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2018-10 October Check Register
apackamt2 skrolczyk Begin Date: 10/01/2018 End Date: 10/31/2018 FzIIn Amt: Trophy Club I&D No.1 AP Checks For Date/Amount Range .00 TO Amt: 99,999,999.99 11/19/18 09:59 Page 1 vend= vendor Name Abater Invoice Number Invoice Inv .Dept Account. Date Stat NO Nutter 3266 ASI BUSINESS SOLD ICH LTD 490762 Totals for Check: 4653 3195 LOU'S GLOVES :INCORPORATED 025227 Totals for Check: 4654 2643 McLean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. Totals for Check: 4655 3249 PNC Bank, N.A. Totals for Check: 4656 10/02/18 P 30 135-65085-030-000 10/04/18 P 20 135-65045-020-000 31913 09/30/18 P 39 135-55045-039-000 31912 09/30/18 P 39 135-55045-039-000 209332 2440 TARRANT CIY PUBLIC HEALTH LAB 31057 2440 'ARRANT Cr' PUBLIC HEALTH LAB 31056 Totals for Check: 4657 1030 CITY OF -PORT -WORTH Totals for Check: 4658 1081 TRI COUNTY METRIC 1081 TRI COUNTY ELECTRIC 1081 TRI COUNTY ELECTRIC Totals for Check: 4659 10/10/18 P 45 122-69305- Description Office Supplies Lab Supplies Legal 09/30/18 P 10 135-55135-010-001 09/30/18 P 10 135-55135-010-000 0930181M9ACT 09/30/18 74797569 74797568 74797567 1481 TML INIEROOVERMENTAL RISK 3464 1481 III[ INIEMOVESIVENTAL RISK 3464 Totals for C he k: 4660 2635 Raiff Associates Totals for Check: 4661 3197 BehefitNall 3197 P " fitNall 3197 BehefitMall Totals for Cheek: 4662 3080 CP&Y/WALLACE CLIP, INC. 3080 CP&Y/ ALLA E CROUP, INC. 3080 c &Y/MLLACE CROUP, INC. Totals for Check: 4663 09/25/18 09/30/18 09/25/18 135-20500-000-000 P 20 135-60020-020-000 P 20 .135.60020-020-000 P 20 135-60020-020-000 10/01/18 P 10/01/18 P 122-11202-000-000 135-11202-000-000 Lab Analysis for PID Lab Analysis -tut Worth Water-Iltpact Fees. Electricity Electricity Electricity Prepaid insurance -2M Prepaid Insurance -TML 00016881 09/30/18 9039279 -IN 9039279 -IN 9039279 -IN 10/18/18 10/18/18 10/18/18 UAL19923000-32 10/09/18 TC3&T1600916-5 10/09/18 ¶JX14J1.600916. 06 10/09/18 2653 Dubois Bryant Cacrpbell LLP 95176 Totals for Check: 4664 2606 Fisery Solutions, lar Totals for Check: 4665 91401037 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 P 20 517-69005-020-000 P 10 135-69005-010-000 P 20 135-69005-020-000 10/18/18 P 20 517-69005-020-000 10/29/18 P 30 135-60040-030-000 Life Insurance & Other Life Insurance & Other Life Insurance &'Other Capital Outlays Capital Outlays Capital Outlays Capital Outlays Service Charges & Fees lnne Item Check Check Value Atzrber Date 107.95 4653 10/10/18 107.95 152.00 4654 10/10/18 152.00 1,050.00 4655 10/10/18 2,610.00 4655 10/10/18 3,660.00 80.00 4657 10/10/18 200.00 4657 10/10/18 280.00 8,211.00 8,211.00 29.14 400.45 168.73 598.32 4658 10/10/18 4659 10/10/18 4659 10/10/18 4659 10/10/18 17,894.50 4660 10/10/18 102,576.90 4660 10/10/18 120,471.40 26,307.82 4661 10/10/18 26,307.82 18.00 36.00 18.00 72.00 19,615.38 12,622.50 427.50 32,665.38 4662 4662 4662 10/30/18 10/30/18 10/30/18 4663 10/30/18 4663 10/30/18 4663 10/30/18 935.00 4664 10/30/18 935.00 50.00 4665 10/30/18 50.00 as ackamt2 skrolczyk Begin Date: 10/01/2018 End Date: 10/31/2018 F.cciu Amt: Trophy Club ASID Nb.1 AP Checks Ply Date/Amount Range .00 Tb Amt: 99,999,999.99 11/19/18 09:59 Page 2 Veodkir Vendor Name Natter Invoice Nut Invoice Inv ;Dept Account Date Stat No Nuxber 3186 MEMBER'S BU1IDISO; MAINTENANCE TC1809TCMUD Totals for Check: 4666 2685 Quality Excavation, LTD Tbtals for Cheek: 4667 3176 REY-MAR CONST16r xa4 Totals for Check: 4668 09/30/18 P 30 135-55120-030-000 4 10/26/18 P -I 10 135-69005-010-000 WW1? 2 WATER RE 09/18/18 P 20 135-55080-020-000 2633 Sluder Ecergesncy Power Service 573 2633 Sluder Emergency Pc*er Service 573 2633 Sluder Ehesgehcy Power Service 573 Totals for Check: 4669 09/30/18 09/30/18 09/30/18 3225 US Bank Voyager Fleet Systems 869338111843-1 10/24/18 3225 US Bank Voyager Fleet Systems 869338111843-1 10/24/18 Totals for Check: 4670 1087 WHITAK R CHALK SW1NDLE Totals for Check: 4671 2655 Cbre & Main LP 2655 Cbre & Main LP 2655 Cbre & Man LP 2655 Care & Main LP 2655 Cbre & Main LP Totals for Check: 4672 3193 CX;MPUPAY, Totals for Check: 4673 2677 Digital Air Control, Tnc Totals for Cheek: 4674 1737 DPC RIES, INC >I Totals for Check: 4675 1026 FEDERAL CRESS CORP Totals for Check: 4676 3258 PRZ 1'YP-POSTAL/A, Tbtals for Check: 4677 1372 1372 1372 1372 HACH COMPANY HACH COMPANY HACH COMPANY HACK COMPANY P 30 135-55085-030-000 P 20 ' 135-55085-020-000 P 10 135-55085-010-000 Description Cleans, Services Capital Outlays Maintenance & Repair's Generator Maint. and Repair Sete-ator Faint. and Repair Generator Maint. and Repair P 10 135-65005-010-000 Fuel & Lube P 20 135-65005-020-000 Fuel & Lube_ ltem Check ..Check Value Nutter Date 239759 09/30/18 P 39 735-55045-039-000 Zega3. J637038 J635676 0595423 J662319 J625018 10/12/18 10/11/18 10/18/18 10/17/18 10/22/18 P 10 135-55080-010-000 P 10 135-55080-010-000 P 10 135-55080-010.000 P 10 135-55080-010-000 P 10 135-55080-010-000 2800650 996 10/19/18 P 2045840 767005764-18 6-334-11668 R103824608 11163394 11171275 11186387 11186387 10/10/18 P 10/15/18 P 10/11/18 P 10/15/18 P 10/02/18 P 10/09/18 P 10/19/18 P 10/19/18 P 135-21313-000-000 30 135-60235-030-000 10 135-65030-010-000 30 135-60035-030-000 30 135-60035.030-000 10 135-65030-010-000 20 135-65045-020-000 20 135-65045-020-000 10 135-65030-010-000 Maintenance : & Repairs Maintenance ,& Repairs Maintenance ,8 Repairs Maintenance & Repairs Maintenance & Repairs 869.06 4666 10/30/18 869.06 3,277.50 4667 10/30/18 3,277.50 12,839.82 4668 10/30/18 12,839.82 Security Postage Chemicals lab Supplies Tab Supplies Chemicals 580.00 1,566.00 770.00 2,916.00 4669 10/30/18 4669 10/30/18 4669 10/30/18 280.80 4670 10/30/18 75.95 4670 10/30/18 356.75 2,716.50 4671 10/30/18 2,716.50 373.20 162.00 1,443.12 256.78 277.94 2,513.04 4672 10/30/18 4672 10/30/18 4672 10/30/18 4672 10/30/18 4672 10/30/18 421.06 4673 421.06 24.00 4674 10/30/18 24.00 558:41 4675 10/30/18 558.41 20.25 4676 10/30/18 20.25 97.65 4677 10/30/18 97.65 908.30 4678 10/30/18 131.09 4678 10/30/18 449.98 4678 10/30/18 91.80 4678 10/30/18 apaclarmt.2 skxolczyk Begin Date: 10/01/2018 End Date: 10/31/2018 un Amt: Trophy club 1W NO.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 11/19/18 09:59 Page 3 Vendor Vendor Name Number Totals for Check: 4678 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana ins 2676 Hizcana Inc 2676 Humana Inc Totals for Check: 4679 2775 HOOSONFNERGY'SERVICI?S, LIC 2775 HCIDSCSt INERG( SERVICES, LLC Totals for Check: 4680 3124 IRS Tax Payment 3124 IRS Tax.Payment 3124 IRS Tax Payment Tbta74 for Check: 4681... 2764 JAMIE LYNN MCMAHON Totals for Check: 4682 3278 iCZOCEEM DOCUMENT SOLUPSCBZS Totals for Check: 4683 Invoice Number Invoice Inv Dept Amt Date Stat No NUMber 155516733 155516733 155516733 155516733 155516733 155516733 10/13/18 P 10/13/18 -P, 10/13/18 P 10/13/18 P 10/13/18 P 10/13/18 P 135-21308-000-000 135-21309-000-000 135-21311-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 Descripti®. Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other 1810150003-0009'.10/15/18 ''P 10 135-60020-010-000 Electricity 1810150003-0009 10/15/18 'P 20 135-60020-020-000 Electricity PR00650 PR00650 PR00650 996 10/19/18 996 10/19/18 996 10/19/18 P 135-21302-000-000 9 135-21303-000-000 135-21304-000-000 9800650 996 10/19/18 P 1468 L.H. C HANEY MATERIALS, INC. 152696 Totals for Check: 4684 3216 M3 Netwcrks Totals for Chuck:4685 3115 METLIFE GROUP BFNEFTIS 3115 T ETLIFE GROUP BEMEFTIS 3115 METLI E GROUP QTS 3115 MBILTFE MOUP BENEFITS Totals for Check: 4686 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE IST, INC Totals for Check:, 4687 3156 CM WR LABORATORIES LLC 3156 OXTDOR LABORATORM LLC 3156 comma LAEORATCELMS LLC 3156 oxiDO t LABORATORIES LLC 3156 OXIDdR LABOPATORI i LIC 10/06/18 P 10/15/2018 10/15/2018 10/15/2018 10/15/2018 215094044001 219483013001 219483560001 18100193 18100244 18100383 18100394 18100560 10/15/18 10/15/18 10/15/18 10/15/18 10/09/18 10/17/18 10/17/18 10/09/18 10/10/18 10/15/18 10/16/18 10/22/18 135-21410-000-000 30 135-69170-030-000 20 135-55125-020-000 30 135-55030-030-000 P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 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 P 20 135-55135-020-000 P 20 135-55135-020-000 EWE Taxes Social Security Taxes Medicare Taxes Child Support Copier Lease installments' Duzrpeter Services Line lten Check Check Value Number Date 1,581.17 1,192.86 162.59 212.25 110.60 164.36 145.04 1,987.70 4679 4679 4679 4679 4679 4679 10/30/18 10/30/18 10/30/18 10/30/18 10/30/18 10/30/18 10,557.91 4680 10/30/18 12,030.59 4680 10/30/18 22,588.50 3,379.29 4,721.16 1,104.12 9,204.57 4681 10/30/18 4681 10/30/18 4681 10/30/18 147.69 4682 10/30/18 147.69 99.89 99.89 0/30/18 992.03 4684 10/30/18 992.03 Short Tenn Disability Life Insurance & Other Life Insurance & Other Life. insurance & Other Office Supplies Office Supplies Office Supplies Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis 111.35 87.01 120.84 119.45 438.65 168.04 53.20 11.99 233.23 246.00 176.00 246.00 176.00 246.00 4686 4686 4686 4686 10/30/18 10/30/18 10/30/18 10/30/18 4687 10/30/18 4687 10/30/18 4687 10/30/18 4688 4688 4688 4688 4688 10/30/18 10/30/18 10/30/18 10/30/18 10/30/18 apackamt2 skrolezyk Begin Date: 10/01/2018 End Date: 10/31/2018 Fcuu Ant: Trophy Club MOD NO.1 AP Checks For Date/Amount Range .00 TO Pact: 99,999,999.99 11/19/18 09:59 Page 4 Vendor Venn= Name M 3156 OXICORLABORAMCRIES LLC 3156 DXIZ7C82 LABORRTYRMS LLC 3156 CCODDR IABDRATCH2ffi LLC Tbtala for Check: 4688.. 2629 SES Cotip, LLC Tbtals for Check: 4689 3113 TCI42S Totals for Check: 4690 3283 >sTK CONTRACIORS LIC Totals for Check: 4691 Invoice Number Invoice Inv Dept Account. Date Stat NO Nauber 18100593 18100696 18100700 19321 PR00650 10/23/18 10/29/18 10/29/18 P 20 135-55135-020-000 P 20 135-55135-020-000 P 20 135-55135-020-000 Description Lab Analysis Lab Analysis Iab Analysis 996 10/19/18 P 135-21317-000-000 TC ORS 10/14/2018 10/14/18 P 30',135-55080-030-000 Maintenance 1973 TIC CCVMISSION ENVIRDEMENIAL 00 10/31/2018 Totals for Check: 4692 3225 DS Bank Voyager Fleet'Systens 869338111843-2 3225 IIS Bank Voyager Fleet Systems 869338111843-2 Tbtals for Check: 4693 1058 VEREZ 1 WIRELESS 1058 'VERIZC%7 WIRELESS 1058 VERIZa WIR)ESS Totals for Check: 4694 Grand Totals: 9815581631 9815581631 9815581631 10/31/18 P 20 135-60135-020-000 0/24/18 P 10 , 135-65005-010-000 0/24/18 P 20 135-65005-020-000 10/01/18 10/01/18 10/01/18 P 10 135-60010.010.000 P 20 135-60010-020-000 P 30 135-60010-030-000 Repairs TCS Fees & Permits Fuel & Lube Fuel & T ibe Cruu nications/Mabiles Cksmgnicatians/Mabiles C nsnnications/Mobiles L,ne iters check Check Value EL. be Date 176.00 226.00 176.00 1,668.00 4688 10/30/18 4688 10/30/18 4688 10/30/18 372.00 4689 10/30/18 6,564.84 4690 10/30/18 6,564.84 315.00 4691 10/30/18 315.00 9,888.02 4692 10/30/18 9,888.02 372.00 643.17 4693 10/30/18 1,307.59 4693 10/30/18 1,950.76 370.98 382.49 87.49 840.96 406,598.52 4694 4694 4694 10/30/18 10/30/18 10/30/18