Accounts Payable (A/P) Check Register

 
select

DatePayeeDescriptionCheck No.Amount
Page size:
select
 1180 items in 118 pages
4-01-2022CUMMINS SOUTHERN PLAINS LLCVEHICLE PARTS1000072638$52,810.71
4-01-2022TEXAS TRUCK CENTERSTRUCK PARTS1000072639$786.14
4-01-2022AT&TTELECOMMUNICATIONS1000072640$63,222.30
4-01-2022INDUSTRIAL FIRE EQUIPMENT COSAFETY EQUIPMENT1000072641$3,694.44
4-01-2022GROVES INDUSTRIAL SUPPLYTOOLS & EQUIPMENT1000072642$22.04
4-01-2022MCMASTER CARR SUPPLY COVEHICLE PARTS1000072643$115.05
4-01-2022CITY SUPPLY COMPANY INCTOOLS & EQUIPMENT1000072644$262.56
4-01-2022BROOKS DUPLICATOR COMPANYINFRASTRUCTURE1000072645$874.80
4-01-2022BINSWANGER GLASSINFRASTRUCTURE1000072646$2,062.00
4-01-2022M&D DISTRIBUTORSVEHICLE PARTS1000072647$26,455.52

 

Purchase Card Check Register

select

DatePayeeDescriptionCheck No.Payment Date to Wells FargoAmount
Page size:
select
 1003 items in 101 pages
4-01-2022GraingerSupplies Electrical 5-09-2022$779.94
4-01-2022Lss Digital Print FiniRed Wavy Cut Sticks For Prism Cutter 5-09-2022$75.00
4-01-2022Lss Digital Print FiniRepair Service For Royal Sovereign Cutter 5-09-2022$315.00
4-01-2022Amzn Mktp Us 163yr6g82Supplies For Customer Service Tracy Johnson 5-09-2022$278.94
4-01-2022GraingerUnit Bearing Motor,4/250 Hp,0.80,Cw,115Manufacturer # Ub566 5-09-2022$113.32
4-01-2022GraingerSink Faucet M/I 5-09-2022$209.29
4-01-2022GraingerDrain Cleaner Gun 5-09-2022$51.89
4-01-2022In Carl Poe Co.Inc.Rtu-4 Gas Regulator Parts And Repairs 5-09-2022$85.00
4-01-2022The Home Depot #0569Picnic Break Area Table Umbrella Parts And Repairs 5-09-2022$198.00
4-01-2022Sierra ChemicalPump Dispensing Bottles 5-09-2022$1,370.00

 

Risk Management Check Register

select

DatePayeeCheck No.Amount
Page size:
select
 605 items in 61 pages
7-05-2022NLUC PLLC2000026871$177.41
7-05-2022INJURED WORKERS PHARMACY LLC2000026872$439.92
7-05-2022ROUND TABLE PHYSICIANS GROUP LLC2000026873$227.07
7-05-2022SELECT PHYSICAL THERAPY HOLDINGS I2000026874$647.96
7-05-2022FLAHIVE OGDEN & LATSON2000026875$2,100.00
7-05-2022OCCUPATIONAL HEALTH CENTERS OF THE2000026876$1,354.91
7-05-2022TEXAS ORTHOPEDIC & SPORTS MEDICINE2000026877$402.07
7-05-2022MINU RX LTD DBA MEMORIAL COMPOUNDI2000026878$277.27
7-05-2022KNOWLES WELLNESS SOLUTIONS LLC2000026879$37,388.00
7-05-2022RROC HOUSTON PA2000026880$353.86

 

Monthly Payroll

select

YearMonthAmount
2022January$14,779,753.61
2022February$14,154,672.96
2022March$14,239,980.80
2022April$19,377,852.02
2022May$14,641,612.42
2022June$14,660,272.95
2022July$17,250,386.26
2022August$16,704,325.25
2022September$22,388,546.92