Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2021-03 March Check Register
apackamt2 skrolczyk Begin Date: 03/01/2021 End Date: 03/31/2021 998 ANTHONY; 'JOHN Totals for Check: 7279 Fran Ant: Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • •••••••••••• • • • • • • • •Date.•Stat No Ntmter.•..-.•.•.•.•.•.•.•.•..••.•.••.•.•.•.•.•.•.......... U003011138420A 02/28/1i":P. 135 -200S0004 000 A/P Vendors• • • • • " • 998. Bl:L:::•::•:•:•::•:•:•:•:•:•:•:•. 02/28/21 '6".tat.s•for:Chek:: /180:::::::::::::::::::::::::::•:••••:•:••••••••••••••••••••••: • • . . 998 •CB JENI HOMES TROPHY'CLIS LLC" 00 0000101100k02/28/21 - Totals for Check: 7281 :•:•:•:•: • !-30050.-.0007000:: . .•.•.•.' :1'otaLs for Check: 7282• 998 CB JENI HONES TROPHY CLUB LLC U0010000119100A 02/28/21 P " 135 -20050 - Totals for Check: 7283 998 CB JENI HOW -5 TROPHYCLU3:LLt:..U.0041000422100A 02/28/21 P Totals for Check: 7284 498 CB JBI UES TIWIIY CUE LLC 0 0 0 0 0 o•liattiA 62/26i21 • Totals for Check: 7285 CB JENI:H0Mp.TROPHY.:c401E!.:LLC*1.10.0.0000126100A 02/28/21 P • . . . . . . . . " 998 CB JENI HOMES TROPHY CLUB LLC U0010000135100A 02/28/21 P Totals for Check: 7287 •:::T�ta for Check: 7288 000 Totals for Check: 7289 000 135-20050-000 000 000 04/12/21 15:27 . • ••• .* • . • • • •—• • 06.64 7279 03/03/21 06.64 • ••• • ••:•:•:•101•,•71:•: . 7280 03/03/21 •••••i2ii • 01/03/21 • • •••••ii)P • • • • • A/P Vendors A/P Vendors . .•.• • • 134.83 14.48 7283 03/03/21 14.48 79.19 79.19 • " • 04.80 04.80 33520050-000-000 •: Vendors .• : : : : 135 -20050 - ....••.•.•.•.• 000 000 44.56 44.56 0 0. 0 • • • • • • • :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. 000 7284 03/03/21 7286 • .03/.03/2 7287 03/03/21 Page 1 • • -:•:-:•:-:-:•:- . .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• :•:•:-:•:-:-:•:-:•:•:•:•:•:•:•:•:•: . • • . . • •.... 00.77 : : . • • • • • • •••• ••••• : :-:•:•:•: :•'•:•:-:•:. . 20:68 •7289 03/03/21 20.68 M0010110016109k0?/?8/4-13411p0t000000AM-yOlOpr:?07: • • • " • •••.•. •.• • • • • • • for Check•.•.•.•... • : : : : : :•:•:•:•:•:•:•:•: : : : : : ' '." 998 SEVERIN, BRYAN oo oo ............5-20050-000 -000 rs 10:97 7291 03/03/21 Totals for Check: 7291 10.97 998 SH, CRYSTAL Tota.s: for Check: 729: Totals for Check: 7293 .90010130103114A.02/28/21 p. : • 700.31202A 02/28/21 P 0 0/ 0. 00.0 000 • • • • • • • • 000 000 •A/P:Vaidars:•:•:•:•:•:•:•:. ...................................... .............. A/P Vendors' 7292..03/Q3/21:::::::::::: . :••••••:••••:•:•••••:•:••••:••• • ••••••••• • • • ••• • • • • • .• •.•.• •.•. " • 16.80 7293 03/03/21 16.80 ........ . . .'.•.'.•. . .•.•.•.•. apackamt2 skrolczyk Begin Date: 03/01/2021 End Date: 03/31/2021 Totals for Check: 7295 Fran Put: ..1.11r!1•1.4'3/..• !11.1114t1::::::41!"4qt'W • • • • • • • • : bate : : :NO • : • • • • ". 60010130080104A 02/28/21P. 135-20050- 0 0 0 0 0 0 Trophy Club NUI No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 •••••••••••••••••••••••••••••••••••• A/P Vendors....... • • .• .• • 04/12/21 15:27 Page 2 •10*: : : • Wilber : : : Date *. 04:75 7295 03/03/21 04.75 998 .2Y0:1;•:IAIREN.AND JEFF:::•:•:::::::•:•:•U0010059419147A 02/28/21 : A/P Venciors••••••••••••••••••••••••••••••••••••••••••••••••:•:•:•02•,79:•:•: 7296 .03/03/21 ••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• Tofals:for;:theCk::-:•:7206 :• Totals for Check: 7297 • • . • • . • . • . • . • . • : • : • : • : • : • : • : • : • :• : • : : • : • : • : • : • : • : • : : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • . • • • • . • • • : • : • : • : : : • • • • • • • • . • • • • • • • . • • • • • . • • • : • • : • • • • • • . • : • : • : • : • : • : • : • : • : 0 0 0 :::::•:.lat:als.for Check: 7298. : • • ••:•:•: : : : : : : : : : : : : : :•:•:-:•: : : : : : :-:•:•:•:•:•::: • : • : • • : • • :-:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: : :•:.: : : : : : : : : ••••••••••••:': :•••••••:' 3193 COMPUPAY, INC. PR00720 996 03/05/21 P 135-21313-000-000 Cafe 125 -Medical. Reblio Totals for Check: 7299 1737 DPC 1NDUST1IES, INC 767000684-21 02/15/21 P 10 135-65030-010- ::::Tls for Cheek: 7300 • • 3066 •WiiittiS;•iiit• • • •••••• 134696 • • • • • ci2foitzi • Totals for Check: 7301 2635 ..Halff: Associartes, INC ::::tatiAS.:for 'Check: 7302....•: . . . ........ • " 1372 HACH COMPANY " 1372 HACH COMPANY 1372 HACH COMPANY 1372 HACH COMPANY.. ......... AACI4 0114/6""'""..////. 0 0 0 0 0 0 Chemicals Software & Support - 135.55080.030.000-• • •••••Mairrtenance.:61.F.Ipuirs•:.: ..•.....::.:.:::::::::::.::::::::::::::::::::::::•:•:•:•:•:•:•:•:::::•:•:::::.:*::::::::::..........•.........................•.•.•.•.•................................................... 1330694:::.......:.:02i17/21::.:.:0:.:...10i..4-65030010- 0 0 0 • • • Cherin.ca 12330294 02/17/21 P 10 135-65030-010-000 Chemicals 12330294 02/17/21 P 10 135 -65030 -010 -1:o o Chemicals :•:•.•:•12330294 • •.,92/17/21-....P:::::::10::13576503001070.0 0 .....:::::::Che.fficuls::::•:::::.........:;:.: /2330294ii• • :::04,?1:21::::::t-::::::: :::...,!650,30.010,!0° ° :::.:::::E_.....,.... ...... •• •.-*:' •••••••••i233 ... . . :::.02/7. •-•..: .'65030010980..:.:•:::•Charricali.4:::................ .•.•.•.•....•.•.•.•.•. -.•.•.-.•.•...•.•...•.•....................... 3076 FI) SUPPLY FACILITIES WONT LTD .7304:-:•:•:•:•:•:•:•:•:•••:•••••:•••:•:•••:• Totals fOi-'Chetk:' • • 7305 " ' • 3124 IRS Tax Payment 0 0 0 86,950.44 737.60 7298 03/04/21 : 737.60 • ::.:::::.:::. 490.40 7299 03/04/21 490.40 781.77 7300 03/04/21 781.77 3,638.25 7301 03/04/21 ' 3,638.25 : • : • :• : • :• :• : -:• : • : • : -:• : • : • : • : • :• . . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • • : • : • : • : • : • : • :::::2509P:-:•:-:7392•:-0.3104/21-:•:-••••••••••••••• • • • • • • • • 594.55 7303 03/04/21 653.29 7303 03/04/21 :••22 85 7303 03/04721 • • 1629.65' • • 02/10/21 P 20 135-65045-020- Lab Supplies 339.84 7304 03/04/21 • • ::::p.:::::::20::::1255.5135026.060::::::::::iciti:griatwig::::::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:::::1:0g0:60:::::::180:::gaziptigii::::::•:•:•:•:•:•:•:•:•.•.•.•.•.•.•.•.•.•.•.•.•.•:•:•:•:•:•:•:•. • ' • ,080:00• ' • 996 03/05/21 P 135-21302-000-000 :115-71-P3(:PTarent 03/05/21 totals for Check: 7306 :•: : : : : : :•: :•:•:•:•:•:•:•:•:•:•: :•:•: :•:•: :•:•: :•:•: :•:•:•:•:•:•:•: :•:•: : : : • : • : • • •1357213037 00 ° . •:• •:•:•:•:•:•:•:•: :•:•: :•:-. :•: ..:•:-:•:•:•:•:•:•:•:•:-:•:•:-:•:•:-:•:•:-:•:•:•:•:•: •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• 0 0 0 2943 JFillORGAN CHASE 11411( NA 02262021 Totals for Check: 7307 . • . . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • 02/26/21 P 135- "•••••••••••••• • . • . • .• .• 0 0 . 0 0 0 0 0 0 0 P&1 Taxes 5,821.14 Medixare Taxes 1,660 00 : : . : : . : : . : : . : : . :•:-.•.•.•.•.•.. Procurenent Clearing . . . . . • .• . ' . • . ' . . • • :• • • :• • • :• • :• 7306 03/04/21 7306 03/04/21 7306 03/04/21 ••••••• . • : :•: 5,638.63 7307 03/04/21 5,638.63 :•:•:• . . . . . • . • .• . • . ' . . . . . . . • . • .• . • . . apackamt2 skrolczyk Begin Date: 03/01/2021 End Date: 03/31/2021 flier•: Totals ' for Check 7308..... `..". 4�!w�aH:M7:"::N!Y44us":#dW: u :::Date ::•SGat::N 1468 L.H. CHANEY MATERIALS, INC. 174667-A Totals for: Check: 7309: ::::::::::::::•:•:•:: 9:: NDS Leasing Toa for Check: 7310 ..."`'.. 3111 North Texas Groundwater Totals:for.theck::::7371:::::::: 15,23533;: Fran Amt: !K4tiR!g4":•:•:•:•:• • iNfJther :•:: is : 02/01/21 P 20 135-55125-020- ;:n,: 170=( INTI -00826 02/28/21 P 10 135 -60135 -010 - 21020416 02/23i2i::::: 3156 OXIDOR LABORATORIES LLC 21020376 02/22/21 3156 OXIDOR LAB0RAT0RIES LLC 21030026 03/01/21 3156 OXIDOR LABORATORIES LLC 21020432 02/25/21 Totals for Check: 7312 1466 POLYDYNE, INC ::........! 1520555 .................. '` "Totals for Check:" 7313'' • 3176 REY-MAR CONSTRUCTION Totals:for. Eheck:::":7314:: ; : 2$21 RICOCHET IRL:Di0004 ;: Totals for Check:' •' " 7315 . . • 1578 SMITH PLNP COMPANY, INC. Totals for Check:...7316.:::::. C ....................he.c.k:.. ...7317.......... Totals for " 73]•7......... .. 02/10/21; . . Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 000 000 2x:135=55135�0.20400 20 ]35-55135-020= P 20 135-55135-020- P 20 135-55135-020- 000 000 000 20: 13545030 O 00o *1TP VALVE RPR 02/23/21 P 20 135-55080-020- 0720:: 02/28/21 P 20 135-55081-020- 03/C 000 000 21319=000=000 Duster Services 04/12/21 15:27 UleCK Date i:37 1,187.92 7309 03/04/21 •:::1,187.92 .:................ Lie!`::lease::Istallnlents:::: > TCEQ Fees & Permits Lab Analysis Lab Analysis Lab Analysis scats Maintenance & Repairs Mainten & Repairs Collections 75:fla 175.00 ::.0.3. 4,670.90 7311 03/04/21 :4;670,90 368:00: 259:90 7312 `03/04/21 368.00 7312 03/04/21 259.90 7312 03/04/21 1,255.80 x,a7Q.00 731 : 03/04/21 2;070.00'"" Page 3 1,300.00 1;300:00- • •::..:3,805:82 : 3,805.82 1001 TOt1 OF TROPHY CLUB FEBRUARY REFUSE 02/28/21 P 135-25040-000-000 Town -Storm Drainage :•:1001: TOWN•0F:TROPHY CL1B: FFBRUARY REFUSE 02/28/21 :••?.:::::.135.25000-0 0 0 :000 ::•:•::Ref.use: :•:•:•:•:•:•:•:•:•:•:•:•:•: ::1001: TOWOI OF:'TROI* CL{8:::::::::FEBRUARY REFUSE 02 /28/21.''::{'::>::::135.25010:0 0 0 :000 :::Refuse: Thor::>::>:>::>::::::: •:•:•:•:•:1001. TONN.OF TROPN1l.CL4fi ......::•:•:•030121 •: 03/01/211*.%%:•96•:•:122-60337-045-0 0 0 :•:•:•:•:•Transfer . :•Tdem/Fiii. "'Totals for Check: 7318 " 000 TROPHY CLUB MUD (WATER BILLS) 02/28/2021 03/04/21 P 30 135-60025-030-000 20 135-60135-020-000 Water .............. :TCEQ Fees:&:P 7314 03/04/21 • :7 2,122.59 7316 03/04/21 ; 13:89:•: apackaut2 skrolczyk Begin Date: 03/01/2021 End Date: 03/31/2021 Fran Put: &mter: •••••••••••••••••••••••::::.: : :••• ••• .............. LLC 25388— 01/31/21–P 30 135-60285-030- . . . ........ . . . . Totals for Check: 7322 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • • • **••••:::*••••• Lam Equipment & Maintenance 04/12/21 15:27 Page 4 Value :Nurber:::::: Date ::: 90.00 7322 03/04/21 90.00 2222 AFLAC P800721 996 03/19/21 P 135-21312-000coo Aflac 166.60 7324 03/19/21 Totals for Check: 7324 • • •••••••••••••••••••-: • • •••-.r.a.ti.: 3197 BenefitMall 3197 Benefitiall ••:M?:•F!e0efttMan• • • • • • • • • 3197 perrefi-Nlall ••••••••••••• Totals for Check: 7326 2683 Charter bilinunications Totals for Check: 7328 R22100117 •:02/2821:P 10 135-05000-010-000 03/01/2021 03/01/21 P 10 135-50029-010- 03/01/2021 03/01/21 P 20 135-50029-020- 03/01/2021 03/01/21.::P 30. 135750029-030-000: 04411./2021 :0:41$-,50929141/7 : 04/01/2021 04/01./21::::P:::::20:::135500294207 04/01/2021 04/67.41 000 0 0 0 000 000 000 : keneir*: . Life Insurance & Other Life Insurance & Other •: Life Distirato:4:14.1)07: : 7326 03/19/21::::: ticither.:""'//'""''''.2106.7326 03/19/21 04.00 7326 03/19/21 08.00 7326 03/19/21 12.00:.:7326- 03/19/21 10.00 7326 03/19/21 • .• • •• •• • .• • • • • • •. • :• .550. • • • • • • • ••••••••••• • • • • • ••••••••••••:•:•••••••••• 0071672030621•••••••"1.•:001.•:•:1:vsoftwa'••••••re'•••••ti•••••'sup;rt ••••••••••••••••••••:•:v. 03/06/21 P 30 135-55030-030- 213 4100-000.. .AY.3:•W;••••••••••••:•:•:::•: 2770 Cr'Ip kiatittcat Labo rY '03/01/21 Totals for Check: 7330 1018 DENTON CENTRAL APPRAISAL DISTR 8921 Totals for Check: 7332 .•.•:•:•:•:•:•:•:•:•:•::-:-::•:•:•:•:•:•:•:•:•:•.•. ::::::::::2497:::01AM47IC14.;:: • • • •• •• ••••••••• '2497 UI N �lTI4, ' ' ••••• • • " • 06i2049" " " 02/24/21" • P" • 20 13555080* -020o 00 " • * •Maintenatute & Repairt " " • " • " Totals for Check: 7333 03/01/21 P 39 135-55060-039- 0 0 0 000 "•• • •• •• • •• •:• . .•:•:•:•:•:•:•:•:•:•:•:•:• •••LebAiiiisrsiS' Appraisal 88.00 apackaut2 skrolczyk Begin Date: 03/01/2021 End Date: 03/31/2021 •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. 2635 Halff Associates, INC' 2635 Halff Associates, INC 2635 Halff Associates, INC •:•:•:•:•:2635 Halff AssOciates, INC:.:.:.:.:.:: •::::::TotaT•foi.:::chek:::: :7334.. ::•:-:•:•:-:•:-: 1372 HACH COMPANY Totals for Check: 7335 Fran Ant: • • • • • "•'•' • • • • • "• ' • ••'•• 10 520-69005010- 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 10049460 03/11/21 P 10049466 03/11/21 P 10049469 03/11/21 P 10049470 03/11/21 P 10049495 fg,/ • 1.• • • 10 135 -69005 -010 - 10 135 -69005 -010 - • • 000".•'.• • • 000 000 12352493 03/03/21 P 20 135-65045-020- 000 G,ipttal Outlays Capital Outlays Capital Outlays 5,962.00 7334 03/19/21 TCEQ Fe.re7ti&.suPeppornirtits • • • 73-34: :03/13/21 Soft •:•:•: : 4i 03 ••••••••'••':': : :•: •'• Lab Supplies 209.10 7335 03/19/21 04/12/21 15:27 • 6 Date 761.42 7334 03/19/21 400.00 7334 03/19/21 209.10 0 2775 : :HUDSON: :WV SERVICES :LL: : : $210312000146 : :03/12/21 : : P :110:135760020-0104.0.0::::::::::E1ectet0... •9,03376 7336 03/19/2i. .• 2775 HUDSON ENERGY SERVICE5;•L•LC•••5210312010 146•".03./712/11..12 20 "135-60020-020-00o' " " Ettietiutty" Totals for Check: 7336 22,596.07 3124 IRS Tax: Payment PR00721:::::996::93/19121::::P • • : ° ° -000 • • F.41Taxes 3132 Legal Shield PR00720 996 03/05/21 P . Totals• for Check:• .•• • • • •• •• 2754 LO. COLORADO RIVER AUTHORITY LAB -0049150 02/26/21 P 10 135-60135-010- 2754 LOWER COLORADO RIVER AUTHORITY LAB -0049155 02/26/21 P 10 135-55135-010-001 Lab Analysis for PID Totals for Check: 7339 6,346.90 .7337..03/19/21 135-21310-000-000 Legal. Plan 17.46 7338 03/19/21 •-..13521310r000000.17.44 7338 . 03/19/21 34.90 •:•:•:•:•:•:•:•:•:• %••• • ......... .%%%%%%%%%%%%%%%%%% ................... 2643 McLean & Howard, L.L.P. 38902 Totals for Check: 7341 :•:-::•:•::•:•::-::....::•:•::•:•::•:•::•:•:•:•:•:•:•:•:•:•::•: ' • •. . . . . . . 6t;.:•c • • • • • •.'.•.•. .•.'.'.••'.'. 2392 MICKEY D CARSON DBA/RISCO 0211211 Totals for Check: 7343 :•:•:•:::•::::•::::•::•:•::•:•::•:•:•:•:•:•:•:•:•:•:•:•:•::: • • ........... Totals for Check: 7344 03/15/21 02/28/21 P 39 135-55045-039- 000 7 ...•.•.•.- • 03/09/21 P 20 135-65031-020- 000 Legal .. • • :••••• • • •••........ ...::•:•:•••••••••••••• • • • • " ' 491.00 222.66 713.66 ••••••.•.•.•.•.•...•••••• Page 5 -:•••••••••••••:•:- . .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• ......•.•.•.•.•.•.•.•.•.•.• 7339 03/19/21 7339 03/19/21 •••.• • • • ••••••••••••• .•.. .•.•.• • ......... 119/.21;::•: 1,202.50 7341 03/19/21 1,202.50 ...•:•:• •••••••• . :•:•:•:•:•:•:•:•:•:•:•:•.• • •.• • ....• . : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : :•: : : : : 7 000 : : 159523g42001:•:•:•:ce;/01/21:•:•im.•:•:•:•30:•: 450850,30..togo. 13570300,030-000: I.5952' I 63/01/21 • • P. • • jo 13565095-030000 AA.000 • • • 03/20/4:-:-:P-:-:::30:-:335-55030-030- Chemicals Collections ..::Offite:•Skippl;te.§:::::::::::::•.• • • • Mairetenante Suppliet*" " • 4,895.00 7343 03/19/21 4,895.00 "•'••• 138.59: : •••••••••••••••••••:•:•••• • 266.84 ••••••••• • • • • • • • • •.•..... ....•.•.•.•. apackewt2 skrolczyk Begin Date: 03/01/2021 End Date: 03/31/2021 WMP! : rRIPF 0171414:: :• : •: • : : • : • : • : • • : • : • : • : • :• 3156 OXIDOR LABORATORIES LLC 210 00 ••••:::::::::•••••••:::::::::::::::* • • • •• Fran Ant: 86 03/001 P 20 135-55135420- 03/16/21 P 20 135-55135-020- 03/09/21 P 20 135-55135-020- B3/11/21 P 3156 OXIDOR LABORATORIES LLC 21030282 3156 OXIDOR LABORATORIES LLC 21030142 .3156. OXIDOR LABOFLATOFLIES.1-1-C: :-:•:•: : : 141313zoll : Tot&.s for (heck 7346 • • 1466 POLYDYNE, INC Totals for Check: 7347 2698 Ritz Safety, UX 56f 2698 ktiz 'Safety, LLC Totals for Check: 7348 :•:•:•:• 000 000 0 0 0 4..1,35755135-.0.2.07000.:: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 .•.".".•.".•.".".•.". 04/12/21 15:27 :1•1,..1410:44,441111•:•:• Crieu :•:•: uleuS :• Value Nmtoer Date Lab Anatitaia 259:90 Lab Analysis 368.00 Lab Analysis 368.00 : Lab Analysis. : ••• ••••• •••••••••••••••••••••••::259,90. . • .• .• . • • • .•.• • • '.• .• . • • ." . • .•.•.•.' • • ." • • . • . • . • ' • . . • .•.• . • '.•.•.•.•. 7346 03/19/21 7346 03/19/21 7346 03/19/21 7346 03/19/21 03/01/21 •••••• : • • •••• : • • • *••••••••••••••••••••••••••••••••••••• •-• 1523882 P 20 135-65030-020-000• Chemicals • • • • • • • i;e66.i0 • 7iii7 03/10/21 • • • • • • • • • • • • • • • • • •: 1523100 2,070.00 7347 03/19/21 4,926.60 • •• • ••• • ••• -:•::•:•::•:: 6059592 ; • • .• • • .• •.. " • 6059592 -03/01/21::::ji.::::::14:135--65010-010-000 Urn.fonns 208 00 7348 03/19121 • • 6059592 03/01/21 P 10 135-65010-010- untforit " " " " " " " " " " 34:04 7348 03/19/21 354.04 Page 6 2821 . FLICOCHET.-fEL:DISTRIBUTORS,D1C IN -2041733 TOt&.S for Check: 7349 • 2440 TARRANT CTY PUBLIC HEALTH LAB 34860 Totals for Check: 7350 • • :::::31]3::T:::::: 2696 Texas Excavation Safety System 21-06424 Totals for Check: 7352 :::::::::::::::::-:•:•::::::::•:-:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: toa1s for heck :1351: :•:•:•:-:•:•:-:•:•:-:•:•:-:•:•:•: 2634 Valley Solvent Company, INC 68444 2634 Valley Solvent Company, INC 68209 :::i'ota1s:forcheck::: 7354 • •• 03/01/21 P 20 135-65030-020-000 Chemicals 000 02/18/21 P 10 1,35-65005-03.0-000 • •*O2/28/2i 02/28/21 • • :• P. 10 135-55135-010-000 ' P 10 135-55135-010-001 Lab Analysis for PID • • •.•.•.•. . . . .•.•. • • • • :• 1058 VERMON WIRELESS " • • ' ••••••• 68744604i4 Totals for Check: 7355 .1087. 41ITPKER CHALK 9t81.13LE : 270003 1?t;.t51t::.:tili".:01ek: 7356 :•:•::•: : : : : : : : : : . :*: • 1030 criif OF FORT ititni • • • ejii/202i Totals for Check: 7357 • • • • • . • . • ...• . • ...• • • ...• • .. • 02/28/21 P 30 135- : :1354.0620.4026 000 Service Charges & Fees . .•.•.•.•.•.• • •Eitit;tiA.A. 7349 03/19/21 •%%194:57 • • •200.‘0 • • 80.00 280.00 7350 03/39/23. 7350 03/19/21 ••• . . . . . . . . • • : : • : : : : : : : : : :-:•••••:-: : .•.•.•..... ..•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•. .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 181.45 7352 03/19/21 181.45 • :•:• :•:• :•:• :•:• :•:• :•:• : • •••••:::::::::::•:•:•:•:•:•:• .•.•.•.•.•.•.•.•.•.•.•.• • :• :• :• :•:• • • • • 03/16/21 P 20 135-65030-020-000 Chemicals 778.00 7354 03/19/21 03/3.0/21 P 10 335-65030-010-000 Chemicals 502.08 7354 03/19/21 : • • •••• 03/01/21 P • Ci3iniuriteations/Tiobilia*" • ' • • ' • " • " " 446•.1" • 0E/19/21 02/28/21 P ".-. 03/1:5i2i•••••ii••••••10-.13:54ei50010 • • 000 822.60 . . . .•.•.•.•. apackamt2 skrolczyk Begin Date: 03/01/2021 End Date: 03/31/2021 Fran Amt: :{�: �P4aV!::M�NuF:+.'k�4��:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:�:�:4�Ivu.�tH:�M�7�:�:�:�N!Y4S��:�#dW�::4q+�:�!K41R1�14•:•:•:•:•:• Niilnher: 2497 DHS AUTOMATION INC Totals for Check: 7359 :1737 OPC:IADUSTFtIs, :INC:. •:• ::.TOtels:fOr•'• • . 1.0••:• :7360....... :. . .... ...... ........ ▪ :: 3118 Excbisive'Pest control Totals for Check: 7361 COMPANY: ::: To is for Check : • • ▪ '''2676 Humana Inc 2676 Hunana Inc 2676 Humana Inc ::..•.2676: Humana :Inc• .......... . .. ... :::LiE..:..: 2676::Hunarie: X+x . Totals for Check: • 7363' • • ' • • " • ' • 06-2051 '`' 03/04/21 P 20 135-55081-020- <•:•7b7Q02i�:•: ............... 03/15/21;:. 03/24/21 000 10. 135-65030-010-000 30• 135-55080-030-000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 •:':fie L!:��!':•: •:':•:• Mainten & Repairs Collections •• Chemicals iintehance '& T6 irS • 22369}23:••::: 03/i6/21 ::::: 20 : i35�654145-020�Q00 ::•:.::lab Supplies:• 155516845 03/13%21 P .. 135-21308-000-000 Dejtat 155516845 Ge/13/21 P 135-21311- 000-000 Vision 155516845 03/13/21 P 135-21309- Voluntary Life 155516845::.....03/13/21:: f' ...1(f.:135-50029-010-000 ........Life Insurance:&:Other.. 155516444:::' :::::::::03/]3/21:::::P.:::::20:::135-50029.020-0 0 0 .:.::,Life Insurance &.Other>. A5551664§.... .....03/13/21:::::P... 30 : 35-50029-030-000....:Lsfe Insurance O er......:.... 2767 InSpeyer Human Resource Svc 20210401TCMUDO4 04/01/21 P 30 135-55070-030- :::338/ : KEYS701� per: S�CRE?A Totals for Check:'• 7365 167840 1:.:.: 2291 KYOCERA MITA AMERICA, INC. 55R1840293 Totals for Check:::. 7366.::.:: MEMMIt'S:BUILDING MA ft'$'ANCE TC2102T0MU0 : 3186 MEI ER'S BUILDING MAINTENANCE TC2102TCMLD 3186 MEPBER'S BUILDING MAINTENANCE TC2102TCMLD Totals for Check: 7367 •3i15:::METkiFE:CitOUP BENEFITs::::::::::::::::Q3]5ZQ21::::: .>METtIFE GROUP BENEPZTS:.:....... 03152021::.:. . 3115 'METLIFE GROUP BENEFITS. •03152021 3115 METLIFE GROUP BENEFITS 03152021 Totals for Check: 7368 Tmtals:for•Check::..:7369':::::::::: 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC •:.Tmtale.•for..check: _7370.:::<::<: 03/19/21 P 30 135-69170-030- 000 000 02/28/21:::: :.:10 135-55120=010-000 02/28/21 P 20 135-55120-020- 02/28/21 P 30 135-55120-030- 03!]5/21:F:::::: 0 03/].5/21 ' • P 30 03/15/21 P 71856472 03/20/21;:::P:::: 162414233001 162414233001 000 000 450029-0104000 :135-50029020-000 135-50029-030- 135-21315- - 000 �b9170;03Dt 000 000 • Independent Labor rte' Copier Lease Installments Cleaning Services . . ..................................... ........ :::;:fife Insurai . Other• ::::Lffe:Insurante:& Other. Ltfe•Insurance &Other Short Term Disability 04/12/21 15:27 Page 7 ▪ 1,240;00 7359."03 31/21 1,240.00 :•:•:•670;08•:•:•;7360 03/31/21 0.09:-:. • 110.00• ' ' .7361 ' 03%31/21 ''' '' ''' 110.00 • 30,90 7362:03/31!21: •: •:•:•: zn:nn.' ......... 1,422.29 186.22 366.95 178.53 198.66 L▪ 537.45 7363"03/31/21. 7363 03/31/21 7363 03/31/21 7363 03/,31/21..... 7$63 03/31121: ::..:..::..:... 2,000.00 7364 03/31/21 ::2,000.0.0. 83.32 7366 03/31/21 87.50 7367 03/31/21:: 87.50 7367 03/31/21 1,896.92 7367 03/31/21 2,071.92 ................................. ................................. :::736;79::::::.7:.: :: ::::: 03/18/21 P 30 135-65085-030-000 Office Supplies 03/18/21 P 30 135-65095-030-000 Maintenance Supplies • 85.46 7368 03/31/21 583.29 :1793$::::7: 94.83 7370 03/31/21 40.86 7370 03/31/21 apackamt2 skrolczyk Begin Date: 03/01/2021 End Date: 03/31/2021 .. hep4144':':M Nul:+k�4�'::::::::::::::::':':41ryu.«H: MT:': -.40 41.W..44.1V%-: Akmber•::•:•:•:•:•:•:•:•:•:•:::::::•:•:•::•:::•:•:•:•::•:•:•:•:•:•:•:•:•:•::':: Date ::•SGat:•:N 3156 OXIDOR LABORATORIES LLC . ` 21030444 03/22/21 3156 OXIDOR LABORATORIES LLC 21030393 03/19/21 3156 OXIDOR LABORATORIES LLC 21030579 03/29/21 Totals for: Check: 7371 ::::':':':':'::: • • • • • Totals for Check: 7372........... Fran Amt: Trophy Club NUI No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 •: •: •: •: •: •: •: u' ALs:41L 41�!•:': •: •: •: • .................................... ..................................... Lab Analysis•" • "" Lab Analysis Lab Analysis P •" 20'.:1.15•-5134120- 55 P 20 135-55135-020- P 20 135-55135-020- 000 000 000 enante:d 04/12/21 15:27 k.VR1:41.l1': Value::: 368:00 259.90 368.00 995:90' 7;270.O0 1578 SMITH PUIP CCOPPNY, INC. 000 19 03/25/21 P 20 135-55081-020-000 Mainten & Repairs Collections 17.13 .......................................................................... .......................................................................... .......................................................................... .......................................................................... 3:1Baiik.Vcyager':FL :5ys ens: 86933811723 : 03/24/21 P 3225 US ik foyager'Fleet'Systems 8693381112113 03/24/21 P Totals for Check: 7374 2943•: JPT m*1 CHASE':BAN( NA: :•:':'T6tOls: for. Check:..:..7375;:;::::.:..: Totals for Check: 7401 :':':'>:':'998:':BEAZLEY:'IV', WILLIAM: HENRY ::: Totals for:Check 7402•:• ::::: 998 CB JENI HOMES TROPHY CLUB LLC Totals for Check: 7403 03262021 03/26/21 00/000 P 1134215A 03/31/21 'P 10 135-65005410-000 20 135-65005-020- 135-2 000 .............. .............. •• ................. .......................... Fuel: Lube FUel& •'Lube 1;308:2Ci: 671:93 7374 03/31/21 1,980.19 Page 8 .... 1i :::::::::::::::::::::::::::::::: Date •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•::•:•:•:•:::•:•: 7371'%03)31.121'% 7371 03/31/21 7371 03/31/21 7373 03/31/21 ...................................... ...................................... ...................................... ...................................... ...................................... ...................................... Procurement Clearing 9,350:30.•.•. 7375:•:03/31121:' 9,350.3 ::::::::::::::::::: " A/PVehdar5 • "•.-.447,i8888.-8 ' 7401 03%31/21 : 00034000025204A 03/31121:':':8:':':':':':':'135-20050-000-000':':'::': 0001 0000 137100A 03/31/21 P " " " 135-20050- 998..!EERALO RESIDENTIAL• PROPERTY M.U00 00:00 1107A 03/31/23.: P ::: Totals for: Check: 7404: .:.:.:.:.:.:.:.::::::::>::::>::::>::: '::: : ....: • 998' .8 404.,. DENNISE..............0 0.0 0.0 08I03A:'03/31/21:•::.:•::•::•: . Totals for Check: 7405 :: Check::::::7406 ::::::::::::: 998 FORGASH, CHERRI Totals for Check: 7407 998 .FULLER;.: HEATHER :': •:•: •: •:•:':' Totals for Check: 7409 998. HORTON, BETTY .:::-j 1, for Check: 7410*. U003 ............... U901235 000 8902A 03/31/21 P 101298205A.03/31/21 p . 00/000 ................ 1126202A 03/31/21 P U)020540007205A::03/.31/21::.:?:.: 00.0 000 000 :00.0-000 000 000 000 A/P Vendors • ............ ................ »:36cx1(3.. 25.77 7403 03/31/21 25.77 93.81 • .7405 03%31121 :::7406':'03/31/2 .:::•A%P Vendors ::::::.................:..24.05...7407 :A/P Vendors .:::::::•:•:•:•:•:•:•:•:•:•:•:•:•: A/P Vendors' -20050=000=001.0 :::A/P'Vendors:::::::::::::::::. ........................ .... 24.05 03/31/21 ...93.86:...:7 08..03/3.1121:: •::83.85..'.'.'.'.'.'. • •08:66. 7409 03/31/21 08.66 ..................... .................... ..................... • apackamt2 skrolczyk Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Begin Date: 03/01/2021 End Date: 03/31/2021 Totals for Check: 7417 Totals for Check: 7421 Fran Ant: • • " " • : • • • • : • :•: : • : " • • : " • Ntithe • : • : • • : • : • : • • • • • • • • • • • • • : • • : • : • : • : • : • • ........ .•.•.•..•.•.•.•.•.•.•.•..•.•.•.•....... 11002:::: 22210A 03/31/21 P 135-20050-000 000 A/P Vendors 5094,:03/31/21, 104A 03/31/21 0070000:1, 0 :::135.,20050000-000.• • . U0010120077103A 03/31/21 P--135 -20050 U0020650004202A 03/31/21 P 135 -20050 - •••••••••:•:. 03/31.4j.• • P .......135- 00 00 0 . :1 0 0 OL 00 1 •.U001 0000 00.0 000 0 0 0 000 0 0 0 04/12/21 15:27 Page 9 • • • : : •-:::•: 97.83 7411 03/31/21 97.83 A/P vendors •••••:•:•:.:•••••••••••••••••:•:.:•:•:•:•: 69 30 7412 93/31/21 A/P Vendors 113.71 A/P Vendors • 18.41 7415 03/31/21 18.41 40.47 7416 03/31/21 40.47 A/P Vehdort •. . . •10.54 7417 03/31/21 . . . • 10.54 117.58 7418::03/31121.. 117.58 • • • 10.62 .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 04.75 000 .A(FVendorsx."..x.x.:.:.:.x.x.x.x.:.x.x.:.:.:103,71.x.:7422.:-03/31/21 •••••••••••••••••••••••••••••••••••••••%%•.%%%%%%• • • ...:.:•:•:.:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•......:.:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:........•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• • • •••••••••••••••••••••••••••••••••••:•:-: :::•:••••••••••••••• • ......•••••••••••••••••••••••••••••::::: • • • • • • • • • •.• • • • • 0 0. 0 0 •09 0 0/ 0, 00 000 102A 03/31/21 P 15203A' 03/31/21' P -2 00 0 000 000 . . . 11.99 ••• ••• • • :•• 21.32 •••••-• :•-•••••:' ••• :*: ••••• : : •••••••••••• • • : :•:•:•:•:•::::::::::::::::::. • 12.75 7425 03/31/21 12.75 ......•.•.•.•.•.•.. ...•.•.•.•.•.•.•.•.. .....•.•.•.•.•.•.•.. .....•.•.•.•.•.•.•.. ......•.•.•.•.•.•.•.. .....•.•.•.•.•.•.•.. • '• • • • • • • • .•.•.•.•.•.•.•.•.•......... • • • • • •••••••••••••••••••... ....•.•.•.•. Grand Totals: End of Report AAAAAAAAA ......................................................................... ......................................................................... ......................................................................... ......................................................................... ......................................................................... ......................................................................... ................................................................ ........ ......................................................................... ......................................................................... ......................................................................... ......................................................................... ......................................................................... .................................. .................................... ........................ ....................... ............................... ................ ......... .............. ....................... .................. .................. .................. • ........................... .............................. ............. .................. ................. ................. ................. ...... ........... .............. 612,256.93 ........................................................................... ............................. ..................................... ......................... .......................... ......................... .......................... .................................... ......................................