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HomeMy WebLinkAbout2018-06 June Check Registerapackarnt2 skrolczyk Begin Date: 06/01/2018 End Date: 06/30/2018 Fran Amt: Troghy Club MOD No.1 AP Checks For. Date/Amount Range .00 TO Ant: 99,999,999.99 07/10/18 18:23 Page 1 Ve 998 ARNSI , ICEIM Totals for Check: 4222 kce Nta[ber ITmoice :1TN Dept, Acct Date Stat No Nurbc� 030111403201A 05/31/18 P 1100 7000504100A 05/31/18 Ption Iten Value 135-20050-000-000 A/P Vendors P 135-20050-000-000 AJP Ve d ars 998 ASWIT N LOCOS Totals for Check: 4224 00017000506100A 05/31/18 P 00030131673205A 05/31/18 - P 135-20050-000-000 135-20050-000-000 A/P Vendors A/P ;Vesro s 06.03 4222 06/06/18 06.03 08.75 4223 06/06/18 08.75 38.49 4224 06/06/18 38.49 11.82 4225 06/06/18 1.82 7 BenefitMall 3197 BenefitMal.l 3197 BeiefitMall Totals for Check: 4226 9037004 -IN 9037004 -IN 9037004 -IN 05/15/18 P 05/15/18 P 05/15/18 P 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 Life Insurance & Other Life Insurance & Other Life Insurance & Other 18.00 36.00 18.00 72:00, 4226 06/06/18 4226 06/06/18 4226 06/06/18 Tbtels for Check: 4227 2651 Carman Consulting LSC. 2651 t5arnaza Ckmsultiag 110020000815202A 05/3 10 06/04/18 P 135-20050-000400' 30 135-55070-030-000 10 06/04/18 'P 30 135-55070-030-000 Indepani nat Labor indelxmdeatTAh'r 17.43 7.43 13,050.00 4228 06/06/18 213.64 4228 06/06/18 13,263.64 2683 Charter c iuunications Totals for Check: 4229 1030 CITY OF iUi<i 71672052618 05/26/18 P 30 135-55030-030-000 05/16/2018 05/16/18 P 10 135-60150-010-000 55 Core & Main LSA Totals for Check: 4231 1847506 05/15/18 P 10 135-55080-010-000 Software & Support hholesale Water Maintenance & Repairs 'cal Reiz[b 903.72 4229 06/06/18 903.72 58,261.27 4230 06/06/18 58,261.27 3184 IIAATAPROSE ILC 3184 DATAPROSE LSC Totals for Check: 4233 DP1801703 DP1801703 05/31/18 P 30 135-60035-030-000 05/31/18 P 30 135-55205-030-000 00050060508105A 05/31/18 '<P 135-20050-000-000 1018 LAW= CENTRAL AROUSAL DISIR 7932 Totals for Check: 4235 06/01/18 P 39 135-55060-039-000 INZ 06-1743 05/29/18 ;jP 20 ,x135-55080-020-000'; Postage Utility Billing Contract 450.60 4231 06/06/18 450.60 421.06 4232 06/06/18 421.06 1,579.66 4233 06/06/18 576.19 4233 06/06/18 2,155.85 32.13 4234 06/06/18 'r 32.13 2,011.87 4235 06/06/18 2,011.87 5,416.00 4236 06/06/18 apackant2 skrolczyk Begin Date: 06/01/2018 End Date: 06/30/2018 Fran Pmt: Trophy club MUD NO.1 AP Checks Per Date/Amount Range .00 To Pmt: 99,999,999.99 07/10/18 18:23 Page 2 Vendor VecCor;Naue Nunbe, 2497 DES AUSCMATTCN, TNC Totals for Cheek: 4236 1737 DPC fl JSIRIFS, Totals far Check: 4237 998 DREES C agE HC MES Totals for Check: 4238 2684 DRG ENTERPRISES Totals far Check: 4239 Invoice Rambler ;Invoice Inv De,t ACccsht: Description;:. Date Stat No '' Amber 06-1741 05/29/18 P 20 135-55080-020-000 Maintenance & Repairs TA'v'1tea ,,: Check ;Lbeck Value 34tirber Date 767002486-18 05/21/18 P 10 135-65030-010-000 Chemica1s' 490.00 4236 06/06/18 5,906.00 884.96 4237 06/06/18 884.96 00017000109100A 05/31/18 P 2606 Fisery Solutions, LIC Totals for Check: 4240 998 c RRTTY, JR, ItOBERTJ Check: 4241 3066 ORANICUS, INC Totals for Check: 4242 72 HACH COMPANY ar Check: 4243 998 t4, KAREN 135-20050-000-000 A/P Vendors 05/31/18 P 30 135-55070-030-000 IndcpardentLabor 26.98 4238 06/06/18 26.98 741.70 4239 06/06/18 741.70 91318810 05/31/18 P 30 135-60040-030-000 Service Charges & Fees C0020000982211A 05/31/18 P 135.20050-000.000 A/2 Vetrt= 91921 12/11/17 P 30 135-55030-030-000 Software & Support 10981372 05/30/18 c P 10 135-65030-010-000 Chemicals 50.00 4240 06/06/18 50.00 6.08 4241 06/06/18 6.08 3,300.00 4242 06/06/18 3,300.00 342.11 4243 06/06/18 342.11 Totals for Checrk: 4244 4 IRS; Tax Payment SRS Tax Payment IRS Tax Payment Totals far C eck: 4245 2673 JACK HENRY & ASSOC, DC 2764' JAMIE 1Yt Totals for Check: 4247 2943 JA4QRGAN CHASE BANK NA Totals ,for Check: 4248 023130006203A 05/31/18 P 135-20050-000-000 P Vendors Q0639 996 06/01/18 rP 135-21302-000-000 9 6i Taxes 00639 996 06/01/18 P 135-21303-000-000 Social Security Taxes 0639 i' 996 06/01/18 'P 135-21304-000-000 Nted9.care Taxes 2851976 06/01/18 P 30 135-55030-030-000 05282018 05/28/18 P 135-20060-000-000 Softvare & Support Procurement clearing 23:57 4244 06/06/18 23.57 2,899.35 4245 06/06/18 4,160.88 4245 06/06/18 973.14 4245 06/06/18 `r 8,033.37 1,856.58 7,002.58 7,002.58 laIXERA DOCUMENT SOL T T 'Hotels for Check: 4249 1468 L.H. CHANEY MATERIALS,, 5581537552 05/23/18 ''2 30 135-69170-030-000 147602 05/19/18 P 20 135-55125-020-000 Dat Services 4246 06/06/18 4248 06/06/18 06/06/18 4250 06/06/18 101.02 4 101.02 1,972.23 a acka t2 sk olczyk Begin Date: 06/01/2018 End Date: 06/30/2018 Finu Amt: Trophy Club MID N3.1 AP Checks For Date/Amount Range .00 To Pmt: 99,999,999.99 07/10/18 18:23 Page 3 Totals for Quack: 4251 998 LINDLEY, M els for Cheek: 4252 998 MEREOTIH, NEIL Totals for Quark: 4253 MEILIPE CROUP BENEFITS METLIFE GROUP BENZ EITS METLIF MOW BENEFITS 3115 MEILIES C42OUP BEt4EETTS Totals for Check: 4254 998 MITCHELL, T1 VA8 Tatala for Check: 4255 998 NaMmum Romm Totals for Check: 4256 1056 Obt'.ca.+:DSPar, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, Totals for Check: 4257 Levert 06/01/2018 06/01/18 P 39 135-55055-039-000 Auditing 00020000965202A 05/31/18 aP 135-20050-000-000 A/P Vendors 00010170006105A 05/31/18 P 05/15/2018 05/15/2018 05/15/2018 05/15/2018 0003010124020 3156;; aDCDOki. LABORATORIES LLC 01''IAHORAIC>i2D TJ'. 3156 (=DOR 3156 =DOR IABQ22 RIES LLC Totals for Check: 4258 998; PATTON, N.A. Check: 4259 135-20050-000-000 150.00 4251 06/06/18 150.00 105.22 4252 06/06/18 105.22 A/P Vendors 05/15/18 P 135-21315-000-000 Short Term Disability 05/15/18 P 10 135-50029-010-000 Life Insurance & Other 05/15/18 ;P 20 ('135-50029-020-000 Life Insurance & Other 05/15/18 P 30 135-50029-030-000 Life Insurance & Other 05/31/18 P 135-20050-000-000 U00301 1368208A 05/31/18 P 139602568001 05/16/18 139602568001 05/16/18, 7467415001 05/11/18 143400516001 05/25/18 A/P; Vg's 135-20050-000-000 A/P Vendors P 30 135-55080-030-000 135-65085-030-000 0 135-65085-030-000 30 135-65095-030-000 18050494 05/22/18 ;P 18050300 05/14/18 05/30/18 05/29/18 18050609 18050591 Totals for C1eck: 4260 2686 Segal Waters Consulting Totals for Check: 4261 998 SHELTI'27, BARRY Totals for Cheek: 4262 998 SINGLETON, TOMMY Check: 4263 P 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 Maintenance & Repairs Office Supplies Office Supplies Maintenance Supplies Lab Analysis Lab Analysis Analysis Lab Analysis 00 05/31/18 P 135-20050-000-000 A/P Vers TR016284-PAY 2 05/21/18 P 10 135-69005-010-000 Capital Outlays 333739 05/29/18 ;P 30 135-69005-030-000 Capital 050090740106A 05/31/18 P 135-20050-000-000 A/P Vendors P 135-20050-000-000 25.91 4253 06/06/18 25.91 91.40 4254 06/06/18 87.01 4254 06/06/18 0.84 4254 06/06/18 100.24 4254 06/06/18 399.49 10:01 4255 06/06/18 10.01 02.60 4256 06/06/18 02.60 14.52 4257 06/06/18 36:23 4257 06/06/18 115.19 4257 06/06/18 >' 81.70 4257 06/06/18 247.64 246.00 246.00 176.00 246.00 914.00 4258 06/06/18 4258 06/06/18'' 4258 06/06/18 r' 4258 06/06/18 05.17 4259 06/06/18 05.17 153,420.01 4260 06/06/18 153,420.01 8,500.00 4261 06/06/18 8,500.00 t00100503711 16.37 4262 06/06/18 16.37 59.46 4263 06/06/18 59.46 arackarnt2 skrolczyk Begin late: 06/01/2018 End Date: 06/30/2018 Fran Amt: Trophy Cub MUD No.1 AP Checks For Date/Amount Range .00 TO Pmt: 99,999,999.99 07/10/18 18:23 Page 4 Vendor Vendor Naxre icellunaer ;Invoice Inv Dept Account Description Date Stat No a Amber 998 SNIPES, WII.SCK Tbtals for Check: 4264 998 TANG, 21i1KC M Totals for Check: 4266 00010040345102A 05/31/18 P 135-20050-000-000 A/P Ver res CneCk U0020000967207A 05/31/18 'P 135-20050-000-000 A/P Vendors r; U0010020151 01A 05/31/18 P 135-20050-000-000 A/P Vendors P200639 _ . 996 06/01/18 -:P 135-21317-000-000 TCDRS 15.86 4264 06/06/18 15.86 77.90 i' 4265 06/06/18 7.90 1111 TEAGUE, NALL & PERKINS, 12C 17323-06 05/31/18 P 10 135-69005-010-000 Capital Outlays Tbtals for C1veck: 4268 3225 US Bank Voyager Fleet Systems 3225 CTS Bank Voyager Fleet Systems Check: 4269 998 VAN KALKER, JEFF Totals for CheCk: 4270 998 1 Tbr*7s`far Check: 4271 998 VANFLEET, CHARLES Tbtals for Check: 4272 2657 Walker Tneinstrial LLC Totals for Check: 4273 3280 WATTS ELLISON 7TC 3280 WATTS ELLIS t LSC Totals for Check: 4274 USA To* 1 s far Check: 4275 869338111821 05/24/18 869338111821 05/24/18 P 10 135-65005-010-000 Fuel. & Lube 20 135-65005-020-000 Fuel U904601003590IA 05/31/18 P 135-20050-000-000 A/P Vendars 020000973202A'05/31/18 :P 135-20050-000-000 P Vi 00050090704108A 05/31/18 P 135-20050-000-000 A/P Vendors 14.55 4266 06/06/18 14.55 5,762.84 4267 06/06/18 5,762.84 6,000.00 4268 06/06/18 6,000.00 72151.1 05/31/18 <'P 20 ''135-55080-020-000 Maintenance & Repairs 17431 06/04/18 P 10 135-60285-010-000 Lawn ESSuiprent & Ma menace 17431 06/04/18 P 20 135-60285-020-000 Lava Fquigrent & Maintenance 186.68 4269 06/06/18 925.48 4269 06/06/18 112.16 80.12 4270 06/06/18 80.12 10.01 4271 06/06/18 10.01 107.88 4272 06/06/18 107.88 170.00 4273 06/06/18 170.00 1,500.00 1,060.00 2;560.00, 4274 06/06/18 4274 06/06/18 1005 ATLAS UTILITY SUPPLY CO. U0020570035204A 06/13/18 135-20050-000-000 A/P Vendors 5996 06/05/18 P 10 135-65050-010-000 3187 CIS S34F12 EQUIPMENT CO., INC 22175 135-50060-020-000 06/08/18 P 20 135-55080-020-000 Meter Expense 1,758.09 4275 06/21/18 3,360.75 4276 06/21/18 Maintenance & Repairs 1,626.32 4278 06/21/18 skrolczyk Begin Date: 06/01/2018 End Date: 06/30/2018 FYan Amt: Trophy Club 21ID No.1 AP Checks For Date/Anrnmt Range .00 To Amt: 99,999,999.99 07/10/18 18:23 Vend ': Vencor Nine Invoice : Number Desoto. Line Item Value 2655 Care & Main Tbtals for Check: 4279 3080 CP&YIWALLACEC2V,J9, INC.' or Check: 4280 2497 DHS =C TIC67, 2497 DHS ALTICP7ATIC*4, INC Totals for Check: 4281 2677 2 Digital Air Control, Inc Digital Air Control, Inc s for Check: 4282 2653 Dubois Bryant Campbell LLP Check: 4283 947719 06/12/18 P 10 135-55080-010-000 Maintenance & Renal= %ALL9923000-28 06/05/18 ' P 20 „1517-69005-020-000 Capital Outlays 06-1748 06/20/18 P 20 135-69005-020-000 Capital Outlays 06-1746 06/12/18 P 20 135-55080-020-000 2044192 06/10/18 '9 30 1135-60235-030-000 2044191 05/10/18 >P 30 >s135-60235-030-000 92784 06/11/18 P 20 135-69005-020-000 517.94 4279 06/21/18 517.94 22,436.15 - 4280 06/21/18 22,436.15 Maintenance & Repairs Lty Lty Capital Outlays 12,471.18 4281 06/21/18 625.89 4281 06/21/18 13,097.07 24.00 4282 06/21/18 24.00 4282 06/21/18 48.00 297.50 4283 06/21/18 297:50 >IIC CTRL FINANCE or Check: 4284 1026 FOAL EXPRESS CORP Check: 4285 2635` iial.ff Associ.at 2635 Halff Associates, INC Totals for Check: 4286 1372 C :11PANY 6-198-80139 06/07/18 05/31/18 P 5-69170-030-000 30 135-60035-030-000 Postage 12791 06/11/18 P 10 135-69005-010-000 Capital 12797 06/11/18 P 10 135-69005-010-000 Coital Outlays 06/21/18 06.93 4285 06/21/18 06. P 10 135-65030-010-000 Chemicals,>' 461.02 4286 06/21/18 31,432.06 4286 06/21/18 31,893.08 606:00 4287 06/21/18 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc 2775 HUDSMEZERGY SFRVICIS, TSC 2775 HUDSCMEZEROY seavxces, Stals for Check: 4289 155516706 155516706 155516706 155516706 155516706' 155516706 06/13/18 06/13/18 06/13/18 06/13/18 06/13/18' 06/13/18 P 135-21308-000-000 P 135-21309-000-000 P 135-21311-000-000 P 10 r 135-50029-010-000 P 20 135-50029-020-000 135-50029-030-000 S1806150001-8 06/15/18 P 51806150001-8 06/15/18 1834 IDEI0C Disrmarzal, Totals for Check: 4290 10 135-60020-010-000 Dental Vision Voluntary Life Life Insurance &;Other 1,159.71 156.00 212.25 110.60 Electricity P 20 =135-60020-020-000 Electricity 032673369 06/14/18 P 20 135-65045-020-000 Iab Supplies 147472 06/13/18 P 30 135-60005-030-000 Telephone 136.36 145.04 1,919.96 4288 4288 4288 4288 4288 4288 06/21/18 06/21/18 06/21/18 06/21/18 06/21/18 06/21/18 12,787.14 4289 06/21/18 11,247.75 4289 06/21/18, 24,034.89' 2,083.79 4290 06/21/18 2,083.79 207.75 4291 06/21/18 207.75 apackt2 skrolczyk Begin Date: 06/01/2018 End Date: 06/30/2018 Firm Pant: 'Brophy club MUD No.1 AP Chucks Eor Date/Amount Range .00 Tb Amt: 99,999,999.99 07/10/18 18:23 Page 6 Vendor. Ven b Name ice Number Invoice Inv Dept Account Date Stat No Nuuke.. 1468 L.H. C'HANEY MATERIALS, T.brAl a for Ci k: 4292 M3 Networks or Check: 4293 2643 P9eLean & Hcward, L.L.P. 2643 Mean & Howard, L.L.P. Tbtals for Chuck: 4294 3156 =oak LABCRATITLUBS LTC 3156 OXIDOR LABORATORIES LTC 3156 072 LAPS LLC Check: 4295 ,p. Lane Value CY'ieCk :.Cheoc. 148034 06/02/18 P 20 135-55125-020-000 DCarpster Services 812404 06/15/18 7P 30 ;'135-55030-030-000 Software & Support 30832 30831 18060417 18060419 18060218 18060111 108060107 05/31/18 P 39 135-55045-039-000 Legal 05/31/18 P 39 135-55045-039-000 06/18/18 06/18/18 06/11/18 06/06/18 06/06/18 P 20 x'135-55135-020-000 P 20 :135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 Legal Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis 1,690.00 4292 06/21/18 1,690.00 456.00 4293 06/21/18 456.00 1,050.00 4294 06/21/18 5,280.00 4294 06/21/18 6,330.00 176.00 246.00 176.00 176.00 246.00 ,020.00 06/21/18 4295 06/21/18 4295 06/21/18 4295 06/21/18 4295 06/21/18 Tbtale for Check: 4296 2633 Sluder Emergency Parer Service 454 Check: 4297 1001 TORN OF TROPHY CLUB 1001 T AIN OE TROPHY CLUB OF TROPHY CLUB or Check: 4299 1081 TRI cream* ELECIPIC 1081 TRI COUNT arar+IRIC TRI {XUINTY EL ERIC r Clack: 4300 MAY REFUSE REFUSE 74338575 74338576 74338577 06/19/18 P 05/31/18 P 05/31/18 ;'P 05/31/18 P 05/24/18 05/24/18 05/24/18 30 135-55085-030-000 Generator Maint. and Repair 135-25000-000-000 Refuse 135-25010-000-000 Refuse Tax 135-25040-000-000 P 20 135-60020-020-000 P 20 135-60020-020-000 P 20 :135.60020-020-000 Electricity Electricity Electricity 669.58 4297 06/21/18 64,590.88 5,369.17 35,605.98 105,566.03 I' 2634 Valley Solvent Canpany, Tbr�� c for Check: 4301 1058 VFRIZcZ WIRELESS VERIEMIKERELESS imulATIWURELESS Totals for Check: 4302 27758 06/01/18 P 20 135-65030-020-000 Chemicals 9808157198 9808157198 808157198 2196 VICIOR 0 scinmEmat & CD, INC 8110163755 2196 s VD.a air 0 SCHMIERER & co, I C 8110163595 To for Check- 4303 06/01/18 =P 06/01/18 'P 06/01/18 P',; 10 135-60010-010-000 Camanzi.car,rns/2 biles 135-60010-020-000 Crumurdcationsitiobiles 135-60010-030-000 Camamicaticns/Mnbiles 06/11/18 P 30 135-60055-030-000 Insurance 06/08/18 ' P 30 :r 135-60055-030-000 Insurance 4299 06/21/18 4299 06/21/18 4299 06/21/18 27.90 4300 06/21/18 307.43 4300 06/21/18 182.03 4300 06/21/18 517.36 657.00 4301 06/21/18 657.00 370.18 4302 06/21/18 332.19 4302 06/21/18 87 37 4302 06/21/18 789.74 320.00 4303 06/21/18 200.00 4303 06/21/18 520.00 apackamt2 skrolczyk Begin Date: 06/01/2018 End Date: 06/30/2018 Fran Pmt: 2t-ophy Club MOD No.1 AP Checks Far Date/Amount Range .00 Tb Amt: 99,999,999.99 07/10/18 18:23 Page 7 vendor Nam :.. Invoice;Nurter Invoice Inv Dept .Aceamt Date Stat No Nither 3270 WE R-CAD7t P PARTNERS Totals for Check: 4304 1087 WHITAKER CHALK a SWI D E or Check: 4305 29 05/25/18 P 20 517-69005-020-000 234746 05/31/18 fP 39 135-55045-039-000 06/01/18 P 30 135-55030-030-000 PR00640 996.06/15/18 P 135-21313-000-000 3236 WBOLESALE CARRIER SERVICES INC 3739284 Tbia1s for Check: 4306 93 c:N9 PAY, INC. xr Check: 4307 4 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment 1s for {heck:_ 4308 3132 Legal Shield 132 Legal Shield Check: 4310 PR00640 PR00640 PR00640 996 06/15/18 996 06/15/18 996 06/15/18 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 Des= tal Outlays Wil' Softvsre & Subpart Line lten Creek 119,932.84 4304 06/21/18 119,932.84 24,306.84 4305 06/21/18 24,306.84 346.55 4306 06/21/18 346.55 421.06 4307 06/25/18 421.06 Cafe 125 -Medical, Reinb,y Fids Taxes Social Security Taxes Medicare Taxes PR00639 996 06/01/18 P 9R00640 996 06/15/18 P 135-21310-000-000 135-21310-000-000Legal 3186 MEMBER'S BUILDING Totals for Chheck: 4311 TCDRS 05'Tcmo7 05/31/18 P 30 135-55120-030-000 0640 996 06/15/18 P 135-21317-000-000 2 Oanstruction, LW Tbrals far Check: 4313 CD061818 0 TROPHY CLUB 3W (WATER BILLS) ;05/31/2018 4314 Totals: 06/18/18 P 135-20075-000-000 05/31/18 P 30 ;5135-60025.030-000 Legal 'Plan Plan 2,960.65 4,208.38 984.18 8,153.21 Cleaning Servi Tams 'IND Construction (HCTW CD) Watery 4308 06/25/18 4308 06/25/18 4308 06/25/18 24.94 4310 06/25/18 24.91 4310 06/25/18 49.85 869.06 4311 06/25/18 869.06 5,928.76 4312 06/25/18 r; 5,928.76 35,475.06 4313 06/25/18 35,475.06 116.64 4314 06/25/18 116.64 723,249.11