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HomeMy WebLinkAbout2019-02 Check Register February 2019apackant2 skrolczyk Begin Date: 02/01/2019 Bed Date: 02/28/2019 vex r Vemrior Name Nutter 2651 Cin Consulting LCC. 2651 Carman Consulting LLC. Totals for Check: 4983 3184 DAA ILC 3184 DAMPROSE LLC Totals for Check: 4984 1737 DPC INDUSTRIES, INC Totals for Check: 4985 2606 Fisery Solutions, LLC Totals for Check: 4986 Fran Amt: invoice Number invoice i.nv Dept Accent Date Stat No Ninber 18 02/04/19 P 18 02/04/19 P Trophy club MID Nb.1 AP Checks For Date/Anoint Range .00 lb Amt: 99,999,999.99 Description 30 135-55070-030-000 Independent Labor 30 135-55070-030-000 Independent Labor D91900232 01/31/19 P 30 135-60035-030-000 Postage DP1900232 01/31/19 P 30 135-55205-030-000 Utility Billing Contract 767000300-19 01/21/19 P 91456226 01/31/19 P 01/31/19 P 01/31/19 P 01/29/19 P 01/28/19 P 01/26/19 P 01/21/19 P 2558 FIRST CHECK APPLICANT 9CYtIBMO1 10420 Totals for Check: 4987 1372 HACH MANY 11320670 Totals for Check: 4988 1249 BOTHER AND ASSOCIATES,INC 7207 Totals for Check: 4989 2943 ammaxa CHASE BANK NA 01282019 Tot,1q for Check: 4990 1468 L.H. CHANEY MATERIALS, INC. 157088 Tbtals for C4erk: 4991 3168 LUBRICATION =MEM, INC 1N385162 Totals for Check: 4992 3156 01CII7012 LABORATORIES LLC 3156 CbC DOR LABORATORIES ILC Total q for Check: 4993 3134 Prime Controls, LP Totals for Check: 4994 10 135-65030-010-000 30 135-60040-030-000 30 135-50060-030-000 20 135-55135-020-000 20 135-55135-020-000 135-20060-000-000 20 135-55125-020-000 20 135-55085-020-000 19020052 02/04/19 P 20 135-55135-020-000 19020056 02/04/19 P 20 135-55135-020-000 SM 6005 01/25/19 P 20 135-55070-020-000 01/31/19 P 30 135-60025-030-000 466155 01/19/19 P 10 135-69281-010-000 100036000507100A 01/31/19 P 135-20050-000-000 1000 TROPHY CLUB MID (lam RTTI S) 1/31/2019 Totals for Check: 4995 2858 UTILITY SERVICE CO, INC. Totals for Check: 4996 998 ASHTON MODS HOMES Tbtals for Check: 4997 Chemicals Service Changes & Fees Pre-emp Physicals/Testing Lab Analysis Lab Analysis Procurement Clearing Dempster Services Cenerator Maint. and Repair Lab Analysis Lab Analysis Independent Labor Water Water Tank Inspection °entrant A/P Vendors 03/12/19 14:52 Lime iter Luenx (neck Value Number Date 111.73 4983 02/06/19 13,120.00 4983 02/06/19 13,231.73 1,610.02 4984 02/06/19 579.59 4984 02/06/19 2,189.61 893.45 4985 02/06/19 893.45 50.00 4986 02/06/19 50.00 103.95 4987 02/06/19 103.95 644.02 4988 02/06/19 644.02 1,080.00 4989 02/06/19 1,080.00 5,365.49 4990 02/06/19 5,365.49 845.00 4991 02/06/19 845.00 176.31 4992 02/06/19 176.31 317.40 4993 02/06/19 230.00 4993 02/06/19 547.40 891.00 4994 02/06/19 891.00 107.71 4995 02/06/19 107.71 41,944.38 4996 02/06/19 41,944.38 54.41 4997 02/06/19 54.41 apackamt2 skrolczyk Begin Date: 02/01/2019 End Date: 02/28/2019 Vedder vendor Name Number 998 ASHION WOOLS HONES Totals for (heck: 4998 998 HENCE, 7Pr•TP Totals for Check: 4999 998 BURTON, ALLI90N M Totals for Check: 5000 998 DREES CUSTOS HOMES Totals for Check: 5001 998 DREES =NM HOMES Tbtals for Check: 5002 998 DREES CUSICK HENS Totals for Check: 5003 998 JOHNSON, MICHAEL W Totals for Check: 5004 998 OPEN HOUSE TEXAS Tbt ,l e for Check: 5005 998 REICHARD, GARY Totals for Check: 5006 998 TAN, CAIAN Totals for Check: 5007 2704 Alliance Fence Ozspany Totals for Check: 5008 2683 Charter Cknmmicatians Totals far Check: 5009 3193 COMPUPAY, INC. Totals far Aleck: 5010 3080 3080 3080 Totals C P&Y/wAILACE CROUP, INC. CP&Y/WALIACE C ODP, TNC. CP&Y/ ALLACE came, INC. for Check: 5011 2653 Dubois Bryant Campbell LLP Tbtals for Check: 5012 Fran Amt: Invoke Number Invoice Inv Dept Account Date Stat No Number U0036010654100A 01/31/19 P U0010050372107A 01/31/19 P U0020000956203A 01/31/19 P U0017000023100A 01/31/19 P U0017000026100A 01/31/19 P U0017000124100A 01/31/19 P U0020001080213A 01/31/19 P U0010050364108A 01/31/19 P U0010190006105A 01/31/19 P U0010180002106A 01/31/19 P 1507 71672012619 PR00659 01/31/19 P 01/26/19 P 996 02/08/19 P TOMD1600916.8-1 01/31/19 P TCNV1600916.9-2 02/09/19 P W1Ld9923000-36 02/09/19 P 97322 02/13/19 P 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 10 135-69005-010-000 30 135-55030-030-000 135-21313-000-000 20 135-69005-020-000 20 135-55080-020-000 20 135-69005-020-000 20 135-69005-020-000 Trophy Club MID No.1 AP Checks Far Date/Amount Range .00 To Amt: 99,999,999.99 Uesornpt1G 1 A/P Vendors A/P Veers A/P Vendors A/P Venders A/P Vendors A/P Verears A/P Vectors A/P Venders A/P Vendors A/P Vendors Capital Outlays Softgare & Support Cafe 125 -Medical Reiab Capital Outlays Maintenance & Repairs Capital Outlays Capital Outlays 03/12/19 14:52 lame item (-neck (-neCK Value NuttbEr Date 09.73 4998 02/06/19 09.73 05.68 4999 02/06/19 05.68 46.25 5000 02/06/19 46.25 05.75 5001 02/06/19 05.75 11.49 5002 02/06/19 11.49 17.70 5003 02/06/19 17.70 17.39 5004 02/06/19 17.39 25.88 5005 02/06/19 25.88 84.60 5006 02/06/19 84.60 31.29 5007 02/06/19 31.29 26,990.00 5008 02/07/19 26,990.00 903.72 5009 02/18/19 903.72 586.80 5010 02/18/19 586.80 5,048.19 5011 02/18/19 3,262.50 5011 02/18/19 23,440.52 5011 02/18/19 31,751.21 1,190.00 5012 02/18/19 1,190.00 apackamt2 skrolczyk Begin Date: 02/01/2019 Ehd Date: 02/28/2019 vendor vendor Nate Reber 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 5013 2764 JAMIE LYNN M3MAH N Totals for Check: 5014 1468 L.H. C ANEY MATERIALS, INC. Totals for Check: 5015 3216 Mi Networks 3216 M3 Networks Tbtals for Check: 5016 2643 Mclean & Hoard, L.L.P. 2643 Dolan & Howard, L.L.P. Tbtals for Check: 5017 1056 1056 1056 1056 1056 1056 1056 1056 1056 OFFICE DEPOT, INC OFFICE DEPOT, INC macs DEPOT, INC OFFICE DEPOT, INC OFFICE DEPOT, INC OFFICE DETOT, INC OFFICE DEPOT, INC OFFICE DEPOT, UNC OFFICE DEPOT, TIC 1056 OFFICE DEPOT, INC Totals for Check: 5018 3156 OUfDXR X. LABCRATCRIES LLC 3156 07fDQR LABCERATORIES LLC Totals for Check: 5019 2685 Quality EXcavation, LTD Totals for Check: 5020 1163 SIW INC Totals for Check: 5021 From Amt: Invoice Nurber Invoice Inv Dept account Date Stat Nb NUMber PR00659 PR00659 PR00659 996 02/08/19 996 02/08/19 996 02/08/19 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 9800659 996 02/08/19 P 135-21410-000-000 157282 02/02/19 P 20 135-55125-020-000 812664 02/14/19 P 30 135-65055-030-000 812680 02/15/19 P 30 135-55030-030-000 32936 01/31/19 P 39 135-55045-039-000 32935 01/31/19 P 39 135-55045-039-000 263970015001 263970586001 271149914001 270725402001 270724977001 269063483001 269052420001 267172971001 263970585001 271195180001 02/01/19 P 30 01/24/19 P 30 02/07/19 P 30 02/06/19 P 30 02/06/19 P 30 02/02/19 P 30 02/04/19 P 30 01/29/19 P 30 01/29/19 P 30 02/07/19 P 30 135-65085-030-000 135-65085-030-000 135-65085-030-000 135-65095-030-000 135-65085-030-000 135-65085-030-000 135-65085-030-000 135-65085-030-000 135-65085-030-000 135-65085-030-000 19020163 02/11/19 P 10 135-55135-010-000 19020180 02/12/19 P 10 135-55135-010-000 5 01/31/19 P 10 135-69005-010-000 25969 02/09/19 P 30 135-55030-030-000 2440 TARRANT CW PUBLIC HEALTH LAB 31553 2440 TARRANT CTY PUBLIC HEALTH LAB 31552 Totals for Check: 5022 3113 TCDRS Totals for Check: 5023 01/31/19 P 10 135-55135-010-001 01/31/19 P 10 135-55135-010-000 PR00659 996 02/08/19 P 135-21317-000-000 Trophy Club MOD Nb.1 AP Checks For Date/Mr unt Range .00 Tb Amt: 99,999,999.99 Description FWH Taxes Social Security Taxes Medicare Tam Child Support Duapster Servi.ces Hardware Software & Support Legal Legal Office Supplies Office Supplies Office Supplies Maintenance Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies lab Analysis Lab Analysis Capital Outlays Software & Support Lab Analysis for PID Lab Analysis Tams 03/12/19 14:52 Lane Item LANBCK Cale= Value Nu±er Date 3,476.22 5013 02/18/19 4,818.30 5013 02/18/19 1,126.82 5013 02/18/19 9,421.34 147.69 5014 02/18/19 147.69 1,690.00 5015 02/18/19 1,690.00 1,779.32 5016 02/18/19 504.00 5016 02/18/19 2,283.32 1,050.00 5017 02/18/19 9,930.00 5017 02/18/19 10,980.00 380.60 5018 02/18/19 79.99 5018 02/18/19 330.98 5018 02/18/19 13.82 5018 02/18/19 65.98 5018 02/18/19 16.76 5018 02/18/19 50.85 5018 02/18/19 115.42 5018 02/18/19 101.19 5018 02/18/19 421.53 5018 02/18/19 1,577.12 317.40 5019 02/18/19 230.00 5019 02/18/19 547.40 173,192.37 5020 02/18/19 173,192.37 943.20 5021 02/18/19 943.20 80.00 5022 02/18/19 490.00 5022 02/18/19 570.00 6,539.78 5023 02/18/19 6,539.78 apackamt2 skrolczyk Begin Bate: 02/01/2019 End Date: 02/28/2019 VeXXXC Ve0tl Name Ntnber un Amt: invoice vurrter invoke 1nV Dept AcxOtmt Date Stat No Number 2696 Texas Excavation Safety Systen 19-2866 lbtals for Check: 5024 3282 TTAA 0170G'AL FINANCE Totals far Check: 5025 3283 TK CONDRACTORS LLC 3283 TK CXNTRACIORS LLC Totals for Check: 5026 1081 TRI COUNTY ELECTRIC 1081 TRI COUNTY mimic IC 1081 TRI COUNTY ELECTRIC Tbtals for Check: 5027 5943865 2/9/2019 2/9/19 75267544 75267545 75267546 01/31/19 P 30 135-60040-030-000 02/07/19 P 30 135-69170-030-000 02/09/19 P 30 135-55080-030-000 02/09/19 P 20 135-55080-020-000 01/28/19 P 01/28/19 P 01/28/19 P 2707 United Rentals (North America) 162718446-001 11/13/18 P 2707 United Rentals (North America) 162718446-002 12/06/18 P Totals for Check: 5028 2634 Valley Solvent Canpany, INC 37695 2634 Valley Solvent Cb parry, INC37986 Tbtals for Check: 5029 1058 VERDZONWIRELESS 1058 VERIZCIq WI ELESS 1058 VERIZC WIRELESS lbtals for Cheek: 5030 1087 YETENKER CHALK SWINDLE Tbtals for Check: 5031 9823237088 9823237088 9823237088 20 135-60020-020-000 20 135-60020-020-000 20 135-60020-020-000 20 135-55080-020-000 20 135-55080-020-000 02/06/19 P 10 135-65030-010-000 02/13/19 P 20 135-65030-020-000 02/01/19 P 02/01/19 P 02/01/19 P 243980 01/31/19 P 02/21/19 P PR00659 996 02/08/19 P PR00660 996 02/22/19 P 279008050 02/12/19 P 9041276 -IN 02/18/19 P 9041276-fN 02/18/19 P 9041276-I1 02/18/19 P 3045 3RD EYE SURVICELLANCE SYSTEMS 7682 Totals for Check: 5032 2222 AFLAC 2222 AP AC Totals for Check: 5033 2679 Alfa Laval, Inc Totals for Check: 5034 3197 BenefitMall 3197 BenefitMall 3197 BenefitMall Totals for Check: 5035 3262 BR , XC24 R REED 10 135-60010-010-000 20 135-60010-020-000 30 135-60010-030-000 39 135-55045-039-000 30 135-69005-030-000 135-21312-000-000 135-21312-000-000 20 135-55080-020-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 2432 02/19/19 P 30 135-55080-030-000 Trophy CTUb MLD No.1 AP Checks Fbr Bate/Amount Range .00 Tb Amt: 99,999,999.99 Llescciptiom Service Charges & Fees Copier Lease installments Maintenance & Repairs Maintenance & Repairs Electricity Electricity Electricity Maintenance rena& Repairs Maintenance & Repairs Chemirals Chemicals Camanicati. s/Mobiles Cormamications/Mobiles Carmrmicaticns/Mobile s Jamal Capital Outlays Aflac Aflac Maintenance & Repairs Life Insurance & Other Life Insurance & Other Life Insurance & Other Maintenance & Repairs 03/12/19 14:52 Lane iter c2]ecJ c231ecK Value N nber Date 199.50 5024 02/18/19 199.50 194.00 5025 02/18/19 194.00 3,350.00 5026 02/18/19 1,095.00 5026 02/18/19 4,445.00 193.64 5027 02/18/19 277.85 5027 02/18/19 29.34 5027 02/18/19 500.83 2,816.53 5028 02/18/19 2,804.53 5028 02/18/19 5,621.06 445.88 5029 02/18/19 547.00 5029 02/18/19 992.88 285.79 5030 02/18/19 434.95 5030 02/18/19 87.55 5030 02/18/19 808.29 11,111.24 5031 02/18/19 11,111.24 493.00 5032 02/28/19 493.00 151.13 5033 02/28/19 151.13 5033 02/28/19 302.26 193.27 5034 02/28/19 193.27 22.00 5035 02/28/19 40.00 5035 02/28/19 22.00 5035 02/28/19 84.00 195.00 5036 02/28/19 azackamt2 skrolczyk Begin Date: 02/01/2019 End Date: 02/28/2019 venaor vendor Nome Number Tbtals for Check: 5036 1030 CZTY OF FORT WORTH Totals for Check: 5037 3193 OOMPVPAY, INC. Totals for Check: 5038 2497 Nis A17.[CMATICIN, INC Totals for Check: 5039 2677 Digital Air Cbntrol, Inc Totals for Cherh: 5040 1372 HACH COMPANY Totals for Check: 5041 2667 HOLT CAT Totals for Check: 5042 2676 2676 2676 2676 2676 2676 Totals Humana Inc iinnana Inc Humana Inc Humana Inc Humana MC Humana Inc for Check: 5043 2775 HUDSON ENERGY SERVICES, LSC 2775 HUDSON ENERGY SERVICES, LLC Totals for Check: 5044 1834 IDEl0C DISTRIHUTTON, INC Totals for Check: 5045 3124 IRS Tax Payment 3124 IRS Tax Paymnt 3124 IRS Tax Payment Totals for Check: 5046 2764 JAMS LYNN MCMAHO Totals for Check: 5047 3167 KEYSTONE PARK SECREThRIPL Totals for Check: 5048 3278 KYOCERA DOCUMENT SOLUTIONS Finn Arm.: Invoice Neuter =voice Inv Dept Account Date Stat No Number 2/22/2019 PR00660 06-1826 2047484 11338849 LW18562 155516772 155516772 155516772 155516772 155516772 155516772 02/22/19 P 996 02/22/19 P 02/26/19 P 02/10/19 P 02/13/19 P 02/25/19 P 03/13/19 03/13/19 03/13/19 03/13/19 03/13/19 03/13/19 10 135-60150-010-000 135-21313-000-000 20 135-55080-020-000 30 135-60235-030-000 10 135-65030-010-000 20 135-55105-020-000 P 135-21308-000-000 P 135-21309-000-000 P 135-21311-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 Trophy Club MOD No.1 AP Checks For Date/Anoint Range .00 To Amt: 99,999,999.99 Description Wholesale Water Cafe 125 -Medical Reinb Maintenance & Repairs Security Chemicals Maintenance-Backhoe/stid[nader Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other 51902150001-08 02/15/19 P 10 135-60020-010-000 Electricity 51902150001-08 02/15/19 P 20 135-60020-020-000 Electricity 3042805493 02/08/19 P 20 135-55135-020-000 Lab Analysis PR00660 996 02/22/19 P PR00660 996 02/22/19 P PR00660 996 02/22/19 P PR00660 996 02/22/19 P 152464 02/20/19 P 5581619613 02/22/19 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21410-000-000 30 135-60005-030-000 30 135-69170-030-000 r,. Taxes Social Security Taxes Medicare Taxes Child avail Telephone Copier Lease Installments 03/12/19 14:52 LIMO 1t!n (21eGC (11eCx Value Nurber Date 195.00 109,758.62 109,758.62 586.80 586.80 620.00 620.00 24.00 24.00 692.62 692.62 5,096.62 5,096.62 1,192.86 162.59 300.86 98.56 184.80 131.04 2,070.71 382.68 177.47 560.15 1,703.47 1,703.47 3,603.50 5,050.60 1,181.22 9,835.32 147.69 147.69 194.75 194.75 101.97 5037 02/28/19 5038 02/28/19 5039 02/28/19 5040 02/28/19 5041 02/28/19 5042 02/28/19 5043 5043 5043 5043 5043 5043 02/28/19 02/28/19 02/28/19 02/28/19 02/28/19 02/28/19 5044 02/28/19 5044 02/28/19 5045 02/28/19 5046 02/28/19 5046 02/28/19 5046 02/28/19 5047 02/28/19 5048 02/28/19 5049 02/28/19 apackamt2 si¢o1czyk Begin Date: 02/01/2019 Enid Date: 02/28/2019 vendor veriorr Name amber Totals for Check: 5049 F Pmt: Invoke Number Invoice Inv Dept Account Date Stat No Number 1468 L.H. CHANE''Y MATERIALS, S, EC. 157784 1468 L.H. CANE( MATERIALS, INC. 158051 'Ibtals for Check: 5050 3132 rat Shield 3132 Tvoa1 Shield Totals for Check: 5051 02/09/19 P 20 135-55125-020-000 02/16/19 P 20 135-55125-020-000 P500659 996 02/08/19 P 9500660 996 02/22/19 P 3195 LOU'S CLAVES II CCIRPC RATED 027210 Totals for Check: 5052 3186 MEMBER'S BUILDING mamma= TC1901'X 400 Totals for Check: 5053 3115 MEITSFE GROUP Bamarrrs 3115 ME1 IPE GROUP BFN$TI'S 3115 ME1T•TAE GROUP smarm 3115 METTJFE GROUP BENEFITS Totals for Check: 5054 3/15/2019 3/15/2019 3/15/2019 3/15/2019 3200 MEITLER TSO ...vacsu.r.Ysu.+L 654702154 Totals for Check: 5055 2983 NTIA Tbtals for Check: 5056 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Totals for Check: 5057 3156 OXIDC t LABORATORIES LLC 3156 0:aDOR LABORATORIES Tar 3156 coaDoR LABORATORIES LLC 3156 OlOICR IABCRATORIES LLA Tbta1 c for Check: 5058 3176 REY-MAR w.w.mv,.u,.nv 3176 RET -MAR u.su,.nw...u7 3176 REY-MAR Totals for Check: 5059 3113 /MRS Totals for Chek: 5060 1001 TOWN OF TROPHY CLUB 2/23/2019 135-21310-000-000 135-21310-000-000 02/22/19 P 20 135-65045-020-000 01/31/19 P 30 135-55120-030-000 03/15/19 03/15/19 03/15/19 03/15/19 P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 02/04/19 P 20 135-55135-020-000 02/23/19 P 30 135-60100-030-000 275468337001 02/18/19 P 30 135-65085-030-000 275467785001 02/18/19 P 30 135-65085-030-000 19020359 1902360 19020493 19020491 02/18/19 02/18/19 02/25/19 02/25/19 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 2/26/2019 02/26/19 P 1 COICIIAL, WIR 02/26/19 P EDGEMERE CRR CR 02/26/19 P 9500660 996 02/22/19 P JANUARY REFUSE 01/31/18 P 10 135-69005-010-000 10 135-55080-010-000 20 135-55080-020-000 135-21317-000-000 135-25040-000-000 Trophy Club i& D No.1 AP Checks FOr Date/Arourt Range .00 To Amt: 99,999,999.99 Descsiptica Obapster Services Dumpster Services Legal Plan T.xta1 Plan Lab Supplies Cleaning Service Shutt. Term Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other Lab Analysis Travel & per diem Office Supplies Office Supplies Lab Analysis Lab Analysis Lab Analysis Lab Analysis Coital Outlays Maintenance & Repairs Maintenance & Repairs /MRS 03/12/19 14:52 Lane Item (ne k deck Value Narber Date 101.97 2,535.00 5050 02/28/19 2,535.00 5050 02/28/19 5,070.00 17.46 5051 02/28/19 17.44 5051 02/28/19 34.90 152.00 5052 02/28/19 152.00 869.06 5053 02/28/19 869.06 118.46 5054 02/28/19 91.11 5054 02/28/19 162.14 5054 02/28/19 130.22 5054 02/28/19 501.93 327.54 5055 02/28/19 327.54 06.00 5056 02/28/19 06.00 153.98 5057 02/28/19 49.47 5057 02/28/19 203.45 317.40 5058 02/28/19 230.00 5058 02/28/19 317.40 5058 02/28/19 230.00 5058 02/28/19 1,094.80 8,425.70 5059 02/28/19 9,760.26 5059 02/28/19 38,720.60 5059 02/28/19 56,906.56 6,995.80 5060 02/28/19 6,995.80 Ttum-Staan Drainage 37,729.55 5061 02/28/19 aackaxnt2 skrolczyk Begin Date: 02/01/2019 Elul Date: 02/28/2019 vendor vendor Name Ian 1001 WAN OF TROPHY CLUB 1001 1X OF TROPHY CLUB 1001 =di OF TROPHY CLUB 1001 TCAM OF TROPHY CLUB Totals for Check: 5061 1120 TROPHY CLUB MUD PEAS CASH 1120 TROPHY CUB MUD PETTY CAST 1120 TROPHY CLUB MOD PETTY CASH 1120 TROPHY CLUB MOD PETTY CASH 1120 TROPHY CLUB MOD PETTY CASH 1120 TROPHY CLUB MD PETTY CASH 1120 TROPHY CLUB MUD r>;rrx CASH H 1120 TROPHY CLUB MOD PETTY CASH 1120 TROPHY CLUB MID PETTY CASH 1120 TROPHY CLUB MID PETTY CASs 1120 TROPHY CLUB= PETTY CASH Tbtals for Check: 5062 Invoice NmbeC Invoice Inv Dept From Amt: Account Date Stat No Naber OAr$8'RY REFUSE 01/31/18 bRY REFUSE 01/31/18 2018PIDSC RECON 01/31/18 021119 02/11/19 2/28/19 -IIA 02/28/19 2/28/19-DAtvIA 02/28/19 2/28/19-DANORIA 02/28/19 2/28/19-D8 IA 02/28/19 2/28/19-DANDRIA 02/28/19 2/28/19 -STEVEN 02/28/19 2/28/19 -STEVEN 02/28/19 2/28/19 -STEVEN 02/28/19 2/28/19 -STEVEN 02/28/19 2/28/19 -STEVEN 02/28/19 2/28/19 -STEVEN 02/28/19 3225 US Bank Voyager Fleet Systems 869338111909 3225 US Bank 'Voyager Fleet Systems 869338111909 TbtalA for Check: 5063 3270 V-CADAC,CA PARTNERS Totals for Chheck: 5064 Stand Totals: ****** End of Report ********• P 135-25000-000-000 P 135-25010-000-000 P 135-25041-000-000 P 45 122-60337-045-000 P 30 135-65095-030-000 P 30 135-65095-030-000 P 10 135-60070-010-000 P 20 135-60080-020-000 P 20 135-55080-020-000 P 20 135-60080-020-000 P 20 135-60080-020-000 P 20 135-60080-020-000 P 10 135-60080-010-000 P 10 135-60135-010-000 P 26 135-60075-026-000 02/24/19 P 10 135-65005-010-000 02/24/19 P 20 135-65005-020-000 37 01/31/19 P 20 517-69005-020-000 Trophy Club MID No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Description Refuse Refuse Tat PID Surcharge Liability Transfer to T .a /Fire Budget Maintenance Supplies Maintenance Supplies Dues & Marberships Schools & Traini g Maintenance & &pairs Schools & Training Schools & Training Schools & Training Schools & Trainirx3 4IC8Xi Fees & Permits Meetings Fuel & Tube Fuel & Lube CYPita1 outlays 03/12/19 14:52 Line lien (mem Cnecx Value Nu ber Date 65,840.32 5061 02/28/19 5,456.19 5061 02/28/19 15,455.00 5061 02/28/19 56,204.33 5061 02/28/19 180,685.39 09.73 5062 02/28/19 17.59 5062 02/28/19 61.00 5062 02/28/19 25.00 5062 02/28/19 07.70 5062 02/28/19 25.00 5062 02/28/19 25.00 5062 02/28/19 46.95 5062 02/28/19 25.00 5062 02/28/19 50.00 5062 02/28/19 04.98 5062 02/28/19 297.95 836.68 5063 02/28/19 1,609.96 5063 02/28/19 2,446.64 25,300.00 5064 02/28/19 25,300.00 775,119.24