Accounts Payable (A/P) Check Register

 
select

DatePayeeDescriptionCheck No.Amount
Page size:
select
 1253 items in 126 pages
12-01-2020SELECTIVE TRANSIT PARTS INCVEHICLE PARTS1000057355$14,430.65
12-01-2020ASPEN REFRIGERANTS INCFREON1000057356$3,492.00
12-01-2020JOHNSON CONTROLS INCSAFETY EQUIPMENT1000057357$560.12
12-01-2020DONALD JONESCONDENSOR FAN & BLOWER1000057358$1,800.00
12-01-2020FRASER TOOL & GAUGE LLCTOOLS & EQUIPMENT1000057359$8,565.00
12-01-2020GROVES INDUSTRIAL SUPPLYINDUSTRIAL SUPPLIES1000057360$722.23
12-01-2020BLOOMBERG LPSUBSCRIPTION1000057361$8,865.00
12-01-2020S&A SYSTEMS INCELECTRICAL PARTS1000057362$1,867.22
12-01-2020MAC HAIK FORDVEHICLE PARTS1000057363$23,781.85
12-01-2020VEHICLE MAINTENANCE PROGRAM INCVEHICLE PARTS1000057364$1,096.50

 

Purchase Card Check Register

select

DatePayeeDescriptionCheck No.Payment Date to Wells FargoAmount
Page size:
select
 919 items in 92 pages
10-01-2020Uline Ship SuppliesPlast Covers, Heaters 11-07-2020$420.07
10-01-2020The Home Depot #6525Platform, Tape kit 11-07-2020$417.91
10-01-2020The Home Depot #0577water hose 11-07-2020$35.94
10-01-2020Fastenal Company 01txhMSC. Tools Eqpt. 11-07-2020$5.00
10-01-2020Wholesale Electric SupMISC TOOLS AND EQPT 11-07-2020$314.85
10-01-2020Office Depot #1079Special Supplies 11-07-2020$21.99
10-01-2020Office Depot #1127Special Supplies 11-07-2020$263.29
10-01-2020Office Depot #1127Special Supplies 11-07-2020$104.97
10-01-2020Sq National NarcoticNNDDA annual membership renewal. 11-07-2020$55.00
10-01-2020A-Affordable Officeoffice desk and cabinet 11-07-2020$700.00

 

Risk Management Check Register

select

DatePayeeCheck No.Amount
Page size:
select
 880 items in 88 pages
12-02-2020INJURY SPECIALIST ASSOCIATES PA DBA2000017572$674.61
12-02-2020ONE STEP DIAGNOSTIC VII L P2000017573$723.88
12-02-2020MEMORIAL MRI & DIAGNOSTIC2000017574$396.22
12-02-2020MEMORIAL HERMANN HEALTH SYSTEM2000017575$447.24
12-02-2020MEMORIAL HERMANN HEALTH SYSTEM2000017576$906.37
12-02-2020MEMORIAL HERMANN HEALTH SYSTEM2000017577$1,348.98
12-02-2020MEMORIAL HERMANN HEALTH SYSTEM2000017578$1,378.23
12-02-2020NLUC PLLC2000017579$1,670.65
12-02-2020KIM TINDALL & ASSOCIATES LLC2000017580$186.83
12-02-2020KAREN R CROSBY DBA DCA ENTERPRISES2000017581$1,005.00

 

Monthly Payroll

select

YearMonthAmount
2021January$11,329,090.48