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2020-03 Check Register March 2020
apackamt2 skrolczyk Begin Date: 03/01/2020 End Date: 03/31/2020 Vendor Vendor Name Natter 3080 CP&Y GROUP, INC. Totals for Check: 6238 2735 Jackson tanner ILP Totals for Check: 6239 Pram Amt: Invoice Nu J a. Invoice Inv Dept Account nt Date Stat No Number 9923000.00-43 02/18/20 P 1700085 02/18/20 P 2737 Trophy club Economic Dev Corp PARCEL 7 2737 Trophy Club Poom:ado Dev Corp PARCEL 8 Totals for Check: 6240 2716 Wise, Janney, ffistner Assoc Tbtals for Check: 6241 998 AIDC nimsneurs LCC; Totals for Check: 6242 998 ALBRIGHT, ANDttri JAMS Totals for Check: 6243 998 ATI3FI29CSt, JOSHUA Totals for Check: 6244 998 ASIr1CN WOODS RCM Totals for Check: 6245 998 ASHIC%t WACVS HOMES Totals for Check: 6246 998 ICRAat VIL, MARK Totals for Chedk: 6247 998 LUND, NICOLAS Totals for Check: 6248 998 RDPN V URES, INC. Totals far Check: 6249 998 SARTSN, ROBERT Totals for Check: 6250 998 TURNER, ErP2 Totals for Check: 6251 3127 ALLIED WELDING SUPPLY, INC Totals for Check: 6252 2738 O+nn n ty National Title LLC 02/24/20 V 02/24/20 V 0444585 02/19/20 P 20 517-69005-020-000 10 520-69005-010-000 10 520-69005-010-000 10 520-69005-010-000 20 517-69005-020-000 U0030101289205A 02/28/20 P 135-20050-000-000 U0036010402102A 02/28/20 P 135-20050-000-000 U9036002807901A 02/28/20 P 135-20050-000-000 U0017000505100A 02/28/20 P 135-20050-000-000 U0030600010100A 02/28/20 P 135-20050-000-000 U0010110012101A 02/28/20 P 135-20050-000-000 U0010050366102A 02/28/20 P 135-20050-000-000 U0023120016202A 02/28/20 P 135-20050-000-000 110015030007103A 02/28/20 P 135-20050-000-000 110050060508107A 02/28/20 P 135-20050-000-000 R 22000124 02/29/20 P 10 135-55080-010-000 10 01/29/20 P 10 520-69005-010-000 Trophy Club MOD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description ("natal Outlays Capital Outlays Capital Outlays Capital Outlays Capital Outlays A/P Vendors A/P Vendors A/P Vendors A/P Vendors A/P Vendors A/P VSs A/P Vendors A/P Vendors A/P Vendors A/P Vendors Maintenance & Repairs Capital Outlays 04/14/20 13:32 tine Item Check Check Value anber Date 2,957.91 6238 03/02/20 2,957.91 20,150.56 6239 03/02/20 20,150.56 64,106.00 6240 03/02/20 5,096.00 6240 03/02/20 69,202.00 2,112.50 6241 03/02/20 2,112.50 15.41 6242 03/02/20 15.41 52.65 6243 03/02/20 52.65 26.75 6244 03/02/20 26.75 46.39 6245 03/02/20 46.39 04.85 6246 03/02/20 04.85 30.10 6247 03/02/20 30.10 33.54 6248 03/02/20 33.54 11.43 6249 03/02/20 11.43 36.63 6250 03/02/20 36.63 64.57 6251 03/02/20 64.57 42.00 6252 03/12/20 42.00 940.00 6253 03/12/20 apackamt2 skrolczyk Begin Date: 03/01/2020 End Date: 03/31/2020 Vendor Vary Plaine Naber Totals for Check: 6253 2655 Cbre & Main LP Totals for Check: 6254 3193 C t4PtPAY, IVC. Tbtals for Check: 6255 3184 DAT,PROSE ILC 3184 DATUM/SE ILC Totals for Check: 6256 Invoice Narcber Invoice Inv Date Stat 1963434 , 02/27/20 P 1R00691 996 03/06/20 P DP2000623 DP2000623 1018 DEMON CENrRAL APPRAISAL DIS1R 8551 Totals for Check: 6257 2497 EES AUTOMATION, INC 2497 DCIS A371ZON, INC Tbtals for Check: 6258 06-1959 06-1957 2653 Dubois Bryant Campbell LLP 105302 Totals for Check: 6259 2717 Envircrzental In govarosats Inc 0044495 -IN Tbtals far Check: 6260 2606 Fisery Solutions, LIC Totals for Cheek: 6261 3234 Fartress Resources, LLC Totals for Check: 6262 1372 HACH COMPANY Totals for heck: 6263 2667 WITT CAT Totals for Check: 6264 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 6265 2943 JPMOMMN (BASE BANK NA Tbtais for Check: 6266 91667607 0120710-1N 11867590 PIA4'0304167 PR00691 PR00691 PR00691 02262020 2754 LOWER COLORADO RIVER AVITICRITY LAB -0040957 2754 LOWER C CILM DO RIVER. AUTHORITY LAB -0040958 02/29/20 P 02/29/20 P 03/01/20 P 02/28/20 P 02/28/20 P 03/11/20 P 03/01/20 P 03/03/20 P 02/01/20 P 03/05/20 P 02/26/20 P 996 03/06/20 P 996 03/06/20 P 996 03/06/20 P 02/26/20 P 02/28/20 P 02/28/20 P Fran Amt: Dept Account No Nurber 20 135-55081-020-000 135-21313-000-000 30 135-60035-030-000 30 135-55205-030-000 39 135-55060-039-000 20 135-69005-020-000 20 135-55080-020-000 20 517-69005-020-000 20 135-55080-020-000 30 135-60040-030-000 10 135-69005-010-000 20 135-65045-020-000 10 135-55105-010-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-20060-000-000 10 135-55135-010-000 10 135-55135-010-001 Trophy Club ASN No.1 AP Checks Fbr Date/Amount Range .00 Tb Amt: 99,999,999.99 Description Mainten & Repairs Collections Cafe 125 Medical Reiab Postage Utility Billing Contract Appraisal Capital Outlays ,Mahatenance&Repaira Capital Outlays Maintenance & Repairs Service Charges & Fees Capital Outlays Lab Supplies Maintenance-Badrhoe/Skierna.r FFIi Taxes Social Security Taxes Medicare Taxes Procurement Clearing Lab Analysis Lab Analysis for PID 04/14/20 13:32 Line Item Check Check Value Nutber Date 940.00 656.10 6254 03/12/20 549.37 6255 03/12/20 1,675.51 6256 03/12/20 588.05 6256 03/12/20 2,263.56 2,243.48 6257 03/12/20 8,536.00 6258 03/12/20 490.00 6258 03/12/20 9,026.00 1,190.00 6259 03/12/20 1,400.00 6260 03/12/20 50.00 6261 03/12/20 7,550.00 6262 03/12/20 342.38 6263 03/12/20 907.82 6264 03/12/20 656.10 549.37 2,243.48 1,190.00 1,400.00 50.00 7,550.00 342.38 907.82 4,455.33 6265 03/12/20 5,468.98 6265 03/12/20 1,279.06 6265 03/12/20 11,203.37 6,437.76 6266 03/12/20 213.94 6267 03/12/20 213.94 6267 03/12/20 6,437.76 apackamt2 skrolczyk Begin Date: 03/01/2020 End Date: 03/31/2020 Vendor Vel Name Number Totals for Check: 6267 Ftuu Amt: Invoice Nuai:er Invoice Inv Dept Account Date Stat No Nuaber 2712 MARYLAND BIOCHENDINL CO, INC 3/411026 Totals for Check: 6268 2643 McLean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. Totals for Check: 6269 3156 OXIDCR LAECRATCRIZS LLC 3156 0M1332 LABORATMIES, LSC Tbtais for Check: 6270 1466 POLYDYNE, INC Totals for Check: 6271 36113 36112 20030033 20030100 1435068 2440 TARRANT CTY PUBLIC HEALTH LAB 33198 2440 TARRANT CTY PUBLIC HEALTH LAB 33199 Totals for Check: 6272 03/06/20 P 20 135-65030-020-000 02/29/20 P 39 135-55045-039-000 02/29/20 P 39 135-55045-039-000 03/02/20 P 20 135-55135-020-000 03/05/20 P 20 135-55135-020-000 02/28/20 P 20 135-65030-020-000 02/29/20 9 10 135-55135-010-000 02/29/20 P 10 135-55135-010-001 3113 TCERS PR00691 996 03/06/20 P Tbtals for Check: 6273 2696 Texas Excavaticsa Safety Systen 20-03501 02/29/20 P Totals for Check: 6274 53313 03/02/20 9 3282 TIAA CXYERICAL FINANCE 7018806 03/07/20 P Totals for Check: 6276 2862 TEZIRECQUE DATA SYSTEMS INC Totals far Chheck: 6275 1481 TML INIERGOVERMENML RISK 3464 1481 TML RISK 3464 Totals for Check: 6277 1001 WAN OF TROPHY CLUB 1001 TCrAN OF TROPHY CLUB 1001 TOWN OF TROPHY CAB 1001 TOWN OF TROPHY CLUB 1001 TOWN OF TROPHY cWB Totals f0r Check: 6278 1081 TRI COUNTY ELECTRIC Totals for Check: 6279 030120 FEB REFUSE FEB REFUSE FEB REFUSE 031020 76819913 1000 TROPHY CLUB MCD (EATER RTTTs) 02/28/20 135-21317-000-000 30 135-60040-030-000 30 135-55030-030-000 30 135-69170-030-000 03/01/20 P 10 135-50045-010-000 03/01/20 P 20 135-50045-020-000 03/03/20 P 45 122-60337-045-000 02/29/20 P 135-25040-000-000 02/29/20 P 135-25000-000-000 02/29/20 P 135-25010-000-000 03/10/20 P 30 135-60020-030-000 03/03/20 P 20 135-60020-020-000 02/28/20 P 30 135-60025-030-000 Troy Club MID No.1 AP Checks Far Date/Amount Range .00 Tb Pmt: 99,999,999.99 DPscr.iptim Chemicals Legal Lab Analysis Lab Analysis Chemicals Lab Analysis Lab Analysis for PID TCDRS Service Charges & Fees Software & Support Dopier Lease Instalments S t rkrren's Compensation Workman's Compensation Transfer to Tbwan/Fire Budbet Tbwm-Stone Drainage Refuse Refuse Tax Electricity/Cas Electricity 04/14/20 13:32 Line Iter ("-k Check. Value Nb ter Date 427.88 1,624.08 6268 03/12/20 1,624.08 1,050.00 6269 03/12/20 5,590.00 6269 03/12/20 6,640.00 341.55 6270 03/12/20 241.50 6270 03/12/20 583.05 2,856.60 6271 03/12/20 2,856.60 220.00 6272 03/12/20 80.00 6272 03/12/20 300.00 7,537.35 6273 03/12/20 7,537.35 202.35 6274 03/12/20 202.35 425.00 6275 03/12/20 425.00 165.00 6276 03/12/20 165.00 175.50 6277 03/12/20 175.50 6277 03/12/20 351.00 59,888.08 6278 03/12/20 39,297.64 6278 03/12/20 65,574.39 6278 03/12/20 5,421.89 6278 03/12/20 753.27 6278 03/12/20 170,935.27 511.03 6279 03/12/20 511.03 Water 285.43 6280 03/12/20 apackarnt2 skrolczyk Begin Date: 03/01/2020 End Date: 03/31/2020 Vendor Vendor Name Number Metals for Check: 6280 1058 VERIZON WIRELESS 1058 VERI7fN WIRELESS 1058 VERIZON7 WIRELESS Totals for Check: 6281 2651 Carmen Consulting LLC. 2651 Caiman Consulting LLC. Tbtals for Check: 6282 2683 Charter Ckrmauiicatiars Totals far Check: 6283 2677 Digital Air C; ntrol, Irx: Totals for Check: 6284 2635 Halff Associates, TSC 2635 Halff Associates, INC 2635 Halff Associates, ihr Totals for Check: 6285 1834 IDEXX DIS1RIB TIICN, INC Totals for Cheek: 6286 2735 Jaeksai Walker LLP Totals for Check: 6287 3195 I T'S GLOVES INOIRFCRATED Totals for Check: 6288 3216 M3 Netvx+rks Totals for Check: 6289 Fran Amt: Invoice Number Invoice Inv Dept Account 9849447220 9849447220 9849447220 Date Stat No Nhamber 03/01/20 P 03/01/20 P 03/01/20 P 20 135-60010-020-000 30 135-60010-030-000 10 135-60010-010-000 31 03/04/20 P 30 135-55070-030-000 31 03/04/20 P 30 135-55070-030-000 0071672030620 03/06/20 P 30 135-55030-030-000 2052290 03/10/20 P 30 135-60235-030-000 10034896 10034890 10034893 3061215416 1704289 033850 5930 2739 Municipal Valve & Equipment CO 22274 Tbtals for Check: 6290 1056 OFFICE DEPOT, INC Totals for Check: 6291 3156 0}CDX32 L.BC A70RIES LLC 3156 CECTCORLABORASCRDISLLC Totals for Check: 6292 1087 WE/TAKERCHALK SWINDLE Totals for Check: 6293 03/12/20 P 03/12/20 P 03/12/20 P 30 135-69005-030-000 10 520-69005-010-000 20 135-69005-020-000 03/05/20 P 20 135-65045-020-000 03/12/20 P 10 520-69005-010-000 03/13/20 P 20 135-65045-020-000 03/15/20 P 30 135-55030-030-000 03/13/20 P 20 135-69005-020-000 450131002001 03/02/20 P 30 135-65085-030-000 20030152 03/10/20 P 20 135-55135-020-000 20030225 03/11/20 P 20 135-55135-020-000 257766 02/29/20 P 39 135-55045-039-000 Trophy club MOD No.1 AP Checks Far Date/Amount Range .00 TO Amt: 99,999,999.99 Deseriptiori Communications/Mobiles Camamications/Mobiles Cann nicatiars/Mebiles Inckpendent labor Independent Labor Software & Suppor•t Security Capital Outlays Capital Outlays Capital Outlays Lab Supplies Capital Outlays Lab Supplies Software & Support Capital Outlays Office Supplies Lab Analysis Lab Analysis Legal 04/14/20 13:32 T,i,, Iter Check Check Value Number Date 285.43 408.87 87.75 424.30 920.92 6281 03/12/20 6281 03/12/20 6281 03/12/20 1,700.00 6282 03/16/20 15.53 6282 03/16/20 1,715.53 899.00 6283 03/16/20 899.00 24.00 6284 03/16/20 24.00 2,867.91 624.09 1,389.11 4,881.11 6285 03/16/20 6285 03/16/20 6285 03/16/20 2,142.46 6286 03/16/20 13,289.86 6287 03/16/20 169.20 6288 03/16/20 494.00 6289 03/16/20 1,725.00 6290 03/16/20 55.91 6291 03/16/20 2,142.46 13,289.86 169.20 494.00 1,725.00 55.91 341.55 241.50 583.05 6292 03/16/20 6292 03/16/20 13,935.00 6293 03/16/20 13,935.00 apackant2 slaaolczyk Begin Date: 03/01/2020 End Date: 03/31/2020 Vendor Vendor Name Number 2222 AFLAC 2222 AFLAC Tbtals for Check: 6294 3197 BenefitMall 3197 BenefitMall 3197 BenefitMall Totals for Check: 6295 1030 CITY OF FORT WORTH Totals for Check: 6296 3193 LYUPAY, INC. Totals for Check: 6297 3080 CP&Y/WALLACE Com, INC. Totais for Check: 6298 2740 Cues Inc Totals for Check: 6299 2720 Filter Elect Store Totals for Check: 6300 1372 HACH COMPANY 1372 HACH COMPANY 1372 HACH MANY Totals far Check: 6301 2676 2676 2676 2676 2676 2676 Humana Inc Humana Inc Havana Inc Humana Inc Humana Inc Humana Inc Totals far Cheek: 6302 2775 HUDSON ENERGY SERVICES, LSC 2775 HUDSON ENERGY SERVICES, IEC Totals far Check: 6303 1834 IDEIX DISIRIBut'Ic , INC Totals for Check: 6304 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Fran Amt: invoice Nu:ber Invoice Inv Dept Account Date Stat Db Number PR00691 996 03/06/20 P 9R00692 996 03/20/20 P 9047575 -IN 9047575 -IN 9047575 -IN 03/19/20 PR00692 1600916.05-7 03/01/20 SI -109115 03/16/20 P 03/16/20 P 03/16/20 P 03/19/20 P 996 03/20/20 P 03/09/20 P 03/23/20 P 03/01/20 P 11876566 03/11/20 P 11883490 03/17/20 P 11885570 03/18/20 P Trophy club DSD No.1 AP Checks Per Date/Amount Range .00 Tb Amt: 99,999,999.99 Description 135-21312-000-000 Aflac 135-21312-000-000 Aflac 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 10 135-60150-010-000 135-21313-000-000 20 517-69005-020-000 30 135-55030-030-000 20 135-55080-020-000 10 135-65030-010-000 10 135-65030-010-000 20 135-65045-020-000 155516878 04/01/20 P 155516878 04/01/20 P 155516878 04/01/20 P 155516878 04/01/20 P 10 155516878 04/01/20 P 20 155516878 04/01/20 P 30 S2003160002-35 03/16/20 P S2003160002-35 03/16/20 P 3061800055 03/17/20 P PR00692 996 03/20/20 P 9500692 996 03/20/20 P 9500692 996 03/20/20 P 135-21308-000-000 135-21309-000-000 135-21311-000-000 135-50029-010-000 135-50029-020-000 135-50029-030-000 Life Insurance & Other Life Insurance & Other Life Insurance & Other Wholesale Water Cafe 125 -Medical Reinib Capital Outlays Software & Support Maintenance & Repairs Chemicals Chemicals Lab Supplies Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other 10 135-60020-010-000 Electricity 10 135-60020-010-000 Electricity 20 135-65045-020-000 Lab Supplies 135-21302-000-000 135-21303-000-000 135-21304-000-000 Wi Taxes Security Taxes Medicare Taxes 04/14/20 13:32 Line Item Cheek Cheek Value Number Date 210.67 6294 03/24/20 210.67 6294 03/24/20 421.34 22.00 6295 03/24/20 32.00 6295 03/24/20 16.00 6295 03/24/20 70.00 86,448.49 6296 03/24/20 86,448.49 549.37 6297 03/24/20 549.37 10,950.00 6298 03/24/20 10,950.00 1,250.00 6299 03/24/20 1,250.00 100.80 6300 03/24/20 100.80 748.77 6301 03/24/20 504.63 6301 03/24/20 552.67 6301 03/24/20 1,806.07 1,432.12 6302 03/24/20 196.71 6302 03/24/20 303.28 6302 03/24/20 168.50 6302 03/24/20 188.94 6302 03/24/20 167.88 6302 03/24/20 2,457.43 12,367.52 6303 03/24/20 6,540.65 6303 03/24/20 18,908.17 1,968.83 6304 03/24/20 1,968.83 4,598.72 6305 03/24/20 5,694.04 6305 03/24/20 1,331.64 6305 03/24/20 apackamt2 skrolczyk Begin Date: 03/01/2020 Ebd Date: 03/31/2020 Vendor Vendor Name Number Totais for Check: 6305 From Pmt: Invoice Umber Invoice Inv Dept Account 3167 IMYS1C8 E PARR SECRETARIAL 159823 3167 KEYSTONE PARK SECRETARIAL 160403 Totals for Check: 6306 3278 KYOCERA DOCUMENT 90ILn'Ict7S Totals for Check: 6307 3132 Legal Shield 3132 Legal. Shield Totals for Check: 6308 Date Stat No Number 02/20/20 P 03/18/20 P Trophy club afro Nc.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Description 30 135-60005-030-000 Telephone 30 135-60005-030-000 Telephone 55R1743807 03/23/20 P 30 135-69170-030-000 Copier Lease Installments PR00691 996 03/06/20 P PR00692 996 03/20/20 P 3186 MEMBER'S BUILDING MAINTENANCE TCI20021 W 3186 MEMBER'S BUILD= MAINIESANCE TC2002TOMDD 3186 'S BOILDIYU MA NI%3F,NC2 TC2002TCMDD Totals for Check: 6309 3115 MEILTFE GROUP BENEFITS 3115 MUTE GROUP BENEETTS 3115 ME:ELM GROUP SITS 3115 MEITSFE GROUP BENEFITS Totals for Check: 6310 4/15/2020 4/15/2020 4/15/2020 4/15/2020 3179 NEW GEN SIRAT93IES & SOLUTIONS 9096 Totals for Check: 6311 1056 OFFICE =For, INC Totals for Check: 6312 3156 OXLI70R LABCRATCRIES LLC 3156 OXIDOR LABORATCXtI1:S LSC Totals for Check: 6313 3113 TC RS Totals for Chek: 6314 998 AS TON WOODS DOMES Totals for Check: 6315 998 ASH ON MODS HOMES Totals for Check: 6316 998 BARXKLV, ANIt Totals for Check: 6317 998 CANTRE L, ADAM 02/29/20 P 02/29/20 P 02/29/20 P 04/01/20 04/01/20 04/01/20 04/01/20 135-21310-000-000 Legal Plan 135-21310-000-000 Legal Plan 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 Team Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other 03/17/20 P 30 135-55160-030-000 Professional Outside Services 456169326001 03/11/20 P 30 135-65085-030-000 Office Supplies 20030292 03/16/20 P 20 135-55135-020-000 Lab Analysis 20030379 03/19/20 P 20 135-55135-020-000 Lab Analysis PR00692 996 03/20/20 P 135-21317-000-000 =DRS U0017000507100A 03/31/20 P 135-20050-000-000 A/P Vendors U0036040653100A 03/31/20 P 135-20050-000-000 A/P Vendors U0020490004203A 03/31/20 P 135-20050-000-000 A/P Verxiors U0010080657106A 03/31/20 P 135-20050-000-000 A/P Vendors 04/14/20 13:32 r.irw Iter Check Check Value Number Date 11,624.40 194.75 6306 03/24/20 194.75 6306 03/24/20 389.50 109.86 6307 03/24/20 17.46 6308 03/24/20 17.44 6308 03/24/20 34.90 109.86 87.50 869.06 87.50 1,044.06 6309 03/24/20 6309 03/24/20 6309 03/24/20 74.36 6310 03/24/20 132.01 6310 03/24/20 165.74 6310 03/24/20 151.69 6310 03/24/20 523.80 2,500.00 6311 03/24/20 74.11 6312 03/24/20 341.55 6313 03/24/20 241.50 6313 03/24/20 583.05 2,500.00 74.11 7,955.44 6314 03/24/20 7,955.44 56.18 6315 03/31/20 56.18 20.10 6316 03/31/20 20.10 17.26 6317 03/31/20 17.26 30.10 6318 03/31/20 apackamt2 skrolczyk Trophy Cub MUD No.1 04/14/20 13:32 Page 7 AP Checks Far Date/Amount Range Begin Date: 03/01/2020 End Date: 03/31/2020 Fmn Amt: .00 Tb Amt: 99,999,999.99 Vel Vehdor Name Num Tbtals for Check: 6318 Invoice Ntzi:er Invoice Inv Dept Account Description Lirw Item Check Check Date Stat No Nudger Value Nieber Date 30.10 998 CO R, BRYAN 090351300339013. 03/31/20 P 135-20050-000-000 A/P Vendors 16.16 6319 03/31/20 Totals far Check: 6319 16.16 998 CROMER, TAYLOR 00020000968204A 03/31/20 P 135-20050-000-000 A/P Vendors 101.12 6320 03/31/20 Tpta1a for Check: 6320 101.12 998 DE1IAVEN, MICHAEL 419023260016904A 03/31/20 P 135-20050-000-000 A/P Vets 02.15 6321 03/31/20 Totals for Check: 6321 02.15 998 11EES CUSTOM HOMES 0001700001510QX 03/31/20 P 135-20050-000-000 A/P Vendors 17.07 6322 03/31/20 Totals for Check: 6322 17.07 998 REBS CUSTOM HOMES 100017000029100A 03/31/20 P 135-20050-000-000 A/9 Vendors 59.53 6323 03/31/20 Totals for Check: 6323 59.53 998 EGGE, DAVID 110020001042205A 03/31/20 P 135-20050-000-000 A/P Vehdxrs 54.03 6324 03/31/20 Totals for Check: 6324 54.03 998 GDIDSTEIN, LOUIS U0015020009103A 03/31/20 P 135-20050-000-000 A/P Verxbrs 38.54 6325 03/31/20 Totals for Check: 6325 38.54 998 HARRELL, KEN U0042320009203A 03/31/20 P 135-20050-000-000 A/P Vendors 52.41 6326 03/31/20 Totals for Check: 6326 52.41 998 am OND LLC 00010020114104A 03/31/20 P 135-20050-000-000 A/P Vendors 18.78 6327 03/31/20 Totals for Check: 6327 18.78 998 LES, SALd EY RENEE U0010080619108A 03/31/20 P 135-20050-000-000 A/P Ver:dars 25.94 6328 03/31/20 Totals for Check: 6328 25.94 998 MAGNTJrri, MICHAEL & KAIRI U0020650003201A 03/31/20 P 135-20050-000-000 A/P Vendors 118.49 6329 03/31/20 Totals for Check: 6329 118.49 998 PARMLEY, KRISSA 00010080673109A 03/31/20 P 135-20050-000-000 A/P Vendors 70.64 6330 03/31/20 Totals for Check: 6330 70.64 998 RAJA, I&J92 AD U0023120015202A 03/31/20 P 135-20050-000-000 A/P Vendors 09.89 6331 03/31/20 Totals for Check: 6331 09.89 998 simmer HOMES, INC. 00010020101105A 03/31/20 P 135-20050-000-000 A/P Venders 22.76 6332 03/31/20 Totals for Check: 6332 22.76 998 STARK, 9372T 00020001061207A 03/31/20 P 135-20050-000-000 A/P Vendors 17.26 6333 03/31/20 Totals for Clheck: 6333 17.26 apackamt2 skrolczyk Begin Date: 03/01/2020 End Date: 03/31/2020 Vendor Vendor Name Number 998 SUTTON, CHARLES Tbtals for Check: 6334 996 TAN, C41AN Tbtals for Check: 6335 998 TAPPAN, DONNA Totals for Check: 6336 998 WILSON, aQis.- Totals for Check: 6337 1737 DPC INDUSTRIES, INC Tbtals for Check: 6338 1372 HACH COMPANY 1372 HACEN COMPANY 1372 HACH COMPANY Tbtals for Cock: 6339 2943 MCP= CHASE BANK NA Totals for Check: 6340 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Totals for Cock: 6341 3156 OX1DOR LABORATORIES LLC 3156 OXIDOR LAECRA2 S LLC Ibtals for Check: 6342 Fran Amt: Trophy Club NSD Nb.1 AP Q:ecks Pbr Date/Amount Range .00 Tb Amt: 99,999,999.99 Invoice Number Invoice Inv Dept Account Description Date Stat Nb Number U0010020112104A 03/31/20 P 135-20050-000-000 A/P Vendors O0050101198104A 03/31/20 P 135-20050-000-000 A/P Vendors U0020620008211A 03/31/20 P 135-20050-000-000 A/P Vendors U0010050371106A 03/31/20 P 135-20050-000-000 A/P Vendors 767001291-20 03/18/20 P 10 135-65030-010-000 Chemicals 11887779 03/19/20 P 20 135-65045-020-000 11881587 03/16/20 P 10 135-69005-010-000 11888942 03/20/20 P 10 135-65030-010-000 03262020 03/26/20 P 135-20060-000-000 Procurement Clearing Lab Supplies Capital Outlays Chemicals 460552575001 03/17/20 P 30 135-65085-030-000 Office Supplies 460554057001 03/17/20 P 30 135-65085-030-000 Office Supplies 20030482 03/25/20 P 20 135-55135-020-000 20030434 03/23/20 P 20 135-55135-020-000 3225 US Bank Voyager Fleet Systems 869338111013 3225 US Bank Voyager Fleet Systems 869338111013 Tbtals for Cedk: 6343 1249 RUTHER AND ASSOCMES,INC Totals for Check: 6344 Grand Totals: ****** End of Report ********* 03/24/20 P 10 135-65005-010-000 03/24/20 P 20 135-65005-020-000 8335-A 01/28/20 P 20 135-55135-020-000 Lab Analysis Lab Analysis Fuel & TANa Fuel & Lube Lab Analysis 04/14/20 13:32 7'.ira Item Check Check Value Number Date 29.56 6334 03/31/20 29.56 20.92 6335 03/31/20 20.92 62.54 6336 03/31/20 62.54 102.76 6337 03/31/20 102.76 558.41 6338 03/31/20 558.41 257.28 6339 03/31/20 12,503.46 6339 03/31/20 475.53 6339 03/31/20 13,236.27 9,028.56 6340 03/31/20 9,026.56 26.34 6341 03/31/20 34.99 6341 03/31/20 61.33 241.50 6342 03/31/20 341.55 6342 03/31/20 583.05 906.24 6343 03/31/20 491.70 6343 03/31/20 1,397.94 1,080.00 6344 03/31/20 1,080.00 549,905.58