Accounts Payable (A/P) Check Register

  
select

DatePayeeDescriptionCheck No.Amount
12345678910...
Page size:
select
 1419 items in 142 pages
1-02-2020CALIFORNIA SDUPAYROLL DEDUCTION1000045731$231.33
1-02-2020DAVID G PEAKE, TRUSTEEPAYROLL DEDUCTION1000045732$3,316.37
1-02-2020DEPT OF CHILDREN & FAMILY SERVICESPAYROLL DEDUCTION1000045733$516.41
1-02-2020FAMILY SUPPORT PAYMENT CTRPAYROLL DEDUCTION1000045734$59.54
1-02-2020ILLINOIS STATE DISBURSEMENT UNITPAYROLL DEDUCTION1000045735$104.33
1-02-2020MICHIGAN STATE DISBURSEMENT UNITPAYROLL DEDUCTION1000045736$47.01
1-02-2020NYS CHILD SUPPORT PROCESSING CENTERPAYROLL DEDUCTION1000045737$428.23
1-02-2020TRELLIS COMPANYPAYROLL DEDUCTION1000045738$545.98
1-02-2020UNITED STATES TREASURY (TX)PAYROLL DEDUCTION1000045739$262.50
1-02-2020UNITED STATES TREASURY (CA)PAYROLL DEDUCTION1000045740$62.50

 

Purchase Card Check Register
select

DatePayeeDescriptionCheck No.Payment Date to Wells FargoAmount
12345678910...
Page size:
select
 1016 items in 102 pages
11-01-2019The Home Depot #6838KS SEC DELTA SC SMT COMBO PACK ID COMMERICIAL SINGLE DBOLT SC MATERIAL FOR DEADBOLT LOCK REPAIR AT NORTHWEST STATION 12-07-2019$71.97
11-01-2019Dollar Tree, Inc.special office supplies 12-07-2019$233.67
11-01-2019Wal-Mart #5045Microwaves 12-07-2019$136.52
11-01-2019The Home Depot 6506Wire, Breakers, Solder, cable 12-07-2019$418.59
11-01-2019GraingerSignal Parts - Rosewood Project 12-07-2019$9.20
11-01-2019GraingerSignal Parts - Rosewood Project 12-07-2019$161.45
11-01-2019Cummins Inc - 85ECM reprogramming 12-07-2019$100.00
11-01-2019Simmonsmachine ToolKluberplex Grease 12-07-2019$210.00
11-01-2019Cdw Govt #Vnt6222Printers 12-07-2019$4,523.57
11-01-2019Tejas Office ProductsPlates and Forks for SBU Events 12-07-2019$66.78

 

Risk Management Check Register
select

DatePayeeCheck No.Amount
12345678910...
Page size:
select
 909 items in 91 pages
1-02-2020ST MARY S MEDICAL PARK PHARMACY2000011785$153.75
1-02-2020UNIMED HEALTHCARE INC DBA PAIN & R2000011786$950.72
1-02-2020NLUC PLLC2000011787$810.91
1-02-2020STONERIVER PHARMACY SOLUTIONS2000011788$46.90
1-02-2020SELECT PHYSICAL THERAPY HOLDINGS I2000011789$138.17
1-02-2020OCCUPATIONAL HEALTH CENTERS OF THE2000011790$3,540.89
1-02-2020TEXAS PAIN CONSULTANT ASSOCIATES LL2000011791$299.88
1-02-2020MITCHELL INTERNATIONAL INC2000011792$95.65
1-02-2020MEMORIAL HERMANN MEDICAL GROUP2000011793$152.18
1-02-2020STERLING MCCALL NISSAN (voided)2000011794$294.16

 

Monthly Payroll
select

YearMonthAmount
2020January$16,538,695.42
2020February$11,862,163.34