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HomeMy WebLinkAbout2022-08 August Check Registerapackaut2 skrolczyk Begin Date: 08/01/2022 End Date: 08/31/2022 Fran Pitt: •••••••••••••.. ..vAlinv!•:::vell'w!F::!!'11:::::::::• • • . . . . . . . . . . . . . . . . . . . . . . IV . . . . . . . . . . • 1244 ASSOC OF WATER BOARD DIRECTORS 203259 07/18/22 P 26 135 -.0000 -026 - Totals for Check: 8775 •:•:•:::265. Core & Main R255233 07/21/22 :TataLs•far:Check: 6176-: •••••-: : : : : : • • : . . : : . : : • • • • • • • • • • Totals for Check: 8777 0 0 0 P•: .10:•:135r55080-.0.10-7 .•. ." ...•.•...-.• P. ••••••••••- • - ••••iti••i.55650566i6 1832 FIIT FThPIICIAL BM( : :.• 91500007223-822 08/01/22 ..•••• .•. . . 1500005391-822 08/01/22 P ........ 1832 FIRST FINANCIAL BATIC • • " " " • 9 0000 1.822 '08/01/22 " P Totals for Check: 8778 2676 Hun:ma:Inc: 2676 Ht,ia Ii 2676 Hwaia Inc 2676 Humana Inc 2676 Humana Inc Totals for CheCk: 8780 15516909 •••• 15516909 15516909 15516909 15516909 15516909 • " " • " ' 2790 M -Co Construction, Inc PAY APP 10 :.:•.• '07272022 BENEFITS 07272022 3115 METLIFE GROUP BENEFITS 07272022 3115 FETLIFE GROUP BENEFITS 07272022 • .. ................:::::::::::::::: : : : : : : : : : : : : : : : : : : : : • . • • • • • . • : . • . • .. • . • • . • ............................... ........... • :• :•:• :•:• : • : i• : • : • :• • Totals for Check:" 8783 " " • • • ' " 1056 OFFICE DEPOT, INC INC • :::0F.FICE:PEPOT, INC 0 0 0 0 0 0 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • •••• • • • • Maintenance.:4.Repairs 09/12/22 17:36 •10410 440411i UleUk uleuk • •.•.•.•. .• • Value timber Date: 50.00 50.00 8775 08/01/22 50.00 1;655.13 .777• • • • • 1,655.13 Page 1 20..:.1.3569009-020-000. :-:.:Short.Tenn:Debt.Interest.:-:.:-:-:-:-:-:-•-:.:::1;718.51:.:.:.:a7.7.8.:.08/01Z22-:.:::-:-:::-:::::.:-• • ••••••:::.:::::::::::::::.: • • •-"..::: 20 135-69008-020- - : Short :Terni Debt7PriOiPal-: :•:•• ••*•• •••••••3,12749.......8778•••08/01122••••••••••••••••••••• ............. •:10::11549009-010- -:Short:Tenn:Ciehi4ntereSt::: .. :::470:26::::::8778:::08/01/22:::::::::::::::.:.:.. ........:•:•:•:•:-:•:•:-:•.•. __.. __ .._ ___ _.., .. 20 135-69009-020-000 Short Tenn'Debt-Interest" " " " " • 02.3•;37" ' 8778" 08/01/7Je" " " " • " " " • " • " " " • " " " " ' 23,934.33 0 0 0 000 08/01/22::.: P 135-21308-000- 08/01/2 135-21309,600-000 135-21111-000 08/01/22"''16'.1.35-50029-010- 08/01/22 P 20 135-50029-020- 08/01/22 P 30 135-50029-030- 0 0 0 000 000 000 000 Dental. Vision Life Insurance & Other Life Insurance & Other Life Insurance & Other • 108.90 8779 08/01/22 151.80 8779 08/01/22 ••••••••••••••••••••••••••••••••••••••••••••••••:::-:::::-:::::.:-•-••••••••••••••••••••••••••••:-:::::.••••••:::::-:-•-•-•-•••••••••••••••••••••• • • ..:::pritic• • • • • • • • • • • • • ••••:•:•:•:•:•::::143•328:7;t8:::::::066:::66iiii&:::::::•:•:•:•:•:•:•:::::::•:•:•:•:•:•:•:•:•:•:•:•• • 16,287.65 07/25/22 P 10 520-69005-010- Capital outlays 202,930.01 8781 08/01/22 ".•••••••••••••••• • ••••••••••••••••••••• •••••••••••••••••••••••••••••••••••••:::::::. • 'Tenn DiSalitlIfy 135-50029-010- ••• Life Insurance & Other " • " " " • 425.46 878.2 68161/2 " " " • " " • " • " 08/01/22 P 20 135-50029-020- Life Insurance & Other 98.84 8782 08/01/22 08/01/22 P 30 135-50029-030- Life Insurance & Other 157.77 8782 08/01/22 • • • ....•.•.•.•.•.•.•..........•.•.......... ..•.•.•.•... :sos.00, :87 585.00 0 0 0 0 0 0 000 000 . . .'.•.'.•. 250636197002 255243199001 255243198001 22070510 07/18/22 P 30 135-65095-030- .9745/4 000 000 07/26/22 P 20 135-55135-020- 0 0 0 000 Maintenance supplies ...::::Office:•4PP1,1-es:•••••••••••••• • • • • • • • • • • • • • • • ••:••• '••' Lab Analysis 06.49 8784 08/01/22 : . : : : : : :•:•.•.• :-:•:•:•:•:•: • 408.00 8785 08/01/22 408.00 . . . .•.•.•.•. apackamt2 skrolczyk Begin Date: 08/01/2022 End Date: 08/31/2022 ve!Iuu[ >::::::: : Totals for Check: 8786 998 ABRAHAM, POOTHAKALLIL Totals for Check:::;8787 998 ..• .•.• Totals for Check:" `8788' 998 ATTAR, OBADAH als:for. theck;•: :8789: : 998 ;6011;::8tiC Totals for Check: 8790 998 CEGIELSKI, CYNTHIA Totals for ........... ........ ..... 998 COLDNELL BANKER RES Totals for Check: 8792 Fran Amt: •: :411141.14,111 111.11.1111.117. : : • : .1A1VRIAM: : #.uW:•:u Ji.:141e RP14 :•:•:•:•:• •:::Date >: Stat . No • •Numb• ei.:•••••••••••• 0005 00.0 554106A 07/31/22 P 00 00.0. 0001 0000 7102A: 07� 135-20050- 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 000 A/P Vendors 5-20050400�00� : AIP Ve1id9C4 136101A 07/31/22 P 135 00.0-000-000 A/P Vendors 420012902A :07 00 0000: ..11001A0�6642 2:: f L35-20050 000000 A/f�:vendoxs:• 164 07/31/22 P 07/.3 998 DAF PROPERTY GROUP, DBA GRAPEV 00020001042208A 07/31/22 ........................................................... U�54000719510A::071.. Totals for Check: 8794...... 998 FOREMAN, BRADLEY Totals for Check:::. 8795.:::: .. 998 HARDY;: Totals for Check: 8796........• 998 HOMEWARD PROPERTY MGfT. U0017 000 135-20050-000-000 A/P Vendors 135-2 P 135-2 126102A 07/31/22 P ::00037000352101A:07/31/22 00 •0 00 0 -20050 135-20050- 000 000 `000: : 000 000 A/P Vendors ..: •••A;4�:Yentlers:•:•:•:•:•:• A/P Vendors 111439205A 07/31/22 P 135-2 00 0 000 000 •: •:-:Tiata'1s: for. • Check: 948 : 70tf 5 SHENECE ::: U9046090A159014• 1:07 Totals for Check: 8798 998 LARRY NORTH FITNESS -BRE SOLANA UO2 Totals for.Check: 8799..:.::.. :-:-:-998:-:LA••• .4 RTH :FIITESS=BRE SOLANI.:• Totals for Check:.. 8800. 998 NOYES, JAMES •: •::Totals : for. Check:: :8801 .000' 2101A 07/31/22 P 0L .000'. 00.000 1A!A: 07/3i/22: 1042207A 07/31/22 V -000- 09/12/22 17:36 : •uleu'. dleCK ::.:• alae Number Date.: 2,340.00 06.32 8787 08/01/22 06.32 : ............. •` 10.36 70.90 : 08/W 8789 08/01/22 51.20 8791 08/01/22 51:20 ..................... 40.70 :1,371:32: 1,371:22 8792 ::08/fi►1/ 8793 08/01/22 Page 2 • ................. 43.35 8795 08/01/22 43.35. /0: A/P Vendors 58.90 8797 08/01/22 135-20050-000-000 A/P Vendors 135-20050= A/P Vendors 808.79 8799 08/01/22 808.79. 286.76::-::8800->08/O1/22 286.76* * • 133.90 8801 08/01/22 apackamt2 skrolczyk Begin Date: 08/01/2022 End Date: 08/31/2022 flier: •:•: •:•:•: 998 PATTERSON, JEFF Totals for Check: 8802 998 : RA •i GABRIELA TOtals:for:Check: :8803 ............: Totals for Check: 8804 Fran Amt: Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 4111VY.441: M17.:::::4AJMYk-:.#dW.:•:4q+.:..!K4uu1I14•:•:•:•:•:•:•:•:•:•:•:•:•:•:I?rA's:4!!.. •:•:•:•:•:• •::: ::Date::.:.Sta• • ib• Number• U903517 123 000 2901A 07/31/22.: P 00.0.0 00 0 0000 37/31/22.-: 1101A 07/31/22 07/31/72 998::S(7 ELL9�, :PM LA::: U0020003.03323AA:.07/3l TaEals for .Check. 8805 998 SHAW, B.J. Totals for Check: 8806 998 :SOLANO,: FRANCISCO Totals for: Check: 8807 998 TYSON,"ROBERT Totals for Check: 8808 >: 3193:: COM�IIRAY; :]A1C:>: ::: Totals:for :Check:::• 8809 3184 DATAPROSE 3184 DATAPROSE LLC Totals for Check: 8810 • 24 TLON : 06_2. : ::: �.. . F15 ::�:�'�:�.....1?8. 2497::f)IiS AlliOh(ATlON;: IAIC:: o6 -X146::::::::08/02, Total§ for Check:. 8811 •• • ' ............. 1.35-20050- 135-2 00 0 000 000 000 000 A/P Vendors 09/12/22 17:36 r•:•:••Dat2: 56.90 8802 08/01/22 56.90 :•:•:•174;01. ::114:01 8803 08/01/22 . •29.97 ' ' ' 8804 08/01/22 29.97 :.735-20050-000400: A/P Vendors: :::::::::::::33.39 880:::O8/01(?.? .......... 33.39 00020540014201A 07/31/22 P 135-20050- 000 00023110007206A 07/31/22 P 135-20050-000- 00 0000 131102A 07/3I/7Z 'P PR00763: ;:996:08/05/22 21313- 000 000 A/P Vendors • A/P Vendors 32.00... 8806 08/01/22 32.00 118.50 8807 08/01/22 118.50 "'A/P Vendbrt " .... " .. " .............. 99.01 8808 08/01/22 99.01 QQo Cafe 725-h1edical: DP2202782 07/31/22 P 30 135-60035-030- DP2202782 07/31/22 P 30 135-55205-030- 2606 Fisery Solutions, LLC 90063714 ::: TmtaLs:for. CMeek::.8812:-:-x-•••• ••••• ••••• 2635 Halff Associates; Totals for Check: 8813 07/30/22 P 30 135- 000 000 Postage Utility Billing Contract 287.50 287.50. 1,810.]2 624.02 2,434.14 8809::08/1(}/22: 8810''08/10/22 " ' 8810 08/10/22 • Page 3 tal Er1it i8 476:20: :::•••• Maintenance' & Repai[s::::::::::::::::::::::::::::::::956: :::::::88 1:: •08/11/ 2::::::::::::::::::::::: .................... ............19;432.58 ............................ Service Charges & Fees 50.00 8812 08/10/22 • .......iQ..: .S.m..=.....=.o.i.o.=.o.o.o.:.:.:.:.: . tat ?ys............' '••.....:.:oai/49/22. 000 i 20 88i3 07/29/22.P 10 .. .s. :.:.!:. 630.00. . 8813 08/10/22 1,682.20 • RTaxPPaayymmeet::.•.•.:•:•:PPRR0000776633 .:•::::::999966: •0088//0055//?222.• . • 3124R.P.ay.ment:.:..:....:d.76::.:::..96.08./0/2:.:.: ::::::: fF. E 3195 LOU'S GLOVES INCORPORATED 049876 :...5-7302-000- 0.0..:.:.:.:.: -1:14H-.Taxes. .......:.:.:.:::: :•:135-z130,590.o a0.... Socia• • Unty:Tax 5=21304=o00:000:::::Methcare: Taxes:::::::. 08/08/22 P 20 135-65045-020-000 Lab Supplies .......................................................... 5;014:20 8814 .08110/22.:•:•:•:•:•:•:•:•:•:•: 5,493;28: :::8814 /22 ::::::::::: 141.00 8815 08/10/22 apackamt2 skrolczyk Begin Date: 08/01/2022 End Date: 08/31/2022 flier ::::::::::::::::: :::2650 MCClatC. 2650 McClatchy Company Totals for Check: 8816 2643 .MCeat-&:Howard':G .. o:tals.fo.. h k..... 17........... 2763 Novobc Totals for Check: 8818 .....•238 :.: NO•IH:.7E • ....................... 3156 OXIDOR LABORATORIES LLC Totals for Check: 8820 ................................... .................................... 3156 OXE :LABORATORIES LLC •• •:for:••••••••••••••••••••••• •: 3156 OXIDOR LABORATORIES LLC Totals for Check: 8822 2801: Liiie:Anal isaLC : : Totals: for: Checki::: •:•8873 :::::::::::::::: 1466 POLYDYPE, DJC Totals for Check: 8824 ....................... ...... :2719 : Precision :::i9: pYHCLSiOn:� Totals for Check:" 8825 3110 PLIP SOLUTIONS INC TotaLs:for cheek: 8826: •:::::::::::::::::::::: ::::::2806 Robert ttiif::InterilaEio[iat'::]5u: 6096889::::::: ;�ryu� M�7:::•4I!YUS ; i 'v : u Date:::::Stat::::N 300785 Fran Amt: :�!K41R1�14•:•:•:•:•:•: ::Number:::::: •::: : 08/08/22 P .30"'135=601J5=03� 08/08/22 P 30 135 -60125 -030 - Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 000 Advertising 09/12/22 17:36 1-.4Ad: 4i11 : Page 4 Iritber::�:�Dae::.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:...............•: 5,290.28' '8816'"08/10/22. 4,446.36 8816 08/10/22 9,736.64 ...................................................................................... ...................................................................................... ...................................................................................... ...................................................................................... :.:.:.:.:.. 2344 • 22070586 22080100 1571452 08/02/22 P 30 135-55030-030- 4204 07/29/22 P 20 135-55135-020- :20::135-55 08/05/22 P 20 135 -55135 -020- 000 000 000 Software & Support 0: .............................................. .............................................. .............................................. .............................................. : 8817: • :08/]0/22 :::::::::::::::::::::: •::: •::::: •::: •::::: •::: •: 10,300.00 8818 08/10/22 10,300.00 iiiteiiddc & I%pairs::.:.:.:.:.:.:.:.:.:.:.:.:.:.:.':53U: 8619::.08/18/22 Lab Analysis Mat Lab Analysis ........................ .... 3555081-020 000::::.• :: Mainten: &: 10/05/21 P 20 135-65030-020- ......... 35-65030-020- 2022-04277 04/20/22 2806 Robert Half international; Inc 60499308 • " Totals for Check: 8827 •:•::3113 : TCDRS.... . 2696 Texas Eiccavatibh Safety System 2213463 2696 Texas Excavation Safety System 22-13468CR Totals for Check: 8829 .PRO0763• :?ROp#Q•:C "08/09/22 996.08/05/22 1"35-55080�( P 10 135-55080-010- 000 000 :135-55070=030-000 ::: P " '30 135-55070=030=000'' P.:..:...135-21317-000- ........................ .• 07/31/22.......30 135- 07/31/22 P 30 135- .................................... .................................... .................................... ................................... 000 Chemicals Matht0000e::4: ::: Ma .nte ce::6:.• • 290.40 8820 08/10/22 290.40 • .00 : •• is 08/10/22: 360.00 8822 08/10/22 360.00 •08/14/32;: 2,856.60 8824 08/10/22 2,856.60 1;457.14 Maintenance & Repairs 626.50 8826 08/10/22 •:�:�:626:50:�:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: • .. Ihdependent•Latior..........•... .. .. 973:29 8827 08/1022' 2,043.28 .:.>:.:.>:.:.:.:.:::....8.276.19...8828..08/10/22 Service Charges & Fees Service Charges & Fees ............................................ ............................................. ............................................ .............................................. :544gr000-;Up0:::::::::io0[►-$konrt:pl • 232.75 .8829 08/10/22 (43.70) 8829 08/10/22 189.05 ..................... .............. .................................. ....................................... ....................................... ........................ .... apackamt2 skrolczyk Begin Date: 08/01/2022 End Date: 08/31/2022 Fran Amt: AWY.1 H: 1APF+.t7 : 4.I i s #.rNi : -. 1001 TO4OI.OF TROPHY CLUB ''JULY REPOSE" - 1001 TOM OF TROPHY CLUB JULY REFUSE 1001 TCU) OF TROPHY CLUB 080422 Totals • for:Check::•:•:•$830•:• •::::::<:: • • ••:TRI: C0(MY:Ei-E ... • • ' Totals'for'Check ••8831. 000 3 : Number 07/31/22 P 07/31/22 P 135-25010- 08/04/22 P 45 122 -60337 -045 - JFWNVIV� TROPHY CLUB MUD (WATER BILLS) 07312022 07/31/22 P 30 135-60025-030- Tottaals: for. • Check; •: 8832:..:..:.:..:.:.:.:.:.:..:.:..:.:...:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: 279 .:::Ty :T linologies,. Tnc 02 341006: 0?13 32: Totals for Check: 8833 2690 Universal Blower Pac, Inc Totals for:Check:: •:8834 2634 .Valley: Solvent Company,: INC: Totals for Check 8835 1058 VERIZON WIRELESS .. •1058::VER1ZON:WIRELESS: Totals:or.Check: 8836 • 3280 WATTS ELLISON LLC 3280 WATTS ELLISON LLC 3280 WATTS ELLISON LLC Totals for: Check: 8837 ::2749 :Aqua -Metric Sales Conpany: Totals for Check: 8838 2920 CARENOW CORPORATE :•:•:.Tmtals:for. Check: 8839 :'::2683 Charter :Qdioiunications Totals for•Check: 8840 2655 Core & Main LP 2655 .Core '''''2558' FIRST (HECK 'APPLICANT SCREENIr] 21338.. . 2558 FIRST CHECK APPLICANT SCREENIN 21338 Totals for Check: 8842 17540 07/25/22 P 20 135-55080-020-000 7 • 07/29/22::: ' ::: •20:.1.35765030-020- 9912357003 20: 1.35 :65030-020- 9912357003 08/01/22 P 10 135-60010-010- 000 000 9912357103.::.. 08/01/22 P 20 :135-60010-030-000 30413 30413 30413 07/27/2.2.•••••P'"1.14 135-60285-010- 07/27/22 P 20 135-60285-020- 07/27/22 P 30 135-60285-030- :: :•:" 011536-4134413 08/08/22 ::00716.720E0 22•::::418/06122 R254861 4.. 000 000 000 135=55080=010=000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 {•;Uk'b6Z:4J1. WAY:•:•:•:•: •:•:•::::: . Refuse Refuse Tax Transfer to Tom/Fire Budget •:Et ct................. 'taioutays::::: Maintenance & Repairs Chemicals: .... Camiunications/hbbiles Camunications/Mobiles ::-:::. La;ii Equi:piiiit & Maiiitenance • Lawn Equipment & Maintenance Lawn Equipment & Maintenance Maur iance.:6 P 20 135- 00.0-020-00o pre -app Physicals/Testing :::135-55030:413.0-UUO::: Soffiaare &•Su rt :::::::::::::::::::::::::::: 07/29/22 P 10 135-55080-010-000 ::07/26/22...P...:10.:-:335=55080-010-000 07/3I/72.. P... 07/31/22 P 30 135- 2835:::Fb1ff 00.0 00.0 -020-000 -030- 000 ........ • ..•• ........... ........................ Maintenance & Repairs Pre -eine. Physical/Testing Pre-enp Physicals/Testing ........................ .... ......................... ........................ ......................... ........................ ........................ 09/12/22 17:36 r•:Date: 81,110:37 8830 08/1 /22 6,729.53 8830 08/10/22 74,891.66 8830 08/10/22 195,224.63 ::658.26:: 658.26 • X16122:>::::::::: 351.80 8832 08/10/22 1,495,00 8833 08/ 1,495.00 10,410.56 8834 08/10/22 10,410.56 1,234.10: 1,234.10 403.83 909.65 1,313.48 1, 600.00 710.00 469.67 :.0 8835 08/10/22...:.: . Page 5 8836 08/10/22 8836:>OS/10/22:::::>::::>::::::•::: >: 8837 8837 8837 08/10/22 08/10/22 08/10/22 7 38.00 8839 08/17/22 38.00 :.•::•.::•::.::.::::. •"899.00' • •:08/.17/ 1,141.48 8841 08/17/22 :..:923.78.:8841..08/17/22.::523-78.•:::•:144,4. • :: 73:45 8842 08/17/22:•::•::•::•::•: 71.45 8842 08/17/22 144.90 ::q$fl7 apackamt2 skrolczyk Begin Date: 08/01/2022 End Date: 08/31/2022 From Amt: ................................. Totals for Check: 8843 :•:•:Date ::•Stat:•:N !K4tiR!�14 •:•:•:•:• UlJther ::•:•:•:•:• 1372 HACH COMPANY 13162552 07/26/22 P 10 135-65030-010- • 35-65030-010- • 3Z0::100C C: DO[QM1t li S01:l Zg0S: ::5519$4409:::: 3216 M3 Networks 8226 Totals: for. Check::::8.846. •;. 31i1 h..e!cas.Groui>Flwater:�:�:•::::�h/...1 Totals for CheCki.• `8847 ••'•'•••' .•` 3156 OXIDOR LABORATORIES LLC Totals for Check: 8848 1466 POLYDYNE, INC '''''"Totals for Check: 8849"—. 170- 08/15/22 P 30 135 -55030 -030 - :::::06, Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • •:•:!fie !:!.. !•:•:•:•:•:• • 000 000 Chemicals :: Cie!`: lease :rT{stdllR{s::::: 09/12/22 17:36 Value 1,000.00 UIeu uleuK •Number Date 1,534.40 8844 08/17/22 1,534.40 • 49:::::: Software & Support 522.00 522.00 -p YG... s:; ;:..;..:.; 5 4 10 000 .... 6�Fees lk pmt ........... ,75.50... 5,479.50 22080157 08/09/22 P 20 135-55135-020- 000 Lab Analysis 08L1pM.... P 20 .13545030 OQO :::::Chem cats 2806 Robert Half International, Inc 06123107 06/07/22 P 30 135-55070-030- < 2806 :Robertlialf:Internattonal;.•Inc:60528593:•: 08/15/22:::8: 30: 135-55070-030-000 ::_:.2806:;Rotiert Haif.:Internatidna ;:3iic.:59949247.:::.:.:.:.::: 05/10/22:.:;::.:.:.3•0:;:•E4•5•�55070_030�000::: otals for:Checki:..8850 2440 TARRANT CH PUBLIC HEALTH LAB 37084 2440 TARRANT CiY PUBLIC HEALTH LAB 37085 Totels•for Checks:•:•:8851::::::::::::::: ....................................... 000 07/31/22 P 10 135-55135-010-000 07/31/22 P 10 135-55135-010-001 :::2798::7 ter:Techno ::enc : :: 025:-391731 ::08. ::: ::: 30 ]35-694105-030-000 :�:.........Y.........1°�?s,............ .. ... .. ....Iib/22................... " .'. 2798 Tyler Technologies; Inc 025-390092 08/10/22 P 30 13548005 -030 - Totals for Check: 8852 :Ace:P.i$ .Cleaning; -:Inc :•• •:. • •• 08 4 Check:::: 8&53::•:•:•:•:•:•:•:•:•:•:•::•:•:•:•: PR00763 996 08/05/22 P PR00764 996 08/19/22 P 2222 AFLAC Totals for Check: 8854 .................................. >:2772 : Allied ie: Itid . tries: Tmtals:for• 000 Independent Labor :•:Independent :Labor:• .............................. :: Iridepeixle�it.: I:abor:::::::::.:::.:.:.'•:•:•::::::: Lab Analysis Lab Analysts for PID #a.•Ai#.:::.:.. Capital Outlays • " 5 08/17, 8846 08/17/22 8847: 08f17/• 2x: 408.00 8848 08/17/22 408.00: 4 , 046 ::85:::: 8849:.:08/14/22:. 4;046:85— . Page 6 860.85 8850 08/17/22 948:51: 8850: 08/17/22 : ............................................... •:•:•:•:•:•:• 480.00 480.00 80.00 8851 08/17/22 8851 08/17/22 130.00 2;990.00 8852 08717/22 .. . •• •• .. 3,120.00 : ]3555081-020-000 :::::::::hlaint�t:&:Repairs: •'135-21312- 135-21312- 000 000 000 000 - 07 > 0615 : F :< >20:: 55125�OeYAtppp:: : A Aflac .................... • • • • • • • • • er.: services :::::::::::::::::: : 3127 ALLIED WELDING SUPPLY, INC REISSUE -3033326 12/31/21 P 10 135-55080-010-000 Maintenance & Repairs 3127 ALLIED WELDING SUPPLY, INC REISSUE -3043019 04/01/22 P 10 135-55080-010-000 Maintenance & Repairs Totals for Check: • • 202.90 8854 08/31/22 202.90 8854 08/31/22 405.80 5,159 36 • • ::8855 : 08/31122 .:::5;159.x. 42.00 8856 08/31/22 42.00 8856 08/31/22 apackamt2 skrolczyk Begin Date: 08/01/2022 End Date: 08/31/2022 Totals for Check: 8857 Fran Pmt: .............•::•:Date::•Stat Pb Nunher.::::::: 0 Trophy Club MLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • {•;Uk'b6Z.4J� WAY:•: •:':•: •:• u0 Schools & Training 09/12/22 17:36 Page 7 ait� •; �rka M1...:•:•:•:•:•:•:•:•:•:••:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: tuber•:•:•:•Date:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: ••••575:00••••`•8857 •••08/31/22'.' 575.00 3197: BenefittMa1.•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•0901202,2•:•:•:•:•:•:•:08/07132•:•:•P ..:10.:135750029-010- 0 0 0 ;..:...:.Life Insurance & 3197 BeneftiMaLL: ::::::::::::: 09012tl22 : ::: :x/07122:: P.:::20::135=50029 020-000::•:•:: Life:Insurance:& Other : ::::::::::::::13.00:::8858: •:�>:�: 339'::Eene. t�lal••••..........07 d... ..:...3.0.:.: :500 -000:...:...... fe n urance:&' r: : »: >:::::::22.00 `• : 58: : 3�5... 29.030.........L� .. Z. s_ _ Othe.................. _ ....88... 0537.�2�:�:�:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: '• Tota1S for Check: 8858.............. 1030 CITY OF FORT WORTH 08172022 08/17/22 P 10 135-60150-010-000 Wholesale Water ::Totals:for: theck 8859:•:•:•:•: • 3193 :COMPUPAY, INC. Totals for Check: 8860 2497 DHS AUTOMATION, INC -•-•:2497: DHS.AUTOMATION, :INC: �: �::2497:: _DHS: AUTOMATIgIF;::31JE::. . Totals:for (heck::::8863.::::: : 06-2152 06-2152 06-2153 1026 FEDERAL EXPRESS CORP 7-760-54663 1026 FEDERAL EXPRESS CORP 7-746-03435 :Totals: fora Check 8862: :::1026 : F�iAk fl03�sS :C Totais for Check:' ' 8863 • ::•:•7•:782=1 1026 FEDERAL EXPRESS CORP Totals•for Check:: •.8864.::.::.::.:: •1424: • "•Total. • for Check:.••8865..... ' ' ' ' ' .. . 08/ 08/19/22 P 08/19.32:: f' ivariri•i.Yf:••:v 05/19/22 P 05/05/22 P 135-21313400-000 20 135-55081-020- 20..135-55080-020:-000:. 20::3.35 55081.020-000.:. 30 135-60035-030- 30 135-60035-030- 7-797-16949 06/23/22 P 30 135-60035-030- 2796 Garver 21W05182-1 07/29/22 P :•:•: TmtaLs:for1;heeky 8866x.::..".. .:•:•::::::•::•:•::•:•::•:•::•:::•:•••••::: :1372 HAC14: CU I ANY ::::::}3398608:::.: 1372 HACH COMPANY '..'13208999 Totals for Check: 8867 2676 Hunana.Inc .:•:•:•:•:: 2676:.Huitatia :In4::::::::::::: • • • 2676:::Humana Inc Inc • •••• •.•.•.•.•.•... 2676''Hunaha • • ••... 2676 Humana Inc 2676 Humana Inc Totals for Check: ................... 8868.:•:•:•:•:•:•:•: •:•:155516941 :•:•155516941 :::3:55516941 •%%%155516941 155516941 155516941 08/23/22 • P 5 000 000 000 5;Niedtcat Mainten & Repairs Collections Maintenance & Repairs. . intent&:Repairs-:Collections• Postage Postage ................ 20 135-69005-020- Capital Outlays 20'']35-65045-Q0-000..... Lab'Supplies..... • 09/01/22:: P •:•:•::::::135=21308;000:-0 o a :'/..::•: Dental::::::•:%%:•::..... 09/01/22 •:$::::;:::::;::135-23309'000-000 Visum...... :::135=21311-0 0 0-0 0 0 ::::::::::ydluntary Life 09/01/22 ` •P lO 135=50029-010-000•Life Insurance &Other 09/01/22 P 20 135-50029-020-000 Life Insurance & Other 09/01/22 P 30 135-50029-030-000 Life Insurance & Other 355,710.99 355,710.99 287,50:: 287.50 8859 08/31/22 1,190.00 8861 08/31/22 474:5G.::8861::08/31/22::.: •660:00.. X;724:56:: 07.91 8862 08/31/22 07.66 8862 08/31/22 4•41: :8863::08311#::::::: 04.53 8864 08/31/22 04:53:::::::::::•:::::: '15. 18,893.06 8866 08/31/22 :18;893.06:::.::::::•:•:•:•::: >93:42::>8867::08/31!'22•: '%%.120.32 8867 08/31/22 219.74 :.:...:.1203.82•.'. 8868 08/31/22 :• •::153:67 8868 08/31/22:::::::»:::::::::: 8868:08/31/22::::::::::: 159.06 .. 8868 08/31%22 108.90 8868 08/31/22 151.80 8868 08/31/22 apackamt2 skrolczyk Begin Date: 08/01/2022 End Date: 08/31/2022 >:3I24 IRS Tax Fayment'`•.'..•.'' 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for ............ . Total9 for Check: 8870 Fran Amt: ;r!w�:n N!Yuti #dW::4q+�:!K4tiR!r14 •:::: Date ::.Stat . •&•fl• • i...:••••••• :::. PR00764 996 08/19/22 PR00764 996 08/19/22 PR00764 996 08/19/22 . ....................... P . P P 2943 JPMORGAN CHASE BAN( NA 08262022 08/26/22 P Totals:forCheck 8871: 3L�2 : I egat :8ht'Id' 3132 Legal Shield Totals for Check: 8872 2790 M -Co Construction, Inc Totals for Check: 8&73 • 3115 MEfLIFE Ci�UP BEIEFITS 3115 METLIFE GROUP BENEFITS 3115 METLIFE GROUP BENEFITS :>: 311.5::METLIFE:GROUP BENIFITS: >:: Totals for .Check 8874::::::: 2760 NDS Leasing Totals for Check: 8875 135-21302- 135-21303- 135-21304- -55080,; 00.0 000 000 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • {':rhe .L!:��!':•: •:':•: •:•:•: ' RfI' Taxes -000 Social Security Taxes Medicare Taxes 000 -000 000 PR00763 996 08/05/22 P :::135;21310=000:=000 PR00764 996 08/19/22 P 135-21310-000- 000 PAY APP 11 08/29/22 P 10 520-69005-010-000:: 09012022 09012022 09012022 09012022 77328595 09/01/22.''.''' 135-21315- 09/01/22 P 10 135-50029-010- 09/01/22 P 20 135-50029-020- 09/.01.f 30:•135-50029-030-000:•:- 08/20/22 P 30 135 -69170 -03a - NEIN GEN STRATEGIES & SOLUTi0NS.14174.:..:.::.:08/16/22.: P ::.:.:.Totals .for Check:....8.87.6... ...................................... .....1056..OFFICE.DEPOT; 114C" " ' " • " " '259601161001 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC :::1056.:OFFICE DEPOT;: 114G.::::•:•: •:•: Tqi ale: For.: check:;:: 8877::::::::::::::::::::: 3156 OXIDOR LABORATORIES LLC 22080248 Totals for Check: 8878 .3156 .OXIDOR LABORATORIES.LL•G 22080307:. 258565284001 258621236001 261781479001 .................................................. 2801' Pi:peline•Macysis.LL:C 2I-567-003-L3I Totals for Check: 8880 .International,.: Inc .60568907::.::: 000 tromices, R Procurement Clearing t�gal :plan Legal Plan Capital Outlays $Bort" Tenn Disal3 . ty Life Insurance & Other Life Insurance & Other : •: • : Life • Insurance • & •Ot#aer. •: • : • Copier Lease Installnients 09/12/22 17:36 5,125:94 8869 08/31122. • 5,735.30 8869 08/31/22 1,341.30 8869 08/31/22 ::::12,202;54 8870::•• 08�37a!22 1;224.'50 . 30::135-55160-41 000.•.•.•:: ProfessionaL.Outstde Services .... '08/09/22.......30. 13565085-030- 08/15/22 P 30 135-65095-030- 08/16/22 P 30 135 -65095 -030- 08/18122::::::P.:::.:.30 35 -65095-030- 08/18/71:.:.:P :.30 135-65085-030- 08/15/22 P 20 135-55135-020- 08/17/22 P 20 135-55135-020- 05/24/22....... 20. 135-55080-020- 000 000 000 000 000 000 Office Supplies •''' Maintenance Supplies Maintenance Supplies :.:.:Offio: Supplies Lab Analysis Lab Analysis.:...• Mainteiiaiice & Repairs IrndenLabor: .............. .............. 7,511.59 8871 08/31/22 .7;51#.59 - %:1.7:46 8872:::08/.31.722:::::::-.::::::::::. .:....:.:.. .:..:.:.:.: 17.44 8872 08/31/22 34.90 • Page 8 82,781.93 8873 08/31/22 82,781.93 .:: 40.21 125.46 98.84 157.77 422.28 8874 08/31/22 8874 08/31/22 8874 08/31/22 175:00 8875 08/31/22 175.00 :.::6 f12U:.:::::8876: •:08/31/22: 68.14 • 8877 08/31/22 `..•••• •• 110.09 8877 08/31/22 24.78 8877 08/31/22 56.03 8877:08/31/22:•:.:::::•:.:•:• :.:::::::::::::::::::::: :259.04 ..•:''290.40 290.40 :..408.00 48;537.55 .8880 08/31122 48,537.55 8878 08/31/22 8879:08/31/22 apackamt2 skrolczyk Begin Date: 08/01/2022 End Date: 08/31/2022 " ::::::: Fran Amt: Date : Stiat::Na :: Number 10 "1i5-55085-010- 30 135-55085-030- 20 135-55085-020- 2633 Sluder Em6rgency Power Service".2868 2633 Sluder Emergency Power Service 2868 2633 Sluder Emergency Power Service 2868 Totals for Check:: ..1802:... :: 3156: •:Southern:Pet%ia1 Totals for Check: 8883 ratory:::2208039Z:• 08/22/22 P 08/22/22 P 08/22/22 P 000 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Generator Maint: and Repair Generator Maint. and Repair Generator Maint. and Repair lysi 3113 TCDRS PR00764 996 08/19/22 P 135-21317-000-000 TORS : T! 4,5.:for. thecl.; :: 798:::; 4" "::T'"'hn 08 :::::p 16.05- ' 0 i..: :...:: . •' 2 ..... y�er..e;chrgloges,.:lnc .. ::: 3�1914:... /16/22. _30::135. 900 ...000... Cap tai.. iaY's.•.••. 2798 Tyler Technologies, InC.... 025-392525 08/24/22 P 30 135-69005-030-000 Capital OutlayS"..". Totals for Check: 8885 •.3225• US Bank Voyager:Fleat:SYstens::869338"-")?235 08/24122 :":3225:': LS' Bank: Voyager.'::FCe?Y::SyS .:8693381]]2235:'''08/24/22:: :::::::::::::::::::::::::::: 998 WILSON, AMY Totals for Check: 8887 .................................. 998::.... :.itOGElt ::::: »»»: »: totala foraheck :8808 :":.::• :::::: 998 BOWER, KIMBERLY Totals for Check: 8889 998 CURTIS, COLE Totals for Check: 8891 ...................................... ..................................... ...................................... ..................................... ::::::::::::::::::::::::::: for: thecki: 998 KAUR, PARMINDER Totals for Check: 8893 ...................... .. 14181 &UPN.•.•.•. : •: •: Tmtats: for. ,heck::: 8894 998 MARTINEZ, OSWALDO Totals for Check: 8895 .................................. ................................. .................................. ................................. U9046070019902R 08/22/22 P •135-65005-010=000: . ................... "135=65005=020= 135-20050- - ........................ J'. OY7000.^.01 00 0 U005 .000. 00.0. 00r0 108A 08/31/22 P 78105A 08/31/22 P .............. ..... ..... ............. .................... ................... 10035907A: 00/31/32::::: .....•.•.•.• ............ 70027203A 08/31/22 P U0511000226511A::t9[3i/22: . 00030121534205A 08/31/22 P 000 135-20050- - 00.0 000 000 000 000 Fuel. & Lube Fuel & Lube 09/12/22 17:36 r•:•:••Oat2 951:60 8882."08/3122" 716.79 8882 08/31/22 4,289.06 8882 08/31/22 5,957.45 290.40 8,719.56 8884 08/31/22 3;6Z5:fi10.: 8085: OBf31/ZZ• : '�:�:� 3,607'50' • 8885 08/31/22 7,232.50 • Page 9 2,272.55 8886 08/31/22..:: .1;198.67 8886 08/31J22 3,472.22 A/P Vendors 36.42 8887 08/31/22 36.42 A/P Vendors Alp: V�idor's: A/P Vendors ................................................. ................................................. ................................................. ................................................. 000 000 WP Vendors ,20050 000,000:.•.•:•...1VP 00 0 000 000 A/P Vendors ..... ..................................................................................... ................................................................................. ........................................................................................ ........................................................................................ :: 41803R16OtA oB/32:•• S�xp05b�00o-�008: NP:Ve�Mos. 85.38 8889 08/31/22 85.38 41.09 41.09 :.:06/31/22:.:::::::. ••.:::::::::: 8891 08/31/22 ........................................................................ .... ...................................... ...................................... 26.94 8893 08/31/22 26.94 • . _::.1; n12.67::::::: :::::1;012::61::•::: •osis :• ::• :::.: • :: • ::.:::.:::: 70.38 8895 08/31/22 70.38 ...................................... .......................... ................. ......................... .................................... apackamt2 skrolczyk Begin Date: 08/01/2022 End Date: 08/31/2022 Aliinlier: Totals for Checks 8896 998 SUDDERTH, KIMBERLY & RANDY Totals for;Check:_ 8$4?:.::.: 998:`VON EHRENFRIED, FR ixCK:KEVT: Totals for Check: 8898 00.00 0 197104A 08/31/22 P 116000050102A oa Fran Amt: • Kmber•:•:•:•:•:•: 00.0 000 -4050-000- 998 005p 44o- 998 VON EHRENFRIED, FREDERICK KEVI U0 .0000.0102A 08/31/22 P 135-20050- - 0904 5943A::0813ii32: f 135 t►450;..000-; 998 :"WILHELM, KYLE Totals for Checks 8900 Grand Totals: *•Erid f Report 000 .................. 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 A/P Vendors A/P A/P Vendors 1/P: Weildilxs: 09/12/22 17:36 Vaiue •: : 112.43 • U1C(.K LfleCK :Kimber Date::.:.:: 78.58 8897 08/31/22 •:.:.78:58 ........................................ 408.74 1,193,715.37 ..................................................................................................................................... 132/22 8899 08/31/22 • Page 10 ...................................................................................................................................................................................... ..................................................................................................................................................................................... ..................................................................................................................................................................................... ..................................................................................................................................................................................... ...................................................................................................................................................................................... ..................................................................................................................................................................................... ......• . ....• .•.• ................................................................................................................................................................................................................................................. ........................................................................................................ ........ ................................................................................................................................................................................................................................................................................................................................................................... .............. • •