Accounts Payable (A/P) Check Register

 
select

DatePayeeDescriptionCheck No.Amount
Page size:
select
 1313 items in 132 pages
3-01-2019HOUSTON HOSE & SPECIALTYHOSE1000033529$2,689.00
3-01-2019SELECTIVE TRANSIT PARTS INCVEHICLE PARTS1000033530$2,364.00
3-01-2019COX HARDWARE INCTOOLS & EQUIPMENT1000033531$206.52
3-01-2019CUMMINS SOUTHERN PLAINS LLCVEHICLE PARTS1000033532$898.55
3-01-2019RADIO ONE OF TEXAS LLCRADIO SPOTS1000033533$11,905.00
3-01-2019STATE BAR OF TEXAS2018 EDITION TX PATTERN JURY CHARGES-GEN NEGLIGEN1000033534$105.00
3-01-2019FRASER TOOL & GAUGE LLCTOOLS & EQUIPMENT1000033535$1,869.00
3-01-2019KRBE FMRADIO SPOTS1000033536$20,000.00
3-01-2019TEKNOWARE INCELECTRICAL SUPPLIES1000033537$1,877.20
3-01-2019LAWSON PRODUCTS INCTOOLS & EQUIPMENT1000033538$137.92

 

Purchase Card Check Register

select

DatePayeeDescriptionCheck No.Payment Date to Wells FargoAmount
Page size:
select
 1264 items in 127 pages
3-01-2019GraingerDewalt grinder 4-08-2019$71.67
3-01-2019Johnson Supply StellaFan Motors 4-08-2019$125.16
3-01-2019The Cpe Store IncDate of service 2/28/19 Windows 10 education material for accounting department 4-08-2019$249.64
3-01-2019Graingerfaucet for heavy repair 4-08-2019($64.45)
3-01-2019Lowes #01052Clinch Slide, Dead-Blow, Mul-Bit 4-08-2019($64.53)
3-01-2019Tceq EpaymentTCEQ Permits 4-08-2019$326.60
3-01-2019Lowes #00681paints 4-08-2019$121.00
3-01-2019Transportation Safetyhi visibility safety jackets 4-08-2019$410.13
3-01-2019The Home Depot #6806working gloves 4-08-2019$200.70
3-01-2019Tejas Office ProductsOffice Supplies 4-08-2019$52.98

 

Risk Management Check Register

select

DatePayeeCheck No.Amount
Page size:
select
 673 items in 68 pages
4-01-2019ST MARY S MEDICAL PARK PHARMACY2000007528$22.00
4-01-2019ONE STEP DIAGNOSTIC VII L P2000007529$584.72
4-01-2019NBC HEALTHCARE CENTER2000007530$125.33
4-01-2019MEMORIAL HERMANN HEALTH SYSTEM2000007531$512.12
4-01-2019MEMORIAL HERMANN HEALTH SYSTEM2000007532$443.08
4-01-2019NLUC PLLC2000007533$613.38
4-01-2019FLORES MOTOR INC2000007534$13,568.34
4-01-2019STARR COMPREHENSIVE SOLUTIONS INC2000007535$1,316.50
4-01-2019SJ MEDICAL CENTER LLC2000007536$764.74
4-01-2019SERVRX INC2000007537$311.39

 

Monthly Payroll

select

YearMonthAmount
2019January$13,433,789.74
2019February$13,309,684.12
2019March$15,561,389.29
2019April$13,017,434.62
2019May$13,101,317.90