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HomeMy WebLinkAbout2021-04 April Check Registerapackant2 skrolczyk Begin Date: 04/01/2021 End Date: 04/30/2021 Fran Ant: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • 2776 Trophy. ;Club: 2650. medical. Prop PARCEL 5-14*(114. .03/31/4::.:- P. • : • • '10 • 520769095,0.107009:•:...... • • Capital. :Outlays : • • • • • • :•:•:.:•:. 0 0 • • • Totals for Check: 7428 •-•-• -".19826: • :-• •••••• ••••-: •03/2/21 • :P: • -20. • : •1355.50.80,•020000 • • : flairrtenance :& Repairs. : ........ • 1834 IDE)0( DISTRIBUTION, INC Totals for Check: 7430 05/12/21 09:27 . . • • •.•.•. Value Ntnter ••.• Date • •... '%20,174:00 7426 04/01/21 29,174.00 Page 1 ::•::•:•:34,704;00:•:•: 7427 04/01/21 • :-:•:•:•:.:•:•:.:•:.:•:•:.:•:•:.:•:.:•:•:.:•:•:.:•:.:•:•:. 880.00....7428 04/01121 880.00 • : 7429 04101/21 • • : *- • • •-• :-• • 1,356.01 7430 04/01/21 1,356.01 3081580579 " 03/24/21 P " 20 135-65045-020-000 " Lab Supplies................... 040541 03/31/21 P PR00722 996 64/0/21" 'P" PR00723 996 04/16/21 P 135-21312- 20 135-55080-020- .............. 000 000 000 000 000 Maintenance & Repairs 392.00 7431 04/01/21 392:00 • "166.60 7432 04/16/21 ." Aflac 166.60 7432 04/16/21 333.20 : • : : : • : • : . .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• :•:•:-:•:-:-:•:-:•:•:•:•:•:•:•:•:•: • • . • •... " • : • • .•.•.•.•.•.•.•.. .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.. Cafe 125 -Medical Fteini3 490.40 7434 04/16/21 PR00722 996 04/02/21 P 135-21313-000-000 teal Reinib • ••••••:••••q!?....• : 135-21313-000-000 7434 04/16/21 rothp. 490.40 • Cafe 125-med . • : .:•:•.• . • • • ; /34(4 .:•:•:•:;.: :•:.. ••••• • 1;626: ••••••••••:•:•••••:-: :••••:•:..••••:.:. • • PR00723 996 04/16/21 P ort 1,54416 • •.•.• . Inc.•:-:•••••:.:•••• 572359••••••••••••••:-:•04/0 •-:•:?:•:••• 030 • • • - ..•.• • ...•.•...• .•.•.•.•.•.•................•.. . . . . . . . . DP2101011 DP2101011 3054919 2055161 2055395 03/31/21 P 30 135-60035-030-000 Postage 1,638.98 7436 04/16/21 03/3//21:-:•:f:•:.:-:30•4.35552054130000.•:•:•:.:•:OttilAy:pip4m:CoptFact::::::::•:.:•:.:::•:•:.:-:•:87032:::::::7436:::04M5/21 • • Oi/31.121%..0 02/28/21 P 03/31/21 P 30 135-0235330- 000 Security Security • • • • Maintenante & Repairs " " 30 135-60235-030- 30 135-60235-030- • *9293" " " " • " 03/01./21" • P" • 30" 1.3555080-030- 000 000 24.00 7437 04/16/21 24.00 7437 04/16/21 :•:72•430:•:•:•:•:.:•:•:•:•:•:•:•:.:•:•:. • • • • •:•:•:.: :•:.: :•:•:•:.: :•:.: :•:•:.: 125.00 " 7438 64/16/21 250.00 ....•.•.•.•. apackamt2 skrolczyk Begin Date: 04/01/2021 End Date: 04/30/2021 :•::Nwnber•: Totals for Check: 7439 • 2635 Halff Associates, INC <•:•:2635: •Halff•:Associates,: ,INC::.:.•:• :::2635 Halff :/CSsetiate9 :: • • •:::•• ""'2635 " Ha'lff Associates; INC ' ' ' 2635 Halff Associates, INC 2635 Halff Associates, INC :2635::Hatff.: Associates,: INC: ::2635:.:H&.ff Associates. INC ::::::1otats: for: Check:: 7440 1372 HACH CC PANY Totals for Check: 7441 10050435 04/07/21 P 30 10048147 :•:•92/09/21.•:•:.P.•:•:•: 20: :::.10050813 0803 :: '•••• 10050812 "' • 04/]3/21. P 1D 10050809 04/13/21 P 10 10050724 04/13/21 P 30 10050811 04/13/21:::•:x:•:-:::10:• 10050811 2667::;HOLT;:CAT;: 667::HDLT: CAT. '•• Totals• for• Check 7442 •••'''''" • 12402777 Fran Pint: :Nuber ::::::::::: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • •:•:!fie L!:PP.!•:•:•:•:•:• 135-55080-030-000 Maintenance & Repairs :135-60135,.020-000:•:•:•:: ICH) Pees &: Permits • .520-69005-010-000 :::::::•::: Cap tal:' irktays 135-69005-010-000.... Capital Outlays.. .. 135-69005-010-000 Capital Outlays 135-55030-030-000 Software & Support :13569005-010-000 Capital:Outlays: 135469005-020-000 Capital Outlays :: • 030,00 05/12/21 09:27 ?aa!p4R i?:uR�Ai i? alie':: 100.00 1,250.00 7440 04/16/21 7,000:00•:: •: • 7440::04/.16/21: •:::::: 7;453>42 7440:::04/1(1/21 8;672.00 .7440•'04/16/21 ' ' '•'•'•'•: • 500.00 7440 04/16/21 573.91 7440 04/16/21 04/07/21 P 10 135-65030-010- ........................... ... 00-.o► •:W1iF�0104135 •04/05/?l 000 ......................... ::i35-55105-010-000:•:• :>135-55105-010=000:::: 2775 HUDSON ENERGY SERVICES, LLC S2104120003-53 04/12/21 P 30 135-60020-030- 000 : •2775::HIQSON: ENERGY SERVICES, LLC. •..52104120003-53 04/12/21•:•:8:•:•:-:10.•.135-60020-010-000 5:::HkDSON• ENERGY SERVICES, LLC 52104120003-53 04/12/21-:•:P:•:•:•211-:•135460020-0204000 •. s.or:C r::; 1834 IDEXX DISTRIBUTION, INC 1834 IDEXX DISTRIBUTION, INC •::Totats for Check::•::7444 • •' •• 3124•.IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment : for: C 3167 KEYSTONE PARK SECRETARIAL Totals for Check: 7446 ..................................... . Totals :for Check:• • 7447 .......... 3082067277 04/01/21 P 3082365258 04/05/21 P • PR00722 PR00722 PR00722 PR00723 168422 :99•6::04/0 •:::: 996.04/02721• • 'M' • 996 04/02/21 P 996 04/16/21 P 20 135-65045-020- 20 135-65045-020- 000 000 •:::135=21302_000=000 .135-2]303 135-21304- 135-21302- 000 000 996 04/10/2:1:::::P.:::::::::::::).35 -21303- • 4/16/21::::.!:::::::::::::135-21303- - 996 04 16 ••'.$ 135-21.304- 04/14/21 P 30 135- ' 996: 04/1621 3216 M3 Networks : •::Totals: for. ..Check:. 14 000 090 000 000 Chemicals ............................. ............................. •r titenanee=BAtkhOe/SkidL6Ader: :=Qackhoe/SkidLAader: Electricity/Gas •:Electrici :ECectricit• 7440 04/16/21 402.33 • 1,405.05 7441 04/16/21 1,405.05 481:00:; 579.04::: 1;060.04 1,147.72 7443 7443 7443 :•:.:.10,207.11 ,800.26 Lab Supplies 1,273.66 Lab Supplies 246.80 ................... ................... 044/161.21.....::::: 04/16/21 04/16/21 04/16/21 7444 04/16/21 7444 04/16/21 ::: 4 Taxes :.:: 5;533:32: :744S:::bd/16l21:: Social Security Tees 6,734.42 7445 04/16/21 Medicare Taxes 1,574.98 7445 04/16/21 R41 Taxes 5,208.06 7445 04/16/21 :•:•:Social:Securi .Taxes: -:•:•:•:•:•:•:•:•:•:::6;508:96:-:•::7445:04/16/21::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: ::::::Meda ai e:TaXes::1,522.34:;:::::7445::.04/16/Z1:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Page 2 X21310 0 0 2iIflO-00 0 :000::::: Telephone ................ 6849 04/05/21 P 30 135-55030-030-000 Software & Support 42.00 7446 04/16/21 42.00 :::::7447:::04/]6/21 ::::::::::::::::::::::: : • : :11.44: 7447::04/1&121 •• :• :::::::: 34:90 3,858.77 7448 04/16/21 apackamt2 skrolczyk Begin Date: 04/01/2021 End Date: 04/30/2021 Fran Amt: *' • 2765 Marek Brother s Systenig;"Iik.: Totals for Check: 7449 ••••::••••••:•••• •••:••••••:••••••::::::::berte:::::$•tif:••Na :•••• •••• ••••••:•••••:•:•:•:•:•••••••• • • • ••••••• • •:.: • • •• • •••••••tiiiiiiiii••••••P • 30 135-69005030 ,0000,1 •:•::•: :2643 : McLean &6c.m.farc.4 • id56 iktitt OEitst; liit• • • • • • • • • • • • itt14104.9bili • 64/02/21 3.1565t088-00.10 Totals for Check: 7451 3156 OX]DOR LABORATORIES LLC 21040107 3156 OXIO(R LABORATORIES LLC 21030516 3136 OXIDOR LABORATORIES LLC 21. 3156 OXIDOR LABORATORIES LLC 21040124 3156 OXIDOR LABORATORIES LLC 21040168 Totals for Check: 7452 000 000 000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 IMP :*: • :*: • -•• •:•:•:•:•:•:•:•:•:•:•:•:•:• • Capital outlays 05/12/21 09:27 1101#6 • •Mmber Date •:• • '• %4,600.00 7449 04/16/21 4,600.00 Page 3 •Lega::::::::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:1,235;00::::::7450: 04/16/21 . :•:•:•:•:•:•:•:•:•:••••••••••••••••••••••••••••••••••••••••• • • • ••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••...-:•...-...-.-:•:-:•:•:-:•:-:-:•:•: :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: .................................. • ••tifftuppti..iii• • • • • • • • • • • • • • • • • • • • • .10.12 " 7451 04/16/21" • • ' • " " • • " " 357.12 001/07/21::::f:•:::-20.::•135,55135-020-000 -:-:•:368.00-:•: :7452 • • 0...1.424*••••••••0:::::40::$$145-0207 00 -:•:-:•:-:-:•:- . 0 04,101/21:':•ji .20 :13535.513.-.o0,066 knal*Sis :•:•••••••••••• 04/08/21" " 20 "lj5-55135020-000 Lab Analysis " • " " " •••259.90 7452 04/ibi21••••••" " "•••• 04/12/21 P 20 135-55135-020-000 Lab Analysis 368.00 7452 04/16/21 1,515.70 ::::::001::::1000CHET:0*(00010•0015;*:30;64$4034::::•:: :20-.1.1$.;70$00$04.Y,!.. 0 . 0 ...::2821:::RICOCHEE:FLIEL:DISTRIBUtORS.,INCA:14204.50168A::::::::03/31/20.•:::: • 2648 RLC Controls 8534 04/07/21 P 20 135-55080-020-000 Maintenance & Repairs ::::::::::2440:::T~CrY:PIALIC:FEACTII.:08 34989 •"•••••••2446 TARRANT CTY PUBLIC HEALTH 'LAB 34988 ••••• ''' '03/33.121' ' i35.-55135010-000• Lab Analysie••••••••••••••••••• Totals for Check: 7455 :•••••• :•:-:•:•:•. • • ••:•: • :•: •: • ' • • • : PR00722: : • : • 9'96: •(14/02/21.: • : • •: • :• 4.37213.1779907.0.0.0. • : • :• •: • TCC.f;S:• •••••••••••:•:•:•:•••••• . • • PR00723•••••••••••996.•04/16121:•••• •,!21.317004,!°0°::1 • .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 2,250.00 7454 04/16/21 ••••• ••• ••••• • •••••• 290.00'' 7455 64/16/21 •'•'•'•'•'•'••••••••:•x•x••••••••••••••••••••••••••• 370.00 • 9,032.30::: :•:•:•:•: :•:• • • • :•:• •:•:•:•: 8,963 29 7456 04/16/21 2696 Texas Excavation Safety System 21-08142 03/31/21 P 30 135 -i0(00 030-000 Service Charges & Fees 247.95 7457 04/16/21 Totals for Check: 7457 247.95 :::::::::::::::::::* :•.-.::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::•: ••:•:•:•:•:•:-:•:•:•:•:•:-:•: :•....••••:::•:•:•:-:•:::::::::•:•:•:::::::::::•:::::::::•:•:::::::•:•:•:•:•:•:•:•:::::::::::::::::::::::::::::::::•:•:-:•:•:::•:•:::::::•: .... :•:•:•:•::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::1001.:::TP$.1:0P.IROPHY:cW.5.::::: • • • • • • • • .. •:.%35'.454340•,.0.0.0.:000::::::::::00.iteile.:iiiiiiiatj::::::::::::::::::::::::::::::::3.4.;**,513::::.: :::64/.3:0:::::::•:•:•:•:•:•:•:•::::::::::::::::::::::•:•:•:•:•:•:•::. ••.:•••:•••::.:•••:1001:::TCe01:CIF:TROPMY::CL1IFI :•: : •::::•/i4R(11•:REFLISE.:. ..03/31/21.•:h1:::::: 115-2 0 00H)-0000 .. 0.. Refus4:::.:.:....:.:.:.:•:•:•:::::::::::::::::::::::::::•:•:::02;526At:•:•:•14.53:•:04/.16/41:::::::::::::::::::::::•:•:•:•:•:•:•:•:•:•:•:•:•:::::::::::::::. ................................. ..... ........ ..... .............................................................. —1001 • TOWN'OF TROPHY'CLUB " ''*" "'MARCH REFUSE' . U3/31/21"P"" "135-2501000.1-000. . . RefUSe Tax' . ' ''' . . . . . . . . . . . . . . . . . *-6,782:62"'7458"04/16/21" 1001 TONN OF TROPHY CLUB 040121 04/05/21 P 45 122-60337-045-000 Transfer to Town/Fire Budget 68,335.58 7458 04/16/21 Totals for Check: 7458 192,399.26 . ......... • • • • •.•.•..•.•.•.....•.• • • •.•.•.... ••• 1061 TRI COUNTr•ELECITLIC••••:•:••• 78403878 04/08/21::::F .•.•.•.•.•.•.•.•.•.•.•.•.•.•.. 000 TROPHY CLUB MJD (WATER BILLS) 03/31/2021 03/31/21 P Totals for Check: 7460 ::::::::::3,07.3.:::IX:(1,1055,104:0M6VIENTAL:W.:2003666$5115ftk:64 • • • • 30 135-60025-030-000 Water . • • • . • • ....•.•.•.•. 284.54 7460 04/16/21 284.54 ..'.'.'.'.".'.'.'... .....•.•.•.•.•.•.•.. apackawt2 skrolczyk Begin Date: 04/01/2021 End Date: 04/30/2021 Fran Ant: Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 -•-•:•:•:•:•:•:•-:-:.:-::::::::::::: . . . ....... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...................... 1500 AMERICAN WATER NARKS ASSOC 7001919451 04/01/21 P 10 135 -60066 -010 - Totals for Check: 7466 000 .".".".".".".".".".". . . 05/12/21 09:27 Page 4 ........ Value NunberDate . . . . . ......... 32,043.79 .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 12,419.80 7465 04/30/21 Publications/Books/Subscripts 850.00 850.00 000 ..•...•. Postage.: 155516851 04/13/21 P 135-21309-000-000 Vision 155516851 04/13/21 P 135-21311-000-000 Voluntary Life 7466 04/30/21 .7.468 .04130/21..::•:::•:•:•:•:•: • • • .. .....•.•.•.•.•.•.•.. 9,990.00 '1,072.46 7471 04/30/21................................ 1,072.46 747.2: 64(4q/21 • : : : : : : : : : : : : : : : : • . . . ..• •..• •.• •..• •... 1;422.29 7473 04/30/21 186.22 7473 04/30/21 366.95 7473 04/30/21 " " " • ••• ' ....•.•.•.•. apackamt2 skrolczyk Begin Date: 04/01/2021 End Date: 04/30/2021 2676 Humana Inc Totals for Check: 7473 Fran Ant: ••••• • ••• • ••••• • Date. Stat • Na • •• . . • .................... ..•..•.•.. . 155516851 30 135-500290300- ,•, , 2767 -:•InSpeYer•Miniar.i:Resokiree:SVC :•: : 20210501W41005 04/30/21 P 3124 IRS Tax Payment 3124 IRS Tax Payment Tat4s.: far • Oa ;.: • : :747. : : : : ••• PR0072 996 04/30/21 P PR00724 996 04/30/21 P .30:•135755070t0307 1351.302 135-21303- PR00724 996 04/30/21 P 135-21304- 000 000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • : -•!?!43F !9!°: • : • : :135.r; • ••,. ...• . • • • • • 2291 KYOCERA MITA AMERICA, INC. 55R1848559 04/20/21 P 30 135 -69170 -030 - Totals for Check: 7477 3218. 143 Networks Totals for Check: 7478 " " " ' " 3186 !EMBER'S BUILDING MAINTENANCE TC2103TCMJD hETBER!S.BUILDING MAINTENANCE.:TC2.103TOUD :::f 3186 JIWING maINT130C:E.:::TC403TC11D for Check: 7479 : : : • . • • ••••• • *: • r' *: • • • . • : : : : : 3115 METLIFE GROUP BENEFITS 05012021 31.15 hETLIFE GROUP BENEFITS 05012021 : ciPUP.PPIEFITS toa1s for heck 7480 2766 Mike Pastor 2766 Mike Pastor 05012021 05012021 000 ••••:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•.. :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• LifeLtf 7473 04/30/21 • • 2,537.45 05/12/21 09:27 Page 5 •• : : : : : :pate ••••• • : Inclepaident Lahor •• • • :•:•:•:•:•:•:•:•:•:.: : 7474 04/30/21 . :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• • Social Security Taxes Medicare Taxes : •• :: Prooernt Copier Lease Installments • : :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: • •:::::••:••••••••••••:::•:::- 6,595.80 7475 04/30/21 1,542.64 7475 04/30/21 "- • -• :13;485=85: : " •• "- • • • • • • • • •.: • : ' '•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: 90.10 7477 04/30/21 90.10 • 30....1350307'0397°"Software & Support 484.00 7478 04/30/21 03/31/21 P 10 135-55120-010-000 Cleaning Services 87.50 03/31/21: :11: 20:::135755120-020,000. : : .Clearing Services .. 03/31/4 ..1)5;55120-.004000.1;896 •:92 . . ... . • • • 04/15/21 P 10 135-50029-010-000 Life Insurance & Other 04/15/21 P 20 135-50029-020-000 Life Insurance & Other 00,0 13-04282021 04/28/21 P 30 135-55070-030: 13-03172021 04/28/21 P 30 135 -550707030000......Independ 03 /21 ........... ° . ° 00• ••••••••• * 000 Independent Labor 7479 04/30/21 747904/30/21 . •••:-: 7479:::04/90/21 136.79 7480 04/30/21 178.82 7480 04/30/21 7180 04/30/21.. •: • . . 58329 ................ ......•.•.•.•.•.•.•.•.•.•.• 100.00 7481 04/30/21 1056 OFFICE DEPOT, ThC 16791884'0001 04/10/21 P 30 135-65085-030-000 Office Supplies •:•:-:•:::1056:::OFFICE.DEPOT;. IIJC•:•:. • --.:•-• •:-:•:•1679.19549001:•..:•:04/32/21:•:•P..:•:•:30:.135 65085 030 0 0 0 Off' ' ........ ................ .... . ...... .... ........ ........... ... 7 7_7 _.•••••••••• •1-cP:-**11tess•-••••••••••':•-• .1056.: -OFFICE- DEPOT ..iNC••••••••••••••:•-•-•-•-•-•167919950001. 04/12/21 -•-•Ti•-•-•-•30 .195 65085 030. 000. . .... " suppties1056 OFFICE DEPOT, ThC 1.6793.9551001 • • ••: • • • • • • • • • •• •••••:.0t. • • •&ij3plies• •••.••••••••••••• • • 17.67 7483 04/30/21 : • i.:8•;02: : : : 204/33/23; • : ......'.'. : : • ....•.•.•.•. apackant2 skrolczyk Begin Date: 04/01/2021 End Date: 04/30/2021 3156 OXIDOR LABORATORIES LLC Totals for Check: 7484 3176 REY-MAR CONSTRUCTION 3176 REY-MPR CCIETRUCTION ::•••••• for Check: 7485 •:•:•:. 3113 TCDRS Totals for Check: 7486 X.:.:-::1120:.111011y:-CiLUBJ4D3E-ITYSASM:-:.:*114(40/20g1:.:.X.:04/720/74::.:12: 1.0 ]3560fl.00]0-000 CLOH HOD PETTY CASH 4/29/2021 04729/ 1' 135-€0080010-000 •"' 1120 TROPHY CLL MUD PETTY CASH 04/29/2021 "-04/29/21"P 10 135-60080-010- 1120 TROPHY CLUB MUD PETTY CASH 04/29/2021 04/29/21 P 20 135 -60080 -020 - 1120 TROPHY CLUB MUD PETTY CASH 04/29/2021 04/29/21 P 21 135 -60080 -021 - 1320 TROPHY CLW U) :PETTY. CASH 04/29/2021 • : 04/29/23:::::P:::::: 30 .:.335760035-030- 043021 ::010740/1:1::::i!::::::].0:::0$,!60080 -010 - 043021• • •• ' • ' • 04/29/23: 'P'• Ai). 335 -60010 -010 - Fran Mt: 21040421-- 04/26/21"P-20 135-55135420- •:•:•:•:•:•17CMI.O.LXNEKPA 04/19/21: :••••::::::411113211ROCt6VC::0449423.::: :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: .•.•.'.•.•.'.•.•.'.•.•.'.•.•.'.•.•.•.•.'.•.•.'.•.•.'.".•. :•. 0 0 0 P•:•:•:20:•135.755081.'020.-000:.: 0 0 P::::::26::13555083.020 • • • PR00724 996 04/30/21 P 135-21317- 000 000 :WO t.HOPIO.t 0-61-1 3.120••titi*ri• tat PET1Y tAtii••••• Totals for Check: 7487 0 0 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 • • Lab ArialifSti.i•••••••••• 05/12/21 09:27 L.Urd 444411i UleLK • Ulu'. :• •:•:•:•: :• • Value • Nunber:::::: Date 368.00 7484 04/30/21"%%%.'%%. 1,255.80 •:•: 16,1.51 00 TCDRS 8,659.62 8,659.62 • • • sthocks: scirrianthg::: :•:•:•:•: : : : : : : :•:•:•:•:•:•: :26.50 Schools & Training " " " " " 26.50 Schools & Training Schools & Training • 25.00 25.00 ::::::::::::::::::::.:25,00::::::7487:::04/30/21•:•:•: ' • • • '0864 7487 04/30/21' '•'••••••••••••'•.' ••••••••'•' '•'•'•'•'•••••••.' •••••••••••••••••••• 7485 04/30/21:•: 7486 04/30/21 • 747::64/30/21' 7487"04/30/21" 7487 04/30/21 7487 04/30/21 -:-7487. .04/30/21: 7487 04/30/21 Page 6 •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• '•:•:•: :•:•:•:•:•:•:-:•::: ••••::::•:•:•... ......... .................. 181.23 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•..... •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: End of Report •:•:•:•:•:•:•:•:•:•:••• . . . .•.•.•.'.•.•.'.•. :::••••••••••••..•:•:•:•:•:•:•:•••:•:•:•:•: '• • • •.•.•.•. . • '. . . . . .•.•.•.•.•.•.•.•.•.• . . . . . . . . . . •.'.•.•.'.•.•.'.•.'.•.•.'.•.•.'. . . . . . . •.•.•.•.•.•.•.•.•.•.•.•.•.•.•. . . .....•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. •••••:•:•:•::::::::::. • • • . .'.•.•.'.•.•.'.•. ••:•:•:•:•: ..•.•.•.•.•.•.'.. . . . •.•.•.•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•' . .•.•.'.'.•.•.•.•.•.•.•. . . .'.•.•.•. .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .•.•.•.•.•.•.•.•.•. . . . . .•.•.•.•.•.•. . . . .•.•.•.•.•.•.•.•. . - • • • • • • • • • • • • • - - • - • • - .•.•.-.'.•.'.'.•.'.'.•.•.•.•.•.•.•.•.•.•. . . .•.•.•.•.•.•.•. . • • • . ..•.•.•.•.•.•.•.. . . . . .•.•.•.•.•.•.•. . . . . .•.•.•.•.•.•.•.. . . .•.•.•.•.•.•.•. . • • ••••••••••••••••••••• • • • • • • • • • • • • • • • • • • • • • ............................:•:•:•:•:•:•:•:•:•:•:•:••••••••••••••••••••••••••••••••••••••••••••••••• • ••:•:::::::•:•:•:•:•:•:•:•:•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• • • • ....:•:•:•:•:•:•:•:•:•.•:•:•:•:•:•:•:•:•:::::::::•:•:•:•:•:•:::::::::::::::::::::•:•:•:•. • • .•.•.•. • • • . .•.•.•.•.•.•.•.•.•.. . . . .•.•.•.•.•.•.•. . • '• • • • • • • • •.•.•.•.. •.•.•.•.•.•.•. .•.•.•.•.•.•.•.•.•. . . . . . . . . .•.•.•.•.•.•.•. . • • • • • ..• •••• .• •••• •••••• • .. . .•.•.•.•.