Montgomery County Hospital District ##### Page 1 Check Register Report (Blackbaud) - Operating Account-WF
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- Ella Wilkins
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1 Montgomery County Hospital District ##### Page 1 Check Register Report (Blackbaud) - Operating Account-WF September 1-30, 2012 Transaction Transaction Transaction Running Number Source Type Date Reference Deposits Payments Total Status Post Date 1117 Accounts Payable Bank Draft 9/14/2012 STERICYCLE, INC $0.00 $1, ($1,742.60) Outstanding 9/14/ Accounts Payable Bank Draft 9/5/2012 BOUND TREE MEDICAL, LLC $0.00 $7, ($9,575.32) Reconciled 9/5/ Accounts Payable Bank Draft 9/5/2012 BRANNEN'S, INC $0.00 $46.69 ($9,622.01) Reconciled 9/5/ Accounts Payable Bank Draft 9/5/2012 TRACTOR SUPPLY COMPANY $0.00 $89.99 ($9,712.00) Reconciled 9/5/ Accounts Payable Bank Draft 9/15/2012 STERICYCLE, INC $0.00 $ ($10,631.89) Outstanding 9/15/ Accounts Payable Bank Draft 9/1/2012 UNITED HEALTHCARE $0.00 $259, ($270,329.32) Reconciled 9/1/ Accounts Payable Bank Draft 9/21/2012 WASTE MANAGEMENT OF TEXAS $0.00 $ ($271,194.53) Outstanding 9/21/ Accounts Payable Bank Draft 9/14/2012 OPTUM HEALTH BANK $0.00 $4, ($275,635.56) Reconciled 9/14/ Accounts Payable Bank Draft 9/21/2012 WASTE MANAGEMENT OF TEXAS $0.00 $ ($276,262.04) Outstanding 9/21/ Accounts Payable Bank Draft 9/7/2012 WRIGHT EXPRESS-FLEET FUEL $0.00 $14, ($291,213.41) Reconciled 9/7/ Accounts Payable Bank Draft 9/10/2012 UNITED HEALTHCARE $0.00 $89.44 ($291,302.85) Outstanding 9/10/ Accounts Payable Bank Draft 9/26/2012 PRUDENTIAL INSURANCE $0.00 $16, ($307,547.01) Reconciled 9/26/ Accounts Payable Bank Draft 9/19/2012 WRIGHT EXPRESS-FLEET FUEL $0.00 $23, ($331,476.08) Reconciled 9/19/ Accounts Payable Bank Draft 9/20/2012 ALLEN'S SAFE AND LOCK $0.00 $60.00 ($331,536.08) Outstanding 9/20/ Accounts Payable Bank Draft 9/20/2012 DANIEL OFFICE PRODUCTS $0.00 $6, ($337,762.25) Outstanding 9/20/ Accounts Payable Bank Draft 9/20/2012 JP MORGAN $0.00 $38, ($376,100.83) Outstanding 9/20/ Accounts Payable Bank Draft 9/20/2012 LOWE'S COMPANIES, INC. $0.00 $ ($376,304.20) Outstanding 9/20/ Accounts Payable Bank Draft 9/20/2012 MILLER UNIFORMS & EMBLEMS, INC. $0.00 $ ($376,459.87) Outstanding 9/20/ Accounts Payable Bank Draft 9/20/2012 MOORE MEDICAL CORP. $0.00 $ ($377,225.30) Outstanding 9/20/ Accounts Payable Bank Draft 9/20/2012 PLASTIX PLUS, LLC $0.00 $ ($377,795.30) Outstanding 9/20/ Accounts Payable Bank Draft 9/20/2012 SAM'S CLUB DIRECT $0.00 $1, ($378,827.17) Outstanding 9/20/ Accounts Payable Bank Draft 9/20/2012 THE VEST GUY $0.00 $30.00 ($378,857.17) Outstanding 9/20/ Accounts Payable Bank Draft 9/20/2012 WAL-MART COMMUNITY $0.00 $ ($379,063.32) Outstanding 9/20/ Accounts Payable Bank Draft 9/28/2012 OPTUM HEALTH BANK $0.00 $3, ($382,965.49) Outstanding 9/28/ Accounts Payable Bank Draft 9/28/2012 OPTUM HEALTH BANK $0.00 $7, ($390,527.99) Outstanding 9/28/ Accounts Payable Bank Draft 9/28/2012 WRIGHT EXPRESS-FLEET FUEL $0.00 $18, ($409,173.70) Cleared 9/28/ Accounts Payable Bank Draft 9/24/2012 CHASTANG FORD $0.00 $72, ($482,170.70) Reconciled 9/24/ Accounts Payable Computer Check 9/4/2012 BENTWATER ON THE NORTH SHORE, LTD. $0.00 $ ($482,706.90) Reconciled 9/4/ Accounts Payable Computer Check 9/4/2012 FRIENDSHIP CENTER, THE $0.00 $ ($482,806.90) Reconciled 9/4/ Accounts Payable Computer Check 9/4/2012 HUDSON, DERALD $0.00 $1, ($484,006.90) Reconciled 9/4/ Accounts Payable Computer Check 9/4/2012 LAMBERT, MICHAEL $0.00 $4, ($488,716.13) Reconciled 9/4/ Accounts Payable Computer Check 9/4/2012 LINDSEY INTERESTS, LLC $0.00 $ ($489,346.13) Reconciled 9/4/ Accounts Payable Computer Check 9/4/2012 MAGNOLIA ISD $0.00 $ ($489,846.13) Reconciled 9/4/ Accounts Payable Computer Check 9/4/2012 MONTGOMERY COUNTY ESD #10, STN 42 $0.00 $ ($490,796.13) Reconciled 9/4/2012
2 70290 Accounts Payable Computer Check 9/4/2012 MONTGOMERY COUNTY ESD #6, STN 34 $0.00 $ ($491,696.13) Reconciled 9/4/ Accounts Payable Computer Check 9/4/2012 MONTGOMERY COUNTY ESD #8, STN 22 $0.00 $ ($492,496.13) Cleared 9/4/ Accounts Payable Computer Check 9/4/2012 MONTGOMERY COUNTY ESD #9, STN 33 $0.00 $ ($493,346.13) Reconciled 9/4/ Accounts Payable Computer Check 9/4/2012 MONTGOMERY COUNTY ESD 12, STN 12 $0.00 $ ($494,296.13) Reconciled 9/4/ Accounts Payable Computer Check 9/4/2012 PINNACLE TOWERS, INC. $0.00 $3, ($497,585.60) Reconciled 9/4/ Accounts Payable Computer Check 9/4/2012 THE WOODLANDS TOWNSHIP $0.00 $1, ($499,460.60) Reconciled 9/4/ Accounts Payable Computer Check 9/10/2012 AMERICAN TOWER CORPORATION $0.00 $14, ($513,676.66) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 AT&T $0.00 $ ($514,332.63) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 AT&T $0.00 $ ($514,594.45) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 BOUND TREE MEDICAL, LLC $0.00 $ ($515,520.20) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 BOYER, DAVE $0.00 $ ($515,818.70) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 C & R WATER SUPPLY, INC $0.00 $95.06 ($515,913.76) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 CENTERPOINT ENERGY $0.00 $43.02 ($515,956.78) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 COMCAST $0.00 $ ($516,123.51) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 CONROE WELDING SUPPLY, INC. $0.00 $ ($516,936.48) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 CONSOLIDATED COMMUNICATIONS-TXU $0.00 $84.81 ($517,021.29) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 DAILEY WELLS COMMUNICATION $0.00 $ ($517,180.05) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 DE LAGE LANDEN $0.00 $ ($517,760.20) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 DELL MARKETING, LP $0.00 $25.00 ($517,785.20) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 DEMONTROND $0.00 $78.40 ($517,863.60) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 DISH NETWORK $0.00 $48.47 ($517,912.07) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 ENTERGY $0.00 $1, ($519,268.07) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 FERRANTI, CHRIS $0.00 $ ($519,533.57) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 FRAZER, LTD. $0.00 $2, ($522,391.49) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 HARRIS COUNTY CLERK $0.00 $2.00 ($522,393.49) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 INTERACTIVE STUDY SYSTEMS $0.00 $1, ($522,393.49) Voided 9/10/ Accounts Payable Computer Check 9/10/2012 INTERFAITH EMP ASSIST CTR $0.00 $ ($523,377.49) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 J AND B AUTO SUPPLY $0.00 $34.02 ($523,411.51) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 KOLOR KOATED, INC. $0.00 $13.25 ($523,424.76) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 MILLER UNIFORMS & EMBLEMS, INC. $0.00 $ ($523,852.68) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 MOORE MEDICAL CORP. $0.00 $1, ($525,114.85) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 MOSLEY FIRE AND SAFETY, INC $0.00 $87.00 ($525,201.85) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 MUD #39 $0.00 $ ($525,624.03) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 NORTHLAND COMMUNICATIONS $0.00 $ ($525,905.49) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 OPTIMUM COMPUTER SOLUTIONS, INC. $0.00 $4, ($529,966.74) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 OPTIMUM COMPUTER SOLUTIONS, INC. $0.00 $1, ($531,201.74) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 PHILIPS HEALTHCARE $0.00 $ ($531,591.62) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 POSTMASTER $0.00 $70.00 ($531,661.62) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 RELIANT ENERGY $0.00 $ ($532,078.19) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 SMITH, GREG $0.00 $ ($532,625.01) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 SOUTHEASTERN EMERGENCY EQUIPMENT $0.00 $ ($532,737.01) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 SUDDENLINK $0.00 $ ($532,841.49) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 WAVEMEDIA, INC $0.00 $4, ($537,208.49) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 WILSON HENNERS-JIMENEZ $0.00 $3, ($540,208.49) Reconciled 9/10/ Accounts Payable Computer Check 9/10/2012 WOODY, ALLISON $0.00 $ ($540,506.99) Cleared 9/10/ Accounts Payable Computer Check 9/10/2012 XL PARTS $0.00 $ ($540,645.77) Reconciled 9/10/ Accounts Payable Computer Check 9/17/2012 ACCRUENT, LLC $0.00 $3, ($544,395.77) Cleared 9/17/2012
3 70337 Accounts Payable Computer Check 9/17/2012 AT&T $0.00 $ ($544,797.97) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 AT&T $0.00 $ ($545,116.87) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 AT&T MOBILITY $0.00 $ ($545,379.53) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 BELL, BRIAN $0.00 $23.31 ($545,402.84) Cleared 9/17/ Accounts Payable Computer Check 9/17/2012 BICKEL, JESSICA $0.00 $83.99 ($545,486.83) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 BOON-CHAPMAN $0.00 $110, ($655,892.33) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 BOUND TREE MEDICAL, LLC $0.00 $7, ($663,519.23) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 BOYER, DAVE $0.00 $55.06 ($663,574.29) Cleared 9/17/ Accounts Payable Computer Check 9/17/2012 BRYAN'S UPHOLSTERY $0.00 $ ($664,064.29) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 BRYANT, SHONA / BRYANT'S SIGNS $0.00 $53.70 ($664,117.99) Cleared 9/17/ Accounts Payable Computer Check 9/17/2012 BUCKALEW CHEVROLET $0.00 $2, ($666,947.97) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 CDW GOVERNMENT, INC. $0.00 $3, ($670,156.97) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 CENTERPOINT ENERGY $0.00 $ ($670,316.66) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 CENTRELEARN SOLUTIONS, LLC $0.00 $1, ($671,353.31) Cleared 9/17/ Accounts Payable Computer Check 9/17/2012 CINTAS DOCUMENT MANAGEMENT $0.00 $ ($671,493.26) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 CONROE FAMILY MEDICINE, PA $0.00 $2, ($674,253.26) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 CONROE INDEPENDENT SCHOOL DISTRICT $0.00 $ ($674,528.73) Cleared 9/17/ Accounts Payable Computer Check 9/17/2012 CONROE WELDING SUPPLY, INC. $0.00 $ ($675,116.73) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 CONROE WELDING SUPPLY, INC. $0.00 $1, ($676,281.31) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 CONROE WELDING SUPPLY, INC. $0.00 $ ($676,385.31) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 CONSOLIDATED COMMUNICATIONS-LUF $0.00 $ ($676,738.23) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 CROWN PAPER AND CHEMICAL $0.00 $ ($677,233.42) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 DAILEY WELLS COMMUNICATION $0.00 $ ($677,409.88) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 DE LAGE LANDEN $0.00 $ ($677,764.76) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 DELEGARD TOOL OF TEXAS, INC $0.00 $5, ($683,188.46) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 DEMONTROND $0.00 $4, ($688,172.14) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 DIGITAL PROTOTYPE SYSTEMS, INC $0.00 $1, ($690,150.96) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 DONNA'S PRINTING $0.00 $ ($690,395.46) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 ENTERGY $0.00 $18, ($708,919.03) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 ESCOTT, MARK $0.00 $77.00 ($708,996.03) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 FEDERAL SIGNAL CORP. $0.00 $3, ($712,768.26) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 FIELD, CODY $0.00 $62.00 ($712,830.26) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 FIRST WATCH SOLUTIONS CORP $0.00 $4, ($717,057.26) Cleared 9/17/ Accounts Payable Computer Check 9/17/2012 FRAZER, LTD. $0.00 $ ($717,909.46) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 G & K SERVICES $0.00 $ ($718,450.71) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 GLAXOSMITHKLINE FINANCIAL, INC. $0.00 $2, ($721,423.11) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 GRAINGER $0.00 $ ($722,189.36) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 GRAYBAR $0.00 $ ($722,357.86) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 GULLO FORD MERCURY $0.00 $ ($723,130.12) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 HENRY SCHEIN, INC.-MATRX MEDICAL $0.00 $ ($723,278.80) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 HEREFORD, LYNCH, ET AL $0.00 $10, ($733,278.80) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 HUTTON COMMUNICATIONS, INC $0.00 $2, ($735,578.45) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 INVACARE SUPPLY GROUP $0.00 $3, ($739,471.97) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 J AND B AUTO SUPPLY $0.00 $ ($739,691.97) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 KENNEDY, KIM $0.00 $1, ($741,381.55) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 MEDICAL REVIEW INSTITUTE OF AMERICA $0.00 $1, ($742,938.11) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 MILLER UNIFORMS & EMBLEMS, INC. $0.00 $ ($743,743.10) Reconciled 9/17/2012
4 70384 Accounts Payable Computer Check 9/17/2012 MMS-A MEDICAL SUPPLY CO. $0.00 $ ($744,414.66) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 MOUSER ELECTRONICS $0.00 $18.50 ($744,433.16) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 MUFFLER TIME $0.00 $ ($744,801.08) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 NEW CANEY MUD $0.00 $45.29 ($744,846.37) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 OPTIMUM COMPUTER SOLUTIONS, INC. $0.00 $3, ($748,836.37) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 PECKNE, PANDORA K. $0.00 $63.10 ($748,899.47) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 PHILIPS HEALTHCARE $0.00 $ ($749,563.67) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 PRE CHECK, INC. $0.00 $ ($749,854.17) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 PRIORITY DISPATCH $0.00 $30, ($780,144.17) Cleared 9/17/ Accounts Payable Computer Check 9/17/2012 REAL VNC, LTD $0.00 $ ($780,514.17) Outstanding 9/17/ Accounts Payable Computer Check 9/17/2012 SAFETY-KLEEN CORP. $0.00 $ ($781,177.17) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 SECURITY GENERAL INTERNATIONAL $0.00 $ ($781,279.62) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 SNIDER TIRE, INC $0.00 $3, ($784,464.84) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 SPLENDORA, CITY OF $0.00 $61.95 ($784,526.79) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 TAYLOR HEALTHCARE PRODUCTS, INC. $0.00 $1, ($786,368.67) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 TROPHY HOUSE, LLC $0.00 $34.00 ($786,402.67) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 UPS $0.00 $ ($786,697.30) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 USA MOBILITY WIRELESS, INC $0.00 $1, ($788,040.10) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 VFIS OF TEXAS / REGNIER & ASSOCIATES $0.00 $2, ($790,687.93) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 WILLIAMS SCOTSMAN $0.00 $ ($791,444.57) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 AETNA $0.00 $3, ($791,444.57) Voided 9/17/ Accounts Payable Computer Check 9/17/2012 AMERIGROUP $0.00 $ ($792,145.98) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 AMERIHEALTH $0.00 $7.17 ($792,153.15) Cleared 9/17/ Accounts Payable Computer Check 9/17/2012 BCBS OF TEXAS $0.00 $2, ($794,162.00) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 CITY OF LEAGUE CITY $0.00 $2, ($794,162.00) Voided 9/17/ Accounts Payable Computer Check 9/17/2012 CITY OF LEAGUE CITY $0.00 $1, ($795,638.12) Outstanding 9/17/ Accounts Payable Computer Check 9/17/2012 TEXAS HEALTHSPRING $0.00 $ ($796,256.61) Cleared 9/17/ Accounts Payable Computer Check 9/17/2012 TEXAS MEDICAID & HEALTHCARE PARTNERSHIP $0.00 $89.33 ($796,345.94) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 TRAIL BLAZER HEALTH ENTERPRISES $0.00 $4, ($801,001.83) Reconciled 9/17/ Accounts Payable Computer Check 9/17/2012 UNITED HEALTHCARE INSURANCE COMPANY $0.00 $ ($801,658.92) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 ADELE T. DILLON $0.00 $52.58 ($801,711.50) Outstanding 9/17/ Accounts Payable One-Time Check 9/17/2012 ALFRED MASULLO $0.00 $50.00 ($801,761.50) Outstanding 9/17/ Accounts Payable One-Time Check 9/17/2012 BEVERLY WATKINS $0.00 $1.15 ($801,762.65) Outstanding 9/17/ Accounts Payable One-Time Check 9/17/2012 CHARLINE H. CARTER $0.00 $96.87 ($801,859.52) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 COLONIAL COUNTY MUTUAL INSURANCE COMPANY $0.00 $ ($802,825.52) Cleared 9/17/ Accounts Payable One-Time Check 9/17/2012 COMMUNITY CHOICE $0.00 $ ($803,119.02) Cleared 9/17/ Accounts Payable One-Time Check 9/17/2012 COMMUNITY HEALTH CHOICE $0.00 $ ($803,432.88) Cleared 9/17/ Accounts Payable One-Time Check 9/17/2012 DENNIS W. CARRUTH $0.00 $80.68 ($803,513.56) Cleared 9/17/ Accounts Payable One-Time Check 9/17/2012 HAZEL I. GAUNTT $0.00 $ ($803,613.56) Outstanding 9/17/ Accounts Payable One-Time Check 9/17/2012 HELEN JONES $0.00 $ ($804,143.34) Outstanding 9/17/ Accounts Payable One-Time Check 9/17/2012 HOMER HUTCHESON $0.00 $ ($804,473.44) Cleared 9/17/ Accounts Payable One-Time Check 9/17/2012 JAMES E. HOLDER $0.00 $ ($804,673.44) Cleared 9/17/ Accounts Payable One-Time Check 9/17/2012 JAMES M. LUCAS $0.00 $79.61 ($804,753.05) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 JAMES R. BASS $0.00 $1, ($806,096.64) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 LISA S. TOMASZEWSKI $0.00 $20.00 ($806,116.64) Cleared 9/17/ Accounts Payable One-Time Check 9/17/2012 MCHD-PUBLIC ASSISTANCE $0.00 $ ($806,456.07) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 MCHD-PUBLIC ASSISTANCE $0.00 $ ($806,824.49) Reconciled 9/17/2012
5 70431 Accounts Payable One-Time Check 9/17/2012 NANCY L. JENKINS $0.00 $ ($806,924.49) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 PEGGY B. STUBBS $0.00 $84.48 ($807,008.97) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 RAFAEL GONZALEZ $0.00 $ ($807,158.97) Outstanding 9/17/ Accounts Payable One-Time Check 9/17/2012 REBA B. ALLEN $0.00 $86.23 ($807,245.20) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 RESERVE NATIONAL INSURANCE COMPANY $0.00 $ ($807,388.06) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 ROBERT CARY $0.00 $ ($807,607.98) Cleared 9/17/ Accounts Payable One-Time Check 9/17/2012 ROBERT L. TRUITT $0.00 $30.00 ($807,637.98) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 ROSA L. BARR $0.00 $82.37 ($807,720.35) Outstanding 9/17/ Accounts Payable One-Time Check 9/17/2012 SHARON R. PSENCIK $0.00 $71.36 ($807,791.71) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 SHELLY MARTELLA $0.00 $ ($808,468.17) Reconciled 9/17/ Accounts Payable One-Time Check 9/17/2012 STEVE E. SKIDMORE $0.00 $48.75 ($808,516.92) Outstanding 9/17/ Accounts Payable One-Time Check 9/17/2012 THOMAS E. MACIK $0.00 $19.28 ($808,536.20) Outstanding 9/17/ Accounts Payable Computer Check 9/20/2012 INTERACTIVE STUDY SYSTEMS $0.00 $1, ($810,326.15) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 ADVANTAGE FINANCIAL SERVICES $0.00 $2, ($812,931.95) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 AT&T $0.00 $ ($813,038.31) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 AT&T LONG DISTANCE $0.00 $0.50 ($813,038.81) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 BATTERIES PLUS $0.00 $64.75 ($813,103.56) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 BOUND TREE MEDICAL, LLC $0.00 $3, ($816,270.87) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 CDW GOVERNMENT, INC. $0.00 $60, ($876,928.15) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 CENTERPOINT ENERGY $0.00 $24.23 ($876,952.38) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 CERIDIAN $0.00 $ ($877,055.88) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 CHAMBER OF COMMERCE $0.00 $ ($877,205.88) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 CHARTER COMMUNICATIONS $0.00 $29.79 ($877,235.67) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 CITY OF CONROE $0.00 $ ($877,385.67) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 CONROE FAMILY MEDICINE, PA $0.00 $ ($877,693.67) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 CONROE WELDING SUPPLY, INC. $0.00 $1, ($879,246.81) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 CONROE WELDING SUPPLY, INC. $0.00 $ ($879,632.05) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 CSC CREDIT SERVICES $0.00 $ ($880,306.91) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 CUMMINS SOUTHERN PLAINS, LTD. $0.00 $ ($881,224.72) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 DANTOM SYSTEMS, INC $0.00 $4, ($885,811.06) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 DELL MARKETING, LP $0.00 $ ($885,911.06) Outstanding 9/20/ Accounts Payable Computer Check 9/20/2012 DEMONTROND $0.00 $3, ($889,102.10) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 DIGITEC OFFICE SOLUTIONS $0.00 $7, ($896,364.70) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 DPS TELECOM $0.00 $ ($896,515.63) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 ENTERGY $0.00 $2, ($898,611.50) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 ENTERPRISE SYSTEMS CORPORATION $0.00 $ ($898,801.50) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 FOLSOM, MATT $0.00 $ ($899,050.00) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 GATEWAY EDI, LLC $0.00 $ ($899,362.00) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 GLOBAL EQUIPMENT COMPANY $0.00 $5, ($904,512.67) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 GULLO FORD MERCURY $0.00 $1, ($906,015.94) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 HI-LINE $0.00 $ ($906,441.61) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 HON, CALVIN $0.00 $ ($906,743.36) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 IBM $0.00 $6, ($913,503.36) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 INDIGENT HEALTHCARE SOLUTIONS $0.00 $ ($913,902.86) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 INTERMEDIX EMSYSTEMS $0.00 $ ($914,462.86) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 INVACARE SUPPLY GROUP $0.00 $83.25 ($914,546.11) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 IRON MOUNTAIN $0.00 $1, ($915,747.41) Reconciled 9/20/2012
6 70478 Accounts Payable Computer Check 9/20/2012 J AND B AUTO SUPPLY $0.00 $ ($916,087.05) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 JOHNSTON, CLINTON $0.00 $8.77 ($916,095.82) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 LEXISNEXIS RISK DATA MGMT, INC $0.00 $2, ($918,521.32) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 MANAGING CARE MANAGING CLAIMS $0.00 $ ($918,896.32) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 METLIFE C/O FASCORE, LLC $0.00 $ ($919,208.82) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 MILLER BROTHERS PLUMBING, INC. $0.00 $ ($919,858.82) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 MILLER UNIFORMS & EMBLEMS, INC. $0.00 $ ($920,702.69) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 MMS-A MEDICAL SUPPLY CO. $0.00 $3, ($924,318.18) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 MONTGOMERY CENTRAL APPRAISAL DISTRICT $0.00 $45, ($970,222.18) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 MONTGOMERY COUNTY HISPANIC CHAMBER $0.00 $ ($970,322.18) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 NEW LONDON TECHNOLOGY, INC. $0.00 $6, ($976,409.88) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 NEW LONDON TECHNOLOGY, INC. $0.00 $2, ($978,807.68) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 NOAH MANAGEMENT GROUP $0.00 $1, ($980,136.68) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 OZARKA $0.00 $ ($980,340.86) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 OZARKA $0.00 $ ($980,457.84) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 PATRICK MURPHY $0.00 $1, ($982,099.84) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 PITNEY BOWES GLOBAL FINANCIAL SVCS LLC $0.00 $ ($982,268.82) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 RELIANT ENERGY $0.00 $ ($982,989.62) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 SABRE TURNKEY SOLUTIONS $0.00 $ ($983,849.62) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 SAFETY-KLEEN CORP. $0.00 $ ($983,976.10) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 SECURADYNE SYSTEMS TEXAS, LLC $0.00 $ ($984,651.10) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 SNIDER TIRE, INC $0.00 $2, ($987,608.86) Reconciled 9/20/ Accounts Payable Computer Check 9/20/2012 SOUTHEASTERN EMERGENCY EQUIPMENT $0.00 $ ($988,239.36) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 SPECTRACOM CORPORATION $0.00 $ ($988,484.36) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 STANLEY LAKE M.U.D. $0.00 $34.85 ($988,519.21) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 STEWART ORGANIZATION $0.00 $ ($989,346.25) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 VERIZON SOUTHWEST $0.00 $ ($989,450.97) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 VERIZON WIRELESS $0.00 $5, ($995,211.43) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 VERIZON WIRELESS $0.00 $ ($995,987.37) Cleared 9/20/ Accounts Payable Computer Check 9/20/2012 ZOLL DATA SYSTEMS $0.00 $2, ($998,822.37) Cleared 9/20/ Accounts Payable Computer Check 9/21/2012 PETTY CASH $0.00 $ ($999,422.37) Reconciled 9/21/ Accounts Payable Computer Check 9/24/2012 JACKSON, RICHARD $0.00 $ ($999,670.87) Reconciled 9/24/ Accounts Payable Computer Check 9/24/2012 TRAINOR, SHAWN $0.00 $ ($999,919.37) Reconciled 9/24/ Accounts Payable Computer Check 9/28/2012 WALKUP, MATTHEW $0.00 $1, ($1,001,627.49) Cleared 9/28/2012 Summary by Transaction Type Total Deposits: $0.00 Less Payments by Transaction Type: Computer Check ($512,579.51) One-Time Check ($6,877.28) Bank Draft ($482,170.70) Total Payments: ($1,001,627.49) Adjustments:
7 Payment Adjustments $0.00 Deposit Adjustments $0.00 Total Adjustments: $0.00 Total Change in Register Balance: ($1,001,627.49) Report name: Check Register - FY 2012 Include bank account: Operating Acct. Include these transaction dates: 9/1/2012 to 9/30/2012 Include these deposit dates: All dates Include these payment dates: All dates Include these deposit amounts: All amounts Include these payment amounts: All amounts Include these Blackbaud systems: General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Receipts Include these transaction types: Manual checks, Computer checks, One-time checks, EFT checks, Bank drafts Include these manual check numbers: Include these computer check numbers: Include these one-time check numbers: Include these bank draft numbers: Include these transaction statuses: Outstanding, Cleared, Reconciled, Voided Include these outstanding check dates: Include these cleared on dates: Include these reconciled on dates: Include these voided on dates: Include these post statuses: Not yet posted, Posted, Do not post Include these not yet posted dates: Include these posted dates: Include these do not post dates:
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