A/P Check Register
Purchase Card Register
Risk Mgt. Register
Monthly Payroll
Accounts Payable (A/P) Check Register
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2020 - December
2020 - November
2020 - October
2020 - September
2020 - August
2020 - July
2020 - June
2020 - May
2020 - April
2020 - March
2020 - February
2020 - January
2019 - December
2019 - November
2019 - October
2019 - September
2019 - August
2019 - July
2019 - June
2019 - May
2019 - April
2019 - March
2019 - February
2019 - January
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2018 - November
2018 - October
2018 - September
2018 - August
2018 - July
2018 - June
2018 - May
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Date
Payee
Description
Check No.
Amount
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12-01-2020
SELECTIVE TRANSIT PARTS INC
VEHICLE PARTS
1000057355
$14,430.65
12-01-2020
ASPEN REFRIGERANTS INC
FREON
1000057356
$3,492.00
12-01-2020
JOHNSON CONTROLS INC
SAFETY EQUIPMENT
1000057357
$560.12
12-01-2020
DONALD JONES
CONDENSOR FAN & BLOWER
1000057358
$1,800.00
12-01-2020
FRASER TOOL & GAUGE LLC
TOOLS & EQUIPMENT
1000057359
$8,565.00
12-01-2020
GROVES INDUSTRIAL SUPPLY
INDUSTRIAL SUPPLIES
1000057360
$722.23
12-01-2020
BLOOMBERG LP
SUBSCRIPTION
1000057361
$8,865.00
12-01-2020
S&A SYSTEMS INC
ELECTRICAL PARTS
1000057362
$1,867.22
12-01-2020
MAC HAIK FORD
VEHICLE PARTS
1000057363
$23,781.85
12-01-2020
VEHICLE MAINTENANCE PROGRAM INC
VEHICLE PARTS
1000057364
$1,096.50
Purchase Card Check Register
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2020 - November Payment (October Detail)
2020 - October Payment (September Detail)
2020 - September Payment (August Detail)
2020 - August Payment (July Detail)
2020 - July Payment (June Detail)
2020 - June Payment (May Detail)
2020 - May Payment (April Detail)
2020 - April Payment (March Detail)
2020 - March Payment (February Detail)
2020 - February Payment (January Detail)
Date
Payee
Description
Check No.
Payment Date to Wells Fargo
Amount
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3
4
5
6
7
8
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10
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10-01-2020
Uline Ship Supplies
Plast Covers, Heaters
11-07-2020
$420.07
10-01-2020
The Home Depot #6525
Platform, Tape kit
11-07-2020
$417.91
10-01-2020
The Home Depot #0577
water hose
11-07-2020
$35.94
10-01-2020
Fastenal Company 01txh
MSC. Tools Eqpt.
11-07-2020
$5.00
10-01-2020
Wholesale Electric Sup
MISC TOOLS AND EQPT
11-07-2020
$314.85
10-01-2020
Office Depot #1079
Special Supplies
11-07-2020
$21.99
10-01-2020
Office Depot #1127
Special Supplies
11-07-2020
$263.29
10-01-2020
Office Depot #1127
Special Supplies
11-07-2020
$104.97
10-01-2020
Sq National Narcotic
NNDDA annual membership renewal.
11-07-2020
$55.00
10-01-2020
A-Affordable Office
office desk and cabinet
11-07-2020
$700.00
Risk Management Check Register
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2020 - December
2020 - November
2020 - October
2020 - August
2020 - July
2020 - June
2020 - May
2020 - April
2020 - March
2020 - February
2020 - January
Date
Payee
Check No.
Amount
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2
3
4
5
6
7
8
9
10
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880
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88
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12-02-2020
INJURY SPECIALIST ASSOCIATES PA DBA
2000017572
$674.61
12-02-2020
ONE STEP DIAGNOSTIC VII L P
2000017573
$723.88
12-02-2020
MEMORIAL MRI & DIAGNOSTIC
2000017574
$396.22
12-02-2020
MEMORIAL HERMANN HEALTH SYSTEM
2000017575
$447.24
12-02-2020
MEMORIAL HERMANN HEALTH SYSTEM
2000017576
$906.37
12-02-2020
MEMORIAL HERMANN HEALTH SYSTEM
2000017577
$1,348.98
12-02-2020
MEMORIAL HERMANN HEALTH SYSTEM
2000017578
$1,378.23
12-02-2020
NLUC PLLC
2000017579
$1,670.65
12-02-2020
KIM TINDALL & ASSOCIATES LLC
2000017580
$186.83
12-02-2020
KAREN R CROSBY DBA DCA ENTERPRISES
2000017581
$1,005.00
Monthly Payroll
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2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Year
Month
Amount
2021
January
$11,329,090.48