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2021-08 August Check Register
apackant2 skrolczyk Begin Date: 08/01/2021 End Date: 08/31/2021 998 BIRDSEY, CINDY Totals for Check: 7722 Tottals for Check: 00050360013103A 07/31/21 P •o,:0 0 00 00:0. 16904A 07/31/21 4111A 07/31/21... Fran Amt: •:•:•:•:• Nnuber•:•:•:•:•:•:•::::: ................... 135-20050= 000 :73rv-2005Q-000- 135-2 00 0 000 000 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 •:':fi a LZ:qJL !':•: •:':•:' A/P Vendors A/P Vendors ::•: . A/P VehdDrs........ :U0Q30101298206A:07/31/21:•::::•:•::•:-:135 20050000-000 ::•:: : 998 EMERALD RESIDENTIAL PROPERTY M 000500.0508109A 07/31/21 P REISSUE 07/31/21 V 12101A'07/31/21...P Totals for Check: 7726 998 . GILLIS,: ;]APES: B Totals for:Check:: 77727 Totals for Check: 7728 998 JIMENEZ, CFRIS " ' Totals for Check: 7730 0'0.00.0 135-20050- 000 135-20050-000- 000 000 F121527206A: 01/31/21 ::#�::::::: 135-20050=000-( U90352 000 11901A 07/31/21 P •' " '' 135-20050- U90311300289314,..0?/31/21:. : .............. ......... 10TO1A•07/31/21...P.......T 000• U0036010646101A:07131/21 U00102 00 0 000 10100A 07/31/21 P 09/09/21 09:36 7722 08/05/21 06.92 :•: •: •22;65•:•: •: • 7723:: Q8/05/21; tie•:•:•:•:•:•:•:•::• :::::::: Page 1 117:96•` 7724.'08/05/21 ' >' '"' 117.96 V�ndor5: -:-:75,93::::77x5 08/fi15Lz1: 75:93: A/P Vendors A/P ................................ • • • • • 135-20050- 000 11]396202A.07/31/21 P•. 135-20050-0 •.•.•........•....... ...........•••••••• • ....... U0010010028103A•07/31/21 P 2655 2655 Core 00 0 000 000 000 000 12.57 ' 7726 08/05/21 12.57 27,29 7727 08/05/21 :27:29 —%%%%.:42.82- 7728 '08/05/2 ` 42.82 • .•...•..• .•..•..• .• . 7729...08/05/4 23.51 7730 08/05/21 23.51 07;04::. 7731..08/05/21...::.::.: ................................. :•:•07:04:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• "' 7732 08/05/21'.'•''''' 43.11 :: A!F Yendo[s:08/05/21:: • 03.75 •A/P.Vendors. ' 'A/P vthdl rs .:.:.:.P1$1333 .:.:.:.:.:.:.:..07•/02/21:.:.?• .:.:.:IA • ::.:135-55080-010-000:.:. •.;::. (1R3Q3• :• ..•/28/3 : ? ....................................................... 12:57 :•:•: 7735::08/05/21:•:• ...28.82....7736 • 08/05/21 ' •' 28.82 • ..................... .................... • • ..•..• .• ..• ...•..• .• ........ it►tenance:.&:Repairs::.:.:.:.::.:.:::.:.:.:.:.:.:.:.(525:OD:):.:.:7x37::.087fl611;:;::>:::::;:::::;::: •••:•1:;464', .............. .............. apackamt2 skrolczyk Begin Date: 08/01/2021 End Date: 08/31/2021 : Totals for Check: 7737 3168 LUBRICATION ENGINEERS, INC Totals for Check::: 7738 ::::•:•:•:•: X14...3 Ne�wv[ic&•::::::�:::::�:::::::::::: Totals for Check :•:-:;1lvu,144: Mr.7•:-:•:4APNIus-:•.4rHi•:• u Fran Amt: •:&Number&:&:&:•:•:•: 111454234 07/28/21 P 20 135-55080-020• - 1238 NORTH TEXAS PULP CO. 15139 08/03/21 P 20 135 -55080 -020 - 000 000 Totals:for:Check; 7740: •: 1056 OF : DEPOT INC •;. �xc� 1056 OFFICE DEPOT, INC 184459873001 " "'OT/21/21 " P 30 135-65095-030= Totals for Check: 7741 2696 Texas: Excavation Safety System 21-16714 07/31/21 P 30 135- :::&.:TCtals for Check:. &:47742 • ' • 0 0 0 ' 'TROPHY' GLIB 1W (WATER BILLS) '07/31/2021 Totals for Check: 7743 .00,0 000 -030-000 • 07/31/21" .P .. ' 30•135=60025=030 000 • 08/02/21•:•:#1:•:•:•10 : 735-60285-010-000 :•::: :8280 WATTS.ELLX5UN:LL� 2'1127 : 08/02/21... 30 :135-60285-030-000.::: Totals for Check:..7744........................•.. ....................... 3045 3RD EYE SURVEILLANCE SYSTEMS 9512 Totals for:fhecks:::7745:::::•:::•:::::::: ........................................ .. Totals for •Check: 7746. " . " . ' . 2772 Allied Waste Industries ::: Tmt.als:.foraCheek:•:::7747::::•:•::•:::•: .............................. Totals for Check:""7748" ........ • 2683 Charter Communications Totals 7749: :•:•: .::::: :.............................. • • • Toi.A. • foe Chek: • . 7750.. . 3184 DATAPROSE LLC 3184::DATAPROSE LLC•:•:•:•:•:• ............................ ............................ ............................ ............................ ............................ 08/06/21 P 30 135-55080-030- 2 6 35-55080-030-23312= :.08106' 0615-001004981A 05/31/21 P •:0615=001064066.:&:07/31&P&:& 71672080621 08/06/21 P 732:: 80j1:.:f 20 135-55125-020- 000 000 30 135-55030-030-000 .135 -21313 - Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Maintenance & Repairs 09/09/21 09:36 • :&Value• & 939.00 830.88 7738 08/06/21 Page 2 •830,8 Maintenance & Repairs Officel` Supplies. ... .............. Maintenance Supplies Service Charges & Fees 750.00 7740 08/06/21 n, : :7.743::x..1.66:/2j:::•:•:•:•:•:••••••• 101.93. 7741 08/06/21.'.'. • 174.16 183,35 7742 08/06/21 183:35 ....... • " • " ...............394.15....7743 08/06/21 394.15 : La1lt Equipment &Maintenance: ::La'n u' :&: Maintenance: . && .Maintenance . . Maintenance & Repairs :1; 200:410::: 7744 : 08/O6/21 469.67 7'744 08/06/21.. 3,209.67. 830.00 7745 08/16/21 Dumpster Services 8,073.15 ........................................... uipserices Software & Support Cafe & 125�Meili:i�l: &Reiimb& .1,926:55. Chi:&>:&X•::::: 7747 08/16/21 899.00 7749 08/16/21 899.00 490.40:&:&:&:7750&:&08; 490.40 DP2102671 07/31/21 P 30 135-60035-030-000 Postage 1,649.07 7751 08/16/21 . DP2102671 ....,.:.07/3'/21;.:.P.:.:.. .:.]35-55205-030-000. ...; Utility Billing. Contract..:.:.....:.:.:...:.:...:.583::62- 7751;:.08/1&/2I ................................. ........................ .... apackamt2 skrolczyk Begin Date: 08/01/2021 End Date: 08/31/2021 flier•: •:•:•:•:•:•:•:•: :::2758 Dezurik Inc ........ Totals for Check: 7752 :::260.6 : Ftsei v Solutt ns,: •:L U TOtaYSfbr:CheCk;: 7753: • ' 3258 •FRANCOiYP-POSTAL7A;;] Totals for Check: 7754 Fran Amt: Date•>:•Stat Pb Mkmber >:: : RPI 67011119 08'04/21:.:•P 10 135-55080-010- 91945241.:.. 08/09/21 P 30.1737 R1104975496 0:13- 811.04975496 07/16/21 P 30 135-60035-030 2635::Halff:Assoctates;:INC-: 10056952 2635 Haiff:Assotiates 2635 Halff :Associates, fl1C:::: 10057067 2635 Halff Associates, INC' 10057070 2635 Halff Associates, INC 10057070 2635 Halff Associates, INC 10057072 Totals for Check: 7755 :..: 272 HACH COMPANY • • 1.372 HACH COMPANY 1372 HACH COMPANY Totals for Check: 7756 • ::.:.2767 :.: in5peyer : Human : Resciirce :Svc Yotals for:Checki:::::7757::•:•:•:••:••:••:••:••:•: ........................ 3124 IRS Tax Payment 3124 IRS Tax Paylnent :::3124 :iRS:Tax Payment .:.Totals • for: Check;:.:: 775 :....................... '. ' 3167 KEYSTONE PARK SECRETARIAL: Totals for Check: 7759 .12575449 •`•12575439 12573602 000 000 - 08/11/21:-::8::-::30 :135-55030-030-000:: 081/06, ::P:.:.:.30::135409005-030-000.. 0812/21 :: P 10.:52069005.010000 . 08/12/21'''P'''10' 135-69005-010- 08/12/21 P 20 135-69005-020- 08/12/21 P 20 135-69005-020- 08/Q2/21 10 135-65030-010- 08/02/2. " P••' 10 135-65030-010- 07/30/21 P 20 135-65045-020- ................... • • • • • :2023080170/'-i::UB/0] ::.: 3132.::l:e�al: Shield;::::::•:•::•:•:•:•:•:•:•::: : :�:�:�T• �� ls:for.� � k:::�:�.. �: ............. :::2643 ' McLeari '& 2643 McLean & Howard, L.L.P. 40180 Totals for Check: 7761 PR00732 996 08/06/21 P PR00732 996 08/06/21 P PP00732 ..:.996.08/06/21.: P 170676 08/05/21 P 135- =55070-03� 135-21302- 135-21303- 000 000 000 000 000 000 .135-21304-00.0-000 7 :::North::Texas Groundwater 1Mf-0 ::: Totals for Check: 7762 •1056 OFFICE DEPOT, INC Totals for Check: 7763 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 {: utA6Z:qJL W99•:•:•:•:•:• Maintenance & Repairs Service Charges:&•:Fees: • Po5taye' : •:Software:&:Support: 404: Capttai::oi fapttal Outlays.... Capital Outlays Capital Outlays 09/09/21 09:36 1,578:00 7752 08/16/21 1,578.00 :•:50110:•:•:•7753:08/16/21 ::::::::::::::• ::::::: Page 3 • ..50.00.......... 113.04'` 7754 •08/16/21 113.04 ::-:1;840.49: 1,000.00:: 12;097.87 7,911.00 9,350.00 1,300.00 33,499.36 Chemicals:::.. ........: •::::::::::: • Lab Supplies FNAs Taxes Social Security Taxes Medicare Taxes... • 7765: 08/16/21: ?: :::::::::::: ...................................... :•:•:•:•:•:•: 7755:: OS%lfr/�1:::::::::::::::::::�::•:•:•:•:•:•:•:• 7755 08/16/21 7755•'08/16/21" 7755 08/16/21 7755 08/16/21 83.00 .::::7756:06/16/21 207.50` 7756 ' 08/16/21 383.95 7756 08/16/21 674.45 5708/16/21 5,012.07 7758 08/16/21 6,127.44 7758 08/16/21 1,433:06:•:. 7758::08/]6721 25.00 99608/O6/21::::A:::::::135-21310-000=QOO::::::::::Cegal 07/31/21...P . 39'1.3555045639.- 07/31/21 9X13555045039-07/31/21 P 39 135-55045-039- 184460192001 F! 07/23/21 P 60135417000: 30 135-65085-030- 315.6. AOR :ILABORA tiR 21080021 :::::: 08lD f :: ?:::: :: 55135^D 000 Legal Legal ::::TOS: Office Supplies ........................ .... 7759 08%16/21 :776008/16/.21 1,050.00 7761 "08/16/21 3,510.00 7761 08/16/21 4,560.00 4;785::40 :::4:785::40 39.89 39.89 ........................................ ....................................... ........................................ ....................................... 533:x: %%64:6$i1Fr/i.::::::::::: :•:00/16/23::•: . • • •••••••••••• :::: 7763 08/16/21 • apackaut2 skrolczyk Begin Date: 08/01/2021 End Date: 08/31/2021 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC 3356 OXIDOR LABORATORIES LLC. Totais for (Jieck 7764 . 401vu.Lulis.01111111.M.-. AJUItu04.4e 1,01V Date::•Stat•:•:N • •.• • .• • 21070590 07/29/21 P 20 335 -55135 -020 - 21080063 08/04/21 P 20 135 -55135 -020 - Fran Ant: r•:•:•:•:•:•:•.:•:•:•:• •.•.•.•.•..•.•.•.• 21070510 07/27/21 P 21080133 %%%:40/10/21 . P 21080159 "::::013/34/.2k.:T.': .:::::•:•: : 2703 RDO Equipment Co t)246419 Totals for Check: 7765 000 000 20 135-55135-020- •:•:20•:.:3;35.755135.'.020-000:•:•: -...::-:1.1•75.53.45ctszn-,000.- • 08/01/21 P 20 3.35-55105-020- •••1;-..--Cf.:!..:21:44.$••••••••• • • . 633 $luc(er rgency Paer SOrUbie::2105:::: • : • :0843/21 P. • : 2633 Sluder tin -66666y -06.4er•-Serirtee* 2105••• •' 0 0 0 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • •.•.• • IabAnalysts - Lab Analysis 09/09/21 09:36 •: •uleLI• mtoer Date Value....... . • . • . • . • • •• • . • • • 25990 7764 08/16/21 294.40 7764 08/16/21 Page 4 Lab Analysis 368.00 7764 08/16/21 Lab Malyste:•:•:•••••••••••••••••••••••••••••••••••:•:•:•: 368.00:•:•:•7764:•:08/16/21. ••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• •••••Lab Ma.t5 7764 08/16/21 ..........259 90• ..................•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• Maintenance-Backhoe/SkidLoader 1,068.20 1,068.20 Generator Maut aid Repar:-:•:•:-:•:•:-:669 90 Generator heint: and * Fieliatr * Totals for Check: 7766 5,567.73 7765 08/16/21 7766 08/16/21 7766 08/16/21"%%%%%%%%%%. :.:240.:JAPPANT-gTY:.PUBLIC :135-755135 C',0101000 : Lula . Analysis' : 200.00 7767 08/16/21 . . . . . . . . . . . . . . . . . . . . . . ........... . . . ..... . . . .. . . . . ....... M440gr.PuB4C 107 for P10 • • " ...•... . . . .........•.•.... 80.00 7767 08/16/21 • .• • • • • • • • •• • ••• •• • ••• ••• ••• • .• ••• • .• •• • .• •• • .• •• • ••• • .• •• • .• •• • .• •• • .• •• • ••• •• • ••• • .• ••• • .• •• • .• •• • .• •• • .• •• • ••• •• • ••• . .• .• • • • 3113 TCDRS Totals for Check: 7768 PR30732 996 08/06/21 P 135 -21317 - KERS :::::::135250400.0 0 :333-•••••:-xtnii-Orni•brir 1001. ros 0F TR0PIfY CUE JULY RI& 0V31./21 f' 135-25 1001. TOM OF TROPHY CLUB " ' • " • '.idLY'REFUSE " "07/33.M." " 335-25010- 1001 TOWN OF TROPHY CLUB 080121 08/02/21 P 45 122 -60337 -045 - Totals for Check: 7769 000 000 000 . 78894530 . toa1s for heck 1110 ••••••••••••••••• • • • • • • • • • • •.•::: 2634 Valley Solvent Canpany, INC 74619 Totals for Check: 7771 •.•.•.•.• •.• • • •.• •• :•••••••••••••••••••• 2784 Manning Concrete Sawing Totals for Check: 7773 • ...... ........... 4:- : ...• . • • . 2258 )23.. 0 0 0 000 ...•••1•1:••.•.•••.:.•••.•.:•••• .335-60020-020-' oo 08/06/21 P 20 3.35-65030-020- 000 8,339.96 7768 08/16/21 8,339.96 Refuse Tax —6,75564' Transfer to Town/Fire Budget 68,335.58 1.89,255.88 Eletttit Charri.cals • • • • • • • • • • • • • • • • • • • ••• • • •• 45,5301,5039:400:•:•:•:•.. 08/11/21 P 30 135-69005-030- 000 •:•:•:•:•:•:• :•:•:•:•:•:•:•:•:•:•:• Capital Outlays 1169 08/16/21 7769 08/16/21 7769 08/16/21 ;74:•:•:•7770:•:.08/16/21:•. 821.00 7771 08/16/21 821.00 . • .• . • .• .•.• . . ••••••••• • .• .•. . . . . . • • '•'•••'• • • • • •.•.•.•. • • • •••••••.•................ ••••••••••••••:•:•:•:•:. . •• • •• • •• • .•. . . . . . . . . . . . . . .'.• • .'.'.'.'.'.'. 1973 TX COMNISSION ENVIRONMENTAL QU TCEQ-FIL1NG FEE 08/23/21 Totals for Check: 7775 :•. • •..•.•..•.•..•...•..•:•.•.•:•.•.•:•.•:•:•:•:•:•:•:•:•. • •.•.• •.•.• •.•. . • • • ••••••••••••• ••• • • •:-:-:•:-:-:•:-:-:•:-:-:•:-:•:-:-:•:•:•:•:•:•:•:• P 10 135-60135-010- . . . .•.•.•.•.•.•.•.'. . . 0 0 0 TCEQ Fees & Permits 16,740.75 7773 08/16/21 16,740.75 ::•:•:•:•:•. : :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•. 100.00 7775 08/24/21 100.00 . •••••••••'.'.'.'.'. . . . . . .•.•.•.•.•.•.•. . . . . .•.•.•.•. apackamt2 skrolczyk Begin Date: 08/01/2021 End Date: 08/31/2021 ..:ve!Iuu, flier: Totals for Check: 7776 • • • •:-: 11`.111111417. : : • :••IAPNIA. ;•41:1•V•;• u 3193 COMPUPAY, INC. PR00733 996 08/20/21 P Totals for Check: 7777::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:: Cues Inc :.:.x740 Totals for Check: 2497 DHS AUTOMATION, INC 2497: .OHS AUTOMATION,: INC :::: 2497: DHS AUTOMAUW : INC :•: •:7otals: for. Check. :7779 • Fran Amt: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 !K4tiR1�14 : •: •: •:: •: •: •:• ::: •: urb�s:y�y may; •: •: •: •: : Mother •:: •:: •: •:........ .• 135-21313- X5508; 000 000 06-2082 08/18/21 P 20 135-55081-020- 06-2083 08/1.8/21 -::x:: -:-2O::135 55080-020-000 06*2086 08/18/21 P 20 135.69005-020- 1737 DPC INDUSTRIES, INC 757 Totals for Check: 7780 00,00 7-21 08/16/21 P 10 135-65030-010- ................................................................ ................................................................ •:1372 : HAQ*:COMPANY::: 1259747�4•:-:::::�/17R3'.: ................................................................ 1372: HACFt COMPANY( :::::::::::::::::::::::: 12597414: •::::08/17,21:••::: •:•:*:•; TotaLs•for Check: " 7781"•• 2641 Huber Technology Inc 0310021578 ::•2641: :Huber Technology Inc:< ::::::::1110005026•:: :•:.:.Totals for Check: 7782 •'••• ..........' 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc •:2676 Humana Inc :>:2676 Humana Inc .. 2676: Humana Inc....:: •" • Totals for Check: • • 7783' 155516863 155516863 155516863 ::155516863:: :':'150 6863 07/27/21 P 20 • "08/13721*•P...... 08/13/21 P 08/13/21 P 08!1383:: P ::10 08113/h 2775 HUDSON ENERGY SERVICES, LLC 52108 .000► -20 08/16/21 P :•:•: .2775::HUD60N:ENERGY SERVICES LLC: r21A81b0002-20::08116/21 :P: :;:;:;:;:;2775:::HUDSON::EIERGY:SEtVICES;::LLC:::::;:S37A8t60002- :::08/16/3L::::P:: Totals for:Checki: 7f • •:•: •:•:•: 3124 IRS Tax Payment 3124 IRS Tax Payment ::. T tal:s:f0r 0100.:::::::7785::::: •. . 3132 Legal Shisl:d ..............PROD733.. . 99608%10/21...P Totals for Check: 7786 000 000 000 • 09/09/21 09:36 ::i apackalt2 skrolczyk Begin Date: 08/01/2021 End Date: 08/31/2021 Nwnber•: •:•:• 3115 'hETLIFE GROUP BENEFITS 3115 METLIFE GROUP BENEFITS Totals for Check: 7787 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 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�::4W+�:�!K4tiR1�14�:�:•:•:•:•:•:•:•:•:•:•:•:•:�?rA�s:4�� W�!•:•:•:•:•:•:•:•::: Life Insurance & Other Short Term Disability 09012021 30 135-50029-030- 09012021 08/15/21 P 135-21315- - 000 000 000 ................................................. ................................................. • ................................................. ................................................. :::73634613::::: :4�/21l21•:::P :::•:"34:":135=69170=030:0 186957247001 08/09/21 P 30 135-65085-030- 186957401001 08/03/21 P 30 135-65085-030- • 21 0286 08 ' ::LABORATOR'C0S. t:t:C 08.1�.7i�1:.'•::f::::::�;:L'�555135.OZ0 400 3156 OXIDOR LABORATORIES LLC 2108033808/19/21 " F '135-55135-020=000 Lab Analysis Totals for Check: 7790 000 000 09/09/21 09:36 :Value: : '•••••182:22 85.46 556.45 .......................................... ......................................... ......•............................... • :4:iias0.•:± 5 L11i12ht4:::: Office Supplies Office Supplies 3176 REY-MAR EONSTRIiCTION Totals for: Che k:::: 7791 2.136 • "Stuarf. Mete & : Totals for Check: 7792 : •:3113::TCDRS:•.•:•:•:•:•:•::•: 2497 DHS AUTOMATION; INC Totals for Check: 7794 17CYPRESSMANIOL 08/23/21•••.•• 20 •135-69005-020-000 •• ". SI001848246 • 06/17/21'"'P' •'.20••"•13555081=020- :::998 . GILLIS,. JAiES B .: :::: Totals :for:Clieck: 7795::•:•:•:•:•:•:•:•::• .................................... 2767 "Inspeyer.ltiriin Resairce SVc Totals for Check: 7796 .18)0733::::996: • 06-2047.A'.'"••'"08/25/21' P • 20 • Capital Outlays 135-21317-000=QQ0 TCDRS: 135-55081-020- 000 8/25,!2021•:•:•:•:•:•:48125/•2.1•:•:•R•:•:•:•:•:•:•:135 -20050-40.0-00 of 0 o1TC40008' 08/25/21 P " 30 "135-55070-030 ::::::::::2291::K140CFRA: M1TA AhEitiCA; :II�1C:•:::::::::55/27882860:::::::::: U8/18/Zl ls:for.' ' kr::7797:::::::: .::•:3216 M3 Networks 7261 08/15/21 Totals for Check: 7798 2749 .Metric Sales. EJIi0084181. ::::::T:o:Ea1:S:for: Check:::::7799:•:•:::•::•::• • •• • •:::::::::::::: •: --1030. CITY OF FORT t IH Totals for Check: 7800 000 s`Coilectiais 50.79 103.98 154.77: '?59:90 627.90 4,530:00 4,534.00 87.76 Page 6 .. ia!�4K:::•... ..... :Nrirber.:•:• :Date 7787''08/24/21 7787 08/24/21 • ......................................... ......................................... ....................................... :::OB/24121::::::::::::::::::::::::::::::::::::::: •::::: •::::::::: •::::: •:: 7789 08/24/21 7789 08/24/21 7790':'08/24/21: 7790 08%24//21'' 7791 08/24/21 '7792 08/24/21 " :•:-•: 8;412.84:••:••: 7793.:-08/24/.21• .:.:.:.:.:. 8.412:$4: 880:00. 7794 08/2.5/21..". Mainten & Repairs Collections ..:•AWP.Vendors. P • 30 135-55030-030- • " Software &•Support ::•:•:•:•:•:•:: 08/24/21 P 10:.:135-55080.010-000 ...:.:..Maintenance &Repairs ...:...:.:...:.:.:.. :11800.00 :.1,800,00: 000 1, 880.00 :08/25/21: 7197 • : • 08/25/21 : :::::::::::::::::::::::::::::::::::: : 484.00 7798 08/25/21 484.00 ............................................... ................ ............................................................... ..08/20/2021.....08/20/21....... 10 135-60]50-010-000 WAiolesale :::135-55030-030- 000 .............. .............. 7799..08/31121 08/31/21"-.""'''' ...................... ..... 257;774:.5....7800 257,774.05 •::..5,900:OD.::•• 1:08131/ apackamt2 skrolczyk Begin Date: 08/01/2021 End Date: 08/31/2021 • 3187 CLS SEWER EQUIPMENT CO: INC Totals for Check: 7802 2677 ; • Digital Air Control,: Totals: fo• r : Check i :::7803:::::::• • ..... • 3118 .tkeI.Iist'e "Pest 3118 Exclusive Pest Control Totals for Check: 7804 ................................... ................................... .................................... 3093:.:FOkIt;MAN:FilfiNl4CE;` INC:::.:.:.:•:::::: Totals: for: check:;::1'805 2635 Halff Associates, INC Totals for Check: 7806 .............................. 1834::_IDEXX :DISIRIBIJfION;::INC Totats:for Fran Amt: Da • t • e •. •: • Stiat 27415 O8 4 1"' P '"• 20 135-55081-020- /2 /2 2056780.•:•:•:•:•:•: 10316 ""' 10024 08/01/21 P 08/29/21 P: 10057074 3080492535::: 2785 Kleen Pipe, Inc IMI -35963 Totals for Check: 7808 .................................... ................................... • Totals for Checki::::1809:"":: 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC 21080466 Totals for Check:: 7810: 1571381 ••• Tota.§ for Check: 7811 21080387 :08/301x: 08/12/21 P 20 135-55081-020- 30: 135-60235.030- 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 {•:Uk'b .J:qJL WAY:•:•:':•:•:•: Matnten & Repairs Collections Seccuri '20 135-55080-020-000 M3iiiteliafiGe &Rep iPS 30 135-55080-030-000 Maintenance & Repairs >::20: 000 .............. ..................... 3176 REY-MAR CONSTRUCTION ROOFLEAKREPAIR :•:•: Tiatals:for. Check: 7812 ::•:3225 US Bank:. .. e Fleet: tens 8693381112135::>: : 1: •:..... �Y�".....�.. .... X4/2. . 08/25/21 P 20 135-55081-020- v :135-5' - 08/23/21 P 20 135-55135-020- 08/26/21 P 20 135-55135-020- 08/24/21 000 000 000 020-00 tal 0ut1 Mainten & Repairs Collections 5upp'lies: ................ Matnten & Repairs Collections :Software 6 Lab Analysis Lab Analysis • .................. .. .. ............ 09/09/21 09:36 3,350:00"• •" 7802 08/31/21 3,350.00 :•:•:•24,0a :•; 7803 08/31/21 :•::•24.00.:.: . Page 7 • 119.08 ' ' ' 7004'08/31/21 ' ' :: '' ''': 235.00 7804 08/31/21 354.08 :�:�::�};125;X10:�:�:�:7805•:�08�31:J•2i::::::::::::::::�:�"�:�:�:�:�:�:�:�:�:�:�:�:�:�:�: 17,125 00 :::.......................... 690.00 7806 08/31/21 690.00 08/31/21: . .. .......................... 9,265.00 7808 08/31/21 9,265.00 ::1;455;bD::::::: 7809:::OSf3123 ::;: '2; 368.00 7810 08/31/21 259.90 7810 08/31/21 08/23/21 P 20 135-55080-020-000 Maintenance & Repairs 2,590.00 7812 08/31/21 3225 US Bank Voyager Fleet System Totals for Check: 7813 :::::Tot&4 foF:(heck::::• 7814 .::::::::::::::::::::: ....2943• JPMpRGAN•CHASE BANZ Wi........08272021.......08/27/21 P Totals for Check: 7815 8693381112135' '08/24/21 P 75342 .:.08/24/21 P • :1D::335_65005_010=000: : Fue::Lrbe: :::::::::::::: 473:::08.....21 ........ . 20 135-65005-020-000 " .. ' Fuel.&.Lube... •1,270:84 7813 08/31/21 2,744.37 .20...135C6030,020, •:• :•:• • • :•: 20.::13565030-020- 00.0 000 000 •::•ChanicaLs Procurement ..rtn j .. . :7 • 08/31/21 ::•:851.25......:::::::: :•6;183:6 .7815 08/31/21 6,183.69 • ...... .................................... Grand Totals: End of Report AAAAAAAAA ......................................................................... ......................................................................... ......................................................................... ......................................................................... ......................................................................... ......................................................................... ................................................................ ........ ......................................................................... ......................................................................... ......................................................................... ......................................................................... ......................................................................... 702,508.63 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