Accounts Payable (A/P) Check Register

 
select

DatePayeeDescriptionCheck No.Amount
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select
 1407 items in 141 pages
6-01-2018SELECTIVE TRANSIT PARTS INCVEHICLE PARTS1000022779$5,392.00
6-01-2018CHASTANG FORDVEHICLE PARTS1000022780$664.69
6-01-2018CUMMINS SOUTHERN PLAINS LLCVEHICLE PARTS1000022781$103,670.74
6-01-2018A & M ELECTRONICS SUPPLYVEHICLE PARTS1000022782$2,902.86
6-01-2018WINGO SERVICE COMPANY INCSUPPORT SERVICES1000022783$750.00
6-01-2018HOUSTON BAR ASSOCIATIONMEMBERSHIP RENEWAL-JON BOHN 07/01/18-06/30/19 MEMB1000022784$625.00
6-01-2018JOHNSON CONTROLS INCSUPPORT SERVICES1000022785$3,161.00
6-01-2018GROVES INDUSTRIAL SUPPLYTOOLS & EQUIPMENT1000022786$26.74
6-01-2018LAWSON PRODUCTS INCTOOLS & EQUIPMENT1000022787$544.61
6-01-2018APPLE GLASS COVEHICLE PARTS1000022788$1,270.00

 

Purchase Card Check Register

select

DatePayeeDescriptionCheck No.Payment Date to Wells FargoAmount
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select
 1456 items in 146 pages
4-05-2018Stuart Hose & Pipe-HouParts for parts washer 5-07-2018$87.37
4-05-2018The Home Depot #6806Electrical parts 5-07-2018$31.90
4-05-2018Wilco Supply LlcAir Brake Connector Tube to MPT 1/8 Brass Street Ell 5-07-2018$61.80
4-05-2018All Batt Center -7122CAM0260 - 12V 2.3 AH SLA Cycling Batteries 5-07-2018$200.00
4-05-2018Cox Hardware And LumbeSupplies - Plumbing - PVC Fittings 5-07-2018$94.48
4-05-2018Houston Permitting CtrCOH Permit - Hot Work 5-07-2018$256.57
4-05-2018Shrm CertificationRe-certification - I. Arevalo 5-07-2018$100.00
4-05-2018Ww GraingerRefrigerant Recovery Cylinder and Tools 5-07-2018$293.49
4-05-2018Squ Sq American FleetINTERIOR PAINT MATCH FOR ARBOCS 5-07-2018$28.95
4-05-2018Squ Sq American FleetPAINT AND HARDNER FOR HIGH WATER VEHICLE 5-07-2018$431.46

 

Risk Management Check Register

select

DatePayeeCheck No.Amount
Page size:
select
 786 items in 79 pages
7-02-2018VALERIE SAYERS1500029018$549.76
7-02-2018LIDA BROOKS1500029019$818.00
7-02-2018Gladys L Davison1500029020$913.00
7-02-2018Benita F Morgan1500029022$913.00
7-02-2018Kenneth W. Williams1500029023$913.00
7-02-2018Elicia E Hickey1500029025$749.96
7-02-2018William M Fowler1500029027$613.62
7-02-2018Larry Nickelberry1500029028$666.59
7-02-2018Zandra B Merritt1500029030$354.85
7-02-2018Kathleen O Phillips1500029032$639.00

 

Monthly Payroll

select

YearMonthAmount
2018January$12,640,899.49
2018February$12,251,924.78
2018March$14,638,224.46
2018April$12,392,693.33
2018May$12,643,730.14
2018June$17,299,692.12
2018July$13,026,204.33
2018August$8,220,422.03