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HomeMy WebLinkAbout2018-07 July 2018 Check Registera ,ckar t-2 akrolczyk Begin Date: 07/01/2018 End Date: 07/31/2018 Frau Amt: Trophy club ASID No.1 AP Checks For Date/Attr,.mt Range .00 Tb Amt: 99,999,999.99 08/14/18 15:39 VerrbrI: Venrl r Invoice ce ..Inv Dept ..Ac mt:.... Date Stat No Number Desori Line Item; Value 3RD EYE Tbtals for Check: 4315 2222 AFLAC 2222 r . 2222 2222 2222 AFLAC 2222 AFLAC Totals; for check: SYSTEMS 1400-1 PR00634 0635 800636 PR00637 PR00638 PR00639 06/25/18 P 30 135-69005-030-000 996 03/23/18 P 996 04/06/18 P 996 04/20/18 996 05/04/18 P 996 05/18/18 P 996 06/01/18 P Capital Outlays 135-21312-000-000 Aflac 135-21312-000-000 135-21312-000-000 135-21312-000-000 135-21312-000-000 135-21312-000-000 Check 19,527.67 4315 07/09/18 19,527.67 99.26 4316 99.26 4316 4316 99.26 4316 (397.86) 4316 37.12 4316 36.30, Aflac Aflac 07/09/18 07/09/18 07/09/18 07/09/18 07/09/18 07/09/18 98:: ASHTI T F Totals for Check: 4317 1005 ATLAS UT L/TY SUPPLY CO. for C7x3ck: 4318 U0036000024100A<06/30/18 006308 06/27/18 P -20050-000-000 10 135-65050-010-000 Meter Else 19.08 07/09/1 513.00 4318 07/09/18 513.00 itMall itMall 3197 Benr>fi thall Tbtals for Cheek: 4319 2651 Carman Consulting LLC. 2651 Carman Consulting LLC. Totals for Check: 4321 9037430-1N 9037430 -IN 9037430 -IN 06/19/18 06/19/18 P 06/19/18 P 10 ;135-50029-010=000 20 135-50029-020-000 30 135-50029-030-000 2179 07/06/18 = P 10 ''135-55080-010-000 1030 CITY OF FORT WORTH Totals for Check: 4323 26.' Totais for Check: 4324 11 11 71672062618 06/26/18 06/20/2018 31091 06/20/18 07/03/18 P 30 135-55070-030-000 07/03/18 P 30 135-55070-030-000 Life Insurance & Other Life Insurance & Other Life Insurance & Other TIndepe _dent Talo, Independent Twhnr 36.00 18.00 72.00 4319 07/09/18 4319 07/09/18 4319 07/09/18 200.00 4320 07/09/18 200.00 11,850.00 22.89 1,872.89- 4321 07/09/18 4321 07/09/18 3080 CP&Y/WALLACE Com, DE. Cieck: 4325 ( VICE, ER7 Totals far Check: 4326 3184 DATAPROSE LLC DATAPROSE TSC 4327. 06/20/18 P 10 135-60150-010-000 Wholesale water 223,655.16 223,655.16 4323 07/09/18 5-55080-010-000 WA1L,9923000-29 07/02/18 P 20 517-69005-020-000 Capital Outlays 27.60 27.60 7,599.49 4325 07/09/18 7,599.49 U903514000690 06/30/18 P 135-20050-000-000' DP1802073 DP1802073 06/30/18 P 30 135-55205-030-000 06/30/18 r>P 30 135-60035-030-000 Utility Billing Contract Postage 27.27 4326 07/09/18 27.27 1,001.44 4327 07/09/18 3,015.62 4327 07/09/18 4,017.06 apackamt2 skrolczyk Begin Date: 07/01/2018 Ebd Date: 07/31/2018 Fenn Amt: Trophy Club ASID No.1 AP Checks For Date/Amount Range .00 To Pmt: 99,999,999.99 08/14/18 15:39 Varbr; Vexior Description' Ten + Item; Value 2497 nis Atnctairsom INC Totals for Check: 4328 1737 < DPC INDUSTRIES, INC Cheek: 4329 06-1749 767003079-18 06/22/18 P 20 135-69005-020-000 Capital Outlays 06/18/18 P 10 x135-65030-010-000 Chemicals; Check Date 2,600.00 4328 07/09/18 2,600.00 884.96 4329 07/09/18 884.96 04.04 4330 07/09/18 04.04 53,04 4331 07/09/18 53.04 86.95 4332 07/09/18 86.95 998 FA.STIN, Totals for Cheek: 4330 998 EMERALD RFSmBWnAL PROPERTY Totais <for Check: 4331 U0020001152206A 06/30/18 P 135-20050-000-000 A/P Vendors 00050060508106A,06/30/18 P 135-20050.000-000 06/30/18 P 30 135-50060-030-000 06/30/18 P 135-20050-000-000 2558 FIRST CHECK APPLICANT S RffiZIN 9610 Totals for C:eck: 4332 Totals for Check: 4334 2 U0050101200102A 06/30/18 P A/P Vendors, Pre-enp Physicals/Testing A/P Vendors 135-20050-000-000 A/P Vendors 06/26/18 ;P 26 135-60100-026-000 Travel &>per diem 25.26 - 4333 07/09/18 25.26 19.47 4334 07/09/18 19.47 914.66 4335 07/09/18' 914.66 1372 HAM Totals for Check: 4336 998 HOVLAND,>'JESSICA Tbtals`for Check: 43 11008086 P 20 135-65045-020-000 Supplies 020001021203A;06/30/18 'rP 135-20050-000-000 A/P Vendors 72.68 4336 07/09/18 72.68 7 07/09/18 998 HURST, BARBARA Totals for Check: 4338 1834 IDEDC DISTRIBUTION, INC Check: 4339 U9046060016901A 06/30/1 3033641425 07/05/18 'P 20 135-65045-020-000 A/P Vendors Supplies 31.95 4338 07/09/18 31.95 197.77 4339 197.77 07/09/18 4 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment motels<fcr'Cliecls: ;4340 PR00641 PR00641 PR00641 996 06/29/18 P 996 06/29/18 P 996 06/29/18 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 Taxes Social Security Taxes Medicare Taxes 3,183.29 4,529.70 1,059.36 8,772.35 4340 07/09/18 4340 07/09/18 4340 07/09/18 2943 JEAN CHASE BANK NA 06262018 06/26/18 P 135-21410-000-000 ChildSupport 135-20060-000-000 Procuretwnt (Nearing 147.69 3,316.40 4342 07/09/18 aecka,r2 sk olczyk Begin Date: 07/01/2018 End Date: 07/31/2018 Fiuu Amt: Trophy club MUD Nb.1 AP Checks Far Date/Anoint Range .00 To Amt: 99,999,999.99 08/14/18 15:39 Vender>'. Vendar;Name Mater 2688 TCe.71y Castonguay Totals for Check: 4343 06/27/2018 06/27/18 B 26 135-60100-026-000 U0030101241201A 06/30/18 P 135-20050-000-000 Descrfptian Travel & per diem /P Vendors Line Iter- amok - Cher -it Value Ntmber Date 1,039.14 4343 07/09/18 1,039.14 998 1c14, IOCS,Y Tbtals for Check: 4345 U0010020070106A 06/30/18 P 1468 L.H. CHANEY MATERIALS, Totals for Check: 4347 99 JIINNIFER. 4348 148678 135-20050-000-000 w9 Vetrbss 6920 06/22/18 , P 30 135-69170-030-000 $bpi.er<Lease Inatallneents 06/23/18 P 20 135-55125-020-000 Dupster Services 135-20050-000-000 A/P Vendors, U0020450034209A 06/30/18 17.63 4344 07/09/18 17.63 38.45 4345 07/09/18 38.45 .31 4346 07/09/18 812.47 4347 07/09/18 812.47 5.57 4348 07/09/18 2643 IdcSean & Howard, L.L.P. 2643 Mean & Howard, L.L.P. Totals for Check: 4349 GROUP natamrrrs 115 h+n rr.7rrrrGROUP 1'ITS 3115 MEILIFE GROUP BeNerrrs Totals for Check: 4350 1080 31079 06/15/2018 06/15/2018 06/15/2018 06/15/2018 06/30/18 P 06/30/18 P 39 135-55045-039-000 39 135-55045-039-000 06/15/18 <P 135-21315-000-000 06/15/18 >sP 10 ''135-50029-010-000 06/15/18 P 20 135-50029-020-000 06/15/18 P 30 135-50029-030-000 998 MILLER, TOBY Totals for Check: 4352 U0020000827208A 06/30/18 P 5-20050-000-000 135-20050-000-000 1056 OFFICE DEPCT, INC 1056 OFFICE DEPOT, INC Check: 4354 3156 OXIDCR IABCRATCRIES LIC 3156 OX DOR I,PBCRATCMS LLC 3156 OXIDO LABORATI LIC Check: 4355 151928394001 151951722001 18060552 18060553 18070036 18070038 06/14/18 P 06/14/18 P 06/25/18 06/25/18 P 07/02/18 P 07/02/18 P 5-20050-000-000 30 135-65085-030-000 30 135-65085-030-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 legal Disability fe Insurance & Other Life Insurance & Other Life Insurance & Other 1,050.00 4349 07/09/18 8,250.00 4349 07/09/18 9,300.00 A/P Vendors Office Supplies Office Supplies Y8is Lab Analysis Lab Analysis Lab Analysis 91.40 4350 07/09/18 87.01 4350 07/09/18 87.01 4350 07/09/18 100.24 4350 07/09/18 365.66 31.95 4351 07/09/18' 31.95 109.10 4352 07/09/18 109.10 33.14 4353 07/09/18 33.14 100.82 55.79 56.61 4354 07/09/18 4354 07/09/18 246.00 176.00 246.00 176.00 844.00 4355 07/09/18 4355 07/09/18 4355 07/09/18 4355 07/09/18 a aekam-2 slaolczyk Begin Date: 07/01/2018 End Date: 07/31/2018 Fran Amt: Trophy Club MUD NO.1 AP Checks Fbr Date/Amount Range .00 Tb Pmt: 99,999,999.99 08/14/18 15:39 uenc�ra Vendor 'Same Tbta7a for Check: 4356 998 Vis, URSUL far Check: 4357 ce Number TRUCK WECD SERV 06/29/18 U0050030216103A 06/30/18 20 135-55090-020-000 Vehicle N4iin* 99 , TERRY Totals for Check: 4358 2686 Segal Waters'Ckns:l tela >for Check: 4359 020600002204A 06/30/18 335781 998 SHEPHERD, Tbtals for Check: 4360 Stall!, BARBARA r .heck: 4361 135-20050-000-000 A/P,Vendars P 135-20050-000-000 A/P Vendors 06/29/18 P 30 135-69005-030-000 Capital; Outlays 135-20050-000-000 A/P Vendors U0020000975203A 06/30/18 U9046 0029903A 06/30/18 P 135-20050-000.000 A/9 Vendors check Date 450.00 4356 07/09/18 450.00 444.96 4357 07/09/18 444.96 46.97 4358 07/09/18 46.97 8,500.00 4359 07/09/18 500.00 106.01 4360 07/09/18 106.01 14.90 4361 07/09/18 14.90 2689 Steve Flynn Tbtals for Cheek: 4362 998 STANDARD PACIFIC HOME ,tats for C1 k: 4363 06/25/2018 06/25/18 P 26 135-60100-026-000 Travel & per diem 100042310011200A 06/30/18 9; P 533.04 4362 07/09/18 533.04 07/09/18 Totals for Check: 4364 001 'IUt3I OF TROPHY CLUB 'MI OF TROPHY CLUB OF TROPHY CUM 1001 ¶1t9 OF TROPHY QAB Totals for Check: 4365 TROPHY' CLUB NSD (WATER BTr for Check: 4366 0641 996 06/29/18 060518 062918 070318 070318-1 P 135-21317-000-000 TCtS 06/05/18>P 06/29/18 >P 07/03/18 P 07/03/18 P 45 122-60337-045-000 122-43415-000-000 45 122-60337-045-000 30 135-60020-030-000 P 30 ',135-60025-030.000 2690 Universal Elmer Pac, Inc Tbtals for Check: 4367 3225 US Bank Voyager, Fleet Systems 3225 US Bank VoyagerFTeet Sys Check: 15328 05/16/18 20 135-55080-020-000 69338111826 06/24/18 P 10 135-65005-010-000 9338111826 06/24/18 2634 Valley Solvent (knpany, INC 28603 Totals for Check: 4369 135-65005-020-000 06/21/18 P 20 135-65030-020-000 7727 07/06/18 ''P 10 ''135-60285-010-000'' Transfer to Rhraa/Fire Budget Denton tbu ty Pledge -Fire Transfer to Tbi;ai/9ire: Electricity/Gas Water Maintenance & Repairs Fuel & T 5,925.92 4364 07/09/18 5,925.92 50,742.50 10,000.00 50,742.50 963.22 112,448.22 4365 07/09/18 4365 07/09/18 4365 07/09/18 4365 07/09/18 136.50 4366 07/09/18, 516.99 4367 07/09/18 516.99 987.64 4368 07/09/18 4368 07/09/18 Chemicals 536.00 4369 07/09/18 536.00 aPackant2 sktolczyk Begin Date: 07/01/2018 End Date: 07/31/2018 Fran Amt: Ttophy club NOD No.1 AP Checks For Date/A ornt Range .00 To Amt: 99,999,999.99 08/14/18 15:39 Verr rr: Vendor Name 3280 WATTS ELLISON Totals for C1zedk: 4370 Invoice Invoice Inv apt Account Date Stat No ssNtniner 7727 07/06/18 P 20 135-60285-020-000 3270 V-PALL9GOA. PARTNERS HERS 30 s:for Check: 4371 2615 William Rose 06/30/18 20 >;517-69005-020-000 Totals for Check: 4372 06/24/2018 2691 All Test Service Solutions LLC 1747 Totals for Check: 4373 2920 C AR8N CL tPCffiRATE Totals for Check: 4374 06/24/18 P 26 135-60100-026-000 07/16/18 30 ;135-55100.030-000_ Desc.ription 'pent & Maintenance Cp4 tat Outlays Travel & per diem ilding:Maint & Supli.es:, a VIP, 1,180.00 4370 07/09/18 2,680.00 112,474.59 4371 07/09/18 12,474.59 661.43 4372 07/09/18 661.43 398.00 4373 07/16/18 398.00 CN1536-4014278 07/08/18 P 0630181NPACT 06/30/18 - ,P 20 135-50060-020-000 2655 Clore & Main LP Totals for Check: 4376 135-20500-000-000 J063112 07/05/18 P 20 135-55080-020-000 PR00642 996 07/13/18 F 135-21313-000-000 Pre -ern Physicals/Testiug 38.00 4374 07/16/18 North Water -Impact Fees Mainte><anoe & Repairs Cafe 125- 'ail Reiscb 38.00 8,211.00 4375 07/16/18 8,211.00 2497 EI S Ai7Lt2 TIC L 2497 LHS AUPCHATIal, INC Totals for Check: 4378 06-1752 07/09/18 P 20 135-55080-020-000 06-1754 07/09/18 P 10 135-55080-010-000 'Lotal:s for Check: 4379 3124 IRS Tax Payment 3124 IRS Tax Paymenta,:l Tax Payment Check: 4380 1356 1229 PR00642 PR00642I 2764 SAFIIE LYNN MCMAHON Totals for Check: 4381 PR00642 996 07/13/18 P 996 07/13/18 996 07/13/18 996 07/13/18 P 3216 M3 Networks Totals for Check: 4383 135-65045-020-000 135-65030-010-000 Maintenance & Repairs 556.08 4376 07/16/18 556.08 421.06 4377 07/16/18 421.06 823.25 4378 07/16/18 1,498.41 4378 07/16/18 2,321.66 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21410-000-000 135-60005-030-000 812424 07/15/18 P 30 135-55030-030-000 FWH Taxes 'al Security Taxes Medicare Taxes Child Support 298.43 4379 07/16/18 649.75 4379 07/16/18 948.18 3,066.20 4380 07/16/18 4,435.92 4380 07/16/18 037.48 4380 07/16/18 539.60 Software & Support 147.69 4381 07/16/18 147.69 456.00 4383 07/16/18 456.00 aPar-kamt2 skralczyk Begin Date: 07/01/2018 Ebd Date: 07/31/2018 Amt: Trophy Cub MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 08/14/18 15:39 v Invoice Inv Accamt Number Ptacn 7ano= item Check Check Date or Check: 4384 2440 TARRANT MY PUBLIC HEALTH LAB 30687 2440 TARRANT OTY'PUBLIC HEALTH LAB, 30688': Totals far th .k: 4385 06/30/18 P 10 135-55135-010-000 06/30/18 P 10 135-55135-010-001 Lab Analysis Lab Analysis for P31) 3113 TCDRS Totals for Cheek: 4386 2576 UNITED STATES TREASURY 2576 LN/TED STATES TREASURY 2576 UN/TED STATES TREASURY s for Check 438 998 WYS.82, Tbtals for Check: 4389 3197;;APPnPfitMall 197 BenefitMall 97 Benefi Totals for Check: 4390 2677 Digital Air Cmitrol, Inc Totals <foraCleck: 4391 r, PR00642 996 07/13/18 P 74453569 07/06/18 74453568 S 07/06/18 F720-2018 2720-2018 2720-2018 135-21317-000-000 20 135-60020-020-000 20 'x135-60020-020-000 /CTRS Electricity Electricity 246.00 200.00 4385 07/16/18 105.00 4385 07/16/18 305.00 6,135.09 4366 07/16/18 6,135.09 28.07 - 4387 07/16/18 307.46 4387 07/16/18 335.53 07/13/18 P 07/13/18 P 07/13/18 S;P 79046070022901A 07/16/18 P 9037901 -IN; 9037901 -TN` 2044530 2641 Huber Technology Inc r Check: 4393 ana;Inc 6 Hunan Inc 2676 Humana Inc 2676 Humana Inc Inc CD10017032 07/17/18 P 07/17/18 P 07/17/18 07/10/18 P 06/30/18 07/09/18 P 10 135-50026-010-000 20 135-50026-020-000 30 135-50026-030-000 135-20050-000-000 10 '135-50029-010-000 20 135-50029-020-000 0 '135-50029-030-000 30 135-60235-030-000 Medical Insurance Medical Insurance Medical AVP Vendors Life Insurance & Other fe Insurance & Other Life Insurance & 15.93 15.93 15.94 47.80 4388 07/16/18 4388 07/16/18 4388 07/16/18 75.00 4389 07/16/18 75.00 18.00 4390 07/24/18 36.00 4390 07/24/18 18.00 4390 07/24/18 72.00 24.00 4391 07/24/18 20 135-55080-020-000 1,200.00 1,200.00 155516704 07/13/18 155516704 07/13/18 P 155516704 07/13/18 P 155516704 07/13/18 P 155516704 07/13/18 >a 5516704 07/13/18 'P 2775 HUDSON ENERGY' SERVICES, LSC 2775 HUDSON ENERGY SERVICES, LSC Tbtals;.for ;.Check: ..4395 91807160003-008 07/16/18 P 51807160003-008 07/16/18 P 5-21308-000-000 135-21309-000-000 135-21311-000-000 10 135-50029-010-000 20 135-50029-020-000 30';135-50029-030-000' 10 135-60020-010-000 20 135-60020-020-000 tal Vision Voluntary Life Life Insure & Other Life Insurance & Other Life h 4393 07/24/18 ,226.01 4394 07/24/18 169.18 4394 07/24/18 212.25 4394 07/24/18 110.60 4394 07/24/18 136.36 4394 07/24/16 J24/18 Electricity Electricity 14,331.74 12,924.17 27,255.91 4395 07/24/18 4395 07/24/18 skrolczyk Begin Date: 07/01/2018 End Date: 07/31/2018 Tstphy club ram N0.1 AP Checks For Date/Amount Range .00 Tb Pmt: 99,999,999.99 08/14/18 15:39 VEaYbY<I Vend= Invoice 1nv01ce;;Inv Dept >Account Description No ''Number 1468 L.H. C .NEST MAERIALS, INC. 148035 06/02/18 P 20 135-55125-020-000 tarps -ter Services 07/10/18 r'P 10 135-69005-010-000 Capital Outlays RC1806TCMOD 06/30/18 9 30 135-55120-030-000 Cleaning Services 161522978001 07/10/18 P 30 135.65085-030-000 Office Supplies, 'Ia nn Item cbeCk U1eci Value Nx ber Daa Totals for chuck: 4396 2692 La Banda, LLC Check: 43 MEMBER'S BUIID1 Tbtals for deck: 4398 1056 OFFICE DEpar, rINC Totals for Ch eckc: 4399 924.73 4396 07/24/18 924.73 34,627.00 4397 07/24/18, 34,627.00 869.06 4398 07/24/18 869.06 07/24/18 3156 �R IAE0RATOR-TES IaC 18070203 07/12/18 P 20 135-55135-020-000 3156 OXIDOR LABORATCRIE9 LLC 18060237 06/11/18 P 20 135-55135-020-000 3156 OXIDOR I290R9B3RIES LLC 18070303 07/16/18 P 20 135-55135-020-000 OXIDOR LAEOE2AII ISC- 18070295 07/16/18 P 20 135-55135-020-000 or Check: 1081 TRI CCRN3Y ELECTRIC Totals for Chuck: 4401 Lab Analyst Lab Analysis Lab Analysis ys Electricity 74453567 07/06/18 P 20 135-60020-020-000 3274 U.S. Postal Service'(ci $-FP? ;RI103728924 07/15/18 - P 30 135-60035-030-000 k: 4402 1058 VFRIZf84 1058 VERIZON WIRELESS 1058 VERIZ 84 WIRELESS Check: , 4403 WEI TAKER' 'totals for Check: 44 9810005043 9810005043 9810005043 07/01/18 07/01/18 P 07/01/18 P 10 135-60010-010-000 20 135-60010-020-000 30 135-60010-030-000 176.00 4400 07/24/18 246.00 4400 07/24/18 176.00 4400 07/24/18 246:00 4400 07/24/18 4.00 178.81 4401 07/24/18 178.81 97.65 4402 07/24/18 ckzcmaiicaticns/Mabiles ekmnmications/Mobiles c m nicatica:s/Mabiles 06/30/18 Legal 370.01 4403 07/24/18 331.92 4403 07/24/18 87.33 4403 07/24/18 789.261, 1,35926> 11,359.26 9800640 996 06/15/18 P 135-21312-000-000 Aflac 9800642 ^: 996 07/13/18 ';P 135-21312-000-000 Aflac 00643 996 07/27/18 P 135-21312-000-000 1030 CITY OF Yucf WORTH Totals for Chuck: 4406 07/16/2018 07/16/18 P 10 135-60150-010-000 Wholesale Water 1737 DPC INDUSTRIES, INC Totals for Check: 4408 0643 996 07/27/18 '9 135-21313-000-000 Cafe 125 -Medical 767003747-18 07/16/18 P 10 135-65030-010-000 Chemicals 91500005391-818 07/17/18 ,r9 10 a 135-69009-010-000 :; 4405 07/31/18 4405 07/31/18 4405 07/31/18 301,162.20 4406 07/31/18 301,162.20 421.06 4407 07/31/18 421.06 884.96 4408 07/31/18 884.96 skrolczyk Begin Date: 07/01/2018 End Date: 07/31/2018 Fran Amt: Trophy Club MO No.1 AP (alecks Per Date/Anramt Range .00 To Amt: 99,999,999.99 08/14/18 15:39 Page 8 'btals for Check: 4409 1372 HACH'CXI62ANY 1372 HACH CM4PANY tl s for Check: 44 91500005391-818 07/17/18 P 20 135-69009-020-000 11065102 07/26/18 P 10 135-65030-010-000 11049063 07/17/18 5-65045-020-000 thal icals ab Stlizplies 3124 IRS Tax Payment 3124 /RS Tax Payment 3124 ; IRS Tax Payment ale for thec]c: 4411 PR00643 PR00643 PR00643, 996 07/27/18 996 07/27/18 996 07/27/18 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 -, FM Taxes Social Security Taxes care Taxes 3,010.73 4409 07/31/18 5,281.97 982.59 4410 07/31/18 304.27 4410 07/31/18 1,286.86 3,141.11 4411 07/31/18 4,571.24 4411 07/31/18 1,069.08 4411 07/31/18 8,781.43 2764 JAMI1, LYN MMAH1I Totals for Check: 4412 PR00643 996 07/27/18 P 135-21410-000-000 07/23/18 rP 30 x135.69170-030-000' Child Support 147.69 4412 07/31/18 147.69 244.88 4413 07/31/18 244.88 1468 L.H. CHANEY MATERIALS, 1468 L.H. CiANEY MATERIALS, c, INC. 1468 L.H. C HALEY MATERIALS, S, INC. Tbrale for Check: 4414 149336 149016 149874 07/14/18 P 06/30/18 P 07/21/18 P 20 135-55125-020-000 20 135-55125-020-000 20 135-55125-020-000 Dempster Services Dempster Services Dempster Services 1,017.38 1,690.00 845.00 ,552.38, 4414 07/31/18 4414 07/31/18 4414 07/31/18 LOU'S GLOVES Totals for Check: 4415 2983 NTA Tbra1a for Check: 4416 07/14/2018 07/14/18 P 30 135-60100-030-000 Travel S. per diem 05.41 4416 07/31/18 05.41 3156 OXZDOR Totals for Check: 4417 18070484 07/23/18 '9 20 `x135-55135-020-000 07/23/18 P 20 135-55135-020-000 99.00643 996 07/27/18 P 135-21317-000-000, xnaL.ys1 lab Analysis 07/31/18 176.00 4417 07/31/18 422.00 6,388.69 4418 07/31/18 6,388.69 0 TROPHY CLUB MID PETTY CASE: 07/30/2018 -ND 1120 TROPHY CLUB MSD PETTY CASH 07/30/2018 -ND 1120 TROPHY CLUB MUD PETTY CASH 07/30/2018 -ND 1120 TROPHY CLUB KM PETTY CASH 7/30/2018 -SK CASH 7/30/2018-5C CASH 7/30/2018 -SR 1120 2ROPHY CLUB MUD PETTY CASH 7/30/2018 -SK 1120 TROPHY CL B MID PETTY CAM 7/30/2018 -SK Totals for Check: 4419 07/30/18 P 07/30/18 P 07/30/18 P 07/30/18 F 07/30/18 'P 07/30/18 'P 07/30/18 P 07/30/18 P 10 135-60080-010-000 30 135-50070-030-000 26 135-60075-026-000 10 135-60080-010-000 20 135-55080-020-000 30 135-50070-030-000 30 135-50070-030-000 30 135-60080-030-000 135-65005-010-0 Sct»ols & Training Employee Relations Meetings Schools & Training Maintenance & Repairs Ehplayee Relations Ehployee Relations Schools & Training 75.00 30.43 09.49 75.00 03.00 35.46 15.40 10.00 253.78 4419 4419 4419 4419 4419 4419 4419 4419 07/31/18 07/31/18 07/31/18 07/31/18 07/31/18 07/31/18 07/31/18 07/31/18 apackaint2 skrolczyk Begin Date: 07/01/2018 End Date: 07/31/2018 Fran Amt: Trophy club NW No.1 AP Checks For Date/Anount Range .00 To Amt: 99,999,999.99 08/14/18 15:39 Page 9 V 3225 US Bank Voyager Totals for Check: 4420 ****** End of Report ********* -Invoice<NUiixr Inuo1 Descciptl0l terns 869338111830 07/24/18 P 20 135-65005-020-000 Ara & Lube Check Date 587.97 4420 07/31/18 1,506.96