Accounts Payable (A/P) Check Register

 
select

DatePayeeDescriptionCheck No.Amount
Page size:
select
 805 items in 81 pages
10-02-2018SMGELECTRICAL SERVICES FOR CITY OF HOU CAREER EXPO1000028302$612.50
10-04-2018COALITION OF POLICE & SHERIFFS INCPAYROLL DEDUCTION1000028303$70.38
10-04-2018HOUSTON METRO FOP LODGE NO 98PAYROLL DEDUCTION1000028304$882.00
10-04-2018CLEATPAYROLL DEDUCTION1000028305$30.00
10-04-2018CALIFORNIA SDUPAYROLL DEDUCTION1000028306$523.93
10-04-2018DAVID G PEAKE, TRUSTEEPAYROLL DEDUCTION1000028307$5,196.17
10-04-2018DAVID G PEAKE, TRUSTEEPAYROLL DEDUCTION1000028308$92.31
10-04-2018DEPT OF CHILDREN & FAMILY SERVICESPAYROLL DEDUCTION1000028309$916.64
10-04-2018DEPT OF CHILDREN & FAMILY SERVICESPAYROLL DEDUCTION1000028310$28.85
10-04-2018ILLINOIS STATE DISBURSEMENT UNITPAYROLL DEDUCTION1000028311$551.96

 

Purchase Card Check Register

select

DatePayeeDescriptionCheck No.Payment Date to Wells FargoAmount
Page size:
select
 1369 items in 137 pages
8-01-2018City Supply Companyplumbing supplies 9-07-2018$192.13
8-01-2018Wilco Supply Llchvac supplies 9-07-2018$161.40
8-01-2018The Home Depot 6806Rubbermaid 10gal Water Cooler-org 9-07-2018$89.74
8-01-2018Tejas Office ProductsCalcuator Tape 9-07-2018($71.10)
8-01-2018Fastenal Company01BOLTS NOT ON P.O. 9-07-2018$286.47
8-01-2018Apta Housing OfficeK. Kauffman - Hotel Deposit-APT Conference 9-07-2018$312.52
8-01-2018Paypal LittlerS. Donaldson - Seminar 9-07-2018$170.00
8-01-2018The Home Depot 6509Misc. tools equip, supply 9-07-2018$455.41
8-01-2018Women Contractors AssCommunity Meeting - Womens Contractors Association 9-07-2018$45.00
8-01-2018GraingerFUEL TRANSFER PUMP 9-07-2018$218.38

 

Risk Management Check Register

select

DatePayeeCheck No.Amount
Page size:
select
 642 items in 65 pages
11-01-2018Anthony T Agho1500037998$889.41
11-01-2018Audrey M Rowe1500037999$913.00
11-01-2018Lisa L Demouchette (Payment Canceled)1500038004$568.69
11-01-2018Yvette D Johnson1500038005$675.50
11-01-2018ST MARY S MEDICAL PARK PHARMACY2000005165$404.81
11-01-2018INJURY SPECIALIST ASSOCIATES PA DBA2000005166$20,296.37
11-01-2018MEMORIAL THERAPEUTIC PRODUCTS2000005167$172.17
11-01-2018NBC HEALTHCARE CENTER2000005168$121.71
11-01-2018MEMORIAL HERMANN HEALTH SYSTEM2000005169$615.82
11-01-2018NLUC PLLC DBA NEXT LEVEL URGENT CAR2000005170$1,254.41

 

Monthly Payroll

select

YearMonthAmount
12
Page size:
select
 12 items in 2 pages
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$14,638,841.45
2018September$13,434,206.58
2018October$12,838,089.33