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HomeMy WebLinkAbout2018-12 December Check Registerapa kaitt2 skrolczyk Begin Date: 12/01/2018 End Date: 12/31/2018 vernnr veer Name Number 2651 cancan Consulting LLC. 2651 Carman Consulting LLC. Totals for Check: 4786 2683 Charter Crrmumricatiais Totals far Check: 4787 2497 LHS AUMMATION, INC Motais for Check: 4788 2684 DcwiliY RPNAE CO AL=S Totals for Check: 4789 1737 DPC INOUSIFIES, INC Totals for Check: 4790 2653 Dubois Bryant Campbell 1,12 Mbtals far Check: 4791 2606 Fisery Solutions, LLC Totals for Check: 4792 1372 HACH COMPANY 1372 HACH COMPANY Motels for Check: 4793 2676 2676 2676 2676 2676 Htarana Inc HtYtena Inc Htamana Inc Humana Inc Humana Inc 2676 Humana Inc Totals for Check: 4794 1834 IDEXC DISIR/BUrlasi, INC Totals for Check: 4795 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals far Check: 4796 2764 amIE LYNN M 3.9807 Tbtals for Check: 4797 2943 JPIMORGAN CHASE BANK NA Motels for Check: 4798 Fran Amt: invoice Nn raer invoice Inv Dept ACCOUnt Date Stat ub Nu,br� 16 12/06/18 P 30 135-55070-030-000 16 12/06/18 P 30 135-55070-030-000 71672112618 11/26/18 P 30 135-55030-030-000 06-1793 11/30/18 P 20 135-55080-020-000 2018-11 11/30/18 P 30 135-55070-030-000 767006321-18 11/15/18 P 10 135-65030-010-000 95832 12/04/18 P 20 135-69005-020-000 91421272 11/30/18 P 30 135-60040-030-000 11,11869 11/20/18 P 10 135-65030-010-000 11230124 11/20/18 P 20 135-65045-020-000 155516726 12/01/18 P 135-21308-000-000 155516726 12/01/18 P 135-21309-000-000 155516726 12/01/18 P 135-21311-000-000 155516726 12/01/18 P 10 135-50029-010-000 155516726 12/01/18 P 20 135-50029-020-000 155516726 12/01/18 P 30 135-50029-030-000 3039932891 11/30/18 P 20 135-55135-020-000 PR00654 996 11/30/18 P 135-21302-000-000 9800654 996 11/30/18 P 135-21303-000-000 9800654 996 11/30/18 P 135-21304-000-000 2800654 996 11/30/18 P 135-21410-000-000 11262018 11/26/18 P 135-20060-000-000 Trophy Club 1W 230.1 AP checks For Date/Piront Range .00 Tb Amt: 99,999,999.99 Description indeperxient- IniePeOdelltTAI,n, Software & Support Maintenance & Repairs independent Labor Chemicals Capital Outlays Service Charges & Fees Chemicals Lab Supplies Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other Lab Analysis FAH Taxc3 Social Security Times Medicare Taxes Child Support Procurement Clearing 01/17/19 11:41 Line ltem cnecx (mem Value Ntnber Date 29.43 4786 12/06/18 9,680.00 4786 12/06/18 9,709.43 903.72 4787 12/06/18 490.00 4788 12/06/18 1,991.33 4789 12/06/18 781.77 4790 12/06/18 1,530.00 4791 12/06/18 50.00 4792 12/06/18 903.72 490.00 1,991.33 781.77 1,530.00 50.00 741.91 4793 12/06/18 75.20 4793 12/06/18 817.11 1,192.86 162.59 185.21 110.60 46.76 145.04 1,843.06 4794 4794 4794 4794 4794 4794 12/06/18 12/06/18 12/06/18 12/06/18 12/06/18 12/06/18 230.96 4795 12/06/18 230.96 3,676.74 5,010.86 1,171.96 9,859.56 4796 12/06/18 4796 12/06/18 4796 12/06/18 147.69 4797 12/06/18 147.69 8,343.70 4798 12/06/18 8,343.70 aapack..mt2 6krplczyk Begin Date: 12/01/2018 End Date: 12/31/2018 vendor vendor Name Number 3167 KEYSTONE PARK TRIAL Tbtals for Check: 4799 1468 L.H. CHANEY MATERIALS, INC. 1468 L.H. CHANEY'MATERIALS, INC. Totals for Check: 4800 3115 MEIL1FE GROUP BFNEFTTS 3115 NETL1FE GROUP BENEFITS 3115 METLTE GROUP BENEFITS 3115 MEILIFE GROUP BENEFTTS Totals for deck: 4801 3156 O CD CRt LABORATORIES LLC 3156 CCCCDOR LAEORATORD3S LLC 3156 OXLLKR LABORATCRIES LLC 3156 0=OR LABS LLC Totals far Check: 4802 2701 PostNet 7X193 Totals for Check: 4803 Fxam Amt: Trophy Club ASID No.1 AP Checks For Date/A[mxxmt Range .00 To Amt: 99,999,999.99 Invoice Number Invoice Inv Dept Account Description Date Stat NO Nixiber 150818 11/28/18 P 30 135-60005-030-000 Telephone 155014 11/17/18 P 20 135-55125-020-000 Dixtpster Services 155022 11/24/18 P 20 135-55125-020-000 Dempster Services 7505996394 12/01/18 P 7505996394 12/01/18 P 7505996394 12/01/18 P 7505996394 12/01/18 P 18110562 11/28/18 P 18110556 11/28/18 P 18120042 12/03/18 P 18120040 12/03/18 P 232138 2633 Sluder Hr ergency Rower Service 641 Totals for Check: 4804 2659 T7ARRANT APPRAISAL DISTRICT Totals for Check: 4805 3113 TC DRS Totals for Check: 4806 2700 TigerFrog Ventures, ITC Totals for Check: 4807 11/5/2018 PR00654 9288 1000 TROPHY CLUB ASID (WATAR ATTXR) 11/30/2018 Totals for Check: 4808 2699 United Healthcare Services, Inc 1/1/2019 Totals for Chheck: 4809 3225 US Bank Voyager Fleet Systems 869338111847 3225 U5 Bank Voyager Fleet Systems 869338111847 Totals for Check: 4810 2858 SITU Y SERVICE CO, INC. Tbra19 for Check: 4811 11/01/18 P 11/27/18 P 11/05/18 P 996 11/30/18 P 11/29/18 P 11/30/18 P 12/06/18 P 135-21315-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 Short Tern Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other Jab Analysis Lab Analysis Lab Analysis Lab Analysis 20 135-55080-020-000 Maintenance & Repairs 10 135-55085-010-000 Generator Maint. and Repair 39 135-55060-039-000 Appraisal 135-21317-000-000 =DRS 20 135-65045-020-000 Lab Supplies 30 135-60025-030-000 water 135-21307-000-000 Medical 11/24/18 P 10 135-65005-010-000 Fuel & Lube 11/24/18 P 20 135-65005-020-000 Fuel & LUbe 460606 11/01/18 P 10 135-69281-010-000 water Tank Inspection Contract 01/17/19 11:41 Line Iter cneck unecac Value Number Date 207.75 4799 12/06/18 207.75 3,380.00 4800 12/06/18 845.00 4800 12/06/18 4,225.00 111.35 4801 12/06/18 87.01 4801 12/06/18 120.84 4801 12/06/18 119.45 4801 12/06/18 438.65 176.00 4802 12/06/18 246.00 4802 12/06/18 246.00 4802 12/06/18 176.00 4802 12/06/18 844.00 938.64 4803 12/06/18 938.64 943.00 4804 12/06/18 943.00 2,612.12 4805 12/06/18 2,612.12 6,553.06 4806 12/06/18 6,553.06 1,627.50 4807 12/06/18 1,627.50 118.02 4808 12/06/18 118.02 18,334.17 4809 12/06/18 18,334.17 933.72 4810 12/06/18 1,206.35 4810 12/06/18 2,140.07 57,932.73 4811 12/06/18 57,932.73 apackamt2 skrolczyk Begin Date: 12/01/2018 End Date: 12/31/2018 Firm Amt: Trophy Club MW NO.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 01/17/19 11:41 Page 3 veooar venaor Name Invoice Number Invoice Inv Dept Account Description J•'re It= cnecK UneCK Number Date Stat No Rather Value Nunber Date 2634 Valley Solvent Carpany, INC 35028 11/28/18 P 10 135-65030-010-000 Chenix is 434.64 4812 12/06/18 Totals for Check: 4812 434.64 3280 WATTS ELLISCN LIC 19027 12/04/18 P 10 135-60285-010-000 Lasa Equipment & Niiatshance 750.00 4813 12/06/18 3280 WATTS ELLISON rxr 19027 12/04/18 P 20 135-60285-020-000 La%ah Hguipreat &Maintenance 590.00 4813 12/06/18 Totals for Check: 4813 1,340.00 3270 WEBBER-CADNSUA HARMERS 35 11/30/18 P 20 517-69005-020-000 Capital Outlays 24,590.79 4814 12/06/18 Totals for Check: 4814 24,590.79 998 AMU, SARTIIA 00010050445104A 11/30/18 P 135-20050-000-000 A/P Vendors 09.92 4815 12/10/18 Totals far Check: 4815 09.92 998 AROST 2aI, WASTER 00020000907206A 11/30/18 P 135-20050-000-000 A/P Vendors 88.65 4816 12/10/18 Totals for Check: 4816 88.65 998 BARTZ, BRAD 00023010004203A 11/30/18 P 135-20050-000-000 A/P Vendors 16.08 4817 12/10/18 Tbtals for Check: 4817 16.08 998 BRESLIN, SEAN & 1834IPER O0020001042204A 11/30/18 P 135-20050-000-000 A/P Vendors 20.15 4818 12/10/18 Totals for Check: 4818 20.15 998 BURKHART, DENISE U0030111348205A 11/30/18 P 135-20050-000-000 A/P Vendors 44.82 4819 12/10/18 Totals for Check: 4819 44.82 998 DEAS, MELISSA 00010070488102A 11/30/18 P 135-20050-000-000 A/P Vendors 60.83 4820 12/10/18 Tbtals for Cask: 4820 60.83 998 LEWIS, MICHAEL 09022010023901A 11/30/18 P 135-20050-000-000 A/P Vendors 15.12 4821 12/10/18 Totals for Check: 4821 15.12 998 OLSEN, GERALD O0020000842202A 11/30/18 P 135-20050-000-000 A/P Vendors 10.71 4822 12/10/18 Tbtals for Check: 4822 10.71 998 OPEN A70SE TEXAS O0010080640103A 11/30/18 P 135-20050-000-000 A/P Vendors 25.88 4823 12/10/18 Totals for Check: 4823 25.88 998 ROSE, RICHARD O0050090703103A 11/30/18 P 135-20050-000-000 A/P Verx'brs 14.80 4824 12/10/18 Totals for Check: 4824 14.80 998 SWAY 2014-1, BCRROI4ER, LLC 0O020000813209A 11/30/18 P 135-20050-000-000 A/P Vendors 24.99 4825 12/10/18 Totals for Check: 4825 24.99 998 Ti 1, NATHAN O0020000896203A 11/30/18 P 135-20050-000-000 WP Vendors 44.44 4826 12/10/18 Totals for Check: 4826 44.44 998 SWIM, DAVID 00020001116210A 11/30/18 P 135-20050-000-000 A/P Vendors 27.69 4827 12/10/18 apadtamt2 skrolczyk Begin Date: 12/01/2018 End Date: 12/31/2018 venom' vencxr Name Number Totals for heck: 4827 998 WILSON, REED Totals for Cheek: 4828 1005 ATLAS UTILITY SUPPLY CO. Tbtals for Check: 4829 1512 ANBD Tbtals for Check: 4830 2920 CARENOW COMBATS Totals for Check: 4831 1030 =Y OF FORT WORTH Totals for Chedk: 4832 3193 O1M VPAY, INC. Totals for Check: 4833 3080 C P&Y/FII.LLACE Com, INC. 3080 CM/WALLACE GROUP, INC. Totals for Check: 4834 3184 DATAPROSE LLC 3184 DATAPROSE LLC Totals for Check: 4835 2677 Digital Air Control, Inc Totals for Check: 4836 3066 Ca2A1aa1S, INC Totals for Check: 4837 2635 Halff Associates, mr 2635 Halff Associates, INC Totals for Check: 4838 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Tbtals for Check: 4839 2764 aAMIE LYNN MIAMI Tbtals for Check: 4840 1468 L.H. CSANEY MATERIALS, INC. Fmn Amt: invoice Number 1avolce Inv ,Dept Accomt Date Stat No NWi,ct U0020000811206A 11/30/18 P 8150 175602 2296315 11/30/2018 PR00655 12/11/16 P 12/03/18 P 12/08/18 P 11/30/18 P 996 12/14/18 P TCMJ1600916.6-3 12/07/18 P NA119923000-34 12/11/18 P DP1803942 11/30/18 P DP1803942 11/30/18 P 2046649 12/10/18 P 106774 12/11/18 P 18922 11/30/18 P 18909 11/30/18 P 9830655 996 12/14/18 P 9830655 996 12/14/18 P PRO0655 996 12/14/18 P 9800655 996 12/14/18 P 155610 12/08/18 P Tic41,4, Club MUD No.1 AP Checks For Date/Amount Range .00 Tb Pmt: 99,999,999.99 Description 135-20050-000-000 A/P Vendors 10 135-65050-010-000 Meter Expense 26 135-60070-026-000 lues & Memberships 20 135-50060-020-000 Pre-emp Physicals/Testing 10 135-60150-010-000 kholesale Water 135-21313-000-000 Cafe 125 -Medical Reinb 20 135-69005-020-000 Capital Outlays 20 517-69005-020-000 Capital Outlays 30 135-60035-030-000 Postage 30 135-55205-030-000 Utility Billing Contract 30 135-60235-030-000 30 135-55030-030-000 20 135-69005-020-000 10 135-69005-010-000 Capital Outlays Security Software & Support Capital Outlays 135-21302-000-000 135-21303-000-000 135-21304-000-000 FWH Taxes aerial Security Taxes Medicare Taxes 135-21410-000-000 Child Support 20 135-55125-020-000 Dumpster Services 01/17/19 11:41 Page 4 Lane It6ri Value NumDate 27.69 34.34 4828 12/10/18 34.34 11,250.00 4829 12/17/18 11,250.00 650.00 4830 12/17/18 650.00 38.00 4831 12/17/18 38.00 136,507.63 4832 12/17/18 136,507.63 421.06 4833 12/17/18 421.06 1,375.00 4834 12/17/18 10,977.29 4834 12/17/18 12,352.29 1,617.95 4835 12/17/18 580.27 4835 12/17/18 2,198.22 24.00 4836 12/17/18 24.00 3,465.00 4837 12/17/18 3,465.00 394.34 4838 12/17/18 12,084.25 4838 12/17/18 12,478.59 3,331.55 4839 12/17/18 4,716.36 4839 12/17/18 1,102.98 4839 12/17/18 9,150.89 147.69 4840 12/17/18 147.69 1,690.00 4841 12/17/18 apacka* t2 skrolczyk Begin Date: 12/01/2018 Sri Date: 12/31/2018 vendor venom Name Number Fran Amt: Invoice Harter Invoice inw Dept ACCOUnt Date Stat No Dumber 1468 L.H. CHANMY MATERIALS, INC. 155341 Totals for check: 4841 3053 LAP:MAAT & ABBOTT PLLC 12/1/2018 Tbtals for Check: 4842 3216 M3 Networks 812598 Totals for Check: 4843 2643 McLean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. Tbtals for Check: 4844 1236 MIRTH TEXAS POMP CO. Totals for Check: 4845 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Tbtals far Check: 4846 3156 OS az uoss A'0P.IP5 LSC 3156 OXIDOR LAH:42ATLRffi LLC Totals for Check: 4847 1907 TORIMONTOOMERY & ASSOC 1N Totals for Check: 4848 2650 Star -Telegram Media Total a far Check: 4849 12/01/18 P 12/01/18 P 12/15/18 P 20 135-55125-020-000 39 135-55055-039-000 30 135-55030-030-000 32446 11/30/18 P 39 135-55045-039-000 32447 11/30/18 P 39 135-55045-039-000 13787 239260687001 237348346001 237348345001 237325075001 Trophy Club MOD No.1 AP Checks For Date/ mount Range .00 To Amt: 99,999,999.99 Description ihmgstns Services Auditing Software & Support Legal Taga1 12/11/18 P 20 135-55080-020-000 Maintenance & Repairs 11/29/18 11/28/18 11/27/18 11/27/18 P 30 135-65085-030-000 P 30 135-65085-030-000 P 30 135-65085-030-000 P 30 135-65085-030-000 Office Supplies Office Supplies Office Supplies Office Supplies 18120176 12/10/18 P 20 135-55135-020-000 Lab Analysis 18120178 12/10/18 P 20 135-55135-020-000 Lab Analysis 18158 12/05/18 P 20 135-65010-020-000 Tlaifoxra 11/23/2018 11/23/18 P 20 135-69005-020-000 Capital Outlays 11/30/18 P 10 135-55135-010-000 Lab Analysis 11/30/18 P 10 135-55135-010-001 Lab Analysis for PID 9900655 996 12/14/18 P 135-21317-000-000 1C1195 11/30/18 P 30 135-60040-030-000 Service Charges & Fees 5785991 12/07/18 P 30 135-69170-030-000 Copier Tpare Installments 113018 RELRTSE 11/30/18 P 135-25040-000-000 Taaz-Storm Drainage 113018 REFUSE 11/30/18 P 135-25000-000-000 Refuse 2440 TARR9NT CTY PUBLIC HEALTH LAB 31304 2440 TARRANT CTY PDBLIC HEALTH LAB 31305 Totals for Check: 4850 3113 TCDRS Tbtals for Cheek: 4851 2696 Texas Eaaavation Safety Systen 18-19329 Totals for Check: 4852 3282 TIAA CS44ffi2CTAL FINANCE Totals for Cmc: 4853 1001 TCHN OF TROPHY CLUB 1001 1U' 1 OF TROPHY CLUB 01/17/19 11:41 Page 5 Line lten Value cnecx uneac Nncbet Date 1,690.00 4841 12/17/18 3,380.00 9,750.00 4842 12/17/18 9,750.00 504.00 4843 12/17/18 504.00 4,110.00 4844 12/17/18 1,125.00 4844 12/17/18 5,235.00 260.00 4845 12/17/18 260.00 68.97 4846 12/17/18 44.99 4846 12/17/18 05.86 4846 12/17/18 94.14 4846 12/17/18 213.96 246.00 4847 12/17/18 176.00 4847 12/17/18 422.00 89.24 4848 12/17/18 89.24 863.40 4849 12/17/18 863.40 200.00 4850 12/17/18 80.00 4850 12/17/18 280.00 6,467.85 4851 12/17/18 6,467.85 191.90 4852 12/17/18 191.90 194.00 4853 12/17/18 194.00 31,566.36 4854 12/17/18 65,378.85 4854 12/17/18 apackamt2 skrolczyk Begin Date: 12/01/2018 End Date: 12/31/2018 vendor vendor Nene Karcher 1001 TOPSI OF TROPHY CLUB 1001 TOW OF TROPHY CLLID 1001 TOWN OF TROPHY CLUB Totals far Check: 4854 1081 TRI COUNTY ELE=RIC 1081 TRI COUNTY ELECTRIC 1081 TRS COUNTY ELECTRIC Tbtals for Check: 4855 2240 DC SOCIAL SECCRITY PROGR.V4 Totals for Check: 4856 Fen Amt: invoice Naacder Invoice Inv Dept eCCanxt Date Stat No Nki; c. 113018 REFUSE 11/30/18 P 110118 12/11/18 P 120618 12/11/18 P 75032567 11/27/18 P 75032568 11/27/18 P 75032569 11/27/18 P 12/7/2018 12/07/18 P 2634 Valley Solvent Company, INC 35349 Totals for Chec k: 4857 1058 VER1ZQ W11 Et 5S 1058 VERTZONWIRELESS 1058 VERIZCN WIRELESS Totals for Check: 4858 1087 WHTAKER CHALK SWINDLE Totals for Chekk: 4859 Grand Totals: ****** E1id of Report ********* 135-25010-000-000 45 122-60337-045-000 45 122-60337-045-000 20 135-60020-020-000 20 135-60020-020-000 20 135-60020-020-000 Trophy Club N&D xo.1 AP Checks For Date/Amount Range .00 Tb Ant: 99,999,999.99 Descrlptuxt Refuse Tax Transfer to Tam/Fire /Fire Budget Transfer to Tbcaz/Fire Budget Electricity Electricity Electricity 30 135-60070-030-000 Ars & Macierships 12/05/18 P 20 135-65030-020-000 Chemicals 9819361752 12/01/18 P 9819361752 12/01/18 P 9819361752 12/01/18 P 241531 11/30/18 P 10 135-60010-010-000 20 135-60010-020-000 30 135-60010-030-000 Ckamamicaticns/Mobiles Carmatications/Mobiles Ckacnanications/Mbiles 39 135-55045-039-000 Legal 01/17/19 11:41 Page 6 r,,ne Ltan Value 5,332.86 56,204.33 56,204.33 214,686.73 184.64 348.24 28.25 561.13 35.00 35.00 536.00 536.00 285.54 368.98 87.49 742.01 6,075.00 6,075.00 599,587.48 Nasi taeCK Date 4854 12/17/18 4854 12/17/18 4854 12/17/18 4855 12/17/18 4855 12/17/18 4855 12/17/18 4856 12/17/18 4857 12/17/18 4858 12/17/18 4858 12/17/18 4858 12/17/18 4859 12/17/18