Accounts Payable (A/P) Check Register

 
select

DatePayeeDescriptionCheck No.Amount
Page size:
select
 1329 items in 133 pages
8-01-2017TEXAS DEPARTMENT OF PUBLIC SAFETYCLEARINGHOUSE RECORD RETRIEVAL CLEARINGHOUSE RECOR1000010967$26.00
8-01-2017AT&TTELECOMMUNICATION1000010968$37.54
8-01-2017AT&TTELECOMMUNICATION1000010969$13,087.50
8-01-2017INTERNAL REVENUE SERVICEPATIENT CENTERED OUTCOME RESEARCH INSTITUTE FEE1000010970$4,598.23
8-01-2017AXLETECH INTERNATIONALVEHICLE PARTS1000010971$302.50
8-01-2017NATIONAL UNION FIRE INSURANCE COOCIP-GENERAL LIA/WORK COMP LOSS BILLING FOR 05/171000010972$25,510.66
8-01-2017GROVES INDUSTRIAL SUPPLYTOOLS & EQUIPMENT1000010973$57.60
8-01-2017HOUSTON TRUCK PARTS INCVEHICLE PARTS1000010974$17.10
8-01-2017VEHICLE MAINTENANCE PROGRAM INCVEHICLE PARTS1000010975$2,688.00
8-01-2017HOUSTON BEARING & SUPPLY CO INCVEHICLE PARTS1000010976$104.70

 

Purchase Card Check Register

select

DatePayeeDescriptionCheck No.Payment Date to Wells FargoAmount
Page size:
select
 1219 items in 122 pages
5-05-2017Uline Ship SuppliesSupplies - BG 6-07-2017$51.28
5-05-2017Houston Permitting CtrPermitting 6-07-2017$363.42
5-05-2017Ww GraingerConduit and other electrical equipment 6-07-2017$458.49
5-05-2017Ww GraingerConduit and other electrical equipment 6-07-2017$23.04
5-05-2017Ww GraingerConduit and other electrical equipment 6-07-2017$64.80
5-05-2017Ww GraingerConduit and other electrical equipment 6-07-2017$144.76
5-05-2017Ces #328ballast 6-07-2017$618.28
5-05-2017Lawson ProductsScrews and washers Assorted- Radio Maintenance 6-07-2017$707.72
5-05-2017City Supply CompanySupplies 6-07-2017$296.56
5-05-2017Cox Hardware And Lumbetools and equipment  6-07-2017$46.20

 

Risk Management Check Register

select

DatePayeeCheck No.Amount
Page size:
select
 437 items in 44 pages
9-11-2017MCMC LLC328311$650.00
9-11-2017Enterprise Leasing Company Of Houston dba Enterprise Rent A Car328306$797.41
9-11-2017Marc Poliard328340$40.00
9-11-2017Dean G. Pappas Law Firm, PLLC328364$3,011.19
9-11-2017Charles E Richmond328354$23.75
9-11-2017HOUSEHOLD DRIVERS REPORT, INC.328309$130.00
9-11-2017Starr Comprehensive Solutions, Inc.328386$14.50
9-11-2017Starr Comprehensive Solutions, Inc.328386$11.50
9-11-2017Texas Rehab Institute328392$170.00
9-11-2017Starr Comprehensive Solutions, Inc.328386$69.00

 

Monthly Payroll

select

YearMonthAmount
2017January$12,498,657.88
2017February$12,197,390.58
2017March$13,930,546.20
2017April$11,819,664.29
2017May$11,654,234.10
2017June$16,046,971.54
2017July$11,903,208.82
2017August$12,181,476.64
2017September$12,942,962.41