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HomeMy WebLinkAbout2019-09 Check Register September 2019apackamt2 skrolczyk Begin Date: 09/01/2019 End Date: 09/30/2019 998 ALTMAN, RICHARD Totals for Check: 5676 998 AMR:1g WOODS FSS Totals for Check: 5678 998 GILBERT, NORZAN Totals for Check: 5680 998 CUMIN, STACY LYNN Totals . for .Checks . 5681 998 HCA EN31t1I, TCDD Totals for Check: 5682 998 ;HYE T. cHRX8r Totals for Checks 5683 998 OPEN HOUSE TEXAS Totals for Check: 5684 998"" SEVERNS, JEpY a. Totals: for Check: 5685 998 SEVER.SCNT, ERIC Totals for Check: 5686 998. . SHINER," TIM. Totals for Checks 5687 998 VALERO, AT..BERIO Totals for Check: 5688 U0020001052210A 08/31/19 P U0036010655100A 08/31/19 P U0030111397201A 08/31/19 P U00370.50020101A.08/3 09048020006902A 08/31/19 P 08/31/19 U0010190004104A 08/31/19 P :UJ020000873206A:08/31/19 U0050090697100A 08/31/19 P Fran Amt: Trophy Club IID No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 135-20050-000-000 A/P Visors 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Vendors 135>20050-000-000. A/P Vendors 135-20050-000-000 A/P Vendors 135-20050-000-000;. A/P V+ 135-20050-000-000 U0010130103110A:08/31 A/P Vendors -20050=000-000 F;/P 135-20050-000-000 A/P Vendors U9048060071901A 08/31/19 P 2655 Core " & Main ILP L058460 Cols for C k: 5689 1018 DIMON CENTRAL APPRAISAL DISTR 8358 Totals for Check: 5690 1372 HACH COMPANY Totals for Check: 11615632 08!26/19 A/p Vendors 135-20050-000-000 A/P Vendors 10/09/19 17:03 115.58 5676 09/05/19 115.58 53.97 5678 09/05/19 53.97 03.99 5680 09/05/19 03.99 39.48 5681 ..09./05/19 39.48 28.49 5682 09/05/19 28.49 131.38" 5683 09/05/19..; 131.38 10.39 5684 09/05/19 10.39 25.78 5685 09/05/19: 25..78 10. 135-55080-010-000 T3a.isit:eience & Repairs. 09/01/19 P 39 135-55060-039-000 Appraisal 20 235-65045-020-000 Supplies 02.49 5686 09/05/19 02.49 14.32 5687 09/05/19 14.32 08.36 5688 09/05/19 08.36 680.00 5689 .09/05/19 680.00.. 2,111.10 5690 09/05/19 2,111.10 360.09 :5691. 09/05/19 36.0:.09 Page 1 apackal3t2 skrolczyk Begin Date: 09/01/2019 Equi Date: 09/30/2019 3076 HD SUPPLY F'AC..I.L•'S MAINr LTD 987910 Totals for Check: 5692 1468 L.H..0 N Y' MAMMALS, Totals for Check: 5693 166168 2726 Mercer Perscxmel Management Totals for Check: 5694 2983 NITA . Totals for Check:" 5695 1056 OFFTCE DEPOT, INC 1056 OFFICE DEPOT, INC Totals.. for Check: 5696 1 Fr iu Amt: 08/22/19 P 20 135-65045-020-000 08/24/19 Trophy Club MUD No.1 AP Checks Fbr Date/Amnmt Range .00 Tb Amt: 99,999,999.99 Lab Supplies -000 to ter Services 07/30/19 P 30 135-55070-030-000 79189252 -AUG 08/23/19,. 1799 MOM. 2. ELECIRIG =AVERY Tbtals for Check: 5697 3156 OXIWR LABORAMIIES TIP 3156. OKEDOR. LAECRATORIES LLC. Totals for Check: "5698" 135-60100-030-000.> 364412379001 08/19/19 P 30 135-65085-030-000 359591424001 08/09/19 P 30 135-65085-030-000 19090033 19090046 10. 520-69005-010400 09/03/19 P 20 135-55135-020-000 09/03/19 P .20 135-55135-020-000 1001 T74,1 OF TROPHY am Totals for Check: 5699 090119 1000 TROPHY CLUB bIOD.f BTfTS) 8/31/2019 Tbtals for Check: . 5700 3193 CaAPUPAY, 09/01/19 45 122-60337.045-000 08/31/19 2 30. 135-60025-030-000. Independent Labor Travel & perdiem • Office Supplies Office Supplies Capital. .O it1ay5 Lab Analysis Lab Analysis safer to To/Fire Water 10/09/19 17:03 138.95 5692 09/05/19 138.95 867.82 5693 09/05/19:. 867.82 5,000.00 5694 09/05/19 5,000.00 55.36 70.88 126.24, 5696 09/05/19 5696 09/05/19 250.00 5697 09/05/19 250.00 317.40 5698 09/05/19 230.00 56.98 09/05/19 :547.40 56,204.70 5699 09/05/19 56,204.70 Tbtals for Check: 5701 3124 IRS Tax Payment 3124 IRS. Tax Payment 3124 IRS Tax :Payment 'Totals for heck: 5702 2764 JAMIE LY /CHAHt'16i Tbtals for. Check: 5703 2943 OPICAllel CHASE BANK "NA. Totals for (Beck: 5704 3113 TC2.S Totals for Check: 5705 3045 3RD EYE &]RVK I AN E PR,00676 996 09/06/19 PR00676 PRO06 /6 PR00676 99609/06/19, 996 09/06/19 996"09/06/19" PR00676 996 09/06/19 P 8262019 08/26/19 PR00676 996 09/06/19 P 1373- 09/:17/19 - 135-21313-000-000 - 135-21302-000-000 135721303,000,000- 135721304,060,000 135-21410-000-000 e 12 -Medical Reimb Child Support 135=20060-000-000. Procure -mat Clearing 135-21317-000-000 0 135-69005-0307000.• Tams Capital. .Outlays 128.48. 5700 09/05/19 128.48 586.80 5701 09/06/19 586.80 3,672.64 4,.834.98 :1,130.76 9,638.38 5702 09/06/19 5702 09/06/19. 5702 09/06/19 147.69 5703 09/06/19 147.69 6,841.48 5704 09 6,841.48 06/19 6,712.83 5705 09/06/19 6,712.83 21,725.92 5706 09/18/19 Page 2 apackamt2 skrolczyk Begin Date: 09/01/2019 Ext Date: 09/30/2019 Totals for Check: 5706 3127 ALLIED WIcilnlp SUPPLY, INC 8.81900119. Totals: for Check: 5707 3262 BRAN= R : 7btals for Check: 5708 2705 2655 tore. & Main _LP L139084 stats for geek: 5709 3080 awiy/wAriAcs GROUP, INC. 3080 cP&Y/WALLACE GROUP, Iht. 3080 cP&Y/WALLACE GROUP, INC. Ibtals for tl k:. ..5710 3184 A52 3184 SSE LCC Totals for Check: 5711 2677 Digital Air Control, Inc Tbtals.for Check: 5712 2653 Dubois Bryant Campbell" Totals for Check: 5713 2606 Fisery Solutions, LW Totals for Cheek: 5714 2635 Raiff Associates, 2635 Halff Associates, INC 2635 Halff Associates, INC Totals for Check: ,5715 F Amt: 08/31/19 P 10. 135-55080.-010-000.. 09/08/19 P" 20 135=55080-020-000 Maintenance & Repairs 89/05/19. P .10 135,65050-010-000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 & Repairs. 9923000.00-40 09/06/19 P 20 '517-69005-020-000 10 135-69005-010-000 1600916.05-2 09/06/19 P 20 517-69005-020-000 1600916.02-12 09/06/19 P DP1902907 DP1902907 2049889 101636 91568922 28446 28441 28437 05/31/19 08/31/19 9 30 135-55205-030-000 "' Utility Billing Contract 0 135-60035-030-000' Capital attlayi3 Capital Outlays Capital Outlays 09/10/19,. P. 09/13/19' 09/06/19 P 09/17/19 09/17/19 P 09/17/19 P 30. 135-60235-.030-OQO Security =20 =517-69005-020-000 Capital Outlays .30 135-6.0040-030-000 . Se�eviee Charges & F 10 '135-69005-010-000' 30 135-69005-030-000 10 520-69005-010-000 Capital Outlays Capital Outlays Capital Outlays 10/09/19 17:03 Page 3 21,725.92 42.00 5707 .09/18/19 42.00 205.00 5708 09/18/19 205.00 214.40 5709. 09/18/19, 214.40 9,353.02 5710 09/18/19 547.10 5710 09/18/19 5,850.00 5710 09/18/19 15,750.12 1,638.56. 5711 09/18/19 586.78 5711' 09/18/19 2,225.34 24.00 5712 09/18/19 24.1)6 2,252.50 '5713 '09/18/19 2,252.50 50.00 571,4 09/18/19 50..00 6,598.25 5715 12,520.04 5715 22,708.74 5715 41,827.03 2667 .HOI,T" OnT Totals for Check: 5716 2775 HUDSON ENERGY SERVICES, LLC 12775 HtID9CXhT. ENERGY 804moss, . rat' 1909160002-25 09/16/19 Totals for Check: 5717 08/15/1.9 105-020-000 1909160002-25 09/16/19 P 10 135-60020-010-000 Electricity 20.135-60020-020-00,0. .Electricity 3167 KEYSTONE PARK SECRETARIAL .. ..156387 Totals for Check: 5718 1468 L.H. CHANKCYATERIALS, 1468 L.H. 1C A9 TBRIAL.S, 7btals:for Check: 5719 166602 166338 09/04/19 P 30 13560005-030-000 ' 'We -phone 09/07/19 08/31/19 20 135-55125-020.000 Daspster.Services 20 135-55125-020-000 t ipeter Services 09/18/19 09/18/19 09/18/19 856.24 5716 09/18/19 856.24 14,975.56 5717 09/18/19 12,259.93 5717 09/18/19 271235.49 194.75 5718 09/18/19 194.75 1,240.00 2.,716.25 3,956.._25 5719. 09/18/19 5719. 09/18/19 apackanct2 skrolczyk Begin Date: 09/01/2019 ETOL Date: 09/30/2019 2754 LOVER COLORADO RIVER AUIi1 RTIY LAB -0035892 2754 LOWER COLORADO RIVER AUTHORITY LAB -0035816 Totals for Check:.. 5720 3216 .M3 Networks Totals far C Ck 5721 2643 McLean & Howard, L.L.P. 2643 .,Mr -Lean & Howa d, L.L.P. Totals for Check: 5722 3156 C IMOR TABORATtXRCFS ILC 3156 OXO LABORATORIES TT(' Totals for Check: 5723 3176 REY-MAR (1✓ivaL A J.J.u0 19bta1s for Cki .5724 5484 Fran Amt: 08/30/19 P 10 135-55135-010-001 08/30/19 P 10 135-55135-010-000 09/09/19. P' 30...135-65055-030-000. 34844 08/31/19 P 39 135-55045-039-000 34845 08/31/19 P .39..135-55045-039-000 19090214 19090166 Wim. 1907 RCN MMUWEEC & ASSOC INC 18499 Totals for Check: 5725 2650 -Telegram Media .. 4354453 for Check: 5726 09/11/19 09/10/19 P 20 135-55135-020-000 20: 135160280-020-000 08/23/19 P 30 135-65010-030-000 20 135-55135-020-000 2440 TARRANT CTY PUBLIC HEALTH LAB 32431 2440 TARRANC CTY PUBLIC HEALTH LAB 32430 Totals for Check: 5727 2696..' 'Texas Excavation Totals for Check: 5728 3282 TIAA aliMERCIAL FINANCE E Totals for Check: 5729 1001 WAN OF TROPHY. =a 1001 704iN OF 'TROPHY CLUB 1001 TORN OF TROPHY CLUB 1001 TJAN OF TROPHY CLUB Totals for Check:,. 5730 System 19-16699 09/04/19 P :30 135-60125-030-000 08/31/19 P 10 135-55135-010-001 08/31/19 P 10 135-55135-010-000 08/31/19 301 135-60040-030-000 6510842 09/07/19 P 30 135-69170-030-000 08/31/19 P 08/31/19 P AUGUST REQ 08/31/19 P 90119 09/10/19 P 1081 •TRI COUNTY ELECTRIC . 76095894 Totals" far C"h k: 5731 1120 TROPHY CLIMB MOD PETTY CASH i 1120. TROPHY LLUB MIt 1 PETTY- CASK 1120-, E OE Y CCi12 MOD PETTY C:A.SEi .11.2.0: TROPIiY MLID: PEiTY CAS^ I 13525040-000-000 135-25000-000=000 135-25010-000-000 30 135-60020-030-000 09/06/19. P_: .20 135-60020-020-000 9/16/19-WH3LRIA 09/16/19 P 10 135-60080-010-000 9/16/19-LaAiRIA 09/16/19. P 30. 135-.65.095-030-000 9/16/19=I.xANORLN 09/16/19 P 26 136-60076-026-000 9/16/19-M422IA09/16/19" P 30 ::135-50070-030-000 Thy Club MID No.1 AP Checks Far Date/Amount Range .00 Tb Amt: 99,999,999.99 Lab Analysis far PID Lab Analysis Legal Legal Lab Analysis Lab Analysis PrOPertY- UhifOrms Nolvertip- Lab Analysis for PID Lab Analysis & Fees 10/09/19 17:03 Page 4 Copier Lease Installments Town-St6arm" Drainage. Refuse Refuse Tax Electricity/Gas 207.70 207.70 415,40 1,971.08 1,971:08 5720 09/18/19 5720 09/18/19 5721. 09/18/19.. 3,090.00 5722 09/18/19 1,050.00 5722. 09/18/19 4.;140.00 317.40 5723 09/18/19 230.00 5723 09/18/19 547.40 3,908:68 5724. 09/18/19 3,908.68 745.70 5725 09/18/19 745.70 625.00 :5726 09/18/19. 625.00 80.00 200.00 280..00.. 220.40 220.40 5727 09/18/19 5727 09/18/19 165.00 5729 09/18/19 165.00 35,414.17 64,586.56 5,344.70 526.42 105,871.85 Schools & Training Maintenance Supplies Meetings Esployee Relations 5730 5730 5730 5730 09/18/19. 09/18/19 09/18/19 09/18/19 405.78 . 5731 .09/18/19 405.78 25.00 62.16 02.48 50.00 5732 09/18/19 5732 09/18/19 5732 09/18/19 5732 :09/18/19 apackart2 skrolczyk Begin Date: 09/01/2019 End Date: 09/30/2019 Dwaine Number Fran Amt: Trophy Club MLD No.1 AP Checks F r Date/Amount Range .00 Tb .Amt: 99,999,999.99 1120 TROPHY CLUB MCD PETTY CASH 9/16/19-KROLCZY 09/16/19 P 20 135-60080-020-000 1120 TROPHY CLUB MCD PEATY CASH 9/16/19-I ROLCZY 09/16/19 P 20 135-60080-020-000 Totals for Check: 5732 2634 " Valley Solvent Co ;. ,INC 46773 . 09/09/19 Totals far Check: 5733 1058 VERIZON WIRELESS 1058 VERIZON WIRELESS 1058 VEl2IZCU" WIREL. SS Totals for Check: 5734 1087 W IIT KER CHALK SWINDLE Totals for Check: 5735 2222 AFLAC 2222 MAC Totals for Check: 5736 3197 BenefitMall 3197 BenefitMall 3197 ,BenefitMall. Totals for Check: 3193 Th PUPAY, INC. Tbtals for Check: 5738 3118 .Ewclusiv+e:Pest .0 trot Totals "fig Check: 5739 1372 HACH COMPANY 1372 HACK COMPANY 1372 I Qi . COMPANY Tbtals for Check: 5740 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 .IRS Tax Payment 3124 IRS Tax Payment 3124'I S Tax..Payment Totals for Check: 5741 9837106657 9837106657 9837106657 09/01/19 P .09/01/19 P :09/01/19 P 135-65030-0.20-000 10 135-60010-010-000 20 135-60010-020-000. 30 135=60010=030-000 251242 08/31/19 P 39 135-55045-039-000 Pi200676. 996 09/06/19 ER00677 996.09/20/19 9044631 -IN 9044631 -IPI .. 9044631-1N 09/16/19 P Q9/16/19 P 09/16/19 P PR00677 996 09/20/19 P 13521312.000-000 135-21312-000-000 10 135-50029-010-000 20._.135-50029-020-000 30'."13550.029=030-000: 135-21313-000-000 Schools & Traini Schools & Training Chemicals" 10/09/19 17:03 Line item... Value Communications/Mobiles Caimanicatiosna/Mobiles Cksan uiicatiCne/Mobiles Legal Aflac Aflac Life Insurance & Other Life Insurance & Other Life Insurance & Other Cafe 125 -Medical Reimb 7041 09/18/19 P 30 135-55080-030=000 ,: Maintenance 11617505 2169757 11639079 PR00677 PR00677 PR00677 9900678 9900678 98.00678: 2725 Jackson Construction., LTD 2 Totals fox' Check: 5742 08/30/19 P 09/06/19 P 09/16/19 P 99609/20/19 P 996 09/20/19 P 996 09/20/19 P 996 09/25/19 P, 996. 0/25/19' P 996 09/25/19 , .P 20 135-65045-020-000 20 135-65045-020-000 10, 135-65030-010-000 135-21302-000-000' 135-21303-000-000 135-21304-000-000 135.21302-00.0-000 135-21303-000.000_ 135-21304-000-000> 08/31/19 P 10 135-69005-010-000 996 09/20/19 P 135-21410-000-000. Lab Supplies Lab Supplies Ciiemiral g Vis... FWH Taxes Social Security Taxes Medicare Taxes FM Taxes Social Security .'lamas ' Medicare "Taxes c pi tal Outlays Mild Siwart 50.00 86.00 275.64 Number Check Date • 5732 09/18/19 5732 09/18/19 569.00 5733 09/18/19.. 569.00 337.69 372.26 89.18 799.13 5734 09/18/19 5734 09/18/19. 5734. 09/18/19. 2,622.50 . 5735 09/18/19 2,622.50 15143' 5736 09/25/19 151:13 5736. 09!25/19 302.26 20.00 38.00 20:00 78.00 5737 5737 5737 09/25/19 09/25/19. 09/25/19: 586.80 5738 09/25/19 586.80 110.00 ' 5739 '09/25/19" 110.00 14.55 (124.36) 506.63 396.82 4,614.22 5,776.56 1,350.98 730.18 1,953..00'. 456.78 14,881.72 5740 09/25/19 5740 09/25/19 5740 _09/25/19 5741 5741 5741 5741 5741 5741 09/25/19 09/25/19 09/25/19 09/25/19 09/25/19 09/25/19 47,872.80 5742 09/25/19 47.,872.80 147.:69 5743 09/25/19 Page 5 apackan)t2 skrolczyk Begin Date: 09/01/2019 End Date: 09/30/2019 Totals for Check: 5743 3278. ria:ERADOCIMIT SOLUTIONS 55816.85507 . 09/23/19 Totals for Check:_` 5744 .. . 3132 Legal Shield 3132 Legal Shield Totals for Check: 5745 Fran Amt: Trophy Club MUD No.1 AP Checks Fbr Date/Amount Range .00 Tb Amt: 99,999,999.99 30 .135-69170-030-000 Copier Lease .Installments PR00676 996 09/06/19 P 135-21310-000-000 Legal Plan PR00677 996 09/20/19 P 135-21310-000-000 Legal Plan 3186 ' S BUILDING MADITE 16 ]G:`E 7C1908TC"1 :.08/31/19 .. P 3186 ' S .MILD= :M N.t,13A=. TC1908 08/31/19. P 3186 MEMBER'S BUIIDfl MAINTENAMZE TC1908TCMW 08/31/19 P Totals for Check: 5746 3179 NE?rI.CIT. STRATEGIES & SOLUTIONS .8250 Tbtals for CieCk: 5747 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Totals for Check: 5748 3156 C4C6X1R. LABIRATORTES 'I: 3156 OXIDCR LN3ORWRIES LLC Tbtals for fuck: 5749 2698 Ritz Safety, TIC 2698 Ritz Safety, LLC Totalsfor Check: : . 5750 09/17/19 377253671001 09/13/19 P 377253594001 09/13/19 P • 19090327 • 19090356 5821590 5825772 09/16/19. 09%17/19. 08/29/19 09/09/19 '20 13555120-020000 30: 135-.55120.030000 10 135-55120-010-000 Cleaning Services Cleaning Services Cleaning Services 30 135-55160-030-000 Professional, 30 135-65085-030-000 Office Supplies 30 135-65085-030-000 Office Supplies 20. 135-55135-020-000 20 135-55135-020;000 Servi P 20 135-60090-020-000 Safety Program 20. 135-60090-020-.000,. Safety Program 1066 ROMMEM44W491R Cb. 1066 ROAMKE W.IMEL CH CO. Totals for Check: 5751 102.9 3113 . Tam Totals for beck: '3113 5752 1001 TCIAINT OF TROPHY CTS Totals for Check: 5753 2716 less, Janney, 81st Totals for Check: 5754 1030 CITY OF FORT WORTH Totals for Check: 5755 2655 Core & main ,i,P 192889 191989 09/01/19 09/01/19 P 9R00677: 996 09/20/19. PRA0678 996:09/25/19 09192019 20 135-55080-020-000 Maintenance & Repairs 20 135-55080-020-000 Maintenance & Repairs 135-21317.000-000 135-21317000-000 09/19/19 P 30 135-55070-030-000 517_69005=020=000 09/20/19 P 10 135-60150-010-000 0430873. 9/20/2019 1478073.. Ttuis. Tams Independent Labor Out Wholesale Water 09/11/19 P 20 135-55 67020,000 Maintenance & Repairs 10/09/19 17:03 Page 6 147.69 129.71 5744 09/25/19 129.71 17:46 5745 09/25/19 17.44 5745 09/25/19 34.90 87.50 5746...09/25/19:... 869.06 5746 09/25/19 87.50 5746 09/25/19 1,044.06 462.50 5747 09/25/19 462.50 09.80 5748 09/25/19 169.13 5748 09/25/19 178.93 317.40. 5749 09/25/19. 230.00 574.9 09/25/19 547.40 09.44 5750 09/25/19 203.77 5750 09/25/19 2i3.21. 176.65 5751 09/25/19 174.78 5751 09/25/19 351.43 8:.007:95 5752 09/25/19 2,559:40 5752 09/25/19 10,567.35 2,625.00 5753 09/25/19 2,625.00 2.,638::75 2,638.75 5754 '09/25/19 304,036.60 5755 09/30/19 304,036.60 300:,00 5756 09/30/19 apackan t2 skrolczyk Begin Date: 09/01/2019 End Date: 09/30/2019 Totals for Check: 5756 2497 . ms AI7TCA�ITLCS?,. 71 Totals far Check: 5757 1737 UPC /NDUSTRTES, . Totals for Check: 5758 06-1909 09/19./19, 767004811=19 '09/16/19- 2717 Improvements Inc 0044975-7N 09/18/19 Totals for Check:. 5759 2680 Frank Isola Totals for heck: 5760 09/30/2019 09/30/19 1249 .HUIHE AND ASSOCIATES 7995 09/24/19 Tbtals:.f or Check: - 5761 Fran Amt: 20 135-55080-020-000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Pmt: 99,999,999.99 Maintenance & Repairs 10 135-65030-010-000 Chemicals 20 135-55080-020-000 Maintenance & Repairs 2t) 135-60100-020-000 Travel & per di 20 135-55135-020-000 Lab Analysis • 1468 L.H. CHANEY MATERIALS, INC. 1468 L.H. CHANEY MATERIALS, INV. 166902 Totals for Check: 5762 166735 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Totals for Check; 5764 3156 ox1Dat ....1ABaRATamsImo. 09/14/19 P 20 135-55125-020-000 Dutrreter Services 09/21/19 P 20 135-55125-020-000 380177519001 09/19/19 P 30 135-65085-030-000 380178003001 09/19/19 P 30 135-65085-030-000 19090465 3156 oxmaRLABCATOR1ES TIC 19090469 Totals for Check: 5765 3176 REY-MAR CONSTRUCTION STRUC I'IC Totals for Check: 5766 2650 Star -Telegr=am Nadia Totals for Check: 5767 603681- 09/23/19 P 20 135-55135-020-000 09/23/19 P 20 `135-55135-020-000 09/25/19 09/01/19 3225 TIS Sank Voyager Fleet Systems 869338111939 09/24/19 3225 D Bank Voyager Fleet Systeme 869338111939 09/24/19 'Totals .for Check: 5768 3280 WATTS ELLISON LLC 3280 WATTS nixsal TTr Totals. for Check: 5769 Dunpeter Services Office Supplies Office Supplies Lab Analysis. Lab Analysis 10 .135-69005-010-000 Capital Outlays 30 135-60125-030-000 Advertising 10 135-65005-010-000 FUel & thbe 20 135-65005-020.000 F'ue1 & Lube 21468 09/30/19 P 10 135-60285-010-000 Lawn Equigrnnt & Maintenance 21468 09/30/19 P 20 135-60285-020-000 Lasa Equipment & Maintenance 10/09/19 17:03 300.00 1,140.00 5757 09/30/19 10.4046- 781.77 5758 09/30/19 781.77 2,005.28 5759 09/30/19 .2,005.28 :75 5760 09/30/19 331.75 1,080.00 5761 09/30/19 1,080,00 . 1,240.00 5762 09/30/19 2,480.00 5762 09/30/19 3,720.00 .:07.88 5763 '09/30/19. 07.88& 16.17 5764 09/30/19 44.89 5764 09/30/19 61.06 317.40 5765 09/30/19 230.00 5765 09/30/19 547.40 69,317.10 5766 09/30/19_. 69,317:10 596.76 5767 09/30/19 596.76 757.94 5768 09/30/19.,. 390.08 5768 09/30/19 1;148.02 1,500.00 5769 09/30/19 1,480.00 5769 09/30/19 2,980.00 Page 7 Grand Totals: ****** d of.Rcjort ** 802,415.09