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JR.4412133999061.01.0225.52023-06-03T00:00:00CHECK2023-05-24T00:00:002636472RECONCILED122014Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65130Senior Rental Assistance Program BenefitsMCG HHS - RENTAL ASSISTANCE PROGRAM3871520850HHS|13248010.01.02002014-06-20T00:00:00CHECK2014-06-23T00:00:002056911RECONCILED42015Public SafetyPoliceManagement ServicesGeneral FundOperating ExpensesTravel64010Metropolitan Area TravelMCG POL - MISC REFUNDS3881420850VRS101314-331.01.0120.962014-10-13T00:00:00CHECK2014-10-27T00:00:002094685RECONCILED102023TransportationTransportationTransit ServicesMass TransitOperating ExpensesOffice Supplies/Equipment-Not Capitalized62010General Office SuppliesBENJAMIN OFFICE SUPPLY & SERVICES INC3495420850108725811453271.0WO-11250465-11.01.088.922023-04-05T00:00:00EFT2023-04-06T00:00:00719533RECONCILED62026Public SafetyCorrection and RehabilitationDetention ServicesGeneral FundOperating ExpensesContract and Services60040Food ServiceJUICECO LLC880762123711871681.0500231.01.098352025-12-01T00:00:00EFT2025-12-08T00:00:00849142RECONCILED52016Public SafetyFire and Rescue ServiceOffice of the Fire ChiefCapital FundOperating ExpensesTravel64016Other TravelP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447119104027780011.01.04352015-10-12T00:00:00EFT2015-11-06T00:00:00424253RECONCILED82021General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14750Liquor and Wine InventoryJ LOHR WINERY702695126-27391998321.01105711.01.0231982021-01-25T00:00:00CHECK2021-02-19T00:00:004010442RECONCILED82015Public SafetyFire and Rescue ServiceVolunteer ServicesFireOperating ExpensesFire Department Operating Expenses67104Length of Service Awards Program - PaymentsROBERT M HART1846928467LSP|MAR_20151.01.0193.22015-02-22T00:00:00EFT2015-02-23T00:00:00403650RECONCILED92016Public SafetyFire and Rescue ServiceOperationsFireOperating ExpensesMotor Vehicle Supplies/Equipment62406Diesel FuelGRIFFITH ENERGY SERVICES120552104640896431.01.02622016-03-28T00:00:00CHECK2016-04-07T00:00:002210936RECONCILED72021General GovernmentNon-Departmental AccountsUtilitiesGeneral FundOperating ExpensesUtilities65018Electricity-Traffic SignalsPEPCO3486320068-000155020963108202101191.01.057.742021-01-22T00:00:00EFT2021-01-26T00:00:00627383RECONCILED102016Culture and RecreationRecreationAquaticsRecreationOperating ExpensesPublic Assistance65110Food/MealsP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447121162315270011.01.0194.182016-03-17T00:00:00EFT2016-04-07T00:00:00436695RECONCILED12015General GovernmentLegislative OversightLegislative OversightGeneral FundOperating ExpensesTraining and Education64120Other EducationLEADERSHIP MONTGOMERY56202085210442671.020142015LMP1.01.044852014-06-25T00:00:00CHECK2014-07-28T00:00:002073208RECONCILED102014General GovernmentAlcohol Beverage ServicesWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)66012Liquor Purchases Of InventoryMONSIEUR TOUTON SELECTION10337212213328771.01.07962014-04-03T00:00:00CHECK2014-04-29T00:00:002041755RECONCILED102023General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14750Liquor and Wine InventoryBRONCO WINE COMPANY1017390051-58122351821.0CD17221601.01.03092023-03-21T00:00:00EFT2023-04-28T00:00:00148128RECONCILED82015Public SafetyFire and Rescue ServiceOperationsFireOperating ExpensesMotor Vehicle Supplies/Equipment62400Engine Parts & SuppliesNORTHERN VIRGINIA SUPPLY INC34942221538386721.01.044852015-02-19T00:00:00MCG_JPM_SUA2015-03-04T00:00:006006844RECONCILED32014General GovernmentGeneral ServicesBuilding Design and ConstructionGeneral FundOperating ExpensesOffice Supplies/Equipment-Not Capitalized62010General Office SuppliesOFFICE DEPOT INC5978452636706607930011.01.0170.362013-08-09T00:00:00MCG_JPM_SUA2013-09-04T00:00:006002031RECONCILED92015General GovernmentZoning and Administrative HearingsZoning and Administrative HearingsGeneral FundOperating ExpensesContract and Services60426Preparation Of Transcripts/RecordersP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447116616256570011.01.08412015-02-25T00:00:00EFT2015-03-11T00:00:00405104RECONCILED112023General GovernmentGeneral ServicesFacilities ManagementGeneral FundNot DefinedContract and Services14201DGS Facilities - InventoryAAA COMPLETE BUILDING SERVICES INC2835121297-3153110692011571181.040243841.01.05948.62023-05-22T00:00:00EFT2023-05-25T00:00:00726066RECONCILED52014Public SafetyPoliceManagement ServicesGeneral FundOperating ExpensesMiscellaneous Operating Expenses69062Standby FoodWoody, Elizabeth R.429153312893.01.0102013-10-20T00:00:00CHECK2013-11-07T00:00:001999283RECONCILED42026Health and Human ServicesHealth and Human ServicesAssessment and Continuing Care Mgmt. SvcsGrant FundOperating ExpensesTravel64010Metropolitan Area TravelMeijer, Lisa M.4740861830621.01.0100.12025-09-02T00:00:00CHECK2025-10-09T00:00:002740495RECONCILED42026Public SafetyCircuit CourtGrantsGrant FundOperating ExpensesTravel64010Metropolitan Area TravelWright, Briana A.8445061670591.01.08.42025-09-23T00:00:00CHECK2025-10-08T00:00:002740387RECONCILED82024Health and Human ServicesHealth and Human ServicesArea Agency on AgingGeneral FundOperating ExpensesContract and Services60046Group HomesHOUSING INITIATIVE PARTNERSHIP INC7297720781110970011581801.01109700-391.01.013232.152024-01-10T00:00:00EFT2024-02-27T00:00:00760630RECONCILED82018General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14750Liquor and Wine InventoryTHE WINE GROUP3103953661506471.0104101.01.0149.532018-01-31T00:00:00EFT2018-02-15T00:00:00100519RECONCILED42015Public SafetyCircuit CourtJuryGeneral FundOperating ExpensesMiscellaneous Operating Expenses69014JurorsGIUSEPPIS PIZZA PLUS5962208509401871.01.0137.892014-09-26T00:00:00CHECK2014-10-09T00:00:002090023RECONCILED92016Health and Human ServicesHealth and Human ServicesChild Welfare ServicesGrant FundOperating ExpensesTravel64010Metropolitan Area TravelTurner, Beth A.4948711382111.01.0142016-01-14T00:00:00CHECK2016-03-11T00:00:002204808RECONCILED102023General GovernmentNon-Departmental AccountsUtilitiesGeneral FundOperating ExpensesUtilities65022Natural GasWASHINGTON GAS487419101-5047220002170805MAR231.01.02882.782023-03-21T00:00:00CHECK2023-04-04T00:00:002630257RECONCILED22021Health and Human ServicesNon-Departmental AccountsEarly Care and EducationGeneral FundOperating ExpensesContract and Services60016Child Care ServicesELENA VANEGAS6318920879HHS|1-1553164681.01.02002020-08-12T00:00:00CHECK2020-09-11T00:00:002501957RECONCILED82021Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65132Other 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Assistance18143242011706664014208521706664014178978336417482975131.01.03152021-02-18T00:00:00CHECK2021-02-19T00:00:001037152792RECONCILED112015Health and Human ServicesRestricted DonationsRestricted DonationsRestricted DonationsOperating ExpensesProperty/Donation Disbursements67200Private Purpose Trust DonationsCHRISTINE B PATTON323112088604222015PATTON1.01.04002015-04-22T00:00:00CHECK2015-05-15T00:00:002138743RECONCILED32015Culture and RecreationRecreationSenior Adult ProgramsRecreationOperating ExpensesTravel64010Metropolitan Area TravelEdghill, Anthony M.448434465751.01.025.762014-07-31T00:00:00CHECK2014-09-16T00:00:002084093RECONCILED122023Culture and RecreationRecreationRecreation Community and Neighborhood CentersRecreationOperating ExpensesPublic Assistance65110Food/MealsP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447140791020900011.01.0278.442023-05-16T00:00:00EFT2023-06-09T00:00:00727734RECONCILED22021Health and Human ServicesNon-Departmental AccountsEarly Care and 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LLC33015200562819641.0TE14599M1.01.01202025-10-10T00:00:00EFT2025-10-27T00:00:008006087RECONCILED42021General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14750Liquor and Wine InventoryMOET HENNESSY USA2090807188-06091948801.001216832571.01.0499.262020-10-12T00:00:00EFT2020-10-30T00:00:00126646RECONCILED32022Public SafetyFire and Rescue ServiceOffice of the Fire ChiefCapital FundOperating ExpensesTravel64016Other TravelP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447133219860680011.01.0426.42021-08-10T00:00:00EFT2021-09-08T00:00:00651785RECONCILED112015Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65128Disability Rental Assistance Program BenefitsMCG HHS - RENTAL ASSISTANCE PROGRAM3871520850HHS|16752810.01.02002015-05-21T00:00:00CHECK2015-05-22T00:00:002140279RECONCILED72021Public SafetyFire and Rescue ServiceVolunteer ServicesFireOperating ExpensesFire Department Operating Expenses67104Length of Service Awards Program - PaymentsANGELO GUS KERIAKOS7346320874LSP|FEB_20211.01.0268.12021-01-22T00:00:00EFT2021-01-22T00:00:00626815RECONCILED52014Culture and RecreationRecreationYouth DevelopmentRecreationOperating ExpensesPublic Assistance65110Food/MealsP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447111623407590011.01.052.492013-10-07T00:00:00EFT2013-11-06T00:00:00365699RECONCILED112023General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14750Liquor and Wine InventorySOUTHERN GLAZERS WINE AND SPIRITS66718212222370251.022881241.01.0310.82023-04-25T00:00:00EFT2023-06-02T00:00:00148768RECONCILED82021General GovernmentNon-Departmental AccountsCOVID-19 Response - Community AssistanceGeneral FundOperating ExpensesPublic Assistance65124Other Public AssistanceMCG HHS - EICM6770420850HHS|1-1907770531.01.012752021-02-19T00:00:00HHS CHECK2021-02-22T00:00:00110593RECONCILED122023TransportationTransportationTransportation Policy, Planning, and Project DevelopmentCapital FundOperating ExpensesContract and Services60032Engineering & Architectural ServicesMERCADO CONSULTANTS INC3668220861109757111312371.01908.TO18-231.01.03199.192023-06-09T00:00:00CHECK2023-07-11T00:00:002641513RECONCILED122023Public SafetyFire and Rescue ServiceOperationsFireOperating ExpensesPublic Safety Supplies/Equipment62352Other Public Safety Supplies/EquipmentP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447141056968790011.01.0125.862023-06-08T00:00:00EFT2023-07-12T00:00:00731999RECONCILED62015Public SafetyPoliceManagement ServicesGeneral FundOperating ExpensesTravel64010Metropolitan Area TravelMCG POL - MISC REFUNDS3881420850VRS121214-211.01.081.22014-12-12T00:00:00CHECK2014-12-30T00:00:002109163RECONCILED62017Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65132Other Rental Assistance Program Benefits425821057960508852208506050885212751057232703327910.01.02002016-12-19T00:00:00CHECK2016-12-20T00:00:004202778782RECONCILED82023General GovernmentTechnology and Enterprise Business SolutionsStrategic PartnershipsGeneral FundOperating ExpensesContract and Services60530Other Professional ServicesEEPEX INC2742120850112784211483221.0EPX26991.01.0188602023-02-03T00:00:00EFT2023-02-16T00:00:00713458RECONCILED102016General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14750Liquor and Wine InventoryDIAGEO NORTH AMERICA INC13874066101130271.09219458957B1.01.02870.62015-11-03T00:00:00EFT2016-04-18T00:00:0085399RECONCILED42026TransportationTransportationTransportation Infrastructure Construction and MaintenanceGeneral FundOperating ExpensesContract and Services60532Other Non-Professional ServicesPROFESSIONAL HISPANIC CONTRACTORS 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GRAINGER INC.44402085010337392.096515369721.01.07.562015-01-28T00:00:00CHECK2015-03-16T00:00:002124511RECONCILED122025Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65126Temporary Cash Assistance -Rental Assistance Program BenefitsMCG HHS - EICM6770420850HHS|1-3846585631.01.05032025-06-17T00:00:00CHECK2025-06-17T00:00:002728288RECONCILED32014Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65128Disability Rental Assistance Program BenefitsMCG HHS - RENTAL ASSISTANCE PROGRAM3871520850HHS|10424710.01.02002013-09-20T00:00:00CHECK2013-09-23T00:00:001987993RECONCILED102023Public SafetyPoliceField ServicesGeneral FundOperating ExpensesContract and Services60084Security ServicesEAI SECURITY SYSTEMS INC1161820850111312211467411.0S53-2061.01.0198.752023-02-22T00:00:00EFT2023-04-14T00:00:00720371RECONCILED12017Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65130Senior Rental Assistance Program BenefitsMCG HHS - RENTAL ASSISTANCE PROGRAM3871520850HHS|20927410.01.02002016-07-19T00:00:00CHECK2016-07-20T00:00:002234176RECONCILED62026TransportationGeneral ServicesManagement ServicesMotor PoolOperating ExpensesMotor Vehicle Supplies/Equipment62424Other Motor Vehicle Equipment - Non CapitalizedW.W. 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LiquorCLIPPER CITY BREWING CO1225021227152581.01.0142014-11-17T00:00:00CHECK2014-11-18T00:00:002098057RECONCILED62026General GovernmentCommunity Engagement ClusterPromotion of Community and Business ActivitiesSilver Spring Urban DistrictOperating ExpensesRental Leases61914Other Vehicle RentalsUNITED RENTALS NORTH AMERICA INC1073530384-0711115755611893528.0255865544-0031.01.0777.362025-11-26T00:00:00EFT2025-12-19T00:00:00850494RECONCILED92014TransportationGeneral ServicesTransit Equipment ServicesMotor PoolOperating ExpensesTraining and Education64118Automotive Service Excellence CertificationSong, Seung H.486924012551.01.01682014-03-15T00:00:00CHECK2014-03-24T00:00:002031089RECONCILED22024Culture and RecreationRecreationAdministrationRecreationOperating ExpensesTravel64012Non-Metropolitan Area TravelP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447141350552350011.01.011002023-06-30T00:00:00EFT2023-08-09T00:00:00735279RECONCILED82014General GovernmentAlcohol Beverage ServicesWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)66010Beer Purchases Of InventoryPABST BREWING CO348097820526937071.01.03082.242014-02-11T00:00:00CHECK2014-02-19T00:00:002021200RECONCILED72021General GovernmentAlcohol Beverage ServicesWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)66016Freight In - 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Federal ProgramsGrant FundOperating ExpensesContract and Services60158Consultant ServicesANJANIE DEONAUTH7062420910HHS|1-1785027401.01.07502021-03-15T00:00:00EFT2021-03-15T00:00:00632278RECONCILED22015General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14780Pallets And Retired Materials - LiquorBOSTON BEER CORPORATION56450221090684469+701.01.03662014-08-18T00:00:00EFT2014-08-22T00:00:00388130RECONCILED32022Public SafetyFire and Rescue ServiceSupport ServicesFireOperating ExpensesMotor Vehicle Supplies/Equipment62408GasolineMANSFIELD OIL COMPANY534075373-37063768151.01.0-522.852021-09-03T00:00:00EFT2021-09-30T00:00:00654442RECONCILED102017Public SafetyCircuit CourtJuryGeneral FundOperating ExpensesMiscellaneous Operating Expenses69014JurorsJURY COMMISSIONER8048208500413171.01.089902017-04-13T00:00:00EFT2017-04-20T00:00:00472145RECONCILED52021General GovernmentNon-Departmental AccountsCOVID-19 Response - Community AssistanceGeneral FundOperating ExpensesPublic Assistance65134Emergency Assistance PaymentsMCG HHS - 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RENTAL ASSISTANCE PROGRAM3871520850HHS|21252510.01.02002016-08-19T00:00:00CHECK2016-08-22T00:00:002240008RECONCILED62026Health and Human ServicesHealth and Human ServicesHousing Stability ServicesGeneral FundOperating ExpensesPublic Assistance65106Emergency Housing Assistance23076129954064162084208504064162084198647689410527997371.01.01230.742025-12-15T00:00:00HHS CHECK2025-12-15T00:00:003089142527NEGOTIABLE122014General GovernmentTechnology and Enterprise Business SolutionsChief Information OfficerGeneral FundOperating ExpensesOther Supplies/Materials/Equipment62896Parking MetersP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447113898069650011.01.04.972014-05-22T00:00:00EFT2014-06-06T00:00:00381582RECONCILED92016Health and Human ServicesHealth and Human ServicesHome Care ServicesGeneral FundOperating ExpensesPublic Assistance65118Reimburse In Home Aid Services Clients9506497921422467893208521422467893172753296939293417281.01.02282016-03-11T00:00:00EFT2016-03-14T00:00:001192055631RECONCILED102023Health and Human ServicesHealth and Human ServicesHealth Planning and EpidemiologyGrant FundOperating ExpensesContract and Services60076Professional Purchase Of Service366923876722389348822322423939220026858177031.014381611751.01.060.872023-03-26T00:00:00CHECK2023-06-07T00:00:003461116872RECONCILED42016General GovernmentCommunity Engagement ClusterPromotion of Community and Business ActivitiesWheaton Urban DistrictOperating ExpensesContract and Services60532Other Non-Professional ServicesALLIED RENTALS INC322520705824211.01.04942015-10-20T00:00:00CHECK2015-10-27T00:00:002174911RECONCILED112015Health and Human ServicesHealth and Human ServicesSchool Health ServicesGeneral FundOperating ExpensesMail - 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Central Duplicating Services63200Central Duplicating - Postage - BulkP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447116628155920011.01.014.112015-02-26T00:00:00EFT2015-04-08T00:00:00407576RECONCILED122023Culture and RecreationRecreationSenior Adult ProgramsRecreationOperating ExpensesPublic Assistance65110Food/MealsP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447141130474670011.01.041.552023-06-13T00:00:00EFT2023-07-12T00:00:00731999RECONCILED32017General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14750Liquor and Wine InventoryRUTHERFORD WINE COMPANY23725952421271021.0897421.01.037522016-09-14T00:00:00CHECK2016-10-10T00:00:004006877RECONCILED82021General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14750Liquor and Wine InventoryWIDE ROOTS LLC8157821230-37742003281.010121.01.01442021-02-01T00:00:00EFT2021-02-18T00:00:00129062RECONCILED102020General GovernmentNon-Departmental AccountsUtilitiesGeneral FundOperating ExpensesUtilities65018Electricity-Traffic SignalsPEPCO3486320068-000155024267241202003271.01.034.262020-04-01T00:00:00EFT2020-04-03T00:00:00594006RECONCILED32020Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65132Other Rental Assistance Program Benefits2307612995406416208420850406416208419864768943113286151.01.02002019-09-16T00:00:00CHECK2019-09-17T00:00:003703254795RECONCILED32014General GovernmentNon-Departmental AccountsLeasesGeneral FundOperating ExpensesUtilities65022Natural GasWASHINGTON GAS MD DIVISION752619101-50472741002014SEP131.01.049.542013-09-04T00:00:00CHECK2013-09-18T00:00:001986327RECONCILED122017Culture and RecreationRecreationYouth DevelopmentRecreationOperating ExpensesOffice Supplies/Equipment-Not Capitalized62028Other Supplies & EquipmentP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447123931583550011.01.068.62017-05-18T00:00:00EFT2017-06-13T00:00:00479061RECONCILED92021Public SafetyPoliceInvestigative ServicesGeneral FundOperating ExpensesOffice Supplies/Equipment-Not Capitalized62010General Office SuppliesP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447131780329630011.01.071.472021-02-12T00:00:00EFT2021-03-12T00:00:00632173RECONCILED22019General GovernmentNon-Departmental AccountsUtilitiesGeneral FundOperating ExpensesUtilities65022Natural GasWASHINGTON GAS487419101-5047220001789092AUG181.01.06387.242018-08-21T00:00:00CHECK2018-08-29T00:00:002380349RECONCILED62014EnvironmentEnvironmental ProtectionMaterials and CollectionSolid Waste DisposalOperating ExpensesMotor Vehicle Supplies/Equipment62406Diesel FuelMANSFIELD OIL COMPANY534031193-4067101839110329821.02860721.01.022762.52013-12-27T00:00:00EFT2014-01-03T00:00:00369841RECONCILED42022General GovernmentAlcohol Beverage ServicesWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)66014State Stamp PurchasesCROWN IMPORTS2450560603911513262.01.0434.362021-10-13T00:00:00EFT2021-10-29T00:00:00134501RECONCILED122023Culture and RecreationRecreationAdministrationRecreationOperating ExpensesContract and Services60300Maintenance - 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PaymentsJAMES P SEAVEY SR1780421770LSP|SEP_20181.01.03502018-08-22T00:00:00EFT2018-08-22T00:00:00529566RECONCILED32017Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65130Senior Rental Assistance Program BenefitsMCG HHS - RENTAL ASSISTANCE PROGRAM3871520850HHS|21650110.01.0552016-09-19T00:00:00CHECK2016-09-20T00:00:002245861RECONCILED72021General GovernmentAlcohol Beverage ServicesWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)66018Freight In - BeerMILLER BREWING COMPANY3480753201104102751912.01.0168.092020-12-14T00:00:00EFT2021-01-06T00:00:00128143RECONCILED122023General GovernmentAlcohol Beverage ServicesWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)66018Freight In - BeerNEW BELGIUM BREWING INC5338480524ARINV-0028334411.01.038.742023-05-15T00:00:00EFT2023-06-07T00:00:00148900RECONCILED102015General GovernmentIntergovernmental RelationsIntergovernmental RelationsGeneral FundOperating ExpensesTravel64010Metropolitan Area TravelSamman, Amy K.6077358873827.01.056.352015-03-31T00:00:00CHECK2015-04-21T00:00:002134909RECONCILED72021Health and Human ServicesHealth and Human ServicesAssessment and Continuing Care Mgmt. 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AccountsUtilitiesGeneral FundOperating ExpensesUtilities65018Electricity-Traffic SignalsPOTOMAC EDISON COMPANY5227944309-3615110-088-792-087AUG211.01.050.652021-08-23T00:00:00CHECK2021-08-30T00:00:002550494RECONCILED92014Public SafetyPoliceManagement ServicesGeneral FundOperating ExpensesTravel64010Metropolitan Area TravelMCG POL - MISC REFUNDS3881420850VRS031214-271.01.072.352014-03-12T00:00:00CHECK2014-03-26T00:00:002031937RECONCILED52017Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65132Other Rental Assistance Program Benefits425821057960508852208506050885212751057296084789310.01.02002016-11-21T00:00:00CHECK2016-11-22T00:00:0036086191RECONCILED92021General GovernmentNon-Departmental AccountsCOVID-19 Response - Community AssistanceGeneral FundOperating ExpensesPublic Assistance65124Other Public AssistanceMCG HHS - EICM6770420850HHS|1-1956853251.01.040002021-03-19T00:00:00HHS 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ParkingOperating ExpensesMaintenance61022Other Equipment Repair/MaintenanceROSE FINANCIAL SERVICES LLC3508920850173721.01.0118.122014-12-31T00:00:00EFT2015-01-23T00:00:00401288RECONCILED52014Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65132Other Rental Assistance Program Benefits425821057960508852208506050885212751057371531629110.01.02002013-11-20T00:00:00CHECK2013-11-22T00:00:00878060370RECONCILED22022General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14750Liquor and Wine InventoryMONSIEUR TOUTON SELECTION10337212212082721.02082721.01.052472021-08-03T00:00:00EFT2021-08-18T00:00:00132722RECONCILED12022Health and Human ServicesNon-Departmental AccountsEarly Care and EducationGeneral FundOperating ExpensesContract and Services60530Other Professional ServicesBUSYBEESFD LLC7982220850HHS|1-2126774621.01.01309.582021-07-18T00:00:00CHECK2021-07-19T00:00:002545495RECONCILED92018General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14750Liquor and Wine InventoryTHE WINE GROUP3103953661513991.0203431.01.0462.82018-03-19T00:00:00EFT2018-04-03T00:00:00101820RECONCILED92024Public SafetyCorrection and RehabilitationDetention ServicesGeneral FundOperating ExpensesOffice Supplies/Equipment-Not Capitalized62010General Office SuppliesBENJAMIN OFFICE SUPPLY & SERVICES INC3495420850108725811608451.0WO-11278436-11.01.0292.82024-03-18T00:00:00MCG_JPM_SUA2024-04-02T00:00:006082401RECONCILED72021TransportationGeneral ServicesAdministrative ServicesMotor PoolOperating ExpensesContract and Services60422RecyclingLORCO OF MARYLAND LLC548870720211236351.015609461.01.02002021-01-08T00:00:00EFT2021-02-03T00:00:00628151RECONCILED62019General GovernmentTechnology and Enterprise Business SolutionsChief Information OfficerGeneral FundOperating 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C.43769172129847157.01.01.682014-12-22T00:00:00CHECK2015-01-16T00:00:002111647RECONCILED112022Public SafetyFire and Rescue ServiceVolunteer ServicesFireOperating ExpensesFire Department Operating Expenses67104Length of Service Awards Program - PaymentsROBERT E MOLYNEAUX6829620878LSP|JUN_20221.01.01922022-05-22T00:00:00EFT2022-05-23T00:00:00681405RECONCILED92016Public SafetyPoliceManagement ServicesGeneral FundOperating ExpensesMiscellaneous Operating Expenses69018Reimbursement For Towing ChargesSTEVE GEYERS TOWING INC6048208741156371.01.01002016-03-01T00:00:00CHECK2016-03-02T00:00:002202985RECONCILED42026Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65126Temporary Cash Assistance -Rental Assistance Program BenefitsMCG HHS - EICM6770420850HHS|1-3984251941.01.02782025-10-16T00:00:00CHECK2025-10-16T00:00:002740955RECONCILED82021General GovernmentCommunity Engagement ClusterRegional 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INC.-FEDERAL7187002241-880111261912.0INV-00036838472.01.0186.162021-01-15T00:00:00EFT2021-02-12T00:00:00628984RECONCILED12016General GovernmentNon-Departmental AccountsLeasesGeneral FundOperating ExpensesRental Leases61926Building Or Space Rentals/Leases41404044092583495292200072583495292306626113616028960302.01.04306.82015-06-07T00:00:00CHECK2015-07-01T00:00:001187365370RECONCILED122016Housing and Community DevelopmentHousing and Community AffairsMulti-Family Housing ProgramsMontgomery Housing InitiativeOperating ExpensesPublic Assistance65128Disability Rental Assistance Program BenefitsMCG HHS - RENTAL ASSISTANCE PROGRAM3871520850HHS|20611010.01.01972016-06-21T00:00:00CHECK2016-06-22T00:00:002227777RECONCILED52026Culture and RecreationPublic LibrariesLibrary Services to the PublicGeneral FundOperating ExpensesBooks/Videos/Subscriptions62701Print Books & Physical MediaINGRAM LIBRARY SERVICES LLC8608830384-761611869901.0605607711.01.0187.452025-11-01T00:00:00CHECK2025-11-21T00:00:002748899RECONCILED92021TransportationTransportationTransportation Management, Operations, and Emergency/Storm ResponseGeneral FundOperating ExpensesContract and Services60530Other Professional ServicesEBA ENGINEERING INC46672070711262421.0469005-0021.01.04019.762021-01-21T00:00:00EFT2021-03-31T00:00:00634457RECONCILED122023TransportationTransportationTransportation Services General AdministrationGeneral FundOperating ExpensesOffice Supplies/Equipment-Not Capitalized62020Computer SoftwareP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447141263221990011.01.029.992023-06-24T00:00:00EFT2023-07-12T00:00:00731999RECONCILED62026General GovernmentAlcohol Beverage ServicesRetail Sales OperationsLiquorOperating ExpensesUtilities65022Natural GasWASHINGTON GAS487419101-5047220000784359DEC251.01.01251.722025-12-22T00:00:00EFT2025-12-29T00:00:00852045RECONCILED12022General GovernmentNon-Departmental 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INC9281331341795161.0916128921.01.025322.882019-11-04T00:00:00EFT2019-12-12T00:00:00119043RECONCILED92018General GovernmentNon-Departmental AccountsMontgomery County Investment BoardsRetiree Health Benefits Trust FundOperating ExpensesTravel64012Non-Metropolitan Area TravelP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447125493111410011.01.0194.152018-02-20T00:00:00EFT2018-03-12T00:00:00510658RECONCILED102020General GovernmentLiquor ControlWarehouse OperationsLiquorNot DefinedLiquor Purchases (DLC)14750Liquor and Wine InventorySAZERAC CO3481175320-00271868981.015246751.01.0714.52020-04-01T00:00:00EFT2020-04-20T00:00:00122565RECONCILED62015General GovernmentNot DefinedMarketing and Business DevelopmentGeneral FundOperating ExpensesTravel64010Metropolitan Area TravelGoovaerts, Bernadette I.4797045614317.01.044.82014-11-06T00:00:00CHECK2014-12-18T00:00:002105673RECONCILED102014Public SafetyFire and Rescue ServiceOperationsFireOperating ExpensesOffice Supplies/Equipment-Not 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Program Benefits23076129954064162084208504064162084198647689433793871271.01.02002019-12-16T00:00:00CHECK2019-12-17T00:00:004028097207RECONCILED122023General GovernmentCommunity Engagement ClusterCommunity PartnershipGeneral FundOperating ExpensesTravel64010Metropolitan Area TravelChance, Katherine H86828340698110.01.03.012023-03-30T00:00:00CHECK2023-06-27T00:00:002640248RECONCILED92014Public SafetyEmergency Management and Homeland SecurityEmergency Management Planning, Response & RecoveryGrant FundOperating ExpensesContract and Services60530Other Professional ServicesROBERT SCOTT THOMPSON593252090210371641.0RT-0071.01.015212014-03-10T00:00:00CHECK2014-03-11T00:00:002027122RECONCILED92022TransportationGeneral ServicesAdministrative ServicesMotor PoolOperating ExpensesMotor Pool63508Motor Pool - EZPASS ChargesP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447134847305520011.01.0162022-01-28T00:00:00EFT2022-03-09T00:00:00672479RECONCILED62015General GovernmentFinanceInformation 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A.58348334477A10.01.012.882013-10-31T00:00:00EFT2013-12-13T00:00:00368402RECONCILED22015General GovernmentBoard of AppealsZoning Related Hearings and Administrative AppealsGeneral FundOperating ExpensesContract and Services60426Preparation Of Transcripts/RecordersP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447114336020580011.01.013512014-07-08T00:00:00EFT2014-08-06T00:00:00387160RECONCILED22014Public SafetyPoliceManagement ServicesGeneral FundOperating ExpensesMiscellaneous Operating Expenses69018Reimbursement For Towing ChargesANCHOR TOWING819520882859311.01.02942013-08-09T00:00:00CHECK2013-08-09T00:00:001977697RECONCILED42023General GovernmentNon-Departmental AccountsMontgomery County Investment BoardsRetiree Health Benefits Trust FundOperating ExpensesTravel64012Non-Metropolitan Area TravelP-CARD PURCHASES (JP MORGAN CHASE)5076660197-447137397093900012.01.0232022-08-25T00:00:00EFT2022-10-11T00:00:00698564RECONCILED102025General GovernmentCommunity Engagement ClusterPromotion of 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Purchases (DLC)14750Liquor and Wine InventoryBUCK DISTRIBUTING COMPANY INC34796207742365781.04721371.01.080.92023-04-12T00:00:00EFT2023-04-27T00:00:00148062RECONCILED42021General GovernmentNon-Departmental AccountsCOVID-19 Response - Community AssistanceGeneral FundOperating ExpensesPublic Assistance65134Emergency Assistance PaymentsMCG HHS - EICM6770420850HHS|1-1687603101.01.05002020-10-22T00:00:00CHECK2021-02-02T00:00:002525692RECONCILED112016Public SafetyFire and Rescue ServiceVolunteer ServicesFireOperating ExpensesFire Department Operating Expenses67104Length of Service Awards Program - PaymentsERNEST D MEADOWS10164208771524LSP|JUN_20161.01.01842016-05-22T00:00:00EFT2016-05-23T00:00:00440670RECONCILED92021Culture and RecreationPublic LibrariesLibrary Services to the PublicGeneral FundOperating ExpensesBooks/Videos/Subscriptions62714eBooks & Digital MediaOVERDRIVE 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