER PLUGGER: SLIME TIRE PLUG KIT 03-314 -Small Equip MaintenanceCHAMPION EZ START PLUG 03-314 -Small Equip Maintenance
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 21
Memo Item Account
KFD - Op Acct
MAINTENANCE COVERAGE: BILLING PERIOD OF 12/01/... 02-201 - Bldg. Maintenace
KFD - Op Acct
PP 1200 CHARGER, 12V, W/DISPLAY E22
KFD - Op Acct
FIREFIGHER KIDS HATS (PLASTIC): 288 @ $1.09 EA 03-311 - Fire PreventionSHIPPING/HANDLING 03-311 - Fire Prevention
KFD - Op Acct
TUBE, LUB OIL DRAIN E22
KFD - Op Acct
BAD PRESSURE GOVERNOR E21DRIVE TIME E21COOLANT HOSE LEAKING E21SUPPLY CHARGE E21
KFD - Op Acct
ODOMETER READING 829 B21ODOMETER READING 14456 B22ODOMETER READING 47405 Chief 21ODOMETER READING 15138 Chief 22ODOMETER READING 58985 E21ODOMETER READING 84950 E22ODOMETER READING 48551 E28ODOMETER READING 152705 Squad 21
KFD - Op Acct
STATION #2: SERVICE PERIOD OF 12/19 - 01/18/2014 04-401 - Cable & Internet
KFD - Op Acct
STATION #2: QUARTERLY PEST CONTROL SERVICES 01-107 - Professional ServicesSTATION #2: QUARTERLY PEST CONTROL SERVICES 01-107 - Professional Services
KFD - Op Acct
RENEWAL EMS PERSONNEL RECERTIFICATION/RE-LIC... 01-107 - Professional Services
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 22
Memo Item Account
KFD - Op Acct
STATION #1: UPSTAIRS REFRIGERATOR: HC COM APP... 02-201 - Bldg. Maintenace
KFD - Op Acct
OIL FILTER 1 EA PRMTV Maintenance Supplies
KFD - Op Acct
RECEIVE AND REVIEW ELECTION DAY AND EARLY VOT... 01-107 - Professional ServicesDRAFT AND FORWARD WITH INSTRUCTIONS THE DRAF... 01-107 - Professional Services
KFD - Op Acct
STATION #2: BILLING PERIOD OF 10/30 - 12/01/2014 04-403 - Heating/Propane
KFD - Op Acct
GENERATOR FUEL 02-201 - Bldg. Maintenace
KFD - Op Acct
CLOROX TOIL BWL CLN 02-202 - Cleaning SuppliesNO.1 WHTIE COTTON RAGS 25#: 2 @ $18.93 EA 02-202 - Cleaning SuppliesENMOTION BROWN HIGH CAP ROLL TWL 6/800 02-203 - Station Supplies2PLY KITCHEN ROLL TOWEL 02-202 - Cleaning SuppliesFUEL SURCHARGE 02-202 - Cleaning SuppliesCASCADE DISHWSH DET 7/75PZ 02-202 - Cleaning SuppliesFUEL SURCHARGE 02-202 - Cleaning Supplies
KFD - Op Acct
VOLUNTEER PANTS REIMBURSEMENT 03-301 - Uniforms
KFD - Op Acct
LABOR E21PARTS E21MISC E21EPA E21SHOP E21
KFD - Op Acct
MDL 16 WITH PREMIUM SOL Maintenance Supplies
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 23
Memo Item Account
KFD - Op Acct
2015 FORD F-550 CHASSIS: 4X4 SD SUPER CAB 162" W... 07-707 - B22 Rebuild
KFD - Op Acct
TRAINING FACILITY RENEWAL 01-103 - Dues/Membership
KFD - Op Acct
ODOMETER READING 822 B21ODOMETER READING 47271 Chief 21ODOMETER READING 14795 Chief 22ODOMETER READING 58710 E21ODOMETER READING 84439 E22ODOMETER READING 48412 E28ODOMETER READING 152555 Squad 21ODOMETER READING 116519 Utility 21
KFD - Op Acct
LEASE PAYMENT: BILLING PERIOD OF 11/24 - 12/23/2014 01-127-Office Equip Maintenance
KFD - Op Acct
REPAIR Chief 21
KFD - Op Acct
APPLICATION FOR CERTIFICATION: STRUCTURE FIRE ... 01-103 - Dues/MembershipAPPLICATION FOR CERTIFICATION: HAZARDOUS MATE... 01-103 - Dues/MembershipAPPLICATION FOR CERTIFICATION: HAZARDOUS MATE... 01-103 - Dues/MembershipAPPLICATION FOR CERTIFICATION: HAZARDOUS MATE... 01-103 - Dues/Membership
KFD - Op Acct
RENEWAL EMS PERSONNEL RECERTIFICATION/RE-LIC... 01-107 - Professional Services
Cust. # 400166 KFD - Op Acct
MONTHLY RENTAL FEE 03-314 -Small Equip MaintenanceMONTHLY RENTAL FEE 03-306 - Medical Gear
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 24
Memo Item Account
KFD - Op Acct
ENGINE DEGREASER 19.2 C Maintenance SuppliesBATTERY CLEANER 11 OZ Maintenance SuppliesBAT TERM PROTECTOR 7.5 Maintenance SuppliesENGINE DEGREASER 19.2 Maintenance Supplies
KFD - Op Acct
SEF94 40:1 VP PREMIX 2 03-314 -Small Equip MaintenanceVPR VP RACE FUEL 5 03-314 -Small Equip Maintenance
KFD - Op Acct
DISK BRK PADS, CERMAIC SCA 1.00TH E21
KFD - Op Acct
RENEWAL EMS PERSONNEL RECERTIFICATION/RE-LIC... 01-107 - Professional Services
KFD - Op Acct
ANTIFRZ EXTD 50/50 1 GL: 3 @ $7.99 EA E21HAV SYN 5W20 1 QT HAVLN Chief 22ULTRA OIL FILTER 1 EA FR Chief 22MOBIL 1 5W20 5.0 QT 5 QT Chief 22
KFD - Op Acct
V BELT A SECTION 9 03-314 -Small Equip Maintenance
KFD - Op Acct
BILL CYCLE DATE OF 10/07 - 11/06/2014 04-405 - Cell Service
KFD - Op Acct
1157 MINI BULB E22
Acct. # 108528 KFD - Op Acct
BOOT SHADOW 14" PULL SIZE 10M 03-315 - PPECOAT PER KYLE FD SPE: 4 @ $1059.11 EA 03-315 - PPELETTERS 3" SCOTCHLIT: 39 @ $2.79 EA 03-315 - PPEPANTS PER KYLE FD SPE: 4 @ $839.11 EA 03-315 - PPEFREIGHT 03-315 - PPE
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 25
Memo Item Account
KFD - Op Acct
STATION #1: BILLING PERIOD OF 10/20 - 11/19/2014 04-403 - Heating/Propane
KFD - Op Acct
BILLING PERIOD OF 10/23 - 11/22/2014 Chase Credit Mastercard
KFD - Op Acct
STATION #1: SERVICE PERIOD OF 10/08 - 11/12/2014 04-406 - WaterSTATION #2: SERVICE PERIOD OF 10/08 - 11/12/2014 04-406 - Water
KFD - Op Acct
ANGEL SOFT PS PREMIUM: 2 @ $42.35 EA 02-203 - Station SuppliesENMOTION BRONW HIGH CAP: 2 @ $48.41 EA 02-203 - Station SuppliesFUEL SURCHARGE 02-203 - Station Supplies
KFD - Op Acct
2015 1ST QTR 013 01-119 - Tax Services
KFD - Op Acct
MONTHLY DUES 01-128 LegalShield
KFD - Op Acct
RADIO INSTALL 07-706 - B24 Rebuild
KFD - Op Acct
84312-04 4S: 2 @ $42 EA 03-301 - UniformsZIPPERS: 2 @ $4 EA 03-301 - UniformsEMT-B PATCHES: 2 @ $3.25 EA 03-301 - Uniforms9845-50 JACKETS: 5 @ $325 EA 03-301 - UniformsKYLE FIRE H.T.'S: 5 @ $18 EA 03-301 - UniformsB547 BADGES: 6 @ $58 EA 03-301 - Uniforms59552-019 BELT MD 03-301 - UniformsCUSTOMER SHOULDER PATCHES 03-301 - UniformsDRIVER/OPERATOR BADGES 03-301 - UniformsFREIGHT 03-301 - Uniforms
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 26
Memo Item Account
KFD - Op Acct
STATION #1: SERVICE DATES OF 10/25 - 11/23/2014 04-402 - ElectricitySTATION #2: SERVICE DATES OF 10/25 - 11/23/2014 04-402 - ElectricitySTATION #3: SERVICE DATES OF 10/25 - 11/23/2014 04-402 - Electricity
KFD - Op Acct
OIL COOLER, TRANS, SIN E21FREIGHT E21OVERNIGHT FREIGHT E21LABOR E21SUPPLY CHARGE E21
KFD - Op Acct
B07-KP79032-DOT BIN ID: PUSH ON 1/4 NPT X 1/4 TUBE ... E21
KFD - Op Acct
ODOMETER READING 46884 Chief 21ODOMETER READING 14256 Chief 22ODOMETER READING 58313 E21ODOMETER READING 83884 E22ODOMETER READING 48283 E28ODOMETER READING 746 B21ODOMETER READING 14380 B22ODOMETER READING 14448 Chief 22ODOMETER READING 58568 E21ODOMETER READING 84107 E22ODOMETER READING 116305 Utility 21
KFD - Op Acct
OFFICIAL BALLOTS 01-107 - Professional ServicesLEASE OF VOTING EQUIPMENT 01-107 - Professional ServicesELECTION & EARLY VOTING KITS 01-107 - Professional ServicesPAYROLL: EARLY VOTING 01-107 - Professional ServicesPAYROLL: ELECTION DAY 01-107 - Professional ServicesPAYROLL: CENTRAL CT/ABS BOARD 01-107 - Professional ServicesPUBLIC TEST NOTICE 01-107 - Professional ServicesMAIL BALLOTS & POSTAGE 01-107 - Professional ServicesMISC. CHARGES 01-107 - Professional ServicesELECTION CONTRACT FEE 01-107 - Professional Services
KFD - Op Acct
STATION #2: SERVICE PERIOD OF 12/08 - 01/07/2014 04-401 - Cable & Internet
KFD - Op Acct
BILLING PERIOD OF DECEMBER 2014 TML - IEBP
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 27
Memo Item Account
KFD - Op Acct
BILLING PERIOD OF 10/21 - 11/20/2014 04-404 - Telephone
KFD - Op Acct
STATION #1: MAIN LINE 04-404 - TelephoneSTATION #1: ELEVATOR LINE 04-404 - TelephoneSTATION #2: MAIN LINE 04-404 - Telephone
KFD - Op Acct
BILLING PERIOD OF NOVEMBER 2014 AFLAC
KFD - Op Acct
CYLINDER NECK O-RING 03-309 - SCBA Care & RepairLABOR 03-309 - SCBA Care & RepairHYDROSTATIC TESTING 03-309 - SCBA Care & RepairO-RING 03-309 - SCBA Care & RepairSPACER, QUICK ACTING VALVE 03-309 - SCBA Care & RepairLABOR 03-309 - SCBA Care & Repair
KFD - Op Acct
HOSE-RADIATOR #4 1 PICK= E21CHEVRON DELO 50/50ELC 6/1 RED E21
KFD - Op Acct
NEW HIRE PHYSICAL: A. SCHULTZ 01-121 - Medical ExamsNEW HIRE PHYSICAL: M. ALDACO 01-121 - Medical Exams
KFD - Op Acct
ODOMETER READING 48131 B22ODOMETER READING 699 B24ODOMETER READING 13850 Chief 22ODOMETER READING 58092 E21ODOMETER READING 47914 E28ODOMETER READING 152302 Squad 21ODOMETER READING 116107 Utility 21
KFD - Op Acct
STATION #2: SERVICE PERIOD OF 11/19 - 12/18/2014 04-401 - Cable & Internet
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 28
Memo Item Account
HAZMAT TECH CLASS KFD - Op Acct
HAZARDOUS MATERIAL TECHNICIAN CLASS TUITION: ... Training
KFD - Op Acct
1/2 DP IMPCT SKT-19M 1 E E21ANTIFRZ EXTD 50/50 1 GL E21ANTIFRZ EXTD 50/50 1 GL E21DEX III/MERCON 1 QT AAP E21
KFD - Op Acct
STATION #2: BILLING PERIOD OF 09/30 - 10/30/2014 04-403 - Heating/Propane
KFD - Op Acct
BLAZE NITRILE EXAM GLOVE, MEDIUM: 6 @ $11.88 EA 03-306 - Medical GearBLAZE NITRILE EXAM GLOVE, LARGE 03-306 - Medical GearBLAZE NITRILE EXAM GLOVE, X-LARGE 03-306 - Medical Gear
KFD - Op Acct
RADIO SERVICE RECEIVED DURING OCTOBER 2014 03-307 - Radio Communications
KFD - Op Acct
BADGE STICKERS JR FIREFIGHTER: 1,000 @ $0.20 EA 03-311 - Fire PreventionSHIPPING/HANDLING 03-311 - Fire Prevention
KFD - Op Acct
LABOR: THE 3" DISCHARGE INT HE HOSE BED KEEPS ... E22LABOR: FUEL GAUGE IS NOT ACCURATE E22PARTS: FUEL GAUGE IS NOT ACCURATE E22LABOR: CHECK ENGINE OIL LEAK AROUND CRANK CA... E22PARTS: CHECK ENGINE OIL LEAK AROUND CRANK CAS... E22SUPPLY CHARGE E22
KFD - Op Acct
ODOMETER READING 14327 B22ODOMETER READING 46683 Chief 21ODOMETER READING 13483 Chief 22ODOMETER READING 52826 E21ODOMETER READING 83522 E22ODOMETER READING 47871 E28ODOMETER READING 151130 Squad 21ODOMETER READING 115681 Utility 21
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 29
Memo Item Account
KFD - Op Acct
EDAC RADIO INTERFACE 07-706 - B24 RebuildMR-8X 07-706 - B24 RebuildUNDER HELMET WIRELESS HEADSET RADIO PTT 07-706 - B24 RebuildUNDER HELMET WIRELESS INTERCOM ONLY 07-706 - B24 RebuildDIGITAL INTERCOM SUPPORTING DUAL RADIOS 07-706 - B24 RebuildSINGLE CHANNEL BASE FOR D5000 SERIOUS INTERCO... 07-706 - B24 RebuildSHIPPING AND HANDLING 07-706 - B24 Rebuild
KFD - Op Acct
PERSONNEL ACCOUNTABILITY REPORT (PAR) STRAC C... 03-303 - Firefighting Supplies
KFD - Op Acct
LEASE PAYMENT: BILLING PERIOD OF 10/24 - 11/23/2014 01-127-Office Equip Maintenance
Cust. # 400166 KFD - Op Acct
MONTHLY CYLINDER FEE 03-314 -Small Equip MaintenanceMONTHLY CYLINDER FEE 03-306 - Medical Gear
KFD - Op Acct
DETAILING BRUSH TRUCK #21 07-706 - B24 Rebuild
KFD - Op Acct
WIPER BLADE-22" BEAM 1 E Chief 21SPALSH OF BLUE 1 GL SPLS: 3 @ $0.99 EA Chief 21PRO UNDERCOATE 16 OZ 3M E28
KFD - Op Acct
CUB 2003622: RETURN TO NEAUTRAL: 2 @ $48.44 EA 03-314 -Small Equip MaintenanceCUB 1004350: TANK-FUEL 03-314 -Small Equip MaintenanceCUB 2000653: V BELT A SECTION 9 03-314 -Small Equip MaintenanceCUB 942-04416: BLADE: 3 @ $17.29 EA 03-314 -Small Equip MaintenanceCUB 2005077 PULLEY-FLAT 03-314 -Small Equip MaintenanceREPAIR LABOR 03-314 -Small Equip MaintenanceHAZARDOUS WASTE FEE 03-314 -Small Equip Maintenance
KFD - Op Acct
DLF22 DURALAST FLEX 22 W: DURALAST FLEX BLADE ... Chief 213157ST SILVERSTAR MINI B: SYLVANIA SILVERSTAR B... Chief 21
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 30
Memo Item Account
KFD - Op Acct
STATION #1: SERVICE PERIOD 09/10 - 10/08/2014 04-406 - WaterSTATION #2: SERVICE PERIOD 09/10 - 10/08/2014 04-406 - Water
KFD - Op Acct
WHELEN UNIV MOUNTING BRACKET: 2 @ $19.95 EA 07-706 - B24 RebuildWHELEN 100W COMPOSITE SPEAKER: 2 @ $180.95 EA 07-706 - B24 RebuildSTECK BIG EASY LOCKOUT TOOL KIT 07-706 - B24 Rebuild
KFD - Op Acct
HYDROSTATIC TESTING: 26 @ $15 EA 03-309 - SCBA Care & Repair
KFD - Op Acct
RADIO SERVICE RECEIVED DURING SEPTEMBER 2014 03-307 - Radio Communications
KFD - Op Acct
REPLACED INOPERTAIVE DEVICES AND TEST. REPLAC... 02-201 - Bldg. MaintenaceFIRE ALARM SYSTEM REPAIR 02-201 - Bldg. Maintenace
KFD - Op Acct
FUEL SURCHARGE E22EMERGENCY AFTER HRS SVC CALL E22
KFD - Op Acct
AL-4X1/4FLAT: 4X1/4 ALUM FLAT BAR 07-706 - B24 Rebuild
KFD - Op Acct
ODOMETER READING 653 B21ODOMETER READING 11539 B24ODOMETER READING 13053 Chief 22ODOMETER READING 57625 E21ODOMETER READING 83275 E22ODOMETER READING 4786 E28ODOMETER READING 151905 Squad 21ODOMETER READING 22444 T21ODOMETER READING 115457 Utility 21
KFD - Op Acct
STATION #1: SERVICE PERIOD OF 11/08 - 12/07/2014 04-401 - Cable & Internet
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 31
Memo Item Account
KFD - Op Acct
SPRINKLER SYSTEM DEFICIENCY REPAIRS 02-201 - Bldg. Maintenace
KFD - Op Acct
ANNUAL DEPARTMENT RENEWAL INVOICE 01-103 - Dues/Membership
KFD - Op Acct
OIL 30W 1 QT CSTRL Maintenance Supplies
KFD - Op Acct
WIRE/CABLE 07-706 - B24 RebuildWIRE LOOM 07-706 - B24 Rebuild8GA WIRE RED 07-706 - B24 Rebuild8GA WIRE BLACK 07-706 - B24 Rebuild
KFD - Op Acct
DIELECTRIC GREASE Maintenance SuppliesHEX NUTS M8-1 2 03-314 -Small Equip Maintenance
KFD - Op Acct
RECEIVE, REVIEW, AND RESPOND TO EMAIL ON NEW S... 01-107 - Professional ServicesRECEIVE AND REVIEW EMAIL FROM ESD AUDITOR ON ... 01-107 - Professional ServicesRECEIVE AND REVIEW EMAILS FROM CLIENT REPRESE... 01-107 - Professional ServicesRECEIVE AND REVIEW AND RESPOND TO EMAIL FROM ... 01-107 - Professional ServicesRECEIVE, REVIEW, AND APPROVE BALLOT 01-107 - Professional ServicesPOSTAGE 01-107 - Professional Services
KFD - Op Acct
BILLING PERIOD OF 09/19 - 10/20/2014 04-403 - Heating/Propane
KFD - Op Acct
BILLING PERIOD OF 09/23 - 10/22/2014 Chase Credit Mastercard
KFD - Op Acct
WHELEN M6J SERIES LED RED BLUE: 4 @ $132.95 07-706 - B24 RebuildWHELEN M6 LINEAR LED RED CLEAR LENS 07-706 - B24 RebuildWHELEN REMOTE DUAL TONE SIREN AMP 07-706 - B24 RebuildWHELEN LIBERTY LENS KIT 1 07-706 - B24 RebuildFREIGHT 07-706 - B24 Rebuild
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 32
Memo Item Account
KFD - Op Acct
HYDROSTATIC TESTING 03-309 - SCBA Care & Repair
KFD - Op Acct
MONTHLY DUES 01-128 LegalShield
KFD - Op Acct
STATION #1: BILLING PERIOD OF 09/24 - 10/24/2014 04-402 - ElectricitySTATION #2: BILLING PERIOD OF 09/24 - 10/24/2014 04-402 - ElectricitySTATION #3: BILLING PERIOD OF 09/24 - 10/24/2014 04-402 - Electricity
KFD - Op Acct
DISPLAY E22FREIGHT E22TRANSDUCER 600 PSI E21HARNESS, FRC TANK LVL, TRA E21
KFD - Op Acct
ODOMETER READING 11465 B24ODOMETER READING 46235 Chief 21ODOMETER READING 12529 Chief 22ODOMETER READING 57407 E21ODOMETER READING 47608 E28ODOMETER READING 151716 Squad 21
KFD - Op Acct
FIRE HOOKS UNLIMITED: ARSON-TRASH HOOK, FIBER... 03-303 - Firefighting SuppliesADDITIONAL SHIPPING CHARGE, WEIGHT 03-303 - Firefighting SuppliesFREIGHT 03-303 - Firefighting Supplies
KFD - Op Acct
BILLING PERIOD OF 09/21 - 10/20/2014 04-404 - Telephone
KFD - Op Acct
STATION #1: BILLING PERIOD OF 10/19 - 11/18/2014 04-404 - TelephoneSTATION #1: ELEVATOR LINE: BILLING PERIOD OF 10/1... 04-404 - TelephoneSTATION #2: BILLING PERIOD OF 10/19 - 11/18/2014 04-404 - Telephone
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 33
Memo Item Account
KFD - Op Acct
REFURB 2003 BRUSH BODY/INSTALL ON 2015 TRUCK 07-706 - B24 Rebuild
KFD - Op Acct
OCTOBER 2014 BILLING PERIOD AFLAC
KFD - Op Acct
BILL CYCLE DATE: 09/07 - 10/06/2014 04-405 - Cell Service
KFD - Op Acct
PREVENTATIVE MAINTENANCE: ON-SITE SERVICE CAL... 02-201 - Bldg. Maintenace
KFD - Op Acct
ON SITE PALS RENEWAL COURSE: M. MCCLENDON TrainingON SITE ACLS RENEWAL: M. MCCLENDON & A. LAIRD TrainingNAEMT ADVANCED MEDICAL LIFE SUPPORT: M. MCCL... Training
KFD - Op Acct
ODOMETER READING 46048 Chief 21ODOMETER READING 12102 Chief 22ODOMETER READING 57155 E21ODOMETER READING 82855 E22ODOMETER READING 151474 Squad 21ODOMETER READING 31188 T21ODOMETER READING 115362 Utility 21
KFD - Op Acct
STATION #2: SERVICE PERIOD OF 10/19 - 11/18/2014 04-401 - Cable & Internet
KFD - Op Acct
NOVEMBER 2014 BILLING PERIOD TML - IEBP
KFD - Op Acct
CHARGER 6 UNIT & CHARGER POD HT750 07-703 - CommunicationsSHIPPING - US GROUND 07-703 - Communications
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 34
Memo Item Account
KFD - Op Acct
TIRE CLNR BLEACH WHT 32 B241 STEP DASH&GLASS 23 OZ T B24THE ABSORBER XL 1 EA TH B24
KFD - Op Acct
240 SINGLE PHASE 40 AMP MOTOR 03-309 - SCBA Care & RepairMANHOURS LABOR ON 10/02/2014 & 10/03/2014: 10 @ $... 03-309 - SCBA Care & Repair
KFD - Op Acct
SCREENPRINTED T-SHIRTS, CHARCOAL GREY, CILDAN ... 03-301 - UniformsSCREENPRINTED T-SHIRTS 2XL: 15 @ $9.65 EA 03-301 - UniformsSCREENPRINTED T-SHIRTS 3XL: 10 @ 10.65 EA 03-301 - UniformsPFX 120 MESH CAP, NAVY, 12 S/M, 24 L/XL: 36 @ $15 EA 03-301 - UniformsJERZEES 995M 1/4 ZIP SWEATSHIRT, BLACK HEATHER (... 03-301 - UniformsJERZEES 2XL: 15 @ $30 EA 03-301 - UniformsJERZEES 3XL: 10 @ $32 EA 03-301 - UniformsA82 ADIDAS CLIMALITE POLO, WHITE (2) AND NAVY (2), ... 03-301 - Uniforms
KFD - Op Acct
SFFMA INTRODUCTION: MODULE 1 OF NEW CURRICUL... Grant Funded TrainingSFFMA: MODULE 2 OF NEW CURRICULM: 4 STUDENTS ... Grant Funded TrainingSFFMA: MODULE 3 OF INTERMEDIATE CURRICULUM: 1... Grant Funded TrainingSFFMA: MODULE 4 OF NEW CURRICULUM (ADVANCED)... Grant Funded Training
KFD - Op Acct
FLOOR DRY 50LB 03-304 - Foam & Absorbent
KFD - Op Acct
PHOS-CHEK CALSS A FOAM 5 GAL PAIL: BILL 1/2 TO BU... 03-304 - Foam & Absorbent
KFD - Op Acct
FREIGHT E21SEATBELT, L9 E21SWITCH, FLOAR, HORIZ. E21BAR, ICP E21HANDLING E21CONTROL HANDLE, TM, MA E2114" DRAWER SLIDE E21
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 35
Memo Item Account
KFD - Op Acct
MERCHANDISE E22LABOR E22
KFD - Op Acct
NEW 78DT-800 Chief 21AAA DURACELL BATTERIES: 288 @ $0.333 EA 03-309 - SCBA Care & RepairAA DURACELL BATTERIES: 288 @ $0.347 EA 03-309 - SCBA Care & RepairC DURACELL BATTERIES: 72 @ $0.66 EA 03-309 - SCBA Care & RepairD DURACELL BATTERIES: 72 @ $0.91 EA 02-203 - Station SuppliesCR 123 PANASONIC BATTERIES: 20 @ $1.90 EA 03-315 - PPE9V DURACELL BATTERIES: 72 @ $1.25 EA 03-311 - Fire Prevention
KFD - Op Acct
ODOMETER READING 305 B21ODOMETER READING 14210 B22ODOMETER READING 45869 Chief 21ODOMETER READING 11570 Chief 22ODOMETER READING 56924 E21ODOMETER READING 82489 E22ODOMETER READING 47382 E28ODOMETER READING 115165 Utility 21
KFD - Op Acct
LEASE PAYMENT: BILLING PERIOD 09/24 - 10/23/2014 01-127-Office Equip Maintenance
Cust. # 400166 KFD - Op Acct
MONTHLY CYLINDER RENTAL FEE 03-306 - Medical GearMONTHLY CYLINER RENTAL FEE 03-314 -Small Equip Maintenance
KFD - Op Acct
STATION #2: BILLING PERIOD OF 08/29 - 09/30/2014 04-403 - Heating/Propane
KFD - Op Acct
STATION #1: SERVICE PERIOD OF 08/12 - 09/10/2014 (C... 04-406 - WaterSTATION #2: SERVICE PERIOD OF 08/12 - 09/10/2014 04-406 - Water
KFD - Op Acct
STATION #4: FINAL BILL: SERVICE DATES OF 09/24 - 10/... 04-402 - Electricity
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 36
Memo Item Account
KFD - Op Acct
STATION #1: T-STAT IN CHIEF'S OFFICE MALFUNCTIONI... 02-201 - Bldg. MaintenaceTRAVEL CHARGE 02-201 - Bldg. Maintenace
KFD - Op Acct
VERTEX PANT CTTN/SPANDEX 36X34 NAVY 03-301 - UniformsVERTEX PANT CTTN/SPANDEX 36X30 NAVY 03-301 - UniformsVERTEX PANT CTTN/SPANDEX 34X34 NAVY 03-301 - UniformsVERTEX SHORTS POLY/CTTN NAVY 32 03-301 - UniformsVERTEX SHORETS POLY/CTTN NAVY 40 03-301 - UniformsMENS VERTX PHANTOM LT S/S SHIRT NAVY M: 2 @ $39... 03-301 - UniformsSHIRT L/S VERTX PHANTOM DNV SIZE: M-R 03-301 - UniformsADD A ZIPPER TO ANY SHIRT: 3 @ $5 EA 03-301 - UniformsSPS 2 LINE 1/2" BLOCK / SCRIPT: 3 @ $6 EA 03-301 - UniformsTEXAS EMT BASIC: 3 @ $2 EA 03-301 - UniformsMENS VERTX PHANTOM LT S/S SHIRT NAVY SM: 2 @ $3... 03-301 - UniformsSHIRT L/S VERTX PHANTOM DNV SIZE: S-R 03-301 - UniformsTEXAS PARAMEDIC - CERTIFIED 03-301 - UniformsADD A ZIPPER TO ANY SHIRT: 3 @ $5 EA 03-301 - UniformsSPS 2 LINE 1/2" BLOCK / SCRIPT: 3 @ $6 EA 03-301 - UniformsVERTEX SHORTS POLY/CTTN NAVY 32 03-301 - Uniforms
KFD - Op Acct
FIRST RESPONDER'S LICENSE RENEWAL 01-103 - Dues/Membership
KFD - Op Acct
ODOMETER READING 13869 B22ODOMETER READING 45661 Chief 21ODOMETER READING 11409 Chief 22ODOMETER READING 56674 E21ODOMETER READING 81230 E22ODOMETER READING 81230 Squad 21ODOMETER READING 114990 Utility 21
KFD - Op Acct
UPDATED UNIT TO CURRENT REVISION Squad 21
KFD - Op Acct
STATION #1: SERVICE PERIOD OF 10/08 - 11/07/2014 04-401 - Cable & Internet
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 37
Memo Item Account
KFD - Op Acct
CAN LINER, 36.46, 1.3 MIL, 25 EA/RL: 2 CS @ $28.45 EA 02-202 - Cleaning SuppliesCAN LINER, 35-1/2X50, 1.1 MIL, STRETCH-FIT, 10 EA/RL: ... 02-202 - Cleaning SuppliesCAN LINER, 23X33, 0.7 MIL, 12-16 GAL, BIG CITY, TO EA.RL 02-202 - Cleaning SuppliesDISHWASH DETERGENT, 887ML, PALMOLIVE 02-202 - Cleaning SuppliesLAUNDRY SOAP, 5-GAL, CLOTHESLINE FRESH: 2 @ $87... 02-202 - Cleaning SuppliesLIQUID HAND SOAP, 1-GAL, DIAL BASICS, HYPOALLERG... 02-203 - Station SuppliesTOILET TISSUE, 4"X4.05", 2-PLY, ANGEL SOFT 02-203 - Station SuppliesROLL TOWL, 10"X800', HIGH CAPACITY, ENMOTION: 3 C... 02-203 - Station SuppliesPERFORATED ROLL TOWEL, 11.0"X8.8", 2-PLY, PREFER... 02-202 - Cleaning SuppliesCUSTOM CAR WASH, 1-GAL, XTREME, HIGHLY CONCEN... 02-202 - Cleaning Supplies
KFD - Op Acct
16G PARTS WASHER - SOLVENT Maintenance Supplies
KFD - Op Acct
1st QUARTER FY 2014-2015 01-115 - Ins. - Worker's Comp
KFD - Op Acct
BILLING PERIOD OF OCTOBER 2014 TML - IEBP
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 38
Paid Amount Original Amount
-56.47
-10.29 10.29-36.99 36.99
-9.19 9.19
-56.47 56.47
-1,013.40
-1,013.40 1,013.40
-1,013.40 1,013.40
-595.70
-595.70 595.70
-595.70 595.70
-44.98
-22.49 22.49-22.49 22.49
-44.98 44.98
-3,140.20
-3,140.20 3,140.20
-3,140.20 3,140.20
-6.75
-6.75 6.75
-6.75 6.75
-904.37
-904.37 904.37
-904.37 904.37
-240.20
-240.20 240.20
-240.20 240.20
-159.50
-159.50 159.50
-159.50 159.50
-1,424.03
-944.18 944.18-433.45 433.45
-46.40 46.40
-1,424.03 1,424.03
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 39
Paid Amount Original Amount
-345.58
-35.42 35.42-123.44 123.44-186.72 186.72
-345.58 345.58
-1,168.71
-33.48 33.48-102.35 102.35-229.91 229.91-226.01 226.01
-59.31 59.31-28.26 28.26-46.26 46.26
-154.20 154.20-243.79 243.79
-23.18 23.18-21.96 21.96
-1,168.71 1,168.71
-500.00
-500.00 500.00
-500.00 500.00
-16,189.26
-16,189.26 16,189.26
-16,189.26 16,189.26
-19.21
-19.21 19.21
-19.21 19.21
-224.85
-51.26 51.26-122.33 122.33
-51.26 51.26
-224.85 224.85
-102.71
-102.71 102.71
-102.71 102.71
-10.06
-7.19 7.19-2.87 2.87
-10.06 10.06
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 40
Paid Amount Original Amount
-1,099.11
-1,099.11 1,099.11
-1,099.11 1,099.11
-581.75
-581.75 581.75
-581.75 581.75
-332.51
-313.92 313.92-18.59 18.59
-332.51 332.51
-52.22
-52.22 52.22
-52.22 52.22
-805.13
-349.50 349.50-233.00 233.00-177.06 177.06
-45.57 45.57
-805.13 805.13
-926.98
-8.70 8.70-29.44 29.44-29.75 29.75-98.85 98.85
-287.70 287.70-344.18 344.18
-92.02 92.02-36.34 36.34
-926.98 926.98
-156.41
-156.41 156.41
-156.41 156.41
-375.00
-125.00 125.00-250.00 250.00
-375.00 375.00
-64.00
-64.00 64.00
-64.00 64.00
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 41
Paid Amount Original Amount
-89.00
-89.00 89.00
-89.00 89.00
-5.89
-5.89 5.89
-5.89 5.89
-915.00
-630.00 630.00-285.00 285.00
-915.00 915.00
-101.00
-101.00 101.00
-101.00 101.00
-507.00
-507.00 507.00
-507.00 507.00
-189.55
-26.93 26.93-37.86 37.86-48.41 48.41-22.00 22.00
-2.80 2.80-48.75 48.75
-2.80 2.80
-189.55 189.55
-23.93
-23.93 23.93
-23.93 23.93
-4,983.27
-3,299.72 3,299.72-1,310.05 1,310.05
-40.00 40.00-9.00 9.00
-324.50 324.50
-4,983.27 4,983.27
-171.36
-171.36 171.36
-171.36 171.36
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 42
Paid Amount Original Amount
-43,153.10
-43,153.10 43,153.10
-43,153.10 43,153.10
-85.00
-85.00 85.00
-85.00 85.00
-816.44
-21.61 21.61-80.56 80.56
-130.67 130.67-145.87 145.87-269.39 269.39
-78.48 78.48-54.50 54.50-35.36 35.36
-816.44 816.44
-301.90
-301.90 301.90
-301.90 301.90
-80.00
-80.00 80.00
-80.00 80.00
-340.00
-85.00 85.00-85.00 85.00-85.00 85.00-85.00 85.00
-340.00 340.00
-96.00
-96.00 96.00
-96.00 96.00
-45.00
-4.50 4.50-40.50 40.50
-45.00 45.00
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 43
Paid Amount Original Amount
-16.46
-3.29 3.29-4.49 4.49-5.39 5.39-3.29 3.29
-16.46 16.46
-168.90
-78.95 78.95-89.95 89.95
-168.90 168.90
-135.88
-135.88 135.88
-135.88 135.88
-96.00
-96.00 96.00
-96.00 96.00
-79.04
-23.97 23.97-6.79 6.79
-10.29 10.29-37.99 37.99
-79.04 79.04
-50.46
-50.46 50.46
-50.46 50.46
-595.20
-595.20 595.20
-595.20 595.20
-4.18
-4.18 4.18
-4.18 4.18
-8,077.96
-320.15 320.15-4,236.44 4,236.44
-108.81 108.81-3,356.44 3,356.44
-56.12 56.12
-8,077.96 8,077.96
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 44
Paid Amount Original Amount
-56.15
-56.15 56.15
-56.15 56.15
-5,872.93
-5,872.93 5,872.93
-5,872.93 5,872.93
-732.49
-372.81 372.81-359.68 359.68
-732.49 732.49
-184.32
-84.70 84.70-96.82 96.82
-2.80 2.80
-184.32 184.32
-4,434.84
-4,434.84 4,434.84
-4,434.84 4,434.84
-259.15
-259.15 259.15
-259.15 259.15
-288.00
-288.00 288.00
-288.00 288.00
-2,716.88
-84.00 84.00-8.00 8.00-6.50 6.50
-1,625.00 1,625.00-90.00 90.00
-348.00 348.00-17.99 17.99
-178.50 178.50-348.00 348.00
-10.89 10.89
-2,716.88 2,716.88
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 45
Paid Amount Original Amount
-2,180.45
-1,428.54 1,428.54-695.79 695.79
-56.12 56.12
-2,180.45 2,180.45
-1,521.76
-839.38 839.38-56.40 56.40
-328.84 328.84-211.00 211.00
-86.14 86.14
-1,521.76 1,521.76
-5.73
-5.73 5.73
-5.73 5.73
-1,320.85
-46.07 46.07-106.16 106.16-232.48 232.48-307.03 307.03
-41.45 41.45-31.02 31.02-35.94 35.94-67.33 67.33
-236.55 236.55-178.49 178.49
-38.33 38.33
-1,320.85 1,320.85
-4,663.95
-375.00 375.00-1,233.33 1,233.33
-76.00 76.00-1,510.83 1,510.83
-751.58 751.58-154.72 154.72
-8.21 8.21-80.28 80.28-50.00 50.00
-424.00 424.00
-4,663.95 4,663.95
-110.67
-110.67 110.67
-110.67 110.67
-15,092.15
-15,092.15 15,092.15
-15,092.15 15,092.15
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 46
Paid Amount Original Amount
-18.10
-18.10 18.10
-18.10 18.10
-224.85
-51.26 51.26-122.33 122.33
-51.26 51.26
-224.85 224.85
-954.00
-954.00 954.00
-954.00 954.00
-129.28
-2.00 2.00-16.25 16.25-75.00 75.00
-1.50 1.50-2.03 2.03
-32.50 32.50
-129.28 129.28
-118.54
-22.24 22.24-96.30 96.30
-118.54 118.54
-150.00
-75.00 75.00-75.00 75.00
-150.00 150.00
-772.47
-180.82 180.82-17.25 17.25
-118.11 118.11-309.03 309.03
-24.06 24.06-40.50 40.50-82.70 82.70
-772.47 772.47
-156.41
-156.41 156.41
-156.41 156.41
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 47
Paid Amount Original Amount
-2,100.00
-2,100.00 2,100.00
-2,100.00 2,100.00
-30.13
-6.99 6.99-6.99 6.99-6.99 6.99-9.16 9.16
-30.13 30.13
-60.56
-60.56 60.56
-60.56 60.56
-308.88
-71.28 71.28-118.80 118.80-118.80 118.80
-308.88 308.88
-159.50
-159.50 159.50
-159.50 159.50
-225.32
-200.00 200.00-25.32 25.32
-225.32 225.32
-1,670.93
-633.00 633.00-422.00 422.00-308.07 308.07-105.50 105.50-107.78 107.78
-94.58 94.58
-1,670.93 1,670.93
-782.92
-52.69 52.69-95.05 95.05
-127.82 127.82-197.26 197.26-198.24 198.24
-16.86 16.86-51.89 51.89-43.11 43.11
-782.92 782.92
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 48
Paid Amount Original Amount
-3,381.22
-216.16 240.00-175.63 195.00-495.35 550.00-495.35 550.00
-1,166.34 1,295.00-810.58 900.00
-21.81 24.22
-3,381.22 3,754.22
-63.00
-63.00 63.00
-63.00 63.00
-301.90
-301.90 301.90
-301.90 301.90
-45.00
-4.50 4.50-40.50 40.50
-45.00 45.00
-150.00
-150.00 150.00
-150.00 150.00
-30.45
-16.99 16.99-2.97 2.97
-10.49 10.49
-30.45 30.45
-470.21
-96.88 96.88-141.86 141.86
-36.04 36.04-51.87 51.87-16.06 16.06
-120.00 120.00-7.50 7.50
-470.21 470.21
-40.71
-31.72 31.72-8.99 8.99
-40.71 40.71
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 49
Paid Amount Original Amount
-631.85
-334.82 334.82-297.03 297.03
-631.85 631.85
-466.75
-39.90 39.90-361.90 361.90
-64.95 64.95
-466.75 466.75
-390.00
-390.00 390.00
-390.00 390.00
-1,007.30
-1,007.30 1,007.30
-1,007.30 1,007.30
-1,643.68
-1,224.12 1,224.12-419.56 419.56
-1,643.68 1,643.68
-195.50
-15.50 15.50-180.00 180.00
-195.50 195.50
-8.91
-8.91 8.91
-8.91 8.91
-1,259.33
-154.27 154.27-46.24 46.24
-159.69 159.69-234.87 234.87-367.40 367.40-162.86 162.86
-45.39 45.39-51.88 51.88-36.73 36.73
-1,259.33 1,259.33
-110.67
-110.67 110.67
-110.67 110.67
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 50
Paid Amount Original Amount
-865.00
-865.00 865.00
-865.00 865.00
-2,040.00
-2,040.00 2,040.00
-2,040.00 2,040.00
-11.97
-11.97 11.97
-11.97 11.97
-56.25
-8.00 8.00-9.75 9.75
-19.25 19.25-19.25 19.25
-56.25 56.25
-8.76
-6.07 6.07-2.69 2.69
-8.76 8.76
-285.48
-75.00 75.00-75.00 75.00-75.00 75.00-15.00 15.00-45.00 45.00
-0.48 0.48
-285.48 285.48
-54.67
-54.67 54.67
-54.67 54.67
-7,131.10
-7,131.10 7,131.10
-7,131.10 7,131.10
-1,285.90
-531.80 531.80-120.95 120.95-489.95 489.95-123.20 123.20
-20.00 20.00
-1,285.90 1,285.90
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 51
Paid Amount Original Amount
-390.00
-390.00 390.00
-390.00 390.00
-221.25
-221.25 221.25
-221.25 221.25
-2,279.09
-1,455.96 1,455.96-766.33 766.33
-56.80 56.80
-2,279.09 2,279.09
-881.70
-537.26 537.26-10.67 10.67
-264.12 264.12-69.65 69.65
-881.70 881.70
-668.29
-38.39 38.39-47.15 47.15
-127.78 127.78-263.09 263.09-142.63 142.63
-49.25 49.25
-668.29 668.29
-163.98
-135.99 135.99-15.00 15.00-12.99 12.99
-163.98 163.98
-20.96
-20.96 20.96
-20.96 20.96
-224.85
-51.26 51.26-122.33 122.33
-51.26 51.26
-224.85 224.85
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 52
Paid Amount Original Amount
-11,000.00
-11,000.00 11,000.00
-11,000.00 11,000.00
-954.00
-954.00 954.00
-954.00 954.00
-597.81
-597.81 597.81
-597.81 597.81
-100.00
-100.00 100.00
-100.00 100.00
-425.00
-100.00 100.00-200.00 200.00-125.00 125.00
-425.00 425.00
-928.58
-44.71 44.71-187.02 187.02-230.40 230.40-299.27 299.27
-49.97 49.97-79.12 79.12-38.09 38.09
-928.58 928.58
-156.42
-156.42 156.42
-156.42 156.42
-15,092.15
-15,092.15 15,092.15
-15,092.15 15,092.15
-1,021.00
-996.00 996.00-25.00 25.00
-1,021.00 1,021.00
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 53
Paid Amount Original Amount
-26.57
-4.59 4.59-6.99 6.99
-14.99 14.99
-26.57 26.57
-2,000.00
-1,400.00 1,400.00-600.00 600.00
-2,000.00 2,000.00
-3,683.50
-650.25 650.25-144.75 144.75-106.50 106.50-540.00 540.00
-1,260.00 1,260.00-450.00 450.00-320.00 320.00-212.00 212.00
-3,683.50 3,683.50
-4,000.00
-2,250.00 2,250.00-1,000.00 1,000.00
-250.00 250.00-500.00 500.00
-4,000.00 4,000.00
-280.00
-280.00 280.00
-280.00 280.00
-4,636.72
-4,636.72 4,636.72
-4,636.72 4,636.72
-932.25
-64.38 64.38-264.71 264.71
-89.06 89.06-281.82 281.82
-60.00 60.00-101.03 101.03
-71.25 71.25
-932.25 932.25
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 54
Paid Amount Original Amount
-672.58
-577.58 577.58-95.00 95.00
-672.58 672.58
-539.84
-102.95 102.95-95.91 95.91-99.94 99.94-47.52 47.52-65.52 65.52-38.00 38.00-90.00 90.00
-539.84 539.84
-1,074.88
-99.88 99.88-197.93 197.93
-53.86 53.86-71.34 71.34
-256.35 256.35-313.78 313.78
-51.97 51.97-29.77 29.77
-1,074.88 1,074.88
-301.90
-301.90 301.90
-301.90 301.90
-45.00
-40.50 40.50-4.50 4.50
-45.00 45.00
-63.51
-63.51 63.51
-63.51 63.51
-455.17
-130.00 130.00-325.17 325.17
-455.17 455.17
-32.92
-32.92 32.92
-32.92 32.92
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 55
Paid Amount Original Amount
-190.00
-180.00 180.00-10.00 10.00
-190.00 190.00
-593.56
-42.95 42.95-42.95 42.95-42.95 42.95-42.95 42.95-42.95 42.95-79.98 79.98-48.95 48.95-15.00 15.00-18.00 18.00
-6.00 6.00-79.98 79.98-48.95 48.95
-6.00 6.00-15.00 15.00-18.00 18.00-42.95 42.95
-593.56 593.56
-70.00
-70.00 70.00
-70.00 70.00
-876.95
-7.72 7.72-54.92 54.92
-125.65 125.65-283.48 283.48-320.99 320.99
-37.47 37.47-46.72 46.72
-876.95 876.95
-74.00
-74.00 74.00
-74.00 74.00
-110.67
-110.67 110.67
-110.67 110.67
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 56
Paid Amount Original Amount
-658.12
-56.90 56.90-37.76 37.76-24.26 24.26-29.67 29.67
-174.80 174.80-55.61 55.61-42.35 42.35
-145.23 145.23-22.00 22.00-69.54 69.54
-658.12 658.12
-171.36
-171.36 171.36
-171.36 171.36
-9,030.50
-9,030.50 9,030.50
-9,030.50 9,030.50
-13,926.27
-13,926.27 13,926.27
-13,926.27 13,926.27
1:36 PM Hays County ESD #5/Kyle Fire Department01/21/15 Check Register
October through December 2014
Page 57