Loading...
HomeMy WebLinkAbout2020-07 Check Register July 2020apackamt2 skrolczyk Trophy Club MOD No.1 08/06/20 15:46 Page AP Checks For Date/Amount Range Begin Date: 07/01/2020 F,d Date: 07/31/2020 F n Pt: .00 Tb Amt: 99,999,999.99 ve:mr verlaar Lazne Jnwace Nunioac .Lnv .ce tnv Dept await Descraptaon Nisrber Date Stat No Nnsnber 998 A1BaMS, DODO U0020001099214A 06/30/20 P 135-20050-000-000 A/P VeOars Totals for Check: 6570 998 ALLEN, PAUL U0010080637103A 06/30/20 P 135-20050-000-000 A/P Vendors Totals for Check: 6571 998 EDERER, CORD 00020000967209A 06/30/20 P 135-20050-000-000 AVE, Vendors Totals for Check: 6572 998 HOLT, JONATHAN U9048030011903A 06/30/20 V 135-20050-000-000 A/P Verrs Totals for Check: 6573 998 ISRAEL, GARRET U0511000119509A 06/30/20 P 135-20050-000-000 A/P Vendars Totals for Check: 6574 998 =Br, TORREY U0020000816214A 06/30/20 P 135-20050-000-000 A/P Vendors Totals for Check: 6575 998 XIRCHHOFF, AMANDA 110020540012213A 06/30/20 P 135-20050-000-000 A/P Vendors Totais for Check: 6576 998 LAND, CHAD 00020001067202A 06/30/20 P 135-20050-000-000 A/P Vers Totais for Check: 6577 998 LINDA & JOSEPH biLlallIRELUD U9048080010903A 06/30/20 P 135-20050-000-000 A/P Vendors Totals for Check: 6578 998 LUCAS, THOMAS GREG U9012400004903A 06/30/20 P 135-20050-000-000 A/P Vendors Totals for Check: 6579 998 Z 91D, MIEN U0020460029218A 06/30/20 P 135-20050-000-000 A/P Vendors Totals for Check: 6580 998 MILLER., JEFFREY U0050090704109A 06/30/20 P 135-20050-000-000 A/P Vendors Totals for Check: 6581 998 MIRRISCei, ARID U0050090793102A 06/30/20 P 135-20050-000-000 A/P Vendors Totals for Check: 6582 998 NIX, SARAH U9048010001903A 06/30/20 P 135-20050-000-000 A/P VesIdors Totals for Cheek: 6583 998 PE1ERSON, 10311 U9012430004901A 07/06/20 P 135-20050-000-000 A/P Vendors Tbt.lq for Check: 6584 998 RAITSSEAQC, PAULA U9022010120902A 06/30/20 P 135-20050-000-000 A/P Veodars Totals for Check: 6585 lane ltan tnecc Lneck Value Nutter Date 53.36 6570 07/06/20 53.36 17.69 6571 07/06/20 17.69 03.73 6572 07/06/20 03.73 233.09 6573 07/06/20 233.09 1,404.70 6574 07/06/20 1,404.70 19.22 6575 07/06/20 19.22 82.65 6576 07/06/20 82.65 117.19 6577 07/06/20 117.19 76.04 6578 07/06/20 76.04 26.85 6579 07/06/20 26.85 19.89 6580 07/06/20 19.89 126.32 6581 07/06/20 126.32 47.65 6582 07/06/20 47.65 99.74 6583 07/06/20 99.74 45.97 6584 07/06/20 45.97 13.99 6585 07/06/20 13.99 apackamt2 skrolczyk Begin Date: 07/01/2020 End Date: 07/31/2020 vendor vex r Name Number 998 SSUC4C1L24, THOMAS Tbtals for Check: 6586 998 SUBJINSIC, TROY Totals for Check: 6587 998 TERRY, EASON Totals for Check: 6588 998 THIBAULT, LAWRENCE Torah for Check: 6589 998 TUMBELTY, JAIME Totals for Check: 6590 2749 Aqua -Metric Sales Datpany Totals for Check: 6591 2748 Am re -Trophy Club, LLC Totals for Check: 6592 3184 DATAPROSE LLC 3184 DAMAPROSE rrr Totals for Check: 6593 2606 Fisery Solutions, LLC Totals for Check: 6594 Fran Arnt: Invoice mincer Invoice Inv Dept account Date Stat No Number 00020001027217A 06/29/20 P U0030131644203A 06/30/20 P U0020001052212A 06/30/20 P 00023070010203A 06/30/20 P U0020000892208A 06/30/20 P INV0078143 AV033344 DP2002191 DP2002191 91733255 2558 FIRST CHECK APPLICANT SCREENIN 18165 2558 FIRST CHECK APPLICANT SCREENTN 18165 2558 FIRST CHECK APPLICANT SCREENIN 18165 Totals for Check: 6595 1372 HACH MANY 1372 HACH COMPANY Totals for Check: 6596 2943 JPMCMUNT CHASE BANK NA Totals for Check: 6597 3156 OXIDOR LAECtNI iI9S LIC 3156 OXICOR LABORAICRIES LSC TCt'ala far Check: 6598 12007560 11978159 6/26/2020 20060592 20060635 1029 STAR -TELEGRAM OPERATII 3 LTD 06/21/20 Totals for Check: 6599 Trophy club MOD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Description 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Vendors 135-20050-000-000 AA, Ven3ars 135-20050-000-000 A/P Vendors 135-20050-000-000 AA) Vendors 06/23/20 P 10 135-55080-010-000 Maintenance & Repairs 07/01/20 P 10 520-69005-010-000 Capital Outlays 06/30/20 P 30 135-60035-030-000 Postage 06/30/20 P 30 135-55205-030-000 Utility Billing Contract 07/02/20 P 30 135-60040-030-000 Service C2:arges & Fees 06/30/20 P 10 135-50060-010-000 06/30/20 P 20 135-50060-020-000 06/30/20 P 10 135-50060-010-000 06/22/20 P 20 135-65045-020-000 Lab Supplies 06/01/20 P 20 135-65045-020-000 Lab Supplies 06/26/20 P 135-20060-000-000 Procurement Clearing 06/29/20 P 20 135-55135-020-000 Lab Analysis 06/29/20 P 20 135-55135-020-000 Lab Analysis 06/28/20 P 30 135-60125-030-000 Advertising Pre-ecp Physicals/Testing Pre-ecp Physicals/Tenting Pre-e[p Physicals/Testing 08/06/20 15:46 Page 2 Line Item check U eCK Value Nuaber Date 174.41 6586 07/06/20 174.41 15.67 6587 07/06/20 15.67 25.53 6588 07/06/20 25.53 09.23 6589 07/06/20 09.23 113.27 6590 07/06/20 113.27 1,150.00 6591 07/06/20 1,150.00 50,391.00 6592 07/06/20 50,391.00 1,452.54 6593 07/06/20 538.49 6593 07/06/20 1,991.03 50.00 6594 07/06/20 50.00 60.00 6595 07/06/20 82.00 6595 07/06/20 11.00 6595 07/06/20 153.00 177.10 6596 07/06/20 80.00 6596 07/06/20 257.10 4,353.82 6597 07/06/20 4,353.82 341.55 6598 07/06/20 241.50 6598 07/06/20 583.05 2,039.60 6599 07/06/20 2,039.60 apac}ramt2 skrolczyk Begin Date: 07/01/2020 End Date: 07/31/2020 venCOr venaor Name Naber Fran Amt: Invoice wumner Invoice Inv Uept ACCOUnt Date Stat Na N:n 2696 Texas Excavation Safety System 20-12936 Totals for Check: 6600 1001 WAN OF TROPHY CLUB Totals for Check: 6601 1000 TROPHY CLUB MD (DATER RTtXR) Totals for Check: 6602 3293 TW3 WILSO S IMUM2RIES, INC 'talo for Check: 6603 3280 WATTS Pn t9ON LLC 3280 WATTS ELLISON ILC Totals far Check: 6604 1372 HAC H CXY4PANY Tbtals far Check: 6605 06/30/20 P 30 135-60040-030-000 070120 07/02/20 P 45 122-60337-045-000 06/30/20 06/30/20 P 30 135-60025-030-000 36955 07/01/20 P 10 135-55090-010-000 23701 07/01/20 P 10 135-60285-010-000 23701 07/01/20 P 20 135-60285-020-000 11986279 06/08/20 P 20 135-65045-020-000 2754 LOWER COLORADO RIVER PTTISTORITS LAB -0043001 Totals for Check: 6606 3045 3RD EYE SURVEMANCE SYSTEMS 84488 Tbtaiq for Check: 6607 3213 Alan's Gates, Inc. Totals for Check: 6608 2651 Cauman Consulting ILC. Totals for Check: 6609 1030 CITY OF FORT WORTH Totals for Check: 6610 2655 Core & Main LP Totals for Check: 6611 3193 0949UPAY, INC. Totals for Check: 6612 2497 DHS AUTC2ATION, 1NC 2497 DHS AIT.00I6 ION, INC 2497 DHS AUTOMATIC, INC 2497 DHS AUTOMATION, INC Tota1q for Check: 6613 2635 Halff Associates, INC 06/30/20 P 10 135-55135-010-000 07/10/20 P 30 135-69005-030-000 9824 07/14/20 P 10 135-55080-010-000 7/4/20 07/04/20 P 30 135-55070-030-000 6/30/20-12PACT 06/30/20 P 135-20500-000-000 M642438 07/10/20 P 10 135-55080-010-000 P300700 996 07/06/20 P 135-21313-000-000 06-1999 06-1996 06-1993 06-1995 10039755 07/07/20 07/03/20 07/03/20 07/03/20 P 10 135-55080-010-000 P 20 135-69005-020-000 P 10 135-55080-010-000 P 20 135-55080-020-000 07/10/20 P 30 135-69005-030-000 Trophy club MID NO.1 AP Checks Fbr Date/Amount Range .00 Tb Amt: 99,999,999.99 Description Service Charges & Fees Transfer to Taal/Fire Budget Water Vehicle Maintenance Lawn Equipment & Maintenance Laval Equipment & Maintenancr Lab Supplies Lab Analysis Capital Outlays Maintenance & Repairs Independent Iahnr Fort hbrth Water -Impact Fees Maintenance & Repairs Cafe 125 -Medical Reitrb Maintenance & Repairs Capital Outlays Maintenance & Repairs Maintenance & Repairs 08/06/20 15:46 Line Item cseGC CneCK Value Number Date 301.15 6600 07/06/20 59,888.08 6601 07/06/20 226.50 6602 07/06/20 72.17 6603 07/06/20 301.15 59,888.08 226.50 72.17 750.00 6604 07/06/20 890.00 6604 07/06/20 1,640.00 88.55 6605 07/07/20 899.44 6606 07/07/20 12,492.14 6607 07/16/20 120.00 6608 07/16/20 300.00 6609 07/16/20 90,266.00 6610 07/16/20 463.20 6611 07/16/20 549.37 6612 07/16/20 88.55 899.44 12,492.14 120.00 300.00 90,266.00 463.20 549.37 866.15 4,020.40 490.00 490.00 5,866.55 6613 07/16/20 6613 07/16/20 6613 07/16/20 6613 07/16/20 Capital Outlays 181.42 6614 07/16/20 apackamt2 sktolczyk Begin Date: 07/01/2020 Bed Date: 07/31/2020 veaaor vermr Name Number 2635 Halff Associates, INC 2635 Halff Associates, INC Totals for Check: 6614 1372 LAGS COMPANY Tbtals for Cheek: 6615 Fran Amt: invoice Number Invoice ITN J)ept Account Date Stat No Number 10039839 10039749 12029156 3076 HD SUPPLY F,TfSES MAIM LRD 736144 3076 HD SUPPLY F cn:zYIS MAINS' LRD 294585 Totals for Check: 6616 2641 Huber Terlaalogy Inc 2641 Huber Technology Inc Totals for Check: 6617 2775 HUDSON ENERGY SERVICES, LLC 2775 HODS ENERGY SERVICES, LLC ibtals for Check: 6618 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Chheck: 6619 CD10020013 (910020018 07/14/20 P 30 135-69005-030-000 07/10/20 P 10 520-69005-010-000 07/10/20 P 10 135-65030-010-000 07/01/20 P 20 135-65045-020-000 07/14/20 P 20 135-65045-020-000 07/08/20 P 20 135-55080-020-000 07/08/20 P 20 135-55080-020-000 2007150001-41 07/15/20 P 10 135-60020-010-000 2007150001-41 07/15/20 P 20 135-60020-020-000 PR00700 PR00700 PR00700 3167 KEYSTONE PARK SECRETARIAL 162735 Totals for Check: 6620 1468 L.H. CHANEY MATERIAL -G, INC. 172553 Totals for Check: 6621 3195 LOU'S COVES =CREMATED 036665 Totals for Check: 6622 3216 M3 Netcorks 3216 M3 Networks Totals for Meck: 6623 3156 MIDOR LAB0iATORTES LLC 3156 MIDOR LABORATORIES LLC Tot=rs for Check: 6624 3110 PMP SOLUTIONS INC Totals for Check: 6625 996 07/06/20 P 996 07/06/20 P 996 07/06/20 P 07/08/20 P 07/04/20 P 07/09/20 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 30 135-60005-030-000 20 135-55125-020-000 20 135-65045-020-000 6122 06/15/20 P 30 135-55030-030-000 6191 07/15/20 P 30 135-55030-030-000 20070081 20070103 2020-0750 2440 TARRANT CSY PUBLIC HEALTH LAB 33708 2440 TARRANT MY PUBLIC HEALTH LAB 33707 Totals for Check: 6626 07/06/20 P 20 135-55135-020-000 07/07/20 P 20 135-55135-020-000 07/13/20 P 20 135-55080-020-000 06/30/20 P 10 135-55135-010-001 06/30/20 P 10 135-55135-010-000 Trophy club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Description Capital Outlays Capital Outlays Cnenicals Lab Supplies Iab Supplies Maintenance & Repairs Maintenance & Repairs Electricity Electricity FM Taxes Social Security Taxes Medicare Tares Telephone Duster Services Lab Supplies Software & Suppart Software & Saawzt. Lab Analysis Lab Analysis Maintenance & Repairs Lab Analysis for PID Lab Analysis 08/06/20 15:46 J.nP Item (mem ulecx Value Nuiber Date 266.20 6614 07/16/20 5,568.22 6614 07/16/20 6,015.84 854.96 6615 07/16/20 854.96 320.84 6616 07/16/20 157.05 6616 07/16/20 477.89 1,648.40 6617 07/16/20 3,000.00 6617 07/16/20 4,648.40 12,546.56 6618 07/16/20 11,710.08 6618 07/16/20 24,256.64 4,818.30 6,038.36 1,412.16 12,268.82 6619 07/16/20 6619 07/16/20 6619 07/16/20 215.58 6620 07/16/20 2,205.96 6621 07/16/20 2,205.96 147.00 6622 07/16/20 215.58 147.00 494.00 6623 07/16/20 494.00 6623 07/16/20 988.00 341.55 6624 07/16/20 241.50 6624 07/16/20 583.05 1,750.00 6625 07/16/20 1,750.00 80.00 6626 07/16/20 300.00 6626 07/16/20 380.00 apackamt2 skrolczyk Begin Date: 07/01/2020 End Date: 07/31/2020 venaor venom Name Number 3113 TCDRS Totals for Chock: 6627 3282 TINA CCOPEWLAL FINANCE Totals for Check: 6628 1001 14 OF TROPHY CIJJB 1001 TOWN OF TROPHY CLUB 1001 TOM OF TROPHY CLUB 1001 MAN OF TROPHY Carni Totals for Check: 6629 1081 TRI COUNTY ELECTRIC Totals for heck: 6630 2576 UNTIE) STATES TREASURY 2576 UNITED STATES TREASURY 2576 UNITED STATES TREASURY Totals for Check: 6631 1058 VERDUNWIRELESS 1058 VERIMNWURELESS 1058 VERIZC4 WIRELE''S 1058 VERIZONWIRELESS Tbtals for Check: 6632 Frau Amt: Invoice N48neer .invoice Inv Dept Account Date Stat No Number PR00700 996 07/06/20 P 135-21317-000-000 7350221 07/07/20 P 30 135-69170-030-000 3ONE REFUSE 2 06/30/20 P 135-25040-000-000 JUt'E REFUSE 2 06/30/20 P 135-25000-000-000 JUNE REFUSE 2 06/30/20 P 135-25010-000-000 070920 07/09/20 P 30 135-60020-030-000 77303890 06/30/20 P 20 135-60020-020-000 F720-2019 07/13/20 P 10 135-50026-010-000 8720-2019 07/13/20 P 20 135-50026-020-000 F720-2019 07/13/20 P 30 135-50026-030-000 9857699592 07/01/20 P 30 135-55030-030-000 9857699592 07/01/20 P 10 135-60010-010-000 9857699592 07/01/20 P 20 135-60010-020-000 9857699592 07/01/20 P 30 135-60010-030-000 06/15/20 P 10 135-55080-010-000 06/23/20 P 20 135-55080-020-000 0071672070620 07/23/20 P 30 135-55030-030-000 07/17/20 P 10 135-60150-010-000 05/10/20 P 30 135-60235-030-000 07/16/20 P 20 517-69005-020-000 2691 A11 Test Service Solutions LSC 5074 Tbtals for Check: 6633 2694 Blackmon Mooring Cb parry 35337800 Tbtals for Check: 6634 2683 Charter Cannmications Totals for Check: 6635 1030 CITY OF FORUM= 07/17/20 Totals for Check: 6636 2677 Digital Air Control, Inc 2052582 Tbtals for Ch:eek: 6637 2653 Dubois Bryant Campbell LLP 107826 Tbtals for Chick: 6638 1832 FIRST FTIFUCIAL BANK 1832 FIRST FIIPANCIAL BANK 1832 FIRST FIlAN I L BANK 91500007223-820 07/17/20 P 91500007223-820 07/17/20 P 91500005391-820 07/17/20 P 20 135-69009-020-000 20 135-69008-020-000 10 135-69009-010-000 Trophy Club MUD No.1 AP Checks For Date/AmTuit Range .00 Tb Amt: 99,999,999.99 Description TC DRS Copier Lease Installments TYnm-Stomp Drainage Refuse Refuse Tax Electricity/Gas Electricity Medical Insarance Medical Insurance Medical Insurance Software & Support C tmunicatians/Mobiles Camnmications/Mabiles Cammmications/Mabiles Maintenance & Repairs Maintenance & Repairs Software & Support Wholesale Water Security Capital Outlays Short Temp Debt -Interest Short Term Debt -Principal Short Teen Debt -Interest 08/06/20 15:46 Line Item 4neca cneci Value N:mber Date 8,286.89 8,286.89 165.00 165.00 40,458.37 65,518.41 5,393.81 481.10 111,851.69 475.94 475.94 22.87 22.87 22.87 68.61 50.30 422.55 412.81 50.30 935.96 454.00 454.00 2,918.82 2,918.82 899.00 899.00 235,099.91 235,099.91 24.00 24.00 1,870.00 1,870.00 3,303.58 19,537.12 1,390.00 6627 07/16/20 6628 07/16/20 6629 07/16/20 6629 07/16/20 6629 07/16/20 6629 07/16/20 6630 07/16/20 6631 07/16/20 6631 07/16/20 6631 07/16/20 6632 07/16/20 6632 07/16/20 6632 07/16/20 6632 07/16/20 6633 07/23/20 6634 07/23/20 6635 07/23/20 6636 07/23/20 6637 07/23/20 6638 07/23/20 6639 07/23/20 6639 07/23/20 6639 07/23/20 apackamt2 sksolczyk Begin Date: 07/01/2020 End Date: 07/31/2020 vexx7 r veno r Name Number 1832 FIRST F.Th .1 AL BANK Totals for Check: 6639 3258 FRANC7IYP-POSFALIA, INC. Totals for Check: 6640 2635 Halff Associates, INC Totals for C1heck: 6641 2676 2676 2676 2676 2676 Humana Inc Humana Inc Humana Inc Humana Inc Humana Inc 2676 Humana Inc Totals for Check: 6642 Fiuu Amt: Trophy Club MOD NO.1 AP Checks For Date/Potent Range .00 To Amt: 99,999,999.99 Invoice 9lu b . invoice Inv Dept Account l)escrlpt on Date Stat 1b Number 91500005391-820 07/17/20 P 20 135-69009-020-000 Short Tear Debt -Interest RI104553316 07/15/20 P 30 135-60035-030-000 Postage 10040144 07/22/20 P 30 135-69005-030-000 Capital Outlays 155516893 155516893 155516893 155516893 155516893 155516893 08/01/20 08/01/20 08/01/20 08/01/20 08/01/20 08/01/20 P 135-21308-000-000 P 135-21309-000-000 P 135-21311-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other 2725 Jacksan Czstruction, LSD 5 06/30/20 P 10 135-69005-010-000 Capital Outlays Totals for Check: 6643 2735 Jackeza Walker LLP 1724821 07/16/20 P 10 520-69005-010-000 ("vital Outlays Totals for Cheek: 6644 3216 N3 Netmorks 6213 07/17/20 P 30 135-65055-030-000 Haxx are Totals for Check: 6645 2643 McLean & Howard, L.L.P. 37043 06/30/20 P 39 135-55045-039-000 Legal Totals for Check: 6646 2983 NTTA 07/11/20 07/11/20 P 30 135-60100-030-000 Travel & per diem 2983 NITA 07/15/20 07/15/20 P 30 135-60100-030-000 Travel & per diem Totals for Check: 6647 1056 OFFICE DEPOT, INC 103797653001 07/10/20 P 30 135-65085-030-000 Office Supplies Totals for Check: 6648 3156 OX DOR LABS ILC 20070235 07/13/20 P 20 135-55135-020-000 Iab Analysis 3156 OXIDOR LABORATORIES LLC 20070323 07/16/20 P 20 135-55135-020-000 Lab Analysis Totais for Check: 6649 2698 Ritz Safety, LLC 5983763 07/09/20 P 20 135-55080-020-000 Maintenance & Repairs Totals for Check: 6650 2747 Citibank, NA & Community PARCEL 2B PORCH 07/31/20 P 10 520-69005-010-000 Capital Outlays Totals for Check: 6651 2222 AFLAC PR00700 996 07/06/20 P 135-21312-000-000 Allan 08/06/20 15:46 Line item cnemc acc Value Ntzrber Date 1,843.43 6639 07/23/20 107.67 6640 07/23/20 500.00 6641 07/23/20 26,074.13 107.67 500.00 1,465.25 199.51 375.86 124.08 186.78 209.22 2,560.70 6642 6642 6642 6642 6642 6642 07/23/20 07/23/20 07/23/20 07/23/20 07/23/20 07/23/20 69,931.80 6643 07/23/20 4,572.41 6644 07/23/20 2,345.50 6645 07/23/20 2,957.50 6646 07/23/20 69,931.80 4,572.41 2,345.50 2,957.50 03.83 6647 07/23/20 06.74 6647 07/23/20 10.57 96.03 6648 07/23/20 96.03 341.55 6649 07/23/20 241.50 6649 07/23/20 583.05 25.98 6650 07/23/20 39,281.41 6651 07/31/20 6652 07/31/20 25.98 39,281.41 210.67 apackamt2 skrolczyk Begin Date: 07/01/2020 End Date: 07/31/2020 vendor vendor Name Number 2222 AFLAC Totals for Check: 6652 1005 ATLAS UTILITY SUPPLY CO. Totals for mak: 6653 3197 BenefitMall 3197 BenefitMall 3197 BeiefitMa11 Totals for Check: 6654 3193 OOMPUPAY, DNC. Totals for Check: 6655 1372 BACH COMPANY Totals for Check: 6656 From Amt: Invoice Number Invoke .ISN Dept Account Date Stat No Number PR00702 996 07/24/20 P 13975 9049339 -IN 9049339 -IN 9049339 -IN 07/27/20 P 07/17/20 07/17/20 07/17/20 135-21312-000-000 10 135-65050-010-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 PR00702 996 07/24/20 P 12035339 07/15/20 P 07/28/20 P 3067553744 07/10/20 P PR00702 996 07/24/20 P PR00702 996 07/24/20 P PR00702 996 07/24/20 P 07272020 07/27/20 P 55R1775152 07/23/20 P 3076 HD SUPPLY EACTLI'I'IFS W3NT LTD 309620 Totals for Check: 6657 1834 IDEXE DISTRIBUTION, INC Totals for heck: 6658 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 6659 2943 SPNERGAN CHASE BANK NA Totals for Check: 6660 3278 KYOC ERA DOCUMENT SOIITTIC INS Totals for Check: 6661 3132 71 Shield 3132 Legal Shield Totals far Check: 6662 PR00700 996 07/06/20 P PR00702 996 07/24/20 P 3186 MEMBER'S BUILD= MAINTENANCE 7C20061 3186 'S BUILD= AAINTIZEN E 7C20061 OD 3186 MEMBER'S BUILD= MAINIMaNCE TL20067Cd4D Totals for Check: 6663 2392 MICKEY D Ci99 DB9JNDSCO 0702201 Totals for Check: 6664 3156 =OCR IAB E ATORD3S LLC 20070434 06/30/20 P 06/30/20 P 06/30/20 P 07/23/20 P 07/21/20 P 135-21313-000-000 20 135-65045-020-000 20 135-65045-020-000 20 135-65045-020-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-20060-000-000 30 135-69170-030-000 135-21310-000-000 135-21310-000-000 20 135-55120-020-000 30 135-55120-030-000 10 135-55120-010-000 20 135-65031-020-000 20 135-55135-020-000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 'Ib Amt: 99, 999, 999.99 Description Aflac Meter EXpense Life Insurance & Other Life Insurance & Other Life Insurance & Other Cafe 125 -Medical Reinb Lab Supplies Lab Supplies Lab Supplies FNEI Taxes Social Security Taxes Medicare Taxes Procurement Clearing Copier J"AM.* Installments Legal Plan Legal Plan Cleaning Services Cleaning Services Cleaning Services Chemicals Collectins Lab Analysis 08/06/20 15:46 1.n1.ne Item Check (-neck Value Number Date 210.67 6652 07/31/20 421.34 1,486.00 6653 07/31/20 1,486.00 20.00 6654 07/31/20 32.00 6654 07/31/20 16.00 6654 07/31/20 68.00 549.37 6655 07/31/20 549.37 513.78 6656 07/31/20 513.78 149.80 6657 07/31/20 149.80 3,491.68 6658 07/31/20 3,491.68 5,117.76 6659 07/31/20 6,272.30 6659 07/31/20 1,466.90 6659 07/31/20 12,856.96 9,847.14 6660 07/31/20 9,847.14 173.43 6661 07/31/20 173.43 17.46 6662 07/31/20 17.44 6662 07/31/20 34.90 87.50 6663 07/31/20 1,896.92 6663 07/31/20 87.50 6663 07/31/20 2,071.92 4,994.00 6664 07/31/20 4,994.00 341.55 6665 07/31/20 apackamt2 skmlczyk Begin Bate: 07/01/2020 End Date: 07/31/2020 venaar vendor Name Number 3156 =DOR LABORATORIES LLC Totals for Check: 6665 1466 POLYODNE, INC Totals for Check: 6666 2719 Precision Pump Systems Totals for Check: 6667 3113 TLLIR.S Totals for Check: 6668 invoice Number Invoice Inv Date Stat 20070503 07/23/20 P 1468818 07/17/20 P 20072279 04/28/20 P PR00702 996 07/24/20 P 3225 US Bank Voyages Fleet Systems 869338111030 3225 US Bank Voyager Fleet Systems 869338111030 Totals for Check: 6669 3115 METLIFE GROUP BENEFITS 3115 MEILIFE GROUP B 3115 METLIFE CSP BENEFITS 3115 MEiL t8E GROUP BETTS Totals for Check: 6670 998 BAKER, DANIEL, Totals for Check: 6671 998 BOUCHARD, KRISTEN Totals for Check: 6672 998 BURKS, HAY= Torah for Check: 6673 8/15/2020 8/15/2020 8/15/2020 8/15/2020 Fran Amt: Trophy Club MUD No.1 AP Checks Fbr Date/Amount Range .00 TO Amt: 99,999,999.99 Dept Amt Description No Ntmber 20 135-55135-020-000 Lab Analysis 20 135-65031-020-000 Chemicals Collections 30 135-65085-030-000 Office Supplies 135-21317-000-000 1U8S 07/24/20 P 10 135-65005-010-000 07/24/20 P 20 135-65005-020-000 08/01/20 P 135-21315-000-000 08/01/20 P 10 135-50029-010-000 08/01/20 P 20 135-50029-020-000 08/01/20 P 30 135-50029-030-000 U0010010054102A 07/31/20 P U0023020022202A 07/31/20 P U0010130103113A 07/31/20 P 998 CB JENI FOMES TROPHY CU1B LLC U0010000102100A 07/31/20 P Totals for Check: 6674 998 CB JENI HOMES TROPHY CLUB LLC U0010000104100A 07/31/20 P Tbtals for Check: 6675 998 CB MINI HOMES TROPHY CUB LLC U0010000110100A 07/31/20 P Totals for Check: 6676 998 CLIFFORD, DIDCE Totals for Check: 6677 998 c EIO, MELISSA Totals for Check: 6678 998 C4sRCILA., TONY U0010110020102A 07/31/20 P U0020001120203A 07/31/20 P U0030140004205A 07/31/20 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 Fuel & Tnhe Fuel & lube Short Tenn Disability Life Insurance S. Other Life Insurance & Other Life Insurance & Other A/P Vendors A/P Vendors A/P Vendors A/P Vex rs A/P Vendors A/P Vendors AVP Vendors A/P Vendors A/P Vendars 08/06/20 15:46 Line lten c;neck meta Value Number Date 241.50 6665 07/31/20 460.60 6666 07/31/20 286.00 6667 07/31/20 8,652.25 6668 07/31/20 583.05 460.60 286.00 8,652.25 891.93 6669 07/31/20 852.63 6669 07/31/20 1,744.56 74.36 116.83 165.74 197.79 554.72 6670 07/31/20 6670 07/31/20 6670 07/31/20 6670 07/31/20 15.79 6671 07/31/20 15.79 02.35 6672 07/31/20 02.35 45.45 6673 07/31/20 45.45 58.21 6674 07/31/20 58.21 62.19 6675 07/31/20 62.19 48.43 6676 07/31/20 48.43 22.20 6677 07/31/20 22.20 16.16 6678 07/31/20 16.16 37.80 6679 07/31/20 apackamt2 skrolczyk Begin Date: 07/01/2020 End Date: 07/31/2020 Fran Amt: vendor vendor Name Number Trophy club MOD No.1 AP Checks Pbr Date/Amount Range .00 Tb Pmt: 99,999,999.99 08/06/20 15:46 Invoice Number Invoice Inv Dept Account Description £a.ne Item check U eck Date Stat Na Number Value Number Date Totals for Check: 6679 37.80 998 1 Dn'1E, LEANN Totals far Check: 6680 998 LANE, MICHAEL Totals far Check: 6681 998 14:LADGIE,IN, CHRISTINE Totals for Check: 6682 998 NERBY, RIQSBD A. Totals far Check: 6683 998 RIVERS, TTM Totals for Check: 6684 998 RPM LLC Totals for Check: 6685 998 TACKETT, BRIAN Totals far Check: 6686 998 WILKINSON, REECE 179022040046902A 07/31/20 P 135-20050-000-000 A/P Venters U0020000833214A 07/31/20 9 135-20050-000-000 A/P Vendors U9023240004903A 07/31/20 P 135-20050-000-000 A/P Vendors U0010110032101A 07/31/20 P 135-20050-000-000 A/P Vendors 00010130104102A 07/31/20 P 135-20050-000-000 A/P Vendors U0511000115514A 07/31/20 P 135-20050-000-000 A/P Vendors 1790480800239027 07/31/20 P 135-20050-000-000 A/P Ve dCas U0010080637104A 07/31/20 P 135-20050-000-000 A/P Vendors 21.52 6680 07/31/20 21.52 102.29 6681 07/31/20 102.29 72.32 6682 07/31/20 72.32 11.31 6683 07/31/20 11.31 10.65 6684 07/31/20 10.65 1,384.40 6685 07/31/20 1,384.40 97.33 6686 07/31/20 97.33 54.51 6687 07/31/20 Tbtals for Check: 6687 54.51 Grand Totals: 854,759.06 ****** End of Reyxu. *********