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HomeMy WebLinkAbout2020-01 Check Register January 2020apackamt2 skzolczyk Begin Date: 01/01/2020 End Date: 01/31/2020 vendor Vexx>c tane Farber 2651 Carman Consulting Lim. 2651 Carman Ccsnsulting LLC. 2651 Carman Ccansulting LLC. Totals for Check: 6056 3156 OXIDOR LABORATORIES LLC 3156 CMIDOR LABORATORIBS LABORATORIESTIC 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABOR/ IFS LLC 3156 O] DEX1 LABORATORIES LLC Tbrw1s for Check: 6057 1001 TOWN OF TROPHY CLUB Totals for Check: 6058 Fran Amt: invoice Number Invoice ririr Dept ACCOUrit Date Stat No Number 29 29 29 19120687 19120598 19120467 19120698 20010027 010120 1000 TROPHY cwB AYID (WATER Arra>) 12/31/2019 Totals for Check: 6059 998 AMRHEIN, SHANNON Totals for Check: 6060 998 BURKHALTER, ADRIAN?. Tbtals for Chedk: 6061 01/02/20 P 01/02/20 P 01/02/20 P 12/31/19 P 12/23/19 P 12/31/19 P 12/31/19 P 12/31/19 P 01/02/20 P 12/31/19 P U0010080582109A 12/31/19 P 090123100579028 12/31/19 P 998 CENTURY 21 MICE BOWMAN, INC. 00 0 3 01114 6 12 03A 12/31/19 P Totals for Check: 6062 998 CDSTELILW, JOEL Totals for Chedk: 6063 998 rem CUSTOM Fri Totals for Check: 6064 998 DREES CUSTOM HOMES Totals for Check: 6065 998 ELY, SUSAN Tbtals for Check: 6066 998 C3tCD uabaxur:aiuv, IIC. Totals for Check: 6067 998 HIGH AMS OF TROPHY CLUB HOA Tbtals for Check: 6068 998 ICS CatERCIAL, L.P. Totals for Chedk: 6069 09035120010901A 12/31/19 P 00017000021100A 12/31/19 P 00017000105100A 12/31/19 P 09048060057901A 12/31/19 P U0511000105524A 12/31/19 P U9029011006900A 12/31/19 P U0511000095511A 12/31/19 P 30 135-55070-030-000 30 135-55070-030-000 30 135-60075-030-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 Trophy Club MUD No.1 AP Checks Fbr Date/Amount Range .00 To Amt: 99,999,999.99 Description Independent yahrm Inrdzendent Ta>r.- Meet_iangs Tab Analysis Lab Analysis Tab Analysis Lab Analysis Tab Analysis 45 122-60337-045-000 Transfer to Tbman/Fire Budget 30 135-60025-030-000 Water 135-20050-000-000 A/P Vemdoss 135-20050-000-000 A/P Venders 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Vexiars 135-20050-000-000 A/P Venders 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Vendazs 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Venders 02/10/20 09:26 Line Item Value 10,640.00 15.08 10.50 10,665.58 230.00 317.40 1,053.97 317.40 230.00 2,148.77 c meds tx]eck Number Date 6056 01/02/20 6056 01/02/20 6056 01/02/20 6057 01/02/20 6057 01/02/20 6057 01/02/20 6057 01/02/20 6057 01/02/20 59,888.08 6058 01/02/20 59,888.08 123.17 6059 01/02/20 123.17 117.99 6060 01/02/20 117.99 27.90 6061 01/02/20 27.90 28.26 6062 01/02/20 28.26 08.17 6063 01/02/20 08.17 52.41 6064 01/02/20 52.41 53.17 6065 01/02/20 53.17 24.86 6066 01/02/20 24.86 1,660.21 6067 01/02/20 1,660.21 42.02 6068 01/02/20 42.02 1,881.97 6069 01/02/20 1,881.97 apackamt2 skrolczyk Begin Date: 01/01/2020 End Date: 01/31/2020 vendor vemar Name Number 998 1 urmoly, COLTER Tbtals for Check: 6070 998 KRAPES, ROBERT Tbtals for Check: 6071 998 KRLIK, DPnATP Totals for Check: 6072 998 OPEN HOUSE =CAS Totals for Check: 6073 998 PECHAL, BOBBY Totals for Check: 6074 998 PEUa.rnn, IRIS L Totals for Check: 6075 998 RAY-BRETHMER, MICHELE Totals for Check: 6076 998 ROGERSON, DEBRA Totals for Check: 6077 998 THE KNOLL H.O.A. INC. Totals for Check: 6078 1001 TOWN OF TROPHY CLUB Totals for Chheck: 6079 1001 WAN OF TROPHY CLUB Tbtals for Check: 6080 2694 Blackmon Mooring Company Totals for Check: 6081 2497 DHS AUiCMATICN, INC Totals for Check: 6082 1372 HACH COMPANY Totals for Check: 6083 2667 HOLT CAT Tbtals for Check: 6084 1834 IDE= 143...1.1,12 41.1..1,64, INu 1834 m520 DISSTRIBUlTCN, INC Fran Amt: Trophy Club MOD N3.1 AP Checks Far Date/Amount Range .00 To Amt: 99,999,999.99 Invoice Number Invoice Inv Dept Account Description Date Stat No Number U00204500162097i. 12/31/19 P 135-20050-000-000 A/P Vendors U0037000339101A 12/31/19 P 135-20050-000-000 A/P Vendors U9035110003902A 12/31/19 P 135-20050-000-000 A/P Vectors U0010080640105A 12/31/19 P 135-20050-000-000 A/P Vendors U0050090707110A 12/31/19 P 135-20050-000-000 A/P Vendors U0020540003201A 12/31/19 P 135-20050-000-000 A/P Vendors U0023150021203A 12/31/19 P 135-20050-000-000 A/P Vendors U0016010001104A 12/31/19 P 135-20050-000-000 A/P Vendors U0035020002200A 12/31/19 P 135-20050-000-000 A/P Vendors 122319-A 12/31/19 P 122-43415-000-000 Denton County Pledge -Fire 123019-A 12/30/19 P 20 135-69005-020-000 Capital Outlays 1E112687 12/17/19 P 20 135-55080-020-000 Maintenance & Repairs 06-1934 01/01/20 P 20 135-55081-020-000 M iiten & Repairs Collections 11776778 12/27/19 P 20 135-65045-020-000 Lab Supplies WIUI0031178 12/30/19 P 10 135-55105-010-000 Maint *eP-Backhoe/Ski.rmem 3058141891 3058141890 01/02/20 P 01/02/20 P 20 135-65045-020-000 Tab Supplies 20 135-65045-020-000 Lab Supplies 02/10/20 09:26 tame Item tueCK amok Value Number Date 91.10 6070 01/02/20 91.10 26.48 6071 01/02/20 26.48 03.22 6072 01/02/20 03.22 11.73 6073 01/02/20 11.73 11.07 6074 01/02/20 11.07 04.06 6075 01/02/20 04.06 90.41 6076 01/02/20 90.41 06.32 6077 01/02/20 06.32 46.15 6078 01/02/20 46.15 10,000.00 6079 01/03/20 10,000.00 500.00 6080 01/03/20 500.00 4,388.28 6081 01/07/20 4,388.28 646.00 6082 01/07/20 646.00 372.55 6083 01/07/20 372.55 920.37 6084 01/07/20 920.37 458.66 6085 01/07/20 1,463.76 6085 01/07/20 apackamt2 skrolczyk Begin Date: 01/01/2020 &d Date: 01/31/2020 Venni= Yellen Name Number 1834 /DEXX DISTRIBUTION, Totals for Check: 6085 2943 JPNORGAN CHASE BANK NA Totals for Check: 6086 3195 LOU'S GLOVES INOMPORATED TOtalq for Check: 6087 3168 IDBRICYiT2(N EN3INEERS, INC Totals for Check: 6088 1001 TCJNICI OF TROPHY CLUB 1001 =MCP OF TROPHY CLUB 1001 =MOP TROPHY CLUB Totals for Check: 6089 Fran Amt: 1uVOeCe Narver invoice" .lSN Uept ACCOl nt Date Stat No Matter 3056622613 12262019 032310 114412464 DEC mum DEC REFUSE TEC REFUSE 2634 Valley Solvent Company, INC 51094 Totals for Check: 6090 2698 2698 2698 2698 2698 Totals Ritz Safety, LIC Ritz Safety, ILC Ritz Safety, LIC Ritz Safety, ISC Ritz Safety, LIC for Check: 6091 1005 ATLAS UTIISTY SUPPLY CO. 1005 ATLAS tiTIL TiY SUPPLY CO. 1005 ATLAS UTILITY SUPPLY CO. Totals for Check: 6092 2683 Charter Ca nunications Totals for Check: 6093 2655 Cbre & Main LP 2655 Clore & Main LP Totals for Check: 6094 3193 CONPOPAY, INC. Totals for Cheok: 6095 3080 CP&Y/WALSACE GROUP, INC. Totals for Check: 6096 3184 DATAPISE LSC 3184 DATAPROSE LIZ 5824896 5829738 5861524 5861617 5865775 11/25/19 P 12/26/19 P 01/02/20 P 01/03/20 P 12/31/19 P 12/31/19 P 12/31/19 P 20 135-65045-020-000 135-20060-000-000 20 135-65045-020-000 20 135-55080-020-000 135-25040-000-000 135-25000-000-000 135-25010-000-000 12/31/19 P 20 135-65030-020-000 12/01/19 P 20 12/01/19 P 20 12/01/19 P 20 11/18/19 P 20 11/26/19 P 20 135-60090-020-000 135-60090-020-000 135-65040-020-000 135-65040-020-000 135-65040-020-000 12168 01/13/20 P 10 135-65050-010-000 011497A 01/13/20 P 10 135-65050-010-000 012089 01/09/20 P 10 135-65053-010-000 71672010620 01/06/20 P 30 135-55030-030-000 1652032 01/03/20 P 10 135-55080-010-000 L676828 01/03/20 P 20 135-55080-020-000 PR00687 996 01/10/20 P 135-21313-000-000 1600916.05-5 01/10/20 P 20 517-69005-020-000 DP1904482 12/31/19 P 30 135-60035-030-000 DP1904482 12/31/19 P 30 135-55205-030-000 Trophy Club MUD No.1 AP Checks Far Date/Amount Range .00 To Amt: 99,999,999.99 ilescriptiai lab Supplies Procurement Clearing Lab Supplies Maintenance & Tone -Stone Drainage Refuse Refuse Tax Chemicals Safety P dfl Safety Pi am Safety Equipment Safety EquiFnent Safety Equipment Meter &pease Meter Expense Meter Change Out Program Software & Support Maintenance & Repairs Maintenance & Repairs Cafe 125 -Medical Reilrb Capital Outlays Postage Utility Billing Contract 02/10/20 09:26 ) a n@ -"item - U18C1 "lneCR Value Natter Date 1,383.63 6085 01/07/20 3,306.05 12,829:65 6086 01/07/20 12,829.65 169.20 6087 01/07/20 169.20 366.09 6088 01/07/20 366.09 36,251.47 6089 01/07/20 66,838.24 6089 01/07/20 5,463.96 6089 01/07/20 108,553,67 569.00 6090 01/07/20 569:00 56.82 6091 01/07/20 52-.32 6091 01/07/20 43.42: 6091 01/07/20 183.20 6091 01/07/20 683.18 6091 01/07/20 1,018.94 4,259:50 " 6092 01/20/20 2,970:00 -6092 01/20/20 36,900.00 6092 01/20/20 44,129.50 899.00 6093 01/20/20 899.00 464.00 6094 01/20/20 220.00 6094 01/20/20 684.00 549.37 6095 01/20/20 549.37 2,220.00 6096 01/20/20 2,220.00 158.50 6097 01/20/20 182.94 6097 01/20/20 apackamt2 slo:olczyk Begin Date: 01/01/2020 End Date: 01/31/2020 Venoor venoor Name Ahnber Totals for Check: 6097 2677 Digital Air Control, Inc Totals for Check: 6098 2653 Dubois Bryant Campbell LLP Totals for Check: 6099 3118 Exclusive Pest Control Tbtals for Check: 6100 2606 Fisery Solutions, LLC Totals for Check: 6101 2635 Halff Associates, INC 2635 Halff Associates, INC Totals for Check: 6102 1372 HACH COMPANY Totals for Check: 6103 2775 HODSON ENERGY SERVICES, ES, LIC 2775 HCDSCN ENERGY SERVICES, LLC Totals for Check: 6104 1834 IDECX DISfRIBi I'I 84, INC 1834 IDEXX DISTRIBUTION, SNC Totals for Check: 6105 3124 SRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 6106 1468 L.H. CW NEY MATRRIALS, INC. 1468 L.H. CHANEY MATERIALS, INC. Totals for Check: 6107 3216 M3 Networks Totals for C he+ .k: 6108 2643 McLean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. Totals for Check: 6109 998 MCJU IICC EN SIGNATURE HOMES Totals for Check: 6110 Fran Amt: Invoice NMUDer invoice Inv DePt ACCOmt Date Stat No Dauber 2051044 01/10/20 P 30 135-60235-030-000 104044 01/16/20 P 20 517-69005-020-000 7384 12/18/19 P 30 135-55080-030-000 91635045 01/04/20 P 30 135-60040-030-000 10032459 01/09/20 P 30 135-55030-030-000 10032451 01/09/20 P 10 520-69005-010-000 11781258 01/02/20 P 10 135-65030-010-000 52001150001-31 01/15/20 P 10 135-60020-010-000 52001150001-31 01/15/20 P 20 135-60020-020-000 3058368367 01/08/20 P 20 135-65045-020-000 3058295136 01/06/20 P 20 135-65045-020-000 PR00687 PR00687 PR00687 996 01/10/20 P 996 01/10/20 P 996 01/10/20 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 169006 01/04/20 P 20 135-55125-020-000 169441 01/11/20 P 20 135-55125-020-000 5802 01/15/20 P 30 135-55030-030-000 35712 12/31/19 P 39 135-55045-039-000 35711 12/31/19 P 39 135-55045-039-000 100511000109501A 01/10/20 P 135-20050-000-000 Trophy Club MCD No.1 AP Checks For Date/Anoint Range .00 Tb Amt: 99,999,999.99 Description Security Capital Outlays Maintenance & Repairs Service Charges & Pees Software & Support Capital Outlays Chemicals Electricity Electricity Lab Supplies Lab Supplies FVlsi Taxes Social Security Taxes Medicare Taxes Dulpster Services Duupster Services Software & Support legal legal A/P Vendors 02/10/20 09:26 Line Item 1-2ieCx LIVOC Value amber Date 341.44 24.00 6098 01/20/20 1,572.50 6099 01/20/20 110.00 6100 01/20/20 50.00 6101 01/20/20 24.00 1,572.50 110.00 50.00 9,952.61 6102 01/20/20 4,704.93 6102 01/20/20 14,657.54 977.77 6103 01/20/20 977.77 5,903.40 6104 01/20/20 12,728.09 6104 01/20/20 18,631.49 505.07 6105 01/20/20 229.33 6105 01/20/20 734.40 4,131.14 5,433.84 1,270.84 10,835.82 6106 01/20/20 6106 01/20/20 6106 01/20/20 2,573.62 6107 01/20/20 2,183.02 6107 01/20/20 4,756.64 494.00 6108 01/20/20 494.00 1,050.00 6109 01/20/20 2,430.00 6109 01/20/20 3,480.00 1,364.85 6110 01/20/20 1,364.85 apa.kaant2 skrolczyk Begin Date: 01/01/2020 End Date: 01/31/2020 vex= venacr Name N Mber En= Amt: Invoice Nti[4er 1nvo3C AIN Dept Account Date Stat No Nur%er 1051 SL11CAN WBtL SERVICE, LLC 5696 Totals for Check: 6111 2983 MTh Torek for Check: 6112 3156 OXIDORR LABORATORIES LLC 3156 0X111:32 LABORATORIES LLC 3156 OXIDCSt LABCBA1O LIC 3156 MOOR IABCRATCRIES ILC Tbtals far Check: 6113 2703 RDO Equipment Co Totals far Check: 6114 3176 REY-MAR aa.uuiavn.xi�,sv Tbtals for Bieck: 6115 01/16/20 P 01/05/2020 01/05/20 P 20010102 01/06/20 P 20010111 01/07/20 P 20010198 01/13/20 P 20010286 01/16/20 P E11282 12/09/19 P 01/15/20 P 12/31/19 P 12/31/19 P 2440 'ARRANT CIY PUBLIC HEALTH LAB 32943 2440 TARRANT CTY PUBLIC HEALTH LAB 32942 Tbtals for Check: 6116 3113 TCt8 S Totals for Check: 6117 PRO0687 996 01/10/20 P 12/31/19 P 6846041 01/07/20 P 010920 01/09/20 P 76575898 01/07/20 P 2696 Texas Ekcavation Safety System 19-25407 Totals for Check: 6118 3282 TVA OY.4 8BCIAL FINANCE Totals for Check: 6119 1001 TCVN OF TROPHY CLUB Totals for Check: 6120 1081 TRI COUNTY ELECTRIC Totals for Check: 6121 2858 UTILITY SERVICE CD, INC. 2858 UTILITY SERVICE CO, INC. Totals for Check: 6122 496290 497436 2634 Valley Solvent Carpany, INC 51611 Totals for Check: 6123 1058 VFRIZCN WIRE ESS 1058 VFRIZQ MIRE ESS 1058 VERLO N WIRFLESS 9845304374 9845304374 9845304374 12/18/19 P 01/01/20 P 01/14/20 P 01/01/20 P 01/01/20 P 01/01/20 P 10 135-69005-010-000 30 135-60100-030-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55080-020-000 10 135-55080-010-000 10 135-55135-010-001 10 135-55135-010-000 135-21317-000-000 30 135-60040-030-000 30 135-69170-030-000 30 135-60020-030-000 20 135-60020-020-000 10 135-69281-010-000 10 135-69281-010-000 20 135-65030-020-000 10 135-60010-010-000 20 135-60010-020-000 30 135-60010-030-000 Trophy Club NHS) Nb.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description Capital Outlays Travel & Per diem Lab Analysis Lab Analysis Lab Analysis lab Analysis Maintenance & Repairs Maintenance & Repairs Lab Analysis for PID Lab Analysis TCCS2S Service Charges & Fees Copier Lease Installments Electricity/Gas E1ectxici.ty Water Tank Inspection Contract Water Tank Inspection Contract Chemicals Qamnmicatians/Mobiles Cs ran ications/Mobiles Cannmications/Mobiles 02/10/20 09:26 Lane item (meek (meekC Value Number Date 58,645.00 6111 01/20/20 58,645.00 08.25 6112 01/20/20 08.25 317.40 6113 01/20/20 230.00 6113 01/20/20 341.55 6113 01/20/20 241.50 6113 01/20/20 1,130.45 9,900.00 6114 01/20/20 9,900.00 4,375.00 6115 01/20/20 4,375.00 80.00 6116 01/20/20 200.00 6116 01/20/20 280.00 7,488.50 6117 01/20/20 7,488.50 190.00 6118 01/20/20 190.00 165.00 6119 01/20/20 165.00 690.43 6120 01/20/20 690.43 624.40 6121 01/20/20 624.40 2,200.00 6122 01/20/20 41,944.38 6122 01/20/20 44,144.38 569.00 6123 01/20/20 569.00 424.30 6124 01/20/20 408.87 6124 01/20/20 87.75 6124 01/20/20 apackamt2 skrolczyk Begin Date: 01/01/2020 End Date: 01/31/2020 ve oor venom Mane Nurber Totals for Check: 6124 Frau Amt: Invoice tanner Invoice Inv L ept Account Date Stat No Pharber 2196 VILHAH 0 SCHINNERER & W, INC 1291775-035174 01/17/20 P Totals for Check: 6125 1087 WHITAKER CHAIR SWINDLE Totals for Check: 6126 2222 AFLAC 2222 AFLAC Totals for Check: 6127 3197 BenefitM311 3197 BenefitMall 3197 BenefitMa1.1 Totals for Cheek: 6128 1030 CITY OF FDIC % TH 1030 CITY OF FORT WORTH Totals for Check: 6129 2655 Core & Main LP 2655 Care & Main LP Totals for Check: 6130 3193 =SPUMY, INC. Totals for Check: 6131 2497 DHS =HMCO, INC 2497 DHS AiflCt TICK, INC 2497 LOS ATTICMATICf4, INC Totals for Check: 6132 1737 DPC INDUSTRIES, INC Totals for Check: 6133 1832 FIRST FIIFMCIAL BANK 1832 FIRST FTNANCIAL BANK 1832 FIRST FTIVHCIAL BANK 1832 FIRST FINANCIAL BANK 1832 FIRST FIIMI AI. BANK 1832 FIRST FIIMNOKAL BANG Totals for Check: 6134 3258 ERANCOTYP-F05 LIA, INC. Totals for Check: 6135 Trophy Club MOD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 30 135-60055-030-000 Insurance 255822 12/31/19 P 39 135-55045-039-000 legal PR00687 996 01/10/20 P 135-21312-000-000 Aflac PR00688 996 01/24/20 P 135-21312-000-000 Aflac 9046576 -IN 9046576 -IN 9046576 -IN 01/24/20 01/30/20 01/16/20 P 01/16/20 P 01/16/20 P 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 01/24/20 P 10 135-60150-010-000 01/30/20 P 135-20500-000-000 Life Insurance & Other Life Insurance & Other Life Insurance & Other Wholesale Water Fbrt W rth Water-Lipact L766822 01/15/20 P 10 135-55080-010-000 Maintenance & Repaixs L759040 01/13/20 P 20 135-55081-020-000 Maintea & Repairs Collections PR00688 996 01/24/20 P 06-1945 06-1944 06-1942 01/22/20 P 01/17/20 P 01/17/20 P 135-21313-000-000 Cafe 125 -Medical Reirb 10 135-69005-010-000 Capital Outlays 10 135-55080-010-000 Maintenance & Repairs 20 135-55080-020-000 Maintenance & Repairs 7670000331-20 01/20/20 P 10 135-65030-010-000 01/17/20 01/17/20 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/20 01/17/20 01/17/20 01/17/20 01/17/20 01/17/20 P 20 135-69009-020-000 P 20 135-69008-020-000 P 10 135-69009-010-000 P 20 135-69009-020-000 P 10 135-69008-010-000 P 20 135-69008-020-000 82104336872 01/15/20 P 30 135-60035-030-000 Chemicals Short Term Debt -Interest Stmt Texm Debt -Principal Short Tern Debt -Interest Short Tern Debt -Interest Short Tenn Debt -Principal Short Tern Debt -Principal Postage 02/10/20 09:26 Line Item cmeca - " Lnec Value Nunher Date 920.92 50.00 6125 01/20/20 50.00 6,198.50 6126 01/20/20 6,198.50 151.13 6127 01/30/20 210.67 6127 01/30/20 361:80 20.00 6128 01/30/20 36.00 6128 01/30/20 20.00 6128 01/30/20 76.00 118,562:59 6129 01/30/20 69,165.00 6129 01/30/20 187,727.59 100.00 " 6130 01/30/20 117.42 6130 01/30/20 217.42 549.37 6131 01/30/20 549.37 9,125.00 6132 01/30/20 1,965.30 6132 01/30/20 765.00 6132 01/30/20 11,855.30 558.40 6133 01/30/20 558.40 3,681.96 6134 01/30/20 19,158.74 6134 01/30/20 1,840.00 6134 01/30/20 2,440.07 6134 01/30/20 30,512:00 6134 01/30/20 40,446.00 6134 01/30/20 98,078.77 105.96 6135 01/30/20 105.96 apackan t2 skrolczyk Begin Date: 01/01/2020 End Date: 01/31/2020 venoor ve o r Mae Meter 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Ina Tbtals for Check: 6136 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Tbtals for Check: 6137 2735 Jackson. Walker LLP Totals for therk: 6138 3167 REYSRIZE PARK SECRETARIAL Totals for Check: 6139 3278 KYOMA DOCUMENT SOLDTIO S Totals for Check: 6140 1468 L.H. C EMEW MATERIA1S, INC. Totals for Cheek: 6141 3053 IAFOLLETT & COMPANY, PLLC Totals for Check: 6142 3132 Legal Shield 3132 Legal Shield Tbtals for Check: 6143 Invoice Nuttier invoice env Date Stat 155516821 02/13/20 P 155516821 02/13/20 P 155516821 02/13/20 P 155516821 02/13/20 P 155516821 02/13/20 P 155516821 02/13/20 P PR00688 PR00688 PR00688 996 01/24/20 P 996 01/24/20 P 996 01/24/20 P 1696113 01/23/20 P 159286 01/22/20 P 55R1724700 01/23/20 P 169592 01/18/20 P 01/21/20 01/21/20 P 1R00687 996 01/10/20 P 1R00688 996 01/24/20 P 3186 MEMBER'S Bonn= MATN1i34ANCE 1C191270,13D 3186 ' S MID= MAINTENANCE TC1912TCMCD 3186 Mit' S maim= MAINn2TA1J 2 7C19121CMOD Totals for (Heck: 6144 3115 METLSEE GROUP BENEFITS 3115 METTSFE GROUP BENEFITS 3115 METLIFE GROUP B>NEFTIS 3115 MET IPE GRIP BE EFTTS Totals for Crick: 6145 1238 NORTH TEXAS POMP CO. Totals for Check: 6146 1056 OFFICE DEPOT, INC 2/15/2020 2/15/2020 2/15/2020 2/15/2020 14383 12/31/19 P 12/31/19 P 12/31/19 P 02/15/20 02/15/20 02/15/20 02/15/20 Fruu Pmt: Dept Accor It No Nut% 135-21308-000-000 135-21309-000-000 135-21311-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 10 135-69005-010-000 30 135-60005-030-000 30 135-69170-030-000 20 135-55125-020-000 39 135-55055-039-000 135-21310-000-000 135-21310-000-000 20 135-55120-020-000 30 135-55120-030-000 10 135-55120-010-000 P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 01/20/20 P 429772551001 01/16/20 P 20 135-55080-020-000 30 135-65085-030-000 Trg3xy club MOD No.1 AP Checks For Date/Atrrnint Range .00 TO Amt: 99,999,999.99 Description Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other MAA Taxes Social Security Tis Mefiicare Taxes Capital Outlays Copier T.P.Ang. Installments Dempster Services Auditing Legal Plan. Legal Plan Cleaning Services es Cleaning Services Cleaning Services Short Term Disability Life Insurance & Other Life insurance & Other Life Insurance & Other Maintenance & Repairs Office Supplies 02/10/20 09:26 Lane Item 4neCx - feiiC- Value Number- Date 1,503.31 206.49 318.36 176.88 198.33 176.22 2,579.59 4,258.33 5,476.60. 1,280.82 11,015.75 6136 6136 6136 6136 6136 6136 6137 6137 6137 01/30/20 01/30/20 01/30/20 01/30/20 01/30/20 01/30/20 01/30/20 01/30/20 01/30/20 7,452.00 6138 01/30/20 194.75 6139 01/30/20 76.68 6140 01/30/20 2,505.42 6141 01/30/20 2,505.42 12,563.27 6142 01/30/20 7,452.00 194.75 76.68 12,563.27 17.46 6143 01/30/20 17.44 6143 01/30/20 34.90 87.50 869.06 87.50 1,044.06 74.36 132.01 165.74 151.69. 523.80 6144 01/30/20 6144 01/30/20 6144 01/30/20 6145 01/30/20 6145 01/30/20 6145 01/30/20 6145 01/30/20 1,150.00 6146 01/30/20 1,150.00 161.83 6147 01/30/20 apackamt2 skrolczyk Begin Date: 01/01/2020 End Date: 01/31/2020 veer veno r tine Number Totals for Check: 6147 3156 =DOR LAB)RATLRIP9 LIC 3156 CNIDOR LABORATORIES LEC Totals for Check: 6148 3176 REF -MAR (1,!'1oixo,:i-iull Totals for Check: 6149 999 Sandra Stiltner Tbtals for Check: 6150 2736 Stuart Hose & Pipe 2736 Stuart Hose & Pipe Totals for Check: 6151 3113 TCORS Totals for Check: 6152 3123 Texas Talways/TotTag Totals for heck: 6153 Fran Amt: Invoiceminter invoke Inv rept Account Date Stat No Number 20010372 20010424 02 01/30/20 52001702911 SI001702891 01/20/20 P 01/22/20 P 01/28/20 P 01/30/20 P 01/24/20 P 01/24/20 P 2900688 996 01/24/20 P 01/10/2020 01/10/20 P 01/31/20 P 1973 TX C7C6tISSiCP7 ENVIROMENIAL QU T2E0002077 Totals for C1:eck: 6154 3225 US Bank Voyager Fleet Systems 869338111004 3225 US Bank Voyager Fleet Systems 869338111004 Totals for Check: 6155 2634 Valley Solvent Company, INC 51846 Totals for Check: 6156 2943 ,TEMORGAN CHASE BANK NA 2943 OPMORGAN CHASE BANK NA Totals for (Beck: 6157 Grand Totals: ****** aid of Report ********* 01/26/2020 01272020 01/24/20 P 01/24/20 P 20 135-55135-020-000 20 135-55135-020-000 20 135-69005-020-000 20 135-55080-020-000 20 135-69005-020-000 20 135-69005-020-000 135-21317-000-000 20 135-60100-020-000 10 135-60135-010-000 10 135-65005-010-000 20 135-65005-020-000 Trophy Club NW Nn.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description Lab Analysis Lab Analysis Capital Outlays Maintenance & Repairs Capital Outlays Capital Outlays Travel & per diem TC192 Fees & Permits Fuel & Lube Fuel & Lube 01/20/20 P 20 135-65030-020-000 Chemicals 01/26/20 P 01/27/20 P 135-20060-000-000 Procurement Clearing 135-20060-000-000 Procurement Clearing 02/10/20 09:26 Page 8 JnnP .item UleCK U eck, Value dumber Date 161:83 341.55 6148 01/30/20 241.50 6148 01/30/20 583.05 50,394.70 6149 01/30/20 50,394.70 459.00 6150 01/30/20 459.00 187.41 6151 01/30/20 1,074.13 6151 01/30/20 1,261.54 7,666.92 6152 01/30/20 7,666.92 04.13 6153 01/30/20 04.13 50.00 6154 01/30/20 50.00 1,140.42 6155 01/30/20 625.22 6155 01/30/20 1,765:64 717.50 6156 01/30/20 717.50 4,078.66 6157 01/30/20 542.43 6157 01/30/20 4,621.09 868,901.28