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2022-04 April Check Register
apackawt2 skrolczyk Begin Date: 04/01/2022 End Date: 04/30/2022 Fran Ant: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:::::::•. 8425 " 04/08/220-30 135-55080-030-000 " NiaintenanceAS Repairs 2772 Allied Waste Industries 0615-001286654 03/31/22 P 20 135 -55125 -020 - Totals for Check: 8398 . . 1030 CITY OF FCRT VOTER 03282022 Totals for Check: 8399 03/28/22 P 10 ].3560]50-010- 000 000 05/11/22 16:01 •1,•1410 4,4411i UK UK • •.•.•.•..• • Value Nuther Date : ••*. • :••••••. 450.00 8397 04/10/22 450.00 Page 1 Durpster : 8398 04/10/22 . :.:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:. •.....•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• ..•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 126,065.15 5093: :CONIPUPOOf;::I141;t::::-,',:,. ".-:,. :-:::::::FIV0754:::-:.: 996 04/01/ :: ::13521:313-000-000::-:::cate1254.1edtcal:Reimb:::-::-:::-::-:-:: 332.50 ..Tat,Ils for Check: '&400: :. ':::': :-. " – – – '' ." ,". :.: •.• • •.• • • • • 332.50 . 3184 DATAPROSE LLC" " " DP2201065 '01/31/22 P 30 135-60035-030- coo Postage 1,757.37 3184 DATAPROSE LLC DP2201065 03/31/22 P 30 135-55205-030-000 Utility Billing Contract 606.60 Totals for Check: 8401 2,363.97 •:•:-:&lia Exc1.uStPetCoitro ....'.'.'.'.'.'.'.'.'.".'.' .'.".'.'.'.'.'.'.".'.'.'.'. 21135181-5 04/01/22 P 20 135-69005-020- 000 000 000 •:. Capital Outlays 8401 04/10/22 8401 04/10/22 •.245.00 8402 04/10/22 5,866.00 8403 04/10/22 5,866.00 .:001t61:bidtisis 85S0 00 8404::14710/22 Capital Outlays 8404 04/10/22 " 25,922.62 • 1296341.••••••: •••••9/ 1/2z• • • • f• • • • • • ••10 • • •P6603991P,.000. • • • • •-• • • • c4ePri-F,.3 • • •• • • • •• • • • • •• • • • •-• • • • • • • • 000. • 000. • ........................ . • • • • 62704/7:2 P " ZO" 3:3:55086.-62.0 12/20/21 P 20 135-55080-020- 03/30/22 P 20 1.35-55080-020- 000 000 000 maintenance &Repairs Maintenance & Repairs Maintenance & Repairs • • • •••••••• •••••-q-8.z• • 04/10/22 13,580.73 8406 04/10/22 5,757.41 8406 04/10/22 :-23:243,17:-x.:••••••• 5,570.41 8408 04/10/22 5,575.38 8409 04/10/22 6,370.28 8409 04/10/22 1,489.88 8409 04/10/22 13,435.54 .•. '•'• • • • • • '• • • • •.•.•.•........... .•.•.•.•.•.•.•.. ......'.'.".'.'.'. .....•.•.•.•.•.•.•.. ....•.•.•.•. apackamt2 skrolczyk Begin Date: 04/01/2022 End Date: 04/30/2022 Totals for Check:::: • 8410 2765 Marek Brothers Systems, Inc Totals for•: Check::: 8432 : Totals for Check: 8412 1238 NORTH TEXAS PUMP CO. :::Dato•:•:•SGat :•:N TCMUD OFFICE 11 04/06/22 P 30 Fran Amt: birmber•:•:•:•:•:•:• 135-55080-030- X090 15382 04/06/22 P 20 135 -55080 -020 - Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • {':fie .L!:��!':•: •:':•:• • • 000 000 Maintenance & Repairs pita; Maintenance & Repairs Totals:for. Check:•:::8473: .............................................................................................................................. ......................................................................................................................... 05/11/22 16:01 �:: Yalaie 444.39 ca!ec n uletic Number Date 990.00 8411 04/10/22 •: 990,0 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Totals for Check: 8414 3156 OXIDOR LABORATORIES LLC '•'3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC ::Totals:for.Check:: >:8415:•:•:•:•:•:: . ............................... .................................................... 236052057001: 03J28t32. f :30:135�650854030.-00e- 236052057001''''03/28%22 P ""30-135-65095030-000" - 235182075001 03/24/22 P 30 135-65085-030- 235181574001 03/24/22 P 30 135-65085-030- 22030469 22030558 22030645 22030477 >: 2801:etiiie ilnaiysis :LCC 21=5 Totals for Check:'• 8416 2719 Precision Pump Systems 1010780 •:Totals•for.Check:..•.8417 :::2799: hahLic:Sento r .Personnel torisat:3402:•• 2799 Public Sector Personnel Consui 3414 Totals for Check: 8418 .......... :REY-MAR:CA6TRliC7ZON.•:;:;:,: • •: .3176 REY:MAR COr5TR1iCTI0N. ....... . Totals for' Check: .8419. .... ' .... • 03/24/22 03/29/22 03/31/22 03/24/22 ::: 20::135-60135-020- 'R-20 "135-55135420- P 20 135-55135-020- P 20 135-55135-020- 000 000 000 000 000 000 04/01/22 P 20 135-55081-020- 000 :01/14122:::::/x:::::: :: LT 55070436400 '• 02/10/22.........•135-55070-030-000 ::TC102022 12 14.L ;:TC132022 3: Wk ;:::04/06/22:::::i' , • ,1D ]35.55080-010- :TCO22022 7a141t4G :03/31/22;..F:...24::135=55081-020:- 3182 Strategic Government Resources 2022-104627 • • Totals .for: Check::::8420• • • • :............................................... •2440 TARRANT CTY PUBLIC HEAL71t-LAB:-:36557.: 03/31/22:::f:: >10::135:55]35-010=000 :::: aab Anal i ... . 2440 TARRANT CTY PUBLIC HEAL1H LAB .36561..........03/31/22.......10..13555135-010-001.....Lab Analysis for PID Totals for Check: 8421 000 000 000 04/01/22 P 30 135-55070-030-000 ....................... Office .5uppli�ss•�:�:�•�;: Maintenance Supplies Office Supplies Office Supplies TCCA Fees: PeFmts:................... ......................... Lab Ahalysis Lab Analysis Lab Analysis • 1,224.00 Page 2 280.00 8413 04/10/22 28000: - ...................................................... .................................................. ...................................................... •.... ...................... .......................... ......................... 24.68 '8414"04/10/22'" 59.99 8414 04/10/22 37.82 8414 04/10/22 150.72 5,462.40 408.00 290.40 290.40 :<-6;451:20: • 9aiurten :& Repairs o .*1.ons :::::::24;503:49 24,503:49 Mainten & Repairs Collections Yndependeot tabor . Independent Labor 8415 04/10/22 8415 ' 04/10/22• 8415 04/10/22 8415 04/10/22 775.00 8417 04/10/22 Mauitenance:&;Repaiis.......•.......:14,806;0) • ••8419..04/110 ;:; Matnten :& ins :Caolletttoris ::::: ::2 580:7 :::04/10 28,724.75 .................. Independent Labor 3113. •::::::::::. 4:•:•:•:•996:•04•/03/22:•:•:?:::: 135 -21317- • .• • •• ............ ...... 202.50 8420 04/10/22 202.50. .... ..80.00....8421 • 04/10/22 400.00 ,457::06: ,?I57.fi r • :8422.:44/10(22% apackant2 skrolczyk Begin Date: 04/01/2022 End Date: 04/30/2022 Fran Ant: •Date. Stat:. ............. • • • • • • . • • • • :•::: : :::::::::: . . . . . . . —"2696 Texas Excavation Safety System 22-04771 03/31/22 P 30 1.35 -.00,0 -030 - Totals for Check: 8423 000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • '• : • : • : • : • : Service Charge s & Fees'' 05/11/22 16:01 IUrd 440411i : : UleLK . • : : W.11014 : • : : • : • : • : • : : • • 358.15 8423 04110)22 358.15 Page 3 •:•:•:•:•:1001;•:•TOW :OF • TROPHY .031.13.• 03/31/22.:•:•P -:• :-:• : .•:135725040.-.0007000 1001 TOi.1I OF TROPHY CUB MAR 0 0 0 • • • RefLuse 82,744 21 8424 04/10/22 3003. Oi1f OF TROPHY •CLI, M REME 03 31/22 P 135-25010-000-000 Refuse Tax 6 835 58 8424 04/30/22 ••••••••• . Ito* TROPHY tfoti•••••••••••640622' ' • ' •• •• :4/06•42•••0••• 45 000 •••••• ••• triiter•• feste‘atijaretitikjef ••••••• A; ibi:Ot••• 8424 64/3:0/22 ' ••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• Totals for Check: 8424 204,559.45 1000:•:IROPHY:•04.11.5•101D:•(r44.113.1•optits.):::1013,/.2.022;:•:•:•:•:•0.3(4/.22:::::p:::::::30..4.3:519.02030-000•:::::::::wor.:•..• -....:::.:.::::::::::::::::::::::::::::::::: .........tatal.foi diLiCk! : ...84.25: : ..... : ::: ...................":":•:•:•: ......:::::::::::•:-:•:•:-:•:•:•:•:•:•:•:•:•:•:•:•:•: : : : : : : : ::: : : :::::::::•:::•:•:•:•:•:-:•:•:::•... ••••:•:•::::::::::::::::::::::.•:: - 998 BALDWIN, CATHY U0017030018102A- 03/31/22 P ""135.- 00 0 000 000 A/P Vendors Totals for Check: 8426 . . . . :998 COX, :GARY u00200011642034 03/31/22 P 335-20050.,000-000:-:-:- A/P Vendors..:::::::::•••• • . •.: • .....•.•.•.•.•. • TOILsfer::Cbeck: 8427 906"CRUMP,'LARA"" Totals for Check: 8428 998 DAVIS:,:..LOMITE lataks for Check: 8429 998 DOSHIER, JOHN E. Totals for Check: 8430 0'0 0 0 0' 0 000 000 206A 03/31/22 P :135-20050-000,099 .• • • • • :".• •• •• • ••••••••••••••••••••• ••••••••••••:•:•:•:•:•:•:•:•:•: :•:•:•:•:•.• LJOO 00 1126202A 03/31/22 P • 335-20050- ...•••••••.:::•fOr.:Oek:::::: • • • • : • .• • • 948 • • • • • • • • - Totals for Check: 8432 000 000 • 11:620 60 00 132: • • • • • ••••••••••••••••••••••••••:.•::.•........... 00 0 00 0 /31./22"ii"""*135 0-000 000 ** A/P Vendors ......U904803003.1905A. 03/31/22 P:::::::•:•.•:•135 • .• 8433• 998 opEN HousE • 110010080652113A 03/31/22 0'''//':135-20056 Totals for Check: 8434 : • :PP.E.N *'••••• • - • uono2N0181-05A.W3/22-•:P.:::.::::::::::P7? . • • • • • • * • • * • Z0'.0,00A '0 ' 03/31122........... Totals for Check: 8436 00 0 00 0 • : • : 282 • • . . .•.. 20• .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 48.46 8426 04/10/22 48.46 51;36 8427 04/10/22 5136 • • '''22150 8426'.'04116/22 22.50 51.04 8429.. 04/3.0./22. :•••51.04 • : . . . . • • ....• • • • • .• • • • • • " •• • • • ' • 45.04 45.04 ••••13-10. 27.40 . • . . • .• : • : • :• : • : • :• : • : • :• : • : • :• : • : • : • :• : • : • :• : • ' • ' • ' • .• . • .• • • • • : • :• : • : • : • :• : • : • • • • • ••• ••• • •• • -• • 000 U0010020150104A..03/31/22.xf • •:•-•:• • Aip-Vendors•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:::::: :::To for Check: 8437 • • • : • • •••••••••••••••••••••••••:•:•:•:•:•:•:•:•:•:•:•:•:•.........: . •••••••••••••••••••••••••••••••••••:•:•:•:•:•:•:•:•:-.-:•: ......•.•.•.•.•.•.. .....•.•.•.•.•.•.•.. • • • • • • • • • 20.47 8434 04/10/22 20.47 ' • : • : • :• : • :• 40.70 8435::04/i.0/22 '•••••: .41170 • • • •:•:•:• •*: •••• •••.• •••••••• • .• 51.78 8436 04/10/22 . . . . .. 51.78 • •• • • • • : ......•.•.•.•.•.•.•.. .....•.•.•.•.•.•.•.. apackawt2 skrolczyk Begin Date: 04/01/2022 End Date: 04/30/2022 :•: Totals for Check: 8438 •• • '2222 •AFU‘C• •• • ...•.'.•.•'•.•.'.•.•..•.•. . .•.•.•.•.• •.•.•.•.•.•.-.• . .. for Oack;•:.:. 8439: -:•. Fran Ant: '.'.".'.'.".'....'.' ..'.'.'.. ..'.'.•.".'.'.'.'.'.".' —06010110058104A 03/31/22—P. 135-2 :•:•:•PRO07.54•:•:•:•:096 .04/01/22 04/14/22 P 04/14/22 P • -• • ../11/722: • : P • • 2691 All Test Fire Protection LLC 8481 2691 All Test Fire Protection LLC 8481 :•-...2691:.:P4•Test:Ftr.e '"'883'thatter ConftiniCations 0071672040622 Totals for Check: 8441 Main LP. 8442 Totals for Check: 8443 5 ..NalffAssociates; INC 1372 HAGI : 12977887: Totals for Check: 8445 04/06/22 P 00 0 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 05/11/22 16:01 Value NLitl)er• : Date *. • • 20.47 8438 04/10/22 20.47 Page 4 ••••••••••••••••• • ••••• :p5.721:312.'.0.0.0.7000:•::::::::A.flac•:::::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•::203;90•:•:.:, 8439 04/20/23:•:•:•:::::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:::::• •72131 • 0 0 0 ••::: : 10 135-55080-010-000 Maintenance & Repairs 20 135-55080-020-000 Maintenance & Repairs 281.00 8440 04/20/22 273.00 8440 04/20/22 -90.00: 8440 04/20/22 6440 30 135-55030-030-000 " " Software & Support """"" 899:00 8441 04/20/22 899.00 P977933 04/12/22 P 10 135-55080-010-0 0 0 Maintenance & Repairs 2,297.77 8442 04/20/22 -0... 2,297.77 :'••• 996 'P • • '.1352itb- • ••• tate ]2544eCii:C•ii•li6iitif•-••••• • • • • '332.50' • • '8443 • 04/20/22 • • • • • • • • • 332.50 000 000 • • -:•:-:•:-:-:•:- . .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• :•:•:-:•:-:-:•:-:•:•:•:•:•:•:•:•:•: rt•-•••••••••••••••••••••••••••• --4- • •- •- • • • • • • • • • • • • • • • • • • • • • leiu -000 252.00 3124 IRS Ta)c:Fayilleprtx. 3124 IRS Tax : 0003124 IRS Tax Panent. 96 04/15/ ••••... ......................•... ............ 000 Medtcare Taxes .........................•.•.•.•.•.•.•.•.•.•.•.•.• 3278 KYOCERA DOCUIENT SOLUTIONS 5581951206 04/11/22 P 30 135-69170-030-000 Copier Lease Installments Totals for Check: 8448 Totat for Check 8449 Totals for Check: 8450 000 000 000 000 ' • ' • • • '112.00 • • '8450 • 04/20/22 112.00 : :•: :•:•:•:•:•:•:•:•:•:•:•:•:•.•:•:•:•:•.. • • .....•.•.•.•.•.•.'... ••••••••-••:•-••-••:•-•• 6,236 20 8446 04/20/22 93.35 8447 04/20/22 . • • .. • •.... 8448:-:04,20122:-::::::::::::::::::::::::::::::: •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• 26.91 8448 04/20/22 53.85 52206 •••••::52240 8449 .04/20/22 •.•.•.•.•.•.•.. • • • • • • •••••••• ....•.•.•.•. apackawt2 skrolczyk Begin Date: 04/01/2022 End Date: :•:•: ............ 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC Totals for Check: 8452 :RLC Cotro1.s .• •.•.• •.•.• •.• Total.Check' 04.5:1 • • • • • • • • • 04/30/2022 Fran Mt: Trophy Club MJD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 r•:•:•:•:•:•:•.:•:•:•:• •:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• 22040077 04/05/22 P 20 135-55135-020- 22040105 04/06/22 P 20 135 -55135 -020 - 22040197 04/11/22 P 20 135-55135-020- 5. 000 000 0 0 0 Lab Analysis'"""' Lab Analysis Lab Analysis 05/11/22 16:01 :: VaLue Nuther Date:•:•:•:•:•:•:•:•:. 408.00 8452 04/20/22 290.40 8452 04/20/22 408.00 8452 04/20/22 erkiii«e*: .•.-.• •.-.•.•.-.•.•...•.•...•... 810.00 " • 3113 TCDRS PR00755 996 04/15/22 P 3.35-23317-000 000 TCDRS 9,486.13 8454 04/20/22 :::•:-T44,s:for hock;•:.:84,54:-:-:•:- .... : ...:................................. ......................................................................................:..... ..............................-...............................-.:*......:?!1§, 1081 TRI 46uNTy ELtetite..-.../...""""-x-......-:-.......-...-x-x"...' Totals for Check: 8455 80108701 °4/°:-....:"!:::..::.:.....::.17.?.76(.3$0.!0'..020-.....000H... ET.0.4r:stii-1, :::::::•::•::::•:::::::::::::::::::::::::::.55:00:::::::0455::: 573.68 2798 Tyler Technologies, Inc •Tyler Teckplogies, Inc ::::::).001*:*Or•Chack::':A1145§ :•: •:- 025-375601 025-375731 04/13/22 P 30 135 -69005 -030 - 04/13/22:::P :30'•135 -69005 -0307000 • • 3533• •Oi1l) Mt: • • • • • • • " • 64/i5/22 'P.. 20• 3.355500102•0 - Totals for Check: 8457 :062634ti....fyoaeltiLey Sok!lverrt. t.45laipany. 20 335-65030020000-: :Chentcals:-: T:•••• : : • • 2691 All Test Fire Protection LLC 806€ -REISSUE o o irs:: ..• 000 Capital Outlays Totals for Check: 8459 2676 Humana Inc. .•,•..•.:. :::::::::::15551€87O:.:::04i33J22::P.::: • •:•:•:•:•:.2676 Humana Is::::::•••• ' : ' ' ...••••••••••••••• • 2676 Hiuiana Inc S551681O 04/It 2676 iiuneina 2676 Humana Inc 155516870 04/13/22 P 2 2676 Humana Inc 155516870 04/13/22 P 30 ,000.00 8456 04/20/22 Page 5 -:•:-:•:-:-:•:- . .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 910.00 1,173.60 1,173.60 1,494.89 1,494.89 : • : • • •••••:•:•:•:••••:•:••••••••••:•:•:•:•:•:•:•:•:•:•:•:•:::::::::•:•:•:•. 8459 04/21122.... : : ...•1357213080007000 -.*:•Dental:.•.:.• • • • • • • • • 135 -21309 -000 -Vision 000 •.•:•:•:,07 •...• • •.• • • • • •.•.•.•7! • • •••••:•:•:•-• • • - •••• • • • •.•:•:•:•:•:•:•:•:•:•:•:•.• •31 • • •.•.•:,8460-'• • ...:•••••••••••••• • . ::•: 1.:1.5t21.11.1-.0 0 0 8460... • .1/22' • • • ••••• • • • • 000 0 135-50029-020-000 Life Insurance & Other 130.35 8460 04/21/22 0 0000 2775• 14656q trtA0ctistkiiitts;itt'• • S22042 2775 HUDSON ENERGY SERVICES, LLC 522042 Totals for Check: 8461 :•:•:•:•:•:•:•:•:•:•:•:-:•:•:-:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:-:•:•:•:• : : : .:::::tattlati:foi!:$ • • 2752 R & D Electrical, LLC Totals for Check: 8463 0000 0000 : 114 04/20/22-1.3 1-14 04/20/22 P 2202-S-0027 -1•:•:•:-:•:•:-:•:•:• ./-:•: 03/11/22 P 135-50029-030-000 Life Insurance & Other 151.80 8460 04/21/22 • •:•:•:•:•:•:•:•:•:•:•:•:•: : : : : : : : : : : : : •.• 20 . t4d: 135-60020-030-000 E -m lectrietciityt 30 /Gas 1,297.98 8461 04/21/22 30 135-55080-030- 000 .•.•.•.•.•.•.•.•.•.•.•.•.•. Maintenance & Repairs •:•:•:•:•:•:•:•:•: .".•.'. .'.'.'.'.'.'.'. . 22,317.55 : : : • : : :1;472: .....'.•.•.•. ...•.•.•.•.•.•.•.•.•.. ....•.•.•.•. 1,212.14 8463 04/21/22 1,212.14 ..•.•.•.•.•.•.•.•.'.. .....•.•.•.•.•.•.•.. apackamt2 skrolczyk Begin Date: 04/01/2022 End Date: 04/30/2022 ................................. Totats for Check: 8464 • 2679 Alfa Laval, Inc 282022575 Totals for Check: 8465:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• /07/2. . • 31.97 3197 BenefitMall.• 1t/01/22 ...... '04/07/22 3197 BenefitMall 05/01/22 04/07/22 Totals for Check: 8466 :•:•:Date ::•Stat:•:N Fran Amt: .. : Nut�ber 04/22/22 P 20 135-55080-020- •1030: C1T1' OF FORT ML)RTFI ?lbtils for Check: 8467 2497 DHS AUTOMATION, INC 2497 DHS AUTOMATION, INC Totals for Check:: :8468 1737:.4PC IM STRIPS;Si{JC...::..:: Totals' for Check 2606 Fisery Solutions, LLC ::::258 : KRANCb'i'.Y1?=isOSYALfAs:11JC:::::�: Totals for Checki.. ` 8471 2635 Halff Associates, INC • Totals for:Check::•::8472::::: '"• TotalS for Check: 06-2122 06-2121 767001999-2Z : L1A:529321 10071415 : 12989586:: 1834 IDBO( DISTRIBUTION, INC 3104881610 :::3324 : IItS: Tait: ::::PRa )756 3124 IRS Tax Payment . ''''''''PR00756 3124 IRS Tax Payment PR00756 Totals for Check: 8475 ::3186:: M6,BH2'S:BUILOING MAINTENANCE • • ::::3186::MBI3ER'S:BUILDING MAINTENANCE ** 3186 MEMBER'S BUILDING MAINTENANCE 3186 MEMBER'S BUILDING MAINTENANCE Totals for Check: 8476 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • {':fie .L!:��!':•: •:':•:• 000 P 10 135-50029010-000 P 10 135-50029-010- P 30 135-50029-030- 000 000 .60x$0410=1 04/18/22 P 20 135-55080-020- 04/18/22 P 20 135-55081-020- 04/18/22: 000 000 Maintenance & Repairs . Life:xns(Irallce & other Ctfe lhsurance & Other Life Insurance & Other : :NAio'leaal2:WateY ::::: : Maintenance & Repairs Mainten & Repairs Collections 05/11/22 16:01 ca!ec n weu' Number Date ,462•00 213.04 8465 04/27/22 • :16.00 36.00 58.00 630.32 8468 04/27/22 9,534.00 8468 04/27/22 8466 : 04/37/22 8466 04/27/22 8466 04/27/22 10 135-65030-010-000 Chemicals 04/21/22 P 30 135- 04/26/22 P 04/t$/22:-:•: .............. .00,0 -030- 10 135-69005-010- 000 000 65030=010=OO Service Charges & Fees Capital Outlays Chairiicai : 7 04/21/ •1;129;,:. '1;125.88'' 50.00 8470 04/27/22 • 5,200.00 8472 04/27/22 •: .............. • Page 6 04/18/22 P 20 135-65045-020-000 Lab Supplies 1,172.51 8474 04/27/22 :•:•:'1;172:51':•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: •::996:04129722;.: F::.:. 996 04/29/22"R - 996 4/29/22"P"996 04/29/22 P TC2203TCMU0 TC2203TI4 ) TC2203TCMUD T33518 335-21302-00.0-000: FNH:Taxes : 6;212:99::: 2475.:.047/22:::::::::: 135-21303-000-000 '''' Social Security Taxes 6,875.24 8475"64/27/22****' 135-21304-000-000 Medicare Taxes 1,607.90 8475 04/27/22 14,696.13 03/31/22 .::f :.:.:.20:.:135-55120-020=000 Cieanhig Services 03/31/22...P... 30..135=55120-030-000 ' Cleaning Service's 03/31/22 P 30 135-55120-030-000 Cleaning Services ......................................................................................... ......................................................................................... ......................................................................................... ^000 .......................... .......................... .......................... .......................... :-.1001:13j40:4•!,..% :::• :::::: ...... ........................ ........................ .... 967.34 . 8476 04/27/22 240.00 8476 04/27/22 1,529.80 8477:•:84%2%: apackamt2 skrolczyk Begin Date: 04/01/2022 End Date: Al�intier: ..................... ... 3115 METLIFE GROUP BENEFITS 3115 METLIFE GROUP BENEFITS 3115 METLIFE GROUP BENEFITS Totals for:Check: 1360: NDS Leasing ::::::::» Totals for Check 8478 04/30/2022 4I1vu«H: M7::: �N!VULus ; 4rHi; Date Stat:1 05012022 05012022 05012022 Fran Amt: :4!K•4V11114 •:•:•:•:•: : uiumber :•:::•:•: : 05/01/22 P•"' 10' 1'35=50029=010- 05/01/22 P 20 135-50029-020- 05/01/22 P 30 135-50029-030- 3156 OXIDOR LABORATORIES LLC 22040284 :-:-::3156:•:OXIAOR:LABORATORIES 3156:;:OXIDOR LABORATORIES LLC.:.:.:.:.:.:•••22010403::::.: :• To :::'tals: for: Check 8479• 2719 Precision Pum Systans 2719 Precision Pump Systems Totals for:Check:::•: ..................... 2648 RLC Contto' ''`.Totals for Check: " 3113 TCDRS Totals: for. Etleak::::8482::::::::: Totals for Check:' •"•"•8483 2798 Tyler Technologies, Inc Totals for. Check:;•::8484. :::3225 115 Bank Voyager: •Fleet Systems : 869338112218::04124122: •' •3225 US Bank Voyager Fleet Systeils 8693381112218 04/24/22 Totals for Check: 8485 1011177 1011178 170=•4 000 000 000 04/14/22 P 20 135-55135-020- 04/22/22.::0:.:: •: • • .: B•555135-020•- 0 o • 000 04/25/22 P 20 135-55081-020- 04/25/22 P 20 135-55081-020- .::9136.::::.::.::04/25%2?:. PR00756 :::80320203: 20 135-55080-( 996 04/29/22 P 135-21317- 000 • .................................. 025-377099 04/19/22 P Grand To#als: End of Report P :135= 30 135-69005-030- 20 000 000 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Life'Insurante & Other Life Insurance & Other Life Insurance & Other :.Oilier::Leese Lab Analysis lah Analysis ;nstalbnents::• Mainten & Repairs Collections Mainten & Repairs Collections 'iiltenance :& fepai:rs TCDRS Capital Outlays •850A=010=•iiQ 135=65005'-020= 0 0 0 ... ' ' Fuel &' ...................... 05/11/22 16:01 Page 7 �il•.4�:�44CNI�: is�ae!tti�4�;{•;��.1�e4�i�:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: Value•Nuflber:: •• • • •:::::::::::•:•:•:•:•:•:•:•:•:•:•:•:• 125.46 124.47 8477 04/27/22 157.77 8477 04/27/22 447.91: 8477 04/27/22 166.25 290.40 .:408.00 290.40 88.80 565.00 1,025.00 1,590.00: 270.00 270.00' 10,091.08 •:•:•: 10,091 :•:•: • 47:43' •:04. 8479 04/27/22 8479 : 04/27/22 8479 04/27/22 8480 04/27/22 8480 04/27/22 8481 : 04/27122 ..:.: 8482 04/27/22 ..................• .•.•......... 1,950.00 8484 04/27/22 •:•2i950-.00. 1;777.: : ••:84$5 .b•....• 1,862.75' ' ' '8485 • 04/27/22 .... ' ' ' ' ' '' 3,640.24 808,424.42::