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2020-10 Check Register October 2020
apackamt2 skrolczyk Begin Date: 10/01/2020 End Date: 10/31/2020 ............. 998 BROWN, ALOYSIA & LLAN Totals for Check: 6854 Fran Ant: Trophy Club MJD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 .1-AFIVPLWIINNIWX.:40V4INK-ALFWMVPK4.14414441114.::.:.:.:.:.:.:.:.: :.ximme43414pApx.:::::::: ::::Stat:::14y•::.:NOillher.:::::::::::::*:':':.'x'x':'x'::':'x'::::.x.:. ::. . ........ .-.. ......... ......... .•.. •.•.•.•.• • • • . ••••• ... ... • ........... ,...-.-.-.. U00100805 .0.44 09. " .....•..... •:.:.•••.::::::. :•.•••.•.•:•:•:•:•:•••••••••'••••:':*:•:':'•••• ool 000 A/P Vendors 11/11/20 17:36 amber Date %%. ••:•:•.•. 119.97 6854 10/05/20 ** 119.97 998 CAIWON,. THERESA ::•:•:•:•:•:•:•:::• U0020.000'15209)1 A/F TOt&.s fo, Check 685555 94 . : 998 � JBII H�ES TROPHY CUE LLC 00 0.00 00.0 000 000 : A/P Vendors 3.36 Totals for Check: 6856 13.36 998 � ;JEN': HOTS IROPHY-..CM..1,1-t...-:103.010000WW:913439t?0:::::::P. " • • • • • • • •. .............................................,..... WP Vendors for Check: 6857 • • . 998 CB JENI HONES TROPHY CLUB LLC U0010000141100A 09/30/20 P 000 000 A/P Vendors Totals for Check: 6858 • 998 DAVIS; .J0111 M. U0010080594105A 09/30/20 P 135 -20050 - Totals for Check: 6859 • • ....... '.998 bittatii; Bkigairt .iiitii. • • ooro,:000roog. 09i30/20 • • P" " " 135-2 Totals for Check: 6860 " • • " • • • • • • ::::::::::::::::: :" A/P Vendors " •.•...•.•.•.•.•.•. .................. Page 1 :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:. • • • •••••••••••••••••••••••••••••••••••••••••••••••:•:•:•:•:•:•: ••• ..••• •••••••• 6856 10/05/20 53.75•••.... .• 24.16 6858 10/05/20 24.16 ....08:78...:6859. 10/05/20 71.46 • ".- : •.- -:• .•.•.•.•.•.•.•.•.•.• • • : • : • : • 998. FRATANTeig.,. .. .6861 . 10/05/20 • • ....... • • " • " • • • " " " • • 4942• ..... • • • • • • • • • • • • • • • • • • • • • • • • • • • • •.... " " • • " • • ••• • ••••••••••••••••••••• ••••• • • ••• ••••• .000 0 0 0 0 0 0 .......................... Totals for Check: 6862 30.51 Totals for Check: 6864 .......... -•••• • . 3.0.6:32O6A• 09131/26 ]35. 00 0 000 000 0 000 0 OF 0 0 0 Tota.s for Check: 6865 • • • 3262 BRAMON R REED 3093 09/30/20 P —30-135 -55080 -030 - Totals for Check: 6866 CITY OF FORT 09/24(4.:.. 09/24/20 P • • • : : : : : : c6,,,e . . . ceti4i6 Totals for Check: 6868 .•.• .•.•.• . . .•.•.•.•.•.•.•.•. . 0 0 0 000 0 0 0 ::3O//20::::::::::: • ••••••:•::::: 03.49 "• • • . . .'.•.'.•. • • • • • • • • • • 12.80 :6865 : 10/05/20 : • •: • '• • • •• Maintenance & Repairs : : : : : : 686.6 10/05/20 • • • • • 3,380.00 •-..-..Aholesale hater •ce t*Eite.538.75 ...•.-.•.•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:-:•:- .............................................. • ••:•:::::::•:•:•:•:•:•:•:•:••••••••••••••••••••••••••••••••:*......................... • • • • • • • • • • • • • • • • • • • • • s,q1q7. 6868 10/0i5/2e 538.75 • • • • • '• • • • • • .•.• . . . . . . . .•.•.•.•. apackawt2 skrolczyk Begin Date: 10/01/2020 End Date: 10/31/2020 :::::::!!!!v.!::::r1l.glur:;00in••••:••••:•' • - :•:•:•Nitter:•:•:•:•:•:•:•:•:•:•:•:::::::::. 1056 OFFICE DEPOT; INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Fran Ant: 125335269001 09/24/20••••P 30 135 -650850.30. o o 0 126770434001 09/23/20 P 30 135-65085-030- 126779858001 09/24/20 P 30 135-65085-030- 000 000 .. *09/30/20 P 20 .135-5513500,400. tototil •••• 09/28/20 P 20. 1.3555135020 - Totals for Check: 6871 :::.:::::.2696 T0 EX ttosi Safety Systeu20-18826 ::::tett:ets for Check: 6872 :•:•:•:•:•: .... • " 1000 TROPHY CLUB MJD (WATER BILLS) 09/30/20 Totals for Check: 6873 WHITAKER CHALK SWINDLE 264377 TOt&.S for Check: 6874 2716 Wtss. Janney. Elstner Assoc • Totals for Check: 6875 0,70.:0 000 • • • • • • • •• 09/30/20 P 30 135 -60025030 - 000 08/31/20 P 39 13575504503970.00 . ................... . 09/09/20" ' P " 20" 51749005- Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 .".'.'.".".".'.'.".'. • • Office SUPOlies" Office Supplies Office Supplies Lab AnalysiS : : • ' • '.'.•.'.•.•.'.•.•.'.•. 11/11/20 17:36 • value: : • .Nuiter :•:.: Date ••• (85.65) 6870 10/05/20 • 110.78 6870 10/05/20 16.86 6870 10/05/20 ••••••••••••••••••••' : 41.99 *•:•••:•••:•••:••.:K::: taPitat•oiittaiji• • • • • • • • • • • • • • • • . . 241.50 341.55 6871:% 1.015/20--- 583.05 ..?39.40 ...'...'..... • • ' • : : 296.15 6873 10/05/20 296.15 ....:-.1067:50: 6874 :10/05/20 • • .. • • • . • • •••••••••••••••:.: • '6;gi • 16/65./26 • • • • • 2,685.00 . 2943 JPMORGAN CHASE BAN( NA ::P: : : : . . 135-20060-000-000 . : .Praca!!Ten.cl!aripg: tataks for Check 6876 .... • ' 6,784.85.: ..::::::::::. •: :•:•: :•:•:•:•: • :•:•:•:•:•:•::•:•::•:•:: :•:•:•::•.•::•:•:::::::•:•:•:•:•:•:•:•::•:•:•:•:•:•.•:•:•:•..•.. .....3680'CP6Y/WALLAtE P. INC. TC42. 70-4 09/30/20 P 20 135-69005-920-000 Capital (iitlays Totals for Check: 6877 0000 • ''..AF-A•GUEOALL:&:PBICEN5014C.••••••:::17P14.3::::: •••• • ••• 2635 • • Matti' ii.4te•diatii;' Et" " • " "100012686" • " • 10/01/20 P 30 135 -55030 -030 - Totals for Check: 6879 2,056.25 2,056.25 Page 2 . • • .. • •.... .6876 10105/20 : • '- ••• • • : •:•:-:•:•:•:• .. • • • ' ' ' • ............. 6877 10/05/20 • • :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. 7,500.00 :•:•:•:•:•:•:•:• .....•••••••• . . ijoo •:•:•:•:•:•:•:• •:•:•:: 000 • •• :::::::::::::: • • • • • • • • • • ' ••••••••• • ••••••••••••• "" 000 :::•••••••••••••:• ... .....%%%%%•••••••• . . . 2676 Humana 2676 Humana Inc.............. 2676 Humana Inc 2676 Humana Inc .Tot&..sfor:Check: 6880 :•:•:•:•:•:•:•:•:•:•:•:•:•:•:-:•:•• :•:•:•:•:•:•:•:•:•:•:•:•.. :.:.::::::1;555itMg: : ::::::: :10/01i2.0:::.:iP.::::::::::::::11543.3:11.0 i 0 0 0 0 •:'::::: : luiit;3 .1iii. : : : : : : : : : : : : : : : : : : ....: 3.551 68 9 10/01/20 P 10 : . ....... . ...: .. : v.0 : iii,,... ::::::::: :::: ::.....:.:.:.:.:.:.:....-..-.....:.168:28:.::::•6880 10/05):40. •:•:-:-:-:-:•:-:-:-:-:-:-:-:•:-:-: : : : : :•:-:-:-:-: : : : poo 135-50029-010- Life InsuranCe & Cfth.er • ••••••••••• ••• • ••• • . 173..58 •••::68-80 10/05/20 155516898 10/01/20 P 20 135-50029-020-000 Life Insurance & Other 209.88 6880 10/05/20 155516898 10/01/20 P 30 135-50029-030-000 Life Insurance & Other 209.22 6880 10/05/20 . . .• . : : : : : : :•••••• ••••• : : : . : : : : : : •••••••• : : . : . . : ••••••••••••••••••••••••:••••-...••••••••••••••••:••• • • 3115: 'PETLIFE GROUP BENEFITS ••:1:045/.292.0: P : : : : : : 335,21315-000 '000::::::::::Shark:Term Disability 74 39 6881 10/05/20 3115 rErLIFE GP BENEFrFS 1:0/15/2020 10/01/20 P 10 135-50029-010-000 Life Insurance & Other..............130.25 6881 10/05/20 3115 METLIFE GROUP BENEFITS 10/15/2020 10/01/20 P 20 135 -50CQ9 -020 -000 Life Insurance & Other 179.16 6881 10/05/20 3115 METLIFE GROUP BENEFITS :.• • Totals for .•.•.•.•.•.•.•.. 10/15/2020 10/01/20 P 30 135-50029-030-000... Life Insurance & Other 197.79 6881 10/05/20 • • • " ....• ':'-'-P..s41W•'• • ••• • " " . . . . . . . . . . . . . . . . . . . • • . . . ".• ................. • • • . . . •• ••••• • •.•.•.•.•.•.... •••••••• • •.•.•.- • • •••••••• • ' ' • ' • . . . . . . . . . . . . . . . . . . . . . . . . . ........... . .....•.•.•.•.•.•.•.. apackant2 skrolczyk Begin Date: 10/01/2020 End Date: 10/31/2020 inc 2676 Humana Inc 2676 Humana Inc :rotas for Check: 6882 • 2655 Core & Maui LP :-:•:•:-:•:•:•:•:•:•:• Totals for Check: 6884 ••••••••••••••••••••• 3184 DATAPROSE LLC -• 3184. DATAFROSE::4c:::: • • •.•..• for theCi0:.:: •••••• •••" 2606 Fisery Solutions,"LLe Totals for Check: 6886 27.59 . Hardy :Painting Totals for Check: 6887 . . . : •••••••••••••••••••••• • r.11114r' : 41P4" (Mg. 1555168984 09/30120::•: 155516898A 09/30/20 P 1555168984 09/30/20 P ::•:•:•:•:•:•:•:•:•:•:•:•: •• • • " Fran kit: r•:•:•:•:•:•:• :•:• •:• ••:•:•:•: •:•: :•: 135-21309- DP2003405 09/30/20 P 30 3.35-60035-030- 0 0 0 DP2003405 :•:•:•:•09/30/20.-:::1):::::-:30:•:•13.515204/30000.•: . • • . 91782158 09/30/20 . P. 30 135-600'0-030- 1058 . 1058 : 2735 Jackson Walker LLP Totals for Check: 6888 1719690 .• •.• .• .•.• .• .•...• .•...•. iAc;si : •••• • 3216 NO Networks 3216 M3 Networks Netw90.5" ISIOr.CheCk.%% •i364g• : : : : : : : • • : • : : 09/01/20 P 000 .•.•.•.•.•.•••.•.•.•.•.•.-...-. 10 520-69005-010- 0 0 0 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • • • • • •:•:::::•••• • Vision Life Insurance & Other 11/11/20 17:36 • Value Number::::: Date 38.06 6882 10/05/20 06.98 6882 10/05/20 23.10 6882 10/05/20 68.14 • 258.42 --- 258.42 " " ......... Postage 1,655.85 6885 10/09/20 : : : : : : : : : : : : : : : •• • " Service Charges & Fees....... cc7pital Outl,ayS: :•:: Capital Outlays .......... : • i'.6.erVices . . . , . . . . . . . . . . ............. • ' • • . • . • . • . . • . • 6360 09/28/20 P 30 135-65055-030- 6357 09/28/20 P 30 135-65055-030- 2643 •.•.• •.•.• •.•.•.•.•.. • • • ••• • ••••••••••••••••• ik Lein L: if. • '37719 Totals for Check: 6891 Totals for Check: 6893 ••••••••:3166:::0)tIDDB.LA0HATORES:L14::: -:.-.-:•3156:•:OXIDOR:•LABORAT0RIES:LLt::::: 000 000 :911/241:20::1'•::::: • 3!3: " ° • .....:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•• " 09/30/20 " P 39" 3355504.5* -039 /20: Hardware Hardware .•••••••••••••••••••••• . col4erLaae 111#611mTts ' • : • : ' • 14771 ' • " 09/29/20 P ' 20 336-55080020-1:0 I: Maintenance & Repairs • ' • • ::20100083 09/30/20 P :-:•:•20:•:13555335020 . Lab Analysis .•:•:•:•:•:•:•:•: 20100083 09/30/20 P 20 135-55135-020-000 Lab An&.yo.s •::::201.00088 09/30/20 " " • 3156 COODOR LABCRATOKIESILC * " * Totals for Check: 6894 0 0 0 0 :: 000 09/30/20 P 20 13S-55335-020- Lab Analysis • • • " " • 000 V01/20.. 5000 6886 10/09/20 50.00 1630.00 4470:00 4,009.00 6887 10/09/20 6887 10/09/20 3,895.30 6888 10/09/20 3,895.30 . • . • . 3,589.00 11,443.60 .3,000.00.. .1,3661.66" 1,300.00 •:•••••••••:•.• 226.67 • 226.67 ' • 2,429.17 2,429.17 6890 10/09/20 6890 10/09/20 6891 10/09/20 • Page 3 •••••••••••••••••••• ••••••••••••••:-:•:.:-:•:-:•:. '•'•'•" " .• .• • • ......•.•.•.•.•.•.•.•.•.•.• ••••••••. 6892 10/09120 ••••••••• ••••• ••••••••• ••••• ••••••••• ••••• ••••••••• . . . . . . . ............. . . . . . . . . . . . . . . . .-.-.-.-.-.-.-. 6893 • 341.55.... 6894 10/09/20 •.•. 6894 10/09/20 6894 10/09/20 ......... 241:50 • 6894 10/09/20 • " " • " • • • • 583.05 ...•.•.•.•.•.•.•.•.. .....•.•.•.•.•.•.•.. ....•.•.•.•. apackant2 skrolczyk Begin Date: 10/01/2020 End Date: 10/31/2020 3249 PNC Bank, N.A. Totals for Check: 6907 Fran Put: Date Stat: :ha :Ntithei'. • : • : • : • : • : • : • . : • : • • : • •.•.•.•.•.•.•. .•. . . 6010056 09/01/20.....:.:.:P • 20 135-60.19.029- 0 0 0 ]3560125030 0 13 /2 • • SEPTEMBER 09/30/20 P 135 -25010 - Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 11/11/20 17:36 Page 4 Valiie:•:•:Ntniber.:•:•:Date • • ....... • • • 224.20 6896 10/09/20 224.20 . 6097 10/09/20 .. :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:. •2,000 00..•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: • • •Ti-5tOnn•brainage• • • • • • • • • • • • • • Refuse Refuse Tax . • • • . . • • . . • • • • • • • . • • • • • • • . • • • • • • • . • • • • • 46iitO. • • 66,050.92 5,417.75 • " • :::17.172.;??;=13:-::::: . . . . . . . : 43067:37 41,067.37 • • • • • • • • • • • • • • • • • • • • • • • • • PR00708 99610/02/20 P 9 096 10/02/20 P 335-23312- 0 0 0 0 0 0 :•.-135233134004000.:•: . • . • 10/01/20 P 30 135- • :-:•:•:-:•:•:•:•.. . . .•.' .000. -030- -21310-0 69649900-1 10/01/20 P 30 135-69170-030- 943353 100120 • -:•:•:-:•:•:-:•••:-:•:•:•:•:•:•:•:- ... • 000 000 Aflac : .Cate-125-Medtcal Reid, . : :•:•:•:•:•:•:.. '00304 " • ' 10/01/20 P 45 122-69305-045- 000 Telephone ......... •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: .•.'.• Copier Lease Installments .'.•.• .•.• . • . 6898 10/09/20" 6898 10/09/20 6898 10/09/20 • • • • • • • • • • • • • • • • • • • • • • • • • .•.• .•.•.• .•.• .•.• . .•. • .• . . • .• . • 210.67 6900 10/09/20 210.67 549.376901 10/09/20 - 5,021.50 6902 10/09/20 •6,384,70.. 6902 1,493 22 6902 10/09/20 194.75 6903 10/09/20 194.75 :•:10 175.00 6905 10/09/20 175.00 •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: a: : :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: : 2 Capital Leases :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• :•:•: :•:•.•.•.•.• .Z33.1700040.0.::••••: • TCDRS • :•• •••••••••••:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: . • • • .•.•.•.•.•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•.•.•.•.•.•.•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•.• 10/07/20 P 45 122-60337-045-000 Transfer to Tom/Fire Budget . . . . .•.• .•.•.'. . 127,148.60 6907 10/09/20 127,148.60 ' '•:•:•: :•: : :•: :•:•:•:•: •:•:0•73738:•:•:• . : 8;7 • • ••• .•:•:•:•:•:•:•:•:•:•:•: . . . .•.•.• .•.• .•.• . . 68,335.58 6909 10/09/20 68,335.58 . . . . .•.• .•.•.• . . . . .'.•.'.• . . . .•.• . apackamt2 skrolczyk Begin Date: 10/01/2020 End Date: 10/31/2020 VuUV! Menluu! :: iMier•: Totals for Check: 6910 • •: 11417.::: u!Yu4us : 4rHi: :•:•:Date ::•SGat:•:N Fran Pint: :4354.14111114 -:•:•:•'•'•• 1468 L.H. CHANEY MATERIALS, INC. 174667A 09/30/20 P 20 135 -55125 -020 - Teta a for:Check::•: 6931: .:.• •.•:•:•:•:•:•:•:•:•:•:•:•:!•:•:!•:•:!•:•:!•:• • • . •:• . • • . • .. • . :•:•:•:•:•] • ....................... ••• Totals• for theck:'•.6512.•• • .'.' • JFWNVIV� Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • {':fie .L!:��!':•: •:':•:• 000 Duster Services •:Et ct• .•:•:•:•:•:•::: 11/11/20 17:36 •.. 1,..41cd 44CNI ia!C4/4 : 1.1:11Z4M1 : 1,080.00 1,292.70 6911 10/16/20 ::•::1,292:70: ............. :•:•:471.88•''' Page 5 3193 CO PJ AY, 1NC. PR00709 996 10/16/20 P 135-21313-000-000 Cafe 125 -Medical Reimb 549.37 6913 10/19/20 :: :��tl'48155:•:::•:•:•:::::1fllOx/30.. 20::135�65095=0.20:-400::::: ta6:Supplies:�:�::�:: >::�:::�:::�:::�>:�:• TOta1 for'CheCk:' 6914 2775 HlD50N ENERGY SERVICES, LLC 2010015125 .•.•.2775•:•FAASON•:RFJtGY:S�MCES, :ILC .:: 2030015:125:: •:• 2775:::HWSON .E Y:;SEftV/ICES;..CLC::.:.:.2010015125: :::::2x75: 11019 N H0EGY:S 7rCESLIC ::$20X0350002 37: • " •. 2775 'HUDSON' ENERGY SERVICES; tLC' .52010 0001-37' 2775 HUDSON ENERGY SERVICES, LLC 52010 0001-37 10/09/20 P 30 135-60020-030- 10/09/20 P 10:135-60020-010- 10/09/20 P 20::]35-60020-020-000 • 10/09/20 P 30:A35400200307 10/09/20 P 10 135-60020-010-000 10/09/20 P 20 135 -60020 -020 - Totals for Check: 6915 ...................................................... 1834: iDE)0(: DIS7RIDllfiON SIC : •::307232]190:: »>l1 .:.:.:.:.: IDEX (bIS TION;::NC :30723221194':.::::0/42/20::: "%""1.834 .1834 IDEXX DISTRIBUTION, INC 8672821496'''''10/02/20 1.834 IDEXX DISTRIBUTION, INC 1834 IDEXX DISTRIBUTION, INC 000 000 000 000 4:;:;:;:;:.13565045 020=000. • ..... ...20.:135-65045-020-000...:: ............................ P 20 135-65045-020- 3072321190 10/02/20 P 20 135-65045-020- 3072321190 10/02/20 P 20 135-65045-020- :.:;:1834::IDD9T..DISIRI8U1I9N,.INC X72321174: 3Q72321:174:: .1834 TDEXX DISiR�I$l11 17N; INC 3072321174 1834 IDEXX DISTRIBUTlON;*irk .3072321174' 1834 IDEXX DISTRIBUTION, INC 3072321174 10/02/20 Totals for Check: 6916 ..10/02/20 ::WQR/2o 11/0V20 10/02/20 ............ 1•0/15./.:$: 5-21303= 3124 IRS Tax Payment .............. PR00709 99610%16/20 P I35-21304- - Totals for Check: 6917 000 000 000 P 20 :135-65045-020-000 P ::::20::13565045-020-020...: R::: 20: 135 65045-020-000 P" ' 20..13565045-020-000 P 20 135-65045-020- 000 :::1468 L.H..cII EY. MATERIALS. INC. Totals for Check: 6919 z78.2.:::!1: •:•:•:7�tals.:?Qr:fi�eck::�:�::� 174667-B• 10/03/20 1488598 10/09/20''' 000 000 P ..20..135.55125-020- P 20 135-65030- :.135-55080-030- 000 000 000 000 Electricity/Gas E.ectrtctty. ELect>`41-ty: Clectricuty/Gas ECectri.city . Electricity Lab Supplies::.:.:;: Lab Supplies.:.::. Lab Supplies" Lab Supplies Lab Supplies Lab. Supplies:.... LabSuppl ie§:::;:;::?:;:;:;:::;: Lab Suppites :; Lab Supplies.......... Lab Supplies ;37: ::133x:34;: ..1,337:34.. 533.07 00.00 00.00 :00.00: 11;336.71'.'. 11,173.32 23,043.10 00.00 00.00 229.33 00.00 6916 10/19/20 630.10.:.: 6916 .10/19/20:.. 552.05::*. 6916 ::10/1920........::: 1,271.91 6916 10/i00:':'::•: •:•: ••: : 00.00 6916 10/19/20 143.14 6916 10/19/20 3,226.54 aQCd : IblilQlx6f 6915 6915 6915 6915 6915 6915 6916 6916 6916 6916 10/19/20 10/19/20 10/19/20 10/19/20 10/19/20 10/19/20 10/19/20'•""•" 10/19/20 NH Taxes: •: :5'024.05::::69iT :••• 10 .. . Socia a Taxes3r:Tis ::::::::::::::::::::::::::::6;458:62: : 6917::1A11g/20::::::;:: Medicare Taxes 1,510:44 6917 '10/19/20..... Chemicals ••••••............ &:Repairs :::::::::::::::::::::: .................... 12,993.11 18:• .10/19/20 •:2;856.60 6919 10/19/20 2,856.60 ::;:;2;686:A0 • apackamt2 skrolczyk Begin Date: 10/01/2020 End Date: 10/31/2020 : : WIMP! • : VIPLIPF: 3176 REY-MAR CONSTRUCTION 3176 REY-MAR CONSTRUCTION 3176 REY-MAR CONSTRUCTION 3176 :REY-4045R: CCIETRUCTION •:•'• • '• • • Totals:f0i7:00ek;: 6921 Fran Ant: TELECOMLiNi 10/009 P 10 135-580-010- 24 SKYLINE MANN 10/01/20 P 20 135-69005-020- 24 SKYLINE MANN 10/01/20 P 20 135-69005-020- 000 000 000 •:•24'111, •••••••••• 0 I:01) • -.20:-:135,69005020, • 3113 TCDRS PRO0709 Totals for Check: 6922 • 1481 TML INTERGOVERMwAp. 1481 TML IF'ITERG0VEI'I�ijTAI.SK 3464-2021.. Totals for Check: 6923 's 996 10/16/20 P 135-21317- 000 • • 000 ..... ... ::::10/01/20::4: • • • 3243 WIN -911 SOFTWARE 20201228 10/01/20 P Totals for Check: 6924 2653 Dubois Bryant Campbell LLP 09/30/20 • • • • • • • Totals for Check: 6925 2713 OpenGov, Inc : :6926 INV -005110 Totals Check: 6927 ............... ..• 2440 TARRANT CTY PUBLIC HEALTH LAB 34215 .. 2440. TARRANT CTY PUBLICHEALTH..LAR 34216. *Or:Check: 6928 . i4IETi1ER Totals for Check: 6929 09/03/20 000 Trophy Club NUI No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 ................ Maintenance & Repairs Capital Outlays Capital Outlays 11/11/20 17:36 1,.A4 RI. 44AM U'LK .110•41.6. Nuther :Date ** 3,425.00 6921 10/19/20 3,812.00 6921 10/19/20 00.00 6921 10/19/20 Page 6 : • : • • •-•••••••••••••••••••••:•:•:•:•:•:•:•:-:it . • . • . • ." . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • ' . • . • . . • . • . • . • . • . • . • . . • . • . • . • . • . • . • . . • . • . • . • . • . • . • . . • . • . • . • . . • . • . . • . • . • . • . • . • . • . . • . • . • . • . • . • . TCERS 8,961.37 6922 10/19/20 8,961.37 • . . . PrePatil madrawet PrePatd,InsUrace-1M 30 135-55030-030-000 Software & Support P 30 3.35-55030-030- ............... 30 2. 69005 -OO -O00 CaIRtal tl.ays. ............ 000 Sof-here & Support :-:-:•:•:•:•:•:•:•: 495.00 6924 10/19/20 495.00' 255.00 '''%255.00 5,147.50 6926 10/19/20 :•:•:•:•:•::•:•:•:•:•:•:•5;14L50 . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . •:. :•• • • : • • • • :•:.• ; • • . . • ............ . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • "'56,127:97"' .............. 09/30/20 P 10 3.35-553.35-010- Lab Analysis 09/30/20. . . Lab : :•: :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: :•: 09i3e/20•: 135-55045-039-000 : :•: Lega 0 0 0 . • . • . . • . • . • . • . • . • . • . . • . • . • . • 220.00 6928 10/19/20 • 1,626.00 : • : • : • : • : • : • : • : • • • • • • • • : • • : • : • : : : : : : : : : : : : : : :::::::::: 3197 :::Benef.011a11:::::::::::::::::::::::::::::::9050630,IN:::::::::: :09/30/20::::12:•::::10::13550029t010000::::•:•::: Ltfa :Insurance: & 9tber.-:::::::::::•:::::::•::::::.::::::20;00:•:::::6930::: 10/28a():: :•:::•:•::0:::i30iirP:ft*4.0,::::::::::::•*::•:::::•::::::::::::*1$00;30.1$1::::::::::09/50/".24::::#.: .•:::*0::::.135!;000.-..0.20.000::::::i..04: floit.6000:4::.cit*:::::::-:::::::::::::::•••••••:-..-:::340:::::::0930:::j..0/28- .: .•.•.•.•.• .•. . • • . • .• .• .• . . ................................ ...... ... . . •:•:•:::•:m..91.•:•Beieftilliia:::•••••'••• :-:•:•96506.10-24: • : : : : : : : : tet/10/720:::::P.::::::10::::125:500290.100'0.0.•••••:::::1114:Inurafide:617ther::•••••••••••••••••••••••••:•:•:•16.:09:•:•:•6930:•:10/28 . . . . . . . . . . . . . . . . . . . • • • • • • • . . . . . . • . . • • . . . . . . . . .•• . . • • . • • • . . •.•.•.•.•.•.•.•.•.•.•.•. . ..... . . . • . . • . • • TotaiS for Check: . .6930 . 1030 CITY OF FORT WORTH 9/30/20 -IMPACT 09/30/20 P •-•••••:::•••1030 CITY OF FORT hoRT11.. .::"::":::1;a:tat.for Check; . •••••••••••••••••• • • • • • • • • • • • • : : : : : : : : : : : : : : : : : : : : : : : : : 2 736 6OriMunity'Natinhal'TitIe LLC IOOR '' 09/02/20 P 10 520 -69005 -010 - 2738 Community National Title LLC 995 09/30/20 P 10 520 -69005 -010 - Totals for Check: 6932 ...... •:•:::::::31,06.::-TeVEK,.S.•00i1X0NO:MWITENANC,t...I 09 • • .• • .• • • • •.• • •.• • •.• ....• ....• ....• ....• • • • • 000 000 Fort Worth Water -Impact Fees Vbrth Water,Impact • CAPital OUtlays Capital Outlays • ." . • . • . • . • . • ." . • . • . 26,376.00 6931 10/28/20 • -ai4oleo):::::94:::4)/4/.20 92499•• • 6932 10ii6/20 . • . • • . • . • . • . . . . . . . . . . . . . . . . . . . . . . . . . 1,079.47 6932 10/28/20 2,004.46 • • • • • • • • • • • • • • • . • . • • • • • • : • • : : : : : : : • • • • • • • • • • • • • • • • • • • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • • : : : : : : • : • : • : • : • " • • • • • : : : • : • : : : . . . . . • . • . • . • . • . • . • . . . . . . • . • . • . • . apackamt2 skrolczyk Begin Date: 10/01/2020 End Date: 10/31/2020 :•:•:;D�wu�O:�F+.c7':':':�N!Y4tius�;'#�rW';' u 09/30/20:: 09/30/20 P Fran Amt: :'!K41RIg4•:•:•:•:•:•:• Number.•:•:•:•:•:•:•:• '3.11i1355512.8830-- 10 3013555120030-10 135-55120-010- ......................................................................... 1 : 7OWH:OF:7ROPHY:CLf$ : ?i: ?i?: i} _0 0 0 ,:}}}}}}}:03J30%2Q>: E :::30::335=• 0 0 0 .Q' ........................................................................ 2655Core:&:Maur LP.:.:.:.:.:.:. 2655 Core I, Main LP...... Totals for Check: 6940 73 09/30/20.: 100-072 09/30/20 100AA0.9 09/30/20 100-070 09/30/20 10044071 09/30/20 ............... ................ .PR00709 P P P P P P ... 996 10/16/20. P 3099 3099 3105 ::::::: :10/20/20 :: f� 10/20/20 P 10/20/20 P 10/20/20 P 10/20/20: P 0071672100620 10/06/20 P • 000 000 10 135-65005-010- 20 135-65005-020- .................. 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 •:':�lk'be 62:4)1. WAY:•: •:':•: •:• • •:::•Cleaning•Services•• Cleaning Services ................ :13569005�020�000 10 13549005410- 10 520-69005-010- 30 135-55030-030- 20135-69005-020-000 ... .. ............. 135-21312- 000 000 000 000 000 :'30' '135-55080-030.01.0.'.':': :x:''135-55080-030-000 :30-115-S5080-030-000 30 135-55080-030-000 30 135-55080-030- 30 135-55080-030- 30..135-55080-030-000 .335-55080030-o 00 ''735 55080030-000:::::: 30 335-55030-030- 10 000 000 000 .......................... .... ........................ Fuel & Lube Fuel & Lube Capital Outlays . Capital Outlays Software & Support Capital Outlays A Maintenance ':& Repairs':':':':'. Maintenance; & Repairs Maintenance: &: Repairs.......':':'' Maintenance & Repairs Maintenance & Repairs Maintenance & Repairs Maintenance & Repai.rs:•:•::::::: Maintenance Maintenance & R2patrs Software & Support :335=55080=010=000:.:.:.:•::r tntenai1th: &:Repan: 135-55080-010-000' Maintenance &'Repot 0 ::;:;:;:;•Matntenance::&:Repairs::::::: ::10/26120::::: ...............................................................• ; 10/19/20 P 10 135-65030-010-000 Chemicals 11/11/20 17:36 Page 7 ........ :Nurber.:.:.: 1,896:92 6933• 10/28/20- 87.50 6933 10/28/20 2,071.92 5934:•aAf2$f20: • • 210.56 6935 10/28/20 71.94 6935 10/28/20 282.:50:':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':': 100.00 6936 10/20/28::: 2,]50:00 6936 10/29/20 3,964.51 6936 10/29/20 4,448.91 6936 10/29/20 1,091.09 6936 :10/29/20......:... 11:754.51 :...;....:. ................................ 210.67 .6937 ' 10/29/20 . 210.67 00.00 00.00 125.00 150.00 00.00 6938 10/29/20 00.00 6938 10/29/20 00.00. • . • : 6938. 10/29/20......... . 340.00 •::: 6938.::10/ /20 : 6938 10/29/20' 6938 : 10%29/20 :::::::::::::::::::::::::: 6938 :10!29/20::: 6938 10/29/20 899.00 6939 10/29/20 .:::10a9120:: 900.00• 6940 10/29/20. • 930.60 6941:::10/29/20:: 781.77 6942 10/29/20 •>:•:781:�n>:•:•>:•:•:•:•>:•:•>:•:•:•:•>:•:•>:•:•:•:•:•:•:•: apackamt2 skrolczyk Begin Date: 10/01/2020 End Date: 10/31/2020 Fran Amt: Nwnber: ' 3258. •FRANCOTYP-P05TiLIA, Ti " Totals for Check: 6943 •:•:1372: W►CO:CO.MpANY::•:•: :::::;::: •1372;::HAa1.COMPANY:::;:;: : ]372:::HAC#1410. Y•:•:•:• ......................... AFIwL4V:IAPMI7::.:40MYI Date•>:•Stat Na Nunher.:•:::::•: R1104649555 10/16/20"•*P 30 135-60035-030- ••:•:12157.387:•:•:•:•:•:. 35-60035-030- :•:•:•i2J57387:•:•:•:•:•: 10/09/23:::-P.•:•:::10:•:135765030-0107 1009 20: >P :? 30::135=65030-010- 10/09/20::110...:13576503070107000 12157387 10/09/29'''0'%".19'435-65030-010- 32157387 0/09/20 '0'%".10 135-65030-010-12157387 10/09/20 P 10 135-65030-010- 1372 HACH COMPANY Totals for Check: 6944 .................................... .................................... ..................................... : :JP14;6AM:CW45E:. •• •:•:•:•:•: Total's for Ghecki 5 1468 L.H. CHANEY MATERIALS, INC. 1468 L.H. CHANEY MATERIALS, INC. Totals .for Check: 6946:•:•:•:•:•:•:•:•:• ...........ec ............... ' Tot&L4for6447•••• ..... . 3195 LOU'S GLOVES INCORPORATED Totals: for 339fi M F1R' 00461N0:i f iANCE :: TOtals for Check:' 6949 . 3156 OXIDOR LABORATORIES LLC ::.:..:.:.3156 : OXIDOR :LA80RATORIES LLC:... :•:3156 •OXIDUR :LPBORATORIES LL:C:•:• 10/26/20" 000 176492 10/24/20 P 20 135-55125-020- 176478 10/17/20 P 20 135-55125-020- 0"709: 0 :0.0 :996:10/16/20: 135-21410-0 000 000 000 000 000 000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 •: •:Uk'b6Z:qJL WAY:•: •: •:•: • • 11/11/20 17:36 Page 8 k.410.441!!: ia1e4K•:•:: Ika,1S;•::• ::::::: r:::::::Date:........:.......:.......:............:::: 107.67 6943 1029/20 Chemicals • :: •::: •:: •: •:: •::: •:: • : •:: •: •:: •:::::: 296, 95 ::: 6 ..::1Q/29/20: : CheniCat5 : is is :103:75:::5944::10 /20:: Chemtcats.: 324:30::: 244 : 10/39/20 Chen tc&.s " ' .83.E ' ..6944 ' 10/29/20• Chemicals 88.16 6944 10/29/20 896.56 Dunpster Services Dui Aster Services :-::8e066.00 ............................................. ............................................. 6945 10%29/20 1,066.40 6946 10/29/20 2,101.80 6946 10/29/20 •: •:3s7.68:•ZO :::::::: .................. .................. .................. .................. 6947 : •17.44' ............ . 10/20/20 P 20 135-65040-020-000 Safety Equipment ........................................................................ 20100196 10/13/20 P 20 135-55135-020- . 20100303.. .: 10/15/;20; ::. .......... ... 20100355.;:::: ;:::;::10/19/:20:::: OXIDOR LABORATORIES LLC.: .. 20100422 111/22/20 ' . . 3156 0)®OR LABOfRATORIES LLC 20100479 10%26/20 Totals for Check: 6950 FIRE:&:SPR�10.9R:LLC::;:;:::::8737:::::::: T l7s:for'Chek::•:::6951 : 2648 • RLC•Corrtro.s• • Totals for Check: 6952 000 P :...:.20:.135-55135-020-000:: . •F .""20::135�55135�020�o00: g::: 20: 135=55135-020.000 P " ' 20 135=55135=020=000 Lab Analysis •Lab Analysis Lab• "•: Lab Analysis. ............... :1C1J221Z0 ::8::: 135-55080-030=000 :: Maintenance:& Repairs•:•: • '1:0/22/20' ' P 20 135-55080=020= ' '' Maintenance & Repairs 3275 : US: Bank Voyager :Fleet:.Systens :.069338111D43-2 3225:.US Bank: oyageL ..:.96.933411043.4:2: :.10/24/20::::.• 1 : •: •:•'TmtaLs: for•:Cheet:: 6953: ............................................................... 2634 Valley Solvent Company, INC Totals for Check: 6954 62743 ............................................... 000 ,10:;:135-65005-010-0 o 0 .:•:•:•:•Fuel:&:Lube: . 20:.:133-65fl05;020�000:::::::::: Fuel•.:6::1 Roe::: ..................................... ............... 10/15/20 P 20 1.35-65030-020- 000 Chenicals ......................................................... ......................................................... ......................................................... ......................................................... �SS9 q^030 :::::::M Rrk !mice: &. ......................... 252.00 6948 10/29/20 252:99 • .00::::•: 75.00 341.55 6950 10/29/20 241.50.:.: 6950 10/29/20.. 3x11.55 6950 10/29.20:;: :241.50 6950 .10/29/20:. " "341.55 6950 10/29/20 1,507.65 • 330.00...6952 '' 10/29/20 ::.............................. 330.00 :...650:07...: :':::1;174:26: •: •: •: 717.50 6954 10/29/20 717.50 ..................................... ...................................... ...................................... ...................................... ...�:�:�:�X57:$•4:�:�:�.6555' :�:14/29�2p:�:�:�:�:�:�:�:�:�: apackamt2 skrolczyk Begin Date: 10/01/2020 End Date: 10/31/2020 Fran Amt: Iuu, M NuF:+�1�:::::::::•:•:::::: 4�Ivu��V: M�7:::�N�Y4S :#dW::4q?�:!W4V�1�14:::::: :::Akmber::::: ::::::::• :::::• ::S•tat• :•No::Number.::::::• : ................................ 3276 PRO FIRE & SPRINKLER LLC Totals for Check: 6955 2655 Core :& Main: LP :.:. 2655 :&Core:&&Main: LP:&:& ...................... 2655::Core:&:MOiil :li? ....................... Totals for heck: 6956' ....................... .................... ......................... 8758 .•:::09/30/20 -'30. 13.555080 -030 - Trophy Club MU) No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • {.:FePOL: 71141911•:•:•:•:•:• 000 Maintenance & Repairs • .` • .` 11/11/20 17:36 1•.410:4404W. is aa1C4K :•l►aloe:�:�:�:�:�:.iunber.•:•:•:•Date•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: ........................................................ ........................................................... ......................................................... • !2g/2U�.•.•. 477.12 ::: NJ.W2x8 ::::::::1�►►17=3t30:: :::1Q ::735�5508Q�01�► Q00:::: Maintenance: b: ir�::::::::::::::::1e014.OQ ::: X56;:1A/30!?9:::::::::::::::::::::::::::::: : •0 135-55080-010-000• ::::: :&:&:&:&:&:&:&:&:&:M]:1�a18:&:&::&:&::&:]fi►1Z3f135^554180;010 000:::&:&::Mlai.ntenance:& l di;8&:&::&:&: &:&:&:&:&:&:&: &:&::738.00: ::6956::]A/30/2f►&::&:&:&:&::&:&::&:&:&:&::&:&::&:&:&:&::&:&::&:&:&:&::&: ........................................................................................................................................................ 2746 DFW Compressor LLC 1011 10/26/20 P 20 135-55080-020-000 Maintenance & Repairs tills:for. Check;: 6957: .................................................. /O1/30::&f�:�:�:80:&:135:�69005.030�000::::: Capi#al 41ut'taps... . : Totals for Check: 6958 1238 NORTH TEXAS PUP CO. Totals for:Chek::•::6959 ....................... ......................... ......................... ........................... 1056: OFFICE i�EP4 ;:iNC. 130689281001 ........................................:....... ' 1056"OFFICE' DEPOT, INC" ............ 'o'. • • 0 : 0 0 01 Totals for Check: 6960 14814 :::3176::REY-MAR: COMSTRUCTION::::.:::: :&Tata(S:for :Check: :6961::::&:&:&:&:: 1973 TX COMMISSION EMMROME TAL QU Totals for Check: 6962 Grand Totals::: :.................................. End of Report 10/05/20 P 20 135-55080-020-000 Maintenance & Repairs 10/16120: .:P 30::13565085-030=000•:• :• 10/16/20... P • 30' 13565085=030-. E R L S]IiE VALV:1e/20/20 ::8:: ;10 100. :0 000 135-6900 0.101 10/12/20 P 20 135-60135-020- 000 :Office: Suppltes. ............................. • Office Supplies .. • ital Outi TCEQ Fees & Permits 695.09 6957 10/30/20 x.419 - 46825.00 6958 10/ 46,825:00 920.00 6959 10/30/20 920.00. ....................... 08:4)2:::::6960:::10/30/.20:: 283. 3 6960 1030/20 292.55 ::32;9564.5:-': 6961-.10 / 0 9,888.02 6962 10/30/20 9,888.02 ........................................................................................................................................................................................................................................................................................................................................................................... ............................................................................................................................................................................. ..................................................................................................................................................................................... ...................................................................................................................................................................................... ..................................................................................................................................................................................... ..................................................................................................................................................................................... ..................................................................................................................................................................................... ........ ................................................................................................................................................................................................................................................................................................................................................................... ..............