HomeMy WebLinkAbout2015-08 August Check Register apackamt2 rgonzaleTrophy Club MUD #1 09/08/15 11:15Page 1AP Checks For Date/Amount RangeBegin Date: 08/01/2015 End Date: 08/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date1013 CASCO INDUSTRIES INC 158347 07/30/15 P 45 122-65015-045-000 Protective Clothing 847.00 35219 08/05/151013 CASCO INDUSTRIES INC 158285 07/30/15 P 45 122-65015-045-000 Protective Clothing 553.46 35219 08/05/15Totals for Check: 352191,400.461769 CONSOLIDATED TRAFFIC CONTROL 36109 08/18/15 P 45 122-55080-045-000 Maintenance & Repairs 870.00 35261 08/20/15Totals for Check: 35261870.001179 DENTON COUNTY TAX OFFICE 7184450915 08/20/15 P 45 122-55090-045-000 Vehicle Maintenance 07.50 35262 08/20/15Totals for Check: 3526207.501139 G & K SERVICES 1159810443 08/03/15 P 45 122-55080-045-000 Maintenance & Repairs 37.24 35265 08/20/151139 G & K SERVICES 1159823773 08/17/15 P 45 122-55080-045-000 Maintenance & Repairs 37.24 35265 08/20/15Totals for Check: 3526574.482775 HUDSON ENERGY SERVICES, LLC 11140343 08/11/15 P 45 122-60020-045-000 Electricity/Gas 1,171.13 35268 08/20/15Totals for Check: 352681,171.133094 SIDDONS-MARTIN EMERGENCY GROUP 3011878 08/05/15 P 45 122-55090-045-000 Vehicle Maintenance 462.00 35275 08/20/15Totals for Check: 35275462.003264 EMERGENCY SERVICES CONSULTING 15-190 07/31/15 P 45 122-55160-045-000 Professional Outside Services 1,895.20 35287 08/26/15Totals for Check: 352871,895.201001 TOWN OF TROPHY CLUB 082115 08/21/15 P 45 122-60096-045-000 Emergency Management 1,000.00 35299 08/26/15Totals for Check: 352991,000.00Totals for Fund: 122 Trophy Club MUD Fire Dept.6,880.77
apackamt2 rgonzaleTrophy Club MUD #1 09/08/15 11:15Page 2AP Checks For Date/Amount RangeBegin Date: 08/01/2015 End Date: 08/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date1005 ATLAS UTILITY SUPPLY CO. 181675 07/31/15 P 10 135-65050-010-000 Meter Expense 225.00 35216 08/05/15Totals for Check: 35216225.00998 BRE SOLANA LLC U0211600021101A 07/31/15 P 135-20050-000-000 A/P Vendors 1,461.75 35217 08/05/15Totals for Check: 352171,461.75998 BURNHAM, MARY-MARGARET U0020000822208A 07/31/15 P 135-20050-000-000 A/P Vendors57.62 35218 08/05/15Totals for Check: 3521857.621336 CDW GOVERNMENT, INC WT94172 07/20/15 P 30 135-60245-030-000 Miscellaneous Expenses 23.21 35220 08/05/15Totals for Check: 3522023.21998 FERGUSON, ROBERT U9048070037901A 07/31/15 P 135-20050-000-000 A/P Vendors04.12 35221 08/05/15Totals for Check: 3522104.121372 HACH COMPANY 9494739 07/27/15 P 10 135-65030-010-000 Chemicals654.85 35222 08/05/15Totals for Check: 35222654.85998 HIGGINBOTHAM, RHETT U0010080652108A 07/31/15 P 135-20050-000-000 A/P Vendors57.62 35223 08/05/15Totals for Check: 3522357.62998 JAKADAS PROPERTIES, LLC U0010050450110A 07/31/15 P 135-20050-000-000 A/P Vendors57.62 35224 08/05/15Totals for Check: 3522457.62998 JUSTIN, LANCINE U0010050445102A 07/31/15 P 135-20050-000-000 A/P Vendors24.37 35225 08/05/15Totals for Check: 3522524.37998 KEIGHLEY, AARON U9021150006901A 07/31/15 P 135-20050-000-000 A/P Vendors11.27 35226 08/05/15Totals for Check: 3522611.27998 KRAUSS, DOYLE U0030111334200A 07/31/15 P 135-20050-000-000 A/P Vendors12.17 35227 08/05/15Totals for Check: 3522712.17998 LENNAR HOMES U9048060024900A 07/31/15 P 135-20050-000-000 A/P Vendors12.82 35228 08/05/15Totals for Check: 3522812.82998 LOWRANCE, CHARLES U0020000900205A 07/31/15 P 135-20050-000-000 A/P Vendors24.37 35229 08/05/15Totals for Check: 3522924.37998 LYON, DAVID U9012400004901A 07/31/15 P 135-20050-000-000 A/P Vendors12.28 35230 08/05/15Totals for Check: 3523012.28998 MCCOLLUM, SHANNON U9035100005901A 07/31/15 P 135-20050-000-000 A/P Vendors42.48 35231 08/05/15Totals for Check: 3523142.48998 MOSLEY, WILL U9048040003901A 07/31/15 P 135-20050-000-000 A/P Vendors21.68 35232 08/05/15Totals for Check: 3523221.68
apackamt2 rgonzaleTrophy Club MUD #1 09/08/15 11:15Page 3AP Checks For Date/Amount RangeBegin Date: 08/01/2015 End Date: 08/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date1056 OFFICE DEPOT, INC 781817732001 07/21/15 P 30 135-65085-030-000 Office Supplies 129.36 35233 08/05/151056 OFFICE DEPOT, INC 782581384001 07/24/15 P 30 135-65085-030-000 Office Supplies 111.80 35233 08/05/15Totals for Check: 35233241.161163 STW INC 23330 06/30/15 P 30 135-55030-030-000 Software& Support 184.00 35234 08/05/15Totals for Check: 35234184.001111 TEAGUE, NALL & PERKINS,INC 15073-03 07/27/15 P 10 135-69005-010-000 Capital Outlays 3,874.89 35235 08/05/151111 TEAGUE, NALL & PERKINS,INC 13068-11 07/27/15 P 10 135-69005-010-000 Capital Outlays 150.00 35235 08/05/15Totals for Check: 352354,024.891481 TML INTERGOVERNMENTAL RISK 07312015 07/31/15 P 39 135-55045-039-000 Legal5,000.00 35236 08/05/15Totals for Check: 352365,000.001001 TOWN OF TROPHY CLUB 964954C 07/17/15 P 30 135-55100-030-000 Building Maint & Supplies 92.28 35237 08/05/15Totals for Check: 3523792.281000 TROPHY CLUB MUD (WATER BILLS) 07312015 07/31/15 P 30 135-60025-030-000 Water165.12 35238 08/05/151000 TROPHY CLUB MUD (WATER BILLS) 07312015 07/31/15 P 45 122-60025-045-000 Water216.63 35238 08/05/15Totals for Check: 35238381.75998 WOODALL, JEFF U0010080671106A 07/31/15 P 135-20050-000-000 A/P Vendors132.62 35239 08/05/15Totals for Check: 35239132.62998 YATES, CHELSEA U0020000901210A 07/31/15 P 135-20050-000-000 A/P Vendors84.17 35240 08/05/15Totals for Check: 3524084.171512 AWBD 152546 06/18/15 P 26 135-60075-026-000 Meetings810.00 35241 08/11/151512 AWBD 152554 06/18/15 P 26 135-60075-026-000 Meetings810.00 35241 08/11/15Totals for Check: 352411,620.003262 BNC AIR 976 08/06/15 P 30 135-55100-030-000 Building Maint & Supplies 276.00 35242 08/11/15Totals for Check: 35242276.003193 COMPUPAY, INC. PR00551 08/14/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 35243 08/11/15Totals for Check: 35243613.173184 DATAPROSE LLC DP1502186 07/31/15 P 30 135-55205-030-000 Utility Billing Contract 640.70 35244 08/11/153184 DATAPROSE LLC DP1502186 07/31/15 P 30 135-60035-030-000 Postage1,786.16 35244 08/11/15Totals for Check: 352442,426.861179 DENTON COUNTY TAX OFFICE 1019255 07/31/15 P 10 135-55090-010-000 Vehicle Maintenance 14.25 35245 08/11/15Totals for Check: 3524514.251026 FEDERAL EXPRESS CORP 5-118-89560 08/06/15 P 30 135-60035-030-000 Postage04.99 35246 08/11/15Totals for Check: 3524604.99
apackamt2 rgonzaleTrophy Club MUD #1 09/08/15 11:15Page 4AP Checks For Date/Amount RangeBegin Date: 08/01/2015 End Date: 08/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date2667 HOLT CAT PCMF0029098 08/03/15 P 10 135-55105-010-000 Maintenance-Backhoe/SkidLoader 363.69 35247 08/11/15Totals for Check: 35247363.693124 IRS Tax Payment PR00551 08/14/15 P 135-21302-000-000 FWH Taxes3,955.58 35248 08/11/153124 IRS Tax Payment PR00551 08/14/15 P 135-21303-000-000 Social Security Taxes 4,820.50 35248 08/11/153124 IRS Tax Payment PR00551 08/14/15 P 135-21304-000-000 Medicare Taxes 1,127.40 35248 08/11/15Totals for Check: 352489,903.482764 JAMIE LYNN MCMAHON PR00551 08/14/15 P 135-21410-000-000 Child Support 184.62 35249 08/11/15Totals for Check: 35249184.621468 L.H. CHANEY MATERIALS, INC. 112794 07/25/15 P 20 135-55125-020-000 Dumpster Services 1,598.74 35250 08/11/15Totals for Check: 352501,598.743216 M3 Networks 29901037 07/15/15 P 30 135-65055-030-000 Hardware59.79 35251 08/11/15Totals for Check: 3525159.793111 North Texas Groundwater 221-76 06/30/15 P 10 135-60135-010-000 TCEQ Fees & Permits 3,261.30 35252 08/11/15Totals for Check: 352523,261.301056 OFFICE DEPOT, INC 781817832001 07/21/15 P 30 135-65085-030-000 Office Supplies 03.95 35253 08/11/15Totals for Check: 3525303.953156 OXIDOR LABORATORIES LLC 15080062 08/04/15 P 20 135-55135-020-000 Lab Analysis176.00 35254 08/11/153156 OXIDOR LABORATORIES LLC 15080030 08/03/15 P 20 135-55135-020-000 Lab Analysis246.00 35254 08/11/153156 OXIDOR LABORATORIES LLC 15080158 08/10/15 P 20 135-55135-020-000 Lab Analysis246.00 35254 08/11/15Totals for Check: 35254668.001029 STAR-TELEGRAM OPERATING LTD 334536411 07/12/15 P 30 135-60125-030-000 Advertising124.77 35255 08/11/15Totals for Check: 35255124.772851 TARRANT COUNTY ELECTIONS ADMIN 18000248262014 08/06/15 P 30 135-60115-030-000 Elections1,289.22 35256 08/11/15Totals for Check: 352561,289.222440 TARRANT CTY PUBLIC HEALTH LAB 26575 07/30/15 P 10 135-55135-010-001 Lab Analysis for PID 85.00 35257 08/11/152440 TARRANT CTY PUBLIC HEALTH LAB 26578 07/30/15 P 10 135-55135-010-000 Lab Analysis250.00 35257 08/11/15Totals for Check: 35257335.003113 TCDRS PR00551 08/14/15 P 135-21317-000-000 TCDRS6,507.44 35258 08/11/15Totals for Check: 352586,507.441081 TRI COUNTY ELECTRIC 23098880010715 07/28/15 P 20 135-60020-020-000 Electricity27.76 35259 08/11/151081 TRI COUNTY ELECTRIC 22098880010715 07/28/15 P 20 135-60020-020-000 Electricity173.71 35259 08/11/151081 TRI COUNTY ELECTRIC 20098880010715 07/28/15 P 20 135-60020-020-000 Electricity341.39 35259 08/11/15Totals for Check: 35259542.861058 VERIZON WIRELESS 9749829043 08/01/15 P 10 135-60010-010-000 Communications/Mobiles 397.93 35260 08/11/15
apackamt2 rgonzaleTrophy Club MUD #1 09/08/15 11:15Page 5AP Checks For Date/Amount RangeBegin Date: 08/01/2015 End Date: 08/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date1058 VERIZON WIRELESS 9749829043 08/01/15 P 20 135-60010-020-000 Communications/Mobiles 369.54 35260 08/11/151058 VERIZON WIRELESS 9749829043 08/01/15 P 30 135-60010-030-000 Communications/Mobiles 37.99 35260 08/11/15Totals for Check: 35260805.461026 FEDERAL EXPRESS CORP 5-125-64298 08/13/15 P 30 135-60035-030-000 Postage03.52 35263 08/20/15Totals for Check: 3526303.521832 FIRST FINANCIAL BANK 915000106560915 08/17/15 P 10 135-69009-010-000 Short Term Debt-Interest 1,215.96 35264 08/20/151832 FIRST FINANCIAL BANK 915000106560915 08/17/15 P 20 135-69009-020-000 Short Term Debt-Interest 197.95 35264 08/20/15Totals for Check: 352641,413.911139 G & K SERVICES 1159810445 08/03/15 P 30 135-55100-030-000 Building Maint & Supplies 130.89 35265 08/20/151139 G & K SERVICES 1159823775 08/17/15 P 30 135-55100-030-000 Building Maint & Supplies 130.89 35265 08/20/15Totals for Check: 35265261.781372 HACH COMPANY 9444437 06/26/15 P 10 135-65030-010-000 Chemicals115.60 35266 08/20/15Totals for Check: 35266115.603136 HD SUPPLY WATERWORKS, LTD. E252862 08/05/15 P 10 135-55080-010-000 Maintenance & Repairs 635.82 35267 08/20/15Totals for Check: 35267635.822775 HUDSON ENERGY SERVICES, LLC 83094 08/11/15 P 20 135-60020-020-000 Electricity 38,298.55 35268 08/20/152775 HUDSON ENERGY SERVICES, LLC 11135695 08/10/15 P 20 135-60020-020-000 Electricity46.65 35268 08/20/152775 HUDSON ENERGY SERVICES, LLC 11135468 08/10/15 P 20 135-60020-020-000 Electricity57.36 35268 08/20/152775 HUDSON ENERGY SERVICES, LLC 82868 08/11/15 P 10 135-60020-010-000 Electricity 16,410.35 35268 08/20/152775 HUDSON ENERGY SERVICES, LLC 11140284 08/11/15 P 10 135-60020-010-000 Electricity 1,504.22 35268 08/20/152775 HUDSON ENERGY SERVICES, LLC 11140785 08/11/15 P 20 135-60020-020-000 Electricity83.17 35268 08/20/152775 HUDSON ENERGY SERVICES, LLC 82873 08/11/15 P 20 135-60020-020-000 Electricity435.43 35268 08/20/15Totals for Check: 3526856,835.733167 KEYSTONE PARK SECRETARIAL 127742 08/12/15 P 30 135-60005-030-000 Telephone180.00 35269 08/20/15Totals for Check: 35269180.003216 M3 Networks 29901064 08/14/15 P 30 135-65055-030-000 Hardware49.23 35270 08/20/15Totals for Check: 3527049.233186 MEMBERS BUILDING MAINTENANCE TC1507TCMUD 07/31/15 P 30 135-55120-030-000 Cleaning Services 627.53 35271 08/20/15Totals for Check: 35271627.531238 NORTH TEXAS PUMP CO. 11526 08/02/15 P 20 135-55080-020-000 Maintenance & Repairs 893.71 35272 08/20/15Totals for Check: 35272893.713156 OXIDOR LABORATORIES LLC 15080198 08/11/15 P 20 135-55135-020-000 Lab Analysis176.00 35273 08/20/15Totals for Check: 35273176.003176 REY-MAR CONSTRUCTION 08062015 08/10/15 P 20 135-69005-020-000 Capital Outlays 35,407.07 35274 08/20/153176 REY-MAR CONSTRUCTION 08062015 08/10/15 P 135-20070-000-000 Retainage Payable 6,248.10 35274 08/20/15
apackamt2 rgonzaleTrophy Club MUD #1 09/08/15 11:15Page 6AP Checks For Date/Amount RangeBegin Date: 08/01/2015 End Date: 08/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number DateTotals for Check: 3527441,655.171908 THE LISTON LAW FIRM, P.C. 07312015 07/31/15 P 39 135-55045-039-000 Legal6,637.75 35276 08/20/15Totals for Check: 352766,637.753080 THE WALLACE GROUP, INC. 44505 07/31/15 P 20 135-69005-020-000 Capital Outlays 181.00 35277 08/20/153080 THE WALLACE GROUP, INC. 44507 07/31/15 P 30 135-55070-030-000 Independent Labor 1,959.10 35277 08/20/153080 THE WALLACE GROUP, INC. 44511 07/31/15 P 30 135-55160-030-000 Professional Outside Services 3,517.50 35277 08/20/15Totals for Check: 352775,657.601087 WHITAKER CHALK SWINDLE 197183 07/31/15 P 39 135-55045-039-000 Legal336.00 35278 08/20/151087 WHITAKER CHALK SWINDLE 197184 07/31/15 P 39 135-55045-039-000 Legal456.50 35278 08/20/15Totals for Check: 35278792.503236 WHOLESALE CARRIER SERVICES INC 3254908 08/01/15 P 30 135-55030-030-000 Software & Support 1,163.56 35279 08/20/15Totals for Check: 352791,163.562222 AFLAC PR00551 08/14/15 P 135-21312-000-000 Aflac89.78 35280 08/26/152222 AFLAC PR00552 08/28/15 P 135-21312-000-000 Aflac89.78 35280 08/26/15Totals for Check: 35280179.563197 BenefitMall 9024811-IN 08/14/15 P 10 135-50029-010-000 Life Insurance & Other 08.44 35281 08/26/153197 BenefitMall 9024811-IN 08/14/15 P 20 135-50029-020-000 Life Insurance & Other 33.78 35281 08/26/153197 BenefitMall 9024811-IN 08/14/15 P 30 135-50029-030-000 Life Insurance & Other 33.78 35281 08/26/15Totals for Check: 3528176.002847 BLUE CROSS BLUE SHIELD OF TX 09012015 09/01/15 P 135-21307-000-000 Medical17,879.10 35282 08/26/15Totals for Check: 3528217,879.102920 CARENOW CORPORATE 954057 08/15/15 P 20 135-50060-020-000 Pre-emp Physicals/Testing 63.00 35283 08/26/15Totals for Check: 3528363.003193 COMPUPAY, INC. PR00552 08/28/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 35284 08/26/15Totals for Check: 35284613.173247 DENNIS SERVICES LLC 14548B 08/14/15 P 30 135-55080-030-000 Maintenance & Repairs 95.00 35285 08/26/15Totals for Check: 3528595.001737 DPC INDUSTRIES, INC 767004180-15 08/19/15 P 10 135-65030-010-000 Chemicals813.20 35286 08/26/15Totals for Check: 35286813.203136 HD SUPPLY WATERWORKS, LTD. E287887 08/19/15 P 10 135-55080-010-000 Maintenance & Repairs 2,059.92 35288 08/26/15Totals for Check: 352882,059.923124 IRS Tax Payment PR00552 08/28/15 P 135-21302-000-000 FWH Taxes4,035.24 35289 08/26/153124 IRS Tax Payment PR00552 08/28/15 P 135-21303-000-000 Social Security Taxes 4,956.62 35289 08/26/153124 IRS Tax Payment PR00552 08/28/15 P 135-21304-000-000 Medicare Taxes 1,159.20 35289 08/26/15
apackamt2 rgonzaleTrophy Club MUD #1 09/08/15 11:15Page 7AP Checks For Date/Amount RangeBegin Date: 08/01/2015 End Date: 08/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number DateTotals for Check: 3528910,151.062764 JAMIE LYNN MCMAHON PR00552 08/28/15 P 135-21410-000-000 Child Support 184.62 35290 08/26/15Totals for Check: 35290184.623265 MCCLENDON CONSTRUCTION CO INC 07312015 07/31/15 P 10 135-69005-010-000 Capital Outlays 17,100.00 35291 08/26/15Totals for Check: 3529117,100.003115 METLIFE GROUP BENEFITS 09012015 09/01/15 P 135-21308-000-000 Dental1,525.58 35292 08/26/153115 METLIFE GROUP BENEFITS 09012015 09/01/15 P 135-21311-000-000 Voluntary Life 436.25 35292 08/26/153115 METLIFE GROUP BENEFITS 09012015 09/01/15 P 135-21315-000-000 Short Term Disability 76.33 35292 08/26/153115 METLIFE GROUP BENEFITS 09012015 09/01/15 P 135-21309-000-000 Vision315.89 35292 08/26/153115 METLIFE GROUP BENEFITS 09012015 09/01/15 P 10 135-50029-010-000 Life Insurance & Other 212.31 35292 08/26/153115 METLIFE GROUP BENEFITS 09012015 09/01/15 P 20 135-50029-020-000 Life Insurance & Other 255.58 35292 08/26/153115 METLIFE GROUP BENEFITS 09012015 09/01/15 P 30 135-50029-030-000 Life Insurance & Other 335.64 35292 08/26/15Totals for Check: 352923,157.582983 NTTA 11518490815 08/10/15 P 20 135-60100-020-000 Travel & per diem 12.66 35293 08/26/15Totals for Check: 3529312.661056 OFFICE DEPOT, INC 786445031001 08/12/15 P 30 135-65085-030-000 Office Supplies 93.11 35294 08/26/15Totals for Check: 3529493.113156 OXIDOR LABORATORIES LLC 15080347 08/18/15 P 20 135-55135-020-000 Lab Analysis246.00 35295 08/26/153156 OXIDOR LABORATORIES LLC 15080379 08/18/15 P 20 135-55135-020-000 Lab Analysis176.00 35295 08/26/153156 OXIDOR LABORATORIES LLC 15060393 06/15/15 P 20 135-55135-020-000 Lab Analysis176.00 35295 08/26/15Totals for Check: 35295598.001029 STAR-TELEGRAM OPERATING LTD 334955551 08/13/15 P 30 135-60125-030-000 Advertising715.84 35296 08/26/15Totals for Check: 35296715.843113 TCDRS PR00552 08/28/15 P 135-21317-000-000 TCDRS6,683.01 35297 08/26/15Totals for Check: 352976,683.013080 THE WALLACE GROUP, INC. 44509 07/31/15 P 135-20072-000-000 Solana Waterline Relocation 3,000.00 35298 08/26/15Totals for Check: 352983,000.003225 US Bank Voyager Fleet Systems 869338111535 08/24/15 P 10 135-65005-010-000 Fuel & Lube 1,068.66 35300 08/26/153225 US Bank Voyager Fleet Systems 869338111535 08/24/15 P 20 135-65005-020-000 Fuel & Lube998.35 35300 08/26/153225 US Bank Voyager Fleet Systems 869338111535 08/24/15 P 45 122-65005-045-000 Fuel & Lube301.25 35300 08/26/15Totals for Check: 353002,368.263263 UV DOCTOR LAMPS LLC 9131 08/12/15 P 20 135-55080-020-000 Maintenance & Repairs 385.79 35301 08/26/15Totals for Check: 35301385.79Totals for Fund: 135 MUD 1 General Fund226,775.98
apackamt2 rgonzaleTrophy Club MUD #1 09/08/15 11:15Page 8AP Checks For Date/Amount RangeBegin Date: 08/01/2015 End Date: 08/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date3080 THE WALLACE GROUP, INC. 44503 07/31/15 P 20 518-69005-020-000 Capital Outlays 24,472.69 35277 08/20/153080 THE WALLACE GROUP, INC. 44512 07/31/15 P 20 518-69005-020-000 Capital Outlays 5,700.00 35277 08/20/15Totals for Check: 3527730,172.69Totals for Fund: 518 2015 Revenue Bond Const Fund30,172.69
Grand Totals:263,829.44****** End of Report *********