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HomeMy WebLinkAbout2020-02 Check Register February 2020apackamt2 skralczyk Begin Date: 02/01/2020 End Date: 02/29/2020 Vendor ve[x r Name Number 998 BYNUM, BRFNP Tbtals for Check: 6158 998 FISHER, HENRY U Totals for Check: 6159 998 GEORGE, SHERRY Totals far Check: 6160 998 CJ I, TIMOTHY Ibtals for Check: 6161 998 HAIL, SANDRA Totals for Check: 6162 998 KIRK, KAYLA Totals for Check: 6163 998 RN8Z C, STACIE Totals for Check: 6164 998 MARMNIEL, RODNEY Totals for Check: 6165 998 NIQ3LAS, TYSON Totals for Check: 6166 998 OPEN NOOSE T82AS Totals far Check: 6167 998 PACKAN, GARY Totals for Check: 6168 998 SHAFFER, TONYA Tbtals for Check: 6169 998 SIMMONS, JIMMY Totals for Qaedk: 6170 998 SIRVA RsurATIcal Totals for Check: 6171 998 W IITFORD, KATHERINE Tbtals for Qaeck: 6172 998 wnsoN, ICOMERIEY Totals for Check: 6173 From Pmt: Trophy club MUD No.1 AP Checks Fbr Date/Amount Range .00 Tb Amt: 99,999,999.99 =wade Numoer invoa a Inv Dept Account De.4criptaan Date Stat No Number U0034000019203A 01/31/20 P 135-20050-000-000 A/P Vendors U0010080657105A 01/31/20 P 135-20050-000-000 A/P Vendors U9023250029902A 01/31/20 P 135-20050-000-000 A/P Vendors U9046040057901A 01/31/20 P 135-20050-000-000 A/P Vendors U0010050364109A 01/31/20 P 135-20050-000-000 A/P Vendors 00010080577109A 01/31/20 P 135-20050-000-000 A/P Vendors U0050360009107A 01/31/20 P 135-20050-000-000 A/P Vendors U0030111477203A 01/31/20 P 135-20050-000-000 A/P Vendors U9048020010903A 01/31/20 P 135-20050-000-000 A/P Vendors U0010110010106A 01/31/20 P 135-20050-000-000 A/P Vendors U0010130103111A 01/31/20 P 135-20050-000-000 A/P Veers U0020000941208A 01/31/20 P 135-20050-000-000 A/P Vendors U0020000946202A 01/31/20 P 135-20050-000-000 A/P Vendors U0030400002207A 01/31/20 P 135-20050-000-000 A/P Vendors 130010170003103A 01/31/20 P 135-20050-000-000 A/P Vendors U0040002107101A 01/31/20 P 135-20050-000-000 A/P Vendors 03/06/20 09:24 Lane it8n Value use= i.neck limber Date 18.32 6158 02/12/20 18.32 83.35 6159 02/12/20 83.35 12.02 6160 02/12/20 12.02 02.40 6161 02/12/20 02.40 97.76 6162 02/12/20 97.76 77.54 6163 02/12/20 77.54 26.43 6164 02/12/20 26.43 16.94 6165 02/12/20 16.94 20.79 6166 02/12/20 20.79 28.26 6167 02/12/20 28.26 101.45 6168 02/12/20 101.45 48.44 6169 02/12/20 48.44 21.11 6170 02/12/20 21.11 06.91 6171 02/12/20 06.91 40.52 6172 02/12/20 40.52 54.10 6173 02/12/20 54.10 apackamt2 skrolczyk Begin Date: 02/01/2020 End Date: 02/29/2020 vendor vennor Name Number 1005 ATLAS UTILITY SUPPLY CO. Totals for Check: 6174 2651 Carman C resulting LSC. 2651 Carman Consulting IW. Totals for Check: 6175 2655 Cbre & Main LP Totals for Check: 6176 3193 CCMPUPAY, INC. Totals far Check: 6177 3080 CP&Y/VALLACE Com, INC. Totals far Check: 6178 3184 DAIAPRASE LLC 3184 DAA LIC Totals for Check: 6179 2606 Fisery Solutions, LLC Totals for Check: 6180 1372 HACH CaMPANY Totals for Check: 6181 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Paytttalt Totals for Check: 6182 Fiuu Amt: irmo1ce Number invoice lnv Dept Account Date Stat No Number 121687 02/03/20 P 10 135-65050-010-000 30 02/06/20 V 30 135-55070-030-000 30 02/06/20 V 30 135-55070-030-000 L793516 01/27/20 P 10 135-55080-010-000 PR00689 996 02/07/20 P 135-21313-000-000 1600916.05-6 02/10/20 P 20 517-69005-020-000 DP2000223 01/31/20 P 30 135-60035-030-000 DP2000223 01/31/20 P 30 135-55205-030-000 91650948 02/04/20 P 30 135-60040-030-000 11807237 01/23/20 P 10 135-65030-010-000 PR00689 PR00689 PR00689 1468 L.H. CHANEY MATERIALS, INC. 169800 1468 L.H. CHANEY MATERIALS, S, INC. 169894 Totals for Check: 6183 2712 MARYLAND BIOCHEMICAL CAAL CO, 1NC 17811068 Totals for Check: 6184 2643 McLean & Howard, L.L.P. 2643 McLean & Havarti, L.L.P. Totals for Check: 6185 996 02/07/20 996 02/07/20 996 02/07/20 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 01/25/20 P 20 135-55125-020-000 02/07/20 P 20 135-55125-020-000 01/17/20 P 20 135-65030-020-000 35931 01/31/20 P 39 135-55045-039-000 35930 01/31/20 P 39 135-55045-039-000 3200 ME 1LER TOLEDO IIU 3'IC PL 654806524 Totals for Check: 6186 3111 North Texas Groundwater Totals for Check: 6187 01/21/20 P 20 135-55135-020-000 180 01/31/20 P 10 135-60135-010-000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description Meter Expanse Independent Labor independent Tahnr Maintenance & Repairs Cafe 125 -Medical Reinb Capital Outlays Postage Utility Billing Contract Service Charges & Fees Chemicals P .M Taxes Social Security Taxes Medicare Taxes Ducgster Services Dutpater Services Chemicals Legal Legal lab Analysis TCHO Fees & Permits 03/06/20 09:24 Line lten UtIecK (-neck Value Nutber Date 765.00 6174 02/12/20 765.00 10,780.00 6175 02/12/20 08.70 6175 02/12/20 10,788.70 180.00 6176 02/12/20 549.37 6177 02/12/20 5,985.00 6178 02/12/20 180.00 549.37 5,985.00 1,666.39 6179 02/12/20 592.18 6179 02/12/20 2,258.57 50.00 6180 02/12/20 50:00 1,223.94 6181 02/12/20 1,223.94 4,075.31 5,334.40 1,247.58 10,657.29 6182 02/12/20 6182 02/12/20 6182 02/12/20 2,600.90 6183 02/12/20 2,347.32 6183 02/12/20 4,948.22 1,761.21 6184 02/12/20 1,761.21 1,050.00 6185 02/12/20 5,100.00 6185 02/12/20 6,150.00 360.76 6186 02/12/20 360.76 2,685.69 6187 02/12/20 2,685.69 wap ••kamt2 slarolczyk Begin Date: 02/01/2020 End Date: 02/29/2020 Venbar VeYJOr Name Natter 2713 Op 13ov, Trac Tbtals far Check: 6188 3156 OXCC0CR LABORATORIES LLC 3156 =DOR LABORATDRIE5 LLC Totals far Check: 6189 Fran Amt: Invoice Number Invoice Inv Dept Account Date Stat No Nutter I2V-002964 02/01/20 P 30 135-55030-030-000 20010546 20010609 3182 Strategic Government Resources 2020-101521 Totals far Check: 6190 1163 STW SNC 1163 STW INC Totals far Check: 6191 01/28/20 P 20 135-55135-020-000 01/30/20 P 20 135-55135-020-000 01/30/20 P 30 135-55070-030-000 26553 01/22/20 P 30 135-55030-030-000 26607 01/31/20 P 30 135-55030-030-000 2440 moue CTY PUB 1C HEALTH LAB 33070 2440 TARRANT CW PUBLIC HEALTH LAB 33071 Totals far (Heck: 6192 3113 =CRS Totals for Check: 6193 01/31/20 P 10 135-55135-010-000 01/31/20 P 10 135-55135-010-001 PR00689 996 02/07/20 P 2696 Texas ESocavatiaa Safety Systen 20-01698 Totals for Check: 6194 1001 WAN OF TROPHY CLUB 1001 TCHS1 OF TROPHY CLUB 1001 'WM OF TROPHY CLUB 1001 TCM OF TROPHY CLUB 1001 TONT OF TROPHY CLUB Totals for Check: 6195 1081 TRI COUNTY ELECTRIC Totals for Check: 6196 JAN REFUSE JAN REFUSE JAN REFUSE 020120 021020 76696890 1000 TROPHY CLUB MUD (MIER Rims) 01/31/2020 Totals for Check: 6197 1058 VERIZON WIRELESS 1058 VERIZONSURELESS 1058 VERLZCYd Wmmuss Totals far Check: 6198 1087 4W13.K9R CHALK SWINDLE Totals for Check: 6199 2651 Carman Cmsulting LSC. 2651 Carman Consulting LIC. 9847373300 9847373300 9847373300 135-21317-000-000 01/31/20 P 30 135-60040-030-000 01/31/20 01/31/20 01/31/20 02/03/20 02/10/20 P 135-25040-000-000 P 135-25000-000-000 P 135-25010-000-000 P 45 122-60337-045-000 P 30 135-60020-030-000 02/03/20 P 20 135-60020-020-000 01/31/20 P 30 135-60025-030-000 02/01/20 P 02/01/20 P 02/01/20 P 20 135-60010-020-000 30 135-60010-030-000 10 135-60010-010-000 256575 01/31/20 P 39 135-55045-039-000 30-1 02/06/20 P 30 135-55070-030-000 30-1 02/06/20 P 30 135-55070-030-000 Trophy Club MUD No.1 AP Checks Far Date/Atsnmt Range .00 TO Amt: 99,999,999.99 Description Software & Suppcst Lab Analysis Lab Analysis indepandent Joint Software & Support Software & Support Lab Analysis Lab Analysis for PID TC;DRS Service Charges & Fees Town -Stator Drainage Refuse Refuse Tax Transfer to Tbwn/Eire Budget Faectricity/Cas Electricity Water Cannunications/Mobiles Cbntnmicati n”s/lkabiles Camarnicatiars/Mobiles T1 Independent Labor Illdepeldent Tae's 03/06/20 09:24 Lane Item Cnetic CY]eCK value Ninber Date 22,587.00 6188 02/12/20 22,587.00 341.55 6189 02/12/20 241.50 6189 02/12/20 583.05 10,000.00 6190 02/12/20 10,000.00 16,800.00 6191 02/12/20 962.05 6191 02/12/20 17,762.05 250.00 6192 02/12/20 80.00 6192 02/12/20 330.00 7,360.91 6193 02/12/20 7,360.91 210.90 6194 02/12/20 210.90 32,050.33 6195 02/12/20 66,176.78 6195 02/12/20 5,431.33 6195 02/12/20 59,888.08 6195 02/12/20 718.11 6195 02/12/20 164,264.63 483.78 6196 02/12/20 483.78 112.79 6197 02/12/20 112.79 408.87 6198 02/12/20 87.75 6198 02/12/20 424.30 6198 02/12/20 920.92 5,566.00 6199 02/12/20 5,566.00 10,540.00 6200 02/17/20 08.70 6200 02/17/20 apackamt2 slcrrolczyk Begin Date: 02/01/2020 End Date: 02/29/2020 ventor ve acor NaIi1e Number Tbtals for Check: 6200 2920 C ARESTJW COMMIE Tbtals for Chir: 6201 2683 Charter Camanlications Totals for Check: 6202 2677 Digital Air Control, Inc Totals for Check: 6203 2653 Dubois Bryant Campbell LLP Totals for Check: 6204 2635 Halff Associates, LNC 2635 Halff Associates, Ir r 2635 Halff Associates, INC 2635 Halff Associates, INC Totals for Check: 6205 2641 Huber Technology Inc Totals for Check: 6206 1468 L.H. CHNSE X MATERIALS, INC. Totals for CSheck: 6207 3216 Ata Networks Tbtals for Check: 6208 3156 3156 3156 3156 Totals 2719 2719 Tbtals ORTDce. LABCMCRIES LLC =DM LAEORMORIES LIZ =CR LABORATCRIES LLC OXIDCR IABORATORIE4 LLC for Check: 6209 Precision Purp Systems Precision Pump Systems for Check: 6210 Frcm Amt: .invoice Number invoice SSiv Dept AOCCtu1t Date Stat No limber CN1536-4059732 02/08/20 P 20 135-50060-020-000 71672020620 02/06/20 P 30 135-55030-030-000 2051125 02/10/20 P 30 135-60235-030-000 104584 02/11/20 P 20 517-69005-020-000 10033737 10033736 10033733 10033739 CD10019225 169974 5865 02/12/20 02/12/20 02/12/20 02/12/20 P 20 135-69005-020-000 P 30 135-69005-030-000 P 10 520-69005-010-000 P 30 135-60079-030-000 12/23/19 P 02/08/20 P 02/15/20 P 20020048 02/04/20 P 20020122 02/06/20 P 20020295 02/14/20 P 20020173 02/11/20 P 20 135-55080-020-000 20 135-55125-020-000 30 135-55030-030-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20071019 02/04/20 P 20 135-55080-020-000 20070155 02/01/20 P 20 135-55080-020-000 2633 Sluder Eftemgency Power Service 1146 02/12/20 P Tbtals for Check: 6211 3282 TIAA CCt7AL FINANCE 6932849 02/07/20 P Totals for Check: 6212 2222 AFLAC 2222 AFLAC PR00689 996 02/07/20 P PR00690 996 02/21/20 P 30 135-55085-030-000 30 135-69170-030-000 135-21312-000-000 135-21312-000-000 Trophy Club NDD No.1 AP Checks Ebr Date/Amount Range .00 Tb Amt: 99,999,999.99 Descxipt.c Pre -gip physirala/Testing Software & Smart Security capital Outlays Capital Outlays Capital Outlays capital Outlays Public Education Maintenance & Repairs Dempster Services Software & Support Lab Analysis Lab Analysis Lab Analysis Lab Analysis Maintenance ce & Reps Maintenance & Rd's Generator Maint. and Repair Copier Lease installments Aflac Afar 03/06/20 09:24 Line item cmacK UDecK Value Niarber Date 10,548.70 38.00 6201 02/17/20 38.00 899.00 6202 02/17/20 899.00 24.00 6203 02/17/20 24.00 1,020.00 6204 02/17/20 1,020.00 6,119.80 6205 02/17/20 47.39 6205 02/17/20 643.29 6205 02/17/20 2,508.78 6205 02/17/20 9,319.26 637.87 6206 02/17/20 637.87 1,079.42 6207 02/17/20 1,079.42 494.00 6208 02/17/20 494.00 341.55 6209 02/17/20 241.50 6209 02/17/20 241.50 6209 02/17/20 341.55 6209 02/17/20 1,166.10 2,310.00 6210 02/17/20 605.00 6210 02/17/20 2,915.00 531.00 6211 02/17/20 531.00 165.00 6212 02/17/20 165.00 210.67 6213 02/28/20 270.21 6213 02/28/20 apackamt2 skrolczyk Begin Date: 02/01/2020 End Date: 02/29/2020 Vella= Vexrn Name Narber Totals for Check: 6213 3197 Pen-fitMall 3197 BeoefitMa11 3197 Paswf4tMall Tbtals for Check: 6214 3262 BRANDON R REM Totals for Check: 6215 1030 CITY OF YLeO WORTH Totals for Check: 6216 3193 0Y4PUPAY, INC. Total R for Check: 6217 2705 Defender Supply Totals for Check: 6218 2497 DHS AUTOMATION, INC 2497 EMS AUIC1tifATTON, INC 2497 DHS AUICHATICt1, INC Totals for Check: 6219 1737 DPC INDUSTRIES, INC Tbtals for Check: 6220 2720 Filter Element Store Totals for Check: 6221 2641 Huber Technology Inc 2641 Huber Technology Inc Totals for Check: 6222 2676 Humana Inc 2676 Hir aria Inc 2676 Humana Inc 2676 Banana Inc 2676 ihacana Inc 2676 Humana Inc Totals for Ciek: 6223 2775 HUD9O4 ENERGY SERVICES, LIC 2775 HUDSON ENERGY SERVICES, LLC Totals for Check: 6224 3124 IRS Tax Payment Fran Amt: invoice Nl8[uer Invoke Inv Dept account Date Stat No Number 9047092 -IN 9047092 -IN 9047092 -IN 2835 2/18/20 PR00690 26511 02/13/20 P 02/13/20 P 02/13/20 P 02/20/20 P 02/18/20 P 996 02/21/20 P 02/18/20 P 06-1950 02/20/20 P 06-1950 02/20/20 P 06-1949 02/20/20 P 767000755-20 02/17/20 P SI -109052 02/25/20 P CD10019432 02/17/20 P 0910019440 02/18/20 P 155516847 03/01/20 P 155516847 03/01/20 P 155516847 03/01/20 P 155516847 03/01/20 P 155516847 03/01/20 P 155516847 03/01/20 P 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 20 135-60280-020-000 10 135-60150-010-000 135-21313-000-000 10 135-69005-010-000 10 135-55080-010-000 20 135-55081-020-000 10 135-55080-010-000 10 135-65030-010-000 20 135-55080-020-000 20 135-55080-020-000 20 135-55080-020-000 135-21308-000-000 135-21309-000-000 135-21311-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 52002180001-33 02/18/20 P 10 135-60020-010-000 52002180001-33 02/18/20 P 20 135-60020-020-000 PR00690 996 02/21/20 P 135-21302-000-000 Trophy Club MUD No.1 AP Checks For Date/Pnrnmt Range .00 To Amt: 99,999,999.99 Description Life Insurance & Other Life Insurance & Other Life Insurance & Other Property Maintenance Uholesale Water Cafe 125 -Medical Reisrb Capital Outlays Maintenance & Repairs Mainten & Repairs Collecticas Maintenance & Repairs Chemicals Maintenance & Repairs Maintenance & Repairs Maintenance & Repair's Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other Electricity Electricity 03/06/20 09:24 Line ltan (neck (n ck Value Number Date 480.88 20.00 6214 02/28/20 32.00 6214 02/28/20 16.00 6214 02/28/20 68.00 584.94 6215 02/28/20 584.94 103,065.44 6216 02/28/20 103,065.44 549.37 6217 02/28/20 549.37 2,245.00 6218 02/28/20 2,245.00 611.76 6219 02/28/20 1,405.00 6219 02/28/20 1,175.00 6219 02/28/20 3,191.76 670.09 6220 02/28/20 670.09 109.20 6221 02/28/20 109.20 665.00 6222 02/28/20 1,120.32 6222 02/28/20 1,785.32 1,503.31 6223 02/28/20 206.49 6223 02/28/20 318.36 6223 02/28/20 176.88 6223 02/28/20 198.33 6223 02/28/20 176.22 6223 02/28/20 2,579.59 6,824.77 6224 02/28/20 13,152.71 6224 02/28/20 19,977.48 F i Taxes 4,612.11 6225 02/28/20 apackant2 skrolczyk Begin Date: 02/01/2020 End Date: 02/29/2020 vender veldt Name Maher 3124 IRS Tax Paynent 3124 IRS Tax Payment Totals for C edk: 6225 3278 RYOCM2A DOCUMENT SOILTTIONS Totals for check: 6226 1468 L.H. QTY MATERIALS, INC. 1468 L.H. CHANEY MATERIALS, INC. Totals for Check: 6227 3132 3132 Totals Legal Shield Legal Shield for Check: 6228 2932 M-KAM IIID. Tbtals for Check: 6229 From Amt: Invoice MnDer Invoice ISN Dept Account Date Stat Db Mather P290690 996 02/21/20 P P290690 996 02/21/20 P 5581734064 Trophy Club ASID No.1 AP checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 1)escript1C 1 135-21303-000-000 Social Security Taxes 135-21304-000-000 Medicare Taxes 02/20/20 P 30 135-69170-030-000 Copier Lease Installments 169991 02/15/20 P 20 135-55125-020-000 Dunpster Services 170149 02/22/20 P 20 135-55125-020-000 Dxpeter Services P200689 996 02/07/20 P PR00690 996 02/21/20 P 135-21310-000-000 Legal Pian 135-21310-000-000 Legal Plan 26052 02/17/20 P 10 135-69005-010-000 Capital Outlays 3186 MEMBER'S BUIIDLt1 MAINTENANCE TC2001'1 W 3186 MEMBER'S BUIIDIm MAINISIS9NCE 7C2001TC MDD 3186 MEMBER'S BUILDING MAINTFI4ANCE 7C2001 343D Tbtals for Cock: 6230 3115 HE'LL I8E GROUP mamas 3115 MEI5IP2 GROUP BENEFITS 3115 M81LIPZ GROUP BENEFITS 3115 METTSFE GROUP BFIoF1'IS Tbtals for Check: 6231 1056 OFFICE DEPOT, INC 1056 OFFICE DE?OT, INC Totals for Cock: 6232 3156 OXIDOR LABORATI ILC 3156 OXIDOR IA808AICRE s"S LLC 3156 OIIDX&t IABCRATCELMS LLC 3156 OX/DOR LABORATORIES LLC Torw1R for Check: 6233 3113 2C ERS Totals for Check: 6234 1973 TX COMMISSION ENVIRONMENTAL Q1 Totals for Check: 6235 3/15/2020 3/15/2020 3/15/2020 3/15/2020 442813083001 442804041001 20020346 20020469 20020489 20020539 01/31/20 P 01/31/20 P 01/31/20 P 02/16/20 02/16/20 02/16/20 02/16/20 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 Cleaning Services cleaning Services Cleaning Services Short Term Disability Life Insurance & Otber Life Insurance & Other Life Insurance & Other 02/13/20 P 30 135-65085-030-000 Office Supplies 02/13/20 P 30 135-65085-030-000 Office Supplies 02/18/20 02/24/20 02/24/20 02/26/20 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 PR00690 996 02/21/20 P RAF0006187 3225 US Bank Voyager Fleet Systems 869338111009 3225 US Bank Voyager Peet Systems 869338111009 Lab Analysis Lab Analysis Lab Analysis Lab Analysis 135-21317-000-000 '1 RS 02/21/20 P 135-25045-000-000 TC92 Reg Assessment Charge 02/24/20 P 10 135-65005-010-000 02/24/20 P 20 135-65005-020-000 Fuel & Lube Fleet & Lube 03/06/20 09:24 Line item CbeCk Luecx Value Nuhsiier Date 5,666.40 6225 02/28/20 1,325.18 6225 02/28/20 11,603.69 68.81 6226 02/28/20 68.81 2,236.96 6227 02/28/20 2,376.46 6227 02/28/20 4,613.42 17.46 6228 02/28/20 17.44 6228 02/28/20 34.90 125.00 6229 02/28/20 125.00 87.50 6230 02/28/20 869.06 6230 02/28/20 87.50 6230 02/28/20 1,044.06 74.36 6231 02/28/20 132.01 6231 02/28/20 165.74 6231 02/28/20 151.69 6231 02/28/20 523.80 01.95 6232 02/28/20 60.83 6232 02/28/20 62.78 341.55 6233 02/28/20 241.50 6233 02/28/20 341.55 6233 02/28/20 241.50 6233 02/28/20 1,166.10 7,865.96 6234 02/28/20 7,865.96 30,308.61 6235 02/28/20 30,308.61 945.56 6236 02/28/20 794.60 6236 02/28/20 apackamt2 slaolczyk Trophy club ASID No.1 AP Checks For Date/Acmcmt Range Begin Date: 02/01/2020 End Date: 02/29/2020 Fran Pmt: .00 To Amt: 99,999,999.99 vawor vendor rune Nunber Totals for Check: 6236 03/06/20 09:24 Page 7 JS1volce Minter .Invoice Inv Dept Acro u t Description Lane Iter (fleeK cave= Date Stat No /lather Value Number Date 2634 Valley Solvent CaTpany, INC 53051 Totals for Check: 6237 Grand Totals: ****** Enda Report ********* 02/18/20 P 10 135-65030-010-000 Chemicals 1,740.16 721.26 6237 02/28/20 721.26 503,225.09