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HomeMy WebLinkAbout2019-10 Check Register October 2019aajackamt2 akrolCzyk Trophy Club MOD No.1 11/06/19 08:42 Page 1 AP Checks Far Date/Amount Range Begin Date: 10/01/2019 End Date: 10/31/2019 From Amt: .00 Tb Amt: 99,999,999.99 venoor venbar Name Invoice NUMMI' invoice Inv Dept Account Description Line Item cnecx Laecx Number Date Stat No Nu:ber Value Number Date 998 tBXZEN, LOOMILA 09036002858901A 09/30/19 P 135-20050-000-000 A/P Vendors 25.71 5770 10/03/19 Totals for Check: 5770 25.71 998 SEW HATLTDAY REAL ESTATE, INC 00050350010108A 09/30/19 P 135-20050-000-000 A/P Vendors 15.43 5771 10/03/19 Totals for Check: 5771 15.43 998 BETTE, STEVEN 00010020121106A 09/30/19 P 135-20050-000-000 A/P Vendors 47.26 5772 10/03/19 Totals for Check: 5772 47.26 998 HUGHES, JEREMY 09021110001902A 09/30/19 P 135-20050-000-000 A/P Venders 21.20 5773 10/03/19 Tbtals for Check: 5773 21.20 998 RC23ISCN, CHARLES 00020000913205A 09/30/19 P 135-20050-000-000 A/P Vebdars 110.69 5774 10/03/19 Totals for Check: 5774 110.69 998 SWANSON, STEMMER 00030121603202A 09/30/19 P 135-20050-000-000 A/P Vendors 04.82 5775 10/03/19 Totals for Check: 5775 04.82 998 WELLS, SHAWN 00020000906203A 09/30/19 P 135-20050-000-000 A/P Vendors 04.58 5776 10/03/19 Tbtaia for Check: 5776 04.58 998 WILSON, JOYCE 00020460012207A 09/30/19 P 135-20050-000-000 A/9 V ndbrs 260.55 5777 10/03/19 Totals for Check: 5777 260.55 2727 Advanced Paint Repair Service 12128 09/16/19 P 45 122-69005-045-000 Capital Outlays 1,400.00 5778 10/04/19 Totals for Check: 5778 1,400.00 1005 ATLAS UTILITY SUPPLY CO. 11234 09/30/19 P 20 135-55080-020-000 Maintenance & Repairs 65.95 5779 10/04/19 Totals far Check: 5779 65.95 1030 CITY OF FORT WORTH 09/26/2019 09/26/19 P 10 519-69005-010-000 Capital Outlays 68,533.20 5780 10/04/19 Totals far Check: 5780 68,533.20 2655 ore & Main LP L237457 09/26/19 P 10 135-55080-010-000 Maintenance & Repairs 1,291.25 5781 10/04/19 Totals for Check: 5781 1,291.25 2730 Mike MdMahte 09/30/2019 09/30/19 P 10 135-60100-010-000 Travel & per diem 187.12 5782 10/04/19 Totals for Check: 5782 187.12 1238 NORTH TEXAS PUMP CO. 14186 09/30/19 P 20 135-55085-020-000 Generator Maint. and Repair 285.00 5783 10/04/19 Totals far Check: 5783 285.00 3156 0M1DOR LABORATORIES LLC 19090624 09/30/19 P 20 135-55135-020-000 Lab Analysis 317.40 5784 10/04/19 3156 ��0)R LAwuuuauucs LIC 19090634 09/30/19 P 20 135-55135-020-000 Lab Analysis 230.00 5784 10/04/19 Totals far Check: 5784 547.40 1000 'TROPHY' CUB MID (WATER Bnrq) 09/30/2019 09/30/19 P 30 135-60025-030-000 Water 118.09 5785 10/04/19 apachamt2 skrolczyk Begin Date: 10/01/2019 Etad Date: 10/31/2019 vewnr ventl r Name Number Totals for Check: 5785 3270 NEBBER-CADAGUA PARTNERS Totals for Check: 5786 2716 Hiss, Janney, Elotner Assoc Totals for Check: 5787 2222 AFLAC Totals for Check: 5788 3193 CPOPAY, INC. Totals for Check: 5789 2676 Humana Inc 2676 Huhn Inc 2676 Humana Inc 2676 Humana Inc 2676 Mama Inc 2676 Humana Tnr Totals for Check: 5790 1834 W32= DISTRIBUFION, INC 1834 IDE = DISTRIBUTION, ihr Totals for Check: 5791 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 5792 3167 KEYSTONE PARK SECRETARIAL Totals for Check: 5793 3132 rel Sh4Ptd Totals for Check: 5794 3216 M3 Networks Totals for Check: 5795 3115 M&IL TFE COUP BENEFITS 3115 MEPLIFB GROUP BENEFITS 3115 MIME GROUP BENEFITS 3115 NETLIKE GROUP BENEFITS Total' for Ck k: 5796 2664 Onsolve Intermediate holding Fran Amt: Invoice Number Invoice Inv Dept Acccunt Date Stat No Number 41 09/25/19 P 0420331 09/01/19 P PR00679 996 10/04/19 P PR00679 996 10/04/19 P 155516816 10/13/19 P 155516816 10/13/19 P 155516816 10/13/19 P 155516816 10/13/19 P 155516816 10/13/19 P 155516816 10/13/19 P 20 517-69005-020-000 20 517-69005-020-000 135-21312-000-000 135-21313-000-000 135-21308-000-000 135-21309-000-000 135-21311-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 3054069012 10/01/19 P 20 135-65045-020-000 3054069013 10/01/19 P 20 135-65045-020-000 PR00679 996 10/04/19 P PR00679 996 10/04/19 P PR00679 996 10/04/19 P 156983 10/01/19 P PR00679 996 10/04/19 P 5532 09/15/19 P 10/15/2019 10/15/19 P 10/15/2019 10/15/19 P 10/15/2019 10/15/19 P 10/15/2019 10/15/19 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 30 135-60005-030-000 135-21310-000-000 30 135-55030-030-000 135-21315-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 54661794725 09/23/19 P 30 135-55030-030-000 Trophy Cub 9W Nb.1 AP Checks Ebr Date/7t Range .00 Tb Amt: 99,999,999.99 Description Capital Outlays Capital Outlays /Ulan Cafe 125 -Medical Reinb Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other Lab Supplies Lab Supplies Fids Taxes Social. Security Taxes Medicare Taxes Telephone Legal Plan Software & Support Short Term Dicuh;lity Life Insurance & Other Life Insurance & Other Life Insurance & Other Software & Support 11/06/19 08:42 Line Item (215CJC (neC C Value Number Date 118.09 10,152.50 5786 10/04/19 845.00 5787 10/04/19 5788 10/04/19 586.80 5789 10/04/19 10,152.50 845.00 151.13 151.13 586.80 1,253.49 181.70 274.75 98.56 175.00 149.52 2,133.02 5790 5790 5790 5790 5790 5790 10/04/19 10/04/19 10/04/19 10/04/19 10/04/19 10/04/19 960.96 5791 10/04/19 213.52 5791 10/04/19 1,174.48 3,708.52 4,795.96 1,121.62 9,626.10 5792 10/04/19 5792 10/04/19 5792 10/04/19 194.75 5793 10/04/19 17.46 5794 10/04/19 510.00 5795 10/04/19 194.75 17.46 510.00 97.51 91.11 162.14 142.90 493.66 5796 10/04/19 5796 10/04/19 5796 10/04/19 5796 10/04/19 3,670.00 5797 10/04/19 apackamt2 skrolczyk Begin Date: 10/01/2019 End Date: 10/31/2019 venom venoor Name Nusber 'Ibtals for Check: 5797 3113 TOURS Ibtals for Check: 5798 3243 WIN -911 SOFTWARE Totals for Check: 5799 2651 Carman Consulting LLC. 2651 Caiman Lta:sulting LLC. 2651 Carman Consulting LLC. Totals for Check: 5800 1030 CITY OF FOR•I' WORTH Totals far Check: 5801 3080 CP&Y/NALLACE MOM, INC. Totals far Cheek: 5802 3184 DAWROSELLC 3184 DA:WROSE LLC Totals for Check: 5803 2606 Fiserv. Solutions, LIC Totals far Check: 5804 Fran Amt: Invoice Number Invoice Inv Dept Account Date Stat No NI/Tiber PR00679 996 10/04/19 P 20191228 135-21317-000-000 09/29/19 P 30 135-55030-030-000 26 09/30/19 P 26 09/30/19 P 26 09/30/19 P 30 135-55070-030-000 30 135-55070-030-000 20 517-69005-020-000 0930191MPACTFF,E 09/30/19 P 135-20500-000-000 1600916.05-3 10/08/19 P 20 517-69005-020-000 DP1903296 09/30/19 P 30 135-60035-030-000 DP1903296 09/30/19 P 30 135-55205-030-000 91584577 09/30/19 P 30 135-60040-030-000 2558 FIRST CHECK APPLSCANT SCREENIN 17206 Totals for Check: 5805 2732 HC I&E LLC Totals for Check: 5806 2943 TEMRGAN CHASE BANK NA 2943 MORGAN CEASE BANK NA Totals for Check: 5807 2643 McLean & upward, L.L.P. 2643 McLean & Howard, L.L.P. Totals for Check: 5808 1238 NORTH TEEAS PUMP CO. Totals for Check: 5809 2685 Quality Ewcavaticn, LTU Totals for Check: 5810 09/30/19 P 10 135-50060-010-000 190123 09/29/19 P 30 135-55080-030-000 09262019 09/26/19 P 135-20060-000-000 9/26/2019-A 09/26/19 P 135-20060-000-000 35009 09/30/19 P 39 135-55045-039-000 35010 09/30/19 P 39 135-55045-039-000 14094 09/30/19 P 20 135-55085-020-000 6 09/30/19 P 10 135-69005-010-000 09/30/19 P 10 135-55135-010-001 2440 TARR NT CLY PUBLIC HEALTH LAB 32558 Trophy Club IW No.1 AP Checks Far Date/Amount Range .00 Tb Amt: 99,999,999.99 Description =RS Software & Support Independent labor Independent 7ahnr Capital Outlays Fort hbrth Water -Impact Fees Capital Outlays Postage Utility Billing Ckntract Service Charges & Fees Pre-e:p Physicals/Testing Maintenance & Repairs Procurement Clearing Procurement Clearing Legal Jsgal Cenexator Maaint. and Repair Capital Outlays Lab Analysis for VW 11/06/19 08:42 Lane item lxlecc 1S72C1C Value Natter Date 3,670.00 6,566.20 5798 10/04/19 6,566.20 495.00 5799 10/04/19 495.00 11,720.00 5800 10/07/19 64.31 5800 10/07/19 220.79 5800 10/07/19 12,005.10 144,179.00 5801 10/11/19 144,179.00 3,510.00 5802 10/11/19 3,510.00 1,637.84 5803 10/11/19 585.85 5803 10/11/19 2,223.69 50.00 5804 10/11/19 50.00 167.90 5805 10/11/19 167.90 385.99 5806 10/11/19 385.99 6,441.79 5807 10/11/19 317.27 5807 10/11/19 6,759.06 6,000.00 5808 10/11/19 1,050.00 5808 10/11/19 7,050.00 423.23 5809 10/11/19 423.23 4,973.25 5810 10/11/19 4,973.25 80.00 5811 10/11/19 apackan t2 skrolczyk Begin Date: 10/01/2019 End Date: 10/31/2019 vendor V®Oor Name Nusrat From Amt: invoice NEt er invoice lnv. Llept Account Date Stat No Number 2440 TARRANT CIY PUBLIC HEALTH LAB 32557 Tbtals for Check: 5811 2696 Teras Excavation Safety System 19-18656 Totals for Check: 5812 1001 TOWN OF TROPHY CUB 1001 TOWN OF TROPHY cWB 1001 WAN OF TROPHY CUM TotA1s for Check: 5813 2683 Charter Cannmicaticos Totals for Check: 5814 2497 DHS ADD:NATION, INC Totals for Check: 5815 998 HURLEY, MESS Totals for Check: 5816 3216 M3 Networks Totals for Check: 5817 998 MOORE, CYNDIA Totals for Check: 5818 3156 COOMORIABCYiATt8iIE5 LLC 3156 O7CLDOR LABORATORIES LLC Totals for Check: 5819 3249 PNC Bank, N.A. Totals for Check: 5820 1001 TOWN OF TROPHY CLUB Totals for Check: 5821 1058 VERIZCBT WTRBLESS 1058 VERIZc WIliIIESS 1058 VERIZR WIRELESS Totals barCheck: heck: 5822 2683 Charter {Xmnmicaticns Totals far Check: 5823 09/30/19 P 10 135-55135-010-000 09/30/19 P 30 135-60040-030-000 SEPT REFUSE 09/30/19 P 135-25040-000-000 SEPT REFUSE 09/30/19 P 135-25000-000-000 SEPT REFUSE 09/30/19 P 135-25010-000-000 71672100619 10/06/19 P 30 135-55030-030-000 06-1913 10/04/19 P 20 135-55080-020-000 U9048080024901A 10/11/19 P 135-20050-000-000 5422 10/01/19 P 30 135-55030-030-000 U0020001065204A 10/11/19 P 135-20050-000-000 19100167 10/09/19 P 20 135-55135-020-000 19100194 10/09/19 P 20 135-55135-020-000 584365 10/01/19 P 45 122-69305-045-000 100119 10/07/19 P 45 122-60337-045-000 9839123331 10 135-60010-010-000 9839123331 20 135-60010-020-000 9839123331 30 135-60010-030-000 09/30/2019 09/30/19 P 30 135-55030-030-000 2653 Dubois Bryant Campbell LLP 102019 Totals for Check: 5824 10/01/19 P 10/01/19 P 10/01/19 P 10/09/19 P 20 517-69005-020-000 Trophy Club MUD No.1 AP Checks Far Date/Amount Range .00 To Amt: 99,999,999.99 Uear ipticei Lab Analysis Service Charges & Fees Tram -Storm Drainage Refuse Refuse Tax Software & Support Maintenance & Repairs A/P Vendors Software & Support A/P Vendors Lab Analysis Lab Analysis Capital Leases Transfer to Town/Fire Budget Camsmications/Mobiles cbmu Licatiars/Mobiles Cknmunications/MObiles Software & Support Capital Outlays 11/06/19 08:42 Line lteM Value cnec_K 121eC4 amber Date 200.00 5811 10/11/19 280.00 242.25 5812 10/11/19 242.25 35,604.73 65,167.37 5,893.50 106,665.60 899.00 899.00 490.00 490.00 801.07 801.07 54,600.00 54,600.00 89.23 89.23 317.40 230.00 547.40 127,148.60 127,148.60 59,888.08 59,888.08 338.17 372.84 88.02 799.03 899.00 899.00 10,792.00 10,792.00 5813 10/11/19 5813 10/11/19 5813 10/11/19 5814 10/14/19 5815 10/14/19 5816 10/14/19 5817 10/14/19 5818 10/14/19 5819 10/14/19 5819 10/14/19 5820 10/14/19 5821 10/14/19 5822 10/14/19 5822 10/14/19 5822 10/14/19 5823 10/14/19 5824 10/14/19 apac an 7 skrolezyk Begin Date: 10/01/2019 End Date: 10/31/2019 veno r Vendor Name Number 1081 TRI COUNTY ELECTRIC Totals for Check: 5825 1481 TML INTERGOVEMEZTEALRISK 1481 TML INTERMAPERNIENIAL RISC Totals for Check: 5826 2920 CARENW CORFCRATE Torals for Check: 5827 2635 Halff Associates, INC 2635 Halff Associates, INC 2635 Halff Associates, INC Totals for Check: 5828 1834 1nF.lOC DISTRIBUTION, INC 1834 /DM DISTR]&YrIcz , INC Totals for Check: 5829 1001 TOWN OF TROPHY CUB Totals for Check: 5830 1087 WTTIA1C R CHALK SWINDLE Totals for Check: 5831 2222 AFLAC Totals for Check: 5832 1005 ATLAS UTILITY SUPPLY CO. Totalq for Check: 5833 2655 Cbre & Main LP Totals for Check: 5834 3193 CXY4P(TPAY, INC. Totals for Check: 5835 2677 Digital Air Control, Inc Totals for Check: 5836 2775 HODSON ICY SERVICES, L[C 2775 HODSON ENERGY SERVICES, ILC Totals for Check: 5837 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tac Payment From Amt: Trophy Club MUD No.1 AP Checks Fbr Date/Amount Range .00 To Amt: 99,999,999.99 Invoice Number invoice Inv Dept Account Description Date Stat No Nuirbcr 76212892 09/30/19 P 20 135-60020-020-000 Electricity 3464/100519 3464/100519 10/05/19 P 122-11202-000-000 Prepaid Insurance -TML 10/05/19 P 135-11202-000-000 Prepaid Insurance -TML CN1536-4050239 10/08/19 P 20 135-50060-020-000 Pre -amp Physicals/Tasting 29522 29516 29518 10/16/19 P 10/16/19 P 10/16/19 P 10 135-69005-010-000 10 520-69005-010-000 30 135-69005-030-000 3052519891 09/30/19 P 20 135-65045-020-000 3053196392 09/12/19 P 20 135-65045-020-000 Capital Outlays Capital Outlays Capital Outlays Lab Supplies Lab Supplies 1001191 09/30/19 P 30 135-60020-030-000 Electricity/Gas 252624 09/30/19 P 39 135-55045-039-000 Tay+1. PR00680 996 10/18/19 P 135-21312-000-000 Aflac 11290 10/14/19 P 10 135-65050-010-000 Meter Expense L292034 10/10/19 P 10 135-55080-010-000 Maintenance & Repairs PR00680 996 10/18/19 P 135-21313-000-000 Cafe 125 -Medical Reinb 2050200 10/10/19 P 30 135-60235-030-000 Security 1910150001-27 10/15/19 P 10 135-60020-010-000 Electricity 1910150001-27 10/15/19 P 20 135-60020-020-000 Electricity PR00680 PR00680 PR00680 996 10/18/19 P 996 10/18/19 P 996 10/18/19 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 FSdi Taxes Social Security Taxes Medicare Taxes 11/06/19 08:42 Line Item (becI (me Value Nurber Date 523.92 5825 10/14/19 523.92 19,690.56 5826 10/14/19 107,842.72 5826 10/14/19 127,533.28 76.00 5827 10/17/19 76.00 1,961.26 5828 10/17/19 6,878.75 5828 10/17/19 9,832.92 5828 10/17/19 18,672.93 1,542.29 5829 10/17/19 521.98 5829 10/17/19 2,064.27 572.82 5830 10/17/19 572.82 2,755.50 5831 10/17/19 2,755.50 151.13 5832 10/17/19 151.13 1,825.28 5833 10/17/19 1,825.28 1,132.30 5834 10/17/19 1,132.30 586.80 5835 10/17/19 586.80 24.00 5836 10/17/19 24.00 14,721.00 5837 10/17/19 11,935.31 5837 10/17/19 26,656.31 3,850.83 5838 10/17/19 5,045.54 5838 10/17/19 1,180.04 5838 10/17/19 az ckam 2 skrolczyk Begin Date: 10/01/2019 End Date: 10/31/2019 venoor venni= Name Number Totals far Check: 5838 FYcni Amt: invoice Natter invoice Inv Nept Adam= late Stat No Number 1468 L.H. (HLANEY MATERIALS, INC. 167144 10/05/19 P Total' for Check: 5839 3132 Legal Shield PR00680 996 10/18/19 P Totals for Check: 5840 2712 MARYLAND BIOCHEMICAL CO, INC 10M41007 10/01/19 P Totals for Check: 5841 1056 OFFICE DEPOT, INC 385521545001 10/02/19 P Totals for Check: 5842 2733 Sc icSolutions Algae Control 1027 10/10/19 P Totals for Check: 5843 3113 =RS PR00680 996 10/18/19 P Totals for CTherh: 5844 3282 /IAA COMMERCIAL FINANCE 6593016 10/07/19 P Totals for Check: 5845 3197 BehefitMall 3197 PonpfitMall 3197 BenefitMall Totals for Check: 5846 9045067 -IN 9045067 -IN 9045067 -IN 3186 MEMBER'S BUILDING MAINTENANCE TC1909TC MOD 3186 MEMBER'S BUILDING MAINiT3YsNCE 7C1909TCMOD 3186MEMBER'S BUILD= DiAiNLiIY».E 7C19097Y &1D Totals for Check: 5847 2665 MICAJEL CIWZ Totals for (hack: 5848 10/14/19 P 10/14/19 P 10/14/19 P 09/30/19 P 09/30/19 P 09/30/19 P 20 135-55125-020-000 135-21310-000-000 20 135-65030-020-000 30 135-65085-030-000 20 135-55135-020-000 135-21317-000-000 30 135-69170-030-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 20 135-55120-020-000 30 135-55120-030-000 10 135-55120-010-000 13D 2019-10 09/30/19 P 30 135-55070-030-000 3225 US Bank Voyager Fleet Systems 869338111943-1 10/24/19 P 3225 US Bank Voyager Fleet Systeme 869338111943-1 10/24/19 P Totals for Check: 5849 2716 Wins, Janney, E steer Assoc 0434016 Tbtals for Check: 5850 3262 BRAN= R REED 3262 BRAN0M R REED Totals for Check: 5851 10 135-65005-010-000 20 135-65005-020-000 10/16/19 P 20 517-69005-020-000 2735 10/21/19 P 30 135-55080-030-000 2733 10/21/19 P 30 135-55080-030-000 Trophy Clab MID No.1 AP Checks Fbr Date/Amount Range .00 Tb Amt: 99,999,999.99 U28CTipticel Trumpeter Services Legal Plan Chemicals Office Supplies lab Analysis TCDRS Copier Lease Installments Life Insurance & Other Life Insurance & Other Life Insurance & Other Cleaning Services Cleaning Services Cleaning Services Independent F1eeel & Lambe Fuel. & Lnbe Capital Outlays Maintenance & Repair's Maintenance & Repairs 11/06/19 08:42 Line lien Value (meat Lnecx Nuii,czc Date 10,076.41 1,240.00 5839 10/17/19 1,240.00 17.44 5840 10/17/19 17.44 2,825.96 5841 10/17/19 2,825.96 61.77 5842 10/17/19 61.77 200.00 5843 10/17/19 200.00 7,049.97 5844 10/17/19 7,049.97 165.00 5845 10/17/19 165.00 20.00 5846 10/29/19 36.00 5846 10/29/19 20.00 5846 10/29/19 76.00 87.50 5847 10/29/19 869.06 5847 10/29/19 87.50 5847 10/29/19 1,044.06 55.00 5848 10/29/19 55.00 246.71 5849 10/29/19 139.42 5849 10/29/19 386.13 16,988.87 5850 10/29/19 16,988.87 355.00 5851 10/29/19 160.00 5851 10/29/19 515.00 apackamt2 slaolczyk Begin Date: 10/01/2019 End Date: 10/31/2019 vendor vendor Name Number 2655 Cie & Main LP Totals for Check: 5852 2497 IBS AUTOMATION, INC 2497 rim AUltt4ATTON, INC Totals for Check: 5853 1737 DPC INDUSTRIES, INC Totals for Check: 5854 3258 PRAtmarseP-POSIALtA, INC. Totals for Check: 5855 1372 HACH COMPANY 1372 HAC H COMPANY Totals for Check: 5856 Fran Amt: Invoice Number .invoice Inv Dept Account Date Stat No Number L363224 10/17/19 P 10 135-55080-010-000 06-1916 10/21/19 P 20 135-69005-020-000 06-1917 10/21/19 P 20 135-55080-020-000 767005611-19 10/22/19 P 10 135-65030-010-000 RI104241477 10/16/19 P 30 135-60035-030-000 11684651 10/16/19 P 20 135-65045-020-000 11666094 10/03/19 P 20 135-65045-020-000 10/21/19 P 20 135-55081-020-000 10/24/19 P 20 135-65045-020-000 0310018863 10/06/19 P 20 135-55080-020-000 5581695774 10/23/19 P 30 135-69170-030-000 167502 10/19/19 P 20 135-55125-020-000 167353 10/12/19 P 20 135-55125-020-000 031121 10/17/19 P 20 135-65045-020-000 5597 10/15/19 P 30 135-55030-030-000 19159 10/29/19 P 30 135-55030-030-000 14321 10/16/19 P 10 135-55080-010-000 388513543001 10/10/19 P 30 135-65085-030-000 19100328 10/15/19 P 20 135-55135-020-000 3076 HD SUPPLY FACILITIR9 MAINT LTD 44073 3076 HD SUPPLY FACILMES MALNr TAD 048309 Totals for Check: 5857 2641 Huber Technology Inc Tbtals for Check: 5858 3278 KYOCERA DOCUMENT SOLUTIONS Totals for Check: 5859 1468 L.H. CITY MALS, INC. 1468 L.H. CHANEY MATERIALS, INC. Totals for Check: 5860 3195 LOU'S CLOVES INVORPORATED Totals for Check: 5861 3216 M3 Netks Totals for Check: 5862 2628 MSI Totals for Check: 5863 1238 Nei TEXAS PUMP CO. Totals for Check: 5864 1056 OFFICE DEPOT, INC Totals for Check: 5865 3156 OICEDOR. TABORATORI} $ ILC Trophy Cub MUD No.1 AP Checks For Date/Anrnmt Range .00 Tb Amt: 99,999,999.99 Description Maintenance & Repairs Capital Outlays Maintenance & Repairs Chemicals Postage Lab Supplies Lab Supplies Maintec & Repairs Collections Lab Supplies Maintenance & Repairs Copier Lease Installments Dumpster Services Deter Services Lab Supplies Software & Support Software & Support Maintenance & Repairs Office Supplies Lab Analysis 11/06/19 08:42 Line lten Value 771.00 771.00 5,789.00 1,773.46 7,562.46 781.77 781.77 102.54 102.54 118.50 257.28 375.78 179.90 64.95 244.85 744.00 744.00 88.84 88.84 1,240.00 1,086.24 2,326.24 169.20 169.20 484.00 484.00 5,180.75 5,180.75 759.51 759.51 499.56 499.56 317.40 crweqc (mem Niarber Date 5852 10/29/19 5853 10/29/19 5853 10/29/19 5854 10/29/19 5855 10/29/19 5856 10/29/19 5856 10/29/19 5857 10/29/19 5857 10/29/19 5858 10/29/19 5859 10/29/19 5860 10/29/19 5860 10/29/19 5861 10/29/19 5862 10/29/19 5863 10/29/19 5864 10/29/19 5865 10/29/19 5866 10/29/19 epee/cant-2 skrolczyk Begin Date: 10/01/2019 End Date: 10/31/2019 venom vendor Name Number Fran Ant: Invoice mummer Invoice Inv Lept ACCO.mt Date Stat No Number 3156 OXIDC%t T,ABORATCR:CFS 11C 19100445 Totals for Check: 5866 3176 REY-MAR uaaOanu iiu1 LS REPAIR 3176 REY-MAR CSSLSIRUCTICS4 5 Tofala for CbeCk: 5867 2698 Ritz Safety, LLC 5849564 Tbtals for Aleck: 5868 2629 SES Croup, ILC 19670 Totals for Check: 5869 1578 SMITH PUMP COMPANY, INC. SI016719 Totals for Check: 5870 1973 TX CCMELSSICNENVIROMEN02aa QC 10/31/2019 Tbtals for Qiedc: 5871 1267 TX COMPTROLLER D2077-2020 Totals for Check: 5872 10/17/19 P 20 135-55135-020-000 10/28/19 P 20 135-55081-020-000 10/25/19 P 10 135-69005-010-000 10/25/19 P 10/23/19 P 10/21/19 P 10/31/19 P 10/25/19 P 3225 US Bank Voyager Fleet Systems 869338111943-2 10/24/19 P 3225 US Bank Voyager Fleet Systems 869338111943-2 10/24/19 P Totals for Check: 5873 1030 CTY OF FORT NORTH Totals for Check: 5874 2raix1 Tbfa1a: *****• End of Report ********* 20 135-65010-020-000 20 135-55080-020-000 20 135-55081-020-000 20 135-60135-020-000 30 135-60070-030-000 10 135-65005-010-000 20 135-65005-020-000 Tzophy club MUD No.1 AP Checks Fbr Date/Anrnalt Range .00 Tb Ant: 99,999,999.99 Description Lab Analysis Mainten & Repairs Collections Capital Outlays Uniforms Maintenance & Repairs Mainten & Repairs Collections TC9) Fees & Permits Dues & Memberships Fuel & Lube Fuel & Lube 10/28/2019 10/28/19 P 10 135-60150-010-000 Wholesale Water 11/06/19 08:42 Line Item S.1 emit cnet9S Value Number Date 230.00 547.40 6,676.20 10,092.60 16,768.80 192.41 192.41 668.00 668.00 567.40 567.40 9,888.02 9,888.02 100.00 100.00 773.48 923.61 1,697.09 199,481.56 199,481.56 1,128,680.16 5866 10/29/19 5867 10/29/19 5867 10/29/19 5868 10/29/19 5869 10/29/19 5870 10/29/19 5871 10/29/19 5872 10/29/19 5873 10/29/19 5873 10/29/19 5874 10/30/19