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HomeMy WebLinkAbout2020-06 Check Register June 2020apackant2 skrolczyk Begin Date: 06/01/2020 E'nd Date: 06/30/2020 Vendor Vendor zoite Nunber 1030 CTTY OF FORT WORTH Tbtals for Check: 6470 1737 DPC 71TSUSS, INC Totals for Check: 6471 2673 JACK HENRY & ASSOC, INC Totals far Check: 6472 3278 KYOCERA DOCTMENT SOLUTDOS5 Totals for Check: 6473 1468 L.H. CHANEY MATERIALS, INC. 1468 L.H. CHA EY MATEPIALS, INC. 1468 L.H. C HANEY MATERIALS, INC. Totals for Check: 6474 3216 M3 mks Totals for Check: 6475 3156 OXIDOR LABCRAITRIES LLC 3156 =OCR LAECR=ORIES LRA]LW Totais far Check: 6476 2703 PDO B iip ent Co Totals for Check: 6477 Fran Amt: 1nvOice Miter Invoice Tnv Dept ACCOUX1t Date Stat No Number 5/20/20 767002278-20 3410136 55R1759414 05/20/20 P 05/18/20 P 06/01/20 P 05/27/20 P 10 135-60150-010-000 10 135-65030-010-000 30 135-55030-030-000 30 135-69170-030-000 171756 05/09/20 P 20 135-55125-020-000 171789 05/16/20 P 20 135-55125-020-000 172025 05/23/20 P 20 135-55125-020-000 6075 05/29/20 P 30 135-65055-030-000 20050484 20050497 P2093521 3182 Strategic Government Resources 2020-101944 Totals far Check: 6478 1001 TOM OF TROPHY CLUB Tbtal.s for Check: 6479 060120 1000 TROPHY CLUB MOD (WATER RTfl.) 5/31/20 Totals for Check: 6480 3225 DS Bank Voyager Fleet Systems 869338111022 3225 IIS Bank Voyager Fleet Systems 869338111022 Totals for Cheek: 6481 2634 Valley Solvent Cb parry, INC 56753 Totals for Check: 6482 3280 WATTS ELLIS N LLC 3280 WATTS ELLISON LSC Totals for Cheek: 6483 23425 23425 05/27/20 P 20 135-55135-020-000 05/27/20 P 20 135-55135-020-000 05/21/20 P 20 135-55105-020-000 05/21/20 P 30 135-55070-030-000 06/02/20 P 45 122-60337-045-000 05/31/20 P 30 135-60025-030-000 05/24/20 P 10 135-65005-010-000 05/24/20 P 20 135-65005-020-000 05/19/20 P 20 135-65030-020-000 05/31/20 P 10 135-60285-010-000 05/31/20 P 20 135-60285-020-000 Trophy Club A9.]D No.1 AP Checks For Date/Amount Range .00 TO Amt: 99,999,999.99 Description Wholesale Water Chenical.s Software & Support Copier Lease Installments Dumpster Services Dumpeter Services Dempster Services Harrle e Lab Analysis Lab Analysis Maintenance-Backhoe/Skidr n,r indePeax3ent Taitt�r Transfer to Tbwn/Fire Budget Water Fuel & Labe Fuel & Lube Chemicals Lam E uirrent & Maintenance Lawn Bauipsent & Maintenance 07/15/20 18:21 £an0 leen meek CAecK Value Wainer Date 130,922.95 130,922.95 781.77 781.77 1,950.00 1,950.00 13.50 13.50 3,402.56 3,317.62 1,065.16 7,785.34 480.98 480.98 341.55 241.50 583.05 200.00 200.00 13,098.66 13,098.66 59,888.08 59,888.08 47.45 47.45 442.13 368.08 810.21 580.00 580.00 1,500.00 1,480.00 2,980.00 6470 06/02/20 6471 06/02/20 6472 06/02/20 6473 06/02/20 6474 06/02/20 6474 06/02/20 6474 06/02/20 6475 06/02/20 6476 06/02/20 6476 06/02/20 6477 06/02/20 6478 06/02/20 6479 06/02/20 6480 06/02/20 6481 06/02/20 6481 06/02/20 6482 06/02/20 6483 06/02/20 6483 06/02/20 apackatint2 skrolczyk Begin Date: 06/01/2020 End Date: 06/30/2020 vencor vein= Na re Number 998 ADK NS, DOUG Zbta19 for Check: 6484 998 ALS, JOHN Totals for Check: 6485 998 BELL, GRACE Totals for Check: 6486 998 BROOKS, T8 FSA Totals for Check: 6487 998 CLARK, SEAN Totals for Check: 6488 998 EDERER, C ARL'3 a Tbta1a for Gheok: 6489 998 FTLTSTC83, BR/ANNA Totals for Check: 6490 998 HALLE0RD, CHARLES W Totals for Check: 6491 998 HIGKEGHT, KRIS Totals for Creek: 6492 998 MATTHE S, JACr)B Totals for Check: 6493 998 MITCHELL, CHARLES Totals for Check: 6494 998 MOFFETT, EACH Totals for theok: 6495 998 TUGGLE, MARIANNE Totals for Check: 6496 998 WHITE, SHERRY Totals for Check: 6497 3124 IRS Tax Payment 3124 ITIS Tax Payment 3124 IRS Tax Payment Totals for Check: 6498 Eiuu Amt: Invoice Numer Invoice Inv Dept Account Date Stat 13c Nusber U0020001075220A 05/31/20 P U0010130110102A 05/31/20 P U0010080662105A 05/31/20 P t30010020146102A 05/31/20 P U0050030307103A 05/31/20 P U0010080624110A 05/31/20 P U0010070488103A 05/31/20 P U0030121488203A 05/31/20 P U0020001173210A 05/31/20 P U0050060530102A 05/31/20 P U9046070016901A 05/31/20 P 00020450043202A 05/31/20 P U0017030019102A 05/31/20 P U0020000969205A 05/31/20 P PR00697 PR00697 PR00697 996 05/29/20 P 996 05/29/20 P 996 05/29/20 P 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 Trophy c0.ub MOD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Description A/P Vendors A/P Vendors AAP Vendors A/P Vendors A/P Vendors A/P Vendors A/P Vendors A/P Vendors A/P Vex3ars A/P Veers A/P Vendors A/P Vendors AAP Vendors A/P Vendors PVgi Taxes Social Security Taxes Medicare Taxes 07/15/20 18:21 Lane Item cnecx UGC Value Number Date 17.48 6484 06/02/20 17.48 29.09 6485 06/02/20 29.09 89.26 6486 06/02/20 89.26 21.74 6487 06/02/20 21.74 52.08 6488 06/02/20 52.08 16.94 6489 06/02/20 16.94 91.34 6490 06/02/20 91.34 41.06 6491 06/02/20 41.06 122.00 6492 06/02/20 122.00 24.60 6493 06/02/20 24.60 08.97 6494 06/02/20 08.97 23.30 6495 06/02/20 23.30 06.43 6496 06/02/20 06.43 74.10 6497 06/02/20 74.10 5,125.21 6498 06/02/20 6,156.24 6498 06/02/20 1,439.74 6498 06/02/20 12,721.19 apackamt2 skrolczyk Trophy club MOD No.1 07/15/20 18:21 Page 3 AP Checks Par Date/Amount Range Begin rate: 06/01/2020 Find Date: 06/30/2020 From Amt: .00 To Amt: 99,999,999.99 vemxm r Vendor Name Invoice matter Invoice Inv Dept Account nt Descriptio Lane Item (-neck CZWIC Mather Date Stat No Number Value Number Date 2943 OPMORGAN CHASE HAMRA 5/26/2020 05/26/20 P 135-20060-000-000 Procurement Clearing 4,595.01 6499 06/02/20 Totals for Check: 6499 4,595.01 3113 TCDRS PR00697 996 05/29/20 P 135-21317-000-000 TCDRS 8,065.69 6500 06/02/20 Totals for Check: 6500 8,065.69 2744 Barron & Adler, LLP EASEMENT TC:CQZ 06/03/20 P 10 520-69005-010-000 Capital Outlays 31,163.00 6502 06/09/20 Totals for Check: 6502 31,163.00 1512 AWED 185716 06/02/20 P 26 135-60080-026-000 Schools & Training 375.00 6503 06/10/20 Totals for Check: 6503 375.00 2651 Carman Consulting LLC. 33 06/05/20 P 30 135-55070-030-000 Independent Labor 1,115.53 6504 06/10/20 Totals for Check: 6504 1,115.53 2655 Cbre & Main LP M390179 05/21/20 P 10 135-55080-010-000 Maintenance & Repairs 697.40 6505 06/10/20 Totals far Check: 6505 697.40 3080 CPO/WALLACE GROUP, INC. 1632000070-2 06/08/20 P 20 517-69005-020-000 Capital Outlays 1,833.75 6506 06/10/20 Totals for Check: 6506 1,833.75 3184 DATAPROSE LLC DP2001795 05/31/20 P 30 135-60035-030-000 Postage 1,456.56 6507 06/10/20 3184 DATAPROSE LLC DP2001795 05/31/20 P 30 135-55205-030-000 Utility Billing Contract 535.41 6507 06/10/20 Totals for Check: 6507 1,991.97 1018 DENI64 CENTRAL APPRAISAL DISTR 8635 06/01/20 P 39 135-55060-039-000 Appraisal 2,243.48 6508 06/10/20 Totals for Check: 6508 2,243.48 2635 Halff Associates, INC 10038364 05/31/20 P 10 520-69005-010-000 Capital Outlays 2,657.54 6509 06/10/20 2635 Halff Associates, INC 10038370 05/31/20 P 30 135-69005-030-000 ("ratan Outlays 267.47 6509 06/10/20 Totals for Check: 6509 2,925.01 2641 auber Technology Inc CD10019866 05/28/20 P 20 135-55080-020-000 Maintenance & Repairs 650.00 6510 06/10/20 Totals for Check: 6510 650.00 1834 IDEDC DISTRS&TI'ION, INC 3065061566 05/29/20 P 20 135-65045-020-000 iab Supplies 1,793.03 6511 06/10/20 Totals for Check: 6511 1,793.03 2725 Jackson Cbnstruction, LTD 4 06/09/20 P 10 135-69005-010-000 Capital Outlays 13,050.00 6512 06/10/20 Totals for Check: 6512 13,050.00 3156 0M1DOR LABCaRATORIES LLC 20060040 06/01/20 P 20 135-55135-020-000 Lab Analysis 341.55 6513 06/10/20 3156 OXIDOR LABORATORIES ILC 20060070 06/03/20 P 20 135-55135-020-000 Lab Analysis 241.50 6513 06/10/20 Totals for Check: 6513 583.05 2698 Ritz Safety, LSC 5965733 06/05/20 P 20 135-55080-020-000 Maintenance & Repairs 115.93 6514 06/10/20 Totals for Check: 6514 115.93 aapackam 2 skrolczyk Begin Date: 06/01/2020 Bid Date: 06/30/2020 Vecoor Venn= Name Nixrber ,u Amt: Invoice Ammer Lnvcace in1v Dept Account Date Stat No Number 2440 TARRANT CTY PUBLIC HEALTH LAB 33581 2440 TARRANT C1Y PUBLIC HEALTH LAB 33580 Totals for Check: 6515 2696 Texas Excavation, Safety System 20-011042 Totals for Check: 6516 1001 '1t OF TROPHY CLUB 1001 TOM OF TROPHY CDB 1001 TON OF TROPHY CLUB Totals for Check: 6517 MAY REFUSE MAY REFUSE MAY REFUSE 2634 Valley Solvent Company, INC 57302 Totals for Check: 6518 1058 VEREZON WT ELESS 1058 VE IZa WIREI.E'SS 1058 VERXZ W Et. S 1058 VERIZCN W REL SS Tb*a) 4 for Check: 6519 2920 CAREMW CORPORATE Totals for Check: 6520 2747 Citibank, N.A. Totals for Check: 6521 3193 CCNPUPAY, INC. Totals for Check: 6522 3217 Data Management lac. Totals for Check: 6523 2653 Dubois Bryant Campbell LLP Tbtals for Check: 6524 2606 Fisery Solutions, LSC Totals for Check: 6525 1372 HACH COMPANY Tbtals for Check: 6526 2775 HUDSMI ENERGY SERVICES, LLC 2775 HUDSONENERGY SERVICE'S, ILC Totals for Check: 6527 1249 HUTHER AND ASSOOMATBS,DC 9855656586 9855656586 9855656586 9855656586 05/31/20 P 05/31/20 P 05/31/20 P 05/31/20 P 05/31/20 P 05/31/20 P 06/03/20 P 06/01/20 P 06/01/20 P 06/01/20 P 06/01/20 P Trc iy Club MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description 10 135-55135-010-001 Lab Analysis for PID 10 135-55135-010-000 Lab Analysis 30 135-60040-030-000 Service Charges & Fees 135-25040-000-000 135-25000-000-000 135-25010-000-000 Tbun-Stone Drainage Refuse Refuse Tax 20 135-65030-020-000 Chemicals 30 135-55030-030-000 10 135-60010-010-000 20 135-60010-020-000 30 135-60010-030-000 Software & Support Camaay.cations/Mabiles (knmamications/Mabiles Comnmications/Mobiles 4068731 06/08/20 P 20 135-50060-020-000 Pre-erp Physicals/Testing PARCEL 2B 06/17/20 P 10 520-69005-010-000 Capital Outlays PR00698 996 06/12/20 P 135-21313-000-000 Cafe 125 -Medical Reiurb 541953 06/17/20 P 30 135-60080-030-000 Schools & Training 107098 06/09/20 P 20 517-69005-020-000 C3p,tal Outlays 91718619 06/09/20 P 30 135-60040-030-000 Service Charges & Fees 11988744 06/09/20 P 10 135-65030-010-000 Chemicals 52006150003-15 06/15/20 P 10 135-60020-010-000 Electricity 52006150003-15 06/15/20 P 20 135-60020-020-000 Electricity 8759 06/11/20 P 20 135-55135-020-000 Lab Analysis 07/15/20 18:21 Page 4 Lane item u ec3C (-neck Value Number Date 80.00 200.00 280.00 251.75 251.75 36,409.57 64,917.15 5,324.51 106,651.23 580.00 580.00 49.63 385.40 440.37 49.63 925.03 161.00 161.00 39,118.01 39,118.01 549.37 549.37 450.00 450.00 4,887.50 4,887,50 50.00 50.00 898.01 898.01 10,956.60 11,641.49 22,598.09 1,080.00 6515 06/10/20 6515 06/10/20 6516 06/10/20 6517 06/10/20 6517 06/10/20 6517 06/10/20 6518 06/10/20 6519 06/10/20 6519 06/10/20 6519 06/10/20 6519 06/10/20 6520 06/22/20 6521 06/22/20 6522 06/22/20 6523 06/22/20 6524 06/22/20 6525 06/22/20 6526 06/22/20 6527 06/22/20 6527 06/22/20 6528 06/22/20 apaclont2 skrolczyk Begin Date: 06/01/2020 Sud Date: 06/30/2020 vennor vendor Name Number Tbtals for Check: 6528 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 6529 3167 KEYSTONE PARK SE)C3tEtARIAL Tbtals for Check: 6530 1468 L.H. CRANEY NSR i, INC. 1468 L.H. C3iANBY MABRIAr c, mt. Totals for Check: 6531 3216 NII Networks Totals for Check: 6532 2643 McLean & Hoaand, L.L.P. Touts for Check: 6533 Fran Amt: Invoice muter Invoice LUV Dept Account Date Stat No Number PR00698 PRA0698 PR00698 996 06/12/20 P 996 06/12/20 P 996 06/12/20 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 Trophy Club MCD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 DeSCriptiOn FHHi Taxes Social Security Taxes Medicare Taxes 162155 06/11/20 P 30 135-60005-030-000 Thilepbooe 172278 06/06/20 P 20 135-55125-020-000 Duxpster Services 172294 06/13/20 P 20 135-55125-020-000 Lknpster Services 6077 06/12/20 P 30 135-65055-030-000 Hax&are 36835 05/31/20 P 39 135-55045-039-000 Legal 3186 MEMBER'S BUI DINS MPO NTEI9OCE TC2005TCS4 D 3186 MEWS MIMED= NFA TC2005'IOW 3186 MEMBER'S BUSIDING MINIM= TC2005TC MUD Tbtals for Check: 6534 3005 MUNICIPAL EMERGENrY SERVICES 1N1466681 Totals for Check: 6535 1056 OFFICE DEPOT, INC 1056 OFFICE DEPCR', INC 1056 OFFICE DEPOT, INC 1056 OFFICE. DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Totals for Check: 6536 2842 ONNTSTTE Totals for Check: 6537 3156 OXIDOR LABORA7CRg5 LIC 3156 CIDOR IABD LSC 3156 =ICOR LABORATORIES LSC 3156 OIDDOR LAB3R TORIES LLC 502188399001 502188682001 502188683001 502188684001 502188685001 506862790001 506862790002 509270256001 506869070001 506869069001 05/31/20 P 20 135-55120-020-000 05/31/20 P 30 135-55120-030-000 05/31/20 P 10 135-55120-010-000 Cleaning Services Cleaning Services Cleaning Services 06/10/20 P 45 122-69005-045-000 Capital Outlays 06/01/20 P 30 135-65085-030-000 05/29/20 P 30 135-65085-030-000 05/29/20 P 30 135-65085-030-000 05/29/20 P 30 135-65085-030-000 05/29/20 P 30 135-65085-030-000 06/08/20 P 30 135-65085-030-000 06/09/20 P 30 135-65085-030-000 06/11/20 P 30 135-65085-030-000 06/08/20 P 30 135-65085-030-000 06/08/20 P 30 135-65085-030-000 Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies 73454 06/08/20 P 20 135-55081-020-000 Maintmi & Repairs Collections 20060242 20060257 20060338 20060379 06/10/20 P 06/09/20 P 06/15/20 P 06/17/20 P 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 Lab Analysis Lab Analysis Lab Analysis Lab Analysis 07/15/20 18:21 Page 5 Line 1ten CCK (meek value Naber Date 1,080.00 4,966.30 6,233.36 1,457.86 12,657.52 6529 06/22/20 6529 06/22/20 6529 06/22/20 758.26 6530 06/22/20 2,345.46 6531 06/22/20 484.84 6531 06/22/20 2,830.30 69.99 6532 06/22/20 4,452.50 6533 06/22/20 758.26 69.99 4,452.50 87.50 1,896.92 87.50 2,071.92 6534 06/22/20 6534 06/22/20 6534 06/22/20 31,679.00 6535 06/22/20 31,679.00 21.24 06.86 65.67 49.99 38.97 165.58 03.52 59.69 04.54 05.12 421.18 6536 06/22/20 6536 06/22/20 6536 06/22/20 6536 06/22/20 6536 06/22/20 6536 06/22/20 6536 06/22/20 6536 06/22/20 6536 06/22/20 6536 06/22/20 331.00 6537 06/22/20 331.00 241.50 341.55 341.55 241.50 6538 06/22/20 6538 06/22/20 6538 06/22/20 6538 06/22/20 apackamt2 skrolczyk Begin Date: 06/01/2020 End Date: 06/30/2020 Veto= Vendor Name Number Totals far Check: 6538 2698 Ritz Safety, LLC Totals for Check: 6539 2736 Stuart Hose & Pipe Totals for Check: 6540 3113 MORS Totals for Check: 6541 3282 TIAA CCMEOICAL FINANCE Totals for Check: 6542 1001 TOWN OF TROPHY CUB Totals for Check: 6543 1081 TRI COUNTY AIC Totals for Check: 6544 1087 V+fii1TA103R. CHALK SWD)LE Total n for Check: 6545 2716 Wiss, Janney, Elstner Assoc Totals for Check: 6546 2676 2676 2676 2676 2676 2676 Humana Inc Humana Inc Humana Inc Harem Inc Humana Inc Roma Inc Tbtala for Check: 6547 2222 AFLAC 2222 AFLAC Totals for (heck: 6548 3197 BenefitMsll 3197 P fitMall 3197 BenefitMall Tbtals for Check: 6549 3262 BRANCON R REED Totals far Check: 6550 2683 Charter ccmu. iications Fran Amt: Invoice Number Invoice lay uept Account Date Stat No Nu:ber 5971739 81001746702 PR00698 20212738 061720 77177892 261015 0453866 155516879 155516879 155516879 155516879 155516879 155516879 06/17/20 P 06/17/20 P 996 06/12/20 P 06/07/20 P 06/17/20 P 06/01/20 P 05/31/20 P 06/15/20 P 20 135-55080-020-000 20 135-55080-020-000 135-21317-000-000 30 135-69170-030-000 30 135-60020-030-000 20 135-60020-020-000 39 135-55045-039-000 20 517-69005-020-000 07/01/20 P 07/01/20 P 07/01/20 P 07/01/20 P 10 07/01/20 P 20 07/01/20 P 30 PR00698 996 06/12/20 P PR00699 996 06/26/20 P 9048934 -IN 9048934 -IN 9048934 -IN 06/18/20 P 06/18/20 P 06/18/20 P 135-21308-000-000 135-21309-000-000 135-21311-000-000 135-50029-010-000 135-50029-020-000 135-50029-030-000 135-21312-000-000 135-21312-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 2963 06/29/20 P 30 135-55080-030-000 0071672060620 06/06/20 P 30 135-55030-030-000 Trophy Club MOD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description Maintenance & Repairs Maintenance & Repairs TC DRS Copier Lease InstaEhnents Electricity/Chs Electricity legal Capital Outlays Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other Aflac Aflac Life Insurance & Other Life Insurance & Other Life Insurance & Other Maintenance & Repairs 07/15/20 18:21 Line Item .flemK LneCmC Value Lhrrber Date 1,166.10 57.27 6539 06/22/20 57.27 80.24 6540 06/22/20 80.24 6541 06/22/20 165.00 6542 06/22/20 165.00 464.46 6543 06/22/20 464.46 442.42 6544 06/22/20 442.42 322.50 6545 06/22/20 322.50 8,538.94 8,538.94 1,090.00 6546 06/22/20 1,090.00 1,687.72 6547 06/22/20 234.32 6547 06/22/20 433.36 6547 06/22/20 176.88 6547 06/22/20 186.78 6547 06/22/20 242.22 6547 06/22/20 2,961.28 210.67 6548 06/30/20 210.67 6548 06/30/20 421.34 20.00 6549 06/30/20 32.00 6549 06/30/20 16.00 6549 06/30/20 68.00 295.00 6550 06/30/20 295.00 Software & Support 899.00 6551 06/30/20 apackarat2 skrolczyk Begin Date: 06/01/2020 End Date: 06/30/2020 Vendor Vendor Natte Number Totals for Check: 6551 1030 CTIY OF or WORTH Totals for Check: 6552 3193 COMPOPAY, INC. Totals for Check: 6553 2746 DFW Cssor LLC Tdtalx: far Check: 6554 2677 Digital Air C1•sutrol, Inc Totals for Check: 6555 1737 DPC INDUSTRIES, INC Totals for Check: 6556 1372 HACH COMPANY Totale for Check: 6557 2641 Huber Technology Inc Totals for Check: 6558 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 6559 Fran Amit: Invoice Number Invoice Inv Dept Account Date Stat No Number 06/18/20 PR00699 1001 2052899 767002778-20 12004533 CD10019894 PR00699 PR00699 PR00699 1468 L.H. CHANEY MATERIALS, INC. 172392 Totals for Check: 6560 3132 Legal Shield 3132 Legal Shield Totals for C"hec^k: 6561 3115 M IL1FE GROUP BENEFITS 3115 MET•I GROUP BENEFITS 3115 McI'LEFE GROUP BII95FSiS 3115 METLIFE GROUP BENEFITS Totals for Check: 6562 1238 NORTH TSS PUMP CO. 1238 NORTH MINAS PUMP CO. Totals for Check: 6563 2983 erEk Totals for Check: 6564 06/18/20 P 996 06/26/20 P 06/26/20 P 06/10/20 P 06/15/20 P 06/18/20 P 06/03/20 P 996 06/26/20 P 996 06/26/20 P 996 06/26/20 P 06/20/20 P PR00698 996 06/12/20 P PR00699 996 06/26/20 P 7/15/2020 7/15/2020 7/15/2020 7/15/2020 14673 14675 6/24/20 07/01/20 07/01/20 07/01/20 07/01/20 10 135-60150-010-000 135-21313-000-000 20 135-55080-020-000 30 135-60235-030-000 10 135-65030-010-000 20 135-65045-020-000 20 135-55080-020-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 20 135-55125-020-000 135-21310-000-000 135-21310-000-000 P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 06/19/20 P 06/22/20 P 06/24/20 P 20 135-55080-020-000 20 135-55080-020-000 30 135-60100-030-000 Trophy club MOD Nb.1 AP Checks For Date/Ammmt Range .00 To Ant: 99,999,999.99 Description Pmolesale Water Cafe 125 -Medical Reimb Maintenance & Repairs Security Chemicals Lab Supplies Maintenance & Repairs FWH Taxes Social Security Taxes Medicare Taxes Du(peter Services Legal Plan Legal Plan Short Term Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other Maintenance & Repairs Maintenance & Repairs Travel & per diem 07/15/20 18:21 Jane lten Check (mem Value Nurber Date 899.00 176,443.41 6552 06/30/20 176,443.41 549.37 6553 06/30/20 549.37 581.40 6554 06/30/20 581.40 24.00 6555 06/30/20 24.00 670.09 6556 06/30/20 670.09 321.80 6557 06/30/20 321.80 2,947.71 6558 06/30/20 2,947.71 5,075.44 6559 06/30/20 6,368.64 6559 06/30/20 1,489.46 6559 06/30/20 12,933.54 3,067.14 6560 06/30/20 3,067.14 17.46 6561 06/30/20 17.44 6561 06/30/20 34.90 85.29 6562 06/30/20 151.42 6562 06/30/20 190.11 6562 06/30/20 174.00 6562 06/30/20 600.82 375.00 6563 06/30/20 375.00 6563 06/30/20 750.00 11.85 6564 06/30/20 11.85 apackamt2 skxolczyk Begin Date: 06/01/2020 End Date: 06/30/2020 ValCi r vendor Name Nuaber 1056 OFFICE DEPOT, INC Tbtals far Check: 6565 3156 OXIDOR. LABCRA CIRIES LLC 3156 cocam LABCRATORIES LLC Tbta1 s for (Heck: 6566 3176 REY-MAR uu�iiur.aiuv Totals for Cbeck: 6567 3113 TC DRS Tbta1fi for Check: 6568 Fran Amt: IrmoIce Number Invoice Inv Dept Acu1t Date Stat No Number 'may club MOD No.1 AP Checks For Ante/Arron nt Range .00 To Amt: 99,999,999.99 Description 512254336001 06/17/20 P 30 135-65085-030-000 Office Supplies 20060473 20060474 06/22/20 P 20 135-55135-020-000 Lab Analysis 06/22/20 P 20 135-55135-020-000 Lab Analysis POMP #3 REPAIR 06/22/20 P 10 135-69005-010-000 Capital Outlays PR00699 996 06/26/20 P 135-21317-000-000 TC9RS 3225 US Bank Voyager Fleet Systems 869338111026 3225 US Bank Voyager Fleet System 869338111026 Totals for Check: 6569 Grand Totals: ***•** End of Report *******•* 06/24/20 P 10 135-65005-010-000 06/24/20 P 20 135-65005-020-000 Fuel & Labe E1:el & 7+a 07/15/20 18:21 Lune Item cnecx t ecx Value Nusber Date 390.00 6565 06/30/20 390.00 341.55 6566 06/30/20 241.50 6566 06/30/20 583.05 12,980.67 6567 06/30/20 12,980.67 8,836.55 6568 06/30/20 8,836.55 813.28 6569 06/30/20 508.51 6569 06/30/20 1,321.79 778,430.72