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HomeMy WebLinkAbout2018-03 March Check Register:ackamt2 skrolczyk Begin Date: 03/01/2018 Hind Date: 03/31/2018 Fran Amt: Trophy Club MUD No.1 AP Checks For Date/Ai mt Range .00 To Amt: 99,999,999.99 04/11/18 22:10 Page 1 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line lten Check Check Ninber Date Stat Ido Nutter Value Nurber Date 3127 ALLIED WELDING SUPPLY, INC 821800126 02/28/18 P 10 135-55080-010-000 Maintenance & Repairs 42.00 3974 03/07/18 Totals for Check: 3974 42.00 998 ANDRE, JEFFREY 09021120012903A 02/28/18 P 135-20050-000-000 A/P Vendors 30.27 3975 03/07/18 Totals for Check: 3975 30.27 998 BERLIN, KATHLEEN 00040002115101A 02/28/18 P 135-20050-000-000 A/P Vendors 40.86 3976 03/07/18 Totals for Check: 3976 40.86 998 C)LLIER, CARSON 00010050434105A 02/28/18 P 135-20050-000-000 A/P Vendors 35.37 3977 03/07/18 Totals for Check: 3977 35.37 3193 COMPUPAY, INC. PR00632 996 02/23/18 P 135-21313-000-000 Cafe 125 -Medical Reimb 421.06 3978 03/07/18 Totals for Check: 3978 421.06 3184 =APR= LLC DP1800595 02/28/18 P 30 135-55205-030-000 Utility Billing Contract 581.61 3979 03/07/18 3184 DATALLC DP1800595 02/28/18 P 30 135-60035-030-000 Postage 1,604.48 3979 03/07/18 Totals for Check: 3979 2,186.09 1018 DENTON CENTRAL APPRAISAL DISTR 7854 03/01/18 P 39 135-55060-039-000 Appraisal 2,011.87 3980 03/07/18 Totals for Check: 3980 2,011.87 2606 Fisery Solutions, LLC 91264879 02/28/18 P 30 135-60040-030-000 Service Changes & Fees 50.00 3981 03/07/18 Totals for Check: 3981 50.00 2680 Frank Isola 02/26/2018 02/26/18 P 10 135-60080-010-000 Schools & Training 132.78 3982 03/07/18 Totals for Check: 3982 132.78 998 Com, 00AC3r 00050030218100A 03/07/18 P 135-20050-000-000 A/P Vetx?Drs 62.30 3983 03/07/18 Totals for Check: 3983 62.30 3124 SRS Tax Payment PR00632 996 02/23/18 P 135-21302-000-000 FPti Taxes 3,162.23 3984 03/07/18 3124 IRS Tax Payment PR00632 996 02/23/18 P 135-21303-000-000 Social Security Taxes 4,523.18 3984 03/07/18 3124 IRS Tax Payment PR00632 996 02/23/18 P 135-21304-000-000 Medicare T6ne3 1,057.78 3984 03/07/18 Totals for Check: 3984 8,743.19 2764 JAMIE LYNN MCMAHON 90.00632 996 02/23/18 P 135-21410-000-000 Child Support 147.69 3985 03/07/18 Totals for Check: 3985 147.69 2681 Jeff Ridley 02/27/2018 02/27/18 P 20 135-55090-020-000 Vehicle Maintenance 274.53 3986 03/07/18 Totals for Check: 3986 274.53 2943 JFM ROAN CHASE BANK NA 02262018 02/26/18 P 135-20060-000-000 Procurement Clearing 5,505.39 3967 03/07/18 Totals for Check: 3987 5,505.39 1468 L.H. CHANEY MATERIALS, INC. 143993 02/17/18 P 20 135-55125-020-000 Dumpeter Services 2,550.63 3988 03/07/18 Totals for Check: 3988 2,550.63 �^, -2 skrolczyk Begin Date: 03/01/2018 End Date: 03/31/2018 Fiuu Pmt: Trophy Club W No.1 AP Checks Pbr Date/Amount Range .00 To Amt: 99,999,999.99 04/11/18 22:10 Page 2 Vencor Verbar Name Invoice Number Invoice Inv Dept Account Description Line Item Check check Number Date Stat No Number Value NutDate 998 LATHROP, SHAUN 00020000804206A 02/28/18 P 135-20050-000-000 A/P Vendors Totals far Check: 3989 3132 Legal Shield PR00632 996 02/23/18 P 135-21310-000-000 Lj*1 Plan Tbtals for Check: 3990 3195 LOU'S GLOVES MO:WOR T D 021611 02/05/18 P 20 135-65045-020-000 Lab Supplies 111.28 3989 03/07/18 111.28 24.93 3990 03/07/18 24.93 162.00 3991 03/07/18 Totals for Check: 3991 162.00 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Totals for Check: 3992 107063445001 02/13/18 P 30 135-65085-030-000 Office Supplies 107063912001 02/13/18 P 30 135-65085-030-000 Office Supplies 107076173001 02/13/18 P 30 135-65095-030-000 Maintenance Supplies 107075781001 02/13/18 P 30 135-65095-030-000 Maintenance Supplies 35.63 3992 03/07/18 26.58 3992 03/07/18 24.99 3992 03/07/18 41.68 3992 03/07/18 128.88 3156 OX]IXR LABORATORIES LLC 18020419 02/19/18 P 20 135-55135-020-000 Lab Analysis 176.00 3993 03/07/18 3156 OXI LABORATORIES LLC 18020440 02/20/18 P 20 135-55135-020-000 Lab Analysis 246.00 3993 03/07/18 3156 axiom LABORATORIES LLC 18020564 02/26/18 P 20 135-55135-020-000 Lab Analysis 176.00 3993 03/07/18 3156 am= LA3RA3 I S LLC 18020556 02/26/18 P 20 135-55135-020-000 Lab Analysis 246.00 3993 03/07/18 3156 OXIDOR LABORATORIES LLC 18030086 03/05/18 P 20 135-55135-020-000 Lab Analysis 246.00 3993 03/07/18 Totals for Check: 3993 1,090.00 3176 REY-MAR cammarmaN 12 LINE SLOP 03/06/18 P 10 135-69005-010-000 Capital Outlays 49,997.62 3994 03/07/18 Totals for Check: 3994 49,997.62 3113 '1OURS PR00632 996 02/23/18 P 135-21317-000-000 TODRS 6,321.41 3995 03/07/18 Tbtals for Check: 3995 6,321.41 1111 TEAGUE, NALL & PERKINi3,INC 17323-03 02/28/18 P 10 135-69005-010-000 Capital Outlays 8,250.00 3996 03/07/18 Totals for Check: 3996 8,250.00 1481 TML DUEROUVERNMENTAL RISK 3464/030118 03/01/18 P 30 135-60055-030-000 In rance 3,204.00 3997 03/07/18 Totals far Check: 3997 3,204.00 1001 TOWN OF TROPHY CLUB 030518 03/05/18 P 45 122-60337-045-000 Transfer to Tom/Fire Budget 50,742.50 3998 03/07/18 Totals for Check: 3998 50,742.50 1000 TROPHY CLUB MCD (MITER RnTG) 02/28/2018 02/28/18 P 30 135-60025-030-000 Water 116.19 3999 03/07/18 Totals for Check: 3999 116.19 3225 US Bank Voyager Fleet Systems 869338111808 02/24/18 P 10 135-65005-010-000 Fuel & Lube 949.94 4000 03/07/18 3225 US Bank Voyager Fleet Systems 869338111808 02/24/18 P 20 135-65005-020-000 Ebel & Lube 743.43 4000 03/07/18 Tbtals far Check: 4000 1,693.37 3270 WEBBER-C7mDAC 1 PARTNERS 25 02/14/18 P 20 517-69005-020-000 Capital Outlays 234,790.02 4001 03/07/18 Tbral.s for Cheam: 4001 234,790.02 apackamt2 skrolczyk Begin Date: 03/01/2018 End Date: 03/31/2018 Freya Amt: Trophy Club MOD No.1 AP Checks or Date/Panuat Range .00 To Amt: 99,999,999.99 04/11/18 22:10 Page 3 Vendor Vendor Name Nu[iber 998 WELTED, AMBER Totals for Check: 4002 2651 Carman Consulting LLC. Tbtals for Check: 4003 2970 AIR MAC 2970 AIR MAC Totals for Check: 4004 3262 BRANDON R REED Tbtals for Check: 4005 2313 CALDWELL CCCF7DRY C1mnVROLEP 2313 =DMZ COUNTRY ammo= Tbtals for Check: 4006 2683 Charter Carrnaticaticros Totals for Check: 4007 2655 Cbre & Main LP Totals for Check: 4008 3080 CP&Y/VALtACE Com, INC. Totals for Check: 4009 2653 Dubois Bryant Cauri ell LLP 2653 Dubois Bryant Campbell TSP Totals for Greek: 4010 3282 EvERBAN[C COMMERCIAL FINANCE Totals for Check: 4011 2635 Halff Associates, INC 2635 Halff Associates, INC Tbtals for Check: 4012 1372 HAC3i COMPANY Tbta1c for Check: 4013 2641 Huber Technology Inc Totals for Check: 4014 2676 R<acana Inc 2676 Humana Inc 2676 RtxTana Inc 2676 Humana Inc Invoice Number Invoice Inv Dept Account Date Stat No NUMber D9048060085901A 02/28/18 P 135-20050-000-000 7 03/05/18 P 30 135-55070-030-000 Description A/P Vendors Trvittypprriont Labor 0097281 -IN 03/02/18 P 20 135-55080-020-000 Maintenance & Repairs 0097451 -IN 03/09/18 P 20 135-55080-020-000 Maintenance & Repairs 2014 03/14/18 P 30 135-55080-030-000 Maintenance & Repairs OZ248029 03/01/18 P 20 135-69005-020-000 Capital Outlays OG295264 03/01/18 P 20 135-69005-020-000 Capital Outlays 0071672030618 03/06/18 P 30 135-55030-030-000 Software & Support I480227 03/09/18 P 10 135-55080-010-000 Maintenance & Repairs 9923000.00-25 03/08/18 P 20 517-69005-020-000 Capital Outlays 89822 01/12/18 P 20 135-69005-020-000 Capital Outlays 90956 03/13/18 P 20 135-69005-020-000 Capital Outlays 5106108 03/07/18 P 30 135-69170-030-000 Copier Toaan Installments 9810 02/28/18 P 10 135-69005-010-000 Capital Outlays 9820 02/28/18 P 10 135-69005-010-000 Capital Outlays 10867376 03/07/18 P 10 135-65030-010-000 Chemiral4 CD10016639 155516678 155516678 155516678 155516678 03/13/18 P 20 135-55080-020-000 Maintenance & Repairs 03/13/18 03/13/18 03/13/18 03/13/18 P 135-21308-000-000 P 135-21309-000-000 P 135-21311-000-000 P 10 135-50029-010-000 Dental Vision Voluntary Life Life Insurance & Other 7 •n" iter Check Check Value Number Date 06.10 4002 03/07/18 06.10 13,028.85 4003 03/07/18 13,028.85 270.84 4004 03/20/18 136.00 4004 03/20/18 406.84 170.00 4005 03/20/18 170.00 27,915.00 4006 03/20/18 32,225.00 4006 03/20/18 60,140.00 976.21 4007 03/20/18 2,304.44 4008 03/20/18 33,783.98 4009 03/20/18 976.21 2,304.44 33,783.98 1,062.50 4010 03/20/18 1,062.50 4010 03/20/18 2,125.00 165.00 4011 03/20/18 9,220.45 4012 03/20/18 11,313.77 4012 03/20/18 20,534.22 334.27 4013 03/20/18 1,220.00 4014 03/20/18 1,226.01 4015 03/20/18 169.18 4015 03/20/18 212.25 4015 03/20/18 110.60 4015 03/20/18 165.00 334.27 1,220.00 apackant2 sk olczyk Begin Date: 03/01/2018 End Date: 03/31/2018 Fcuu Amt: Trophy club MID No.1 AP Checks Ftir Date/Amount Range .00 To Amt: 99,999,999.99 04/11/18 22:10 Verxior Vendor Name Number 2676 Humana Inc 2676 Hutara Inc Totals for Check: 4015 2775 HUDSON ENERGY SERVICES, LLC 2775 HDDS3 18 Y SERVICES, LLC Totals for Check: 4016 1834 IDE7OC DISIRIBATICIN, INC 1834 IDEXX DISLRIBLITICN, INC Totals for Check: 4017 1468 L.H. CHANrE'Y MATERIALS, INC. 1468 L.H. CHNOYEATERIALS, INC. Totals for Check: 4018 2932 M -RAM LTD. Totals for Check: 4019 3216 M3 Netvrorcks Totals for Check: 4020 2643 McLean & Howard, L.L.P. 2643 Mrs,aan & Howard, L.L.P. Totals for Check: 4021 Invoa.ce 4Amber Invoice Inv Dept Account Date Stat No N&±er 155516678 155516678 03/13/18 P 20 135-50029-020-000 03/13/18 P 30 135-50029-030-000 51803150001-14 03/15/18 P 10 135-60020-010-000 51803150001-14 03/15/18 P 20 135-60020-020-000 3028361681 3027484946 03/12/18 P 20 135-65045-020-000 02/20/18 P 20 135-65045-020-000 144653 03/03/18 P 20 135-55125-020-000 144955 03/10/18 P 20 135-55125-020-000 21668 812293 29928 29929 3186 MEMBER'S BUILD= NADTIE ANCE TC1802TCMCD Tbtals for Check: 4022 3060 NIICHAEI., G. FATSIN Totals for Cheek: 4023 1056 OFFICE DEPOT, INC 1056 OFFICE DFP;7r, INC 1056 OFFICE MKT, INC Totals for Check: 4024 3156 CODICE LABORAICBIESS LLC 3156 OXICCE. LAffi M:RI S ITC 3156 moat LABORATORIES LIC Totals for Check: 4025 1163 STK INC Totals for Check: 4026 3595 113618426001 113618555001 113614965001 18030108 18030251 18030291 03/14/18 P 20 135-55090-020-000 03/15/18 P 30 135-55030-030-000 02/28/18 P 39 135-55045-039-000 02/28/18 P 39 135-55045-039-000 02/28/18 P 30 135-55120-030-000 03/15/18 P 20 135-55090-020-000 03/07/18 03/07/18 03/07/18 03/06/18 03/12/18 03/13/18 P 30 135-65085-030-000 P 30 135-65085-030-000 P 30 135-65095-030-000 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 25304 03/14/18 P 30 135-55030-030-000 2440 TARRANT CTY PCffiSC HEALTH LAB 30203 2440 TARRRANI' CTY PUBLIC HEALTH LAB 30204 02/28/18 P 10 135-55135-010-000 02/28/18 P 10 135-55135-010-001 Description Life Insurance & Other Life Insurance & Other Electricity Electricity Lab Supplies Lab Supplies Dutpster Services Dempster Services Vehicle Maintenance Software & Support r -p1 Legal Cleaning Services Vehicle Maintenance Office Supplies Office Supplies Maintenance Supplies Nab Analysis Lab Analysis Lab Analysis Software & Support Lab Analysis Lab Analysis for PID Tn »ems 1ten Check Check Value ELsber Date 192.36 4015 03/20/18 145.04 4015 03/20/18 2,055.44 7,577.14 4016 03/20/18 12,496.95 4016 03/20/18 20,074.09 686.55 4017 03/20/18 1,317.75 4017 03/20/18 2,004.30 1,699.72 4018 03/20/18 2,103.21 4018 03/20/18 3,802.93 250.00 4019 03/20/18 250.00 168.00 4020 03/20/18 168.00 3,270.00 4021 03/20/18 1,050.00 4021 03/20/18 4,320.00 869.06 4022 03/20/18 869.06 406.02 4023 03/20/18 406.02 36.36 34.55 51.86 122.77 176.00 246.00 176.00 598.00 4024 03/20/18 4024 03/20/18 4024 03/20/18 4025 03/20/18 4025 03/20/18 4025 03/20/18 72.50 4026 03/20/18 72.50 275.00 4027 03/20/18 80.00 4027 03/20/18 apackamt2 skrolczyk Begin Date: 03/01/2018 Firs Date: 03/31/2018 Fran Amt: Trophy Club MUD No.1 AP Checks For Date/Armtmt Range .00 Tb Amt: 99,999,999.99 04/11/18 22:10 Page 5 Vendor Vendor Name Nuaber Totals for Check: 4027 Invoice Number Invoice Inv Dept Account Date Stat No Nuaber 2682 Texas Water Development Board 1180037 Totals for Check: 4028 1001 TON OF TROPHY CLUB 1001 TOWN OF TROPHY CLUB 1001 TOWN OF TROPHY CLLR Totals for Check: 4029 1081 TRI C ?W Et X IC 1081 TRI OZ IZW ELECTRIC 1081 TRI COUNTY ELECIRIC Totals for Cock: 4030 1058 VERIZCN WIRELESS 1058 VEBIZON WIRELESS 1058 VERIZ N WIRELESS Totals for Check: 4031 FEB RAE FEB REFUSE FEB REFUSE 73993576 73993577 73993575 9802600608 9802600608 9802600608 2196 VIC.um 0 SCHUSZEMOM& CO, INC R110163023 Totals for Check: 4032 2613 Walker Engineering Inc 72122.1 Totals for Check: 4033 3270 WEAR'.-CADAGOA FARMERS 26 Totals far Check: 4034 Grand Totals: ****** End of Report ******e•* Description. 03/01/18 P 30 135-60070-030-000 Dues & Memberships 02/28/18 P 135-25000-000-000 02/28/18 P 135-25010-000-000 02/28/18 P 135-25040-000-000 03/06/18 P 20 135-60020-020-000 03/06/18 P 20 135-60020-020-000 03/06/18 P 20 135-60020-020-000 03/01/18 P 10 135-60010-010-000 03/01/18 P 20 135-60010-020-000 03/01/18 P 30 135-60010-030-000 03/09/18 P 03/15/18 P 03/01/18 P 30 135-60055-030-000 20 135-55080-020-000 20 517-69005-020-000 Refuse Refuse Tax Tbva1-Storm Drainage Electricity Electricity Electricity Camamicatiahs/Mobiles Camnmicaticns/bbbiles Crnmmications/Yrbiles Insurance Maintenance & Repairs Capital Outlays Lane ltem Check Check Value Number Date 355.00 20.00 4028 03/20/18 20.00 64,678.06 4029 03/20/18 5,370.62 4029 03/20/18 35,823.36 4029 03/20/18 105,872.04 312.99 4030 03/20/18 27.99 4030 03/20/18 205.62 4030 03/20/18 546.60 370.64 4031 03/20/18 382.10 4031 03/20/18 87.44 4031 03/20/18 840.18 50.00 4032 03/20/18 50.00 905.10 4033 03/20/18 905.10 634,924.19 4034 03/20/18 634,924.19 1,292,317.36