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HomeMy WebLinkAbout2021-01 January Check Registerapackawt2 skrolczyk Begin Date: 01/01/2021 End Date: 01/31/2021 •:• ; :TOr:MIOCK:::: 7147 • : • SYSTEMS . .•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 1466 POLYDYNE, INC Totals for Check: 7150 :1-:411VY.44111`.114111417•:-:•:••1A1V4kW.-:••1.1:Rf•:•:Ii. 20120538 • 12/31.726' 20120528 12/30/20 P 20 135 -55135 -020 - Fran Ant: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 r•:•:•:•:•:•:•.:•:•:•:• •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: 000 -- --Lab-Analysis- -- Lab Analysis 000 .•.".".•.".•.".".•.". 02/08/21 12:35 • • Va 241:50 7146"01/04/21- 341.55 7146 01/04/21 583.05 0 0 0 ••••••••••••••••••••••••••:•••••••:•:•:•:•:•:•:•:•:•:•:•:•:• : . : •••••••:::::: • • ••••••••••••••••••• 767006339-20 12/22/20 P 10 135 -65030 -010 000 Chemicals 781.77 7148 01/04/21 1504549 998 HUFSEY, DUSTIN Totals for Check: 7154 .." 998 MILLER, ALEXANDRA 998 NU, SNENGXICNG Totals for Check: 7158 ......... 0 0 3:01 0 O. 0 781.77 " 12/18/20 P 20 135-65030-020- 7.300k:174 • : 106A 12/31/20 P .-:•:•:-: 135-20050- U0010170032107A 12/31/20 P 135- 00,000r 0 60,.0.000. 001,0000.:,0 0. :-12282020-. 1Al2/31/20 P . :.-12a8/20.:•:• 00. 0 000 0 0 0 • •%:•:•:•:•:•:•:•: 000 000 0 0 0 0 0 0 000 Chemicals A/P Vendors 1,966.50 7150 01/04/21 1,966.50 16.70.7153 01/0473, . . . . 61.74 7152 01/04/21 61.74 Page 1 .•.•.•.•.•.•.•.•.•.• •.•.•.•.•.•.• • • . ................. . . ........................ A/P Vendors A/P Vendors 16.08 7154 01/04/21 16.08 :•'.• .• 24.68 7156 01/04/21 24.68 • •..•.•.. ••.•.• •.• . • . • • • • • "•••••:•:. :•••• •:•:••••:•:•:. •-: : : :•:•: ••••• •'• • " •• •• :•:•: 00.0 000 000 A/P Vendors 11.15 7158 01/04/21 11.15 .............. . :0: •04.1.3.;:'•' • • ' 166.60 7160 01/22/21 166.60 7160 01/22/21 . .........'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.".'.'.'.'. ....•.•.•.•. apackaut2 skrolczyk Begin Date: 01/01/2021 End Date: 01/31/2021 : 2683 Charter 6annuniCiions Totals for Check: 7161 : :2758.-ClittaiLarsonAlle9 Jk:P. . i4r;.:0**1.(;::::: • • 26i 2655 Core & Main LP 2655 Core & Main LP 2655 Core&flainLP .• 2655 Core&MatnLP Totals for Check: 7163 3193 COMPUPAY, INC. 31.93 COPPUPAY, INC. :::::r0:01.-5:TOr:01Ock: 7164 3184 DATAPROSE LLC Totals for Check: 7165 9i,scouirt:T.tr* ' .'.'.'.'.'.'.'. Fran Ant: •• :•:• :• :•:• :• :•:• :• • • : :• • • •• :•:• :• :• : .•:-..•:•:•:•:•:•:• • :•: :•: ....11612010621. " 01/06/21* • P • 30 135-50.30.0.30.000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 9":!-000; .• • ' :•::: : . • • • 12/31/20:•: P . 7. • • :•:•:•:•:::::: :•:.: ••:•: :• ••••••••••:•:•:•:•::::::::::::::::: 10 N475807135-55080-010- N475807 01/11/21 P 10 135-55080-010- N475807 01/11/21 P 10 135-55080-010- N475807 ..01/11121.:.:P.:.: -A.9.:13555.0.80010000. N475807 .131.0441.0(:)05PWPC.410 N475807 PR00716 000 000 0 0 0 0 0 0 000 .'.'.".".".•.•.•.•.•.•.•.•.•.•.•.•.•.•.".'.'.'.'.'.'.'.'. . 996 01/08/21 P 135-21313- 000 000 PR00717 996 01/22/21 P 335-21313-000-000 DP2004609 DP2 00,.0. 2653 Dubois Bryant Campbell LLP 111643 Totals for Check: 7167 Maintenance & Repairs Maintenance & Repairs *-:::1147L-unance 4.Repairs.:-: • 02/08/21 12:35 1/61.64:.:.:.:::".Nuther:::::: Date :: ••••• 903.74 7161 01/22/21 903.74 Page 2 2.625,00. 7162 01/22/21 151.49••••7163-:-*01h2 j:.:::::::::::•:•:•:•:•:.::••••••••••••••••••••••••••••••••••••••••••••:':':' 377.40 7163 01/22/21 468.00 7163 01/22/21 .. : 01/22/24. . ••••••••• .• • • " • 2,645.09 * • • • : 401,50 7163 Cafe 125 -Medical Relit, 490.40 7164 01/22/21 Cafe 125 -Medical Reimb •490.40 7164 01o'/21 12/31/20 p•_a a a :.:pat6• • 12/31/20 P 30 135-55205-030-000 Utility Billing Contract 960.04 7165 01/22/21 3,999.98 • ••••• .55090;. •••• : Vehicle:Mirilitenante .• : 01/18/21 P 20 517-69005-020- tota1s for Check 7168 : • • : . : : 1832 FIRST FINANCIAL BANK 1832 FIRST FINANCIAL BANK FIRST FINANCIALANW:::::::::::: FIRST :* .•.•.•.•.•.•.•.•...•.•...•.•.•.•.. ..•...•.•.•.•.•.•.•. :::::::: 1832 : FIRST: : FINANCIAL: :BAN( : • : • : • :::• 1832 FIRST FINANCIAL BANK Totals for Check: 7169 2635 Halff Assoa.ates, IC "" • 2635 Hatff ASSoCiateS; • DiC " Totals for Check: 7170 91500007223-121 01/21/21 P 20 91500007223-121 01/21/21 P 20 9150000 */-121:91/21(4-A30: 0000 9 0000' '142161/21/21.:.:%10;.:.:.:.2ki: 000 135-69009-020- 135-69008-020- .1709.00044.0 ... '131-69008420- 000• " " 000 0 0 0 Capital Outlays ..•.•.• • • ...................•:•:•:•:•:•:•:•:•:•:•:•:::: • •••••••••• 923;X7166O1/22/2I: .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 552.50 7167 01/22/21 552.50 . • • • • • • . • ...•:•:•:•:•:•:•:•:•:•:•:::::::::•:•:•....... Short Tenn Debt -Interest 2,913.42 7169 01/22/21 Short Tenn Debt -Principal 19,927.28 7169 01/22/21 Short:TeamDebt-Interest :7169 . 01/22/21 : ••••••••• ••••• ••••••••• ••••• • • • • • • • • • .;.. •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•::::::::::::::::::::::::: Short Tem Debt-lnterest 1,843 00 7169 01,1.2?./.4; Short Term Debt,Pilme 1.:30962 00 7169 01/22/21 . 14:e 1.0046741 01107/21 P 20 15.69005-020-000 tta1. itlays 1.0046781 01/08,21. 20 135-69005-010-000. 10046832 000 . iis4ottoi& ''' • • -CapitalOutlays 98,078.77 • 2,680 00 7170 01/22/21 1; 0 0 .00" "7170 • 01/22/21 " " " " • " • " 10,938.31 .•.•.•.•. apackant2 skrolczyk Begin Date: 01/01/2021 End Date: 01/31/2021 1372 HACH CCOFfikit • 1372 HACH COMPANY 1372 HACH COWANY Fran Ant: Date. Stat No kiiter ••••• • •.• Trophy Club MJD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • •.•.• • 12281110 01/13/21 P 10 135 -65030 -010 Chemicals """ Chemicals 295.77 7171 01/22/21 12281110 01/13/21 P 10 135-65030-010-000 Chenicals 40.55 7171 01/22/21 000 02/08/21 12:35 Wither :•:.: Date 534.51 7171 01/22/21 12281110 01/13/21 P 10 135-65030-010- 000 1372 KACH : • : 12281110 i• :• P • :• : • :10 :•135-65030t010.-000:•:•:•• • • • Chenicals • • • • ••••• ••••• ••••••••••••••• • 01/Z2/21 ••••••.•:•:. " 444 •••••••••••••••••••••••.•••••••••••••••••••••••••••••••••••••••::::1;. 2667 HOLT CAT PIMF0325026 01/08/21 P 10 135-55105-010-000 Maintenance-Backhoe/SkidLoader 56.38 7172 01/22/21 2667 HOLT CAT PCMF0041913 01/12/21 P 10 135-55105-010-000 Mairrtenance-Backhoe/SkidLoader (22.58) 7172 01/22/21 ..... .... ........... -.P374;1132.5150.01/1.1121:1.0-13555105010000Matntenaoce-Oackhoe/Sktdioader.— .'• 20 30-7172'01/22/21"""""' 10.44:fer Check 7Y' '•:•:•:•:•:•:•:•: • . •:*:': • • ............. • •.•.•.•.•.... ._.. ... %"-2676 Humana Inc " 155516848 " '01/13/21"P" " " 135-21308- 2676 Hunana Inc 155516848 01/13/21 P 135-21309- 2676 Humana Inc 155516848 01/13/21 P 135 -21311 - Dental. 1,422.29" 7173 01/22/21 " • * • " 186.22 7173 01/22/21 366.95 7173 01/22/21 178.53 7173 01/22/21. .-.•298.66184.80 7173 01/22,21. • • • . : : : : : : : : : : : : : : : ••••••••••••••••• Vision Voluntary Life •• : 2676 Humana Inc : : : : : : : : • 355516848. • P • 10::135-7.50029-010-.000 Ltfe Insurance & 0tIr• 2676 .mna Inc 155516848:...... Insuranco.&.:01*:::••• *...2676:::Hionenii:loc.:. • • • • • • .:•:155516848::::::::::4/13/21.:::::$:::::::30:::135500290304000::::Life.Insurance.6.:41kber::::::: • • • • • Page 3 .•.•.•.•.•.•.•.• .•.•.•.•.•.•.•.•.• 2775 HUDSON ENERGY SERVICES, LLC 2101120001-70 01/20/21 P 30 135-60020-030-000 Electricity/Gas 1,504.08 7174 01/22/21 :-:•:-:-..2775:AUDSOMENERGY SERVICES, • •7174 • 01/22/21 SERVICES. 7174 :01/22/21 Totals for Check 7174• 21 716 83 • • • : • • . . 3124 3124 .• '•:•••••••314. Totals IRS Tax Payment IRS Tax Payment IRS • TP)(: Payment. TR Tax IRS t for Check: 7175 PR00716 996 01/08/21 P 135-21302-:::-::: FM Taxes PR00716 996 01/08/21 P 135-21303-:::-::: Social Security Taxes PR00716 . 996 01/08/21:•:•P•. .• ...•:•135721304700.0. ::::::::•:•:••••••••••••••••••••••PH0071.7::::::•: 996.: • • *** ••• • '••'••*•135-21302-000- 00 * 0 ••••PTaxes0717 996 * •• • • • • • • • .......:.:.:.:.:.:. P800717 996 01/22/21 ? 135-21303- -000Soa.al. Securcty Taxes .•••••••••••••••••••••• ** * ** •••:••••••••Medir:are•taiie •••••••*••••••••••••:•:•:•:•:•:• 444 444 : : • : .998 : .1A0GC44:q4STIRLICTIC41.;::L76::.:::::::::O0512000008507A 01/05/21 P. : : .15-20050T • • •:•:•:•:•:•:•:•:•:•:•:::::•:•:•:•::::::::::::. : : :•:-:•:•:-:•:•:-:•:•:-:•:•:-:•:•:-:•:::•:•:•:•:•:-:•:•:-:•:•:-:•:•:::•:• ......... ...........31.67•HEiSttNE PARK SECRETARIAL 166731 01/20/21 P 30 135- .000 5-630- Totals for Check: 7177 3278. KYOCERA DOCJIBIT5040TIONS 55R1823312 Tat&s for Check: 7178:: 3132 Legal Shield 3132 Legal. Shield P800717 996 01/22/21 P Totals for Check: 7179 01/20/21 P 13521310 135-21310- 000 000 000 000 000 000 .:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:. 5,311.96 7175 01/22/21 6,501.18 7175 01/22/21 4,923 00 7175 01/22/21 • • :.:24P).'.4?:::::::7.1.-7.5..:.92172?/.?2::: 6,284 12 7175 01/22/21 • • 1469.80 • • '73.75 61122/21 • • • • • • • • • • • • • • • • • • • • • 26,011.08 :•:•:•:•:•:•:•:•:• . . .'.•.'.•. • • ••••••••••• • ...•••••••••••••••••••••:-: Telephone .-.CPPter Lease T • Legal. Legal Plan 194.75 ......... .•.•.•.•.•.•.•.• • 17.46 7179 01/22/21 • • • • • • • • 17.44 7179 01/22/21 34.90 . . . .•.•.•.•. apackamt2 skrolczyk Begin Date: 01/01/2021 End Date: 01/31/2021 •Nwnber: Totats'for•Check: 7180 :•:-:;0ryu,u O: F+.t7•:-:•:•INnNtius-;...rKf•;• u 3216 Mi Networks 6642 Totals for :::2643.. ............:: •.2643 McLean & Howard, L:L.P:.......38461........ Totals for Check: 7182 Fran Amt: •:• Number • 01/15/21 P 30 335-55030-030-000 :..39."135-55045'439-000..: '39 135-55045-039- 12/31/20. 35-55045-039- 12/31/20 12/31/20 P ......................... .. .. ..................... 3186.. N R'S OIJXLDUIG M8TMENANCE:::TC2012TChlUIf....::12131/20:::: 3186 MEMBER'S BUILDING MAINTENANCE TC2012TCRA 12/31/20 . 3186 PETER'S BUILDING MAINTENANCE TC2012TCMU0 12/31/20 P Totals for Check: 7183 ............................ .. ........................... .. .. 1056:::OFFICE: 856: 1056 OFFICE DEPOT; INC.. ... • Totals for Check: 7184 3156::OXIAOR:LA8ORIITORIES:LLC .................. ...... ..... :::.::3156:::OXIOOR:;LABORATORIES : LLC;:: 3156 OXIDOR LAB0RAT0RT6S. LLC 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC Totals for Check: 7185 98:::Ritz :safety,:::Li Bks: for. Check:.::7]. 2648 RLC Controls Totals for Check: 7187 ...................................................................... ..................................................................... ...................................................................... ..................................................................... Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Software & Support 02/08/21 12:35 1,400.440.41!1:: • ...................................... :•30.•:•135,45120030400. • ']35-55120-030=000 135=55120.010:-000.:;:: Cleaning Services:;: 20 135-55120-020- "—CUMIN Services 30 135-55120-030- Cleaning Services (teaning:Service5: _.. $060 40'4::: 000 000 ..................................... ................................................... 146683247001 12/31720:: ; P ; :.:•:- 0 ..445,!0509541447,!0.0.0::. 146677728001 01/04/21:::::'• ...20:135=65095=030=000 : 146677728001 01/04/21. .P 30 135-65085-030- 000 ........................ Maiirtenance:;Suppli:es :: Maintenance Supp'ttes... . ....................... Office Supplies .... 21010056: 01/05/21 ::#�::: 20 :135-55135-020-000 :::::Lah Analysis::::: 210101St ::....:01/11/21:: P ...20.:135-55135-020-000..... Lab An&.ysis....: .21010279 .. –01/18/21—P-20•135-55135020-000— Lab Analysis" 21010176 01/13/21 P 20 135-55135-020-000 Lab Analysis 8391 :•:'•:07101/71::::P 2]3.92 484.00 484.00 u Ieu Date:::: 7181 01/22/21 2,047.50 7182 ............ 1,050.00 7182 01/22/21'•••'•••• 3,097.50 • ................................. • 87.50 7183 01!27/21• 1,896.92 7183 01/22/21 2,244.42 :00:00: ]97.'99 200.78 ......................... ......................... 7184; :01/22•/21..... ::: . :7184:0/21.....:::::: .............. 71s4 01/22/21 341:55: 7185 : 01/221 24i50::::7185 368:P.:. 7185:::03/ 2/1 ::::::::::::::::::::::::::: 368:00 7185 0122/21 .... 259.90 7185 01/22/21 1,578.95 -65010020.....�����lin'iliornes:::::::::::::::::::::::::::::::::::::::::::::::::::::::::176:X40:•:•:;.7156:::UI137/21::::::::::::::: 875.00 7187 01/22/21 875.00 ................................................................ ................................................................. ................................................................ C''�,''�j. CC...�/rt,�. /.,�.......�.�{... •. ,.... ..............................!,.per....... . ~55/Y'!M01.0.; 55735-014-00] .....: Lab: Analysis. for :PID .......:.......::::::::80:0}:::::: 12/29/20 P 20 135-55080-020- Maintenance & Repairs •:.:.:.:.:2QAO.:.;Rd�ANf...,� f..P1BL.tC. HE/U.Tf[:LF� •: •399•:•: •: •:•: •: ::::::::::2440 : TARRANT:EIY:•RUIiC•I EALTH:LAH::.39600•.•.•.•:::::: 3173 TORS •:•::3313 : TCDRfi::::�: Totals for:Check:: : PR00716 ',/31: • •.•• . F.•• .•.'..•. 996 01/08/21 P 135-21317- 000 996.01/22/21 P..::: • : :735=21317-000- • ............................................................•...•.... . . 2696 Texas Eiccavafion Saki System 20-24816.......12/3I/20...P... 3 135- Totals for Check: 7190 1481 TML INTERGOVERNMENTAL RISK 1481 TML BITDVEfBffAL RISK 000 000 TOMS :: TCDt::::::::::•::::::: : • ServLce Charges •.I. Fees• . dll/Qlil : i? ...:':]35�50p4 Tr02Q-000..... WSii'141ki':s 5atio.n....:•....•• ...................................................................... ........................ .... ................... 8,703.73 7189 01/22/21 :81668:89::: 7189..01/22/21 17;372:62:: ................................. 155:8 .7790 01/22/21•••• .. 155.80 •.:.:1,•684:50:•.•.•.7791•.01722/2i :.:.:..:..:.:.:.:.:.•.•: Page 4 • .............. .............. .............. .............. apackamt2 skrolczyk Begin Date: 01/01/2021 End Date: 01/31/2021 •: •: •Totals • for- Check: 7191 1001 TOWN OF TROPHY CLUB ::1001;':'i'OFI'1:QF TROPHY:CLLE .'::::< •:1001•: T(ktI OF•TROPHY:CLLB :: i:: is Tom.. : C.... :•:•:'::'1.001...... OF.TROPHY . Lk�":":�:�:�:�:�: ................................... Totals for Check: 7192 Fran Amt: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 •:':411111!)..441:1`.111111417.::::: ,IAJMY :'#dW':':�!W+�:ASANUI14':':•:•:•:•::•:•:•:• :::•:1�rb�s:yiymay:•:•:•:•: :Date:•:•Stat•:•:i�a er ,ober DECEMBER REFUSE 12/31/20 P 135-25040-00o-000 Town -Storm Drainage :•:•DECQrBEft•REFUSE•:12/3i/2Q.;•:•P.•:•;.;•:•;.;•:1;35^25000-000-000:':•:. .•Refuse :.::: DECEMBEit R�FUSE::12/31/20:: ]' :135-25010 000:-0 0 o ::::0 1a1: 01/05f,�i•:•: :•:•:•:45::3 X60X37=045�000•.•.•:•.•.Traiisf r:to rowri/F� e ........................................................................... .... ..................................................................... 02/08/21 12:35 • 1,..y10. JAI'.'.'.': UI UI UIeL Value Nimber Date 3,369.00 Page 5 41,363.92 7192 01/22/21 •'•'':84,309.29...7192. 683 5:58:-::7 :0:...... ................................................................... 200.900.76 ................................................. 1081 TRI COUNTY ELECTRIC 78040878 01/04/21 P 20 135-•o0r0 020 000 Electricity Totals: for :Check;':'::':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':':': ................................... 1000:::ittOPliY�:CLI]B: � : ri -Totals for Check: 7194 2858 UTILITY SERVICE CO, INC. Totals for Check: 7195 1058: VERIZON WIRELESS .. 1058 VERIZON WIRELESS .. Totals for Check: 7196 :fee Check::7197:::::::; 3197 BenefitMall .... ' • .. 3197 BenefitMall 3197 BenefitMall Totals for.Check:::.7198.::.::.: Totals fOr Check: . 7199........ . 525991 01/01/21 P 10 135-69281-010- .:98792359&5:::: .9870235985 000 Water Tank Inspection Contract :135-60010-010-000 Communications/Mobiles Communications/Mobiles 01/01/21•••P• • 20'••135-60010-020- -.01%0%•/2021.•.•. 01%07/21.. P • 01/07/2021 01/07/21 P 01/07/2021 01/07/21 P ............................ 000 =415=000-1 • 10 135-50029-010- 20 135-50029-020- 30 135-50029-030- 5 000 000 000 477.54 7193 01/22/21 07"221•::::::::: 6: 7194 261.33 46,558.26 7195 01/22/21 46,558:26 :376.09 7196 01/22/21 446.51 7196 01/22/21 822.60 County: Pledge-Fsra::::;>:;:::::::::: 10,000.00 10,000.00 Life Insurance & Other .... Life Insurance & Other Life Insurance & Other Wince 1030 CITY OF FORT WORTH 01/211/2021 01/21/21 P 10 135-60150-010-000 Wholesale Water :•:•:'TataLs: for.' Cheek:':':':7200:':':':':•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: •2497: DEiS:AU1p�ATI{Nf1; 1 OCr2040 : :01%75/21::.F•:•:•:••20:•:735=55080020=000:•:•:•:•::Maintenair : &:I 3258 FRANCOTYP-POSTALIA, INC. RI104751891 01/15/21 P :':Totals for.Check:. 7202•. •: :.............................................................. or 1834 IDEXX DISTRIBUTION, INC 3077835736 :::Totals: for.':Check:'...7204.•:•:•:•:•:•:•:•.•:•:•:•:•:•:•:•:•:•:•::•:•:•:•:•:• 30 135-60035-030-000 ....86=020=0 01/18/21 P 20 135-65045-020-000 Lab Supplies Rpat• t • s : • :::::::::::: 36.67 46.67 30.66 •:•:•17..4:00:: 7,600. 7]98•• 01/29/•21 7198 01/29/21 7198 01/29/21 •;61/29 112,1.82.19 7200 01/29/21 7201: 01f21 ::::::::::::::::::: 111.25 7202 01/29/21 :':':'111.25':•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. .. 713.00... :.:0 1,081.16 7204 01/29/21 apackant2 skrolczyk Begin Date: 01/01/2021 End Date: 01/31/2021 Akfiiber: '2767 InS a peYeer Human Resource Svc Totals for Check: 7205 Fran Amt: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 ��Iv!+��V:M�7:::�N!Y4ti : #dW : 4q+�:!K4i1�1�14:::::::::::::•:�?rA�s:4iy�y�!•:•:•:•:•:•:. ::•:Date :: Stat No Ntmter : •:•: •:•: •:•: •:•:•: 20210201T0'W02'01%29721'' P ' 30 135-55070-030-000''''''' Independent Labor ::1468 L.H. CHANEY MATERIALS, INC.::::176644•:•::•:•::•::•:01/091'21: : CHANEY MATERIALS;.::INC :::>Totdl5:for Check: 7206 :.....................: 3115 METLIFE GROUP BENEFITS 3115 METLIFE GROUP BENEFITS 3135:.F TUFE:GRO P RENEFrFS ::3115::METLIFE'GROUP BENEFITS :::7o#als for:Check: 7207 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC ::.Totals for Check: 7208 2752:.8 :& P: Electric .................... ................ 3176 REY-MAR CONSTRUCTION :-:Totals: for Check:•:•::7210:::•:-:•:-:•:•:: ::3231 5C: TRAiG: 50LUCfOR4: LLC Totals for cheks' `'7211" :135-55125020-. 135=5512.5-020• - 02/01/2021 01/15/21 P 135-21315- 02/01/2021 01/15/21 P 10 135-50029-010- 02/01/2021 01/15/21:-:•:#4:•:-:-:20:•13550.029020000. 02/01/2021 01/15/21 :P'" x:'135 -50029-030=000 .............................................. 21010369 21010435 000 01/21/21 P 20 135-55135-020- 01/25/21 P 20 135-55135-020- : 01/28/21: •: 000 000 000 000 02/08/21 12:35 1,809:00' 7205' 01/29/21' 1,809.00 Page 6 ::•:•Psister.5e!viceS::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:2,794:$2•:•:•:• 7206:•:01./29/21:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• Dumps#er. Services : ::::::::::::::: 2 D62' 12 ...7206:::o?J?9Y21:::::::::::::::::::::::::::::::::::::::::::::::::::::::: Short Tenn Disability 85.46 7207 01/29/21 Life Insurance & Other 136.79 7207 01/29/21 :: aife•Insurance &Other••:•:178,82:::•:-:1207.-:-01/29/21-:•:-:-:-:-:-:-:-:•:-••:•:- . :.'.:Life Insurance:& Other :............182.22:.:•:-:.7261.,:,01/29/21.•':.:.>:.:.:.:..:.:.:.:.:.:_:.:.:.:.:.:.:.:_:.:.:.:.:.:.:.: 583.29 Lab Analysis Lab Analysis 30::J3555080-030-000 '::::Mai!�tanance.& Repairs ............................................ TCVARIOUSVALVES 01/20/21 P 10 135-69005-010-000 Capital Outlays r.:: 3225 US Bank Voyager Fleet Systems 869338111105 01/24/21 P 10 135-65005-010-000 Fuel & Lube 3225 : US Bank Voyager Fleet. Systems:.. 869338111105:.... O1J�9i21.:.:.....:...20:.:L�5-65005-0Z0-000:.:.:.:.:.Fuel:&:C :.:.:.:.:.:.:.:.:.: :::Totals :for:Clieck..::7212::::::::::::::::::::::::::::... 3270' 4 BER-cADAC#IA PART1E1tS517=69005=02U=000 fapttal 0ut2.ay9 Totals for Check: 7213 Grand Totals:: • End of Report .• ..•.• ..• ........ ...................... • 259.90 7208 01/29/21 368.00 7208 01/29/21 627.90 7,930.76 7,930.76 7209 •01129/21 ......................... 41,578.56 7210 01/29/21 : 41;578:56: 595.00 .......•...•..... 977.73 7212 01/29/21 849.05... 7212::01/29/21:.: 512;477.99 72I3 01729/21 .. " '. " ' 512,477.99 183;516:55:: •