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HomeMy WebLinkAbout2019-03 Check Register March 2019apacka t.2 sk o1czyk Begin Date: 03/01/2019 End Date: 03/31/2019 Film Amt: vendor vendor Name Number 998 ADKINS, CARRIE Totals far Check: 5065 998 BMK1LE, BRYAN Totals for Check: 5066 998 BURTON, MICHELLE Totals for Check: 5067 998 CRUZ, N1EFiit:SLI Totals for Cheek: 5068 998 DAL RESIDENTIAL 1 LLC Totals far Check: 5069 998 KERN R, JOE Totals for Cheek: 5070 998 LE I, WE DY Totals for Check: 5071 998 MCDONALD, STEPHEN Totals for Check: 5072 998 MELIA, MARSHA Totals for Check: 5073 998 =LER, LARRY Totals for Check: 5074 998 OPEN HOUSE TEAS Tbtais for Check: 5075 998 OPEN HOUSE TEXAS Totals for Check: 5076 998 OPEN HOUSE TEXAS Totals for Cheek: 5077 998 PARKER, BETHANY Totals for Check: 5078 998 PER REALTY INC Totals for Check: 5079 998 PHIPPS, DAVID Trophy cit, MUD No.1 AP Checks Fbr Date/Acmnnt Range .00 To Amt: 99,999,999.99 Invoice Number lavolce Inv Uegt Account Description Date Stat No Number O0010120045107A 02/28/19 P 135-20050-000-000 A/P Vendors U9048080020902A 02/28/19 P 135-20050-000-000 A/P Vendors U0020490004202A 02/28/19 P 135-20050-000-000 A/P Vexlats U0034000003205A 02/28/19 P 135-20050-000-000 A/P Ve dors U0010080610108A 02/28/19 P 135-20050-000-000 A/P Vendors U0030140004203A 02/28/19 P 135-20050-000-000 A/P eats U0010170052104A 02/28/19 P 135-20050-000-000 A/P Vendors U0010050439113A 02/28/19 P 135-20050-000-000 A/P Vexbrs U9048010006901A 02/28/19 P 135-20050-000-000 A/P Vendors U0050060572102A 02/28/19 P 135-20050-000-000 A/P Vendors U0010080652111A 02/28/19 P 135-20050-000-000 A/P Ver]ors U0010200018103A 02/28/19 P 135-20050-000-000 A/P Vendors U0020001164202A 02/28/19 P 135-20050-000-000 A/P Vendors U0050360009105A 02/28/19 P 135-20050-000-000 A/9 Vexlars U0020000894201A 02/28/19 P 135-20050-000-000 A/P Vendors U9035130028902A 02/28/19 P 135-20050-000-000 A/P Vendors 04/11/19 12:28 Page 1 Lane Ltes c eck U11CK Value Number Date 117.64 5065 03/01/19 117.64 61.52 5066 03/01/19 61.52 21.95 5067 03/01/19 21.95 45.97 5068 03/01/19 45.97 23.71 5069 03/01/19 23.71 97.29 5070 03/01/19 97.29 89.30 5071 03/01/19 89.30 19.90 5072 03/01/19 19.90 09.39 5073 03/01/19 09.39 24.07 5074 03/01/19 24.07 21.16 5075 03/01/19 21.16 33.10 5076 03/01/19 33.10 02.44 5077 03/01/19 02.44 33.10 5078 03/01/19 33.10 05.13 5079 03/01/19 05.13 27.29 5080 03/01/19 Totals for Check: 5080 27.29 apaclt2 skrolczyk Begin Date: 03/01/2019 End Date: 03/31/2019 vendor venOor Name Number 998 WILLIAMS, DEL-4EXBI Tbtals for Check: 5081 3176 REY-MAR UAW-JIMA:iltA9 Tbtala for Check: 5082 3111 Narth Texas GroundWater Totals for Check: 5083 Fran Amt: Invoice NOMPer 1nVOICe 1DV Uept ACCOUnt Date Stat Tb Nuni,r� tT0030111363204A 02/28/19 P 135-20050-000-000 INDIAN CREEK WT 02/26/19 P 10 135-55080-010-000 158 02/15/19 P 10 135-60135-010-000 1000 TROPHY CIDB MOD (WAI1:R BTT'S) 2/28/2019 02/28/19 P 30 135-60025-030-000 R21900116 02/28/19 P 10 135-55080-010-000 2879 A IORNEY ORAL/STATE OF TX 2019REVBCW 03/04/19 V 10 135-70040-010-000 1512 AWED 177721 02/22/19 P 26 135-60080-026-000 Totals for Check: 5087 Totals for Check: 5084 3127 ALLIED WELDING SUPPLY, INC Totals for Check: 5085 Totals for Check: 5086 2651 Carman. Consulting ILC. 2651 Carman: O :aulting Lt.C. Total r, for Cheek: 5088 2683 Charter Communications Totals for Check: 5089 2618 CITY OF FCR2T WORTH Totals for Check: 5090 2655 core & Main LP Totals for Check: 5091 3193 CX;MEUPAY, INC. Totals for Check: 5092 3080 CP&Y/NTALIACE GROUP, INC. 3080 CsolwALLAce CROUP, fl . Totals for Check: 5093 3184 DATAPROSE TxC 3184 DATAPROSE LLC Totals for Check: 5094 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description A/P Vendors Maintenance & Repairs E.142 Fees & Permits Water Maintenance & Repairs Bond Related Expanses Schools & Training 19 03/05/19 P 30 135-55070-030-000 Independent Labor 19 03/05/19 P 30 135-55070-030-000 Independent Tahnr 0071672022619 02/26/19 P 30 135-55030-030-000 Software & Support 28424 03/11/19 P 10 135-55135-010-000 tab Analysis K197296 02/28/19 P 10 135-55080-010-000 Maintenance & Repairs PR00661 996 03/08/19 P 135-21313-000-000 Cafe 125 -Medical. Reix b T0E160091608-2 03/10/19 P 20 135-69005-020-000 Capital Outlays WAts9923000-37 03/10/19 P 20 517-69005-020-000 Capital Outlays DP1900608 02/28/19 P 30 135-60035-030-000 Postage DP1900608 02/28/19 P 30 135-55205-030-000 Utility Billing ck tract 03/01/19 P 39 135-55060-039-000 Z praisaT 1018 DEMON CENTRAL APPRAISAL DISIR 8200 Totals far Check: 5095 04/11/19 12:28 Line loan cnecit (neOK Value Number Date 74.11 5081 03/01/19 6,363.21 5082 03/01/19 4,338.58 5083 03/04/19 128.33 5084 03/04/19 42.00 5085 03/14/19 7,200.00 5086 03/14/19 355.00 5087 03/14/19 74.11 6,363.21 4,338.58 128.33 42.00 7,200.00 355.00 06.54 5088 03/14/19 9,760.00 5088 03/14/19 9,766.54 903.72 5089 03/14/19 60.00 5090 03/14/19 204.00 5091 03/14/19 586.80 5092 03/14/19 1,021.26 5093 03/14/19 12,724.24 5093 03/14/19 13,745.50 1,640.30 5094 03/14/19 582.41 5094 03/14/19 2,222.71 2,111.10 5095 03/14/19 903.72 60.00 204.00 586.80 2,111.10 apackamt2 skrolczyk Begin Date: 03/01/2019 Fmd Date: 03/31/2019 WW1= verrlor name amber 1737 DPC MOSTRIES, INC Totals for Check: 5096 2653 Dubois Bryant Campbell LLP Totals far Check: 5097 2606 Fisery Solutions, LLC Totals for Check: 5098 2708 C:1,4 1 Equipment Cknpany Totals for Check: 5099 2635 Halff Associates, INC 2635 Halff Associates, 1NC Totals for Check: 5100 1372 HACH COMPANY 1372 HACH COMPANY MPANY Totals for Check: 5101 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 5102 2764 TANTE LYNN MTAHON Totals for Check: 5103 2943 JPM) i N CHASE BAr&C NA Totals for Check: 5104 Pat: Invoice mnuer Invoice Inv Dept ACColmt Date Stat No Nutter 767000805-19 97913 91472315 113968479 00021502 00021498 11358189 11363051 PR00661 PR00661 PR00661 02/19/19 P 03/12/19 P 02/28/19 9 03/06/19 P 02/28/19 P 02/28/19 P 02/26/19 P 03/01/19 P 996 03/08/19 P 996 03/08/19 P 996 03/08/19 P 10 135-65030-010-000 20 517-69005-020-000 30 135-60040-030-000 20 135-55080-020-000 20 135-69005-020-000 10 135-69005-010-000 10 135-65030-010-000 10 135-65030-010-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 9R00661 996 03/08/19 P 135-21410-000-000 02-26-2019 02/26/19 P 135-20060-000-000 2754 LOWER COLORADO RIVER ADI3 2ITY IAB -0032240 2754 LOWER WLORADO RIVER Aunica IY LAB -0032309 Totals for Check: 5105 2932 M -RAM LTD. Totals for Check: 5106 2643 Mclean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. Totals for Check: 5107 1238 NORTH TEXAS PUMP CO. Totals for Check: 5108 2983 NTTA Totals for Check: 5109 02/28/19 9 02/28/19 P 10 135-55135-010-000 10 135-55135-010-001 23997 03/06/19 P 10 135-69005-010-000 33178 02/28/19 P 39 135-55045-039-000 33179 02/28/19 P 39 135-55045-039-000 13836 01/24/19 P 20 135-55085-020-000 2/27/2019 02/27/19 P 30 135-60100-030-000 TYopry club ram No.1 AP Checks For Date/Aa amt Range .00 Tb Amt: 99,999,999.99 .bescription Chemicals Capital Outlays Service Charges & Fees Maintenance & Repairs Capital Outlays Capital Outlays Cheidcals Chemicals FM Taxes Social Security Taxes Medicare Taxes Child Support Procurement Clearing Lab Analysis Lab Analysis for PID Capital Outlays legal T a Generator Maint. and Repair Travel & per diem 04/11/19 12:28 Line item 4n7ecK CLecK Value Natter Date 893.45 5096 03/14/19 893.45 340.00 5097 03/14/19 340.00 50.00 5098 03/14/19 50.00 3,733.64 5099 03/14/19 3,733.64 8,969.67 5100 03/14/19 26,002.22 5100 03/14/19 34,971.89 251.89 5101 03/14/19 988.91 5101 03/14/19 1,240.80 3,395.40 5102 03/14/19 4,768.86 5102 03/14/19 1,115.26 5102 03/14/19 9,279.52 147.69 5103 03/14/19 147.69 5,174.09 5104 03/14/19 5,174.09 207.70 5105 03/14/19 207.70 5105 03/14/19 415.40 125.00 5106 03/14/19 125.00 4,350.00 5107 03/14/19 1,050.00 5107 03/14/19 5,400.00 250.00 5108 03/14/19 250.00 02.70 5109 03/14/19 02.70 apackamt2 skrolczyk Begin Date: 03/01/2019 End Date: 03/31/2019 Venom yew= Name N11i�c+. 1056 OrriCE DEPOT, /NC 1056 OFFICE DEPOT, INC 'Ibtals for Check: 5110 3156 COCODOR LABORATORIES LIC 3156 CCOMOR Lm BORATDRIES LIC 3156 OXIDOR IABORATt>MS LIC 3156 CXIDOR LABORATORIES LIC Totals for Check: 5111 1066 ROANOKEWINNELSONOD. Totals far Check: 5112 2709 SRP ENN7tAL LLC Tbtals for Check: 5113 uu Ant: invoice mariner Invoice Inv Dept Account Date Stat No Number 281764109001 281933249001 19030070 19030072 19030185 19030189 18868600 2019-0119 2440 TAIMANT CTY PUBLIC SEA= IAB 31676 2440 'IARRANr CM PUBLIC HEALTH LAB 31677 Totals for Check: 5114 03/01/19 P 03/04/19 P 03/04/19 P 03/04/19 P 03/12/19 P 03/12/19 P 01/25/19 P 02/28/19 P 02/28/19 P 02/28/19 P 3113 TTDRS PR00661 996 03/08/19 P Totals far Check: 5115 2696 Texas Excavation Safety System 19-4417 02/28/19 P Totals for Check: 5116 3282 TIAA COMMERCIAL FINANCE 6023455 03/07/19 P Total q far (mak: 5117 1001 TOWN OF TROPHY CLUB 1001 TOM OF TROPHY CLUB 1001 1CJFSI OF TROPHY CLUB Totals far Check: 5118 1081 TRI COUNTY ELECTRIC 1081 TRI 3Dt3NIY WIRIC 1081 TRI COUNTY E IC Totals for Check: 5119 FEBRUARY REFUSE 02/28/19 P FERRY REFUSE 02/28/19 P FEBRUARY REFUSE 02/28/19 P 75385549 75385548 75385547 2634 Valley Solvent Company, INC" 39092 Totals far Chock: 5120 1058 VIZCfl1 WLREESS 1058 VIZ WLREESS 1058 WRIZMNIRELESS Totals for Check: 5121 9825188663 9825188663 9825188663 03/06/19 P 03/06/19 P 03/06/19 P 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 20 135-55080-020-000 20 135-55070-020-000 10 135-55135-010-000 10 135-55135-010-001 135-21317-000-000 30 135-60040-030-000 30 135-69170-030-000 135-25040-000-000 135-25000-000-000 135-25010-000-000 20 135-60020-020-000 20 135-60020-020-000 20 135-60020-020-000 Trophy Club ram No.1 AP Checks For Date/Amount Range .00 TO Amt: 99,999,999.99 DeSC riptiati Office Supplies Office Supplies Lab Analysis Lab Analysis Iab Analysis Lab Analysis Maintenance & Repairs Independent lah r Lab Analysis Lab Analysis for PID TUXES Service Charges & Fees Copier Lease Installments Toren -Storm Drainage Refuse Refuse Tax Electricity Electricity Electricity 03/12/19 P 20 135-65030-020-000 Chemicals 03/01/19 03/01/19 03/01/19 P 10 135-60010-010-000 P 20 135-60010-020-000 P 30 135-60010-030-000 Communications/Mobiles Canmmications/Mobiles Ciuuoications/Mobiles 04/11/19 12:28 J nt]P ltet LIIeCK l.I1eL'1S Value Ember Date (08.94) 5110 03/14/19 71.18 5110 03/14/19 62.24 317.40 5111 03/14/19 230.00 5111 03/14/19 317.40 5111 03/14/19 230.00 5111 03/14/19 1,094.80 215.92 5112 03/14/19 215.92 2,030.00 5113 03/14/19 2,030.00 235.00 5114 03/14/19 80.00 5114 03/14/19 315.00 6,538.37 5115 03/14/19 6,538.37 199.50 5116 03/14/19 199.50 165.00 5117 03/14/19 165.00 33,707.13 5118 03/14/19 65,107.39 5118 03/14/19 5,336.72 5118 03/14/19 104,151.24 27.81 5119 03/14/19 254.10 5119 03/14/19 173.12 5119 03/14/19 455.03 547.00 5120 03/14/19 547.00 285.79 5121 03/14/19 418.98 5121 03/14/19 87.55 5121 03/14/19 792.32 a acka<nt2 skrolczyk Begin Date: 03/01/2019 Etd Date: 03/31/2019 vendor vendor Nmne Ninber 3270 FER-CAD PASS Totais for Check: 5122 1087 WITMER CHALK SWELLS Totals for Check: 5123 Fran Amt: Invoic'.e Number Invoice Inv Dept Account Date Stat Pb NuUiw, 38 02/28/19 P 245093 02/28/19 P 2879 MRCRNEY GENERAL/STATE OF TX 2019REVBCVD-1 03/19/19 P Totals for Check: 5124 2710 Guilleuro & Patricia Zepeda 03/22/2019 03/26/19 P Totals for Check: 5125 3045 3RD EYE SURVEILLANCE SYSTEMS 7759 03/28/19 P Totals for Check: 5126 2222 AFLAC 2222 AFLAC Totals for Check: 5127 PR00661 996 03/08/19 P PR00662 996 03/22/19 P 3197 BenefitMall 9041758 -IN 03/15/19 P 3197 BenefitMall 9041758 -IN 03/15/19 P 3197 BenefitMall 9041758 -IN 03/15/19 P Totals for Check: 5128 1030 CITY OF FORT WORTH 03/22/2019 03/22/19 P Totals for Check: 5129 2655 Cbre & Mani LP X298093 03/22/19 P 2655 Cbre & Maiu LP X121432 03/13/19 P Totals for Check: 5130 3193 CJY4PUPAY, INC. PR00662 996 03/22/19 P Totals for Check: 5131 2497 LHS Ai11Q+ATTCN, INC 06-1842 03/21/19 P 2497 LHS ADICDAITCN, INC 06-1833 03/14/19 P Totalq for Check: 5132 2677 Digital Air Control, Inc 20478662 03/10/19 P Totals for Check: 5133 1737 DPC INDUSTRIES, INC 767001242-19 03/18/19 P Totals for Check: 5134 2711 E{ S + HAUSER., INC 6002047695 03/21/19 P Totals for Cheek: 5135 20 517-69005-020-000 39 135-55045-039-000 10 135-70040-010-000 10 135-55080-010-000 30 135-69005-030-000 135-21312-000-000 135-21312-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 10 135-60150-010-000 10 135-55080-010-000 10 135-55080-010-000 135-21313-000-000 20 135-55080-020-000 20 135-55080-020-000 30 135-60235-030-000 10 135-65030-010-000 20 135-55080-020-000 Trophy Club MOD No.1 AP Checks Far Date/Amrnmt Range .00 To Amt: 99,999,999.99 Desorption Capital Outlays Legal Bond Related. Expenses Maintenance & Repairs Capital Outlays Aflac Aflac Life Insurance 9 Other Life Insurance & Other Life Insurance & Other Wholesale Water Maintenance & Repairs Maintenance & Repairs Cafe 125 -Medical Reinb Maintenance & Repairs Maintenance & Repairs Security Chemicals Maintenance ntenance & Repairs 04/11/19 12:28 Line Item (neck UK Value limber Date 3,397.15 5122 03/14/19 3,397.15 1,650.50 5123 03/14/19 1,650.50 7,080.00 5124 03/19/19 7,080.00 53,000.00 5125 03/26/19 53,000.00 394.00 5126 03/28/19 394.00 151.13 5127 03/29/19 151.13 5127 03/29/19 302.26 20.00 5128 03/29/19 38.00 5128 03/29/19 20.00 5128 03/29/19 78.00 98,995.56 5129 03/29/19 98,995.56 281.25 5130 03/29/19 1,275.30 5130 03/29/19 1,556.55 586.80 5131 03/29/19 586.80 490.00 5132 03/29/19 8,181.25 5132 03/29/19 8,671.25 24.00 5133 03/29/19 24.00 670.09 5134 03/29/19 670.09 936.00 5135 03/29/19 936.00 apackant2 skrolczyk Begin Date: 03/01/2019 End Date: 03/31/2019 venter veamor Name Narber 3118 Ewclusive Pest Ctontrol Totals for Check: 5136 2635 Halff Associates, INV Totals for Check: 5137 2667 HOLT CAT Totals for Check: 5138 2775 HUDSON EMMY SERVICES, LLC 2775 HODSCN ENERGY SERVICES, LSC Totals for Check: 5139 1834 IDESX DISfRIBTyrmow, INC Totals for Check: 5140 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Cheek: 5141 2764 ThMEE LYNN NOW= Totals for Check: 5142 3167 KEYSTONE PARK SECRETARIAL Totals for Check: 5143 3278 KYOCERA DOCUMENT T SOLDTICtS Totals far Check: 5144 1468 L.H. CHANEY MATER/ALS, INC. Totals for Check: 5145 2692 La Banda, ILC Totals far Check: 5146 3132 Legal Shield 3132 Legal Shield Totals for Chedk: 5147 3216 M3 Netvurka Totals for Check: 5148 Fran Amt: Invoice NInoer invoice 1xw uept Arxol>nt Date Stat No Number 6728 22166 LN18673 03/21/19 P 03/22/19 P 03/28/19 P 51903150002-09 03/15/19 P S1903150002-09 03/15/19 P 3044592387 03/19/19 P PR00662 PR00662 9500662 996 03/22/19 P 996 03/22/19 P 996 03/22/19 P PR00662 996 03/22/19 P 152971 03/20/19 P 55R1628586 03/22/19 P 158716 03/09/19 P 3/1/2019 02/28/19 9 PR00661 996 03/08/19 P PR00662 996 03/22/19 P 5149 03/15/19 P 2712 MARYLAND BIOCHEMICAL CO, INC 3Mti1015 2712 MARYLAND BIOCHEMICAL CO, INC 3101067 Totals for Check: 5149 03/05/19 P 03/15/19 P 30 135-55080-030-000 10 135-69005-010-000 20 135-55105-020-000 10 135-60020-010-000 20 135-60020-020-000 20 135-55135-020-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 Trophy Laub MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 uescriptam Maintenance & Repairs Capital Outlays Maintenar e-Backhoe/Skir?ro=de Electricity Electricity Lab Analysis Taxes Social Security Taxes Medicare Taxes 135-21410-000-000 Child Support 30 135-60005-030-000 Talepixcee 30 135-69170-030-000 Copier Lease Insta11ues is 20 135-55125-020-000 Dtnpeter Services 10 135-69005-010-000 Capital Outlays 135-21310-000-000 Legal. Plan 135-21310-000-000 1 1 Plan 30 135-55030-030-000 Software & Support 20 135-65030-020-000 Chemicals 20 135-65030-020-000 Chemicals 04/11/19 12:28 Line Item unecx Cneot Value N irber Date 200.00 5136 03/29/19 200.00 15,708.32 5137 03/29/19 15,708.32 123.12 5138 03/29/19 123.12 7,964.24 5139 03/29/19 12,166.61 5139 03/29/19 20,130.85 1,542.29 5140 03/29/19 1,542.29 3,640.79 5141 03/29/19 4,923.52 5141 03/29/19 1,151.48 5141 03/29/19 9,715.79 147.69 5142 03/29/19 147.69 194.75 5143 03/29/19 194.75 71.00 5144 03/29/19 71.00 2,672.31 5145 03/29/19 2,672.31 40,882.00 5146 03/29/19 40,882.00 17.46 5147 03/29/19 17.44 5147 03/29/19 34.90 510.00 5148 03/29/19 510.00 2,857.12 5149 03/29/19 2,830.47 5149 03/29/19 5,687.59 aparlyamt2 skrolczyk Begin Date: 03/01/2019 Errs Date: 03/31/2019 venaor vendor Name Maher Fran Amt: invoice member invoice 1TN Dept Account Date Stat No Number 3186 MEMBER'S BUILDING MAINTENANCE TC1902ICb&ID Tbtale for Check: 5150 3115 NETUFE GROUP BENEFITS 3115 METLIFE GROUP BETS 3115 MEITSFE GROUP BENEFITS 3115 MELTSFE GROUP BENEFTTS Totals for Check: 5151 4/15/2019 4/15/2019 4/15/2019 4/15/2019 3179 NEW CEN STRATEGIES & SOLUTIONS 7555 Totals for Check: 5152 3156 Comma LABORATCRIES ILC 3156 C>}®OR IABORAiC IES LIC 3156 =DOR IABORPTORIES LLC 3156 C MIDO 2 IABORAICRIES ILC Totals for Check: 5153 1466 POL$JYNE, INV lbtals for Check: 5154 2650 Star -Telegram Media Totals for Check: 5155 3113 TCSRS Totals for Check: 5156 3123 Thos Tbllvays/TxTag 3123 Texas Tbllvays/TXI'ag Totals for Check: 5157 19030504 19030518 19030400 19030410 1311387 3/24/2019 P800662 3/6/2019 3/9/2019 1111 T59Q3E, NALL & PERKINS,INC 17324-05 1111 Tom, NALL & PERI ,INC 17323-07 Totals for Check: 5158 3225 US Bank Voyager Fleet Systems 869338111913 3225 US Bank Voyager Fleet Systems 869338111913 Totals for Check: 5159 2634 Valley Solvent Company, X0 2634 Valley Solvent Company, TIC 2634 Valley 4nlvent Company, INV Tbta1A for Check: 5160 39443 39442 39760 Trophy Cab MOD Nb.1 AP Checks Fbr Date/Amnmt Range .00 To Amt: 99,999,999.99 02/28/19 P 30 135-55120-030-000 Cleaning Services 04/15/19 04/15/19 04/15/19 04/15/19 P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 Short Term Disability Life Insurance & Other Life Insurance & Other Life Insurance & 0ther 03/19/19 P 30 135-55160-030-000 Professional Outside Services 03/25/19 03/26/19 03/20/19 03/21/19 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 01/29/19 P 03/24/19 9 996 03/22/19 P 03/06/19 P 03/09/19 P 03/18/19 P 03/18/19 P 03/24/19 P 03/24/19 P 03/20/19 P 03/20/19 P 03/27/19 P 20 135-65030-020-000 20 135-69005-020-000 135-21317-000-000 20 135-60100-020-000 20 135-60100-020-000 10 135-69005-010-000 10 135-69005-010-000 10 135-65005-010-000 20 135-65005-020-000 20 135-65030-020-000 20 135-65030-020-000 20 135-65030-020-000 Lab Analysis lab Analysis lab Analysis lab Analysis Chemicals Capital Outlays TCDRS Travel & per dies Travel & per diem Capital Outlays Capital Outlays Fuel & lube Fuel & Lube Chemicals Chemicals Chemicals 04/11/19 12:28 Line Iter Check Check Value Number Date 869.06 5150 03/29/19 869.06 118.46 91.11 162.14 155.58 527.29 5151 03/29/19 5151 03/29/19 5151 03/29/19 5151 03/29/19 2,500.00 5152 03/29/19 2,500.00 317.40 230.00 317.40 230.00 1,094.80 5153 03/29/19 5153 03/29/19 5153 03/29/19 5153 03/29/19 2,856.60 5154 03/29/19 1,810.40 5155 03/29/19 6,883.38 5156 03/29/19 2,856.60 1,810.40 6,883.38 16.24 03.61 19.85 2,250.00 4,000.00 6,250.00 927.06 632.00 1,559.06 547.00 794.00 2,352.00 3,693.00 5157 03/29/19 5157 03/29/19 5158 03/29/19 5158 03/29/19 5159 03/29/19 5159 03/29/19 5160 03/29/19 5160 03/29/19 5160 03/29/19 Grand Totals: ****** End of Repot ********* 530,351.37