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HomeMy WebLinkAbout2019-05 Check Register May 2019apackamt2 skrolczyk Begin Date: 05/01/2019 End Date: 05/31/2019 veix19r venoorName NuMber 2651 Carman Consulting LSC. 2651 Carman Consulting LLC. Tbtals for heck: 5251 nnvolde MBlper Fran Amt: Invoice Inv Dept Account Date Stat No Narber 21 04/30/19 P 30 135-55070-030-000 21 04/30/19 P 30 135-55070-030-000 2683 Charter c n uanications 71672032619 Tbtals for Check: 5252 3217 Data Management Inc. 492640 Totals for Check: 5253 1372 HACH COMPANY 11388370 Totals for Check: 5254 3167 KEYSTONE PARK SED+RIAL 153520 Totals for Check: 5255 1468 L.H. CHANEY MATERIALS, INC. 160950 Tbta1n for Cheek: 5256 2842 OMNISITE 63784 Tbtals for Chhsck: 5257 3156 OXIDORIAEORATCRIES LLC 19040655 3156 =DOR LAS LLC 19040665 Totals for Check: 5258 1163 $IW INC 04/29/2019 Totals for Check: 5259 2862 TECHNIQUE DATA SWIMS INC 051198 Tbtals for Check: 5260 1001 TOWN OF TROPHY CLUB 050119 Totals for Check: 5261 1000 TROPHY CLUB 0W (WATEit FTTX S) 04/30/2019 Totals for Check: 5262 998 ANGER T, ROBYN Totals for Check: 5263 998 COLE, 1.E,011ER Totals for Check: 5264 04/01/19 P 04/01/19 P 03/20/19 P 04/17/19 P 04/27/19 P 01/01/19 P 04/29/19 P 04/29/19 P 04/29/19 P 04/01/19 P 05/01/19 P 04/30/19 P 00020000825203A 04/30/19 P 09023250032902A 04/30/19 P 998 ESTATE OF RANElii HENS C/O BOTH 09021170008903A 04/30/19 P Totals for Cheek: 5265 30 135-55030-030-000 30 135-55030-030-000 20 135-55135-020-000 30 135-60005-030-000 20 135-55125-020-000 20 135-60010-020-000 10 135-55135-010-000 10 135-55135-010-000 30 135-60080-030-000 30 135-55030-030-000 45 122-60337-045-000 30 135-60025-030-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 Trophy Club MOD No.1 AP Checks Fbr Date/Amotmt Range .00 To Amt: 99,999,999.99 Description independent T.1nr Independent Tabor Software & Stmt Software & Support Lab Analysis Telephone Dunpeter Services Camtniications/Mcbiles Lab Analysis Lab Analysis Schools & Training Software & Support Transfer to Twa,/Fire Budget Water A/P Vendiars A/P Venders A/P Vexiors 06/11/19 10:38 Page 1 L,ne lien (neck LMeCK Value Nuober Date 12,960.00 5251 05/03/19 17.44 5251 05/03/19 12,977.44 903.72 5252 05/03/19 903.72 1,460.00 5253 05/03/19 1,460.00 933.51 5254 05/03/19 933.51 224.75 5255 05/03/19 224.75 1,793.94 5256 05/03/19 1,793.94 276.00 5257 05/03/19 276.00 317.40 5258 05/03/19 230.00 5258 05/03/19 547.40 900.00 5259 05/03/19 900.00 425.00 5260 05/03/19 425.00 5261 05/03/19 107.71 5262 05/03/19 107.71 46.98 5263 05/06/19 46.98 08.32 5264 05/06/19 08.32 33.08 5265 05/06/19 33.08 56,204.33 56,204.33 apackamt2 skrolczyk Begin Date: 05/01/2019 End Date: 05/31/2019 Fran Pmt: Trophy Club &)D No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 venoar Vendor Name =voles Isomer £IIWlce Inv Dept Account laescrlpticn Number Date Stat No Amber 998 FENNESSZ, SANDRA U0010130089105A 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5266 998 FIELD ASSET SERVICES, LLC U0010170014104A 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5267 998 BURSTER, ROBERT U0050030307102A 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5268 998 GARCIA, CHRISTOPHER U0020001127202A 04/30/19 P 135-20050-000-000 A/P Vendors Totals far Check: 5269 998 HICKS, DAVID U0036000515101A 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5270 998 LA BANDA LLC U0511000180508A 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5271 998 MICHELSRI, PETER 09046060006903A 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5272 998 MORAN, MICHELE U9012320028905A 04/30/19 P 135-20050-000-000 A/P Vendors Tbt-al n for Check: 5273 998 OPEN HOUSE TE}Q5S U0020001080214A 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5274 998 OPEN HOUSE TEXAS U0050090760101A 04/30/19 P 135-20050-000-000 A/P Vendors Totalsr for Check: 5275 998 PmM3, JENNIFER 00010080642101A 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5276 998 ROBIN JENKI S- RJM CONTRACTORS U0511000115513A 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5277 998 RUDOLPH, JOANNA U0010080634115A 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5278 998 SANCEADI4 Q391C1 ESS U0010170049100A 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5279 9987492, JOSEPH U00200008902000. 04/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5280 998 SMITH, 71xF+1 U0020000892206A 04/30/19 P 135-20050-000-000 74/P Vendors 06/11/19 10:38 Line Item cnecx cneCJC Value Nrzrber Date 10.42 5266 05/06/19 10.42 11.46 5267 05/06/19 11.46 70.23 5268 05/06/19 70.23 21.86 5269 05/06/19 21.86 29.03 5270 05/06/19 29.03 1,288.68 5271 05/06/19 1,288.68 30.91 5272 05/06/19 30.91 76.39 5273 05/06/19 76.39 23.71 5274 05/06/19 23.71 27.69 5275 05/06/19 27.69 33.10 5276 05/06/19 33.10 1,378.60 5277 05/06/19 1,378.60 06.83 5278 05/06/19 06.83 39.93 5279 05/06/19 39.93 15.61 5280 05/06/19 15.61 15.50 5281 05/06/19 Totals far Check: 5281 15.50 apacicamt2 skrolczyk Begin Date: 05/01/2019 Bed Date: 05/31/2019 yen= Ye oor Name Number 1005 ATLAS UTILITY SUPPLY CO. Totals for Check: 5282 2920 C7iRENCW CRATE 2920 CAREJJW CORPORATE Totals for Check: 5283 2655 Clore & Main LP 2655 Core & Main LP 2655 Cbre & Main LP Totals for Check: 5284 3193 Ca4KIPAY, INC. Totals for Check: 5285 3080 CP&Y/WALLACE (;ROUP, INC. 3080 CP&Y/W 1LACE GROUP, INC. Totals for Check: 5286 3184 DATA ILC 3184 DATAPROSE LLC Totals for Check: 5287 2497 DHS AUICMATION, INC Totals for Check: 5288 2711 E[S22FSS + HAUSER, INC Totals for Check: 5289 Fran Amt: Invoice Nunber invoice im, Dept Account Date Stat No Nu.Le:. 9626A 05/10/19 P 10 135-65053-010-000 1536-4036118 05/08/19 P 20 135-50060-020-000 1536-4036118 05/08/19 P 20 135-50060-020-000 K472852 F505167 K517039 05/03/19 P 05/08/19 P 05/10/19 P PR00667 996 05/03/19 P 10 135-55080-010-000 20 135-69005-020-000 10 135-55080-010-000 135-21313-000-000 TC&71600916.2-8 05/08/19 P 10 135-69005-010-000 44.139923000-39 05/08/19 P 20 517-69005-020-000 DP1901372 DP1901372 04/30/19 P 30 135-60035-030-000 04/30/19 P 30 135-55205-030-000 06-1855 05/07/19 P 10 135-55080-010-000 6002058378 05/03/19 P 20 135-69005-020-000 04/29/19 P 30 135-50060-030-000 11456943 05/07/19 P 20 135-55135-020-000 CD10018182 04/29/19 P 20 135-55080-020-000 2558 FIRST CHECK APPLICANT SC REENIN 10791 Totals for Check: 5290 1372 HACH COMPANY Totals for Check: 5291 2641 Huber Technology Inc Totals for Check: 5292 2775 HUDSON ENERGY SERVICES, IAC 2775 HUDSON ENERGY SERVICES, LLC Totals for Check: 5293 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 5294 51905150001-23 05/15/19 P 10 135-60020-010-000 51905150001-23 05/15/19 P 20 135-60020-020-000 PR00667 PR00667 PR00667 996 05/03/19 P 996 05/03/19 P 996 05/03/19 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 'Brophy Cub ISTD No.1 AP Checks Fbr Date/Amount Range .00 To Amt: 99,999,999.99 Description Metes Change Out P, Pre-erp Physicals/Testing Pre-aip Physicals/ eating Maintenance & Repairs Capital Outlays Maintenance & Repairs Cafe 125 -Medical Reiirb Capital Outlays Capital Outlays Postage Utility Billing Cto+bract Maintenance & Repairs Capital Outlays Pre-enp Physicals/Testing Lab Analysis Maintenance & Repairs Electricity Electricity Fiji Taxes Social Security Taxes Medicare Taxes 06/11/19 10:38 Lane item (ale= CnecK Value Nunber Date 11,595.00 5282 05/16/19 11,595.00 38.00 5283 05/16/19 63.00 5283 05/16/19 101.00 311.40 5284 05/16/19 1,694.00 5284 05/16/19 409.50 5284 05/16/19 2,414.90 586.80 5285 05/16/19 586.80 5,820.00 5286 05/16/19 4,091.27 5286 05/16/19 9,911.27 1,596.43 5287 05/16/19 573.03 5287 05/16/19 2,169.46 750.00 5288 05/16/19 750.00 7,759.14 5289 05/16/19 7,759.14 101.45 5290 05/16/19 101.45 251.57 5291 05/16/19 251.57 1,300.00 5292 05/16/19 1,300.00 8,070.02 5293 05/16/19 11,517.16 5293 05/16/19 19,587.18 3,761.08 5294 05/16/19 5,044.84 5294 05/16/19 1,179.88 5294 05/16/19 9,985.80 apackamt2 skrolczyk Begin Date: 05/01/2019 End Date: 05/31/2019 veix r ve nor Narre Norioer 2764 CAME Lai M MAHON Totals for Check: 5295 3167 KEYSTONE PARK S 3 ETARIAL Totals for Check: 5296 1468 L.H. CHANEY MATERIALS, INC. Tatala for Check: 5297 3195 LOU'S GLOVES 11AAAUMA,W114U Totals for Check: 5298 3216 NO Networks Totals for Check: 5299 2643 McLean & Howard, L.L.P. 2643 &Lean & Howard, L.L.P. 2643 Me can & Howard, L.L.P. Totals for Check: 5300 From Pmt: Invoice MISUer 1n!Nioe ITN wept Account Date Stat No Number PR00667 154073 161176 028477 5270 33699 33697 33698 3186 MEMBER'S BUILDING MAINTENANCE TC1904TCISID Totals for Chheck: 5301 2392 MICKEY Y D CARSON DBA/N0 0405193 Totals for Check: 5302 3111 North Texas Groundwater Totals for Check: 5303 3156 =DOR IZBC tAICSIES LLC 3156 O1®OR LABS LLC 3156 OXIDCR LA8)R1'1DRIES LLC 3156 C»IDOR L8R:R/0MM LLC 3156 OCIZOR LMERATCRIES ILC Totals for Clack: 5304 3176 REY-MAR C*bIRIrl'IC h 3176 REY-MAR ,Iauuuun.uvn. 3176 REY-MAR uauaawl.aus. 3176 REY-MAR llA"L7ais.A.ial6. lbtals for Check: 5305 164 19050195 19050199 19050269 19050340 19050341 996 05/03/19 P 05/15/19 P 05/04/19 P 05/14/19 P 05/15/19 P 04/30/19 P 04/30/19 P 04/30/19 P 04/30/19 P 05/09/19 P 05/01/19 P 05/09/19 05/09/19 05/13/19 05/14/19 05/14/19 44414 OH ECR RE 05/06/19 VARIOUSVALVELOC 05/14/19 FIRE HYDRANT RE 05/14/19 16 E7 05/14/19 2440 TARRANT CTY PUBLIC HEALTH LAB 31925 2440 TARRANT CIY PUBLIC HEALTH IAB 31926 Totals for Check: 5306 3113 =RS 135-21410-000-000 30 135-60005-030-000 20 135-55125-020-000 20 135-65045-020-000 30 135-55030-030-000 10 520-70020-010-000 39 135-55045-039-000 39 135-55045-039-000 30 135-55120-030-000 20 135-65030-020-000 10 135-60135-010-000 P 20 135-55135-020-000 P 20 135-55135-020-000 P 10 135-55135-010-000 P 10 135-55135-010-000 P 10 135-55135-010-000 P 20 135-55080-020-000 P 10 135-69005-010-000 P 10 135-55080-010-000 P 10 135-55080-010-000 04/30/19 P 10 135-55135-010-000 04/30/19 P 10 135-55135-010-001 PR00667 996 05/03/19 P 135-21317-000-000 Trophy club MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Lesomaption Child Support Telephone Dunpster Services Lab Supplies Software & Support Bond Issuance Costs Legal Iarfal Cleaning Services Chemicals 1CW Fees & Permits Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis Maintenance & Repairs Capital Outlays Maintenance & Repairs Maintenance & Repairs Lab Analysis lab Analysis for PID TCURS 06/11/19 10:38 Line Item (-teat LneCK Value Number Date 147.69 5295 05/16/19 147.69 195.74 5296 05/16/19 195.74 2,709.92 5297 05/16/19 2,709.92 160.60 5298 05/16/19 160.60 510.00 5299 05/16/19 510.00 150,91 5300 05/16/19 3,389.34 5300 05/16/19 1,050.00 5300 05/16/19 4,590.25 869.06 5301 05/16/19 869.06 3,456.75 5302 05/16/19 3,456.75 4,212.30 5303 05/16/19 4,212.30 276.00 5304 05/16/19 230.00 5304 05/16/19 69.00 5304 05/16/19 317.40 5304 05/16/19 230.00 5304 05/16/19 1,122.40 1,995.45 5305 05/16/19 37,999.09 5305 05/16/19 5,213.69 5305 05/16/19 7,884.18 5305 05/16/19 53,092.41 235.00 5306 05/16/19 80.00 5306 05/16/19 315.00 6,922.60 5307 05/16/19 a„ackarnt2 skrolczyk Begin Date: 05/01/2019 &x1 Date: 05/31/2019 veno r veimor Name Num Totals for Check: 5307 From Amt: invoice number invoice ITN Dept ACCOUnt Date Stat No Number 2696 Texas Excavation Safety System 19-9593 Totals for Check: 5308 3282 TIAA COAL FINANCE; Totals for Check: 5309 1001 TOWN OF TROPHY CUB 1001 WAN OF TROPHY CLUB 1001 TCFSi OF TROPHY CLUB Totals f,.,. Cock: 5310 1081 TRI COUNTY ELECTRIC Totals for Check: 5311 1058 VERDU N WIRELESS 1058 VE32II= WIRELESS 1058 VFRIZC99 WIRELESS Totals for Check: 5312 1087 41'21032 CALK SWINDLE Totalq for Check: 5313 2222 AFLAC 2222 AFLAC Totals for Check: 5314 3197 B -n fitMall 3197 BenefitMall 3197 BenafitMall Totals for Check: 5315 04/30/19 P 6183238 05/07/19 P APRIL REFUSE 04/30/19 P APRIL REFUSE 04/30/19 P APRIL REFUSE 04/30/19 P 75627540 05/06/19 P 9829169814 05/01/19 P 9829169814 05/01/19 P 9829169814 05/01/19 P 246867 04/30/19 P 9R00667 996 05/03/19 P 9R00668 996 05/17/19 P 9042750 -IN 05/13/19 P 9042750 -IN 05/13/19 P 9042750 -IN 05/13/19 P 05/06/19 P 996 05/17/19 P 05/10/19 P 05/20/19 P 05/16/19 P 2683 Charter Cam icatims 71672050619 Totals for C9herk: 5316 3193 PQPAY, INC. PR00668 Totals for Check: 5317 2677 Digital Air Ckntrol, Inc 2048624 Tota1'3 for Check: 5318 1737 DPC INDUSTRIES, INC 767002280-19 Totals for Check: 5319 2653 Dubois Bryant Cnt3he11 LLP 99094 Tbtals for Check: 5320 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 10 135-60010-010-000 20 135-60010-020-000 30 135-60010-030-000 39 135-55045-039-000 135-21312-000-000 135-21312-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 30 135-55030-030-000 135-21313-000-000 30 135-60235-030-000 10 135-65030-010-000 20 517-69005-020-000 Trophy Club MOD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description Service Charges & Fees Copier T aqp Installments Tose-Storm Drainage Refuse Refuse Tax Electricity Czlmmicaticros/Nchbiles Car nmications/Nobiles Cannmications/Mobiles Life Insurance & Other Life Insurance & Other Life Insurance & Other Software & Support Cafe 125 -Medical Reimb Security Chemicals Capital Outlays 06/11/19 10:38 lane. Iteil value 6,922.60 :deck Litecic Number Date 247.00 5308 05/16/19 247.00 165.00 5309 05/16/19 165.00 35,824.36 5310 05/16/19 65,404.43 5310 05/16/19 5,408.59 5310 05/16/19 106,637.38 561.69 5311 05/16/19 561.69 285.29 5312 05/16/19 418.14 5312 05/16/19 87.45 5312 05/16/19 790.88 4,488.00 5313 05/16/19 4,488.00 151.13 5314 05/28/19 151.13 5314 05/28/19 302.26 19.00 5315 05/28/19 38.00 5315 05/28/19 19.00 5315 05/28/19 76.00 903.72 5316 05/28/19 903.72 586.80 5317 05/28/19 586.80 24.00 5318 05/28/19 24.00 1,116.81 5319 05/28/19 1,116.81 4,547.50 5320 05/28/19 4,547.50 apackamt2 skrolczyk Begin Date: 05/01/2019 Rod Date: 05/31/2019 Vencor venoor Name Number 2606 Fisery Solutions, Ids Tbtals for Check: 5321 2635 Halff Associates, INC Tbtals for Check: 5322 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc Totals for Check: 5323 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Tbtals for Check: 5324 2764 JAMIE LYNN MSAiO Totals for Check: 5325 3278 KYOCERA =UMW SCUM= Totals for Check: 5326 1468 L.H. CHAN Y MATERIALS, 1468 L.H. CHANEY MATERIALS, S, 1468 L.H. CI ANEY MATERIALS, 1468 L.H. CHANEY MATERIALS, 1468 L.H. CHANEY MATERIALS, Totals for Check: 5327 3132 Legal Shield 3132 Legal Shield Torah; for Check: 5328 INC. I1VC. INC. Fran Pmt: invoice Number involve lav 1ept ACCOAlt Date Stat No Number 91508298 00024059 155516791 155516791 155516791 155516791 155516791 155516791 PR00668 PR00668 PR00668 05/16/19 P 30 135-60040-030-000 05/16/19 P 10 520-69005-010-000 06/13/19 06/13/19 06/13/19 06/13/19 06/13/19 06/13/19 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 30 135-50029-030-000 996 05/17/19 P 996 05/17/19 P 996 05/17/19 P 9R00668 996 05/17/19 P 55R1647902 161455 158280 160322 160448 161591 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21410-000-000 05/22/19 P 30 135-69170-030-000 05/11/19 02/23/19 04/06/19 04/13/19 05/18/19 P 20 135-55125-020-000 P 20 135-55125-020-000 P 20 135-55125-020-000 P 20 135-55125-020-000 P 20 135-55125-020-000 P200667 996 05/03/19 P 9200668 996 05/17/19 P 2712 MARYLAND BIOCHEMICAL CO, INC 5MK1084 Totals for Check: 5329 3115 MErLIFE GROUP BalgETIS 3115 METOPE TTS CROUP BENEFITS 3115 MEITZFE GROUP BENEFITS 3115 MPTLIPT GROUP B82E6 FS Totals for Check: 5330 1238 NORTH TEXAS PUMP CO. Totals for Check: 5331 6/15/2019 6/15/2019 6/15/2019 6/15/2019 135-21310-000-000 135-21310-000-000 05/17/19 P 20 135-65030-020-000 06/15/19 06/15/19 06/15/19 06/15/19 P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 13991 05/20/19 P 20 135-55080-020-000 2Yctty Club MID No.1 AP Checks For Date/Annunt Range .00 To Amt: 99,999,999.99 Description Service Charges & Fees Capital Outlays Dental Vision Voluntary Life Life Insurance & Other 7•iff Insurance & Other Life Insurance & Other E44i Taxes Social Security Taxes Medicare Taxes Child Support Cosier Iaage Installments Dempster Services Dempster Services Dumpster Services Du[pster Services Du pater Services Legal Plan Legal Plan Chemicals Shu L Tenn Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other Maintenance & Repairs 06/11/19 10:38 Lute Item c'necx :sem Value Rather Date 50.00 5321 05/28/19 50.00 2,960.65 5322 05/28/19 2,960.65 1,286.64 5323 05/28/19 175.11 5323 05/28/19 279.11 5323 05/28/19 98.56 5323 05/28/19 184.80 5323 05/28/19 149.52 5323 05/28/19 2,173.74 3,876.92 5324 05/28/19 5,193.02 5324 05/28/19 1,214.48 5324 05/28/19 10,284.42 147.69 5325 05/28/19 147.69 84.89 5326 05/28/19 84.89 845.00 5327 05/28/19 1,690.00 5327 05/28/19 1,745.35 5327 05/28/19 845.42 5327 05/28/19 1,690.00 5327 05/28/19 6,815.77 17.46 5328 05/28/19 17.44 5328 05/28/19 34.90 1,674.90 5329 05/28/19 1,674.90 97.51 5330 05/28/19 91.11 5330 05/28/19 162.14 5330 05/28/19 142.90 5330 05/28/19 493.66 344.46 5331 05/28/19 344.46 apackamt2 skrolczyk Begin Date: 05/01/2019 End Date: 05/31/2019 vendor vendor Name Number 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Totals for Check: 5332 998 OTD TC COMPOUND, LLC Totals for Check: 5333 3156 camera IABCRATCRIES LLC 3156 mama LABORATORIES LLC Totals for Check: 5334 1066 ROANOKE WINNELSON CO. Totals for Check: 5335 3113 1O)RS Totals for Check: 5336 1001 TCYH4 OF TROPHY CLUB Totals for Check: 5337 3263 LN DOCTOR LAMPS L12 Totals for Check: 5338 2634 Valley Solvent Company, INC Totals for Check: 5339 3280 WATTS ELLISEILLC 3280 WATTS ELL19 L C Totals for Check: 5340 2497 DHS AIUOMATION, INC 2497 DHS AUTCMATICBd, INC Totais for Check: 5341 3156 OXIDOR LABCRATCRSES ITC 3156 C>ICIDOR IABORA1O1t ES ITC Totals for Check: 5342 3176 REY-NAR usnaiAix,.1.1,14 3176 REY-MAR CONSTRUCTION Totals for Check: 5343 1120 TROPHY CLUB N&]D PETTY CASH 1120 TROPHY CLUB MUD PETTY CASH 1120 TROPHY Carni MUD PETTY CASH 1120 TROPHY CLUB MUD PETTY Chi 1120 TROPHY CLUB HID PETTY CASH Fmn Amt: invoice NUmber Invoice Inv Uept Account Date Stat No Ntnber 315211098001 05/14/19 P 30 135-65085-030-000 312017493001 05/07/19 P 30 135-65085-030-000 t701160000901008 05/28/19 P 19050489 19050582 189193 PR00668 050119-1 12489 42143 135-20050-000-000 05/21/19 P 20 135-55135-020-000 05/23/19 P 20 135-55135-020-000 05/01/19 P 996 05/17/19 P 05/17/19 P 05/03/19 P 05/21/19 P 20 135-55080-020-000 135-21317-000-000 30 135-60020-030-000 20 135-55080-020-000 20 135-65030-020-000 20173 05/21/19 P 10 135-60285-010-000 20173 05/21/19 P 20 135-60285-020-000 06-1870 06-1867 19050633 19050654 05/30/19 P 10 135-55080-010-000 05/30/19 P 20 135-55080-020-000 05/28/19 P 20 135-55135-020-000 05/29/19 P 20 135-55135-020-000 1 05/24/19 P 10 135-69005-010-000 538 INDIAN Q EE 05/30/19 P 10 135-69005-010-000 05/30/2019 05/30/2019 05/30/2019 05/30/2019 05/30/2019 05/30/19 05/30/19 05/30/19 05/30/19 05/30/19 P 30 135-60080-030-000 P 30 135-60080-030-000 P 20 135-55080-020-000 P 10 135-60070-010-000 P 10 135-60080-010-000 Trophy Club MOD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Uesor ptltxn Office Supplies Office Supplies A/P Vendors Lab Analysis Lab Analysis Maintenance & Repairs TCORS Electricity/Gas Maintenance & Repairs Chemi.ra1 q Laval E 1uipnatt & Maintenance Laval Ekauigaent & Maintenance Maintenance & Repairs Maintenance & Repairs Lab Analysis Lab Analysis Capital Outlays Capital Outlays Schools & Training Schools 3 Training Maintenance & Repairs Dues & Meherships Sctwols & Training 06/11/19 10:38 Lane item U1 1C UiechC Value Hunter Date 87.96 69.98 157.94 4,323.38 4,323.38 230.00 317.40 547.40 169.16 169.16 7,211.88 7,211.88 547.78 547.78 406.49 406.49 569.00 569.00 1,500.00 1,180.00 2,680.00 490.00 360.00 850.00 317.40 230.00 547.40 144,453.60 3,978.23 148,431.83 05.00 07.00 12.99 61.00 07.01 5332 05/28/19 5332 05/28/19 5333 05/28/19 5334 05/28/19 5334 05/28/19 5335 05/28/19 5336 05/28/19 5337 05/28/19 5338 05/28/19 5339 05/28/19 5340 05/28/19 5340 05/28/19 5341 05/30/19 5341 05/30/19 5342 05/30/19 5342 05/30/19 5343 05/30/19 5343 05/30/19 5344 5344 5344 5344 5344 05/30/19 05/30/19 05/30/19 05/30/19 05/30/19 apackaJnt2 skrolczyk Begin Date: 05/01/2019 End Date: 05/31/2019 veno: vemoorvame Nunbr... 1120 TROPHY CHUB NOD PETTY CASH 1120 TROPHY CLUB MUD PETTY CASH 1120 TROPHY CLUB = PETTY CASH Totals for Check: 5344 Frau Amt: Invoice Numoer Invoice Inv Lent Account Date Stat No Number 05/30/2019 05/30/2019 05/30/2019 3225 US Bank Voyager Fleet Systems 869338111921 3225 US Bank Voyager Fleet Systems 869338111921 Totals for Check: 5345 3124 IRS Tax Payment 3124 IRS Tax Paymesnt 3124 IRS Tax Payment Totals for Check: 5346 2764 JAMIE LYNN 1 Totals for Check: 5347 2943 J840RAN CHASE BANK NA Totals for Check: 5348 3113 =DRS Totals for Check: 5349 Grarxi Tot'x1a: ****** End of Report ********* PR00669 PR00669 PR00669 PR00669 04262019 PR00669 05/30/19 P 05/30/19 P 05/30/19 P 05/24/19 P 05/24/19 P 996 05/31/19 P 996 05/31/19 P 996 05/31/19 P 996 05/31/19 P 04/26/19 P 996 05/31/19 P 20 135-60080-020-000 20 135-60080-020-000 20 135-60070-020-000 10 135-65005-010-000 20 135-65005-020-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21410-000-000 135-20060-000-000 135-21317-000-000 Trophy Club MUD N3.1 AP Checks Fbr Date/Amount Range .00 Ta Amt: 99,999,999.99 D sCt1pt.G Schools & Training Schools & Training Dues & Memberships Fuel & Labe F1Jel & Lube FHB Taxes $nri i1 Security Taxes Medicare Taxes Child Support Procurement Clearing TCDRS 06/11/19 10:38 J.1n k item Value 60.33 54.95 11.00 219.28 1,103.87 1,098.53 2,202.40 4,101.32 5,353.92 1,252.14 10,707.38 147.69 147.69 7,609.28 7,609.28 7,002.63 7,002.63 564,583.46 mach imecx Nut ix:c Date 5344 05/30/19 5344 05/30/19 5344 05/30/19 5345 05/30/19 5345 05/30/19 5346 05/31/19 5346 05/31/19 5346 05/31/19 5347 05/31/19 5348 05/31/19 5349 05/31/19