Loading...
HomeMy WebLinkAbout2018-11 November Check Registerapackamt2 axolczyk Trophy club MUD No.1 12/12/18 16:39 Page AP Checks !Or Date/Amount Range Begin Date: 11/01/2018 End tate: 11/30/2018 Fran Ana:: .00 TO Amt: 99,999,999.99 venoar verraar raze Invoice Nurner invoice Inv Dept Account Description Mtn} Date Stat No amber 00010130116104A 10/31/18 P 135-20050-000-000 A/P Vendors 998 ALLSUP, ROBERT Totals for Cheat: 4695 998 ASHTON WOODS IO4FS 00017000601100A 10/31/18 P 135-20050-000-000 A/P Vendors Totals for Check: 4696 998 BREEDEN, COMES 09012520012904A 10/31/18 P 135-20050-000-000 A/P Vendors Totals for Check: 4697 998 m.,.::r vw., WIILTAM R. U0050160007107A 10/31/18 P 135-20050-000-000 A/P Vendors Totals for Check: 4698 998 CA8ER, JERRY 00020001100218A 10/31/18 P 135-20050-000-000 A/P Vendtms Totals for Cheek: 4699 998 CHRISTOPf0:R, JAMES 00017020004102A 10/31/18 P 135-20050-000-000 A/P Vend rs Totals for Cheek: 4700 998 renanoon, CLLIZA U0020460012206A 10/31/18 P 135-20050-000-000 A/P Vendors Totals for Check: 4701 998 MROUSON, BRIAN U0020001061205A 10/31/18 P 135-20050-000-000 A/9 Vendors Totals for Qieck: 4702 998 ICTNG, YCHANC3; U9023260022902A 10/31/18 P 135-20050-000-000 A/P Vendors Totals for Check: 4703 998 I2iBBE, PAUL U0010010047101A 10/31/18 P 135-20050-000-000 A/P Van3ors Totals for Check: 4704 998 NOACit, JOE 00050090699102A 10/31/18 P 135-20050-000-000 A/P Vendors Totals for Check: 4705 998 POLING, LARRY 00020001018208A 10/31/18 P 135-20050-000-000 A/P Vendors Totais for Cheek: 4706 998 PMER, RAYMOND 00020450037204A 10/31/18 P 135-20050-000-000 A/P Vendors Totals for Check: 4707 998 VECCHIIO, THOMAS 00020001033207A 10/31/18 P 135-20050-000-000 A/P Vendors Totals for Gheck: 4708 998 WEBER, DAVID 00010020093105A 10/31/18 P 135-20050-000-000 A/P Vernders Totals for Check: 4709 998 MILTS, MICHELE 00020450016207A 10/31/18 P 135-20050-000-000 A/P Vendors Line ltar t.neck (neck Value Umber Date 27.60 4695 11/05/18 27.60 43.90 4696 11/05/18 43.90 89.14 4697 11/05/18 89.14 125.51 4698 11/05/18 125.51 99.75 4699 11/05/18 99.75 13.64 4700 11/05/18 13.64 16.07 4701 11/05/18 16.07 38.39 4702 11/05/18 38.39 10.16 4703 11/05/18 10.16 22.96 4704 11/05/18 22.96 13.23 4705 11/05/18 13.23 18.44 4706 11/05/18 18.44 33.53 4707 11/05/18 33.53 79.04 4708 11/05/18 79.04 29.34 4709 11/05/18 29.34 100.30 4710 11/05/18 Totals for Check: 4710 100.30 aPac amt2 sk o1czyk Begin Date: 11/01/2018 End Date: 11/30/2018 Vendor Vendor Name Number 2222 AFLAC Tofial q for Check: 4711 2651 Carman Ckbsulting LLC. 2651 Carman Consulting ITC. Totals for Check: 4712 n Pant: Invoice MILber 1uVOoce Inv Dept Amount Date Stat No Nun ec PR00650 996 10/19/18 P 135-21312-000-000 15 11/01/18 P 30 135-55070-030-000 15 11/01/18 P 30 135-55070-030-000 2683 Charter Cannmications 71672102618 10/26/18 P Tbtals for Check: 4713 1030 CITY OF FORT WORTH 10/30/2018 10/30/18 P Totals for Check: 4714 3193 COMPUPAY, INC. PR00651 996 11/02/18 P Totals for Check: 4715 3184 DATAPROSE LSC DP1803561 10/31/18 P 3184 DATAPRCSB LIG DP1803561 10/31/18 P Totals for Check: 4716 2497 DHS AUICMATICN, INC 06-1780 10/31/18 P 2497 DHS P1nt 4ATTCN, INC 06-1781 10/31/18 P 'Lbtals for Check: 4717 1372 HACH COMPANY 11196712 10/26/18 P Totals for Check: 4718 3076 HD SUPPLY FACILITIES MINT LTi) 715461 10/19/18 P Totals for Check: 4719 1249 H[AHE2 AND AS.90CIATPS,INC 6929 10/25/18 P Totals for Cineole: 4720 1834 1 uwucmuiivnv, INC 3038659418 10/30/18 P Totals for Check: 4721 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 4722 2764 JAMME LYNN M37AiYN TbmaTq for Check: 4723 2943 CPM RSAN CHASE BANK NII. Totals for Check: 4724 PR00651 996 11/02/18 P PR00651 996 11/02/18 P PR00651 996 11/02/18 P PR00651 996 11/02/18 P 10262018 10/26/18 P 30 135-55030-030-000 10 135-60150-010-000 135-21313-000-000 30 135-60035-030-000 30 135-55205-030-000 20 135-55080-020-000 20 135-55080-020-000 10 135-65030-010-000 20 135-65040-020-000 20 135-55135-020-000 20 135-55135-020-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21410-000-000 135-20060-000-000 Trophy Club MOD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Description Aflac Independent Labor Iodept Iahnr Software & Support 4x1esale Water Cafe 125 -Medical Reinb Postage Utility Billing Ckaltract Maintenance & Repairs Maintenance & Repairs Chemicals Safety Equipment. Lab Analysis Lab Analysis FWH Taxes Social Security Taxes Medicare Taxes Child Support Procurement Clearing 12/12/18 16:39 Innes .LtHn creek (me= Value 24i,b Date 122.53 4711 11/07/18 122.53 12.81 4712 11/07/18 10,960.00 4712 11/07/18 10,972.81 903.72 4713 11/07/18 ' 903.72 95,429.61 4714 11/07/18 95,429.61 421.06 4715 11/07/18 421.06 1,609.54 4716 11/07/18 579.29 4716 11/07/18 2,188.83 360.00 4717 11/07/18 360.00 4717 11/07/18 720.00 1,165.60 4718 11/07/18 1,165.60 172.83 4719 11/07/18 172.83 1,080.00 4720 11/07/18 1,080.00 1,477.46 4721 11/07/18 1,477.46 3,658.71 4722 11/07/18 5,023.66 4722 11/07/18 1,174.90 4722 11/07/18 9,857.27 147.69 4723 11/07/18 147.69 6,286.61 4724 11/07/18 6,286.61 aja2 skrolczyk Begin Date: 11/01/2018 End Date: 11/30/2018 vexx:r venoor Name Fran Amt: invoice Nom= Invoice Inv Dept account Trophy Club NOD NO.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Description NLzthec Date Stat No Nullixc 3167 KEYSTONE PARK SECRETARIAL 150261 10/31/18 P 30 135-60005-030-000 Te]ephone Totals for Check: 4725 1468 L.H. CHANEY MATERIALS, INC. 154042 10/20/18 P 20 135-55125-020-000 Dtzipster Services 1468 L.H. CHANEY MATERIALS, INC. 154117 10/27/18 P 20 135-55125-020-000 Dtrtpster Services Totals for Check: 4726 3132 Legal Shield PR00650 996 10/19/18 P 135-21310-000-000 Legal Plan Totals for Check: 4727 2754 10.4ER COLORADO RIVER ALTHCRITY LAB -0029854 10/31/18 P 10 135-55135-010-000 Lab Analysis Tbtals for Check: 4728 2932 M-KAM LTD. 23184 11/05/18 P 20 135-69005-020-000 Capital Outlays Totals for Check: 4729 1063 NAPA AUTO PARTS 903955 10/15/18 P 20 135-55090-020-000 Vehicle Maintenance Totals for Check: 4730 1056 OFFICE DEPOT, INC 223499290001 10/26/18 P 30 135-65085-030-000 Office Supplies Totals for Check: 4731 3156 CMIDORLABORATCRIES LLC 18110081 11/05/18 P 20 135-55135-020-000 Iab Analysis 3156 C7X DUR LABORATORIES LLC 18110083 11/05/18 P 20 135-55135-020-000 Lab Analysis Totals for Check: 4732 3231 SC TRAC KIIC SOLUTIONS LLC 111 10/28/18 P 30 135-55070-030-000 lrxie ,ende:t iahnr Totals for Check: 4733 1578 S 1IH PUMP CCL4aANY, INC. 51015405 10/30/18 P 20 135-55080-020-000 Maintenance & Repairs Totals for Check: 4734 2440 TARRANT CIY PUBLIC HEALTH LAB 31180 10/31/18 P 10 135-55135-010-000 Lab Analysis 2440 TARRANT CTY PUBLIC HEALTH LAB 31181 10/31/18 P 10 135-55135-010-001 Lab Analysis for PID Totals for Check: 4735 3113 TCORS 2R00651 996 11/02/18 P 135-21317-000-000 TCORS Totals for Check: 4736 2696 Texas Excavaticei Safety Systen 18-17711 10/31/18 P 30 135-60040-030-000 2696 Terms Ekcavati.ca Safety Systen 18-16042 09/30/18 P 30 135-60040-030-000 Totals for Check: 4737 Service Charges & Fees Service Charges & Fees 1001 TOM OF TROPHY CLUB 110618 11/06/18 P 30 135-60020-030-000 Electricity/Gas Totals for (hack: 4738 1000 TROPHY CLUB 4.D (WATER RTTSS) 10/31/2018 10/31/18 P 30 135-60025-030-000 water 12/12/18 16:39 Page 3 Lina tten cmecx clieCK Value Ember Date 207.75 4725 11/07/18 207.75 967.10 4726 11/07/18 2,535.85 4726 11/07/18 3,502.95 24.91 4727 11/07/18 24.91 207.70 4728 11/07/18 207.70 95.00 4729 11/07/18 95.00 21.48 4730 11/07/18 21.48 59.50 4731 11/07/18 59.50 226.00 4732 11/07/18 176.00 4732 11/07/18 402.00 595.00 4733 11/07/18 595.00 2,370.00 4734 11/07/18 2,370.00 200.00 4735 11/07/18 80.00 4735 11/07/18 280.00 6,873.96 4736 11/07/18 6,873.96 253.65 4737 11/07/18 208.05 4737 11/07/18 461.70 557.71 4738 11/07/18 557.71 106.71 4739 11/07/18 ,dtmEt2 s)anlczyk Begin Date: 11/01/2018 Rod Date: 11/30/2018 veneer venaor Name Number Totals for Check: 4739 2634 valley Solvent Ckr:puny, DC Tota1R for Check: 4740 3280 WATTS ELLISCN LLC 3280 NAZIS PLm.r8O N LLC Totals far Check: 4741 3270 WEBBER-Cly PARTNERS Totals for Check: 4742 2222 APTAC 2222 APLi1C Totals for Check: 4743 3213 Alan's Gates, Inc. Totals for Cheak: 4744 1005 ATLAS UTILITY SUPPLY CO. Totals for Check: 4745 3193 CCt49[1PAY, INC. Totals for Check: 4746 3080 c &Y/WALLACE GROUP, INC. 3080 CP&Y/WAISACE GROUP, INC. 3080 CP&Y/WI%LtACE CROUP, INC. Totals for Check: 4747 2497 DHS ALTPCMATTCN, INC Totals for Check: 4748 F t punt: invoice Nmber invoice 1ny Dept Account Date Stat No Nmber 34038 10/31/18 P 20 135-65030-020-000 18835 11/01/18 P 10 135-60285-010-000 18835 11/01/18 P 10 135-60285-010-000 34 10/25/18 P 20 517-69005-020-000 9800651 996 11/02/18 P PRO0652 996 11/16/18 P 8622 11/16/18 P 007918 11/09/18 P 9800652 996 11/16/18 P TUVU1600916-2 11/09/18 MI/9923000-33 11/09/18 113&31600916-06 11/09/18 135-21312-000-000 135-21312-000-000 20 135-55080-020-000 10 135-65050-010-000 135-21313-000-000 P 20 135-69005-020-000 P 20 517-69005-020-000 P 10 135-69005-010-000 06-1787 11/13/18 P 20 135-69005-020-000 11/13/18 P 20 135-69005-020-000 00017935 10/31/18 P 10 135-69005-010-000 2653 Dubois Bryant Campbell LLP 95595 Totals for Check: 4749 2635 Raiff Associate, INC Totais for Check: 4750 2775 HOMM E[ GY SERV/CRS, LLC 2775 HYIU4(2T E27PRG'Y SERVICES, LLC Totals for Check: 4751 3124 3124 3124 3124 IRS Tax Payment IRS Tax Payment IRS Tax Payment IRS Tax Payment 51811150001-08 11/15/18 P 10 135-60020-010-000 51811150001-08 11/15/18 P 20 135-60020-020-000 PRO0652 PR00652 PRO0652 9800653 996 11/16/18 996 11/16/18 996 11/16/18 996 11/16/18 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 P 135-21302-000-000 Trophy ZLub MUD No.1 AP Checks Por Date/Annwzt Range .00 Tb Amt: 99,999,999.99 DeSCL ption Chemicals Lavin Equipment & Maintenance Later Equipment & Maintenance Capital Outlays Aflac Aflac Maintenance & Repai.rs Meter Expense Cafe 125 -Medical Reisb Capital Outlays Capital Outlays Capital Outlays Capital Outlays Capital Outlays Capital Outlays Electricity Electricity Pili Taxes Social Security Taxes Medicare Taxes F Hi Taxes 12/12/18 16:39 Line lten cnecx C11etx Value Reber Date 106.71 536.00 4740 11/07/18 750.00 4741 11/07/18 590.00 4741 11/07/18 1,340.00 18,872.44 4742 11/07/18 122.53 4743 11/16/18 122.53 4743 11/16/18 245.06 1,870.00 4744 11/16/18 55.80 4745 11/16/18 421.06 4746 11/16/18 536.00 18,872.44 1,870.00 55.80 421.06 974.58 23,790.06 132.50 24,897.14 4747 11/16/18 4747 11/16/18 4747 11/16/18 37,353.00 4748 11/16/18 1,615.00 4749 11/16/18 18,400.85 4750 11/16/18 37,353.00 1,615.00 18,400.85 8,370.76 4751 11/16/18 12,597.79 4751 11/16/18 20,968.55 3,457.21 4,851.24 1,134.54 643.09 4752 11/16/18 4752 11/16/18 4752 11/16/18 4752 11/16/18 apackamt2 skrolczyk Begin Date: 11/01/2018 Ebd Date: 11/30/2018 vemax venoor hire rumbas 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 4752 Fran Amt: Invoice Nuri er invoice ixxv Dept Account Date Stat No Amber P800653 996 11/16/18 P 9800653 996 11/16/18 P 135-21303-000-000 135-21304-000-000 2764 JAMIE LYNN MCMAHO 7 9800652 996 11/16/18 P 135-21410-000-000 Totals far Check: 4753 3194 ItC82ALffii ENIERPRIS8S 6687 11/07/18 P 10 135-55080-010-000 Totals far check: 4754 1468 L.H. CHANEY MATERIALS, INC. 154631 11/03/18 P 20 135-55125-020-000 Totals far Check: 4755 3132 Legal Shield 9800651 996 11/02/18 P 135-21310-000-000 3132 L a1 Shield PR00652 996 11/16/18 P 135-21310-000-000 Totals for C3ek: 4756 2754 LONER COLORADO RIVER AUTHORITY' LAB -0029856 10/31/18 P 10 135-55135-010-001 Tbtalh for Check: 4757 3216 M3 Networks 6687 11/15/18 P 30 135-55030-030-000 Totals for Chedk: 4758 2643 McLean & }board, L.L.P. 32182 10/31/18 P 39 135-55045-039-000 2643 Mclean & Howard, L.L.P. 32183 10/31/18 P 39 135-55045-039-000 Totals for Check: 4759 2628 M X I 15647 11/13/18 P 30 135-55030-030-000 Totals for Check: 4760 3111 North Texas Groizrh«ater 154 11/15/18 P 20 135-60135-020-000 Totals for Check: 4761 1053 NORTH CENTRAL TX COG LNv-0000031486 11/07/18 P 30 135-60070-030-000 Totals for Check: 4762 1056 OFFICE DEPOT, INC Totals for Check: 4763 3156 OXD OR LABORATORIES LLQ 3156 C1XIDOR LABORATORIES LLC 3156 OXLDOR LABORATORIES LLC Totals for Check: 4764 3113 TOORS 3113 TOCIRS Totals far Check: 4765 225672988001 10/31/18 P 30 135-65085-030-000 18110119 18110250 18110257 11/06/18 P 11/13/18 P 11/13/18 P 9800652 996 11/16/18 P 9500653 996 11/16/18 P 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 135-21317-000-000 135-21317-000-000 Trophy Club MUD No.1 AP Checks Per nate/Mount Range .00 To Amt: 99,999,999.99 Description Social Security Taxes Medicare Taxes Child Support Maintenance & Repairs Lxitpster Services Legal. Plan Legal Plan Lab Analysis for PID Software & Support Legal Legal Software & Supptit TCEO Fees & Permits Dues & Memberships Office Supplies Lab Analysis Lab Analysis Lab Analysis TCDRS TooRS 12/12/18 16:39 Laxie Item Lmecx ulecx valve Rather Date 1,599.30 4752 11/16/18 374.04 4752 11/16/18 12,059.42 147.69 4753 11/16/18 384.30 4754 11/16/18 3,520.27 4755 11/16/18 3,520.27 24.94 4756 11/16/18 24.91 4756 11/16/18 49.85 207.70 4757 11/16/18 504.00 4758 11/16/18 2,760.00 4759 11/16/18 1,125.00 4759 11/16/18 3,885.00 5,180.75 4760 11/16/18 6,457.20 4761 11/16/18 100.00 4762 11/16/18 73.38 4763 11/16/18 147.69 384.30 207.70 504.00 5,180.75 6,457.20 100.00 73.38 1,367.50 246.00 176.00 1,789.50 6,722.33 2,095.85 8,818.18 4764 11/16/18 4764 11/16/18 4764 11/16/18 4765 11/16/18 4765 11/16/18 apackamt2 skraczyk Begin Date: 11/01/2018 End Date: 11/30/2018 venncr vena ' Name Nutber 3282 TIAA CXPT4ERCCAL FINANCE Totals for Check: 4766 1001 TOWN OF TROPHY CLUB 1001 !ltW4 OF TROPHY CLUB 1001 !1X OF TROPHY CLUB Totals for Check: 4767 1081 TRI CL.WW ELECTRIC 1081 TRI COUNTYRTC 1081 TRS COUNTY ELECTRIC Totals for Check: 4768 1058 VFRIZtN WSS 1058 VFRIZQTWIRELESS 1058 VFRIZCN W1REGESS Totals for Check: 4769 1087 i4D:TA143t CHALK S 7MUE Totals for Check: 4770 2684 roRoTHY RESAE C4 AL? Totals for Check: 4771 Fran Pmt: Invoice M mer Invoice Inv Dept Account Date Stat No Mather 5630454 10/07/18 P 30 135-69170-030-000 OCTtC REFUSE 10/31/18 P OCiC38FR REFUSE 10/31/18 P OCTA REFUSE 10/31/18 P 74917570 74917568 74917569 9817460579 9817460579 9817460579 240504 2018-10 2697 Ergcnani c Health Solutions 8790 Totals for Check: 4772 3197 BenefitMall 3197 Bnr, fi tMa11 3197 BenefitMall Totals for Check: 4773 2677 Digital Air Central, Inc Totals for Cheek: 4774 2641 Huber Technology Inc Totals far Check: 4775 3278 ICYOC ERA DOCUMENT 90LurICtS Totals for Check: 4776 1468 L.H. CHANEY MATERIALS, Totals for Check: 4777 9039670 -IN 9039670 -IN 9039670 -IN 2046335 0410017540 55R1592493 154646 3186 mEmBER'S BUS DING N.ADNIIIIANC:E TC1810Tl& Totals for Check: 4778 10/23/18 10/23/18 10/23/18 11/01/18 11/01/18 11/01/18 135-25000-000-000 135-25010-000-000 135-25040-000-000 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 10/31/18 P 10/31/18 P 09/26/18 P 11/14/18 P 11/14/18 P 11/14/18 P 11/10/18 P 11/19/18 P 11/21/18 P 11/10/18 P 10/31/18 P 39 135-55045-039-000 30 135-55070-030-000 30 135-50070-030-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 30 135-60235-030-000 20 135-55080-020-000 30 135-69170-030-000 20 135-55125-020-000 30 135-55120-030-000 Trophy Club MOD No.1 AP Checks For Date/Anrnmt Range .00 To Amt: 99,999,999.99 Description Copier Lase I.nstzllrrents Refuse Refuse Tax Town-Stoazn Drainage Electricity Electricity Electricity C curru nications/Mobiles Camamicati ons/Mibiles Cknmmications/Mobiles rugal Independent Talw Employee Relations Life insurance & Other Life Insurance & Other Life Ins mace & Other Security Maintenance & Repairs Copier Lease installments Earpster Services Cleaning Services 12/12/18 16:39 Lune it:Hn unecx Value Nutter cnec.x Date 194.00 4766 11/16/18 194.00 66,152.75 5,427.38 36,556.95 108,137.08 27.62 193.33 274.11 495.06 251.95 371.19 87.49 710.63 4767 11/16/18 4767 11/16/18 4767 11/16/18 4768 11/16/18 4768 11/16/18 4768 11/16/18 4769 11/16/18 4769 11/16/18 4769 11/16/18 7,954.68 4770 11/16/18 7,954.68 98.33 4771 11/16/18 98.33 1,077.50 4772 11/22/18 1,077.50 18.00 36.00 18.00 72.00 4773 11/26/18 4773 11/26/18 4773 11/26/18 24.00 4774 11/26/18 24.00 1,300.00 4775 11/26/18 1,300.00 84.35 4776 11/26/18 84.35 2,535.00 4777 11/26/18 2,535.00 869.06 4778 11/26/18 869.06 apackamt2 skrolczyk Begin Date: 11/01/2018 End tate: 11/30/2018 vHnor Vencor Name hunter 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Totals for Check: 4779 3156 OXICOR LAECRATORIES LLC 3156 accecR LABCIWORIES ITC Totals for heck: 4780 3176 REY-LAR u craw ai a. Totals for Check: 4781 2698 Ritz Safety, LLC 2698 Ritz Safety, LLC 2698 Ritz Safety, LLC 2698 Ritz Safety, LLC Totals far Check: 4782 3165 SIGMA SIGNS & PRINI'I Totalq for Check: 4783 3282 TIAA 0744ERCIAL FINANCE Totals for Check: 4784 Pon Amt: IAVoice Nutter invoice Inv Dept Acconait Late Stat No NnRber 231512285001 11/14/18 P 30 135-65085-030-000 231689715001 11/16/18 P 30 135-65085-030-000 18110394 18110397 11/19/18 P 20 135-55135-020-000 11/19/18 P 20 135-55135-020-000 TCS&ID Loi REHAB 11/20/18 P 20 135-55080-020-000 5677337 5679516 5676858 5678327 18412 5707593 1973 TK C1"P2LISSICtT EivVIR[ STTAL QO PB80179282 Totals far Check: 4785 Grand Totals: ****** Mad of Report ********* 11/13/18 11/16/18 11/12/18 11/14/18 P 20 135-65040-020-000 P 20 135-55080-020-000 P 20 135-65040-020-000 P 20 135-65040-020-000 11/12/18 P 11/07/18 P 11/01/18 P 30 135-65085-030-000 30 135-69170-030-000 10 135-60135-010-000 Trophy Club LSE) No.1 AP Checks For tate/Amount Range .00 To Amt: 99,999,999.99 Description Office Supplies Office Supplies lab Analysis Lab Analysis Maintenance & Repairs Safety Equ pmeat Maintenance & Repairs Safety Equipment Safety EquiIt Office Supplies Copier Lease installments TC130 Fees & Permits 12/12/18 16:39 Line ltan Cflem heck Value Narber Date 176.05 4779 11/26/18 (74.16) 4779 11/26/18 101.89 246.00 4780 11/26/18 176.00 4780 11/26/18 422.00 4,887.79 4781 11/26/18 4,887.79 61.11 138.39 241.64 68.11 509.25 4782 11/26/18 4782 11/26/18 4782 11/26/18 4782 11/26/18 216.85 4783 11/26/18 216.85 194.00 4784 11/26/18 194.00 7,685.65 4785 11/26/18 7,685.65 454,794.65