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HomeMy WebLinkAbout2018-08 August 2018 Check Registerapackaut2 skrolczyk Begin Date: 08/01/2018 End Date: 08/31/2018 Fran Ant: Trophy clUh MOD No.1 AP Checks Fbr Date/A o mt Range .00 Tb Ant: 99,999,999.99 09/08/18 19:55 Tbtals for Check: 4421 998 AC4;ARVIAL, st u r tale for Check:_ 4422 998 ASHT NI 4iC)CID3 BONES Tbtals for Check: 4423 996 08/10/18 P 135-21312-000-000 U0010180006105A: 07/31/18 ;P 135-20050-000-000 A/P<Veodars U0036000023100A 07/31/18 P 135-20050-000-000 A/P Vendors 1005 ATLAS <UTILITY ,SUPPLY CO. 6497 1005 ATT?S UPii+TIY SUPPLY CO. 6501 1010 SLAM -.arts & SERVICE Totals for Check: 4425 998 BC1USIAV, MEAN Tbtals for Check: 4427 Cannan COnsu1ting LLC. 2651 Carman >Cbnau1ting LIC. Totals for Check: 4428 265 998 CARR, ASHLEY Totals for Check: 4429 08/08/18. P 10 x,135-65053-010-000 08/08/18 5-65053-010-000 112.39 4421 08/13/18 112.39 118.12 4422 08/13/18 118.12 26.02 4423 08/13/18 26.02 14,287.50 - 4424 08/13/18, 9,125.00 4424 08/13/18 33,412.50 338508 07/30/18 P 20 135-55090-020-000 Vehicle Maintenance U9021170010904A 07/31/18 "P 135-20050-000-000 A/P;1 U0010070486109A 07/31/18 P 960.16 4425 08/13/18 960.16 135-20050-000-000 A/P Vendors 08/09/18 „ P 30'' 135-55070-030-000 It 7atn* 08/09/18 P 30's 135-55070-030-000 U0020001027215A 07/31/18 P 996 08/10/18 '9 WA1L992300.-30 08/06/18 P 3193 COMM, XNC. Totals for Check: 4430 3080 CPE/WALLACE GROUP, INC. Totals for Check: 4431 135-20050-000-000 5-21313-000-000 20 517-69005-020-000 It t A/P Vendors 125 -Medical Capital Outlays 98.92 4426 08/13/ 98.92 84.00 4427 08/13/18 84.00 13„640.00 4428 08/13/18 13.08 4428 08/13/18 13,653.08 45.66 45.66 421.06 421.06 17,974.27 17,974.27 4429 08/13/18 4430 08/13/18 4431 08/13/18 3184 3184 DAMAPROSE LLC Totals for Check: 4432 2677 Digital .Air z(kmtrol,Inc Totals for C3ieck: 4433 998 -REFS =ram HOMES Totals for Check: 4434 2684 ,DM, INIEiPRESE5 L802446 07/31/18 DP1802446 07/31/18 P 2044396 07/27/18 9 U0017000017100A 07/31/18 P 135-20050-000-000 2018-07 07/31/18 ;P 30 135-55070-030.000, 30-_535-60035 30 135-55205 030-000 030-000 Utility Billing Ccotract Security- 171.90 >4432 08/13/18 184.44 4432 08/13/18 356.34 226.00 4433 08/13/18 226.00 16.74 4434 08/13/18 16.74 95.00 4435 08/13/18, 95.00 apackamt2 skrolczyk Begin Date: 08/01/2018 End Date: 08/31/2018 Fran Amt: Trophy Chub MOD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 09/08/18 19:55 Venda: Invoice 998 E24 ,020.2 Totals for Check: 4436 998 FALCON, aAsou Totals for Check: 4437 invoice Inv Dept.>: Date Stat No Nunber Descri P Vendors -A/P:Vendors Service Charges & Fees Service Charges & Fees 010050364106A 07/31/18 130050090762107A 07/31/18 P 135-20050-000-000 P 135-20050-000-000 2606 Fisery Solutions, LLC 2606 Fisery Solutions, Yu' Totals for Check: 4438 58 FIRSP'CHECK APPISCAIV 558 FIRST CHECK APPLIcANP saugmal Totals for Check: 4439 91354552 91336695 07/31/18 P 30 135-60040-030-000 06/29/18 P 30 135-60040-030-000 2635 Halff Associates, INC 2635 Halff Associates Totals for Check- 4440 1372 H"ACH COMPANY Totals for Check: 4441 1834 IDEf0C<DISTRIBoTio , INC TotAls for Check: 4442 3124 3124 3124 3124 3124 IRS Tax Payment IRS Tax Payment IRS Tax Payment IRS Tax Payment IRS Tax Payment or ('wk: 4443 2764 (AMIE LYNN MCMAHON Totals for Check: 4444 998 Jam, MICHAEL, Totals for Check: 4446 14849 11737 11074584 3034809259 0644 PR00644 PR00645 PR00645 PR00645 10 135-50060-010-000 20 135-50060-020-000 07/31/18 P 10 135-69005-010-000 04/30/18 - P 10 -135=69005-010-000 08/02/18 P 20 135-65045-020-000 9 20 135-65045-020-000 08/01/18 996 07/31/18 P 996 07/31/18 P 996 08/10/18 P 996,08/10/18 :P 996 08/10/18 PR00645 996 08/10/18 P 1790480 0069901k 07/31/18 :'>s9 00010070486108A 07/31/18 P 135-21303-000-000 135-21304-000-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21410-000-000 Capital Outlays Capital Outlays 12.49 4436 08/13/18 12.49 0.34 4437 08/13/18, 10.34 50.00 4438 08/13/18 50.00 4438 08/13/18 100.00 59.00 4439 08/13/18 71.00 4439 08/13/18 130.00 29,627.81 4440 08/13/18 6,323.40 4440 08/13/18 lab Supplies Lab Supplies Social Security Tis Medicare Tues P 4I Thxes Social Security Medicare;Thxes Child Support Vendors A/P Vendors Proton C1 Telephone 135-20050-000.000 135-20050-000-000 3167 KEYSTONE PARK SECRETARIAL Totals for Check: 4448 5-20066-000-000 148582 08/08/18 P 30 135-60005-030-000 8010019902A,07/31/18 P 5-20050-000-000 109:09 4441 08/13/18 109.09 1,323.28 4442 08/13/18 1,323 28 87.18 20.38 3,281.83 4,676.96 1,093.78 9,160.13 4443 4443 4443 4443 4443 08/13/18 08/13/18 08/13/18 08/13/18 08/13/18 147.69 4444 08/13/18 147.69 132.31 4446 08/13/18 132.31 4,613.18 4447 08/13/18 4,613.18 263.57 4448 08/13/18 263.57 apackamt2 skrolczyk Begin Date: 08/01/2018 End Date: 08/31/2018 Eicrn Amt: Trophy Cly MUD No.1 AP Checks For Date/Pnrnmt Range .00 TO Amt: 99,999,999.99 09/08/18 19:55 Page 3 Totals for Check: 4449 1468 L.H. CHANEY MATERIALS, INC. 1468 L.H. C1II 'Y W2' IALS, tals'for Check: 4450 149969 07/28/18 P 20 135-55125-020-000 150083 08/04/18 aP 20,,135-55125-020.000 845.00 4450 08/13/18 845.00 4450 08/13/18'I 1,690.00 3132 Legal Shield 3132 Legal Shield Totals for Check: 4451 2643 Mr-L.aan & Hanazd, L.L.P. 2643 McLean & Ho axd, L.L.P. 'Ibtala for Check: 4453 3115 NFrLIFE GROUP)EVILS 3115 METLIFE CROOP BEI ETIS 3115 rmil,mn3 CSP BES>EFTSS 3115 MET•IFE GROUP BENEFITS tale for Check: 4454 998 NESg1ta ,, ;1 Totals for Check: 4455 0642 996 07/13/18 P PR00643 996 07/27/18 P 1:10030121565203A 07/31/18 135-21310-000-000 135-21310-000-000 Legal Plan Legal Plan 31361 07/31/18 P 39 135-55045-039-000 31360 07/31/18 P 39 135-55045-039-000 7/15/2018 07/15/18 7/15/2018 07/15/18 7/15/2018 07/15/18 7/15/2018 07/15/18 15-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 Legal Legal Short Te.m Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other 24.94 4451 08/13/18 24.91 4451 08/13/18 49.85 03.88 4452 08/13/18 03.88 1,050.00 4453 08/13/18 2,550.00 4453 08/13/18 3,600.00 87.01 96.93 138.66 453.90 4454 08/13/18 4454 08/13/18 4454 08/13/18 4454 08/13/18 3111 North Texas Groundwater Tbrala,for Check: r, 4456 U0030111461201A 145 08/10/18 P 10 135-60135-010-000 'IMQ Fees & Pennits 5.50 6,310.00 6,310.00 4456 08/13/18 3156 Ora =R LABORMOn88 LLC 3156 OXECDR LABORA1CRIES LLC 3156 =DOR LABCRA1DRIES LLC 3156 OXIDCR LA80RA'ICEt'CF:3 Txr Totals far Check: 4457 8070634 8070620 18080197 18080214 07/30/18 07/30/18 08/09/18 08/09/18 P P P 20 135-55135-020-000';' 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 Analysis Lab Analysis Lab Analysis Lab Analysis 176.00 246.00 176.00 834-.00' 4457 4457 4457 08/13/18 08/13/18 08/13/18 08/13/18 Totals for Check: 4458 998 RAO, GIRISM Totals for Check: 4459, U0020590007202A /31/18 ,P 235-20050-000-000 A/P Vendors U9048020016901A 07/31/18 P 135-20050-000-000 A/P Vrs 26.33 03.32 4459 08/13/18 03.32 3176 REY-1 3176 REY-MAR CONSTRUCIICV Totals far Check: 4460 998 STORY, TART Totals for Check: 4461 9137G VALUE RSPA 07/25/18 LALVER REPLACE 07/25/18 U0010110038103A 07/31/18 20 )135-55080-020-000. 20 135-55080-020-000 & Repair tenance & Repairs 5-20050-000-000 A/P Vendors 4,415.00 3,214.18 7,629.18 4460 08/13/ 4460 08/13/ 8 03.48 - 4461 08/13/18 03.48 apackamt2 skmlczyk Begin Date: 08/01/2018 End Date: 08/31/2018 Fran Pmt: Trophy Club MOD Nb.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 09/08/18 19:55 Page 4 2440 TARRANT CTY PUBLIC BEJJI LAB 30810 2440 TARRANT CTY PUBLIC H8PLTH LAB 30811 Totals for Check: 4462 3113 'I RS 3113 TCSRS Totals for Check: 4463 1111 TEAGUE, NALL & PERRINS,INC 1111 TEAGUE, NALL & PF.RRINS,13 17324-03 r; Tbtals for Check: 4464 07/31/18 P 10 135-55135-010-000 07/31/18 P 10 135-55135-010-001 PR00644 996 07/31/18 PR00645 996 08/10/18 17323-05 Lab Analysis for PID 07/01/18 P 10 135-69005-010-000 07/31/18 a;P 10 135-69005-010-000 C'ap tal Outlays capital' 290.00 4462 08/13/18 80.00 4462 08/13/18 370.00 114.24 6,452.34 6,566.58 8,600.00 4464 08/13/18 2,250.00 4464 ;08/13/18;, 10,850.00 1001 1001 1001 1001 1001 Totals Taw OF TROPHY CLUB TC7P4 OF TROPHY CLUB TCWN OF TROPHY CUM TO OF TROPHY>CU18 TOM OF TROPHY'CtOS or Check: 4465 1081 TRI OJUN1Y ELECTRIC 1081 TRI mum Y S TC 1081 TRI cowry srsc R.Ic lbtals for Ciseck: 4466 1000 IPOPHX CLUB 140D JUNE REFUSE JUNE REFUSE JUNE REFUSE 080118 081018 74569572 74569571 74569570 06/30/18 P 06/30/18 P 06/30/18 P 08/01/18 P 08/10/18 07/24/18 P 07/25/18 P 07/25/18 'P 135-25000-000-000 135-25010-000-000 135-25040-000-000 45 122-60337-045.000 135-60020-030-000 Refuse Refuse Tax Tbn-Stern Drainage TYansfer.to Town/Fire Budget Elentricity/Gas 20 135-60020-020-000 Electricity 20 135-60020-020-000 Electricity 20 135-60020-020-000 Electricity 64,182.39 5,303.33 34,923.77 50,742.50 1,173.49 156,325.48 Tbtals for Check: 4467 998 DPDEGRAVE, ICLM, Totals for Check: 4468 07/31/2018 07/31/18 P 30 135-60025-030-000 U0010050401105A 07/31/18 ,,P 135-20050-000-000 2634 Valley Solvent Oailxiny, INC 30472 Totals for Check: 4469 998 ;VAN'ELDEN,,MALWR tals for Check: 4470 1058 VPRIZC8L WIRELESS 1058 VEBIZON WflEEESS 1058 VERIZCa7 WIRELESS Tbtals for Check: 4471 998 Totals for Check: 4472 U003600065710 9811866807 9811866807 9811866807 08/07/18 P 20 135-65030-020-000 ter A/P Vendors, C3nicais 07/31/18 P 135-20050-000-000 A/P Vendors r' 08/01/18 08/01/18 08/01/18 P 10 135-60010-010-000 P 20 135-60010-020-000 P 30 135-60010-030-000 Cksnnu3ications/Mcbiles Oamamications/Mobiles Caacamicaticas/Mobiles 27.79 278.92 179.25 485.96> 4465 4465 4465 4465 4465 08/13/18 08/13/18 08/13/18 08/13/18 08/13/18 4466 08/13/18 4466 08/13/18 4466 08/13/18 136.50 4467 08/13/18 136.50 08/13/18 536.00 4469 08/13/18 536.00 35.82 4470 08/13/18 35.82 369.91 4471 08/13/18 405.14 4471 08/13/18 87.33 4471 08/13/18 862.38 3280 WATTS ELLISON LLC 3280 WAITS.. Rr.r aSO N : /LC Totals for Check: 4473 020001027216A 07/31/18 5-20050-000-000 17943 08/02/18 P 10 135-60285-010-000 17943 08/02/18 P 20 135-60285-020-000 Laval Equipment & Mairxtenance Lavas Equiment Maintenance. 80.03 1,500.00 1,180.00 4473 08/13/18 2,680.00 4473 08/13/18 apackarnt2 skrolczyk Begin Date: 08/01/2018 End Date: 08/31/2018 Fran Amt: Trophy Club ASID Nb.1 AP Checks For Date/Amount Range .00 'Ib Amt: 99,999,999.99 09/08/18 19:55 Page 5 3270 AZEBBER-CADAGOA PARTNERS Totals far Cheek: 4474 1087 pT2A IL Q AUC SWINDLE Totals for Check: 4475 31 07/25/18 P 20 517-69005-020-000 c pital Outlays 236784 07/31/18 P 39 135-55045-039-000 T. 1',, 98,619.74 4474 08/13/18 98,619.74 3,763.87 4475 08/13/18 3,763.87 3197 BenefitMall 3197 BenefitMall 3197 BenefitMall Tbtals.for Check: 4476 Blackmcei Totals for Check: 9038367 -IN 9038367 -IN 9038367 -IN 08/15/18 P 08/15/18 P 08/15/18 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 18.00 36.00 18.00 72.00 4476 08/20/18 4476 08/20/18 4476 08/20/18 4477 4604900 3187 CLS SEWER EQUIPMENT CO., ]NC 22496 tale for Check: 4478 2655 Care '& Maixi LP 2655 bare & Man LP Tbtals for Check: 4479 998 ECUS t , BECUMINA tals for Check: 4480 2676 2676 2676 2676 2676 2676 Totals for Check: 4481 Hnmana Inc Humana Inc Humana Inc J293370 5-55080-010-000 08/16/18 P 20 135-55090-020-000 08/09/18 08/09/18 P 10 ''135-55080-010-000 10 135-55080-010-000 000200008132088 08/20/18 P 135-20050 PePaire Vehicle Maintenance Maintenance Maintenance & Rirs 5,170.00 4477 08/20/18 5,170.00 269.50 4478 08/20/18 269.50 155516719 08/13/18 155516719 08/13/18 155516719 08/13/18 155516719, 08/13/18 155516719 08/13/18 155516719 08/13/18' 2775 HDDSCYQ ENERGY SERVICES, LLC 51808150001-10 08/15/18 2775 'HODSON EtI8,Y SERVICES, LLC 51808150001-10 08/15/18 tals for Check: 4482 P P P 135-21308-000-000 Dental 135-21309-000-000 Visian 135-21311-000-000 P 30 135-50029-030-000 10 135-50029-010-000 20 135-50029-020-000 P 10 135-60020-010-000 Volimtaty Life Life Insurance & Other Life Insurance & Other Life insurance & Other Electricity 20 135-60020-020-000 Electricity 2,183.73 1,137.34 4479 08/20/18 3,321.07 08/20/18 ;r 44.33 4480 08/20/18 44.33 1;192.86 162.59 212.25 145.04 110.60 1,987.70 4481 4481 4481 4481 4481 08/20/18 08/20/18 08/20/18 08/20/18 08/20/18 08/20/18 15,800.48 4482 08/20/18 12,392.94 4482 08/20/18 28,193.42 1468 L.H. CHANEY MATERIALS, Totals for Check: 4483 3216 M3 Totals' 150481 08/11/18 P 20 135-55125-020-000 Dempster Services 812470 08/15/18 P 30 135-55030-030-000 Software & Support, 3156 OXICOR LABORATORIES ole 3156 OXOX%t IABCRAT LSC Totals for Check: 4485 18080373 18080326 08/15/18 P 20 135-55135-020-000 Lab Analysis Lab Analysis 08/14/18 P 20 135-55135-020-000 08/14/2018 08/14/18 cSP 26','135-60100-026-000 Travel &,per' diem 910.07 4483 08/20/18 910.07 456.00 4484 08/20/18 456.00 176.00 4485 08/20/18 246.00 4485 08/20/18 422.00 apackamt2 akrolczyk Begin Date: 08/01/2018 End Date: 08/31/2018 Fran Amt: Trophy club ASID No.1 AP Checks For Date/Amount Range .00 1b Amt: 99,999,999.99 09/08/18 19:55 2634 Valley Solt Cknpany, INC Totals for Check: 4487 30866 08/16/18 P 20 135-65030-020-000 Chemicals 536.00 4487 08/20/18 536.00 2222 AFLAC Tbtals for Check: 4488 1010 BIAC33 TIRE & SERVICE lbtala for Cheek: 4490 PR00646 996 08/24/18 P 135-21312-000-00 0342297 08/02/18 P 20 135-55090-020-000 2660 Centralized Water & Wastewater 27060 Tbtals; far>Check:r 4491 Charter Consmicaticcia Tbtala for Check: 4492 1030 CITY OF Atm1 WORTH Tbtels,for Check: 4493 08/24/18 P 10 135-55135-010-000 Vehicle Maintenance Lab Analysis 0071672072618 07/26/18 ''P 30 <135-55030-030-000 Software & Support 08/21/2018 08/21/18 P 10 135-60150-010-000 Wtnlesale Water 12.39 112.39 564.08 4489 08/31/18 60.00 4491 08/31/18 60.00 903'.72 4492 903.72 08/3: 324,512.48 4493 08/31/18 324,512.48 3193 CXYIlPUPAY, INC. Tbta1 a for Check: 4494 2677 Digital Air Control, Inc 9800646 996 08/24/18 2044964 08/10/18 P 30 135-60235-030-000 2653 Dubois Bryant Canpbell LLP 93910 2653 Dubois Bryant cairbe11 LLP 93301 ra Totals for Crk: 4497 3124 3124 3124 TO IRS Tax Payment IRS Tax Payment IRS Thx Payment Check: 4498 2764 JAMIE/AM Totals for Check: 4499 3278 KYOCEBA DOCOMENI' SOLITI'I PR00646 PR00646 PR00646 Security 10 '135-65030-010-000 Chemical 421.06 421.06 24.00 4495 08/31/18 08/20/18 P 20 135-69005-020-000 Capital Outlays 07/12/18 SP 20c>135-69005-020=000 Capital rOutlays 996 08/24/18 996 08/24/18 996 08/24/18 9800646 996x;08/24/18 5581565565 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 08/23/18 P 410-000-000 30 135-69170-030-000 255.00 4497 08/31/18 1,870:00 4497 08/31/18 125.00 FW8 Thxes Social Security Taxes Medicare Thxes Copier Lease Inetallmerta 3,110.44 4,509.50 1,054.64 8,674.58 147.69 147.69 4498 08/31/18 4498 08/31/18 4498 08/31/18 100.57 4500 08/31/18 apaokamt2 skrolczyk Begin Date: 08/01/2018 End Date: 08/31/2018 uu Amt: Trophy Club MOD No.1 AP Checks FOr Date/Amount Range .00 To Amt: 99,999,999.99 09/08/18 19:55 Page 7 Vaxior Venmr<Name Number' Invoice Number Invoice Inv Dept Account Date Stat No " Number LIrle rIten Value Check ::Check Date Banda, Rbtals for Check: 4501 1732 Legacy Totals for C5 08/22/2018 08/22/18 P 10 135-69005-010-000 18-5621-01 08/29/18 'P 20 135-55080-020-000 Capital Outlays Maintenance & :Repairs 99,293.00 4501 08/31/18 99,293.00 2,048.75 4502 08/31/18 2,048.75 3132 Legal Shield, 3132 Legal Shield. Totals for Check: 4503 3186 HEWER`S BUILDIt 3115 MEPLIFE GROUP BENEETTS 3115 NE'TLB' CROUP BENEFITS 3115 NEITSFE CROUP BENEFITS 115 NETLIFE GROUP BENEFITS or Check: 450 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICT:'DE8OT, INC OFFIC'.E DEPOT, INC 1056 OFFI E DEPOT, INCA Totals for Check: 4506 3156 OICEDOR LABORATORIES LtC 3156 = OR LABORATORIES LtC 3156 C CIIXR IABORATCRIES 3156 Totals for Check: 4507 2685 Quality Excavation, LTD Totals for Check: 4508 PR00645 996 08/10/18 P PR00646 8/15/2018 8/15/2018 8/15/2018 8/15/2018 182891535001 182891535001 182891772001 182891773001 84730391001 18080499 080530 18080632 18080672 3 996 08/24/18 P 08/15/18 08/15/18 08/15/18 08/15/18 2526 SCOOP Totals for Check: 3113 MIMS 4509 Totals for Check: 4510 PR00646 135-21310-000-000 135-21310-000-000 P 135-21315-000-000 P 20 135-50029-020-000 P 30 135-50029-030-000 0 135-50029-010-000 08/13/18 P 08/13/18 P 08/11/18 ;P 08/13/18 :P 08/15/18 2 08/20/18 P 08/22/18 ;;P 08/27/18 P 08/28/18 P 08/27/18 P 08/20/18', 996 08/24/18 P 30 135-55080-030-000 30 135-65085-030-000 30 '135-65085-030-000 0 135-65085-030-000 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 10 135-69005-010-000 080-010-000 135-21317-000-000 Legal Plan Legal Plan Short Term Disability Life Insurance & Other 'Life Insurance & Other Life Insurance Naintenance & Repairs Office Supplies Office Supplies Office Office Lab Analysis tab Analysis Lab Analysis tab Analysis Capital Outlays 24.94 4503 08/31/18 24.91 4503 08/31/18 49.85 869.06 4504 08/31/18 869.06 111.35 120.84 119.45 87.01 438.65 14.38 41.99 30.49 07.12 59.98 153.96 246.00 76.00 246.00 176.00 844.00 5,947.00 ,947.00 4505 08/31/18 4505 08/31/18 4505 08/31/18 4505 08/31/18 4506 08/31/18 4506 08/31/18 4506 08/31/18 4506 08/31/18 4506 08/31/18 4507 4507 4507 4507 08/31/18 08/31/18 08/31/18 08/31/18 4508 08/31/18 TCDRS 133.30 6,307.78 4510 08/31/18 6,307.78 3225 US Bank Voyager Fleet Systems 869338111834 08/24/18 3225 US Bank Voyager Fleet Systems 869338111834 08/24/18 Tbtalq for Check: 4511 :..3270. WF hR2-C'APAGM.PARINERS.. Totals for Check: 4512 10 135-65005-010-000 20 135-65005-020-000 32 08/15/18 P 20 517-69005-020-000 & tube Fuel & Lube C-l"tal Outlays 41.87 4511 08/31/18 623.16 4511 08/31/18 1,965.03 64,443.38 -.4512 08/31/18 64,443.38 Grand Totals: ****** End of Report ********* 985,431.56