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HomeMy WebLinkAbout2019-01 Check Register January 2019apackamt2 skrolczyk Begin Date: 01/01/2019 End Date: 01/31/2019 vendor vendor Name Number 2222 AFLAC 2222 AFLAC Totals for Check: 4860 998 ALVARADO, RICHARD Tbtals for Check: 4861 998 ASHTON WOODS FOMES Totals for Check: 4862 998 ASii1CAZ WOODS HOMES Totals for Check: 4863 3197 BenefitMa11 3197 BeclefitMa11 3197 BenefitMall Totals for Check: 4864 1030 CITY OF For WORTH Tbtals for Check: 4865 998 CLASS SR., THOMAS Totals for Check: 4866 2655 Cbre & Main LP 2655 Cbre & Main LP Totals for Che<k: 4867 3193 CCMPUPAY, INC. Totals for Check: 4868 El Lan Amt: Invoice Lumber Invoice Inv Dept AcCunt Date Stat bb Number PR00655 996 12/14/18 P PR00656 996 12/28/18 P U0020000893211A 12/31/18 P U0017000501100A 12/31/18 P U0036000026100A 12/31/18 P Trophy Chub MUD Nb.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description 135-21312-000-000 Aflac 135-21312-000-000 Aflac 135-20050-000-000 135-20050-000-000 135-20050-000-000 9040173 -IN 12/13/18 P 10 135-50029-010-000 9040173 -IN 12/13/18 P 20 135-50029-020-000 9040173 -IN 12/13/18 P 30 135-50029-030-000 12/27/2018 12/27/18 P 10 135-60150-010-000 U9029020004902A 12/31/18 P 135-20050-000-000 J931407 12/20/18 P 10 135-55080-010-000 J950029 12/21/18 P 10 135-55080-010-000 PR00656 996 12/28/18 P 135-21313-000-000 1018 roma CENTRAL APPRAISAL DISIR 8093 Totals for Check: 4869 998 DEV, NAVNEEP Totals for Check: 4870 1737 DPC INDUSTRIES, INC Totals for C9lerk: 4871 998 DREES CUSTOM nomEs Totals for Check: 4872 998 FENN, KAREN Totals for Check: 4873 998 FENN, PAMELA 12/01/18 P 39 135-55060-039-000 O9035130004901A 12/31/18 P 135-20050-000-000 767006837-18 12/17/18 P 10 135-65030-010-000 00017000114100A 12/31/18 P 135-20050-000-000 U0020000968202A 12/31/18 P 135-20050-000-000 U0020000968203A 12/31/18 P 135-20050-000-000 A/P Vendors A/P Vendors A/P Veldors Life Insurance & Other Life Insurance & Other Life insurance & Other Sdiolesale Water A/P Vendors Maintenance & Repairs Maintenance & Repairs Cafe 125 -Medical Reiirb Appraisal A/P Vendors Chemicals A/P Vendors A/P Vendors A/P Ve rrbus 02/13/19 16:55 Page 1 Line £ten LVBCK (*meat Value Number Date 122.53 4860 01/04/19 122.53 4860 01/04/19 245.06 69.96 4861 01/04/19 69.96 32.73 4862 01/04/19 32.73 47.62 4863 01/04/19 47.62 18.00 4864 01/04/19 36.00 4864 01/04/19 18.00 4864 01/04/19 72.00 118,137.74 4865 01/04/19 118,137.74 37.35 4866 01/04/19 37.35 240.00 4867 01/04/19 117.57 4867 01/04/19 357.57 421.06 4868 01/04/19 421.06 2,111.10 4869 01/04/19 2,111.10 07.94 4870 01/04/19 07.94 893.45 4871 01/04/19 893.45 62.09 4872 01/04/19 62.09 34.75 4873 01/04/19 34.75 20.65 4874 01/04/19 aTnadmirnt2 skrolczyk Begin Date: 01/01/2019 End Date: 01/31/2019 Fiuu Amt: Venom- yeas= Naffe inVO.Ce =MEW invoice SIN Dept ACOdlmt N,acher Date Stat Nb Nuube Totals for Check: 4874 Trophy club MOD No.1 AP Checks For Date/Amount Range .00 TO Amt: 99,999,999.99 Descripticn 02/13/19 16:55 1. -me lien u.neca Lnecl Value Hasher Date 20.65 2606 Fisery Solutions, LLC 91438303 12/31/18 P 30 135-60040-030-000 Service Charges & Fees 50.00 4875 01/04/19 Totals for Check: 4875 50.00 998 ERT TI, MICHAEL U0010180003105A 12/31/18 P 135-20050-000-000 A/P Vaxlors 40.31 4876 01/04/19 Totals for Check: 4876 40.31 3292 Grapevine Dodge Chrysler Jeep 272706 12/18/18 P 10 135-69005-010-000 Capital Outlays 26,575.00 4877 01/04/19 Totals for Check: 4877 26,575.00 998 ice, JANE 00017030025101A 12/31/18 P 135-20050-000-000 A/P Vendors 25.19 4878 01/04/19 Totals for Check: 4878 25.19 2676 Humana Tor 155516751 12/13/18 P 135-21308-000-000 Dental 1,348.46 4879 01/04/19 2676 Humana Inc 155516751 12/13/18 P 135-21309-000-000 Vision 183.80 4879 01/04/19 2676 Humana Inc 155516751 12/13/18 P 135-21311-000-000 Voluntary Life 209.37 4879 01/04/19 2676 Humana Inc 155516751 12/13/18 P 10 135-50029-010-000 Life Insurance & Other 125.03 4879 01/04/19 2676 Hyaena Inc 155516751 12/13/18 P 20 135-50029-020-000 Life Insurance & Otter 52.86 4879 01/04/19 2676 Humana Inc 155516751 12/13/18 P 30 135-50029-030-000 Life Insurance & Other 163.95 4879 01/04/19 Tote1s for Check: 4879 2,083.47 2775 HUDSZ4 ENERGY SERVICES, ILC 1812170001-08 12/17/18 P 10 135-60020-010-000 Electricity 7,272.32 4880 01/04/19 2775 HUDSGN ENERGY SERVICES, LLC 1812170001-08 12/17/18 P 20 135-60020-020-000 Electricity 12,787.16 4880 01/04/19 Totals for Check: 4880 20,059.48 1834 IDEIOC DISTR1KJITON, INC 3040950031 12/26/18 P 20 135-55135-020-000 Lab Analysis 197.77 4881 01/04/19 1834 IDE}0C DISILMBOTTg, INC 3040818471 12/21/18 P 20 135-55135-020-000 Lab Analysis 1,397.88 4881 01/04/19 Totals for Check: 4881 1,595.65 3124 IRS Tax Payment P830656 996 12/28/18 P 135-21302-000-000 FrII Taxes 3,397.99 4882 01/04/19 3124 IRS Tax Paymeut PR00656 996 12/28/18 P 135-21303-000-000 Social Security Taxes 4,783.22 4882 01/04/19 3124 IRS Tax Paymeat PR00656 996 12/28/18 P 135-21304-000-000 Medicare Taxes 1,118.66 4882 01/04/19 Totals for Check: 4882 9,299.87 2764 JAMIE LyNaliammaa PR00656 996 12/28/18 P 135-21410-000-000 Child Support 147.69 4883 01/04/19 Totals for Check: 4883 147.69 3167 KEYSTONE PARK( TRIAL 151381 12/26/18 P 30 135-60005-030-000 Telephone 207.75 4884 01/04/19 Totals for Check: 4884 207.75 998 IU1TH, SUSAN U9022040051902A 12/31/18 P 135-20050-000-000 A/P vendors 49.38 4885 01/04/19 Totals for Check: 4885 49.38 3278 KYOCERA DOCUMENT SJWPICN5 5581601509 12/21/18 P 30 135-69170-030-000 Copier 7+^ARe Installments 67.72 4886 01/04/19 Totals for Check: 4886 67.72 a_psackamt2 skrolczyk Begin Date: 01/01/2019 Emirate: 01/31/2019 Ve100r Vexx r Naie Nuaber 1468 L.H. CHANEY MATER/ALS, INC. Tbtala for Check: 4887 3132 Legal Shield 3132 Legal Shield Totals for Check: 4888 3168 LUBRIMTION ENGINEERS, INC Totals for Check: 4889 3186 NO'S MILD= MAINTENANCE Totals for Check: 4890 3115 METLIFE GROUP mamas 3115 IFE GROUP BEINEFTTS 3115 MNTLIFE GROUP BII4EFTTs 3115 WILIER GROUP mum= Totals for Check: 4891 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Tbtals for Chheck: 4892 998 OPEN 1 JSE TEXAS Totals for Check: 4893 3156 OXIDOR LABORAICEMES ITC 3156 OXL7CR2. LABORATORIES LLC 3156 CRCDbR LABORATORIES TTC 3156 OXZDCR;. LABORATORIES LLC 3156 OXID R2 LABORATORIES LLC 3156 acrocR LABORATORIES LLC Totals for Check: 4894 998 PtFOL, JO ANN Totals for Check: 4895 998 PLDSS, DAVID Totals for Check: 4896 998 RAY, JUSTIN Totals for Check: 4897 3176 REF -NAR un41aun.uA,.a4 Totals for Check: 4898 998 MIMES, JERRY iun Amt: invoice Nt4Cber invoice Inv Dept ACCOIIllt Date Stat No Weber Trophy Club 1W No.1 AP Checks For Date/Amount Range .00 TO Amt: 99,999,999.99 Description 155899 12/15/18 P 20 135-55125-020-000 Du[pster Services 14100655 996 12/14/18 P 9R00656 996 12/28/18 P 135-21310-000-000 Legal Plan 135-21310-000-000 rel Plan 1N382432 12/11/18 P 20 135-55085-020-000 Generator Mint. and Repair 7C1811TCMLID 12/16/2018 12/16/2018 12/16/2018 12/16/2018 243979422001 243984347001 11/30/18 P 30 135-55120-030-000 Cleaning Services 12/16/18 12/16/18 12/16/18 12/16/18 P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 Short Teem Disability Life Insurance & Other Life Insurance & Other Life insurance & Other 12/10/18 P 30 135-65085-030-000 Office Supplies 12/08/18 P 30 135-65085-030-000 Office Supplies 00010010047102A 12/31/18 P 18120474 18120476 18120348 18120355 19010028 19010035 12/26/18 12/26/18 12/17/18 12/18/18 01/02/19 01/03/19 135-20050-000-000 A/P Vencbrs 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 P 20 135-55135-020-000 00050060573101A 12/31/18 P L30010200015103A 12/31/18 P 00030111484202A 12/31/18 P 1 &.1D10-FORCEMA 12/27/18 P If0020000907207A 12/31/18 P Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis 135-20050-000-000 A/P 'Meadows 135-20050-000-000 A/P Vendors 135-20050-000-000 A/P Vendors 10 135-55080-010-000 Maintenance & Repairs 135-20050-000-000 A/P Vendors 02/13/19 16:55 )."e ltem (meat Lneck Value Nunber Date 845.00 4887 01/04/19 845.00 24.94 4888 01/04/19 24.91 4888 01/04/19 49.85 175.52 4889 01/04/19 869.06 4890 01/04/19 132.55 4891 01/04/19 103.58 4891 01/04/19 143.85 4891 01/04/19 142.20 4891 01/04/19 522.18 98.72 4892 01/04/19 53.21 4892 01/04/19 151.93 21.53 4893 01/04/19 175.52 869.06 21.53 246.00 4894 01/04/19 176.00 4894 01/04/19 246.00 4894 01/04/19 176.00 4894 01/04/19 246.00 4894 01/04/19 176.00 4894 01/04/19 1,266.00 04.80 4895 01/04/19 04.80 13.38 4896 01/04/19 13.38 27.42 4897 01/04/19 27.42 7,209.54 4898 01/04/19 7,209.54 29.49 4899 01/04/19 apackanit2 skrolczyk Begin Date: 01/01/2019 End Date: 01/31/2019 Fiuu Amt: Trophy club MUD No.1 AP Checks For Date/Amotmt Range .00 TO Amt: 99,999,999.99 02/13/19 16:55 venoor venaar Name !invoice Nurber invoice Inv Dept Account Description ption L]ne lust (Zeck check Number Date Stat No Ntarber Value Natter Date Totals for Check: 4899 29.49 998 SEVERNS, JERRY U0020460014208A 12/28/18 P 135-20050-000-000 A/P Vendors 70.00 4900 01/04/19 Totals for Check: 4900 70.00 3113 TCDRS PR00656 996 12/28/18 P 135-21317-000-000 'ItR2S 6,636.60 4901 01/04/19 Totals for Check: 4901 6,636.60 3133 Texas Rural Water Assoc 12/14/2018 12/14/18 P 30 135-60070-030-000 Dues & Marberships 3,566.25 4902 01/04/19 Tbtals for Check: 4902 3,566.25 1000 TROPHY CLUB MOD (WAS13R prr1S) 12/31/2018 12/31/18 P 30 135-60025-030-000 Water 107.71 4903 01/04/19 Totals far Check: 4903 107.71 1973 'IX COMMISS/CINENVIROMENIAL QU GP50220444 12/31/18 P 20 135-60135-020-000 TCT13 Fees & Permits 200.00 4904 01/04/19 Totals for Check: 4904 200.00 3225 US Bank Voyager Fleet Systems 869338111852 12/24/18 P 10 135-65005-010-000 Fuel & Lube 716.01 4905 01/04/19 3225 DS Bank Voyager Fleet System 869338111852 12/24/18 P 20 135-65005-020-000 Fuel & Ia,IY. 792.33 4905 01/04/19 Tbtalq for Check: 4905 1,508.34 2634 Valley Solvent cacpany, INC 25921 12/20/18 P 20 135-65030-020-000 Chemicals 431.58 4906 01/04/19 2634 Valley Solvent Company, INC 36155 01/02/19 P 20 135-65030-020-000 Chemicals 536.00 4906 01/04/19 Totals for Cheek: 4906 967.58 3270 WEBBER-CADAGUA PAC0gRS 36 12/31/18 P 20 517-69005-020-000 Capital Outlays 27,740.00 4907 01/04/19 Totals for Check: 4907 27,740.00 998 WEST, ROYAL 09046060013901A 12/31/18 P 135-20050-000-000 A/P Vendors 90.29 4908 01/04/19 Totals for Check: 4908 90.29 2651 Carman Consulting LLC. 17 01/09/19 P 30 135-55070-030-000 Indepxdent TA -err 11.99 4909 01/10/19 2651 Carman Consulting LLC. 17 01/09/19 P 30 135-55070-030-000 Independent Labor 11,800.00 4909 01/10/19 Totals for Check: 4909 11,811.99 2683 Charter Caurs nicaticos 71672122618 12/26/18 P 30 135-55030-030-000 Software & Support 903.72 4910 01/10/19 Totals for Check: 4910 903.72 3080 C3?&Y/WALLACS GROUP, INC. L4ALL9923000-35 01/04/19 P 20 517-69005-020-000 Capital Outlays 10,252.35 4911 01/10/19 3080 CTS&Y/'8LL CE GROUP, INC. TCM01600916-1 01/04/19 P 20 135-55080-020-000 Maintenance & Repairs 3,737.50 4911 01/10/19 Totals for Che:k: 4911 13,989.85 3184 DTA LLC DP1804308 12/31/18 P 30 135-60035-030-000 Postage 1,618.98 4912 01/10/19 3184 11ATAPROSE LLC DP1804308 12/31/18 P 30 135-55205-030-000 Utility Billing Contract 582.83 4912 01/10/19 Totals for Check: 4912 2,201.81 2702 Government Capital Corporation 8532 01/07/19 P 20 135-70020-020-000 Capital Lease Issuance Cbst 1,500.00 4913 01/10/19 apac:kamt2 skrolczyk Begin Date: 01/01/2019 End Date: 01/31/2019 vendor vendor Name Weber Totals for Check: 4913 Fran Amt: invoice Number invoice Lnv Dept ACCOIIIit Date Stat No Number 3076 HD SUPPLY FAQ MAIM LTD 779772 Totals for Check: 4914 2943 MORGAN CHASE BANK NA 12262018 Totals for Check: 4915 1468 L.H. CI .Y MATERIALS, INC. 156422 Totals for Check: 4916 3195 LOU'S GLOVES INCORPORATED 026491 Totals for Check: 4917 2932 M-KAM L. 23550 Totals for Check: 4918 2664 Ckisolve Intermediate Holding ECN-033311 Totals far Check: 4919 3276 PRO FIRE & SPRINKLERLLC Totals for Check: 4920 3110 PM? SOLI:7MM INC Totals far Check: 4921 2703 RIND ui .zr it Cb Tbtals far Check: 4922 1163 SIW INC 1163 STW INC Tbtals for Check: 4923 7122 2019-0113 W87496 01/09/19 P 12/26/18 P 12/29/18 P 01/07/19 P 01/07/19 P 12/01/18 P 01/07/19 P 01/04/19 P 01/10/19 P 25755 11/30/18 P 25854 01/01/19 P 12/31/18 P 12/31/18 P 9821294925 01/01/19 P 9821294925 01/01/19 P 9821294925 01/01/19 P 279001083 01/08/19 P 1231181MPACT 01/15/19 2 2440 TARRANT CTY PUBLIC HEALTH LAB 31429 2440 3,RRANT CTY PUBLIC HEALTH LAB 31428 Tbtals for Check: 4924 1058 VERIZONWTRELESS 1058 VIZ WIRELESS 1058 VPItIZON WIRELESS Totals for Check: 4925 2679 Alfa Laval, Inc Totals for Check: 4926 1030 =YOE 'CRL W,$Ym Totals for Check: 4927 20 135-65045-020-000 135-20060-000-000 20 135-55125-020-000 20 135-65045-020-000 10 135-69005-010-000 30 135-55030-030-000 30 135-55080-030-000 20 135-55080-020-000 20 135-55105-020-000 30 135-55030-030-000 30 135-55030-030-000 10 135-55135-010-001 10 135-55135-010-000 10 135-60010-010-000 20 135-60010-020-000 30 135-60010-030-000 20 135-55080-020-000 135-20500-000-000 TYrphy Club MUD No.1 AP Checks P r Date/Amo:mt Range .00 To Amt: 99,999,999.99 DeSCrIpt1011 Lab Supplies Procurers:at Clearing Dta[pster Services Iab Supplies Capital Outlays Software & Support M„i„tea=nce & Repairs Maintenance & Repairs Maintenance-Backhoe/Skiff' ewcPr Software & Support Software & Suppart Lab Analysis for PID Lab Analysis Canr nications/Mobiles Oarmunications/Mobiles CbRmulications/Mabiles Maintenance & Repairs Worth Water -Impact Fees 02/13/19 16:55 Line lten Cmecx LneCK Value NuabeC Date 1,500.00 153.13 4914 01/10/19 153.13 7,097.97 4915 01/10/19 7,097.97 2,589.93 4916 01/10/19 2,589.93 152.00 4917 01/10/19 152.00 125.00 4918 01/10/19 125.00 3,670.00 4919 01/10/19 3,670.00 480.00 4920 01/10/19 480.00 1,840.00 4921 01/10/19 1,840.00 1,261.54 4922 01/10/19 1,261.54 304.50 4923 01/10/19 16,800.00 4923 01/10/19 17,104.50 80.00 4924 01/10/19 220.00 4924 01/10/19 300.00 285.79 4925 01/10/19 369.40 4925 01/10/19 87.55 4925 01/10/19 742.74 79.99 4926 01/21/19 79.99 5,865.00 4927 01/21/19 5,865.00 apackant2 skrolczyk Begin Date: 01/01/2019 End Date: 01/31/2019 ve4Yior wen= Nair: Nucrbcr 2655 Cbre & Main LP Totals for Check: 4928 3193 C A#UPAY, INC. Tb(-a1q for Check: 4929 2497 2497 Totals resAUICMATICIN, INC Ibis AITICIATION, INC for Check: 4930 2677 Digital Air Ck trol, Inc Totals for tluck: 4931 2653 Dubois Bryant Canpbell LLP Totals for Check: 4932 1372 HACH COMPANY 1372 HACH COMPANY Tbtals for Cieck: 4933 F a Amt: Invoice Number Invoice 1nV Dept Account Date Stat No Ni ber J987862 01/11/19 P 10 135-55080-010-000 PR00657 996 01/11/19 P 135-21313-000-000 Trophy club MUD No.1 AP Checks For Date/Mount Range .00 Tb Ant: 99,999,999.99 uescriptlon Maintenance & Repairs Cafe 125 -Medical Reinb 06-1806 01/16/19 P 20 135-55080-020-000 Maintenance & Repairs 06/1805 01/16/19 P 20 135-55085-020-000 Generator Mint. and Repair 2047043 01/10/19 P 30 135-60235-030-000 Security 96744 01/15/19 P 20 135-69005-020-000 Capital Outlays 11283482 01/04/19 P 10 135-65030-010-000 C esirais 11287963 01/08/19 P 20 135-55135-020-000 Lab Analysis 01/07/19 P 20 135-65045-020-000 Lab Supplies 3076 HD SUPPLY PAC1:L=S MAIM' LTD 777369 Totals for Check: 4934 2775 HUDSON ENERGY SERVICES, LLC 2775 HUDSON ENERGY SERVICE, LLC Tbtals for Cheek: 4935 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 TRS Tax Payment Totals for check: 4936 2764 JAMIE LIMN:MEN Totals for Check: 4937 3216 M3 Networks Totals for Check: 4938 1056 OFFICE DE I', INC 1056 OFFICE DEPOT, INC Totals for Check: 4939 3156 C1XIDCR LABORATORIES LTC 3156 CIXIDOR LABORATORIES ILC 3156 COCIDOR LABORATORIES LLC 3156 =DOR LABORATORIES LLC 3156 can= LAbUrnautur.. LIC 51901150001-11 01/15/19 P 10 135-60020-010-000 Electricity 51901150001-11 01/15/19 P 20 135-60020-020-000 Electricity PR00657 9600657 PR00657 996 01/11/19 P 996 01/11/19 P 996 01/11/19 P 135-21302-000-000 135-21303-000-000 135-21304-000-000 P600657 996 01/11/19 P 135-21410-000-000 812638 01/15/19 P 30 135-55030-030-000 256639107001 01/09/19 P 30 135-65085-030-000 256638754001 01/09/19 P 30 135-65085-030-000 19010197 19010220 19010223 19010114 19010117 01/14/19 01/15/19 01/15/19 01/09/19 01/09/19 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 Fids Taxes '(vial Security Taxes Medicare Taxes Child SuppuzL Software & Support Office Supplies Office Supplies Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis 02/13/19 16:55 )Ane item UleCK (.meek Value Number Date 423.32 4928 01/21/19 423.32 586.80 4929 01/21/19 586.80 645.00 4930 01/21/19 2,440.02 4930 01/21/19 3,085.02 24.00 4931 01/21/19 24.00 807.50 4932 01/21/19 807.50 924.51 4933 01/21/19 132.25 4933 01/21/19 1,056.76 115.41 4934 01/21/19 115.41 15,429.73 4935 01/21/19 26,362.38 4935 01/21/19 41,792.11 3,428.80 4,820.10 1,127.28 9,376.18 4936 01/21/19 4936 01/21/19 4936 01/21/19 147.69 4937 01/21/19 504.00 4938 01/21/19 112.54 4939 01/21/19 187.58 4939 01/21/19 300.12 147.69 504.00 1,053.98 4940 01/21/19 317.40 4940 01/21/19 230.00 4940 01/21/19 317.40 4940 01/21/19 230.00 4940 01/21/19 Begin Date: 01/01/2019 Encs Date: 01/31/2019 Vencor Vencor Nammie Number Totals for Check: 4940 998 PAN NEGL, HARM Totals for Check: 4941 Fiuu Pmt: Invoice Number Invoice lay Dept aecc nt Date Stat No Number O0020001018209A 01/18/19 P 2633 Sluder Emelmancy Power Service 706 2633 Sluder Emergency Power Service 705 Tbtals for Check: 4942 1163 SIW INC Totals for Check: 4943 3113 TC DRS Tbtala for Check: 4944 3282 TIAA 0C244RCIAL FINANCE Totals for Check: 4945 1001 1001 1001 1001 TOWN OF TROPHY CLU TO434 OF TROPHY CLU TOWN OF TROPHY CLUB '1t94 OF TROPHY CLU 1001 TOWN OF TROPHY CLU Totals for Check: 4946 1081 TRI COUNTY ELICERIC 1081 TRI COUNTY ELECTRIC 1081 TRI COUNTY ELECTRIC Totals for Check: 4947 25911 6200657 5863547 135-20050-000-000 01/15/19 P 20 135-55085-020-000 01/10/19 P 10 135-55085-010-000 01/08/19 P 996 01/11/19 P 01/07/19 P 11719 01/17/19 010119 01/01/19 REFUSE 12/31/18 DECEMBER REFUSE 12/31/18 DEMMER REFUSE 12/31/18 75150556 75150555 75150554 01/07/19 01/07/19 01/07/19 30 135-55030-030-000 135-21317-000-000 30 135-69170-030-000 P 45 122-60337-045-000 P 30 135-60020-030-000 P 135-25040-000-000 P 135-25000-000-000 P 135-25010-000-000 P 20 135-60020-020-000 P 20 135-60020-020-000 P 20 135-60020-020-000 1973 TX 014MISSICN ENVIRONMENTAL (M1 P0473 01/18/19 P Totals for Check: 4948 242904 12/31/18 P 2222 AFLAC PR00657 996 01/11/19 P 2222 AFLAC PR00658 996 01/25/19 P Totals for Check: 4950 278068841 12/27/18 P 1499 01/14/19 P 1005 ATLAS UTILITY Sur'LY CO. 8377 01/29/19 P 1087 wax= CHALK MIELE Totals for Check: 4949 2679 Alfa Laval, Inc Totals for Checck: 4951 2704 Allied Fence Campany Totals for Check: 4952 135-25045-000-000 39 135-55045-039-000 135-21312-000-000 135-21312-000-000 20 135-55080-020-000 10 135-69005-010-000 10 135-65050-010-000 TYophy club MUD NNO.1 AP Checks Por Date/Amount Range .00 To Amt: 99,999,999.99 Desc iptIon A/P Vendors Generator Mint. and Repair Generator Maint. and Repair Software & Support TCORS Copier Lease Installments Transfer to Thal/Fire Budget Electricity/Gas Tomas -Stoop Drainage Refuse Refuse Tax Electricity Electricity Electricity 2C1DO Reg Asses sttcs:t Charge Til Aflac Aflac Maintenance & Repairs Capital Outlays Meter ES¢lense 02/13/19 16:55 Lane 1tHCt L DeCK u ec.ia Value Mariner Date 2,148.78 53.65 4941 01/21/19 53.65 1,050.00 4942 01/21/19 963.30 4942 01/21/19 2,013.30 72.50 4943 01/21/19 72.50 6,602.56 4944 01/21/19 6,602.56 165.00 4945 01/21/19 165.00 56,204.33 4946 01/21/19 932.40 4946 01/21/19 52,159.59 4946 01/21/19 65,841.64 4946 01/21/19 5,425.04 4946 01/21/19 180,563.00 27.83 4947 01/21/19 242.80 4947 01/21/19 156.39 4947 01/21/19 427.02 30,914.14 4948 01/21/19 30,914.14 2,877.50 4949 01/21/19 2,877.50 151.13 4950 01/31/19 151.13 4950 01/31/19 302.26 132.01 4951 01/31/19 132.01 45,500.00 4952 01/31/19 45,500.00 2,295.00 4953 01/31/19 apackamt2 s3crolczyk Begin Date: 01/01/2019 hied Date: 01/31/2019 Vencor vendor Name Nut,iz, 1005 ATLAS UPLLITY BuYYLY CO. 1005 ATLAS UTILITY SUPPLY CO. 1005 ATLAS UITLTPY SUPPLY CO. Totals for Check: 4953 3197 Be:efitMall 3197 BenefitMall 3197 BenefitMall Totals for Check: 4954 1030 CITY OF PORT WORTH Totals for Check: 4955 2655 Cbre & Main LP Totals for Check: 4956 3193 CIPSPUPAY, INC. Tbtals for Check: 4957 2705 Defender Supply Totals for Check: 4958 2497 IHS AUTOMAT/ON, INC 2497 DHS AUTOMATION, INC Totais for Check: 4959 1832 FIRST FTZU NCSAL BANK 1832 FIRST F.lIVE CLAL BAIBC 1832 FIRST E'.IImNCIAL BANK 1832 FIRST F.t14nSJR?L BANK Totals for Check: 4960 3258 FRA.NWTYP-FOS ALSA, INC. Totals for Check: 4961 2635 Halff Associates, INC 2635 Halff Associates, INC Totals for Check: 4962 1372 HACK =MANY 1372 HACK COMPANY 1372 HACH COMPANY Totals for Check: 4963 F.cctu Amt: Invoice Mater invoice inv Dept ACCOtnit Date Stat No Nuriner 7918A 8150A 8150A 9040718 -IN 9040718 -IN 9040718 -IN 1/25/2019 K029092 PR00658 23314 01/29/19 P 01/29/19 P 01/29/19 P 01/15/19 P 01/15/19 P 01/15/19 P 01/25/19 P 01/18/19 P 996 01/25/19 P 01/21/19 P 10 135-65050-010-000 10 135-65050-010-000 10 135-65053-010-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 10 135-60150-010-000 10 135-55080-010-000 135-21313-000-000 10 135-69005-010-000 06-1809 01/24/19 P 10 135-55080-010-000 06-1808 01/24/19 P 20 135-55080-020-000 Maintenance & Repairs 1/17/2019 01/17/19 P 10 135-69009-010-000 1/17/2019 01/17/19 P 20 135-69009-020-000 1/17/2019 01/17/19 P 10 135-69008-010-000 1/17/2019 01/17/19 P 20 135-69008-020-000 RI03932327 01/16/19 P 30 135-60035-030-000 Postage Trophy Club MID No.1 AP Checks Far Date/Anr*mt Range .00 To Amt: 99,999,999.99 Description Meter Expense Meter Expense Meter Change Out Pa ani scan Life Insurance & Other Life Insurance & Other Life Insurance & Other Wholesale Water Maintenance & Repairs Cafe 125 -Medical Reirrb Capital Outlays Maintenance & Repairs Short Term Debt -Interest S1Tern Debt -Interest amort Term Debt -Principal Short Term Debt -Principal 20043 01/21/19 P 10 135-69005-010-000 20046 01/21/19 P 20 135-69005-020-000 11306460 11298316 11302444 3136 HD SUPPLY WARS, LTD. 736144 Totals for Check: 4964 01/21/19 P 01/15/19 P 01/17/19 P 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 01/01/19 P 20 135-65045-020-000 Coital Outlays Capital Outlays Lab Analysis Lab Analysis Lab Analysis Lab Supplies 02/13/19 16:55 Page 8 Lane item LLeck (-neck Value Nua,Lc, Date 10.80 4953 01/31/19 4,250.00 4953 01/31/19 31,482.00 4953 01/31/19 38,037.80 19.00 4954 01/31/19 38.00 4954 01/31/19 19.00 4954 01/31/19 76.00 126,939.74 126,939.74 4955 01/31/19 965.00 4956 01/31/19 965.00 586.80 4957 01/31/19 586.80 906.00 4958 01/31/19 906.00 490.00 4959 01/31/19 490.00 4959 01/31/19 980.00 2,283.93 4960 01/31/19 3,027.55 4960 01/31/19 30,068.00 4960 01/31/19 39,858.59 4960 01/31/19 75,238.07 100.91 4961 01/31/19 100.91 21,112.83 4962 01/31/19 3,135.99 4962 01/31/19 24,248.82 54.15 4963 01/31/19 416.62 4963 01/31/19 105.45 4963 01/31/19 576.22 320.84 4964 01/31/19 320.84 —,a,-.w.,,r2 skrolczyk Begin Date: 01/01/2019 End Date: 01/31/2019 venaor venoor Name Nu. 2676 Hiram Inc 2676 Hucana inn 2676 Htxi na Inc 2676 Mariana Inc 2676 Humana Inc 2676 Hina Inc Totals for Check: 4965 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 4966 2764 OA= LYNN M MAHO TbtAlq for Check: 4967 3167 KEYSTONE PARK SECRETARIAL Totals for Check: 4968 3278 KYOCMR DOCUMENT SOIETICBS Totals for Check: 4969 .txxvoice mariner 155516766 155516766 155516766 155516766 155516766 155516766 From Amt: invoice Inv Dept Acrntmt Date Stat No Number 02/13/19 P 02/13/19 P 02/13/19 P 02/13/19 P 02/13/19 P 02/13/19 P PR00658 996 01/25/19 P PR00658 996 01/25/19 P PR00658 996 01/25/19 P PR00658 996 01/25/19 P 151934 01/23/19 P SSR1610163 01/23/19 P 1468 L.H. CHANEY MATERIALS, INC. 156748 1468 L.H. CHANEY MAIERTALS, me. 156640 Totals for Check: 4970 3053 LAEVLLETr & ABBOTT PLLC Totals for Check: 4971 3132 Taga1 Shield 3132 Tal Shield Totals for Check: 4972 2643 McLean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. Totals for Check: 4973 01/19/19 P 01/12/19 P 01/22/2019 01/22/19 P PR00657 996 01/11/19 P PR00658 996 01/25/19 P 32736 32735 3186 MEMBER'S BUILDING MAINTENANCE 7c1.8171CS3. D Totals for Check: 4974 3115 ME LIPE GROUP imams 3115 METLIFE GROUP BENEFITS 3115 MMLI 8 GROUP B9 E9TTS 3115 METLIFE GROUP BENEFITS Tbtals for Check: 4975 1056 OFFICE DEPOT, IN 2/15/2019 2/15/2019 2/15/2019 2/15/2019 12/31/18 P 12/31/18 P 12/31/18 P 02/15/19 02/15/19 02/15/19 02/15/19 135-21308-000-000 135-21309-000-000 135-21311-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 135-21410-000-000 30 135-60005-030-000 30 135-69170-030-000 20 135-55125-020-000 20 135-55125-020-000 39 135-55055-039-000 Auditing 135-21310-000-000 Legal Plan 135-21310-000-000 Legal Plan 39 135-55045-039-000 39 135-55045-039-000 30 135-55120-030-000 Trophy Club MID NO.1 AP Chem For Date/Amount Range .00 To Amt: 99,999,999.99 Description Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Ours Fids Taxes Social Security Taxes Medicare Taxes Child Support Telephone Copier Lease installments Dtatster Services Deter Services P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 260581046001 01/16/19 P IRsal Txfal Cleaning Services Short Tenn Disability Life insurance & Other Life insurance & Other Life insurance & Other 30 135-65085-030-000 Office Supplies 02/13/19 16:55 JAn,.. .item t necx the cx Value Number Date 1,226.01 4965 01/31/19 169.18 4965 01/31/19 257.36 4965 01/31/19 98.56 4965 01/31/19 204.40 4965 01/31/19 147.56 4965 01/31/19 2,103.07 3,351.30 4966 01/31/19 4,760.88 4966 01/31/19 1,113.46 4966 01/31/19 9,225.64 147.69 4967 01/31/19 147.69 194.75 4968 01/31/19 194.75 112.84 4969 01/31/19 112.84 1,690.00 4970 01/31/19 874.58 4970 01/31/19 2,564.58 11,709.53 4971 01/31/19 11,709.53 17.46 4972 01/31/19 17.44 4972 01/31/19 34.90 1,050.00 4973 01/31/19 3,480.00 4973 01/31/19 4,530.00 869.06 4974 01/31/19 869.06 111.15 4975 01/31/19 91.11 4975 01/31/19 162.14 4975 01/31/19 143.16 4975 01/31/19 507.56 21.63 4976 01/31/19 aapar_karnt2 skrolczyk Begin Date: 01/01/2019 End Date: 01/31/2019 vendor Vendor Nazre Number 1056 OFFICE DEPOT, INC Totals for Check: 4976 3156 =DOR LABORATORIES LLC 3156 07®OR LABORATCRIES LLC 3156 OXLIXR IABC1R%2ORIFS LLC 3156 0=OR LABCRATORIES LSC Totals for Check: 4977 2698 Ritz Safety, LSC 2698 Ritz Safety, LSC Totals for Check: 4978 3113 2C DRS Tbtals for Check: 4979 invoice Nu, nPmt: invoice tnv Dept Account Date Stat No Na Trophy Club MW NO.1 AP Checks For Date/Amount Range .00 To Pmt: 99,999,999.99 Description 260583398001 01/16/19 P 30 135-65085-030-000 Office Supplies 19010362 19010371 19010503 19010504 01/21/19 01/21/19 01/28/19 01/28/19 P 10 135-55135-010-000 P 10 135-55135-010-000 P 20 135-55135-020-000 P 20 135-55135-020-000 Lab Analysis Lab Analysis Lab Analysis Lab Analysis 5709395 01/24/19 P 20 135-65040-020-000 Safety E3uigrent 5707791 01/22/19 P 20 135-60090-020-000 Safety Pivgiam PR00658 996 01/25/19 P 3225 US Bank voyages Fleet Systems 869338111904 3225 Us Bank Voyager Fleet Systems 869338111904 Totals for Check: 4980 2634 Valley Solvent Company, INC 36924 Totals for Check: 4981 2615 William Rose Totals for Check: 4982 Grand Totals: ***r** End of Report ********* 135-21317-000-000 TCDRS 01/24/19 P 10 135-65005-010-000 9uel. E. Lube 01/24/19 P 20 135-65005-020-000 Fuel & Lube 01/18/19 P 20 135-65030-020-000 Checdr'a1e 01/28/2019 01/28/19 P 26 135-60100-026-000 Travel & per diem 02/13/19 16:55 tune item tnecc c necx Value Number Date 30.45 4976 01/31/19 52.08 317.40 4977 01/31/19 230.00 4977 01/31/19 317.40 4977 01/31/19 230.00 4977 01/31/19 1,094.80 291.37 4978 01/31/19 100.74 4978 01/31/19 392,11 6,619.55 4979 01/31/19 6,619.55 651.63 4980 01/31/19 515.97 4980 01/31/19 1,167.60 536.00 4981 01/31/19 536.00 338.57 4982 01/31/19 338.57 947,861.38