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HomeMy WebLinkAbout2018-05 May Check Registerapackamt2 skrolazyk Begin Date: 05/01/2018 Emil Date: 05/31/2018 Fran Pmt: Trophy Club MUD No.1 AP Checks For nate/At Range .00 To Pmt: 99,999,999.99 06/13/18 21:18 Vendor Vendor Nave: Nu Le:. Invoice ldarber Invoice Inv Dept Account Date Stat No Nunber 2651 Carman Cbnsulting LLC. 9 05/01/18 P 30 135-55070-030-000 2651 Carman Consulting LLC. 9 05/01/18 P 30 135-55070-030-000 Totals for C,eck: 4151 2683 Charter CYmnmiicatiais 71672042618 04/26/18 P 30 135-55030-030-000 Totals far Check: 4152 1468 L.H. CHANEY MATERIALS, INC 146586 04/21/18 P 20 135-55125-020-000 Tbtals for Check: 4153 3156 =cat 11,8CMCIR ES LLC 18040719 04/30/18 P 20 135-55135-020-000 3156 COCIDCS2 LAEORKICRZES LTX 18040716 04/30/18 P 20 135-55135-020-000 Totals for Check: 4154 1000 TROPHY CLUB MOD (wA1 !Mtn) 04/30/2018 04/30/18 P 30 135-60025-030-000 Totals for Check: 4155 3280 WATTS ELLISON rsr 17133 05/01/18 P 10 135-60285-010-000 3280 WATTS ELLT3V LLC 17133 05/01/18 P 20 135-60285-020-000 Totals for OhP.-k: 4156 998 ASHitN p7000S }O!FS 00036010661100A 04/30/18 P 135-20050-000-000 Totals for Check: 4157 998 CPNi' 21 MICE EanW N, INC 09046020043902A 04/30/18 P 135-20050-000-000 Totals for Check: 4158 998 CST, RUTH 09035110018904A 04/30/18 P 135-20050-000-000 Totals for Check: 4159 998 GREER, MAX 09021120012904A 04/30/18 P 135-20050-000-000 Totals for Check: 4160 998 MATI!B S, JAY 09046060006902A 04/30/18 P 135-20050-000-000 Totals for Check: 4161 998 MCKELVEY, MIKE 00010120061102A 04/30/18 P 135-20050-000-000 Totals for Cmc: 4162 998 MYERS, JACKSON 00020460020203A 04/30/18 P 135-20050-000-000 Totals for Check: 4163 998 PERRY, EARL U0010130083103A 04/30/18 P 135-20050-000-000 Totals for Check: 4164 998 s'6+1.NINSKI, MIC3AEL 00020530004202A 04/30/18 P 135-20050-000-000 Totals for (beck: 4165 Description Zak:pendent labor Independent Jatrrr Software & Support Dumteter Services Lab Analysis lab Analysis Water Lawn. Equipment & Maintenance tasei Eguip:rent & Maintenance A/P Vendors A/P Vendors A/P Vendacs A/P Vendors A/P Vencbrs A/P Vendors A/P Vendors A/P Venders A/P vendors Line Item Check Check Value N arber Date 13,575.00 4151 05/02/18 26.16 4151 05/02/18 13,601.16 903.72 4152 05/02/18 903.72 845.00 4153 05/02/18 845.00 246.00 4154 05/02/18 176.00 4154 05/02/18 422.00 116.64 4155 05/02/18 116.64 1,500.00 4156 05/02/18 1,180.00 4156 05/02/18 2,680.00 47.67 4157 05/08/18 47.67 87.82 4158 05/08/18 87.82 87.82 4159 05/08/18 87.82 12.82 4160 05/08/18 12.82 96.90 4161 05/08/18 96.90 21.61 4162 05/08/18 21.61 36.57 4163 05/08/18 36.57 19.85 4164 05/08/18 19.85 06.93 4165 05/08/18 06.93 apackacnti ekrolczyk Begin Date: 05/01/2018 End Date: 05/31/2018 Fran Amt: Trophy Club MD NO.1 AP Checks For Date/Amount Range .00 7b Amt: 99,999,999.99 06/13/18 21:18 Page 2 Vendor Vendor Name Number 998 WILSON, COREY Tbtals for Check: 4166 2920 CARENZI9 CORPORATE Tbtals for Check: 4167 Invoice Number 1nw10 Inv Dept Account Date Stat No Naber U9048010017902A 04/30/18 P 1021667 05/01/18 P 05/03/18 P 5R00637 996 05/04/18 P t4ALL9923000-27 05/02/18 P 3187 CTS SEWER 8 3 IR W CO., INC 22020 Totals for Check: 4168 3193 024PUPAY, ENC. Totals for Cheek: 4169 3080 CP&Y/WAtt?LE GROUP, INC. Totals for Check: 4170 3184 I14TAPROSB LLC 3184 DATAPR06E LLC Totals for Check: 4171 2684 DRG ENTERPRISES Totals for Cheek: 4172 2606 Fisery Solutions, LLC Tbtals for Check: 4173 1372 HAC H COMPANY Totals for Check: 4174 1834 IDE70C DI2n 3 JZTCN, Totals for Check: 4175 3124 IRS Tax Payment 3124 IRS Tac Payment 3124 IRS Tax Payment Totals for Check: 4176 2764 JAMIE LYNN MCMAH N Tbtals for Check: 4177 2943 JPMORGAN CHASE BANK 14 Totals for Check: 4178 1468 L.H. CONEY MAT RIALS, INC. 1468 L.H. C3iANEY NATFRIAIS, INC. 1468 L.H. CHANEY MATERIALS, INC. Totals far Check: 4179 081807335 DP1801335 2018-04 91301489 10938382 3030054823 PR00637 PR00637 PR00637 04/30/18 P 04/30/18 P 04/30/18 P 04/30/18 P 04/27/18 P 04/18/18 P 996 05/04/18 996 05/04/18 996 05/04/18 Description 135-20050-000-000 AAP Vendors 20 135-50060-020-000 Pre-esp Physicals/Testing 20 135-55090-020-000 Vehicle Maintenance 135-21313-000-000 Cafe 125 -Medical Reizrb 20 517-69005-020-000 Capital Outlays 30 135-60035-030-000 Postage 30 135-55205-030-000 Utility Billing Contract 30 135-55070-030-000 30 135-60040-030-000 10 135-65030-010-000 20 135-65045-020-000 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 PR00637 996 05/04/18 P 04262018 146181 146356 146782 04/26/18 P 04/07/18 04/14/18 04/28/18 Independent mah ,r Service Charges & Fees Chemicals Lab Supplies FWM Taxes Social Security Taxes Medicare Taxes 135-21410-000-000 Child Support 135-20060-000-000 Procurement Clearing P 20 135-55125-020-000 P 20 135-55125-020-000 P 20 135-55125-020-000 Dtacpster Services Dutpster Services Dtnpster Services Line lten Check Check Value Ntnl,c, Date 11.87 4166 05/08/18 11.87 63.00 4167 05/10/18 63.00 1,396.26 4168 05/10/18 1,396.26 421.06 4169 05/10/18 421.06 23,955.43 4170 05/10/18 23,955.43 131.13 4171 05/10/18 177.94 4171 05/10/18 309.07 46.67 4172 05/10/18 46.67 50.00 4173 05/10/18 50.00 1,498.42 4174 05/10/18 1,498.42 197.92 4175 05/10/18 197.92 4,194.55 4176 05/10/18 5,526.10 4176 05/10/18 1,292.44 4176 05/10/18 11,013.09 147.69 4177 05/10/18 147.69 11,124.95 4178 05/10/18 11,124.95 1,962.51 4179 05/10/18 3,146.36 4179 05/10/18 866.97 4179 05/10/18 5,975.84 apacka t2 skrolczyk Begin Date: 05/01/2018 End Date: 05/31/2018 Fran Amt: Trophy Club MUD No.1 AP Checks For Date/Anntmt Range .00 Tb Amt: 99,999,999.99 06/13/18 21:18 Page 3 Vendor Vendor Name N acber Invoice Ntmber Invoice Inv Dept Account Date Stat No Nkubrn. 2754 104Et CDIORADO R1VER AUTHORITY LAB -0025310 2754 LOWER CX71ORAD0 RIVER AUTJEi=1Y LAB -0025248 Totals for Check: 4180 3216 M3 Netmorks 3216 Mi Networks Tbtals for Check: 4181 2643 McLean & Howard, L.L.P. 2643 Merin & Howard, L.L.P. Tbtale for Check: 4182 3111 North Texas Groundwater Totals for Check: 4183 3156 O]C0» 1ABORA1t LLC Totals for Check: 4184 1466 POLi07YNE, INC 4btals for Check: 4185 04/30/18 P 10 135-55135-010-000 04/30/18 P 10 135-55135-010-001 812351 04/30/18 P 30 135-55030-030-000 812355 05/03/18 P 30 135-65055-030-000 20536 04/30/18 P 39 135-55045-039-000 30537 04/30/18 P 39 135-55045-039-000 139 18050121 1239131 2440 TARRANP Cir PUBLIC HEALTH LAB 30448 2440 TARR7NT Cly PUBLIC HEALTH LAB 30447 Tbtals for Cheek: 4186 04/01/18 P 05/07/18 P 05/09/18 P 04/30/18 P 04/30/18 P 3113 TCLILS PR00637 996 05/04/18 P Totals for Check: 4187 2675 'Teaneo Linguistics Ckanpany, LLC 0-20180619 02/21/18 P Totals for Check: 4188 1111 TEAGUE, NALL & PPRIGIIIS,INC 17324-02 04/30/18 P Totals for Check: 4189 1001 TOWN OF TROPHY CLUB 1001 TOWN OF TROPHY CLUB Totals for Cheek: 4190 1081 TRI CUNTY Er.im-mIC 1081 TRI CS70NiY in EKIDRIC 1081 TRI: COUNTY ELEC RTC Totals for Check: 4191 050318 05/03/18 P 050318-1 05/03/18 P 74222573 05/04/18 P 74222574 05/04/18 P 74222572 05/04/18 P 05/02/18 P 2634 Valley Solvent O3ipany, INC 26524 Totale for Check: 4192 1058 VERIZON WIRELESS 10 135-60135-010-000 20 135-55135-020-000 20 135-65030-020-000 10 135-55135-010-001 10 135-55135-010-000 135-21317-000-000 30 135-60115-030-000 10 135-69005-010-000 30 135-60020-030-000 45 122-60337-045-000 20 135-60020-020-000 20 135-60020-020-000 20 135-60020-020-000 20 135-55135-020-000 9806300445 05/01/18 P 10 135-60010-010-000 Description Lab Analysis Lab Analysis for PID Softvare & Sit Hardware Jpr3a1 Legal 40132 Fees & Permits Lab Analysis Chemicals Lab Analysis for PID Lab Analysis TCDRS Elections Capital Outlays Electricity/Cas Transfer to Tt&en/Fire Budget Electricity Electricity Electricity Lab Analysis Casnunicatione/Mobiles Line Item Check Check Value Math Date 476.72 4180 05/10/18 216.19 4180 05/10/18 692.91 4,614.30 4181 05/10/18 497.74 4181 05/10/18 5,112.04 4,890.00 4182 05/10/18 1,050.00 4182 05/10/18 5,940.00 4,602.27 4183 05/10/18 4,602.27 246.00 4184 05/10/18 246.00 2,760.00 4185 05/10/18 2,760.00 80.00 4186 05/10/18 360.00 4186 05/10/18 440.00 7,560.95 4187 05/10/18 7,560.95 75.00 4188 05/10/18 75.00 7,250.00 4189 05/10/18 7,250.00 745.53 4190 05/10/18 50,742.50 4190 05/10/18 51,488.03 289.90 4191 05/10/18 27.81 4191 05/10/18 169.98 4191 05/10/18 487.69 674.60 4192 05/10/18 674.60 370.18 4193 05/10/18 apackamt2 skxolczyk Begin Date: 05/01/2018 ESicl Date: 05/31/2018 Fiutt Amt: Trophy club MUD No.1 AP Checks For Date/Amount Range .00 Tb Pmt: 99,999,999.99 06/13/18 21:18 Vendor Venciar Name Ntacix� 1058 VERID N WIRELESS 1058 VERLEON WIRELESS Totals for Check: 4193 3270 WEBBER-CADAGUA PARTNERS Totals for Check: 4194 2222 AFLAC Totals for Check: 4195 1005 =as ty1i,ITY SUPPLY CO. Totals for Check: 4196 1512 AWED Totals for Check: 4197 2655 Cbre & Main LP Totals for Check: 4198 3193 CL2MPAY, INC. Totals for Check: 4199 Invoice Ntmber Invoice limy Dept Accamt Date Stat Lb Number 9806300445 9806300445 28 PR00633 5750A 171768 2847445 PR00638 2653 Dubois Bryant Campbell LLP 92045 Totals for Crock: 4200 3282 EVERB7iNK CC1+44ERG.I L FINANCE 5252388 Totals for Check: 4201 2635 Raiff Associates, INC 00011729 Tbtals for Check: 4202 2641 Huber Technology Inc 0410016830 Totals for Check: 4203 2676 HtmanaInc 2676 Humana Inc 2676 HCataoa Inc 2676 Htmana Inc 2676 Htmana Inc 2676 Einem Inc Totals for Check: 4204 05/01/18 P 20 135-60010-020-000 05/01/18 P 30 135-60010-030-000 04/25/18 P 996 03/09/18 P 05/14/18 P 04/26/18 P 05/10/18 P 996 05/18/18 P 05/10/18 P 05/07/18 P 04/30/18 P 05/19/18 P 20 517-69005-020-000 135-21312-000-000 10 135-65050-010-000 26 135-60075-026-000 10 135-55080-010-000 135-21313-000-000 20 135-69005-020-000 30 135-69170-030-000 10 135-69005-010-000 20 135-55080-020-000 155516667 05/13/18 P 155516667 05/13/16 P 155516667 05/13/18 P 155516667 05/13/18 P 10 155516667 05/13/18 P 20 155516667 05/13/18 P 30 135-21308-000-000 135-21309-000-000 135-21311-000-000 135-50029-010-000 135-50029-020-000 135-50029-030-000 2775 HODSON ENERGY SERVICES, LLC S1805150001-7 05/15/18 P 10 135-60020-010-000 2775 HUDSON ENERGY SERVICES, LLC 51805150001-7 05/15/18 P 20 135-60020-020-000 Totals for Check: 4205 1249 HOMER AND maximass,INc 6091 02/28/18 P 10 135-55135-010-000 Description C rmunicaticns/Mabiles Cannmicatitms/Mobiles Capital Outlays Aflac Meter F.:psuse Meetings Maintenance & Repairs Cafe 125 -Medical Reimb Capital Outlays Copier Lease Installments Capital Outlays Maintenance & Repairs Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other Electricity Electricity Lab Analysis Line ltan Check Check Value Ake i Date 527.28 4193 05/10/18 87.37 4193 05/10/18 984.83 287,017.98 4194 05/10/18 287,017.98 99.26 4195 05/21/18 99.26 5,011.00 4196 05/21/18 5,011.00 405.00 4197 05/21/18 405.00 240.30 4198 05/21/18 240.30 421.06 4199 05/21/18 421.06 1,190.00 4200 05/21/18 1,190.00 165.00 4201 05/21/18 165.00 576.28 4202 05/21/18 576.28 1,300.00 4203 05/21/18 1,300.00 1,159.71 4204 05/21/18 156.00 4204 05/21/18 212.25 4204 05/21/18 110.60 4204 05/21/18 136.36 4204 05/21/18 145.04 4204 05/21/18 1,919.96 9,001.73 4205 05/21/18 10,896.78 4205 05/21/18 19,898.51 1,080.00 4206 05/21/18 apt skrolczyk Begin Date: 05/01/2018 Ehd Date: 05/31/2018 zuu Amt: Trophy club Dem No.1 AP Checks For Date/Mmt Range .00 TO Amt: 99,999,999.99 06/13/18 21:18 Page 5 Vend= Vendor Name Invoice Ntnber Invoice Inv Dept Account Descrnptwn Y.ine. item Check Check Number Date Stat No Nucber Value Number Date 1249 HUTHER AND AS80CIATES,13 6362 05/10/18 P 10 135-55135-010-000 Lab Analysis 1,080.00 4206 05/21/18 Totals for Check: 4206 2,160.00 1834 IDE QC DISTRIDUI'ICai, INC 3031341484 05/16/18 P 20 135-65045-020-000 Lab Supplies 387.32 4207 05/21/18 Totals for Check: 4207 387.32 3124 IRS Tax Payment PR00638 996 05/18/18 P 135-21302-000-000 FWM Taxes 3,137.01 4208 05/21/18 3124 IRS Tax Payment PR00638 996 05/18/18 P 135-21303-000-000 en'4a) Security Taxes 4,507.98 4208 05/21/18 3124 IRS Tax Payment PR00638 996 05/18/18 P 135-21304-000-000 Medicare Taxes 1,054.26 4208 05/21/18 Totals for Cheek: 4208 8,699.25 2764 aAMIE LYNN MCMAHON PR00638 996 05/18/18 P 135-21410-000-000 Child Support Totals for Check: 4209 3167 KEYSTONE PARK SECRETARIAL 146922 05/16/18 P 30 135-60005-030-000 Telephone Totals for Check: 4210 1468 L.H. CHAMWEMTERIALS, INC. 147458 05/12/18 P 20 135-55125-020-000 Ducpster Services 1468 L.H. 2N8 l'P0 IArc, INC. 147242 05/05/18 P 20 135-55125-020-000 Dempster Services Totals for Check: 4211 3132 Legal Shield 18200637 996 05/04/18 P 135-21310-000-000 Legal Plan 3132 Legal Shield PR00638 996 05/18/18 P 135-21310-000-000 Legal Plan Totals for Check: 4212 3195 LOU'S CLOVES 11PCRATEp 22992 05/09/18 P 20 135-65045-020-000 Lab Supplies Totals for Check: 4213 3216 M3 Networks 812374 05/15/18 P 30 135-55030-030-000 Software & Support Tbtals for Check: 4214 3186 MEMBER'S BUIW118 MAINTENANCE TC180412&iD 04/30/18 P 30 135-55120-030-000 Caeaning Services Tbtals for Check: 4215 1056 OFFICE DEPT, INC 137452814001 05/11/18 P 30 135-65085-030-000 Office Si plies 1056 OFFICE DEPOT, INC 137415490001 05/11/18 P 30 135-65085-030-000 Office Supplies Totals for Check: 4216 3156 OXIDOR LABORATCRI S LLC 18050194 05/09/18 P 20 135-55135-020-000 Lab Analysis 3156 OXUXR IABORATORIES LLC 18050396 05/17/18 P 20 135-55135-020-000 Lab Analysis Totals for Check: 4217 2526 SCOOP 2689 05/07/18 P 10 135-55080-010-000 Maintenance & Repairs Tbtals for Check: 4218 3113 TCCIILS 9800638 996 05/18/18 P 135-21317-000-000 TCDLS Totals for Check: 4219 147.69 4209 05/21/18 147.69 194.75 4210 05/21/18 194.75 2,035.18 4211 05/21/18 888.10 4211 05/21/18 2,923.28 24.94 4212 05/21/18 24.91 4212 05/21/18 49.85 162.00 4213 05/21/18 162.00 168.00 4214 05/21/18 168.00 869.06 4215 05/21/18 869.06 75.74 4216 05/21/18 10.78 4216 05/21/18 86.52 176.00 4217 05/21/18 176.00 4217 05/21/18 352.00 666.88 4218 05/21/18 666.88 6,226.30 4219 05/21/18 6,226.30 apckamt2 skrolczyk Begin Date: 05/01/2018 End Date: 05/31/2018 From Amt: Trophy club NW No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 06/13/18 21:18 Page 6 Vendor Vendor Name Number 1001 TOWN OF TROPHY CLUB 1001 TOWN OF TROPHY CLUB 1001 TOWN OF TROPHY CLUB Tata7.a for Check: 4220 1087 WHITAKER CHALK SWINDLE Totals for Check: 4221 Invoice Ntstber Invoice ITN Dept Account Description Line lteu Meek Check Date Stat No Nta,bri Value Nbniher Date APRIL REFUSE 04/30/18 P 135-25000-000-000 Refuse 64,486.90 4220 05/21/18 APRIL REFUSE 04/30/18 P 135-25010-000-000 Refuse Tax 5,367.30 4220 05/21/18 APRIL REFUSE 04/30/18 P 135-25040-000-000 t» -Storm Drainage 39,778.24 4220 05/21/18 109,632.44 233488 04/30/18 P 39 135-55045-039-000 Legal 16,508.38 4221 05/21/18 16,508.38 Gram Totals: 630,990.17 ****** End of Report *********