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HomeMy WebLinkAbout2019-08 Check Register August 2019apackamt2 skrolczyk Begin Date: 08/01/2019 End Date: 08/31/2019 Fran Pmt: Trophy Club MID No.1 AP Checks EbrDate/Ammmt Range .00 Tb Amt: 99,999,999.99 Vendor Vendor bane Invoice bunter Invoice Inv Dept Account Description Nbcber Date Stat No Naber 998 AVARY, BLAKE 09029010030902A 07/31/19 P 135-20050-000-000 A/P Vis Totals far Check: 5562 998 BELLAMY, Kai U00301114702031 07/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5563 998 14AUER, TRISHA 00020001065203A 07/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5564 998 BUM% MARIA U0030400040204A 07/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5565 998 CLARK, CASE U9021170006905A 07/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5566 998 C WLEY, EDLEN 0 00010080604104A 07/31/19 P 135-20050-000-000 A/P Vendors Tot=1 s for Check: 5567 998 ERIC & LAY P 313 3 U0020000873205A 07/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5568 998 EVERETT, JAMIE 00023070022206A 07/31/19 P 135-20050-000-000 A/P Vendors Torals for Check: 5569 998 ELOPERS, ROBERT 00023070019204A 07/31/19 P 135-20050-000-000 A/P Varbors Totals for Check: 5570 998 ISLAM, MOHIDUL EVAN U0010130103109A 07/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5571 998 KILLMER, DEA334E 119036002892901A 07/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5572 998 LECRAY, SUSAN M U0020460029217A 07/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5573 998 LIMN MING & QUANYAU ZFAUG U0010050379108A 07/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5574 998 LOPEZ, UUtit. U9012310076901A 07/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5575 998 MAULDIN, LUKE 00010080640104A 07/31/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5576 998 maR 1, ARMAND 0,0017030016101A 07/31/19 P 135-20050-000-000 A/P Vendors Tbtals for Check: 5577 09/09/19 18:35 Page 1 Lane item Lmec1c (21E0C Value Nonber Date 02.30 5562 08/07/19 02.30 43.66 5563 08/07/19 43.66 38.61 5564 08/07/19 38.61 31.29 5565 08/07/19 31.29 55.45 5566 08/07/19 55.45 36.42 5567 08/07/19 36.42 04.14 5568 08/07/19 04.14 108.51 5569 08/07/19 108.51 16.15 5570 08/07/19 16.15 44.71 5571 08/07/19 44.71 13.44 5572 08/07/19 13.44 67.45 5573 08/07/19 67.45 98.50 5574 08/07/19 98.50 06.53 5575 08/07/19 06.53 117.38 5576 08/07/19 117.38 49.13 5577 08/07/19 49.13 apackant2 skrolczyk Begin Date: 08/01/2019 End Date: 08/31/2019 WitICOr VeitlOr NEM Natter 998 MOISE JR, JOSEPH A Tbtals for Check: 5578 998 =CON, TODD Totals for Check: 5579 998 SALAZAR, NANCY Totals for Check: 5580 998 SHAH, V NIT & VEE]?L Tbtals for Check: 5581 998 SMITH III, ARCS Totals for Check: 5582 998 STORY, JAMES Tbtals for Check: 5583 998 Til, MARC Totals for Check: 5584 998 TROPHY REALMORS Totals for Check: 5585 998 WANG, XTAN Totals for Check: 5586 998 WRITE, PHILIP Totals for Check: 5587 2704 Alliance Fence Campany Totals for Check: 5588 1005 ATLAS UTILITY SUPPLY CO. Totals for Check: 5589 2651 Carman Consulting LLC. 2651 Carmen Consulting LLC. Totals for Check: 5590 1030 CITY OF FORT WORTH Totals for Check: 5591 3080 CP&Y/WALLACE GROUP, INC. Totals for Check: 5592 3184 D8, WI SE TIC Fran Amt: Invoice Number invoice Inv Dept Account Date Stat 1b NLEber U9022010025901A 07/31/19 P U0023110007204A 07/31/19 P 00050090715102A 07/31/19 P U9021140017901A 07/31/19 P U0010180002107A 07/31/19 P U0010110038104A 07/31/19 P U0030101280204A 07/31/19 P U0010110010105A 07/31/19 P U9048060066901A 07/31/19 P U0030140004204A 07/31/19 P 1000004 08/05/19 P 10412 08/01/19 P 24 08/01/19 P 24 08/01/19 P 7/23/2019 07/23/19 P M4U1600916-11 08/05/19 P DP1902520 07/31/19 P Trophy Club MUD No.1 AP Checks Fbr Date/ mount Range .00 Tb Ant: 99,999,999.99 Descrmption 135-20050-000-000 A/P Verk rs 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Vedcrs 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Vexiors 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Vaxbrs 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P VeAors 135-20050-000-000 A/P Vendors 10 135-69005-010-000 Capital Outlays 10 135-65050-010-000 Meter Ebcpe:se 30 135-55070-030-000 Independent Iahnr 30 135-55070-030-000 Independent Tal -err 10 135-60150-010-000 Sholpmaie Water 10 135-69005-010-000 Capital Outlays 30 135-60035-030-000 Postage 09/09/19 18:35 Line 1tea (Heck tile= Value Reber Date 44.65 5578 08/07/19 44.65 351.32 5579 08/07/19 351.32 43.82 5580 08/07/19 43.82 12.86 5581 08/07/19 12.86 66.63 5582 08/07/19 66.63 14.65 5583 08/07/19 14.65 24.50 5584 08/07/19 24.50 19.41 5585 08/07/19 19.41 13.37 5586 08/07/19 13.37 94.05 5587 08/07/19 94.05 16,500.00 5588 08/07/19 16,500.00 8,100.50 5589 08/07/19 8,100.50 13,240.00 5590 08/07/19 22.89 5590 08/07/19 13,262.89 199,622.35 5591 08/07/19 199,622.35 1,124.49 5592 08/07/19 1,124.49 1,607.27 5593 08/07/19 apackant2 sk olczyk Begin Date: 08/01/2019 End Date: 08/31/2019 yew= vaxar Name Number 3184 DATAPROSE LLC Totals for Check: 5593 Fiuu Amt: Invoice Number Invoice Inv Dept Account Date Stat No Number DP1902520 07/31/19 P 30 135-55205-030-000 06/01/19 P 39 135-55060-039-000 1018 CESURAL APPRAISAL DISIR 8280 Totals for Check: 5594 2497 res AURNATION, fl C 2497 DHS AI7IMATICYL INC Totals for Check: 5595 2606 Fisery Solutions, VT' Totals for Check: 5596 2635 Raiff Associates, INC Totals for Check: 5597 1372 HAC H COMPANY 1372 HAC H COMPANY Totals far Check: 5598 2943 3PN CHASE SAMNA Totals for Check: 5599 3195 LOU'S GLCNES INXRPORATED Totals for Check: 5600 3168 LUBRICATION ENGINEERS, INC Totals for Check: 5601 998 MARRIOTT- SOZAN, Tbtals for Check: 5602 2401 MAW REGENCY GROUP, INC Totals for Check: 5603 1238 N31B TEXAS PUMP CO. Tbtals for Check: 5604 3156 OXIDOR LABORATORIES LLC 3156 CBC rawmAOOala:c: LLC 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR IABORATCRIES LLC Totals for Check: 5605 3176 REY-MAR uaua:uw..ii�.ty Totals for Check: 5606 Trophy club MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description Utility Billing Contract APixra nal 06-1894 08/06/19 P 20 135-55080-020-000 Maintenance & Repairs 06-1891 08/06/19 P 20 135-55080-020-000 Maintenance & Repairs 91552895 08/05/19 P 30 135-60040-030-000 Service Charges & Fees 26771 07/31/19 P 10 135-69005-010-000 Capital Outlays 11570592 07/30/19 P 10 135-65030-010-000 Chemicals 11566301 07/25/19 P 10 135-65030-010-000 Cheni.cA14 07262019 07/26/19 P 135-20060-000-000 Procurement Clearing 029519 07/16/19 P 20 135-65045-020-000 Lab Supplies IN401220 08/06/19 P 20 135-55080-020-000 Maintenance & Repairs U0211600134100A 08/02/19 P 135-20050-000-000 A/P Vedi= 8435 07/25/19 P 20 135-55080-020-000 Maintenance & Repairs 14047 08/01/19 P 20 135-69005-020-000 Capital Outlays 19070646 19070654 19080081 19080087 07/29/19 9 07/29/19 9 08/05/19 P 08/05/19 P 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 Lab Analysis Lab Analysis Lab Analysis Lab Analysis NORT 08/02/19 P 10 135-69005-010-000 Capital Outlays 09/09/19 18:35 JnnP Item Check Check Value Number Date 575.41 5593 08/07/19 2,182.68 2,111.10 5594 08/07/19 2,111.10 620.00 5595 08/07/19 620.00 5595 08/07/19 1,240.00 50.00 5596 08/07/19 50.00 4,820.49 5597 08/07/19 4,820.49 89.25 5598 08/07/19 216.00 5598 08/07/19 305.25 5,010.30 5599 08/07/19 169.20 5600 08/07/19 190.86 5601 08/07/19 15,082.89 5602 08/07/19 2,645.00 5603 08/07/19 7,523.46 5604 08/07/19 5,010.30 169.20 190.86 15,082.89 2,645.00 7,523.46 317.40 230.00 317.40 230.00 1,094.80 5605 08/07/19 5605 08/07/19 5605 08/07/19 5605 08/07/19 74,210.00 5606 08/07/19 74,210.00 apackamt2 skxnlczyk Begin Date: 08/01/2019 End Date: 08/31/2019 vendor vendor Hare NU ber From Amt: Invoice kharber Invoice Lfly Dept AC nt Date Stat Na Number 2696 Teras Ekcavation Safety System 19-15022 Totals for Check: 5607 1001 TOWN OF 'TROPHY CLUB Totals for Check: 5608 07/31/19 P 30 135-60040-030-000 080119 08/07/19 P 45 122-60337-045-000 07/31/19 P 30 135-60025-030-000 08/05/19 P 10 135-69005-010-000 08/02/19 P 10 135-55080-010-000 08/09/19 P 10 135-55080-010-000 CSi1536-4045578 08/08/19 P 30 135-50060-030-000 71672080619 08/06/19 P 30 135-55030-030-000 PR00674 996 08/09/19 P 135-21313-000-000 06-1896 08/15/19 P 20 135-55080-020-000 2049508 08/10/19 P 30 135-60235-030-000 750673 08/14/19 P 20 517-69005-020-000 SI -107616 07/23/19 P 20 135-55080-020-000 1000 TROPHY CLUB MUD (WATER BTTJS) 7/31/2019 Totals for Check: 5609 2704 Alliance Fare Company 1000005 Totals for Check: 5610 3127 ALLY WELDING SUPPLY, INC 81509 Totais for Aleck: 5611 1005 ATLAS UTILITY SUPPLY CO. 10616 Totals far Check: 5612 2920 CARENOW CORPORATE Totals for Check: 5613 2683 Charter O mmicatians Totals for Check: 5614 3193 COMPUPAY, INC. Totals far Check: 5615 2497 DHS AUTCMATION, INC Totals for Chaco: 5616 2677 Digital Air Control, Inc Totals for Aleck: 5617 2722 HCS Southwest, LLP Totals for Check: 5618 2720 Filter Element Store Totals for Check: 5619 2635 Halff Associates, INC 2635 Halff Associates, INC 2635 Halff Associates, INC Totals for Check: 5620 2667 HOLT CAT Totals for Check: 5621 27099 08/12/19 P 30 135-69005-030-000 27104 08/12/19 P 10 135-69005-010-000 27098 08/12/19 P 10 520-69005-010-000 Trophy cub MUD No.1 AP Checks Far Date/Amount Range .00 Tb Amt: 99,999,999.99 09/09/19 18:35 Page 4 Descr ptx.an Innis% Item Value Service Charges & Fees Transfer to Town/Pine Budget Water Capital Outlays Maintenance & Repair's Maintenance & Repairs Pre-ecp Physical 5/Testing Softvare & Support Cafe 125 -Medical Reimb Maintenance & Repairs Security Capital Chxtlays Maint- nanrn & Repairs Capital Outlays Capital Outlays Capital Outlays FW64493 08/14/19 P 20 135-55105-020-000 Maintenance-Backhoe/SkidLoader heck check Dander Date 293.55 5607 08/07/19 293.55 56,204.33 5608 08/07/19 56,204.33 118.09 5609 08/07/19 118.09 16,500.00 5610 08/16/19 16,500.00 37.00 5611 08/16/19 37.00 970.00 5612 08/16/19 970.00 38.00 5613 08/16/19 38.00 899.00 5614 08/16/19 899.00 586.80 5615 08/16/19 586.80 3,310.00 5616 08/16/19 3,310.00 24.00 5617 08/16/19 24.00 3,050.00 5616 08/16/19 3,050.00 324.03 5619 08/16/19 324.03 5,450.33 5620 08/16/19 1,238.87 5620 08/16/19 356.62 5620 08/16/19 7,045.82 856.24 5621 08/16/19 856.24 apac:kamt2 skrolczyk Begin Date: 08/01/2019 End Date: 08/31/2019 vendor vendor Name Nur 2775 HUDSON ENERGY SERVICES, LIC 2775 HUDSON ENERGY SERVICES, LLC Totals for Clerk: 5622 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 /RS Tax Payment Totals for Check: 5623 2764 JAMIE LYNN M MAHO I Totals for Check: 5624 3167 KEYSTONE PARK SECRETARIAL Totals for Check: 5625 1468 L.H. CHANEY' MATERIALS, INC. 1468 L.H. C,HANEY MATERIALS, INC. Totals for Check: 5626 3216 M3 Networks Totals for Cheek: 5627 F ., w Amt: Invoice Number Invoice Inv Dept Account Date Stat No Niz,i,c� 190815000-00025 08/15/19 P 10 135-60020-010-000 190815000-00025 08/15/19 P 20 135-60020-020-000 PR00674 PR00674 PR00674 996 08/09/19 P 996 08/09/19 P 996 08/09/19 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 PR00674 996 08/09/19 P 135-21410-000-000 155789 08/07/19 P 30 135-60005-030-000 165385 08/03/19 P 20 135-55125-020-000 165386 08/03/19 P 20 135-55125-020-000 5462 08/15/19 P 30 135-55030-030-000 2721 Macaulay Cbntrols Cknpany 19310 Tbtals for Check: 5628 2643 McLean & Howard, L.L.P. 2643 Mclean & Howard, L.L.P. Totals for Check: 5629 08/07/19 P 10 135-55080-010-000 34558 07/31/19 P 39 135-55045-039-000 34557 07/31/19 P 39 135-55045-039-000 3179 NEW GEN STRATMIEB & SOIZ TONS 8032 Totals for Check: 5630 3111 North Texas Grou n .ester Totals for Check: 5631 2719 Precision Pump Systems Tbtals for Check: 5632 171 20068614 2633 Sluder Emergency Power Service 947 Totals for Check: 5633 1163 SLW INC Tbtals for Check: 5634 26223 2440 'TARRANT CPY PUBLIC HEALMH LAB 32306 2440 17RRANT CIY PUBLIC HEALTH LAB 32305 Totals for Check: 5635 07/16/19 P 08/01/19 P 07/16/19 P 08/15/19 P 07/31/19 P 07/31/19 P 07/31/19 P 30 135-55160-030-000 10 135-60135-010-000 20 135-55080-020-000 20 135-69005-020-000 30 135-55030-030-000 10 135-55135-010-001 10 135-55135-010-000 Trophy Club MUD No.1 AP Checks Fbr Date/Amrnmt Range .00 Tb Amt: 99,999,999.99 Description Electricity Electricity FSH Tbxe's Social Security Taxes Medicare Taxes Child Support Telephone Dempster Services Dempster Services Software & Support Maintenance & Repairs Legal Legal Professional Outside Services TCEQ Fees & Permits Maintenance & Repairs Capital Outlays Software & Support Lab Analysis for PID Lab Analysis 09/09/19 18:35 Page 5 Line item Value 12,255.73 11,331.34 23,587.07 3,651.86 4,827.30 1,128.90 9,608.06 147.69 147.69 207.75 207.75 1,250.00 845.00 2,095.00 510.00 510.00 800.00 800.00 1,050.00 3,090.00 4,140.00 2,305.00 2,305.00 4,747.10 4,747.10 741.82 741.82 74,999.00 74,999.00 406.00 406.00 80.00 320.00 400.00 czieCJk 11]e K timber Date 5622 08/16/19 5622 08/16/19 5623 08/16/19 5623 08/16/19 5623 08/16/19 5624 08/16/19 5625 08/16/19 5626 08/16/19 5626 08/16/19 5627 08/16/19 5628 08/16/19 5629 08/16/19 5629 08/16/19 5630 08/16/19 5631 08/16/19 5632 08/16/19 5633 08/16/19 5634 08/16/19 5635 08/16/19 5635 08/16/19 apackamt2 skrolczyk Begin Date: 08/01/2019 End Date: 08/31/2019 vendor Vendor Name Nu,ber 3113 TCDRS Totals far Check: 5636 3282 TTAA COMINCIAL FINANCE Totals for Check: 5637 1001 MC OF TROPHY CLUB 1001 WAN OF TROPHY CMS 1001 'MANCE TROPHY CLUB 1001 WAN OF TROPHY CLUB Totals for Check: 5638 1081 TRI COODUY ED.TRIC Totals far Check: 5639 From Amt: Invoice Number Invoice Inv Dept Account Date Stat No Number PR00674 996 08/09/19 P 135-21317-000-000 6427376 08/07/19 P 30 135-69170-030-000 JULY REFUSE JULY REQ JULY REQ 080119-A 75979549 2634 Valley Solvent ca pauy, INC 45691 Tot.1a for Check: 5640 1058 VERIZONWIRELESS 1058 VIZ WIRELESS 1058 VERIZONNTRELESS Tbtals for Check: 5641 1087 INECTAKER CHALK SWINDLE Totals for Check: 5642 1468 L.H. CHANEY MATERIALS, INC. Totals for Check: 5643 2719 Precision Pup Systems Totals for Check: 5644 3176 REY-MAR C O SlRUCrxCN 3176 REY-MAR CXSSIRDCITCN Totals for Check: 5645 2723 Roseman Enterprises Inc Totals for Check: 5646 2653 Dubois Bryant Campbell LLP Totals for Check: 5647 2725 Jackson Construction, LTD Totals for Check: 5648 9835108779 9835108779 9835108779 07/31/19 07/31/19 07/31/19 08/09/19 P 135-25040-000-000 P 135-25000-000-000 P 135-25010-000-000 P 30 135-60020-030-000 07/30/19 P 20 135-60020-020-000 08/13/19 P 20 135-65030-020-000 08/01/19 P 08/01/19 P 08/01/19 P 10 135-60010-010-000 20 135-60010-020-000 30 135-60010-030-000 250450 07/31/19 P 39 135-55045-039-000 165727 08/10/19 P 20 135-55125-020-000 20068946 08/12/19 P 20 135-55080-020-000 CARN3USITE SOU9 08/19/19 P 10 135-69005-010-000 1038 =tams 08/19/19 P 10 135-55080-010-000 99119-0891 07/27/19 P 45 122-69005-045-000 101025 08/19/19 P 20 517-69005-020-000 1 08/20/19 P 10 135-69005-010-000 3186 MEMBER'S Bi3ILD33 MAINT MArEi TC1907TCMOD 3186 MEMBER'S =ID= MAINTENANCE 1t1907'X D 07/31/19 P 20 135-55120-020-000 07/31/19 P 30 135-55120-030-000 Trophy club MUD No.1 AP Checks Far Date/Armxmt Range .00 Tb Amt: 99,999,999.99 Description 2C DRS Copier Lease Installments Thum -Storm Drainage Refuse Refuse Tax Electricity/Gas Electricity Chemicals Catcnmications/Mobiles Ca ruunications/Mobiles Communications/Mobiles Legal Duspster Service Maintenance & Repairs Capital Outlays Maint nc. & Repairs Capital Outlays Capital Outlays Capital Outlays Cleaning Services Cleaning Services 09/09/19 18:35 Line item .fleck L necx Value Number Date 6,640.12 6,640.12 165.00 165.00 36,011.11 66,147.62 5,459.22 482.42 108,100.37 511.08 511.08 569.00 569.00 337.69 372.26 87.94 797.89 4,642.50 4,642.50 864.86 864.86 558.33 558.33 55,106.00 17,622.13 72,728.13 63,082.00 63,082.00 2,252.50 2,252.50 5,400.00 5,400.00 87.50 869.06 5636 08/16/19 5637 08/16/19 5638 08/16/19 5638 08/16/19 5638 08/16/19 5638 08/16/19 5639 08/16/19 5640 08/16/19 5641 08/16/19 5641 08/16/19 5641 08/16/19 5642 08/16/19 5643 08/20/19 5644 08/20/19 5645 08/20/19 5645 08/20/19 5646 08/20/19 5647 08/22/19 5648 08/22/19 5649 08/22/19 5649 08/22/19 apackamt2 skrolcryk Trophy Club MUD NO.1 09/09/19 18:35 Page 7 AP Checks For Date/Amxmt Range Begin Date: 08/01/2019 End Date: 08/31/2019 From Amt: .00 Tb Amt: 99,999,999.99 vendor vendor Name Number lnivoice Ntniner Invoice Inv Dept:Account Description Lune ltan cneck c neck Date Stat No Meter Value Number Date Totals for Check: 5649 956.56 2665 MCGUEL CRUZ MUD 2019-08 08/19/19 P 30 135-55070-030-000 Independent Ja1- r 573.75 5650 08/22/19 Totals for Check: 5650 573.75 3179 NEW GEN SIRATE3;.D95 & SOLUPTC8d5 8164 08/16/19 P 30 135-55160-030-000 Professional Outside Services 4,732.50 5651 08/22/19 Totals for Check: 5651 4,732.50 2222 AFLAC 9R00674 996 08/09/19 P 135-21312-000-000 Aflac 151.13 5652 08/30/19 2222 AFLAC PR00675 996 08/23/19 P 135-21312-000-000 Aflac 151.13 5652 08/30/19 Totals for Cheek: 5652 302.26 1005 ATLAS UTILITY SUPPLY CO. 10486 08/27/19 P 10 135-65050-010-000 Meter Expense 28,826.50 5653 08/30/19 Tbtals for Check: 5653 28,826.50 3197 BenefitMall 9044185 -IN 08/14/19 P 10 135-50029-010-000 Life Insurance & Other 20.00 5654 08/30/19 3197 BenefitMall 9044185 -IN 08/14/19 P 20 135-50029-020-000 Life Insurance & Other 38.00 5654 08/30/19 3197 BenefitMall 9044185 -IN 08/14/19 P 30 135-50029-030-000 Life Insurance & Other 20.00 5654 08/30/19 Totals for Check: 5654 78.00 2651 Carman Consulting LLC. 25 08/30/19 P 30 135-55070-030-000 Indeperlent Labor 12,888.87 5655 08/30/19 2651 Carman Consulting LTC. 25 08/30/19 P 30 135-55070-030-000 Independent Jahr, 39.24 5655 08/30/19 Totals for Check: 5655 12,928.11 1030 CITY OF 9089 WORTH 8/20/2019 08/20/19 P 10 135-60150-010-000 ddnolesale Water 273,886.01 5656 08/30/19 Totals for Check: 5656 273,886.01 3187 CSS SEVER ECPIDORMIT CO., /NC 24270 08/22/19 P 10 135-55090-010-000 Vehicle Maintenance 905.95 5657 08/30/19 Totals for Check: 5657 905.95 3193 CONPUPAY, INC. PR00675 996 08/23/19 P 135-21313-000-000 Cafe 125 -Medical Rehrb 586.80 5658 08/30/19 Totals for Check: 5658 586.80 1737 DPC u4vwatu..m , INC 767004128-19 08/19/19 P 10 135-65030-010-000 Clericals 1,116.81 5659 08/30/19 Totals for Check: 5659 1,116.81 1372 HACH COMPANY 11599479 08/19/19 P 10 135-65030-010-000 Chemicals 684.75 5660 08/30/19 1372 HAC3i COMPANY 11596998 08/16/19 P 10 135-65030-010-000 Chanicals 625.58 5660 08/30/19 Totals for Check: 5660 1,310.33 3136 HD surrLY WATERNORKS, LTO. 987910 08/22/19 P 20 135-65045-020-000 Lab Supplies 138.95 5661 08/30/19 Totals for Check: 5661 138.95 2676 !Arman Inc 155516794 09/13/19 P 135-21308-000-000 Dental 1,286.64 5662 08/30/19 2676 HU ana Inc 155516794 09/13/19 P 135-21309-000-000 Vision 188.29 5662 08/30/19 2676 Humana Inc 155516794 09/13/19 9 135-21311-000-000 Voluntary Life 274.75 5662 08/30/19 2676 Humana Inc 155516794 09/13/19 P 10 135-50029-010-000 Life Insurance & Other 98.56 5662 08/30/19 agackamt2 skrolczyk Begin Date: 08/01/2019 End Date: 08/31/2019 vencor venoor Name Number 2676 Humana Inc 2676 Hwtana Inc Totals for Check: 5662 3124 IRS Tax Paynent 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 5663 2764 .] M E LYNN MCMAHCN Tbtala for Check: 5664 2291 KYOC RA MTA AMER1C2i, INC. Tbtals for Check: 5665 3053 IAFOLL8IT & COMPANY, PLdC Totals for Check: 5666 3132 Legal Shield 3132 Legal Shield Totals for Check: 5667 3115 ME1II3E GROUP BENEFITS 3115 mrruFE GROUP SITS 3115 MRILIFE GROUP BENEFITS 3115 ME.mLTFE GROUP moms Totals for Check: 5668 3156 =Dal LABORATORIES LLC 3156 carom LABORATORIES LLC 3156 =DOR LABORATORIES ITC 3156 ORIDOR LABORATORIES LLC 3156 OXIIzR LABORATORIES LLC 3156 OXID R LABORATORIES LLC Totals for Check: 5669 3176 REY-MAR CONSTRUCT/ON Totals for Check: 5670 3113 TCDRS Totals for Check: 5671 1111 TEAGUE, ALS, & PFRKINS,INC Totals for Check: 5672 Invoice Mnt,er invoice Inv Dept Account Date Stat No Mnber 155516794 155516794 PR00675 PR00675 PR00675 Amt: 09/13/19 P 20 135-50029-020-000 09/13/19 P 30 135-50029-030-000 996 08/23/19 P 996 08/23/19 P 996 08/23/19 P 9900675 996 08/23/19 P 5581676088 08/22/19 P 8/20/2019 08/20/19 P 9900674 996 08/09/19 P 9900675 996 08/23/19 P 9/15/2019 09/15/19 P 9/15/2019 09/15/19 P 9/15/2019 09/15/19 P 9/15/2019 09/15/19 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21410-000-000 30 135-69170-030-000 135-11200-000-000 135-21310-000-000 135-21310-000-000 135-21315-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 19080623 08/27/19 P 20 19080631 08/27/19 P 20 19080247 08/12/19 P 20 19080252 08/12/19 P 20 19080464 08/19/19 P 20 19080544 08/22/19 P 20 3 08/30/19 P PR00675 996 08/23/19 P 17324-06 08/19/19 P 3225 US Bank Voyager Fleet Systems 869338111934 3225 US Bank Voyager Fleet System 869338111934 08/24/19 P 08/24/19 P 135-55135-020-000 135-55135-020-000 135-55135-020-000 135-55135-020-000 135-55135-020-000 135-55135-020-000 10 135-69005-010-000 135-21317-000-000 10 135-69005-010-000 10 135-65005-010-000 20 135-65005-020-000 Trophy Clbb MUD ND.1 AP Checks For Datettacamt Range .00 Tb Amt: 99,999,999.99 Description Life Insurance & Other Life Insurance & Oder Fiji Taxes Social Security Taxes Medicare Taxes Child Support Copier Lease installments Prepaid Expanses Legal Plan 7.ga1 Plan Shot Tenn Disability Life insurance & Other Life Insurance & Other Life Insurance & Other Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis Capital Outlays TCDPS Capital Outlays Ebel & Lube Fuel. & Lube 09/09/19 18:35 Lisle 'Item Check Check Value NUMber Date 175.00 149.52 2,172.76 3,776.41 4,924.82 1,151.76 9,852.99 147.69 147.69 122.37 122.37 5,000.00 5,000.00 17.46 17.44 34.90 97.51 91.11 162.14 142.90 493.66 317.40 230.00 317.40 230.00 317.40 230.00 1,642.20 229,669.20 229,669.20 6,860.38 6,860.38 2,000.00 2,000.00 908.45 937.07 5662 08/30/19 5662 08/30/19 5663 08/30/19 5663 08/30/19 5663 08/30/19 5664 08/30/19 5665 08/30/19 5666 08/30/19 5667 08/30/19 5667 08/30/19 5668 08/30/19 5668 08/30/19 5668 08/30/19 5668 08/30/19 5669 08/30/19 5669 08/30/19 5669 08/30/19 5669 08/30/19 5669 08/30/19 5669 08/30/19 5670 08/30/19 5671 08/30/19 5672 08/30/19 5673 08/30/19 5673 08/30/19 apackamt2 skrolczyk Trophy club N&JD N6.1 09/09/19 18:35 Page 9 Begin Date: 08/01/2019 End Date: 08/31/2019 vend= yens= Name AP Checks For Date/Amount Range FA..n Amt: .00 Tb Amt: 99,999,999.99 Invoice Nat pe2 invoice Inv Dept Account Deseriptim Line item Circ them Number Date Stat Nurber Value Nrarber Date 'Ibtals for Check: 5673 2634 Valley Solvent Company, INC 46250 Totals for Check: 5674 2716 Wiss, Janney, Elstner Assoc 429347 Sbtals for Check: 5675 Grand Totals: ****** End of Report ********* 1,845.52 08/27/19 P 20 135-65030-020-000 Chemicals 569.00 5674 08/30/19 569.00 08/01/19 P 20 517-69005-020-000 Capital Outlays 4,495.35 5675 08/30/19 4,495.35 1,429,176.87