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HomeMy WebLinkAbout2018-09 September Check Register.ckam 2 skrolczyk Begin Date: 09/01/2018 End Date: 09/30/2018 Fruu Amt: Trophy Club MOD No.1 AP Checks For Date/Arr,.mt Range .00 TO Amt: 99,999,999.99 10/11/18 16:12 Page Vendor Vendor Name Number 3127 ALLIED WE DING SUPPLY, INC Ibtals for Check: 4513 2651 Carman Consulting LLC. 2651 Cancan Consulting LLC. Tbtals for Check: 4514 Invoice Number Invoice Inv Dept Account Date Stat Na Ninixi R 81800120 08/31/18 P 10 135-55080-010-000 13 09/05/18 P 30 135-55070-030-000 13 09/05/18 P 30 135-55070-030-000 3187 CLS SEWER =me= CD., INC 26134 Totals for Check: 4515 2606 Fisery Solutions, LLC Totals far Check: 4516 1249 BDTH R AND ASSOCIATES,INC Totals for Check: 4517 1834 IDEf0C DISIRIBLITION, INC Totals for Check: 4518 3053 IAPOLLEtT & ABBOT PLLC Totals for Chheck: 4519 2392 MICKEY D CT.RSCdi ieA/LSOD Totals for Cock: 4520 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC Tbtals for Check: 4521 3176 REY-MAR OCNSIRICTION 3176 REY-MAR CONSTRICTION 3176 MY -MAR n CTTON 3176 PM -MAR crtisnarrEla Totals for Check: 4522 91371009 6742 3036134943 08/01/2018 0718181 18090029 18090040 08/22/18 P 08/31/18 P 08/28/18 P 08/31/18 P 08/01/18 P 08/29/18 P 20 135-55090-020-000 30 135-60040-030-000 20 135-55135-020-000 20 135-65045-020-000 Description Maintenance & Repairs Independent Labor Independent Labor Vehicle Maintenance Service Charges & Fees Lab Analysis Lab Supplies 135-11200-000-000 Prepaid Ekpenses 20 135-65030-020-000 Chemicals 09/04/18 P 20 135-55135-020-000 09/04/18 P 20 135-55135-020-000 INDIAN CREEK -TT 09/05/18 I3W SCUMMALL 09/05/18 1040 TC DRIVE 09/05/18 X X1 GREENHI L 09/05/18 1000 TROPHY CD3B MU) (TAM ATTR) 8/31/2018 Totals for Check: 4523 2634 Valley Solvent Company, INC 31355 2634 Valley Solvent Cerny, INC 31478 Totals far Check: 4524 3280 WNrXS EL LIS aT LLC 3280 MIS FC.,TSCri LLC Totals for Check: 4525 998 ABRAHAM, TINED P 10 135-55080-010-000 P 10 135-55080-010-000 P 10 135-55080-010-000 P 10 135-55080-010-000 Lab Analysis Lab Analysis Maintenance & Repairs Maintenance & Repairs Maintenance & Repairs Maintenance & Repairs 08/31/18 P 30 135-60025-030-000 Water 08/29/18 P 08/31/18 P 20 135-65030-020-000 Chemicals 20 135-65030-020-000 Chemicals 18322 09/04/18 P 10 135-60285-010-000 Lawn Equipment & Ma;ntenance 18322 09/04/18 P 20 135-60285-020-000 Lawn. Equipment & Maintenance 09035120017901A 08/31/18 P 135-20050-000-000 Ling. Iten Check Check Valu Nucber late 42.00 4513 09/05/18 42.00 11,520.00 4514 09/05/18 16.90 4514 09/05/18 11,536.90 530.45 4515 09/05/18 530.45 50.00 4516 09/05/18 50.00 1,080.00 4517 09/05/18 1,080.00 844.01 4518 09/05/18 844.01 5,000.00 4519 09/05/18 5,000.00 3,379.50 4520 09/05/18 3,379.50 246.00 4521 09/05/18 176.00 4521 09/05/18 422.00 10,345.00 4522 09/05/18 7,868.82 4522 09/05/18 17,701.94 4522 09/05/18 682.73 4522 09/05/18 36,598.49 136.50 4523 09/05/18 136.50 536.00 4524 09/05/18 536.00 4524 09/05/18 1,072.00 1,500.00 4525 09/05/18 1,180.00 4525 09/05/18 2,680.00 A/P Vendors 14.96 4526 09/07/18 aacckamt2 slcrolczyk Begin Date: 09/01/2018 End Date: 09/30/2018 Fran Amt: Trophy club MUD No.1 AP Checks For Date/Amm mt Range .00 TO Amt: 99,999,999.99 10/11/18 16:12 Page 2 Vend.' Vendor Name Rather Totals for Cheek: 4526 998 ADRfl , DOUG Motels for Check: 4527 998 ANDERSON, ANDREA Totals for Check: 4528 998 ASHTON WOODS HOMES Tbtals for Check: 4529 998 BALL, JEREMY Totals for Check: 4530 998 BROWN, JANiICE Totals for Check: 4531 3193 CCNPUPAY, INC. 'btala for Check: 4532 Invoice Number Invoice Iry Dept Account Date Stat Nb Nurber U0020001099212A 08/31/18 P 00020000957202A 08/31/18 P U0036000022100A 08/31/18 P U0020650002202A 08/31/18 P 00020650004201A 08/31/18 P 8800647 996 09/07/18 P 1018 DENIER CENTRAL APPRAISAL DISIR 8012 Totals for Check: 4533 2497 LHS AUIC MATSCt7, INC 2497 LHS AUIC ATIC4, INC Tbtals for Check: 4534 998 IBES CUSTOM MS HOMES Motels for Cheek: 4535 2684 DRG ENTERPRISES Totals for Check: 4536 998 FRIBERS, DANIELLE Totals for Check: 4537 998 FULLER, EMILY Tbtals for Check: 4538 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 4539 2764 JAMIE LYNN MC AFKF7 Totals for Check: 4540 Description 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Veaktrs 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Vendors 135-21313-000-000 Cafe 125 -Medical Reinb 09/01/18 P 39 135-55060-039-000 Appraisal 06-1766 09/06/18 P 20 135-55080-020-000 Maintenance & Repairs 06-1764 09/06/18 P 20 135-55080-020-000 Maintenance & Repairs 00017000024100A 08/31/18 P 135-20050-000-000 2018-08 08/31/18 P 30 135-55070-030-000 135-20050-000-000 135-20050-000-000 09048060079901A 08/31/18 P 00030101305202A 08/31/18 P 8800647 PR00647 PR00647 996 09/07/18 996 09/07/18 996 09/07/18 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 PR00647 996 09/07/18 P A/P Venders Independent Ta}r,r A/P Vendors A/P Vendors FHB Taxes Social Security Taxes Medicare Taxes 135-21410-000-000 Child Support Line Iter Check Check Value Number Date 14.96 16.09 4527 09/07/18 15.98 4528 09/07/18 32.97 4529 09/07/18 07.90 4530 09/07/18 20.88 4531 09/07/18 421.06 4532 09/07/18 2,011.87 4533 09/07/18 16.09 15.98 32.97 07.90 20.88 421.06 2,011.87 752.25 4534 09/07/18 492.25 4534 09/07/18 1,244.50 61.56 4535 09/07/18 33.00 4536 09/07/18 07.50 4537 09/07/18 53.75 4538 09/07/18 3,107.84 4539 09/07/18 4,529.22 4539 09/07/18 1,059.30 4539 09/07/18 8,696.36 147.69 4540 09/07/18 61.56 33.00 07.50 53.75 147.69 apackent2 skrolczyk Begin Date: 09/01/2018 End Date: 09/30/2018 F,. ,u Amt: Trophy club MUD No.1 AP Checks Far Date/Amount Range .00 To Amt: 99,999,999.99 10/11/18 16:12 Vere r Vendor Name Nu�ix3. 3167 KEYSTONE PARK EKRETARIAL Totals for Check: 4541 998 KMIEC, KELLY Totals for Check: 4542 998 KOVALIK, ASHLEY Totals for Check: 4543 998 KREIDLER, CATHLEEN Totals for Chsk: 4544 998 MAIM DANY Totals for Check: 4545 2643 M^.rean & Howard, L.L.P. 2643 McLean & Harvard, L.L.P. Totals for Check: 4546 1056 OFFICE DEPOT, 1N Totals for Check: 4547 998 POY14Et, CHRISTINE Totals far Check: 4548 998 ROBBINS, JASZZ Totals for Check: 4549 3113 TOMS Totals for Check: 4550 998 TE GCE, NICHOLAS Tbtals for Check: 4551 1001 'It 0? TROPHY CUB 1001 SCIC OF TROPHY CLUB 1001 TWO? TROPHY CLUB 1001 TYM OF TROPHY CLUB 1001 'MANCE TROPHY cue Totals for Check: 4552 998 WHY, ROBERT Tbtals for Check: 4553 2943 MORGAN CHASE BANK NA Totals for Check: 4554 Invoice N1rber Invoice Inv Dept Account Date Stat No Number 149143 08/05/18 P 30 135-60005-030-000 O0010080624108A 08/31/18 P 135-20050-000-000 U0010190008103A 08/31/18 P 135-20050-000-000 U0050090685104A 08/31/18 P 135-20050-000-000 O0010180002105A 08/31/18 P 135-20050-000-000 31644 08/31/18 9 39 135-55045-039-000 31645 08/31/18 9 39 135-55045-039-000 196092402001 08/31/18 P 30 135-65090-030-000 U0030410020201A 08/31/18 P 135-20050-000-000 00020450013209A 08/31/18 P 135-20050-000-000 PR00647 996 09/07/18 P 135-21317-000-000 O9035190005901A 08/31/18 P 135-20050-000-000 JULY REFUSE JULY REFUSE JULY REFUSE 090518 090618 07/31/18 07/31/18 07/31/18 08/05/18 09/06/18 P 135-25000-000-000 P 135-25010-000-000 P 135-25040-000-000 P 45 122-60337-045-000 P 30 135-55080-030-000 00010080610107A 08/31/18 P 08272018 08/27/18 P 135-20050-000-000 135-20060-000-000 Description Telephone A/P Vend rs A/P Vendors A/P Veocbrs A/P Vendors Legal Legal Printer Supplies & MaintPnanco A/P Vendors A/P Vendors T" Es A/P Vendors Refuse Refuse Tax /Own -Storm Drainage Transfer to Town/Fire Budget Maintenance & Repairs A/P Vendors Procurarart clearing Line. Item Check Check Value Ntu Date 195.12 4541 09/07/18 195.12 89.54 4542 09/07/18 89.54 49.08 4543 09/07/18 49.08 31.11 4544 09/07/18 31.11 90.86 4545 09/07/18 90.86 3,390.00 4546 09/07/18 1,050.00 4546 09/07/18 4,440.00 316.39 4547 09/07/18 316.39 29.88 4548 09/07/18 29.88 112.30 4549 09/07/18 112.30 6,260.46 4550 09/07/18 6,260.46 39.22 4551 09/07/18 39.22 64,871.44 4552 09/07/18 5,361.03 4552 09/07/18 36,446.41 4552 09/07/18 50,742.50 4552 09/07/18 166.29 4552 09/07/18 157,587.67 33.46 4553 09/07/18 33.46 7,464.45 4554 09/10/18 7,464.45 ap3ckamt2 skxnlczyk Begin Date: 09/01/2018 End Date: 09/30/2018 Fran Amt: Trophy club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 10/11/18 16:12 Vendor Vendor Name Number Invoice Number Invoice Inv Deli. Accent Date Stat No Number 3045 3RD EYE SURVEZELLANZE SYSTEMS 1412 Totals for Check: 4555 2222 AFLAC 2222 AFLAC Totals far Check: 4556 1512 AWS) Totals for Check: 4557 3197 BenefitMa11 3197 BenefitHall 3197 BsefitMall Totals for Check: 4558 3262 BRADD(N R REED Totals for Check: 4559 2920 CARENOR CCHtPC4tATE Totals for Check: 4560 2683 Charter Ckmmunicatica:s Totals for Check: 4561 1030 CITY OF FORT FORTH Totals for Check: 4562 3193 0:14POPAY, INC. Totals for Ch dk: 4563 3080 c9&Y/WALLACe GROUP, INC. Totals for Check: 4564 3184 DATAPROS6 LIC 3184 tOOMPWISE LLC Totals far Check: 4565 09/05/18 P 30 135-55080-030-000 9R00647 996 09/07/18 P 9900648 996 09/21/18 P 135-21312-000-000 135-21312-000-000 173457 10/01/18 P 26 135-60080-026-000 9038818 -IN 9038818 -IN 9038818 -IN 2307 1880576 71672082618 09/18/2018 PR00648 09/14/18 09/14/18 09/14/18 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 09/20/18 P 09/08/18 P 09/05/18 P 09/18/18 P 996 09/21/18 P 30 135-55080-030-000 20 135-50060-020-000 30 135-55030-030-000 10 135-60150-010-000 135-21313-000-000 Vg9Ld9923000-31 09/11/18 P 20 517-69005-020-000 DP1802816 DP1802816 2497 099 AUXt88TICN, INC 06-1770 Totals for Check: 4566 2677 Digital Air Control, Inc 2045342 Totals for Check: 4567 1737 DPC INDUSTRIES, INC 767005179-18 Totals for Check: 4568 2635 Halff Associates, INC 00015880 08/31/18 P 30 135-60035-030-000 08/31/18 P 30 135-55205-030-000 09/21/18 P 09/10/18 P 09/17/18 P 08/31/18 P 10 135-69005-010-000 30 135-60235-030-000 10 135-65030-010-000 10 135-69005-010-000 Description Maintenance & Repairs Aflac Aflac Schools & Training Life Insurance & Other Life insurance & Other Life Insurance & Other Mainz n' rn & Repairs Pre-erp Physicals/Testing Software & Support Isholesale t4ater Cafe 125 -Medical Reinb Capital Outlays Postage Utility Billing Contract Capital Outlays Security Chemicals Capital Outlays Line item Cneck Check value Number Date 4,716.84 4555 09/24/18 4,716.84 112.39 4556 09/24/18 132.67 4556 09/24/18 245.06 295.00 4557 09/24/18 295.00 18.00 4558 09/24/18 36.00 4558 09/24/18 18.00 4558 09/24/18 72.00 300.00 4559 09/24/18 300.00 38.00 4560 09/24/18 38.00 903.72 4561 09/24/18 903.72 291,820.90 4562 09/24/18 291,820.90 421.06 4563 09/24/18 421.06 27,213.59 4564 09/24/18 27,213.59 1,621.31 4565 09/24/18 585.74 4565 09/24/18 2,207.05 24,767.50 4566 09/24/18 24,767.50 24.00 4567 09/24/18 24.00 893.45 4568 09/24/18 893.45 21,954.38 4569 09/24/18 apac2 skrolczyk Begin Date: 09/01/2018 End Date: 09/30/2018 ‘-‘n Amt: Trophy club MUD NO.1 AP Checks For Date/Arrrnmt Range .00 Tb Amt: 99,999,999.99 10/11/18 16:12 Vidor Verx(cr Matte Number 2635 Hal.ff Associates, INC Tbtals for Check: 4569 1372 HACH COMPANY 1372 HACH COMPANY Totals for Check: 4570 2641 Huber Technology Inc Totals for Cheek: 4571 2676 2676 2676 2676 2676 Farman Inc arena Inc Humana Inc Humana Inc Hmmiana Inc 2676 Humana Inc Tbtals for Check: 4572 2775 HtDStk7 ENERGY SERVICES, LLC 2775 HUDSON ENERGY SERVICES, LSC Totals for Check: 4573 1834 IDEEE DISTRD3UTION, INC 1834 MEEK DISTRIBUTION, INC Totals for Check: 4574 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 >/RS Tax Payment Totals for Cheek: 4575 2764 JAMIE LYNN MCMAHON Totals for Ct eck: 4576 3278 RYOCERA UCC N LT St7Lt7TIC E Totals for Check: 4577 1468 L.H. G ?tNEY t .I IAT S, LNC. Tbtals for Check: 4578 3132 Iina7 Shield 3132 Legal Shield Totals for Check: 4579 Invoice Mariner Invoice Int Dept Account Date Stat No Marber Description 00015870 08/31/18 P 10 135-69005-010-000 Capital Outlays 11120246 11128759 09/04/18 P 09/10/18 P 20 135-65045-020-000 Lab Supplies 10 135-65030-010-000 Chemicals CD10017288 09/12/18 P 20 135-55080-020-000 Maintenance & Repairs 155516736 155516736 155516736 155516736 155516736 155516736 09/13/18 09/13/18 09/13/18 09/13/18 09/13/18 09/13/18 • 135-21308-000-000 P 135-21309-000-000 P 135-21311-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029.030-000 1807170001-0011 09/17/18 P 10 135-60020-010-000 1807170001-0011 09/17/18 P 20 135-60020-020-000 3036712323 3036840034 PR00648 PR00648 PR00648 09/14/18 P 20 135-65045-020-000 09/17/18 P 20 135-65045-020-000 996 09/21/18 996 09/21/18 996 09/21/18 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 PR00648 996 09/21/18 P 55R1574273 09/21/18 P 150973 08/25/18 P 9800647 996 09/07/18 P 9800648 996 09/21/18 P 2754 LOWER CDLCRAD0 RIVER AUDERITY LAB -0027448 2754 IEWER (XCRADO RIVER AULHORITY LAB -0027445 Ibta1 a for Check: 4580 08/31/18 P 08/31/18 P Dental Vision Voluntary Life Life Insurance & Other Life insurance & Other Life Insurance & Other Electricity Electricity Lab Supplies Lab Supplies FNE Taxes Social Security Taxes Medicare Taxes 135-21410-000-000 Child Support 30 135-69170-030-000 Ropier Lease installments 20 135-55125-020-000 Dempster Services 135-21310-000-000 Legal. Plan 135-21310-000-000 Legal Plan 10 135-55135-010-001 Lab Analysis for PID 10 135-55135-010-000 Lab Analysis Pin. Iter Check Check Value Number Late 115.26 4569 09/24/18 22,069.64 352.74 4570 09/24/18 709.84 4570 09/24/18 1,062.58 1,200.00 4571 09/24/18 1,200.00 1,192.86 162.59 212.25 110.60 164.36 145.04 1,987.70 4572 4572 4572 4572 4572 4572 09/24/18 09/24/18 09/24/18 09/24/18 09/24/18 09/24/18 15,109.51 4573 09/24/18 13,069.48 4573 09/24/18 28,178.99 1,318.20 4574 09/24/18 197.77 4574 09/24/18 1,515.97 5,035.96 5,811.90 1,359.20 12,207.06 4575 09/24/18 4575 09/24/18 4575 09/24/18 147.69 4576 09/24/18 86.74 4577 09/24/18 914.29 4578 09/24/18 147.69 86.74 914.29 24.94 4579 09/24/18 24.91 4579 09/24/18 49.85 207.70 4580 09/24/18 207.70 4580 09/24/18 415.40 arect:arit2 skrolozyk Begin Date: 09/01/2018 End Date: 09/30/2018 Fran Amt: Trophy Club NSD Nb.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 10/11/18 16:12 Vendor Vencbr Name Mariner 3216 M3 Networks 3216 M3 Networks 3216 Mi Netca rks Tbtals for Check: 4581 Invoice Natter Invoice Inv Dept Account Date Stat No Maher 812503 001123 812419 2392 MICKEY D CARSON IlBA/NO900 905181 Totals for Check: 4582 3179 NEW CEN STRATEGIES & SOLT/TICKS 6932 Tbtals for Check: 4583 3156 °MDR LABORATORIES LLC 3156 OXEDOR LABORATCRIES LLC 3156 OXIDOR LABCBALCRffi LLC 3156 C/XIDO t LABCRATCR1ES LLC Totals for Check: 4584 1907 RCN MONIMMERY & ASSOC INC 1907 RCN MYJIDti & ASSOC I2C 1907 RCN M MICE RY & ASSOC INC Totals far Check: 4585 2526 SCOOP Tbtals for Check: 4586 1578 SMTIH POMP COMPANY, INC. Totals for Check: 4587 18090127 18090149 18090299 18090298 18058 18049 18049 09/15/18 09/20/18 09/24/18 P 30 135-55030-030-000 P 30 135-65055-030-000 P 30 135-55030-030-000 Description Software & Support Hare Software & Support 09/21/18 P 20 135-65030-020-000 Chemicals 09/18/18 P 30 135-55160-030-000 Professional Outside Services 09/10/18 09/11/18 09/17/18 09/17/18 09/19/18 09/10/18 09/10/18 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 P 10 135-65010-010-000 P 10 135-65010-010-000 P 20 135-65010-020-000 2749 09/06/18 P 10 135-55080-010-000 52015230 09/13/18 P 20 135-55080-020-000 2440 TARRANT CI'Y PUBLIC HEALTH LAB 30933 2440 TARRANT CTY PUBLIC HEALTH LAB 30934 Tbtals for Check: 4588 3113 'IU S Tbtals for Check: 4589 3282 TIM 0-2•24ERCIAL FINANCE Totals for Cheek: 4590 1001 TOWN OF TROPHY CLUB 1001 TONE) 09' TROPHY CLUB 1001 TOFU OF TROPHY CLUB Totals for Check: 4591 1081 TRI COUNTY ELECTRIC 1081 TRI COUNTY ELECIRIC 1081 TRI COUNTY ELECTRIC Totals for Check: 4592 08/31/18 P 10 135-55135-010-000 08/31/18 P 10 135-55135-010-001 PR00648 996 09/21/18 P 135-21317-000-000 TCDRS Lab Analysis Lab Analysis Lab Analysis Lab Analysis Uniforms Shai.fonns Uniforms Maintenance & Repairs Maintenance & Repairs Lab Analysis Lab Analysis for PID 5477225 09/01/18 P 30 135-69170-030-000 Copier Lease Insfaliments AUGUST REFUSE 08/31/18 AUGUST REFUSE 08/31/18 AUGUST REFUSE 08/31/18 74681546 74681545 74681544 09/06/18 09/06/18 09/06/18 P 135-25000-000-000 P 135-25010-000-000 P 135-25040-000-000 P 20 135-60020-020-000 P 20 135-60020-020-000 P 20 135-60020-020-000 Refuse Refuse Tax Txaa-Strom Drainage Electricity Electricity Electricity laneItemCheck Check Value Number Date 456.00 4,795.74 59,205.00 64,456.74 4581 09/24/18 4581 09/24/18 4581 09/24/18 3,379.50 4582 09/24/18 3,379.50 3,060.00 4583 09/24/18 3,060.00 246.00 176.00 246.00 176.00 844.00 307.22 1,075.41 1,075.40 2,458.03 4584 4584 4584 4584 09/24/18 09/24/18 09/24/18 09/24/18 4585 09/24/18 4585 09/24/18 4585 09/24/18 475.25 4586 09/24/18 475.25 1,330.16 4587 09/24/18 1,330.16 410.00 4588 09/24/18 80.00 4588 09/24/18 490.00 8,021.21 4589 09/24/18 8,021.21 388.00 4590 09/24/18 388.00 64,940.94 5,322.97 35,406.37 105,670.28 27.83 300.10 63.88 391.81 4591 09/24/18 4591 09/24/18 4591 09/24/18 4592 09/24/18 4592 09/24/18 4592 09/24/18 apackamt2 skrolczyk Begin Date: 09/01/2018 End Date: 09/30/2018 Fran Amt: Trophy Club MOD Nb.1 AP Checks For Date/Amnmt Range .00 To Amt: 99,999,999.99 10/11/18 16:12 Vendor Vendor Name Nut Lcc 1267 TX CCNBTROLLER Totals for Check: 4593 2634 Valley Solvent Cbmany, INC Tbtals for Check: 4594 1058 VFRXZCN WIRELESS 1058 VERDEON WAS 1058 VIZ WamaSS Tbtaln for mak: 4595 998 BAS, STEVEN Totals for Check: 4596 998 CHATMAN, LISA Totals for Check: 4597 Invo ce lVllInvoice I0v Dept Account Date Stat ND Na:rber D2077-2018 08/31/18 P 30 135-60070-030-000 31810 09/10/18 P 20 135-65030-020-000 9813718870 9813718870 9813718870 09/01/18 09/01/18 09/01/18 P 10 135-60010-010-000 P 20 135-60010-020-000 P 30 135-60010-030-000 U0010170029103A 09/25/18 P 135-20050-000-000 09048020050901A 09/28/18 P 135-20050-000-000 09/30/18 P 20 135-69005-020-000 09/15/18 P 20 135-55125-020-000 09/01/18 P 30 135-55120-030-000 2653 Dubois Bryant Campbell LLP 94595 Totais for Check: 4598 1468 L.H. CITY NPmE RIAT S, INC. 151622 Totals for Check: 4599 3186 M88' INEMEER'Ssitaxmc1421.1171EFANCE 2C18087CNDO Totals for Check: 4600 3115 MEI'LIFE GROUP B I FT1S 3115 M5T IPE CROUP moms 3115 MEZtt9E GROUP RENEFEDS 3115 MEIL"FE GROUP Emma= Totals for Check: 4601 2665 MODEL CRUZ Tbtais for Check: 4602 2983 NTTA Totals for Check: 4603 1056 OFFICE MEW, INC 1056 OFFICE LOOT, INC 1056 OFFICE DEPOT, INC Totals for Check: 4604 3156 OXIDOR LNBORM IF,S LLC 3156 03000X&GLABOMMXIDIES LLC 3156 =DOOR LT'. A2CFORS LLC TDtalR for Check: 4605 09/16/2018 09/16/2018 09/16/2018 09/16/2018 09/16/18 09/16/18 09/16/18 09/16/18 P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 M032018-01 09/28/18 P 30 135-55070-030-000 09/23/2018 09/23/18 P 30 135-60100-030-000 207471114001 207471113001 207451923001 18090499 18090500 18050461 09/21/18 09/21/18 09/21/18 09/25/18 09/25/18 05/21/18 P 30 135-65085-030-000 P 30 135-65085-030-000 P 30 135-65085-030-000 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 Description Dues & Merberships Chemicals Cannunicatians/Mobiles Cmuunicatinn-a/ doiles C annaiicatia ns/Mobiles A/P Venders A/P Vendors Capital Outlays Dlnpster Services Cleaning Services Short Term Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other Independent 7a1-,rn- Travel & per diem Office Supplies Office Supplies Office Supplies Lab Analysis Lab Analysis Lab Analysis Lane Iter Check Check Value Ntarber Date 100.00 4593 09/24/18 100.00 536.00 4594 09/24/18 536.00 369.91 4595 09/24/18 381.26 4595 09/24/18 87.33 4595 09/24/18 838.50 150.00 4596 09/28/18 150.00 989.89 4597 09/28/18 989.89 85.00 4598 09/28/18 85.00 849.65 4599 09/28/18 849.65 869.06 4600 09/28/18 869.06 111.35 4601 09/28/18 87:01 4601 09/28/18 120.84 4601 09/28/18 119.45 4601 09/28/18 438.65 577.50 4602 09/28/18 577.50 05.78 4603 09/28/18 05.78 79.98 4604 09/28/18 49.39 4604 09/28/18 106.65 4604 09/28/18 236.02 221.00 4605 09/28/18 201.00 4605 09/28/18 176.00 4605 09/28/18 598.00 aackarrit2 skrolczyk Begin Date: 09/01/2018 End Date: 09/30/2018 From Amt: Trophy club MSD No.1 AP Checks For Acte/Amort Range .00 To Amt: 99,999,999.99 10/11/18 16:12 Vendor Vendor Name Invoice Nub.. invoice Inv Dept Account Description Line Item Check Check Number Date Stat No Eku Value Nunber Date 2650 Star -Telegram Media 09/02/2018 09/02/18 P 30 135-60125-030-000 Advertising 625.00 4606 09/28/18 2650 Star -Telegram Media 2/4/18 09/25/18 P 10 135-69005-010-000 Capital Outlays (1,868.44) 4606 09/28/18 2650 Star -Telegram Media 04/04/2018 09/25/18 P 10 135-69005-010-000 Capital Outlays 1,543.00 4606 09/28/18 Tbtals for Check: 4606 299.56 3225 IIS Bank Voyager Fleet System 869338111839 09/24/18 P 10 135-65005-010-000 Fuel & Lube 993.47 4607 09/28/18 3225 US Bank Voyager Fleet Systems 869338111839 09/24/18 P 20 135-65005-020-000 Fuel & Lube 812.01 4607 09/28/18 Totals for Check: 4607 1,805.48 2634 Valley Solvent Company, INC 32546 09/26/18 P 20 135-65030-020-000 Chemicals 1,042.36 4608 09/28/18 Totals for Check: 4608 1,042.36 1087 WEIITAKER CHALK SWINDLE 238252 08/31/18 P 39 135-55045-039-000 Lega1 22,432.31 4609 09/28/18 Totals for Check: 4609 22,432.31 998 ACADIA SERVICES LLC 00511000119508A 09/30/18 P 135-20050-000-000 A/P Vendors 1,381.50 4610 09/30/18 Tbtals for Cheek: 4610 1,381.50 998 ASBTON WOODS HOMES U0017000521100A 09/30/18 P 135-20050-000-000 A/P Vendors 63.80 4611 09/30/18 Tbtals for Check: 4611 63.80 998 ASB1C87 FCCDS HOMES U0036000509100A 09/30/18 P 135-20050-000-000 A/P Veodoss 29.51 4612 09/30/18 Totals for Check: 4612 29.51 998 ASHTON WOODS HOMES 100036010643100A 09/30/18 P 135-20050-000-000 A/P Velars 49.91 4613 09/30/18 TbtA1fs for Check: 4613 49.91 998 BENNE, LESLIE 00010050401106A 09/30/18 P 135-20050-000-000 A/P Vendors 34.84 4614 09/30/18 Totals far (heck: 4614 34.84 998 cpxi tsa, CYN iIIA U0020000833213A 09/30/18 P 135-20050-000-000 A/P Vendors 25.81 4615 09/30/18 Totals for (heck: 4615 25.81 998 CELESTE, TCID U9012410011902A 09/30/18 P 135-20050-000-000 A/P Vendors 25.46 4616 09/30/18 Totals for Check: 4616 25.46 998 EBBY FACTLIDA`r REAL ESTATE 00042320009202A 09/30/18 P 135-20050-000-000 A/P Vis 09.65 4617 09/30/18 Totals for Check: 4617 09.65 998 EVERE1T, mew U0010170029104A 09/30/18 P 135-20050-000-000 A/P Vendors 18.30 4618 09/30/18 Totals for (heck: 4618 18.30 998 FO + O, INC 00511000105521A 09/30/18 P 135-20050-000-000 A/P Vendors 1,329.58 4619 09/30/18 Totals for Check: 4619 1,329.58 998 FRANKS, TERREICE 810030101267203A 09/30/18 P 135-20050-000-000 A/P Vaodoss 79.31 4620 09/30/18 Totals for Check: 4620 79.31 apacicamt2 skrolczyk Begin Date: 09/01/2018 End Date: 09/30/2018 Fzuu Pmt: Trophy club MCD 1b.1 AP Checks For Date/Acmimt Range .00 Tb Amt: 99,999,999.99 10/11/18 16:12 Vendor Vendor Nacre Number 998 LEWIS, CRAIG Totals for Check: 4621 998 MA DLLX, DUSTIN Tbtals for Check: 4622 998 SPA/DIM, JAMES Tbtals for Check: 4623 998 THORN, COY Tbtals far Check: 4624 998 WISE, LEO Totals for Check: 4625 2222 AFLAC Totals for Check: 4626 3131 Bank of the West Tbtals for Check: 4627 2651 Cannan Ca:sultiog LLC. Tbtals for Check: 4628 2683 Charter Canamications Totals for Check: 4629 Invoice Ember Invoice Inv Dept Account Date Stat No Number U0020540019205A 09/30/18 P 00010010045104A 09/30/18 P 00030101299200A 09/30/18 P 00036010406101A 09/30/18 P U0020460012205A 09/30/18 P PR00649 996 10/05/18 P INV -056197 10/03/18 P 14 09/27/18 P 71672092618 09/26/18 P 09/30/18 P J482701 09/27/18 P 9500649 996 10/05/18 P 3187 Cid SEWER. =WENT CO., INC 22753 Totals for Check: 4630 2655 Core & Main LP Tbtals far Check: 4631 3193 CCMPUPAY, INC. Totals far Check: 4632 3184 DATAPR SE LLC 3184 DATAPROSE LLC Totals far Check: 4633 2684 DRG IRTTFRPRISFS Totals for Check: 4634 1026 FEDERAL =MSS CORP 1026 FEDERAL =MESS CORP Totals for Check: 4635 DP1803182 DP1803182 2018-09 6-256-73571 6-220-61580 09/30/18 P 09/30/18 P 09/30/18 P 09/30/18 P 09/30/18 P 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-21312-000-000 30 135-60040-030-000 30 135-55070-030-000 30 135-55030-030-000 20 135-55090-020-000 10 135-55080-010-000 135-21313-000-000 30 135-60035-030-000 30 135-55205-030-000 30 135-55070-030-000 30 135-60035-030-000 30 135-60035-030-000 Description A/P Vendors A/P Vendors A/P Vendors A/P Vendors A/P Veor3ars Af1ac Service Charges & Fees Tn iorAmelPnY ialrn- Softvare & Support Vehicle Maintenance Maintenance & Repairs C'fe 125 -Medical Rein, Postage Utility Billing Contract Independent 7 -n— Postage Postage Line Item Check Check Value Nud,ri Date 93.41 4621 09/30/18 93.41 24.23 4622 09/30/18 24.23 16.15 4623 09/30/18 16.15 23.28 4624 09/30/18 23.28 91.07 4625 09/30/18 91.07 122.53 4626 09/30/18 122.53 187.23 4627 09/30/18 187.23 13,530.80 4628 09/30/18 13,530.80 903.72 4629 09/30/18 903.72 149.70 4630 09/30/18 149.70 188.88 4631 09/30/18 188.88 421.06 4632 09/30/18 421.06 1,632.77 4633 09/30/18 585.00 4633 09/30/18 2,217.77 42.00 4634 09/30/18 42.00 11.00 4635 09/30/18 05.50 4635 09/30/18 16.50 apac3omt2 skrolczyk Begin Date: 09/01/2018 Eod Date: 09/30/2018 Fran Amt: Trophy Club NOD No.1 AP Checks For Date/Amount Range .00 TO Amt: 99,999,999.99 10/11/18 16:12 Page 10 Vendor Vendor r Name Nunber 2606 Fisery Solutions, LLC Tbtals for Check: 4636 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 139 Tax Payment Totals for Check: 4637 2764 7AMIE LYNN MCMAHON Totals for Check: 4638 2943 JP 4 ?,N CHASE BANK NA Totals for Check: 4639 3167 KEYSTONE PARK SECRETARIAL Totals for Cheek: 4640 1468 L.H. CHANEY MATERIALS, INC. Totals for Check: 4641 3132 7o,nsa1 Shield Totals for Cheek: 4642 1063 NAPA AUTO PARTS Tbtals for Check: 4643 1056 1056 1056 1056 1056 OFFICE DEPOT, INC OFFICE DEPOT, INV OFFICE DEPOT, INC OFFICE DEPOT, 3NC OFF/CE DEE17' T, INC Totals for Cheek: 4644 3156 OXIDOR LABORATORIES rTC 3156 MOOR LABORATORIES LLC Totals for Check: 4645 3113 TCDRS Totals for Check: 4646 1111 MAME, NALL & PERICI3S, INC Tbtals for Check: 4647 3282 TIAA OCrTMERCIAL FINANCE Totals for Check: 4648 1001 TONIN OF 'TROPHY CLUB Invoice DAr,*.e., Invoice Inv Dept Accent Date Stat No Number 91388011 09/28/18 P 30 135-60040-030-000 P850649 996 10/05/18 P PR00649 996 10/05/18 P PR00649 996 10/05/18 P PR00649 09262018 149694 152043 PR00649 902804 996 10/05/18 P 09/26/18 P 10/03/18 P 09/22/18 P 996 10/05/18 P 09/27/18 P 209508640001 09/26/18 P 207926103001 09/25/18 P 209507173001 09/26/18 P 207914484001 09/24/18 P 207471112001 09/24/18 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21410-000-000 135-20060-000-000 30 135-60005-030-000 20 135-55125-020-000 135-21310-000-000 10 135-55090-010-000 30 135-65085-030-000 30 135-65085-030-000 30 135-65085-030-000 30 135-65085-030-000 30 135-65085-030-000 18100129 10/04/18 P 20 135-55135-020-000 18100112 10/03/18 P 20 135-55135-020-000 PR00649 17324-04 5553955 092818 996 10/05/18 P 09/26/18 P 09/07/18 P 09/28/18 P 135-21317-000-000 10 135-69005-010-000 30 135-69170-030-000 30 135-60020-030-000 Description Service Charges & Fees 941 Taxes Social Security Taxes Medicare Taxes Child Support Procurerent C learix 7 Telephone Dunpster Services 7r9a1 Plan Vehicle Maintenance Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Lab Analysis Lab Analysis TCDRS Capital Outlays Copier Lease Installments Electricity/Gas T+*V" lten Check Check Value Nuri c, Date 50.00 4636 09/30/18 50.00 3,719.20 4637 09/30/18 5,051.90 4637 09/30/18 1,181.50 4637 09/30/18 9,952.60 147.69 4638 09/30/18 147.69 7,106.84 4639 09/30/18 7,106.84 194.75 4640 09/30/18 194.75 1,595.36 4641 09/30/18 1,595.36 24.94 4642 09/30/18 24.94 147.97 4643 09/30/18 147.97 13.49 4644 09/30/18 118.76 4644 09/30/18 49.98 4644 09/30/18 643.16 4644 09/30/18 20.95 4644 09/30/18 846.34 246.00 4645 09/30/18 176.00 4645 09/30/18 422.00 6,875.04 4646 09/30/18 6,875.04 5,250.00 4647 09/30/18 5,250.00 194.00 4648 09/30/18 194.00 602.05 4649 09/30/18 aapacka..,t2 e3o:olczyk Begin Date: 09/01/2018 End Date: 09/30/2018 Fran Amt: Trophy Club MUD No.1 AP Checks For Date/Amnmt Range .00 To Amt: 99,999,999.99 10/11/18 16:12 Page 11 Venaxc Vendor Nage Nunter 1001 TOWN OF TROPHY CLUB 1001 TOWN OF 'TROPHY CGDE 1001 TOWN OF TROPHY CLUB 1001 TOWN OF TROPHY CLUB Totals for Check: 4649 Invoice NU her Invoice Inv Dept Account Date Stat No Minter 100418 SEPT REFUSE SEPT REFUSE SEPT REFUSE 1000 TROPHY CLUB MUD (WATER Rn.TR) 09/30/2018 Totals for Check: 4650 3280 WATTS ELI t LLC 3280 WATTS FJJSSON LLC Totals for Check: 4651 3270 WEBBER-CADAGUA PAPONERS Totals far Gtech: 4652 Graxxl Totals: **•*•* Mad of Report ********* 18592 18592 33 10/04/18 P 09/30/18 P 09/30/18 P 09/30/18 P 09/30/18 P 09/21/18 P 09/21/18 P 09/25/18 P 45 122-60337-045-000 135-25000-000-000 135-25010-000-000 135-25040-000-000 Description Line lten Check Check Value Mather Date Transfer to '9,,e /Fire Budget 56, 204.00 Refuse 64,319.49 Refuse Tax 5,284.28 Tiagn-Storm Drainage 34, 260.16 160,669.98 30 135-60025-030-000 water 10 135-60285-010-000 20 135-60285-020-000 4649 09/30/18 4649 09/30/18 4649 09/30/18 4649 09/30/18 116.64 4650 09/30/18 4651 09/30/18 4651 09/30/18 102,226.62 4652 09/30/18 102,226.62 116.64 Lawn Egli/anent & Maintenance 750.00 Lava Equipment & Maint ,,ce 590.00 1,340.00 20 517-69005-020-000 Capital Outlays 1,217,707.05