Loading...
HomeMy WebLinkAbout2018-02 February Check RegisteraPartisnt2 skrolczyk Begin Date: 02/01/2018 End Date: 02/28/2018 Fmn Amt: Trophy Club MUD Nb.1 AP Checks For Date/Anoint Range .00 To Amt: 99,999,999.99 03/14/18 18:13 Page 1 Vendor Vendor Name Number 2222 AFLAC 2222 AFLAC Totals for Check: 3882 3122 ALFA LAVAL ASEC 3122 ALFA LAVAL ASEDEIRCOK Totals for Check: 3883 1010 BLAGG ruts & SERVICE Toral' for Check: 3884 998 BOYD, LINDA Totals for Check: 3885 2678 Capital One Cammrrcial 2678 Capital One Cancmercial Totals for Check: 3886 2920 CARENOW CORPORATE Totals for Check: 3887 1030 CITY OF FORT WORTH Totals for Check: 3888 3193 CCMPUPAY, INC. 3193 014PUPAY, INC. Tbtals for Check: 3889 3184 DATAPROSE TtC 3184 DATAPROSE LLC Totals for Check: 3890 2497 DHS AUICMATICM, INC Totals for Check: 3891 2677 Digital Air Control, Inc Totals for Check: 3892 2620 PNGIE ReswrOMS LLC Totals for Check: 3893 2606 Fisery Solutions, LLC Tbralst for Check: 3894 1139 G & K SERVICES Totals for Check: 3895 Invoice Number Invoice Inv Dept Account Date Stat No Number 9000629 996 01/12/18 P 9800630 996 01/26/18 P 278002674 278003872 135-21312-000-000 135-21312-000-000 01/16/18 V 20 135-55080-020-000 01/22/18 V 20 135-55080-020-000 0330852 02/06/18 P 20 135-55105-020-000 U0042310013203A 02/07/18 P 135-20050-000-000 01/26/2018 01/26/18 P 30 135-65095-030-000 01/26/2018 01/26/18 P 30 135-50070-030-000 1014782 02/01/18 P 10 135-50060-010-000 01/22/2018 01/22/18 P 10 135-60150-010-000 PR00629 996 01/12/18 P 135-21313-000-000 PR00630 996 01/26/18 P 135-21313-000-000 DP1800238 01/31/18 P 30 135-55205-030-000 1191800238 01/31/18 P 30 135-60035-030-000 06-1707 02/03/18 P 10 135-55080-010-000 2042948 01/10/18 P 30 135-60235-030-000 01/22/2018 01/22/18 P 20 135-60020-020-000 91245064 01/31/18 P 30 135-60040-030-000 6159860504 01/29/18 P 30 135-55080-030-000 Description Aflac Aflac Maintenance & Repairs Maintenance & Repairs Maintenance-Backhoe/SkidLcader A/P Vaxiors Maintenance Supplies Employee Relations Pre-etp Physicals/Testing Sdmolesale water Cafe 125 -Medical Reirb Cafe 125 -Medical Reimb Utility Billing Contract Postage Maintenance & Repairs Security Electricity Service Charges & Fees Maintenance & Repairs l.inE. Item Check Check Value Number Date 37.12 3882 02/07/18 37.12 3882 02/07/18 74.24 4,302.07 3883 02/07/18 159.50 3883 02/07/18 4,461.57 289.69 3884 02/07/18 289.69 75.00 3885 02/07/18 75.00 17.56 3886 02/07/18 18.99 3886 02/07/18 36.55 63.00 3887 02/07/18 63.00 130,694.09 3888 02/07/18 130,694.09 398.33 3889 02/07/18 398.33 3889 02/07/18 796.66 588.19 3890 02/07/18 1,544.99 3890 02/07/18 2,133.18 620.00 3891 02/07/18 620.00 24.00 3892 02/07/18 24.00 8,616.50 3893 02/07/18 8,616.50 50.00 3894 02/07/18 50.00 66.47 3895 02/07/18 66.47 aPackamt2 skrolczyk Begin Date: 02/01/2018 End Date: 02/28/2018 Fcuu Amt: Trophy club T4D No.1 AP Checks For Date/Amount Range .00 TO Pmt: 99,999,999.99 03/14/18 18:13 Vend= Vendor Nacre Nucber 998 C HAN11 4, MARK Totals for Check: 3896 invoice Timber Invoice lnv Dept Account Date Stat No Timber 00020001075217A 02/07/18 P 01/30/18 P 3076 HD SUPPLY FAC7LITIEs9 wan LTO 478492 Tbtals far Check: 3897 3124 3124 3124 3124 3124 3124 IRS Tax Payment IRS Tax Payment IRS Tax Payment TRS Tax Payment IRS Tax Payzant IRS Tax Payment Totals for Check: 3898 2764 CAME LYNN MC AHON 2764 JAMIE LYNN TSN Totals for Check: 3899 2943 OPMORDPN CASE BANK NA Totals for Check: 3900 9800629 996 01/12/18 P PR00629 996 01/12/18 P 9800629 996 01/12/18 P P800630 996 01/26/18 P 9800630 996 01/26/18 P 9800630 996 01/26/18 P 9800629 996 01/12/18 P 9800630 996 01/26/18 P 01262018 01/26/18 P 3167 KEYSTONE PARK SECRETARIAL 144786 01/24/18 P Totals for Check: 3901 1468 L.H. CHNSWEATERIALS, INC. 1468 L.H. CIIANESt MATERrALS, INC. Totals for Check: 3902 3132 T -gal Shield 3132 Legal Shield 3132 Legal Shield 3132 TP,71 Shield Totals far Check: 3903 142966 01/20/18 P 143056 01/26/18 P PR00629 996 01/12/18 P 9800630 996 01/26/18 P 013118 01/31/18 P 013118 01/31/18 P 2754 LOWER C1DI)tADO RIVER AIJfl83RTIY LAB -0023528 01/31/18 P Totals for Cheat: 3904 3200 METILER TOLEDO INTERNATIONAL 654588427 01/22/18 P Totals for Check: 3905 2983 NM 01/10/2018 01/10/18 P Tbta1R for Ck: 3906 1056 OFFICE DEPOT, INC 998543860001 01/18/18 P Totale for Check: 3907 3156 OX'ICOR LABORATORIES I.I.C. 18010621 01/29/18 P 135-20050-000-000 20 135-65035-020-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21410-000-000 135-21410-000-000 135-20060-000-000 30 135-60005-030-000 20 135-55125-020-000 20 135-55125-020-000 135-21310-000-000 135-21310-000-000 30 135-50029-030-000 30 135-50029-030-000 10 135-55135-010-000 20 135-55070-020-000 20 135-60100-020-000 30 135-65085-030-000 20 135-55135-020-000 Descrlptscan A/P Vendors Small Tools EWE Taxes Social Security Taxes Medicare Taxes Fiji Taxes Social Security Tau es Medicare Taxes Child Support Child Support Procurement Clearing Telephone Ducpster Services Duster Services Legal Plan Legal Plan Life Insurance & Other Life Insurance & Other Lab Analysis Independent Labor Travel & per diem Office Supplies Lab Analysis Line Item Check Check Value Nu:ber Date 28.58 3896 02/07/18 28.58 403.15 3897 02/07/18 403.15 4,073.85 4,517.88 1,056.62 3,255.13 4,609.78 1,078.06 18,591.32 3898 3898 3898 3898 3898 3898 02/07/18 02/07/18 02/07/18 02/07/18 02/07/18 02/07/18 147.69 3899 02/07/18 147.69 3899 02/07/18 295.38 14,659.91 3900 02/07/18 14,659.91 195.11 3901 02/07/18 195.11 3,380.00 3902 02/07/18 3,380.00 3902 02/07/18 6,760.00 26.94 26.94 10.96 (00.04) 64.80 3903 3903 3903 3903 02/07/18 02/07/18 02/07/18 02/07/18 207.70 3904 02/07/18 318.00 3905 02/07/18 14.78 3906 02/07/18 219.78 3907 02/07/18 246.00 3908 02/07/18 207.70 318.00 14.78 219.78 apackamt2 skrolczyk Begin Date: 02/01/2018 End Date: 02/28/2018 Fsuu Amt: TYci*xy Club MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 03/14/18 18:13 Vendor Vendor Name. Num. 3156 =mom LABORATORIES LSC 3156 =Dm LAB3RAT($LIFS LLC 3156 CIXIDOR LABORATORIES LLC Totals for Check: 3908 1163 SW INC Tbtals for Check: 3909 3113 TCDRS 3113 TCDRS Tbtals for Check: 3910 1111 TEAGUE, NALL & PERKINS,INC Tbtals for Check: 3911 1001 TOWN OF TROPHY CLUB Tbtals for Check: 3912 1001 TOWN OF TROPHY CLUB Totals for Check: 3913 Invoice Number Invoice Inv Dept Account Date Stat Na Number 18010637 01/29/18 P 18010507 01/23/18 P 18010495 01/22/18 P 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 25168 01/29/18 P 30 135-55030-030-000 2R00629 996 01/12/18 P 2000630 996 01/26/18 P 17323-02 020618 020718 1000 TROPHY C .LUB MUD (WATER RTT.r S) 01/31/2018 Totals for Check: 3914 1973 TX COMMISSION ENVIROMENDNL OD 01/24/2018 Totals far Check: 3915 3225 US Bank Voyager Fleet Systeme 869338111804 3225 US Bank Voyager Fleet Systems 869338111804 Totals for Check: 3916 2634 Valley Solvent Company, INC Tbtals for Check: 3917 2615 William Rose Totals for Check: 3918 2651 Cancan Consulting LLC. 2651 Carman C nsulting LLC. Tbtals far Check: 3919 998 BETTS, AMANDA Totals for Check: 3920 01/29/18 P 02/06/18 P 02/06/18 P 01/31/18 P 01/24/18 P 01/24/18 P 01/24/18 P 01/19/18 P 01/29/18 P 02/01/18 P 02/01/18 P 135-21317-000-000 135-21317-000-000 10 135-69005-010-000 45 122-60337-045-000 30 135-60020-030-000 30 135-60025-030-000 135-25045-000-000 10 135-65005-010-000 20 135-65005-020-000 22548 20 135-65030-020-000 01/29/2018 26 135-60100-026-000 6 30 135-55070-030-000 6 30 135-55070-030-000 U0020000888202A 01/31/18 P 135-20050-000-000 998 HWY HALLIDAY / SOZAM E bAISTO U0042200006202A 01/31/18 P Totals for C1ze< k: 3921 135-20050-000-000 Description Lab Analysis Lab Analysis Lab Analysis Software & Support TIERS 'MORS Capital Outlays Transfer to Tb'm/Fire Budget Electricity/Gas Water TC0:2 Reg Assessment Charge Fuel & Lube Fuel & Woe Chemicals Travel & per diem Independent 7ahnr Independent 7.Y»r A/P Vendors A/P Vendors Line lten Check Check Value Number Date 176.00 3908 02/07/18 176.00 3908 02/07/18 246.00 3908 02/07/18 844.00 15,635.00 3909 02/07/18 15,635.00 6,145.84 3910 02/07/18 6,424.39 3910 02/07/18 12,570.23 16,500.00 3911 02/07/18 16,500.00 50,742.50 3912 02/07/18 50,742.50 1,053.08 3913 02/07/18 1,053.08 106.71 3914 02/07/18 106.71 29,948.50 3915 02/07/18 29,948.50 786.60 3916 02/07/18 800.45 3916 02/07/18 1,587.05 887.72 3917 02/07/18 887.72 289.98 3918 02/07/18 289.98 14,328.15 3919 02/07/18 06.42 3919 02/07/18 14,334.57 12.45 3920 02/10/18 12.45 06.23 3921 02/10/18 06.23 skrolczyk Begin Date: 02/01/2018 End Date: 02/28/2018 Fcau Amt: Trophy Club NOD Nc.1 AP Checks For nate/Aln,mt Range .00 Tb Pmt: 99,999,999.99 03/14/18 18:13 Vendor Vendor Name Number 998 FREEMAN, ALISON Totals for Check: 3922 998 HARGIS, BRIAN Totals for Check: 3923 998 JOHNSON, COREY Totals for Check: 3924 998 LIGGETT, STEVEN Totals for Check: 3925 998 NETrZEL., X N Totals for Check: 3926 998 ROE, NATASH Tbtals for Check: 3927 998 SAUNAS, MAR/ANA Totals for Check: 3928 998 STANDARD PACIFIC HOME Totals for Check: 3929 3262 BRANDON R REED 3262 BRANDON R REED Totals for Check: 3930 3193 CUPAY, INC. Tbtals for Check: 3931 3282 EVERSAN& CEMERCIAL FINANCE Totals for Check: 3932 1026 FEDERAL EZI'RF$S CORP Totals for Check: 3933 2635 Halff Associates, INC Totals for Check: 3934 2775 HUDSON ENERGY SERVICES, 2775 HUDSON ENERGY SERVICES, 2775 HUDSON ENERGY SERVICES, 2775 HUDSON ENERGY SERVICES, 2775 HUDSON ENERGY SERVICES, 2775 HUDSON ENERGY SERVICES, 2775 HSN ENERGY SERVICES, Invoice NinInvoice Inv Dept Account Description Date Stat No Nbmber U0030101214201A 01/31/18 P 135-20050-000-000 A/P Vendors 00023140006205A 01/31/18 P 135-20050-000-000 A/P Vendors 00030111416204A 01/31/18 P 135-20050-000-000 A/P Vetd3ors 09036002909901A 01/31/18 P 135-20050-000-000 A/P Vendors u0030101236201A 01/31/18 P 135-20050-000-000 A/P Vendors 00010020138102A 01/31/18 P 135-20050-000-000 A/P Vendors U9021120014904A 01/31/18 P 135-20050-000-000 A/P Vexors 00040002117100A 01/31/18 P 135-20050-000-000 A/P Vectors 1995 02/09/18 P 30 135-55080-030-000 Maintenance & Repairs 1977 02/08/18 P 30 135-55080-030-000 Maintenance & Repairs PR00631 996 02/09/18 P 135-21313-000-000 Cafe 125 -Medical Reimb 20212738-2/18 02/07/18 P 30 135-69170-030-000 Copier rEar installments 6-082-79463 02/08/18 P 30 135-60035-030-000 Postage 00009037 02/13/18 P 10 135-69005-010-000 Capital Outlays LPC 100302956-1/18 01/10/18 LLC 100269472-1/18 01/10/18 LLC 100213182-1/18 01/11/18 LLC 100302956-2/18 02/08/18 LLC 100269472-2/18 02/08/18 LLC 100364844-2/18 02/08/18 LLC 1802011954-2/18 02/09/18 P 10 135-60020-010-000 P 20 135-60020-020-000 P 10 135-60020-010-000 P 10 135-60020-010-000 P 20 135-60020-020-000 P 20 135-60020-020-000 P 10 135-60020-010-000 Electricity Electricity Electricity Electricity Electricity Electricity Electricity Line lten cteck Crack Value Nutber Date 37.32 3922 02/10/18 39.81 3923 02/10/18 24.05 3924 02/10/18 35.57 3925 02/10/18 48.20 3926 02/10/18 25.39 3927 02/10/18 43.70 3928 02/10/18 37.42 3929 02/10/18 37.32 39.81 24.05 35.57 48.20 25.39 43.70 37.42 160.00 3930 02/14/18 825.00 3930 02/14/18 985.00 421.06 3931 02/14/18 165.00 3932 02/14/18 17.14 3933 02/14/18 17,048.70 3934 02/14/18 421.06 165.00 17.14 17,048.70 58.63 30.55 161.67 50.98 27.83 56.06 76.28 3935 3935 3935 3935 3935 3935 3935 02/14/18 02/14/18 02/14/18 02/14/18 02/14/18 02/14/18 02/14/18 apackamt2 skrolczyk Begin Date: 02/01/2018 Ext Date: 02/28/2018 Fran Ant: Ttophy Club MUD No.1 AP Checks For Date/Amount Range .00 To it: 99,999,999.99 03/14/18 18:13 5 Vend r Vencor Nane Number 2775 HUDSON ENERGY SERVICES, LLC 2775 HUDSON ENERGY SERVICES, LLC 2775 HUDSON ENERGY SERVICES, LLC Totals for Check: 3935 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 3936 Invoice Number Invoice Inv. Dept Account Late Stat No Nu, 100384026-2/18 02/09/18 300013578-2/18 02/08/18 300011835-2/18 02/08/18 PR00631 PR00631 PR00631 2004 JAMES C. THOMAS 02/08/2018 Totals for Check: 3937 2764 JAMIE LYNN M MAHON PR00631 Totals for Check: 3938 2754 LOWER COLORADO RIVER AImu= LAB -0023529 Totals for Check: 3939 3111 North Texas GYoutxa ester 133 Totals for Check: 3940 1701 OEC OF THE SELIUMOUTY OF STATE 02/13/2018 Totals for Check: 3941 2440 TARRANT CTY PUBLIC HEALTH LAB 30080 2440 TARRANT CTY PUBLIC HEALTH LAB 30079 Totals for Check: 3942 3113 TCDRS PR00631 Totals for Cock: 3943 1001 10410F TROPHY CLUB 1001 TOW OF TROPHY CLU 1001 TOWN OF TROPHY CLUB Totals for Check: 3944 1081 TRI COi1NW EGECTRTC 1081 TRI COUNTY ELECTRIC 1081 TRI COUNTY ELECTRIC Totals for Check: 3945 1058 VERIZON WIRELESS 1058 VERIZON WIREC FSS 1058 VERIZC81 WIRELESS Totals for Check: 3946 JAN REFUSE SAN REFUSE JAN REEUM 73878580 73878581 73878579 9800788541 9800788541 9800788541 996 02/09/18 996 02/09/18 996 02/09/18 P 20 135-60020-020-000 P 20 135-60020-020-000 P 20 135-60020-020-000 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 02/08/18 P 996 02/09/18 P 01/31/18 P 02/12/18 P 02/13/18 P 01/31/18 P 01/31/18 P 996 02/09/18 P 01/31/18 01/31/18 01/31/18 02/06/18 02/06/18 02/06/18 02/01/18 02/01/18 02/01/18 26 135-60100-026-000 135-21410-000-000 10 135-55135-010-001 10 135-60135-010-000 30 135-60055-030-000 Insurance 10 135-55135-010-001 10 135-55135-010-000 135-21317-000-000 Tams Description Electricity Electricity Electricity Fids Taxes Social Security Taxes Medicare Taxes Travel & per diem Child Support Lab Analysis for PID TCEfj Fees & Permits Lab Analysis for PID Lab Analysis P 135-25000-000-000 P 135-25010-000-000 P 135-25040-000-000 P 20 135-60020-020-000 P 20 135-60020-020-000 P 20 135-60020-020-000 P 10 135-60010-010-000 P 20 135-60010-020-000 P 30 135-60010-030-000 Refuse Refuse Tax Tbwo-Stamm Drainage Electricity Electricity Electricity Caux:umications/Mobiles Oantunications/14obiles Cknmxni.catia s/Alobiles Line Item Check Chemic Value Number Date 33.71 3935 02/14/18 981.80 3935 02/14/18 358.16 3935 02/14/18 1,835.67 3,139.53 3936 02/14/18 4,503.06 3936 02/14/18 1,053.14 3936 02/14/18 8,695.73 560.96 3937 02/14/18 560.96 147.69 3938 02/14/18 147.69 207.70 3939 02/14/18 207.70 5,122.40 3940 02/14/18 5,122.40 21.00 3941 02/14/18 21.00 80.00 3942 02/14/18 270.00 3942 02/14/18 350.00 6,215.90 3943 02/14/18 6,215.90 66,082.36 3944 02/14/18 5,357.66 3944 02/14/18 36,664.30 3944 02/14/18 108,104.32 297.94 3945 02/14/18 27.79 3945 02/14/18 184.85 3945 02/14/18 510.58 370.64 3946 02/14/18 490.34 3946 02/14/18 87.44 3946 02/14/18 948.42 apackarnt2 skrolczyk Begin Date: 02/01/2018 End Date: 02/28/2018 Fran Amt: Trophy Club MCD No.1 AP Checks For Date/Amatmt Range .00 Tb Amt: 99,999,999.99 03/14/18 18:13 vendor Vendor Name Nta Invoice Nuarber Invoice Inv Dept Account Date Stat No Nucber 3236 WHOLESALE CARRIER SERVICES INC 3687238 Totals for Check: 3947 2643 Mean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. Totals for Check: 3948 2222 APTAC Totals for Check: 3949 2679 Alfa Laval, Inc 2679 Alfa Laval, Inc Totals far Check: 3950 1005 ATLAS UTILITY SUPPLY CO. Totals far Check: 3951 3197 P—fitMall 3197 BenefitMa l 3197 Benefittall Totals for CSu c: 3952 1030 CITY OLP PORT WORTH Tbtals far Check: 3953 3080 CP&Y/WiAL ACE GROUP, INC. 3080 CP&Y/NAILACE GROUP, INC. 3080 CP&Y/PALdACE GROUP, INC. 3080 CP&Y/NALIACE GROUP, INC. Totals far Check: 3954 2677 Digital Air Ckntrol, Inc Totals for Check: 3955 1737 DPC INDUSTRIES, INC Totals for Check: 3956 2653 Dubois Bryant Campbell LLP Totals for Check: 3957 2620 EWES Resources LLC Totals for Check: 3958 1372 HAG COMPANY 1372 HACK COMPANY 1372 HACH COMPANY Totals far Check: 3959 Description 02/01/18 P 30 135-55030-030-000 Software & Support 29714 01/31/18 P 39 135-55045-039-000 29713 01/31/18 P 39 135-55045-039-000 PR00631 996 02/09/18 P Legal 7�1 135-21312-000-000 Aflac 278002674 01/16/18 P 20 135-55080-020-000 Maintenance & Repairs 278003872 01/22/18 P 20 135-55080-020-000 Maintenance & Repairs 5082 02/26/18 P 10 135-55080-010-000 Maintenance & Repairs 9035580-33 02/15/18 P 9035580 -IN 02/15/18 P 9035580 -IN 02/15/18 P 02/20/2018 02/20/18 P 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 Life Insurance & Other Life Insurance & Other Life Insurance & Other 10 135-60150-010-000 Wholesale Water I V1600916.07 02/08/18 P 10 TCMD1600916.02 02/08/18 P 10 It J1600916.03 02/08/18 P 10 WALL9923000.00 02/08/18 P 20 2043204 02/10/18 P 767000852-18 02/19/18 P 90349 02/14/18 P 02/04/2018 02/04/18 P 10836104 02/13/18 P 10844360 02/19/18 P 10849059 02/21/18 P 135-69005-010-000 135-69005-010-000 135-69005-010-000 135-69005-020-000 30 135-60235-030-000 10 135-65030-010-000 20 135-69005-020-000 20 135-60020-020-000 10 135-65030-010-000 10 135-65030-010-000 10 135-65030-010-000 Capital Outlays Capital Outlays Capital Outlays Capital Outlays Security Chemicals Capital Outlays Electricity Chemicals Chemicals Chemicals Line Iter Check Q:w.ic Value Nurth Date 1,051.94 3947 02/14/18 1,051.94 1,050.00 3948 02/14/18 3,414.56 3948 02/14/18 4,464.56 99.26 3949 02/28/18 99.26 4,302.07 3950 02/28/18 159.50 3950 02/28/18 4,461.57 1,454.56 3951 02/28/18 1,454.56 17.00 3952 02/28/18 34.00 3952 02/28/18 17.00 3952 02/28/18 68.00 107,996.70 3953 02/28/18 107,996.70 4,837.50 3954 02/28/18 2,542.00 3954 02/28/18 873.75 3954 02/28/18 34,557.86 3954 02/28/18 42,811.11 24.00 3955 02/28/18 24.00 1,216.83 3956 02/28/18 1,216.83 1,657.50 3957 02/28/18 1,657.50 8,511.29 3958 02/28/18 8,511.29 72.54 3959 02/28/18 216.00 3959 02/28/18 303.00 3959 02/28/18 591.54 apackant2 skrolczyk Begin Date: 02/01/2018 End Date: 02/28/2018 Fau,: Pmt: Trophy Club N D NO.1 AP Checks For Date/Amount Ruaje .00 To Pmt: 99,999,999.99 03/14/18 18:13 Page 7 Vendor Vendor Name Number 2676 2676 2676 2676 2676 2676 Totals Humana Inc Humana Inc Humana Inc Humana Inc Humana Inc Humana Inc for Check: 3960 2775 HUDSON ENERGY SERVICES, r.rr 2775 HCIDSBI ENERGY SERVICES, LLC 2775 HODSCN ENERGY SERVICES, LLC Totals for Check: 3961 2288 KEVIN R. CARR Totals for Check: 3962 3167 KEYSTONE PARK SECRETARIAL Totals for Chheck: 3963 3278 KYCC ERA DOCUMENT SOLUTIONS Totals for Check: 3964 Invoice Number Invoice Inv Dept Account Late Stat No Number 155516640 02/13/18 P 155516640 02/13/18 P 155516640 02/13/18 P 155516640 02/13/18 P 155516640 02/13/18 P 155516640 02/13/18 P 0812210071-2/18 02/13/18 P 0812210074-2/18 02/15/18 P 0812210068-2/18 02/15/18 P 02/20/2018 145338 5581508644 1468 L.H. C ANEY MATERIALS, INC. 143634 1468 L.H. CHAE''YMATERIArS, INC. 143256 Totals for Check: 3965 02/20/18 P 02/21/18 P 02/22/18 P 02/10/18 P 02/03/18 P 3132 Legal Shield PR00631 996 02/09/18 P Totals for Check: 3966 3216 M3 Networks 812263 02/15/18 P Totals for Check: 3967 3186 MEMBER'S WILD= MAINTENANCE TC1801Tr3 D 01/31/18 P Totals for Check: 3968 3115 MFmr•IFE GROUP BENEFITS 3115 M81 LIFR GROUP BENEFITS 3115 MErLIFE GROUP BENEFITS 3115 MFmm•TFE GROUP Totals for Check: 3969 3156 OXIDOR LABORATORIES LLC 3156 OXICpR LABORATORIES LLC 3156 OXIDOR LABCRATS LLC 3156 oxmom LABORATORIES LLC Totals for Check: 3970 02/15/2018 02/15/2018 02/15/2018 02/15/2018 18020212 18020225 18010609 18020081 02/23/18 P 02/23/18 P 02/23/18 P 02/23/18 P 135-21308-000-000 135-21309-000-000 135-21311-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 20 135-60020-020-000 10 135-60020-010-000 20 135-60020-020-000 26 135-60100-026-000 30 135-60005-030-000 30 135-69170-030-000 20 135-55125-020-000 20 135-55725.020-000 135-21310-000-000 30 135-55030-030-000 30 135-55120-030-000 135-21315-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 02/12/18 P 20 02/12/18 P 20 02/05/18 P 20 02/05/18 P 20 135-55135-020-000 135-55135-020-000 135-55135-020-000 135-55135-020-000 Description Dental Vision Voluntary Life Life Insurance & Other Life insurance & Other Life insurance & Other Electricity Electricity Electricity Travel & per diem Telephone Copier Lease Installments Dumprster Services Ampster Services Legal Plan Softvare & Support Cleaning Services Short Tenn Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other Lab Analysis Lab Analysis Lab Analysis Lab Analysis Line lten Check Check Value Number Date 1,259.16 175.77 215.45 130.48 192.36 145.04 2,118.26 3,416.05 8,054.88 425.44 11,896.37 3960 3960 3960 3960 3960 3960 02/28/18 02/28/18 02/28/18 02/28/18 02/28/18 02/28/18 3961 02/28/18 3961 02/28/18 3961 02/28/18 109.06 3962 02/28/18 194.75 3963 02/28/18 92.79 3964 02/28/18 109.06 194.75 92.79 740.64 3965 02/28/18 882.60 3965 02/28/18 1,623.24 20.93 3966 02/28/18 168.00 3967 02/28/18 869.06 3968 02/28/18 114.64 3969 02/28/18 100.59 3969 02/28/18 149.71 3969 02/28/18 48.85 3969 02/28/18 413.79 246.00 3970 02/28/18 176.00 3970 02/28/18 246.00 3970 02/28/18 176.00 3970 02/28/18 844.00 20.93 168.00 869.06 apacr2 skrolczyk Begin Date: 02/01/2018 End Date: 02/28/2018 Fz.cut Amt: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 03/14/18 18:13 Vendor Vendor Nacre Invoice Number invoice Inv Dept Account Description Line Item Check Check Nimber Date Stat No Naber Value Number Date 3176 REY-M R CONSTRUCTION PCRIT,ANO W1R LN 02/19/18 P 10 135-69005-010-000 Capital Outlays 70,000.00 3971 02/28/18 Totals for Check: 3971 70,000.00 1163 STW INC 25241 02/19/18 P 30 135-55030-030-000 Software & Support 1,475.69 3972 02/28/18 Totals for Cheek: 3972 1,475.69 2634 Valley Solvent Company, INC 23624 02/19/18 P 10 135-65030-010-000 Chemicals 434.64 3973 02/28/18 Totals for Check: 3973 434.64 G axxi ms s: 750,595.65 ****** End of Report *********