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HomeMy WebLinkAbout2019-04 Check Registerapadnamt2 sk olczyk Trophy CLub MUD No.1 05/15/19 14:31 Page 1 AP Checks For Date/Amount Range Begin Date: 04/01/2019 End Date: 04/30/2019 Faun Amt: .00 Tb Amt: 99,999,999.99 venaor venaor rkaane Invoice Ntrmer Invoice Inv Dept Account Description AAnber Date Stat Lb Umber 998 CHAMBERS, JULIE 09048080002902A 03/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5161 998 DAG ES, IAN U0010080637101A 03/31/19 P 135-20050-000-000 A/P Venders Totals for Check: 5162 998 DAVIDSON, CRAIG U0020001174206A 03/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5163 998 FABLER, VIArENT U0050060497110A 03/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5164 998 EMERALD RESIDENTIAL PR0I5RTF M U0020001054207A 03/31/19 P 135-20050-000-000 A/P Venders Totals for Check: 5165 998 JAL ICY U9036002872902A 03/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5166 998 JANICSCI, RCEMD J 00010190004101A 03/31/19 P 135-20050-000-000 A/P Vendors Totals far Check: 5167 998 LANEY, MICHAEL U0050030181102A 03/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5168 998 MANDDIANO, EUG NSA 00010170052105A 03/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5169 998 RYAN, TIM U0010080673108A 03/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5170 998 STRAUB, DAVID U9048010004901A 03/31/19 P 135-20050-000-000 A/P Vendors Totals far Check: 5171 998 WELLS, VERNON U0050101198103A 03/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5172 998 WILLIAMSCN, VALE 100010080641105A 03/31/19 P 135-20050-000-000 A/P Venders Totals for Check: 5173 3045 3RD EYE SURVEILLANCE SYSTEMS 1122 03/28/19 P 20 135-69005-020-000 Capital Outlays Tbtals for Check: 5174 3127 ALLIED WELDING SUPPLY INC 79610 03/28/19 P 10 135-55080-010-000 Maintenance & Repairs Totals for Check: 5175 2651 Carman Consulting ILC. 20 04/01/19 P 30 135-55070-030-000 Independent 7..rnr 2651 Cannan Consulting ILC. 20 04/01/19 P 30 135-55070-030-000 went Labor L lle Rett (neck Cb3CK Value Ember Date 21.04 5161 04/03/19 21.04 105.93 5162 04/03/19 105.93 33.10 5163 04/03/19 33.10 189.13 5164 04/03/19 189.13 03.86 5165 04/03/19 03.86 79.14 5166 04/03/19 79.14 40.84 5167 04/03/19 40.84 40.02 5168 04/03/19 40.02 04.25 5169 04/03/19 04.25 09.46 5170 04/03/19 09.46 22.39 5171 04/03/19 22.39 17.19 5172 04/03/19 17.19 111.83 5173 04/03/19 111.83 11,772.51 5174 04/03/19 11,772.51 30.00 5175 04/03/19 30.00 11,400.00 5176 04/03/19 16.35 5176 04/03/19 apackamt2 skrolczyk Begin Date: 04/01/2019 End Date: 04/30/2019 vendor Vendor Name Rather Totals for Check: 5176 1030 C TTY OF FORT WORTH Totals for Check: 5177 Fran Amt: .tnVOlCe Nl ter invoice inV Dept Account Date Stat No Nutter 033119IMPACTFEE 03/31/19 P 1468 L.H. CiiANMF 1' SERIALS, fl . 159228 Totals for Check: 5178 1056 OFFTCR DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Totals for Check: 5179 289984911001 289160582001 289169341001 289984741001 2696 Texaa Excavation Safety System 19-6645 Totals for Check: 5180 1001 TOWN OF TROPHY* CLUB Totals for Cheek: 5181 030119 1000 TROPHY CLUB MUD (WATER BTTTaq) 3/31/2019 Totals far Check: 5182 3280 WATTS ELLISON LLC 3280 WATTS ELLISON PT Totals for Cheek: 5183 3270 FEEHER-CADAGUA FARMERS Totals far Cheek: 5184 2676 Humana Inc 2676 Hutana Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc 2676 Hunan Inc Totals for Check: 5185 2655 Clore & Main LP 2655 Care & Main LP Totals for Check: 5186 2943 OPLISRGAN CHASE BANK NA Totals for Clheck: 5187 3176 REY-MAR wuaiun.1i01'I 3176 REY-MAR CCNSTRUCITON 135-20500-000-000 03/23/19 P 20 135-55125-020-000 03/19/19 P 03/18/19 P 03/16/19 P 03/19/19 P 03/31/19 P 03/22/19 P 03/31/19 P 19811 04/03/19 P 19811 04/03/19 P 39 03/29/19 9 155516774 155516774 155516774 155516774 155516774 155516774 30 135-65085-030-000 30 135-65085-030-000 30 135-65085-030-000 30 135-65085-030-000 30 135-60040-030-000 30 135-60020-030-000 30 135-60025-030-000 10 135-60285-010-000 20 135-60285-020-000 20 517-69005-020-000 04/13/19 P 04/13/19 P 04/13/19 P 04/13/19 9 10 04/13/19 P 20 04/13/19 P 30 135-21308-000-000 135-21309-000-000 135-21311-000-000 135-50029-010-000 135-50029-020-000 135-50029-030-000 K329075 03/28/19 P 10 135-55080-010-000 K263734 03/29/19 P 10 135-55080-010-000 03262019 03/26/19 P 135-20060-000-000 AW1P WELDING 04/03/19 9 20 135-55080-020-000 GREENHILLTRWT 04/03/19 P 10 135-55080-010-000 Trophy Club MID Nb.1 AP Checks Fbr Date/Amount Range .00 Tb Arlt: 99,999,999.99 1Jescslption Fart Worth Water-Inpact Fees Deter Sezvi nes Office Supplies Office Supplies Office Supplies Office Supplies Service Charges & Fees Electricity/Gas Water Lam EtI:lipment & Maintenance Lazar Equipment & Maintenance Capital Outlays Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other eta • ntenance & Repairs Maintenance & Repairs Procur e eent clearing Maintenance & Repairs Maintenance & Repairs 05/15/19 14:31 lane item (rem onecx Value Number Date 11,416.35 12,903.00 5177 04/03/19 12,903.00 1,690.00 5178 04/03/19 1,690.00 115.48 5179 04/03/19 72.41 5179 04/03/19 08.09 5179 04/03/19 04.23 5179 04/03/19 200.21 265.05 5180 04/03/19 265.05 1,576.99 5181 04/03/19 1,576.99 107.71 5182 04/03/19 107.71 750.00 5183 04/03/19 590.00 5183 04/03/19 1,340.00 37,329.00 5184 04/03/19 37,329.00 1,380.42 5185 04/03/19 187.63 5185 04/03/19 279.11 5185 04/03/19 98.56 5185 04/03/19 184.80 5185 04/03/19 168.00 5185 04/03/19 2,298.52 150.48 5186 04/04/19 3,373.95 5186 04/04/19 3,524.43 5,560.24 5187 04/04/19 5,560.24 300.00 5188 04/04/19 4,168.15 5188 04/04/19 apackamt2 slarolczyk Begin Date: 04/01/2019 End Date: 04/30/2019 ver venoar mare &mber Totals for Check: 5188 Fran Pant: invoice muter invoice Inv Dept Account Date Stat No 3045 3RD EYE STAIVEILUNCE SYSTEMS 1373 Totals for Check: 5189 2660 centralized Water & Wastewater 28523 Totals for Check: 5190 3193 CCMPUPAY, INC. Totem for Check: 5191 3080 CP&Y/WALLAcE GROUP, INC. Tbtals for Cheek: 5192 3184 DATAPl)SE LLC 3184 DATAPRC.3SE LLC Totals for Check: 5193 2497 DHS AUPaMATION, INC Totals for Check: 5194 2667 HOLT CAT Totals for Check: 5195 1834 IDEXX DISTRIBUITON, INC 1834 TDEKE DISTRIBUTBli, INC Totals for Check: 5196 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 5197 2764 amils LYNN MCM70KN Tbta18 for Check: 5198 03/27/19 P 20 135-69005-020-000 04/08/19 P 20 135-55135-020-000 PR00663 996 04/05/19 P 135-21313-000-000 Wc1L9923000-38 04/09/19 P 20 135-69005-020-000 DP1900982 03/31/19 P 30 135-60035-030-000 DP1900982 03/31/19 P 30 135-55205-030-000 06-1848 04/08/19 P 20 135-55080-020-000 WIE'0068361 03/28/19 P 30 135-55085-030-000 3045271054 04/01/19 P 20 135-55135-020-000 3045271067 04/01/19 P 20 135-55135-020-000 PR00663 PR00663 PR00663 996 04/05/19 P 996 04/05/19 P 996 04/05/19 P PR00663 996 04/05/19 P 1468 L.H. CtHANEY MATERIALS, INC. 159946 Tbtals for Check: 5199 2643 McLean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. Totals for Check: 5200 2713 ClpeaGov, Inc Totals for Check: 5201 33452 33454 33453 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21410-000-000 03/30/19 P 20 135-55125-020-000 03/31/19 P 03/31/19 P 03/31/19 P 39 135-55045-039-000 39 135-55045-039-000 39 135-55045-039-000 INV -002963 03/20/19 P 30 135-69005-030-000 Trophy clue MUD No.1 AP Checks Par Date/Amount Range .00 Tb Amt: 99,999,999.99 l)esCrlpta.o1 Capital Outlays Lab Analysis Cafe 125 -Medical Reicrb Capital Outlays Postage Utility Billing Contract Maintenance & Repairs Generator Mint. and Repair Lab Analysis Lab Analysis FVdi Taxes Social Security Taxes Medicare Taxes Child Support Ducrpster Services Legal regal Lel Capital Outlays 05/15/19 14:31 Lane .tan cneax Lnecx Value Natter Date 4,468.15 17,842.00 5189 04/05/19 17,842.00 877.80 5190 04/11/19 877.80 586.80 5191 04/11/19 586.80 8,776.51 5192 04/11/19 8,776.51 1,627.93 5193 04/11/19 591.39 5193 04/11/19 2,219.32 1,240.00 5194 04/11/19 1,240.00 927.52 5195 04/11/19 927.52 480.67 5196 04/11/19 427.04 5196 04/11/19 907.71 3,912.02 5197 04/11/19 5,118.98 5197 04/11/19 1,197.22 5197 04/11/19 10,228.22 147.69 5198 04/11/19 147.69 2,583.59 5199 04/11/19 2,583.59 2,529.98 5200 04/11/19 36.61 5200 04/11/19 1,050.00 5200 04/11/19 3,616.59 39,887.00 5201 04/11/19 39,887.00 aTmrtia+�r� &crolczyk Begin Date: 04/01/2019 End Date: 04/30/2019 vamr vendor rare Number 3156 O3aDOi IABORPAlRIES LWC 3156 O CDo2 LABORATORIES LIC Totals for Check: 5202 PIan Amt: Invoice Hamer invoice Inv Dept Account Date Stat No Nuri 19040118 19040082 04/04/19 P 10 135-55135-010-000 04/03/19 P 10 135-55135-010-000 2698 Ritz Safety, LIC 5744091 04/02/19 P Totals for Check: 5203 2440 TARRANP CIY PUBLIC HEALTH IAB 31800 03/31/19 P Totals for Chheck: 5204 3113 TCDRS PR00663 996 04/05/19 P Totals for Chheck: 5205 2634 Valley Solvent Company, INC 40091 04/03/19 P Totals for Cock: 5206 1058 VERIWN WAS 1058 VERDECNICRELESS 1058 VERIZOGICIRELESS Totals for Check: 5207 9827193960 9827193960 9827193960 04/01/19 P 04/01/19 P 04/01/19 P 2635 Raiff .Associates, INC 22836 04/11/19 P Totals for Check: 5208 3282 TIAA (XDT6ERCSAL FINANCE 6103313 04/07/19 P Tb -ate for Check: 5209 1081 TRI COUNTY ELECTRIC 75507550 04/04/19 P Totals for Check: 5210 2222 AFLAC PR00663 996 04/05/19 P 2222 AFLAC PR00665 996 04/19/19 P Totals for Chheck: 5211 2655 Core & Main LP 8367532 04/08/19 P Totals for Check: 5212 3193UPAY, INC. PR00665 996 04/19/19 P Totals for Chheck: 5213 2677 Digital Air Ca trot, Tnc 2048241 04/10/19 P Totals for Cheek: 5214 2653 Dubois Bryant Cell LLP 98433 04/11/19 P Tbtals for Chheck: 5215 3258 PRANCS7PYP-POSTALTA, INC. RI104037234 04/15/19 P 'Brophy Club MOD No.1 AP Checks Ear Date/Amount Range .00 Tb Amt: 99,999,999.99 Description lab Analysis Lab Analysis 20 135-55080-020-000 Maintenance & Repairs 10 135-55135-010-000 Lab Analysis 135-21317-000-000 IttBS 20 135-65030-020-000 Chemicals 10 135-60010-010-000 20 135-60010-020-000 30 135-60010-030-000 Cc mmmications/Mabiles Communications/Mobiles Cacm nicaticros/Mobiles 10 135-69005-010-000 Capital Outlays 30 135-69170-030-000 Copier 1APse installments 20 135-60020-020-000 Electricity 135-21312-000-000 Aflac 135-21312-000-000 Aflac 10 135-55080-010-000 Maintenance & Repairs 135-21313-000-000 Cafe 125 -Medical Reinb 30 135-60235-030-000 Security 20 135-69005-020-000 Capital. Outlays 30 135-60035-030-000 Postage 05/15/19 14:31 Lane lien Value 230.00 317.40 547.40 122.50 122.50 255.00 255.00 6,968.04 6,968.04 547.00 547.00 285.29 418.14 87.45 790.88 3,819.54 3,819.54 165.00 165.00 586.22 586.22 151.13 151.13 302.26 455.00 455.00 586.80 586.80 24.00 24.00 1,530.00 1,530.00 102.54 (me= uieck Rather Date 5202 04/11/19 5202 04/11/19 5203 04/11/19 5204 04/11/19 5205 04/11/19 5206 04/11/19 5207 04/11/19 5207 04/11/19 5207 04/11/19 5208 04/11/19 5209 04/11/19 5210 04/11/19 5211 04/23/19 5211 04/23/19 5212 04/23/19 5213 04/23/19 5214 04/23/19 5215 04/23/19 5216 04/23/19 ap ,ckamt2 sktolczyk Begin Date: 04/01/2019 End Date: 04/30/2019 vendor Vencor mare Number Totals for Check: 5216 1372 HACH COMPANY 1372 HACH COMPANY Tbtals for Check: 5217 2676 Humana Inc 2676 Humana Inc 2676 Havana Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc Totals for Check: 5218 2775 HUDSON ENERGY SERVICES, LLC 2775 10.1)9N EMMY SERVICC9, LLC Totals for Check: 5219 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Tbralq for Check: 5220 2764 JAMIE LYNN ALI&J V Tbtala for Check: 5221 3053 IAFOLLEIT & )BB= PLLC Totals for Check: 5222 3132 Legal Shield 3132 Legal Shield Totals for Check: 5223 3216 M3 Netvorks Totals for Check: 5224 3115 NETL1Fa. GROUP BENEFITS 3115 NETL1FE GROUP BFNEFTTS 3115 METFE (ROUP B8 E8T15 3115 MEILIFE GROUP BENEFITS Totals for Check: 5225 1056 OFFICE DEPOT, TLC 1056 OFFICE DEPOT, INC Totals for Check: 5226 3156 CoaDat LABORATORIES L C Fran Ant: 1nvOlce Number invoice Inv lit Account Date Stat No Nu,be 11427528 11425641 155516777 155516777 155516777 155516777 155516777 155516777 04/16/19 P 04/15/19 P 05/13/19 05/13/19 05/13/19 05/13/19 05/13/19 05/13/19 10 135-65030-010-000 10 135-65030-010-000 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 51904150002-10 04/15/19 P S1904150002-10 04/15/19 P PR00665 PR00665 PR00665 996 04/19/19 P 996 04/19/19 P 996 04/19/19 P PR00665 996 04/19/19 P 03122019 03/12/19 P PR00663 996 04/05/19 P PR00665 996 04/19/19 P 5212 04/15/19 9 5/15/2019 5/15/2019 5/15/2019 5/15/2019 05/15/19 05/15/19 05/15/19 05/15/19 10 135-60020-010-000 20 135-60020-020-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 Trophy ClUh ASID No.1 AP checks Far• Date/Attrumt Range .00 To Amt: 99,999,999.99 Description Chemicals Chemicals Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other Electricity Electricity FS4i Taxes Social Security Taxes Medicare Taxes 135-21410-000-000 Child Suppo t 30 135-55160-030-000 135-21310-000-000 135-21310-000-000 Professional Outside Services roepl Plan Legal Plan 30 135-55030-030-000 Software & Support P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 301552614001 04/12/19 P 296631542001 04/02/19 P 19040168 04/09/19 P Sort Tern Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other 30 135-65085-030-000 Office Supplies 30 135-65085-030-000 Office Supplies 05/15/19 14:31 Lane Item f , 3c Meer Value Nuvber Date 102.54 37.40 5217 04/23/19 746.26 5217 04/23/19 783.66 1,286.64 5218 04/23/19 175.11 5218 04/23/19 279.11 5218 04/23/19 98.56 5218 04/23/19 184.80 5218 04/23/19 149.52 5218 04/23/19 2,173.74 8,639.51 5219 04/23/19 10,663.94 5219 04/23/19 19,303.45 3,718.97 5220 04/23/19 4,964.84 5220 04/23/19 1,161.08 5220 04/23/19 9,844.89 147.69 5221 04/23/19 147.69 221.50 5222 04/23/19 221.50 17.46 5223 04/23/19 17.44 5223 04/23/19 34.90 510.00 5224 04/23/19 510.00 97.51 5225 04/23/19 91.11 5225 04/23/19 78.34 5225 04/23/19 142.90 5225 04/23/19 409.86 78.95 5226 04/23/19 67.02 5226 04/23/19 145.97 20 135-55135-020-000 Lab Analysis 317.40 5227 04/23/19 apackamt2 skrolczyk Begin Date: 04/01/2019 End Date: 04/30/2019 Venn= Vendor Nane archer 3156 Olt DIES LSC 3156 =OCR LABORATORIES LW 3156 O)CItlC22 I,ABUATUIES LW Totals for Check: 5227 Faun Amt: invoice tamer Invoice Inv Dept ACCOUnt Date Stat No Number 19040258 19040373 19040402 04/11/19 P 04/16/19 P 04/16/19 P 3176 REY-MAR ansmucriaN CVS& 2t 04/23/19 P Totals for Chedk: 5228 2440 TARRANT CTY PUBLIC HEALTH LAB 31801 03/31/19 P Totals for Check: 5229 PR00665 996 04/19/19 P 3113 DSiRS Totals for Check: 5230 1001 TOWN OF TROPHY CLU 1001 TOfd4 OF TROPHY CLUB 1001 TOWN OF TROPHY CHID 1001 TOWN OF TROPHY Cama 1001 TOWN OF TROPHY CLU Totals for Check: 5231 MARCH REFUSE 03/31/19 MARCH REFUSE 03/31/19 MARCH REFUSE 03/31/19 031219 03/12/19 040319 04/18/19 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 10 135-55080-010-000 10 135-55135-010-001 135-21317-000-000 P 135-25040-000-000 P 135-25000-000-000 P 135-25010-000-000 P 45 122-60337-045-000 P 30 135-60020-030-000 2707 United Rentals (Ibrth America) 167775874-002 04/15/19 P Totals for Check: 5232 2634 Valley Solvent Cknpany, INC 40408 2634 Va11ey Solvent Caipany, INC 40492 Totals for Check: 5233 1087 W TAK8R CHALK SWINDLE Totals for Check: 5234 2714 Wildcat Cranes Totals for Check: 5235 1005 ATLAS UTILITY SUPPLY CO. Totals for Check: 5236 3197 BenefitMall 3197 BalefitMall 3197 BenefitMa11 Totals for Check: 5237 1030 CITY OF FORT WORTH Totals for Check: 5238 1737 DPC INDUSTRIES, INC Tbtals for Check: 5239 20 135-60105-020-000 04/10/19 P 20 135-65030-020-000 04/11/19 P 20 135-65030-020-000 246214 03/31/19 P 105835 04/01/19 P 9626 04/29/19 P 9042307 -IN 04/17/19 P 9042307 -IN 04/17/19 P 9042307 -IN 04/17/19 P 04/16/2019 04/16/19 P 767001709-19 04/15/19 P 39 135-55045-039-000 20 135-69005-020-000 10 135-65053-010-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 10 135-60150-010-000 10 135-65030-010-000 Trophy Club MOD No.1 AP Checks For Date/Anrnmt Range .00 Tb Ant: 99,999,999.99 Description Lab Analysis lab Analysis Lab Analysis Maintenance & Repairs Lab Analysis for PID TCDRS Twat -Stone Drainage Refuse Refuse Tax Transfer to Toan/Fire Budget Electricity/Gas Rent/Lease Equiperent Chemicals Chemicals rel Capital Outlays Meter Change Out Plwyraa Life Insurance & Other Life Insurance & Other Life Insurance & Other Wholesale Water Chemicals 05/15/19 14:31 Line item (meCK U eCK Value Number Date 230.00 5227 04/23/19 317.40 5227 04/23/19 230.00 5227 04/23/19 1,094.80 6,775.94 5228 04/23/19 6,775.94 80.00 5229 04/23/19 80.00 6,903.35 5230 04/23/19 6,903.35 33,725.17 5231 04/23/19 65,758.31 5231 04/23/19 5,408.17 5231 04/23/19 56,204.33 5231 04/23/19 812.54 5231 04/23/19 161,908.52 3,491.07 5232 04/23/19 3,491.07 547.00 5233 04/23/19 547.00 5233 04/23/19 1,094.00 1,473.00 5234 04/23/19 1,473.00 2,890.50 5235 04/23/19 2,890.50 780.00 5236 04/30/19 780.00 20.00 5237 04/30/19 38.00 5237 04/30/19 20.00 5237 04/30/19 78.00 126,312.22 5238 04/30/19 126,312.22 781.77 5239 04/30/19 781.77 appackamt2 sk olczyk Begin Date: 04/01/2019 Fad Date: 04/30/2019 venoor vendor Name Nut:lne, 2606 Fisery Solutions, LLC Totals for Check: 5240 3278 =CERA rocumnar sown= Totals for Check: 5241 1468 L.H. C.4 ANEY MATERIALS, INC. Totals for Cock: 5242 Fran Amt: Trophy club MOD Nb.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Invoice Natter Invoice Inv Dept Account Description Date Stat No ETnber 91500182 04/15/19 P 30 135-60040-030-000 Service Charges & Fees 55R1637414 04/23/19 P 30 135-69170-030-000 Copier Lease Installments 160654 04/20/19 P 20 135-55125-020-000 Dempster Services 03/31/19 P 30 135-55120-030-000 Cleaning Services 3186 MEMBER'S BUIrinN3 MAINZ E TC1903TOMOD Tbtalm for Check: 5243 3156 OXIDOR LABORATORIES ILC 3156 COMM LABORATORIES LLC Totals for Cock: 5244 1466 POL703YNE, INC Totals for Check: 5245 1163 S1W INC Totals for Check: 5246 1001 TOWN OF TROPHY CLUB Totals for Check: 5247 19040652 19040490 1346476 26075 040119 3274 O.S. Postal Service (QRS -FP) 04/30/2019 Totals for Check: 5248 3225 US Bank Voyager Fleet Systems 869338111917 3225 US Benk Voyager Fleet Systems 869338111917 Totals for Check: 5249 2634 Valley Solvent Cknpa ny, INC 41057 Totals for Check: 5250 Grand Totals: ****** End of Report ********* 04/29/19 P 04/22/19 P 04/26/19 P 04/02/19 P 04/01/19 P 04/30/19 P 10 135-55135-010-000 10 135-55135-010-000 20 135-65030-020-000 Chemicals Lab Analysis Lab Analysis 30 135-55030-030-000 Software & Support 45 122-60337-045-000 Transfer to Tam/Fire Budget 30 135-60035-030-000 Postage 04/24/19 P 10 135-65005-010-000 04/24/19 P 20 135-65005-020-000 04/25/19 P 10 135-65030-010-000 Chemicals Ebel & Lube FUel & Lube 05/15/19 14:31 Lune Item uteck uxeCK Value Number Date 100.00 5240 04/30/19 100.00 80.22 5241 04/30/19 80.22 1,814.64 5242 04/30/19 1,814.64 869.06 5243 04/30/19 869.06 317.40 5244 04/30/19 230.00 5244 04/30/19 547.40 2,856.60 5245 04/30/19 2,856.60 203.00 5246 04/30/19 203.00 56,204.33 5247 04/30/19 56,204.33 1,500.00 5248 04/30/19 1,500.00 1,034.84 5249 04/30/19 702.44 5249 04/30/19 1,737.28 445.88 5250 04/30/19 445.88 615,400.51