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Home My WebLink About2022-05 May Check Registerapackamt2 skrolczyk Begin Date: 05/01/2022 End Date: 05/31/2022 2772 Allied Waste Industries Totals for Check: 8486 Fran Amt: 0615-001316778"•'04/30/22"' P .. 20 135-55125-020- ::3127 ALLIED WELDING:SUPPLY. INC 303326 :•:•:•:•:•:•:•:42/31/31: : 3127: ALLIED 4;414NG:SUPP4Y. :3NC Tdta.s for Check::::8487: 1500 AMERICAN WATER WORKS ASSOC Totals for Check: 8488 .................................. .................................. .................................. .......... . ..................... .:Corne:Ccnstru8ctten:5e, gt ees :locals fQ: Checki.. 85 3193 CONPUPAY, INC. Totals for Check: 8490 ........................... 3�i7 ::: DOtA : Managemel�t:: it ::Totals: for: fhecK:: :8491: 3184 DATAPROSE LLC 3184 DATAPROSE LLC <Totals:for. Check:•: :8492:< : 1026 F At flO S :�Y Totals for Check:' "8493 2606 Fisery Solutions, LLC Totals for Check::: 8494 :: 2196: Garfiner: Totals for Check:• • 8495 2635 Halff Associates, INC ::: • 2635::Halff.: Associates; : INC•::: : %:2635 : Haiff :Associates ANC' Totals for Check: 8496 00/0 11671 03/27/22 000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 {•:Uk'b6Z:41L WAY:•: •:•:•: •: Mostar Services .'];3575508Q.0] 090:•:•:•:. Maintenance:&:Repairs:•:•:•:•:•:•:•:•:•:•:•:•:•:•• ...................................................... P 10 135-60066-010- 000 06/15/22 15:57 11,36+ .30 8486 ' 05/10/22 11,364.30 • Page 1 :�:848}:�:05/lff/22�•::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: Publications/Books/Subscripts 875.00 8488 05/10/22 875.00 ....................................................................... ....................................................................... ........................ .............................. 2 .::::::::::::: •0419/22: Pfi00757 996 05/13/22 P .......................................... L?b-69805-818= 'tat: 135-21313- 000 DP2201494 04/30/22 P 30 135-60035-030- DP2201494 04/30/22 P 30 135-55205-030- • ..................• .. 90013091 05/03/22 P 30 135- :•:•:.:•04/9 22:: 000 000 000 10071974 04/24/22 P 10 135-69005-010- 10071963>:•:•:•:•: 04124/22:,:.:f :::30::520=69005-010- • ::::04/30/22::::: � ::::: :.L.13,550311.030-01.30 ...................................................... ::::1007319 ::::::::::04/30/22:135=55030=0307. o o a 2635 Halff Associates, INC. 10071967 :•:•:•Totals.for:Check:: 8497 :•:•:.:•:•.:•:•:•::::::::: 1372: HASH COMPANY: . Totals for Check: 8498." • ••••••••••• • •••••• 3124 IRS Tax Payment PR00757 ....0757,: 04/24/22 P 10 135-69005-010- -020- 000 000 000 Cafe 125 -Medical Reimb re:&:5u Postage Utility Billing Contract Service Charges & Fees Capital Outlays Captta1:1 itiays:.:.:. Softibiare:&...:Su rt ...PBo.. Softaare & Su rt Capital Outlays L;il]: Supptiies:::::::: • ....................... °I3.00 8489 05/10/22 013,00 287.50 8490 05/10/22 287.50 555.68 558.88: 8491 05/10/22 1,769.50 8492 05/10/22 608.31 8492 05/10/22 : 2;37.7:2; •: :::35:11':::::: 50.00 8494 05/10/22 "2, 4,000.00 8496 05/10/22 .............................. ............................. .............................. :::141:$4 :::8496:05 10. • :: .............................. ................ •••••••••::::::::::::•:•::::::::;200.00::::.::080:::05/4. : ••: 10,588.41. 996 05/13/22 P 135-21302-000-000 RaTaxes •: •}...WV.; 9: Rsdicare ........................ .... 1,525.00 8497 05/10/22 :294:38::: 8498 : 05%1G 4,992.02 8499 05/10/22 5;81:26 .8499 :.05/1042?•:. •:1;559:33:::8499::05110: apackawt2 skrolczyk Begin Date: 05/01/2022 End Date: 05/31/2022 WIMP! :::rliglPF::011414:.::::•".• :•:.: ***Ori: Tota ti 'to!' : • Fran Ant: ..• ..... ..•.•.•.•.•.•.•.•.•.• r•:-:•:•:•:•:• :•:..:. ........... ....... 2783 1] HVAC LLC 2218 05/09/22 P 10 135-55080-010- 3195 LOU'S GLOVES INCORPORATED 2790 m&to:ccomriuch.on, Inc Totals fOr-thikki's 8503 2643 McLean & Howard, L.L.P. for Check: 8504 2.392 : • . MICKEY. D. CAlik00:DUA*C5: : 411221. •05/04/22. • ••••Tota.s for Check: • E505• • • • • • • • Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 :•:•:•:•:•:•:•:•:•:•:•:•:•: Maintenance & Repairs roomy* 06/15/22 15:57 VaUie: t,kon!3er Date .. ............ Page 2 • •. 350.00 8500 05/10/22 350.00 •:•.•.-.-.-.-.•:-:-:•:-:-:-:-:•:-:-:•:-:•:•:•:•:•:•:•:-:•:•:-:•:•:•:•:-:•:•:-:•:•:•:••••••••••• 048609 04/25/22 P 20 135-55080-020-000 Maintenance & Repairs 311.60 8502 05/10/22 . •:•:•64.119;821;27 119,821.27 0, lt Or/ 04/30/22 P 39 135-55045-039- .••:20:.135455310206.00. • ••••:-:•:-:-:-:-:-:-:-:•: • • •-•.-:-: .•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•. -:•:-:•:-:-:•:- . • :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• 617.50 8504 05/10/22 617.50 5,555.00 8505 05/10/.22 5,555.00 1063 NAPA AUTO PARTS 230328541 03/15/22 P 20 135 000 Maintenance & Repairs 160.88 8506 05/10/22 Tota1s for Check* 8506 • • • • • • • • • • •••• • • • • • • •••• rountkater........•:•:.:if • •••••:•:•:•:•:-:•: • • • ••••••••'••••••••••••••••••••••••••••••••••••••••••••••••••••••••:":••••••••••••••••••••••••••••:':.:*:**.:.:.:.:.:.:.:......*.x.' 16°138.... . • • • • • 311.1 FJorth Texas 8507 05/10/22 Totals for Check: 8507 • ••••••••:.:.:.:.:.:.:..... .........• • • :• • ...... .... 6 7 .3,17,,510 1056 OFFICE DEPOT, INC 241230721001 04/28/22 P 30 135-65085-030-000 Office Supplies 505.07 8508 05/10/22 1056 OFFICE F0T, ThC 24091718001 04/26/22 P 30 135-65085-030-000 Offt� Supplies 222 26 8508 05/10/22 5.upp:ies • 1056 OFFICE DEPOT ThC 24091718001 04/26/22 O 335-65095-030-000 ntenance Supphes 650 41. 8508 85/10/22 2713 OpenGov, Inc 7282 05/10/22 P 30 135-55030-030-000 Software & Support 595.00 8509 05/10/22 .............:3156.:-COCIDOR.:LPBORATCRIES•LLC•••••••••••••22040441•••••••••••••04,/26r22•••••P•••••••20'.135-60135020-000••••••••••TC •Fees•Si. ......•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.• 3156 OXIDOR LABORATORIES LLC 22040531 ,Total.s for Check: 8.514-:•:•:•••••••:•:':•:'::: " Total.S•fcie CheCk!" '8512" 7 0. 0 OI 04/28/22 P 20 1.35-55135-020- 3 5-55135-020- 000 Lab Analysis • • • • • • • •:•:•:•:•:::::•:•:•:•:•:•. 408.00 8511 05/10/22 • • • • • • • • .............. ....... ........................ 408.00 8513 05/10/22 •'•'•'•'• •—• •••••'•••••:•:•:•:•:•:•:•:•: ...•.•.•.•.•.•.•.•. ....•.•.•.•. apackamt2 skrolczyk Begin Date: 05/01/2022 End Date: 05/31/2022 .. �n4aV!::M�Nu!�:+.'k�4q�:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:�:�:��Ira+.«H:�F+.t7�:�:�:�N!Y4tius.:.,!,rgi. Akmber:::::::::::::::::::::::::::::::::::::::::::::::::::• :::::::::::::::::::::::::::::::::::: Date :::•Stat 2801line Analysts LLC .... • ..` 21=567-003' � Ys Totals for Check: 8514 :::27.19 Rre4 Sion; Pupp:Sys 2719 : Precisi eyj :::::::1011215 2789 Relevant Solutions 3144918 Totals for Check: 8516 .............................................. • • .............................................. 3176:;:REY-MAR:CONSTRUCTION :::::::::::::::::::1E162U22 :..:3176 ;REY:MAR COI51Td1CTXAN :TC1722•>: .Totals for'Check:. 8517 ................... 3113 TCDRS 1;3 •. TCtIRS ::..: ls;' fat' Cheek:`:;:. ........... " •• 2696''Texas Ekcavation Totals for Check: 8519 Fran Amt: No Number•:::•:•::: 04/30/22 P 20 135-55081-020- 04/26/22: P 000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Mathten & Repairs Collections •• 135-55080-020-000: •:•: . 135=55081-02p= 0 0 ° ::: ..................... ...................... 04/19/22 P 20 135-55080-020- 000 ..................................... ..................................... oa/28/22:;:;: 05/X0/22:: P ...10.:135=55080=010=06 .......................... ... PR00747-2 996 04/01/22 P PR00757 996 05/13/22 135-21317- 000 000 P 135-21317-000-000 fety System'22-07314....... 04/30/22...P.."510."35.5 OF:TROPIIY CL176:::: 1001 To1!N:OF TROPNY:CUE 1001 TOWN OF TROPHY CLUB Totals for Check: 8520 1081: TRI COUNTY. .ELECTRIC.... otals for: Check::::8521:::::::: 06/15/22 15:57 • 48,537.55' " 8514 '05/10/22 48,537.55 ,... .r,„..,......... P'V '.. . itnten &: Repairs;:CoUeCttcins 2506:.:.:. ................................ Maintenance & Repairs ....................... ...................... ....................... Mpi atelianee.:&. Repptt5::: Mauiteilanee- b: Repairs: ....................... ...................... TCDRS TCDRS Page 3 0511D/ 22 • 740.31 8516 05/10/22 740.31 10;569:X10:.:.:.:8511::_05Fib/.73::::::::.:::::.:::•'•:::•::•::::::•::•: 14,025.76..... .. (63.62) 8518 05/10/22 8,721;46 8518 05/10/22 8,657.84 •ervLce. Charges &'Fees 339.15. .8519 05%10/22 339.15 Affi REFUSE : •:< 04/.30/' 2..•.P.•.•.•.•.•. 135-25040-000-000 :::>:.:Town -Stour Drainage: ...:::: 35,883.06. 8520: 05/10/22:: >:: >: : 0 0 i- 0 0 0 :000: »::Refuse : 80741::62:? ::8520:05/10. :APR REFUSE: 04/30/22 .:. 135 25010-00.0-000Refuse Tax '050522 05/05/22" F " '45" 722-60337-045-000 Transfer to Town/Fire Budget "J4,891:66" 8520 05/10/22 198,188.17 ' " • 1000' 'TROPHY' CLUB TUT (WATER BILLS)' '04/30/2022 Totals for Check: 8522 Tgials: for.; Speck .:8523.......::: ' • 2690 'Universal' Blower 'Pac',' Inc Totals for Check: 8524 04/27/22. 20.:135-60020-020-000::::: Electricity::::::::: • 04/30/22...P...30..135-60025- 025-377682;:.:::.:.: 17437 ' .. '•A14/26122'...0 20 135-55080-020- ]533 . UDED: INC : 0112405 -IN 04/.4q/72... ::::::::::]J ::.II1).ERAR TO) INC :::::::::::::: 111367-N 01/.7.7/22:: Tmtals:for. Check.:: 8525 ......:.......... 2634 Valley Solvent Company, INC 85646 Totals for Check: 8526 ................................... ................................... ................................... .......................................... ::::3280 : pk►1($ :ELS. 05/03/22 000 376.50 Capital: Outlays.-: 1::05/10/22.: • Maintenance&Repairs .13555081-020-°°° Maiften &;Repairs Collections :7:3'5 :55fl81;020�000:::;:;:::: Mairrten. ¢: Repatrs. Cgtlectiori5.. ::: P 20 135-65030-020- 000 Chenicals ........................ .... 486..61 8524 05/10/22 486.61 .540.00 8525:;.05/10/22.•• •:•:•:•:•:•::: 8525:::05/]X/22 :::::::::::::::::: 1,173.60 8526 05/10/22 1,173.60 .............................................. ........... ............................................................. ............................................................ 4iF�an'lSe :41:4: 8Sx7::tf1�►::::::::: apackamt2 skrolczyk Begin Date: 05/01/2022 End Date: 05/31/2022 :•:•:•:•:•:•:•:• 3280 WATTS ELLISON LLC 3280 WATTS ELLISON LLC Totals for Check: 8527 998 CONIGLIO, MICHAEL Totals for Check: 8529 .......................... .......................... 998 DAVIS, LONNIE J Totals for Check: 8531 •••yan{u1,,us 4r ::4qr • ate >;Stat':Na 29437 04/22/22 P •10 29437 04/22/22 P 30 100100261O6A : 010, 0 0 0 0001017 000 106A 04/30/22 P 04/30/22 P ............................... ...................... ...................................................... 998:::FUEL, FAIL 000205 ::04/3( Totals:for Check..•.• 8531 .. •:•:•:• ::::::::::: 998 JONES, ERIC 00010180011110A 04/30/22 Totals for Check: 8533 ............................................ & A 998:.:M[E}fLSEBF;.:ELIZPBETH J$71N:: Yotals foe thecki:::::85.14 998 NIEDEREE, BENJAMIN Totals for Check: 8535 .............. 0'BfLIEN •:: :•:•:•'i'aEals:for tlieck .":8536:: 998 OLMOS, JUAN PABLO Totals for Check: 8537 ................................. 99$: OPBd HOUSE :TX REALT1l::::::: Totals for:Checki:::8538:::::::::: 998 R02ES, KERRY Totals for Check: 8539 8::SM1 ::::•:ti f.als:for 998 STEELS, JOHNNIE Totals for Check: 8541 .................................. ................................. .................................. ................................. 0 Or 0000• .:q'c► 00.00.0 0002 000 A.04/30 Fran Amt: •birmber.:::::: B5=60285-01 135-60285-030- 00.0 00.0 P 135-20050- 707111A 04/30/22 P 1164::04 1110210A 04/30/22 P ;414,1 00010170052107A 04/30/22 P 10014003.A 04/3042 00020530001202A 04/30/22 P %:::3190400.3.00049034::04..... 000 000 000 135-20050- - 000 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 {': Uka6!:�� WAY:•: •:':•: •:•:•: • Lawn Equipment & Maintenance Lawn Equipment & Maintenance 06/15/22 15:57 10410.440.41!1:: Page 4 770:00''' 8527'"0510/22 469.67 8527 05/10/22 1,839.67 000 000 000 000 .............. E150;10004000 00.0 000 000 120050 000,000: 00.0 000 000 A/P Vendors 119.75 119.75 ................................... ............................ A/P Vendors • ..................... A/P Vendors VV!idors: A/P Vendors Vi A/P Vendors A/P Vendors A/P Vendors 8529 05/10/22 .......................................... ......................................... 43 8530 05/10/22 •:•:•:•:• ::16.43 50.80 8531 05/10/22 50.80 1:97 8532 05/10/22 P.97. 64.97 64.97 ...... 125.80 125.80 .................. A/P Vendors .................................................... .................................................... .................................................... .................................................... �?pQ�q^OOa-S AIP:oxs. • ........................ .... 8533 05/10/22 534::.05%10 96.27 8535 05/10/22 96.27 8536:05401.12 105.59 8537 05/10/22 105.59 99.53 99.53 :•:•:33: apackant2 skrolczyk Begin Date: 05/01/2022 End Date: 05/31/2022 :•:•: :WIMP! : ••• • ••—• ••• Totals for Check: 8542 998 TROPHY REALTORS Totals for Check: 8543 :• 998 SHR • Totals for Check: 8544 • • • Fran Ant: Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 ::::NO•:•: •:• •••..... • • • • • • • ••••••••••••••••••••••• • • 00020000850206A 04/30/22 P 3.35-20050- 000 000 .".".".".".".".".".". . . 06/15/22 15:57 c11L-N. : • • L.FICt.K Va.ue:•Ntinber ::::: Date .. •'•:•:•:•:•:•:•:•:•:::::::::::::::::::::::•. ::':':'•'• • 54.34 A/P Vendors 33.00 8543 05/10/22 .•:•:•:•:•:• ' ' ' 2683 Charter Communications 0071672050622 05/06/22 P 30 135-55030-030-000 Software & Support 899.00 8545 05/17/22 ".•:-:-:-:-:-:-•••• ••••• -• " " " " "- ••••• ••• ••• " • " • • .........•.•.•.•.•.•.•.•.•.• 2795.:•• • • • • '•• :•: :•:•: :•:•: :•:•:•'•••'•'•64/222/2z••• ••••••• • .... ....... .Reiatrs 20.204.00 8546 05/17/22 :•: 1834 IDIE)0( DISTRIBUTION, INC 3105908151 05/04/22 P 20 135-65045-020-000 Totats for Check: 8547 • • Industrial Disposal Supply,LLC 470164 05/10/22: ...P..: 20: -135755091-020000. .......................................................... 3278 KYOCERA DOCUMENT SOLUTIONS • Lab Supplies 1,445.85 8547 05/17/22 1,445.85 Veh Maintenance Collections . 1,718.05 1,718.05 55R1959388 05/11/22 P 30 135-69170-030-000 Copier Lease Installments ".' . . . . . . . . . . . . . . . . . . . . 2650 McClatchy Company 118767 04/30/22 P 1056 OFFICE DEPOT; Totals for Check: 8552 2284752493001 02/18/22:::::.P.' 10 135-69005-010- 000 .10 135-65095-030-006.. 30 135-65085-030-000 Capital Outlays • • OttiCe &owes .•. Page 5 . • .• . • .• .•.• 90.14 8549 05/17/22 ; • • • • • • • • ••••• • • • .•.•.• .•.• .•.• .•.•.• .•.• .•.• 500.50 8551 05/17/22 .1. -.• • •••• • • •:•:•::•'•::•:•:•. • 10.43 8552 05/17/22 54.41 :-:-:•:-:•:•: . . .•.•.• 3156. .9xpoR. LAB0RATORIES..LLC : / : ............................... .................. . . ................................... . .-.-.-.-.-.-.-. -'• 3156 OXIDOR LABORATORIES LLC 22050185 05/1.1/.22 P 20 135-55135-020-000 Lai An.aiyis • • " • " " 554• 05/17/22... " • " Totals for Check: 8554 408.00 2752. R & D Electrical, LLC 22065 03/11/22 Tatet.:::ter:hePI0:: 8555 •:::::::::: : : • 3176 REY-MR C0IE1RUCTIC.1 TC012021 12/13/21 Totals for Check: 8556 2806 Rob I.: P 30- 135-55080,030-000 :•:•: Mai.otenance .6! : • • :'::: ......................................... .......... ....... " " Matatenaiite R 000 ePatrt 1;550.00 8556 0/3.7/2 • • • • • • 1,550.00 . . . .•.• . apackamt2 skrolczyk Begin Date: 05/01/2022 End Date: 05/31/2022 :::::Sial:::: 2806 Robert Melf'Internattonal; Inc 59892441 05/05/22 Totals for Check: 8557 :•:•:2000:JARRANT.CTY:H LIC HEALTH:LAB •36694•}: ::::::::::2440;: iAR1WlT C PIBITC:HEALTH::LAH;: 36693:::::::: •:.:.:.T. .:tot:0 k:...85 .:. 2798 Tyler Technologies, Inc 0258-379103 2798 Tyler Technologies, Inc 025-378036 Totals for, Check::::8559: 77»:::AFh►C::::: 2222 AFLAC Totals for Check: 8560 3197 :•RenefttMa l::•::•:•: 3197 : 8nefit1all.:..: 31.97:::Beiiefit lata::::: . Totals far Check: 8561 3241 Classic Chevrolet Inc. :Totals: fora£heck: 3192 :allihAv;: SNC: Totals for Check:'" 8563 ''''''''' 1737 DPC INDUSTRIES, INC Totals for Check:... 8564::: :::1372 HACH COMPANY •'• 1 "'.• 372 HACH COMPANY 1372 HACH COMPANY 1372 HACH COMPANY 1372.:HA011 COOPANY :�:�:�T• •ls:for.k:::.. • 3076 HD SUPPLY FACILITIES MAIN LTD 18609 Totals for Check: 8566 PR00757 PR00758 06012022 ::. 06612022 ::: 04/30/22 04/30/22 Fran Amt: �q+k: ••!K•41RI! • : •::: Nuuber :::::::• 30 1'35-55070-030- 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Independent Labor P.: :110:.:1;3555135:4010000:•:•:•: Lab:Anatys.tis: ll}::135=55]35=010=Liti:04.•>200.00: 06/15/22 15:57 2,600.67 Page 6 iS:•:•:::•:•::•:•:•:•:•:•:•:•:•:•::•::•:•:•::•80:00:•:: 8558: 05/17/Z2 is ................................ 05/11/22 P 05/09/22 P • 996'05/27/22'' P 1897960 767002646-22 13030889 13023600 13023420 13046966 :111i01000:.. ▪ ::'2676::Humana Inc ....:........: 2676 Humana Inc 2676 Humana Inc ▪ •..Tatals.for..Check: 8567.:•:•:•:•:•:•:•: 155516933. i555I6933:: :155516933 '155516933 155516933 155516933 .•:05/07/22:•: :05/07/:272::::: ::05/07/22.•::: 30 135-69005-030- 30 135-69005-030- 000 000 000 135-21312-000-000: 000 000 Capital Outlays Capital. Outlays .................................. Aflac: A ..at • • .135-50029410-000..... ktfe Insurance:&:Other... 135=50029-020-000. .: Life Insurance.&:Other 135-50029=030000 ::::: Lsfe Insurance & 0lklaer..... ........ 05/20/22 P 20 135-55091-020-000 Veh Maintenance Collections -213; 05/16/22 P 10 135-65030-010- 000 013/.1!22: 65045.....0 000 05/06/22...P... 20" 135-65045-020- 05/06/22 P 10 135-65030-010- 05/19/22 P 20 135-65045-020- 000 000 icat: Chemicals • lab SuppYies :•::05/17/71::.:P:.:.:,20: 13565045-020-000 • ........................ 05/03/22 P 10 .135-55080-0 000 Lab Supplies Chemicals Lab Supplies Lab Supplies Maiuitenance & Repairs 05/13/22 .: P.:•:•:•:.::::135-21308-000:-0 o a : Dental .:..:... . 05/13/22 ::>::::135-21311-000=000:::::}::;voluntary Life 05/13/22 `P 10 135-50029-010-000' Life Insurance & Other 05/13/22 P 20 135-50029-020-000 Life Insurance & Other 05/13/22 P 30 135-50029-030-000 Life Insurance & Other 250.00 8559 05/17/22 373.75 8559 05/17/22 8560'15/25/22 '•'•202:90 8560 05/25/22 405.80 19.00 8561 05/25/22:•. 13.00 8561 05/2512.: 24.00..::8561.05/35/22 2,616.01 8562 05/25/22 • ' 287.50 : g� 1,447.56 8564 05/25/22 .:>:77.1A 8565 05/25,22 "424.27 8565 05/25/22 268.12 8565 05/25/22 51.02 8565 05/25/22 522.98 ::8565 05/255/22 1,343.53 ................. 224:76 8566 05/2'5/22 224.76 :.:1i247.lB ::. 8567:.:OSi2S/22 :.. 16i • fl7 . . 85b7 ::: 05 : :::::: 260:32::::::: 8567:::.....2 :::::::::::: : 130.35 8567 05/25/22 151.80 8567 05/25/22 apackamt2 skrolczyk Begin Date: 05/01/2022 End Date: 05/31/2022 4Number•: •:•: •:•:•:•:• 2775 FAASON ENERGY SERVICES;'''LLC' S22052 2775 HUDSON ENERGY SERVICES, LLC 52205200001- 2775 MASON ENERGY SERVICES, LLC S2205200001- •: •I!vu.L : F+.a.7. : • u •:•:Dato•:•:•SGat:•:N Tetals for; Check:: :$56$:: DT51ROr Totals for Check: 8569. 3124 IRS Tax Payment :::' 3124::IRS;Tax:Paym t :1o#als for:Check: 8570 PR00758 PR00758: PR00758:: 2673 JACK HENRY & ASSOC, INC 3978902 Totals for Check: 8571 ;:::3132;: LegAi;:Shield PR00757 3332 Legal Shtetd•:::.......:......PF�758:: .......................................... Totals for Check: 8572............ . . 05/20/22 05/20/22 05/20/22 Fran Amt: P' ' '''10'''135=60020-010- P 20 135-60020-020- P 30 135-60020-030- 7/�2:::F::: 20::335-65045; 996 05/27/22 P 986::05/27/22:-:.: 996:05/27/22 P Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • • • •: •: •: •: •: u4�'.s:giy 144•: •: •: •: •: • ••'Electricity..... • Electricity Electricity/Gas 000 000 000 Lab Supplies ::.:.:.:.:.:.: 13,5-21302-000-000 FNH Taxes 2]303=000=000 Soci Securi4;y Taxes 135.21 4=0 0 0 :00d::::.:::::M dicare Taxes 06/01/22 P 30 135-55030-030- 1001.1.474: 996::05. • 3186 MEMBER'S BUILDING MAINTENANCE TJ3558 3186::0 BBC'S:BUILDING:MAINTENANCE::t]3543: :::::3186:;:MH43�.';S: BUILDING: Ni9fl TENN10E:::1C2204TCMlA.:; 3186 •: WOWS :BUILM: M43NTIMICE : TC2204TiMUp 3186 MEMBER'S BUILDING MAINTENANCE TC2204TCMUD Totals for Check: 8573 ::::::::3i.L:::METtIFE GRDUP!:BENEFITS::::::: .:METLIFE #iOUF BFI{$ :: : 3115 METLIFE' G1A.w BBNEFITS .. . Totals for Check: 8574 :::2713.:Oper+Gov; :Inc ..:::2719 Precision Pump'Systems' 2719 Precision Pump Systems 2719 Precision Pump Systems ;:.:.:::.27�:: Pr�ecisian:Pump:Systems :::. TataLs:for:Check;:•:;:85:76. ,::. 06012022:: 06012022•.. 0.0 0 6.'.' 06012022:.. ::7401:::::..• 1011698 1011699 1011700 1011723-1•»: 3]34''Prime Controls.,'LP............SM 8206 Totals for Check: 8577 2703::800 Equipment ::::::74d1s:for check: 000 =2]310-000- 21310-000=000 000 Software & Support 06/15/22 15:57 11,126.65 13,088.84 706.38 :•: 24,921.87 r•:•:••Dat2: •886.3••••0/S122••• 8568 05/25/22 8568 05/25/22 • Page 7 4,946.15 8570 05/25/22 .-:-5;760,94:-:•:-:8570,:-05/25/22-••••:-:-:-:-:-:-:•:-••: .:1347.32..•::$570•:05/25/022: •:••:••: ,..... 32;OS4.41.:. Legal Plan. Legal Plan ......:............... 05/18/22 P 30 135-55120-030-000 Cleaning Services W30/22. , :#�::: 30 :1.35-55120-030-000:::::CLea+ing: Services: .04/30122::P::::20::135-55120-020-000..... Cteaii* Ser:vices:: • 04/30'/22 • • P 10..1.35-55120-010- 0 0 0 Cleaning Sei•vites ' `' •' •' •' 06/01/22:•: f':<:::::135-21315-000-000 Short :Term Disability :: 010-0a 0 .:: 5: Life.Insurance:&:Othe'r:::::::::: 06/01/22. :?... 20 :135=50029-020=000 Cife Insurance & Ot1�er......: 06/01/22...P... 30..135-50029-030-000 .....Life Insurance & Other...... 05/18/22. :P ::: 30 135-69005-030-000 05/19/22 05/19/22 05/19/22 :•:05/22122: P 20 735-55081=020- P 20 135-55081-020- P 20 135-55081-020- P 20:.:135-55080-020- 05/19/22.......20'.13555081-020= /24/22:.:.:P:.:.:.20 ]35-55105-020- 000 000 000 000 000 2,068.56 8571 05/25/22 2,068.56 26.94 z;93 •` 53.85 75.00 ::223:24: :.967.35: 161.22' 1,588.04 8573 05/25/22 :&573 : 0525/Z2 :•::::•::•:•:•:•: :0573 :0525/7?::::• ••••:::::::::::: 8573::05,25/22 8573''05/25/22........... :•:•:•90:33•:•:•:•8574::05/25722 :::::::::::::::::::::•:•: :•:�::125.g6;::::::8574:: 05�L22 ......�:�:�:�:�:�:� • •. • •157.77....8574 ' 0525/22........... • 447.91 apital: Att!..Fiy:::::::::::::::::::::::::::::::: 2;500:00: • Maiirten '& Repairs 'Collections ' ' ' 1,025:00 8576 05/25/22 Mainten & Repairs Collections 1,025.00 8576 05/25/22 Mainten & Repairs Collections 1,025.00 8576 05/25/22 8575:05/25/22 :::::Maurtenarrc :&.. Maiirten &Repairs' Codec'' ons. :.:.:.:: Mai.ntenance-BackhoeJSkidLnader:.:.: ::: 863.33::::8576:::05/25/22 :.$,93$:33 .......:.......:. ..927.75....8577 05/2.5122 927.75 • :.:.1;260 :07:: • : � :8578:05125/.22 apackamt2 skrolczyk Begin Date: 05/01/2022 End Date: 05/31/2022 : •••41ww: iso:•:•:•N!Y4ti4s:::.:rHi:: u ::•:Dela ::•Stat•:•:N .. 20 6309633 05/24/22 P 20 ..................................................... .................................................... ..................................................... .................................................... :.::2800:•:R0ber . t Halt: I t2rmat£b[ i;.:l?ic::6001U34x : 2806: Robert H 1,f::L a natioilik::inc 60035894: ..... / .................................................... 3113 TCDRS:::•:: Totals for Check: O5; Fran Amt: ?!K4i!rlrr4 { { •: { •: •: •: 135-55081=020. 135 -65010 -020 - 0 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 {':rhe .L!:4J��!':•: •:':•:• • • 0 0 Mainten & Repairs Collections • Uniforms 000 06/15/22 15:57 aliie::: 507.03 567.03 ...................................................................... ...................................................................... .................................................................... ...................................................................... :30:::135=55070-030000•::::::::::Intlepee0eat: :•30::::13555070-030000 ..•:Independent.labor.::.......:..........824:: 7::: P 30 135-55070-030-000 Indeperiderrt Labor 1;790.79 8579 "05/25/22 8579 05/25/22 Page 8 ............................................... ............................................... ............................................... : •: • 8580: •:0525/22:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ............................................... ............................................... 202.50 8581 05/25/22 • ::73S•7i3i7.400:-•000: • .8,757:26..... ........................ ' • •'05/01/22"'P"' 10' 135= 9905373412 05/01/22 P 20 135-60010-020- 9903044677 04/01/22 P 10 135-60010-010- 9903044677•:•: 44/.02/22>::P 20 135-60010-020-000: .................. 1't:'�d+SAA'AAkk: •: •: •: •: •: •: •: .................. ................... .................. ................... Fuel & Lube Fuel:&:1:• .............. ions .. . Communications/Mobiles Communications/Mobiles Camunications/lobiles :::•• 2,127.73 8583 05/25/22 975.38: 3,10$.11: ............................ .................................. 451.44 435.54 451.44 435.54 1,773.96:. 610,642.57••• •8584•' 05%2.5/22• 8584 05/25/22 8584 05/25/22 8584•>05/225/.22-:•:->:-:->:::::•:•::: • : :