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HomeMy WebLinkAbout2018-01 January Check Registerapacicamt2 skrolczyk Trophy Club MUD No.1 02/14/18 20:23 Page 1 AP Checks For Date/Annum Range Begin Date: 01/01/2018 End Date: 01/31/2018 Fran Amt: .00 Tb Amt: 99,999,999.99 AM Iten Value Narber Date 35.22 3795 01/08/18 35.22 48,900.00 3796 01/08/18 12,400.00 3796 01/08/18 61,300.00 166,739.52 3797 01/08/18 166,739.52 207.06 3798 01/08/18 207.06 107.04 3799 01/08/18 107.04 17.56 3800 01/08/18 18.99 3800 01/08/18 36.55 104.79 3801 01/08/18 104.79 663.72 3802 01/08/18 663.72 07.25 3803 01/08/18 07.25 16.07 3804 01/08/18 16.07 50.00 3805 01/08/18 50.00 113.05 3806 01/08/18 113.05 02.82 3807 01/08/18 02.82 66.47 3808 01/08/18 66.47 40.30 3809 01/08/18 40.30 invoice lAmber Invoice Inv Dept Account DescrIptun NUMber Date Stat No Wdoer 998 ASRICK WOODS isms U0036010656100A 12/31/17 P 135-20050-000-000 A/P Vendors Totals for Check: 3795 1005 ARIAS UTTLTLY SUPPLY 00. 4203 01/03/18 P 10 135-65053-010-000 Metes Change Out Program 1005 ATLAS UPILM SUPPLY M. 4470 01/04/18 P 10 135-65050-010-000 Meter Expense Totals for Check: 3796 1030 CTT OF FORT WCHrA 12/21/2017 12/21/17 P 10 135-60150-010-000 Ubolesale %titer Totals for Check: 3797 2655 Core & Main LP I224868 12/18/17 P 10 135-55080-010-000 Yzintenance, & Repairs Totals for Check: 3798 998 CM05ACK, AUDRE'Y U0010050429107A 12/31/17 P 135-20050-000-000 A/P Vendors Totals for Check: 3799 1609 COMM SLE 12/26/2017 12/27/16 V 30 135-65095-030-000 Maintenance Supplies 1609 COS= FELE 12/26/2017 12/27/16 V 30 135-50070-030-000 RTplcyee Relations Totals for Check: 3800 998 DST, DAVID U0020460012204A 12/31/17 P 135-20050-000-000 A/P Vendors Totals for Check: 3801 1737 DPC 11MUSIR32S, INC 767007106-17 12/18/17 P 10 135-65030-010-000 Chwi.cals Totals for Check: 3802 998 EMBMM, LLC U0010040350101A 12/31/17 P 135-20050-000-000 A/P Vendors Totals for Check: 3803 998 ESCUE, MARK U0020000999204A 12/31/17 P 135-20050-000-000 A/P Vers Totals for Check: 3804 2606 Fisery Solutions, LLC 91222792 12/22/17 P 30 135-60040-030-000 Service Charges & Fees Totals for Check: 3805 2558 PSR.ST CBS= APPLICANT' SCRIMIIN 8907 12/31/17 P 10 135-50060-010-000 Pre-mp Physicals/Testing Totals for Check: 3806 998 FIRST TEXAS HCbMS U0036000659100A 12/31/17 P 135-20050-000-000 A/P Vendors Totals for Check: 3807 1139 G & K SERVICES 61.59837841 01/01/18 P 30 135-55080-030-000 Maintenance & Repairs Totals for Check: 3808 998 GTTTIAM, PE06Y U0050090776104A 12/31/17 P 135-20050-000-000 A/P Vendors Totals for Check: 3809 AM Iten Value Narber Date 35.22 3795 01/08/18 35.22 48,900.00 3796 01/08/18 12,400.00 3796 01/08/18 61,300.00 166,739.52 3797 01/08/18 166,739.52 207.06 3798 01/08/18 207.06 107.04 3799 01/08/18 107.04 17.56 3800 01/08/18 18.99 3800 01/08/18 36.55 104.79 3801 01/08/18 104.79 663.72 3802 01/08/18 663.72 07.25 3803 01/08/18 07.25 16.07 3804 01/08/18 16.07 50.00 3805 01/08/18 50.00 113.05 3806 01/08/18 113.05 02.82 3807 01/08/18 02.82 66.47 3808 01/08/18 66.47 40.30 3809 01/08/18 40.30 apackant2 skrolczyk Trophy Club MOD No.1 02/14/18 20:23 Page 2 AP Checks For Date/Anurnmt Range Begin Date: 01/01/2018 End Date: 01/31/2018 Fran Ault: .00 To Amt: 99,999,999.99 amber 1372 HACH CCMRANY 10769767 1372 HAM COMPANY 10774453 1372 HACH WRIANY 10768057 Totals for Check: 3810 for Check: 3813 1372 HMN CIONPANY 10773026 Totals for Check: 3811 155516662 invoice Inv Dept Account Description Date stat No Nu[ber 12/22/17 P 10 135-60360-010-000 Furniture/Equipnent < $5000 12/28/17 P 10 135-60360-010-000 Furniture/Equipment < $5000 12/21/17 P 10 135-60360-010-000 Furzniture/Egpigment < $5000 12/27/17 P 10 135-60360-010-000 Furniture/Equipmmt < $5000 998 HELI AS CCNgn DCT2CN 1NC U0511000126508A 12/31/17 P 135-20050-000-000 A/P Vendors Totals for Check: 3812 135-21308-000-000 2641 Haber Ttchrology Inc CD10016286 Totals for Check: 3813 12/22/17 2676 Humana Inc 155516662 2676 Humana Inc 155516662 2676 Hutam Inc 155516662 2676 Hwena Inc 155516662 2676 Humana Inc 155516662 2676 Hamm Inc 155516662 Totals for Check: 3814 JAMIE LYND7M391M 12/05/17 P 20 135-55080-020-000 Maintenance & Repairs 12/22/17 P 135-21308-000-000 Dental 12/22/17 P 135-21309-000-000 Vision 12/22/17 P 135-21311-000-000 Volunntary Life 12/22/17 P 10 135-50029-010-000 Life Insurance & Other 12/22/17 P 20 135-50029-020-000 Life insurance & Other 12/22/17 P 30 135-50029-030-000 Life insurance & Other 3124 IRS Tax Payment PR00628 996 12/29/17 P 135-21302-000-000 FM Taxes 3124 IRS Tax Payment PROO628 996 12/29/17 P 135-21303-000-000 Social Security Taxes 3124 IRS Tax Payment PR00628 996 12/29/17 P 135-21304-000-000 Medicare Taxes Totals for Check: 3815 01012018 Totals for Check: 3820 01/01/17 3286 MP2 ENEEW TMW LLC 1369535 2764 JAMIE LYND7M391M PR00628 996 12/29/17 P 135-21410-000-000 Child Support Totals for Check: 3816 P 3167 REYSTOtE PARR SHCRETARSAL 144144 Totals for Check: 3817 12/16/17 3278 KYOCERA DOCOME7P 9OISTrICYY9 SSR1488786 Totals for Check: 3818 Dempster Services 1468 L.H. CIWW MA TRIMS, INC. 141672 1468 L.H. CMWY MATERIALS, INC. 141741 Totals for Check: 3819 01/01/17 3115 METLUT GROW BENKFITS 01012018 3115 MInIJ R GROUP BENEFITS 01012018 3115 MFrr.rr+rz GROUP BEN= 01012018 3115 i9;1T= GROUP BENEFT15 01012018 Totals for Check: 3820 01/01/17 3286 MP2 ENEEW TMW LLC 1369535 12/27/17 P 30 135-60005-030-000 Telephone 12/19/17 P 30 135-69170-030-000 Copies Lease Installments 12/09/17 P 20 135-55125-020-000 Dutpster Services 12/16/17 P 20 135-55125-020-000 Dempster Services 01/01/17 P 135-21315-000-000 Short Term Disability 01/01/17 P 10 135-50029-010-000 Life Insurance & Other 01/01/17 P 20 135-50029-020-000 Life Insurance & Other 01/01/17 P 30 135-50029-030-000 Life insurance & Other 12/27/17 P 20 135-60020-020-000 Electricity Ane Item CbeCk Ulecr Value Number Date 183.60 3810 01/08/18 4,504.15 3810 01/08/18 118.47 3810 01/08/18 4,806.22 213.44 3811 01/08/18 213.44 1,491.00 3812 01/08/18 1,491.00 88.00 3813 01/08/18 88.00 1,126.56 3814 01/08/18 162.59 3814 01/08/18 200.35 3814 01/08/18 90.72 3814 01/08/18 192.36 3814 01/08/18 145.04 3814 01/08/18 1,917.62 7,094.47 3815 01/08/18 6,285.94 3815 01/08/18 1,470.10 3815 01/08/18 14,850.51 147.69 3816 01/08/18 147.69 217.00 3817 01/08/18 217.00 65.66 3818 01/08/18 65.66 1,984.48 3819 01/08/18 2,176.30 3819 01/08/18 4,160.78 80.15 3820 01/08/18 86.49 3820 01/08/18 176.34 3820 01/08/18 183.67 3820 01/08/18 526.65 110.77 3821 01/08/18 apack-t2 skrolczyk Trophy Club no No.1 02/14/18 20:23 AP Checks For Date/Iwunt Range Begin Date: 01/01/2018 Fad Date: 01/31/2018 Fr m Amt: .00 To Amnt: 99,999,999.99 VerXbr Vend= Name Invoice Nmber InvtaOe Inv Dept Account Descrlption Nurber Date Stat No a rber Value Ntanber Date Totals for Check: 3821 110.77 1056 OFFICE DEPOT, INC 987745993001 12/11/17 P 30 135-65095-030-000 Maintenance Supplies 50.07 3822 01/08/18 1056 OFFICE DEPClr, 1NC 989047418001 12/13/17 P 30 135-65085-030-000 Office Supplies 31.99 3822 01/08/18 1056 OFFICE DEPOT, INC 989047638001 12/13/17 P 30 135-65085-030-000 Office Supplies 28.50 3822 01/08/18 Totals for Check: 3822 110.56 3156 CDC3)CR LABCPUAMCRTES LLC 17120217 12/12/17 P 20 135-55135-020-000 Lab Analysis 176.00 3823 01/08/18 3156 07CMCR LABORATOR330 LLC 17120395 12/18/17 P 20 135-55135-020-000 Iab Analysis 246.00 3823 01/08/18 3156 C)XIDCR LAECRAMORIES LLC 17120439 12/19/17 P 20 135-55135-020-000 Lab Analysis 176.00 3823 01/08/18 3156 OXIDOR LABORATORIES LIC 17120552 12/27/17 P 20 135-55135-020-000 Lab Analysis 176.00 3823 01/08/18 3156 OXMOR 1ABORATORLTES LLC 17120540 12/27/17 P 20 135-55135-020-000 lab Analysis 246.00 3823 01/08/18 Totals for Check: 3823 1,020.00 3276 PRO FIRE & SPRINKE R LIC 6109 12/13/17 P 30 135-55100-030-000 Building Maim & Supplies 360.00 3824 01/08/18 Totals for Check: 3824 360.00 3176 IW -MAR CUS11MC ICYI 55 SQA DR 12/26/17 P 10 135-55080-010-000 Maintmame & Repairs 3,500.00 3825 01/08/18 3176 REY-MAR CMZTRUCION WUZEM E MIVE 12/12/17 P 10 135-55080-010-000 Maintenance & Repairs 8,285.00 3825 01/08/18 3176 REY-MAR CO STR=CN TCS 01/02/18 P 10 135-55080-010-000 Maintenance & Repairs 7,209.54 3825 01/08/18 Totals for Check: 3825 18,994.54 2650 Star -Telegram Media 3429955 12/19/17 P 10 135-69005-010-000 Capital Outlays 1,868.44 3826 01/08/18 Totals for Check: 3826 1,868.44 3113 TCMS PROO628 996 12/29/17 P 135-21317-000-000 TCDRS 8,227.37 3827 01/08/18 Totals for Check: 3827 8,227.37 3133 Texas Rural Water Assoc 12/13/2017 12/13/17 P 30 135-60070-030-000 Dues & Memberships 3,566.25 3828 01/08/18 Totals for Check: 3828 3,566.25 1001 TOM OF ZZOPHY CUM 010218 01/02/18 P 45 122-60337-045-000 Transfer to TYx WV re Budget 50,742.50 3829 01/08/18 Totals for Check: 3829 50,742.50 1000 TWM m WD (WATHR B111,S) 12/31/2017 12/31/17 P 30 135-60025-030-000 Mater 116.19 3830 01/08/18 Totals for Check: 3830 116.19 3225 US Bank Voyager Fleet Systars 869338111752 12/24/17 P 10 135-65005-010-000 Fuel & Lube 777.27 3831 01/08/18 3225 U.S Bank Voyager Fleet Systems 869338111752 12/24/17 P 20 135-65005-020-000 Fuel & Lube 653.58 3831 01/08/18 Totals for Check: 3831 1,430.85 2858 UrnTCY SERVICE CO, IIr. 438406 01/01/18 P 10 135-69281-010-000 Water Tank Inspection Contract 41,944.38 3832 01/08/18 Totals for Check: 3832 41,944.38 2651 CannEm Consulting LLC. 5 DEC 12/31/17 P 30 135-55070-030-000 Dxlgx dmt Labor 8,925.00 3833 01/08/18 2651 Camen Ocnsulting LLC. 5 DEC 12/31/17 P 30 135-55070-030-000 Independent labor 09.63 3833 01/08/18 Totals for Check: 3833 8,934.63 Page 3 aim skmlczyk Trophy Club N D No.1 02/14/18 20:23 AP Checks For Date/Amount Range Begin Date: 01/01/2018 End Date: 01/31/2018 Fran Amt: .00 To Amt: 99,999,999.99 vendor venwr Name invoice Mxrber =voice Imr Dept ACCOunt Description, IA_item rl�- c Ll eCK WaTber Date Stat No Nwbeer Value Nor Date 1244 ASSOC OF WATER BOARD DIRHCIIORS 169002 12/19/17 P 26 135-60080-026-000 Schools & Training 445.00 3834 01/09/18 Totals for Check: 3834 445.00 3184 DJUAPROSE LIC DP1704102 12/31/17 P 30 135-55205-030-000 Utility Billing Contract 604.36 3835 01/09/18 3184 DAA LLC DP1704102 3.2/31/17 P 30 135-60035-030-000 Postage 1,597.24 3835 01/09/18 Totals for Check: 3835 2,201.60 2943 JE3YOEI�N CHASE BANK NA 122617 12/26/17 P 135-20060-000-000 Procurement Clearing 8,379.16 3836 01/09/18 Totals for Check: 3836 8,379.16 1120 TROPHY CLUB TSD PETTY CASH 01082018 01/08/18 P 135-11150-000-000 Petty Cash/UB 150.00 3837 01/09/18 Totals for Check: 3837 150.00 3124 IRS Tax Payment PR00627 996 12/15/17 P 135-21303-000-000 Social Security Tares 09.30 3838 01/10/18 3124 IRS Tax Payment PR00627 996 12/15/17 P 135-21304-000-000 Medicare Taxes 02.18 3838 01/10/18 Totals for Check: 3838 11.48 3113 TCtRS PR00627 996 12/15/17 P 135-21317-000-000 TCORS 12.19 3839 01/10/18 Totals for Check: 3839 12.19 1030 CITY OF FORT %UM 123117IMPACT 12/31/17 P 135-20500-000-000 Fort AY:rth Water-nspact Fees 19,941.00 3840 01/16/18 Totals for Check: 3840 19,941.00 2655 Core & Main LP 2248232 01/05/18 P 10 135-55080-010-000 maintenance & Repairs 149.16 3841 01/16/18 Totals for Check: 3841 149.16 3080 CP&Y/W ZLAC8 0DUP, 2NC. VULI9923000-23 01/08/18 P 20 517-69005-020-000 Capital Outlays 24,660.50 3842 01/16/18 3080 cP&Y/mLLmz Com, INC. TCM1600916-6 01/08/18 P 10 135-69005-010-000 Capital Outlays 7,281.44 3842 01/16/18 3080 CP&Y/MLTACE =W, INC. TC2,M600916-3 01/08/18 P 10 135-69005-010-000 Capital Outlays 1,755.00 3842 01/16/18 Totals for Check: 3842 33,696.94 3282 EVBREWK 0144M�CAL FnM-XE 20212738-1/18 01/07/18 P 30 135-69170-030-000 Copier Lyse Installments 194.00 3843 01/16/18 Totals for Check: 3843 194.00 1139 G & K SERVICES 6159826445 12/18/17 P 30 135-55080-030-000 Maintenance & Repairs 66.47 3844 01/16/18 Totals for Check: 3844 66.47 2635 Halff Associates, DVC 00008159 01/11/18 P 10 135-69005-010-000 Capital Outlays 24,057.96 3845 01/16/18 2635 Halff Associates, INC 7207 01/01/18 P 10 135-69005-010-000 Capital Outlays 6,479.01 3845 01/16/18 Totals for Check: 3845 30,536.97 1372 HACH COMPANY 10747697 12/07/17 P 20 135-65045-020-000 Lab S wlies 205.00 3846 01/16/18 Totals for Check: 3846 205.00 1468 L.H. CHM EY MATFRTALS, 142340 12/30/17 P 20 135-55125-020-000 Datpster Services 1,023.30 3847 01/16/18 1468 L.H. CfplIW KkTERIALS, INC. 141437 12/02/17 P 20 135-55125-020-000 Dwpster Services 2,022.51 3847 01/16/18 1468 L.H. CWN&Y MATRTATC, n C, 142186 12/23/17 P 20 135-55125-020-000 Dagx ter Services 2,014.90 3847 01/16/18 Page 4 apack—t2 skrolczyk Trophy Club KM No.1 02/14/18 20:23 Page 5 AP Checks For Date/Ammmt Range Begin Date: 01/01/2018 End Date: 01/31/2018 Fran Amt: .00 To Amt: 99,999,999.99 vendor vendor x4ama invoice ravoer imroace um uepm Account vescriptim ,.,,,A iron UIOCx L necx amber Date Stat No amber Value Number Date Totals for Check: 3847 5,060.71 3195 LOU'S GLOVES INOORPCPAM 021073 12/22/17 P 20 135-65045-020-000 Lab Supplies 162.00 3848 01/16/18 Totals for Check: 3848 162.00 3216 M3 Networks 812228 01/15/18 P 30 135-55030-030-000 Software & Support 168.00 3849 01/16/18 Totals for : 3849 168.00 2643 McLean & Howard, L.L.P. 29478 12/31/17 P 39 135-55045-039-000 Legal. 1,050.00 3850 01/16/18 2643 Mclean & FA ard, L.L.P. 29477 12/31/17 P 39 135-55045-039-000 Legal 6,570.00 3850 01/16/18 Totals for mak: 3850 7,620.00 1056 OFFICE DEPOT, IW 995111473001 01/05/18 P 30 135-65085-030-000 Office Supplies 68.69 3851 01/16/18 1056 OFFICE DEPOT, INC 995112850001 01/05/18 P 30 135-65085-030-000 Office Supplies 35.37 3851 01/16/18 Totals for Check: 3851 104.06 2842 CNAIISITE 58924 01/01/18 P 20 135-60010-020-000 Ommunications/Mobiles 276.00 3852 01/16/18 Totals for Check: 3852 276.00 3156 OXIDOR LABCRATORIES LIC 18010160 01/08/18 P 20 135-55135-020-000 Lab Analysis 246.00 3853 01/16/18 3156 ODCltblt LABCRA1CRIE5 LLC 18010082 01/03/18 P 20 135-55135-020-000 Lab Analysis 246.00 3853 01/16/18 3156 OXIDOR IABORAaMU S LLC 18010097 01/04/18 P 20 135-55135-020-000 Lab Analysis 176.00 3853 01/16/18 3156 CKIDOR LABORATORIES LLC 18010191 01/10/18 P 20 135-55135-020-000 Lab Analysis 176.00 3853 01/16/18 3156 ODCMOP LABORATORIES LLC 18010168 01/09/18 P 20 135-55135-020-000 Lab Analysis 1,357.50 3853 01/16/18 3156 OXIDDR LAS LIC 18010161 01/08/18 P 20 135-55135-020-000 Lab Analysis 877.50 3853 01/16/18 Totals for Check: 3853 3,079.00 1466 POL)mmo, INC 991750A 01/01./18 P 20 135-65030-020.000 Chemicals (1,080.00) 3854 01/16/18 1466 POL701YNE, 1NC 1201986 01/09/18 P 20 135-65030-020-000 Chm-ticals 2,760.00 3854 01/16/18 Totals for Check: 3854 1,680.00 2440 TARRANr CIY PUBLIC HEALTH LAB 29960 12/31/17 P 10 135-55135-010-000 Lab Analysis 285.00 3855 01/16/18 2440 TARRANf CPY PUBLIC HEALTH LAB 29961 12/31/17 P 10 135-55135-010-001 Lab Analysis for PID 80.00 3855 01/16/18 Totals for Check: 3855 365.00 1001 TOM OF TROPHY CLUB DEC REFUSE 12/31/17 P 135-25000-000-000 Refuse 64,305.47 3856 01/16/18 1001 TOM OF TROPHY CLUB DEC REFUSE 12/31/17 P 135-25010-000-000 Refuse Thx 5,284.02 3856 01/16/18 1001 TOW OF TROPHY CLUS DEC REFUSE 12/31/17 P 135-25040-000-000 Town -Storm Drainage 35,427.28 3856 01/16/18 Totals for Check: 3856 105,016.77 1081 TRI OOUNrY ELECTRIC 73765582 12/27/17 P 20 135-60020-020-000 Electricity 163.75 3857 01/16/18 1081 TRI CULFIIY ELECTRIC 73765584 12/27/17 P 20 135-60020-020-000 Electricity 27.71 3857 01/16/18 1081 TRI OOUCIIY FJaCTRTC 73765583 12/27/17 P 20 135-60020-020-000 Electricity 268.43 3857 01/16/18 Totals for Check: 3857 459.89 1973 7X CEMUSSION ENVIRONAR AL QU CPS0212323 12/31/17 P 20 135-60135-020-000 TCW Fees & Peanits 200.00 3858 01/16/18 Totals for Check: 3858 200.00 apack t2 skrolczyk Trophy Club NED No.1 02/14/18 20:23 AP Checks For nate/Amunt Rage Begin Date: 01/01/2018 End Date: 01/31/2018 From Amt: .00 To Amt: 99,999,999.99 Number Date Stat No MTber 1058 VERIZON WnUMESS 9798986402 01/01/18 P 10 135-60010-010-000 CannuLicaticas/Mobiles 1058 VERizcN Wnumm.4 9798986402 01/01/18 P 20 135-60010-020-000 Cm=mications/Mabiles 1058 VERIZCN WnUMESS 9798986402 01/01/18 P 30 135-60010-030-000 Cbmmmicaticass/Mobile.s Totals for Check: 3859 3236 WHOLESALE CAUUM SERVICES INC 3674854 01/01/18 P 30 135-55030-030-000 Software & Support Totals for Check: 3860 998 WLum-immm, vmm U0020001054205A 01/11/18 P 135-20050-000-000 A/P Vendors Totals for Check: 3861 3197 BenefitMall 9035087 -IN 01/09/18 P 30 135-50029-030-000 Life Insurance & Other Totals for Check: 3862 2655 Core & Main LP 1293088 01/16/18 P 10 135-55080-010-000 Maintenance & Repairs 2655 Core & Main LP 2328706 01/16/18 P 10 135-55080-010-000 Maintenance & Repairs 2655 Core & Main LP 2262282 01/15/18 P 10 135-55080-010-000 Maintenance & Repairs Totals for Check: 3863 1737 DPC IlEUStR1E5, INC 767000259-18 01/15/18 P 10 135-65030-010-000 Chemicals Totals for Check: 3864 3258 FRANCCtStP-POGIALIA, DU. R1103523074 01/15/18 P 30 135-60035-030-000 Postage Totals for Check: 3865 1139 G & K SERVLCES 6159849150 01/15/18 P 30 135-55080-030-000 Maintenance & Repairs Totals for Check: 3866 1372 HACH COMPANY 10789985 01/11/18 P Totals for Check: 3867 2641 Huber Tecbrology Inc M10016419 01/08/18 P Totals for Check: 3868 2775 HMSCN ENERGY SERVICES, LLC 300011835-01/18 01/11/18 P 2775 HUDSON 349M SERVICES, LLC 0812210074-1/18 01/15/18 P 2775 HUDSON ENERGY SERVICES, LTG 0812210068-1/18 01/15/18 P 2775 HODSCN ERMW SERVICES, LLC 0812210071-1/18 01/15/18 P Totals for Check: 3869 1834 IM= DIS!=3Ur1CN, INC 3025730727 01/08/18 P 1834 2100 DL9IRIB=Cl1, INC 3025574455 01/04/18 P Totals for Check: 3870 3278 KYOCERA DOCCM[4P SOLUrICM SSR1498582 01/23/18 P Totals for Check: 3871 10 135-65030-010-000 Chacdcals 20 135-55080-020-000 Maintenance & Repairs 20 135-60020-020-000 Electricity 10 135-60020-010-000 Electricity 20 135-60020-020-000 Electricity 20 135-60020-020-000 Electricity 20 135-65045-020-000 Lab Supplies 20 135-65045-020-000 Lab Supplies 30 135-69170-030-000 Copier Lease Installments ame Lrt= l.il Jc -- Value mx ber Date 370.64 3859 01/16/18 382.35 3859 01/16/18 87.44 3859 01/16/18 840.43 1,051.94 3860 01/16/18 1,051.94 41.11 3861 01/16/18 41.11 68.00 3862 01/23/18 68.00 1,702.32 3863 01/23/18 1,899.60 3863 01/23/18 1,041.39 3863 01/23/18 4,643.31 553.11 3864 01/23/18 553.11 96.10 3865 01/23/18 96.10 66.47 3866 01/23/18 66.47 132.73 3867 01/23/18 132.73 1,170.00 3868 01/23/18 1,170.00 293.49 3869 01/23/18 9,347.70 3869 01/23/18 483.96 3869 01/23/18 6,339.58 3869 01/23/18 16,464.73 197.92 3870 01/23/18 457.89 3870 01/23/18 655.81 132.56 3871 01/23/18 132.56 Page 6 aTrwr>anit2 skrolczyk Trophy Club MUD No.1 02/14/18 20:23 Page 7 AP checks For Date/Annum Range Begin Date: 01/01/2018 End Date: 01/31/2018 Fran Arcot: .00 To lust. 99,999,999.99 VenJor Vendor Nage invoice Nwoer invoice imr oept Acoou r Lt8CL1pC.3-Cn � is a was rt us+:n. Mrrber Date Stat No Ehacber Value Nuttbeer Date 1468 L.H. C11AIWY MATERIALS, nC. 0000142571 01/06/18 P 20 135-55125-020-000 Dmp3ter Services 2,792.73 3872 01/23/18 1468 L.H. CIiA W MATERIALS, INC. 0000142890 01/13/18 P 20 135-55125-020-000 Dempster Services 1,802.81 3872 01/23/18 Totals for Check: 3872 4,595.54 3053 IAFOLT= & ABSC7TT PLEC 01/17/2018 01/17/18 P 39 135-55055-039-000 Auditing 11,108.70 3873 01/23/18 Totals for Check: 3873 11,108.70 3186 NM+OM'S BUIIDING D41INMQN= TC17121CMUD 12/31/17 P 30 135-55120-030-000 Cleaning Services 869.06 3874 01/23/18 Totals for Check: 3874 869.06 2729 NORTH TX HEATING & AIR, n7C 057750 01/22/18 P 30 135-55080-030-000 Maintenance & Repairs 92.00 3875 01/23/18 Totals for Check: 3875 92.00 3156 CCCMCR LABORATCRIES LLC 18010335 01/15/18 P 20 135-55135-020-000 lab Analysis 246.00 3876 01/23/18 3156 Cd}Ca)0t LABCR2ATCR32S LLC 18010325 01/15/18 P 20 135-55135-020-000 Iab Analysis 176.00 3876 01/23/18 Totals for Check: 3876 422.00 3134 Prime Controls, LP SM 5349 01/12/18 P 20 135-55070-020-000 rr Labor 751.50 3877 01/23/18 Totals for Check: 3877 751.50 2650 Star -Telegram Media 12/31/2017 12/31/17 P 20 135-69005-020-000 Capital outlays 1,868.44 3878 01/23/18 Totals for Check: 3878 1,868.44 3123 Texts Tol1u%ys/TxTag 01/11/2018 01/11/18 P 20 135-60100-020-000 Travel & per then 03.99 3879 01/23/18 Totals for Check: 3879 03.99 2676 Humana Inc 155516651 01/13/18 P 135-21308-000-000 Dental 1,259.16 3880 01/24/18 2676 Hucsna Inc 155516651 01/13/18 P 135-21309-000-000 Vision 162.59 3880 01/24/18 2676 Hutana Inc 155516651 01/13/18 P 135-21311-000-000 Voluntary Life 217.75 3880 01/24/18 2676 Htmana Inc 155516651 01/13/18 P 10 135-50029-010-000 Life Insurance & Other 90.72 3880 01/24/18 2676 Hucena Inc 155516651 01/13/18 P 20 135-50029-020-000 Life Insurance & Other 192.36 3880 01/24/18 2676 Hutting Inc 155516651 01/13/18 P 30 135-50029-030-000 Life Insurance & Other 145.04 3880 01/24/18 Totals for Check: 3880 2,067.62 3115 Mffr•M GROUP BENEFITS 01/16/2018 01/16/18 P 10 135-50029-010-000 Life insurance & other 73.43 3881 01/24/18 3115 MRTLM CROUP BENEFITS 01/16/2018 01/16/18 P 135-21315-000-000 Short Teen Disability 68.16 3881 01/24/18 3115 ME7= CROUP BENEFITS 01/16/2018 01/16/18 P 20 135-50029-020-000 Life Insurance & Other 149.71 3881 01/24/18 3115 MffrL•FE GROUP BENEFITS 01/16/2018 01/16/18 P 30 135-50029-030-000 Life insurance & Other 120.23 3881 01/24/18 Totals for Check: 3881 411.53 Grand Totals: 663,687.99 ,e.wrww End of Report ***<* •�•