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2019-06 Check Register - June 2019
apackanit2 skrolczyk Begin Date: 06/01/2019 End Date: 06/30/2019 vendor vendor Lexre Number Fran Amt: Invoke Number Invoice Inv Dept Account Date Stat No Mather 1179 DEMON COUNTY TAX OFFICE 052819SHOMOYIE 1179 DENrO d COUNTY TAX OFFICE 052819SHORTNIE 1179 DE TCN COUNTY TAX OFFICE 052819SkrECTAGE 1179 DENICN7 COUNTY TAX OFFICE 052819 1179 =TON COUNTY TAX OFFICE 052819SYCETAGE 1179 DENTON COUNTY TAX OFFICE 05281953 1179 TENDON COUNTY TAX OFFICE 052819 1179 DEMON Conan TAX OFFICE 05281959 1179 DENICN COUNTY TAX OFFICE 052819SHCEDOVIE 1179 DENTON CTJ(NIY TAX OFFICE 052819a 1179 DEMON COUNTY TAX OFFICE 052819SHORTAGE 1179 DENIXB4 (fl NTY TAX OFFICE 052819Si 1179 DENIM CO[NTY TAX OFFICE 052819SWORTAGE 1179 DENTEN COUNTY TAX OFFICE 052819SBCEMZE 1179 DEMON COUNTY TAX OFFICE 0528193iCE Totals for Check: 5350 2691 All Test Service Solutions LSC 3266 TbtaTs for Check: 5351 1500 AMERICAN WATER W3W(S ASSOC Totals for Check: 5352 1846 ATLAS ENTERPRISES, INC 1846 ATLAS ciuraarn,.ar., INC 1846 ATLAS Ammmra.1.4J, INC Totals for Check: 5353 3262 BRANDON R REED Totals for Check: 5354 2651 Cannan Consulting LLC. 2651 Cannan Consulting LSC. Totals for Check: 5355 2920 CARPNCW CORPORATE 2920 CARENOW CCATE Totals for Check: 5356 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/20/19 P 135-40000-000-000 135-40002-000-000 135-40015-000-000 135-26000-000-000 135-13000-000-000 122-40010-000-000 122-40011-000-000 122-40020-000-000 122-26000-000-000 122-13000-000-000 533-40000-000-000 533-40002-000-000 533-40015-000-000 533-26000-000-000 533-13000-000-000 10 135-55080-010-000 7001682243 06/05/19 P 10 135-60066-010-000 9711 9712 96268 2547 05/31/19 V 10 135-65050-010-000 05/31/19 V 10 135-65050-010-000 05/31/19 V 10 135-65053-010-000 06/10/19 P 30 135-55080-030-000 22 05/31/19 P 22 05/31/19 P C31536-4033843 03/18/19 P CN1536-4029127 01/25/19 P 2660 Centralized Rater & Waste,ater 28805 Totals for Check: 5357 1030 (TTY OF FORT WORTH Totals for Check: 5358 3184 DATAPROSE LLC 3184 DATAPI 3SE ISO 05/31/19 P 05/21/2019 05/21/19 P DP1901753 05/31/19 P DP1901753 05/31/19 P 30 135-55070-030-000 30 135-55070-030-000 20 135-50060-020-000 30 135-50060-030-000 10 135-55135-010-000 10 135-60150-010-000 30 135-60035-030-000 30 135-55205-030-000 Trophy Club MUID No.1 AP Checks Far Date/Amount Range .00 To Amt: 99,999,999.99 Description Property Taxes Property Taxes/Delinquent Property Taxes/P & I Investmt in thnollected Taxes A/R Advalaren Taxes Property Taxes/MLUD Fire Property Taxes/Fire-De1 i e it Property Taxes/Fire P&I Inv in Uncollected Taxes/FD A/R Fire Dept Taxes Rec Property Taxes Property Taxes/Delit Property Taxes/P & I Invest= in Uncollected Taxes A/R-Adva1oren Taxes Maintenance & Repairs Publications/Books/Subscripts Meter EXpsnse Meter EXpense Meter Change Out PrvyLcu Maintanatvw & Repairs Independent Labor Independent 7atrrr Pre-emp Physicals/Testing Pre-etp Physirals/Testing Lob Analysis Wholesale ?ter Postage Utility Billing Contract 07/16/19 10:40 lime Item U eCA c necx Value Number Date 343.49 609.98 (00.89) (953.47) 953.47 3,016.92 5,317.93 (07.81) (8,334.85) 8,334.85 1,856.23 3,377.32 (04.16) (5,233.55) 5,233.55 14,509.01 197.00 197.00 790.00 790.00 2,974.00 6,338.50 43,092.00 52,404.50 150.00 150.00 13,200.00 45.78 13,245.78 76.00 38.00 114.00 57.00 57.00 144,474.55 144,474.55 1,627.04 582.36 5350 5350 5350 5350 5350 5350 5350 5350 5350 5350 5350 5350 5350 5350 5350 06/10/19 06/10/19 06/10/19 06/10/19 06/10/19 06/10/19 06/10/19 06/10/19 06/10/19 06/10/19 06/10/19 06/10/19 06/10/19 06/10/19 06/10/19 5351 06/10/19 5352 06/10/19 5353 06/10/19 5353 06/10/19 5353 06/10/19 5354 06/10/19 5355 06/10/19 5355 06/10/19 5356 06/10/19 5356 06/10/19 5357 06/10/19 5358 06/10/19 5359 06/10/19 5359 06/10/19 apackant2 slarolczyk Begin Date: 06/01/2019 End Date: 06/30/2019 vendor Vendor Name NAatixx Totals for Check: 5359 Fruit Ant: Invoice Number invoice Inv uept Account Date Stat No Nlxaber 2653 Dubois Bryant Cacmpbell LLP 99371 Totals for Check: 5360 1249 Hamm AND AS.90CIATES,11t 7632 Tbtals for Check: 5361 2673 JACK HENRY & ASSOC, INC 3125784 Totals for Check: 5362 2943 JPt40REANT CHASE BANK NA 05282019 Totals for Check: 5363 1468 L.H. CHANEY NAMRIALS, INC. 161819 Totals for Check: 5364 2754 L[!ffii. COLORADO RIVER A CR= LAB -0033592 Totals for Check: 5365 2643 McLean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. Totals for Cbeck: 5366 34098 34099 34097 3186 MEMBER'S BUILDING MAIN ENANCE TC1905I1CSDD Totals for Check: 5367 1238 MORN =MS PUMP CO. Totals for Check: 5368 2983 Nr . 2983 NFIA Tbtals for Check: 5369 1056 OFFICE DEPOT, INC 1056 OFFICE DEPt7T, INC Totals for Check: 5370 3156 OXIDCR LABORATORD3S LLC 3156 OXIDOR LABORATORIES LLC Totals for Check: 5371 2698 Ritz 'afety, LLC 2698 Ritz safety, LLC Tbtals for Check: 5372 06/05/19 P 05/29/19 P 06/01/19 P 05/28/19 P 05/25/19 P 05/31/19 P 05/31/19 P 05/31/19 P 05/31/19 P 20 517-69005-020-000 20 135-55135-020-000 30 135-55030-030-000 135-20060-000-000 20 135-55125-020-000 10 135-55135-010-000 39 135-55045-039-000 10 520-70020-010-000 39 135-55045-039-000 05/31/19 P 30 135-55120-030-000 13901 06/05/19 P 20 135-69005-020-000 791809252 -MAY 05/23/19 P 30 135-60100-030-000 804208970 -NAY 05/24/19 P 30 135-60100-030-000 317950995001 05/21/19 P 30 135-65085-030-000 317951156001 05/21/19 P 30 135-65085-030-000 19060074 06/05/19 P 20 135-55135-020-000 19060032 06/03/19 P 20 135-55135-020-000 5773134 05/29/19 P 20 135-65010-020-000 5773134 05/29/19 P 10 135-65010-010-000 Trophy Club MD No.1 AP Checks For Date/Amount Range .00 To Ant: 99,999,999.99 Description Capital Outlays Lab Analysis Software & Support Procurement Clearing Du master Services Lab Analysis T-Sa1 Bart Issuance Costs JnrJal Cleaning Services Capital Outlays Travel & per dien Travel & per dien Office Supplies Office Supplies Lab Analysis Lab Analysis Uniforms uniforms 07/16/19 10:40 Line Item (mem uses Value Number Date 2,209.40 1,062.50 5360 06/10/19 1,080.00 5361 06/10/19 1,900.00 5362 06/10/19 8,269.11 5363 06/10/19 845.00 5364 06/10/19 431.47 5365 06/10/19 1,062.50 1,080.00 1,900.00 8,269.11 845.00 431.47 1,050.00 543.41 4,890.00 6,483.41 5366 06/10/19 5366 06/10/19 5366 06/10/19 869.06 5367 06/10/19 869.06 5,524.25 5368 06/10/19 5,524.25 07.95 5369 06/10/19 06.90 5369 06/10/19 14.85 40.47 5370 06/10/19 32.26 5370 06/10/19 72.73 230.00 5371 06/10/19 317.40 5371 06/10/19 547.40 653.40 5372 06/10/19 653.40 5372 06/10/19 1,306.80 apackamt2 skrolczyk Trophy Club MD No.1 07/16/19 10:40 Page 3 AP checks For Date/Amount Range Begin Date: 06/01/2019 End Date: 06/30/2019 Frun Amt: .00 To Amt: 99,999,999.99 vecwar venom Name invoice rnmoer .unroice Inv Dept ACOOIIIlt vescnption rnw itHt cue= LneCK Number Date Stat No Number Value Number Date 2440 TARRANT CTY PUBLIC HEALTH LAB 32053 05/31/19 P 10 135-55135-010-001 Lab Analysis for PID 80.00 5373 06/10/19 Tbtals for Check: 5373 80.00 2696 Teras Eccavation Safety System 19-11170 05/31/19 P 30 135-60040-030-000 Service Charges & Fees 261.25 5374 06/10/19 Totals for Check: 5374 261.25 1001 TOWN OF TROPHY CLUB MAY REFUSE 05/31/19 P 135-25040-000-000 Town -Stern Drainage 36,200.45 5375 06/10/19 1001 TOWN OF TROPHY CLUB MAY REFUSE 05/31/19 P 135-25000-000-000 Refuse 65,853.36 5375 06/10/19 1001 TOWN OF TROPHY CLUB MAY REFUSE 05/31/19 P 135-25010-000-000 Refuse Tax 4,877.30 5375 06/10/19 1001 MINCE TROPHY CLUB 060119 06/01/19 P 45 122-60337-045-000 Transfer to Txai/Fire Budget 56,204.33 5375 06/10/19 Totals for Check: 5375 163,135.44 1000 TROPHY CLUB MD (WAFER RTT.S) 05/31/2019 05/31/19 P 30 135-60025-030-000 Water 118.09 5376 06/10/19 Totals for (heck: 5376 118.09 1058 VERIZON WIRELESS 9831148400 06/01/19 P 10 135-60010-010-000 Carmmications/Mobiles 374.65 5377 06/10/19 1058 VER/ZONWTRELESS 9831148400 06/01/19 P 20 135-60010-020-000 Cres n1i.cations/Mobiles 327.19 5377 06/10/19 1058 VPRIZQS WIRELESS 9831148400 06/01/19 P 30 135-60010-030-000 Carmmications/Mobiles 87.45 5377 06/10/19 Totals far Check: 5377 789.29 3270 WEA -CARS PARTNERS 40 05/31/19 P 20 517-69005-020-000 Capital Outlays 8,609.50 5378 06/10/19 Tbtals for Check: 5376 8,609.50 998 BEARDEN, CORY U0023130006204A 05/31/19 P 135-20050-000-000 A/P Vendors 20.90 5379 06/10/19 Totals for Cheer: 5379 20.90 998 CHAVEZ, TANISI9 M U0020001165202A 05/31/19 P 135-20050-000-000 A/P Vendors 04.03 5380 06/10/19 Totals for Check: 5380 04.03 998 COX, =VENN U0010080629110A 05/31/19 P 135-20050-000-000 A/P Vendors 101.64 5381 06/10/19 Totals for Check: 5381 101.64 998 Q)5 BUSEENESS ADVISORS, LLC 00010050407101A 05/31/19 P 135-20050-000-000 A/P Vendors 53.31 5382 06/10/19 Tbtals for Check: 5382 53.31 998 IDSTRCM, DAVE 130020001018213A 05/31/19 P 135-20050-000-000 A/P Vendors 15.81 5383 06/10/19 Totals far Check: 5383 15.81 998 FCS wv.24-1,-.11.4. 005110001055222 05/31/19 P 135-20050-000-000 A/P Vendors 1,367.61 5384 06/10/19 Tbtals for Check: 5384 1,367.61 996 =two', THOMPSON 00020450032204A 05/31/19 P 135-20050-000-000 A/P Vendors 113.24 5385 06/10/19 Totals for Check: 5385 113.24 998 HICKS, DARRYL 00050060534112A 05/31/19 P 135-20050-000-000 A/P Vendors 29.42 5386 06/10/19 Totals for Check: 5386 29.42 apackamt2 skrolczyk Begin Date: 06/01/2019 End Date: 06/30/2019 VeYhor ve oor Name Nth 998 IKELS, NANCY Totals for Cock: 5387 998 ISAAC, STEP ANIS Tbtals for Cock: 5388 998 JAMES WILSON JR Tbtals for Cock: 5389 998 ZtV1TES, TABATHA Tbtals for Check: 5390 998 OPEN HOUSE TEXAS Totals for Check: 5391 998 OPEN HOUSE TEXAS Tbtals for Check: 5392 998 TEAS, MEAN Tbtals for Check: 5393 998 TROPHY REALTORS Totals for Cock: 5394 998 VIL AVER ravirrruac� Tbtals for Check: 5395 998 YIAVER, JAMES Tbtals for Check: 5396 998 WESTLAFE, ELSZABMIH Totals for Cock: 5397 998 WICCE, DAVID Totals for Check: 5398 2222 AFLAC Totals for Check: 5399 3262 BRANDON R REED Totals for Check: 5400 2683 Charter Ckzmamications Totals for Check: 5401 3193 0248UPAY, 32C. Hull Amt: invoice Number invoice 1nV Dept account Ttopthy C lUb MCHC No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description Date Stat No Nnixl. U0036000424101A 05/31/19 P 135-20050-000-000 A/P Vendors U0020540006211A 05/31/19 P 135-20050-000-000 A/P Vendors U0042200024202A 05/31/19 P 135-20050-000-000 A/P Vendors 00010080577108A 05/31/19 P 135-20050-000-000 A/P Vendors U0010190004102A 05/31/19 P 135-20050-000-000 A/P Vendors U0020000856201A 05/31/19 P 135-20050-000-000 A/P Vexkrs 00020000827209A 05/31/19 P 135-20050-000-000 A/P Vendors U0020001067201A 05/31/19 P 135-20050-000-000 A/P Vexkrs U0512000008506A 05/31/19 P 135-20050-000-000 A/P Vendors U0010010018102A 05/31/19 P 135-20050-000-000 A/P Vendors U9036002828901A 05/31/19 P 135-20050-000-000 A/P Vendors U0020620008209A 05/31/19 P 135-20050-000-000 A/P Vexbrs PR00670 996 06/14/19 P 135-21312-000-000 Af1ac 175.00 06/13/19 P 30 135-55080-030-000 & Repairs 0071672060619 06/06/19 P 30 135-55030-030-000 Software & Support PR00670 996 06/14/19 P 135-21313-000-000 Chafe 125-Nedica1 Reinb 07/16/19 10:40 i,ne 1.taO C1eCK CS]eCK Value Ntnber Date 12.66 5387 06/10/19 12.66 90.47 5388 06/10/19 90.47 11.01 5389 06/10/19 11.01 15.84 5390 06/10/19 15.84 08.60 5391 06/10/19 08.60 07.85 5392 06/10/19 07.85 118.65 5393 06/10/19 118.65 08.60 5394 06/10/19 08.60 2,142.27 5395 06/10/19 2,142.27 44.04 5396 06/10/19 44.04 24.17 5397 06/10/19 24.17 114.29 5398 06/10/19 114.29 151.13 5399 06/17/19 151.13 175.00 5400 06/17/19 175.00 899.00 5401 06/17/19 899.00 586.80 5402 06/17/19 Tbtals for Cbeck: 5402 586.80 apackamt2 s3aolczyk Begin Date: 06/01/2019 End Date: 06/30/2019 Vendor vendor Naitie NU ber 3080 CP&Y/WALLACE GROUP, INC. Totals for Cheek: 5403 2677 Digital Air Control, Inc Tbtals for Check: 5404 2635 Halff Associates, INC 2635 Halff Associates, INC Tbtals for Cheek: 5405 1372 HACEH COMPANY 1372 HAC H COMPANY Totals for Check: 5406 2641 Huber Technology Inc Totals for Check: 5407 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals far Check: 5408 2764 JAMIE LYNN NST Totals far Check: 5409 run Agit: invoice Number Invoice inv Dept Amt Date Stat No Nun 'I0B11600916-9 06/10/19 P 10 135-69005-010-000 2048961 06/10/19 P 30 135-60235-030-000 25070 06/13/19 P 30 135-69005-030-000 25066 06/13/19 P 10 520-69005-010-000 Trophy Club NAB) Nb.1 AP Checks For Date/Amount Range .00 Tb Pmt: 99,999,999.99 Description Capital Outlays Security Capital Outlays Capital Outlays 11498405 06/06/19 P 10 135-65030-010-000 Chemicals 11494488 06/04/19 P 20 135-55135-020-000 Lab Analysis CD1O018377 06/14/19 P 20 135-55080-020-000 Maintenance & Repairs PR00670 PR0067O PR00670 996 06/14/19 996 06/14/19 996 06/14/19 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 PR00670 996 06/14/19 P 1468 L.H. CHANEY MATERIALS, INC. 162248 1468 L.H. CHANEY MATERIALS, INC, 162040 Totals far Check: 5410 3132 T.aa1 Shield Tbtals for Check: 5411 PSC Taxes Social Security Taxes Medicare Taxes 135-21410-000-000 Child Support 06/08/19 P 20 135-55125-020-000 Dtnpster Services 06/01/19 P 20 135-55125-020-000 Dumpster Services PR0067O 996 06/14/19 P 135-21310-000-000 2754 LOWER COLORADO RIVER AUTHORITY LAB -0033594 05/31/19 P 10 135-55135-010-001 Tbtals for Check: 5412 3216 M3 Networks 5338 06/17/19 P 30 135-55030-030-000 Totals for Check: 5413 3156 C)»C)R LABORATCERSI THTC 3156 =DOR LABORATORIES LLC Totals for Check: 5414 19060159 06/10/19 P 20 135-55135-020-000 19060157 06/10/19 P 20 135-55135-020-000 2440 TARRANT CTY PUBLIC HEALTH LAB 32052 05/31/19 P 10 135-55135-010-000 Totals for Check: 5415 Legal Plan Lab Analysis for PID Software & Support Lab Analysis Lab Analysis Lab Analysis 3113 TCDRS PR0067O 996 06/14/19 P 135-21317-000-000 'CURS Tbtals for Check: 5416 07/16/19 10:40 Line item cnecx u ecx Value Number Date 2,838.02 5403 06/17/19 2,838.02 24.00 5404 06/17/19 24.00 892.00 5405 06/17/19 4,525.44 5405 06/17/19 5,417.44 889.45 5406 06/17/19 364.04 5406 06/17/19 1,253.49 251.30 5407 06/17/19 251.30 3,696.75 4,925.34 1,151.90 9,773.99 5408 06/17/19 5408 06/17/19 5408 06/17/19 147.69 5409 06/17/19 1,740.70 5410 06/17/19 845.00 5410 06/17/19 2,585.70 17.46 5411 06/17/19 216.19 5412 06/17/19 510.00 5413 06/17/19 230.00 5414 06/17/19 317.40 5414 06/17/19 547.40 450.00 5415 06/17/19 6,772.74 5416 06/17/19 147.69 17.46 216.19 510.00 450.00 6,772.74 zariramr2 sk o1czyk Begin Date: 06/01/2019 End Date: 06/30/2019 vendor Vendor Name NUmber 3282 TIAA CX624ERCTAL FINANCE Totals for Check: 5417 1081 '13I COUNTY EGEX.R'RIC ibtals for Check: 5418 1087 T4i1T KER CHALK SWINDLE Tot'a1 q for Check: 5419 3197 BatefitMall 3197 BenefitMall 3197 BenefitMall Totals for Check: 5420 2655 Gore & Main LP 2655 Gore & Main LP 2655 Core & Main LP lbtals for Check: 5421 3193 COMPVPAY, INC. Tbtais for Check: 5422 3118 Exclusive Pest Cartrol Totals for Check: 5423 2606 Fisery Solutions, LLC Totals for Check: 5424 1372 HAC H COMPANY Totals for Check: 5425 Invoice Number 6265014 75743591 248280 9043239 -IN 9043239 -IN 9043239 -IN 8728662 X740741 8747814 PR00671 6729 91526080 11515253 2715 Hippo Facility Management Tech 18756 Totals for Check: 5426 2676 2676 2676 2676 2676 2676 Totals Humana Inc Humana Inc Humana Inc Humana Inc Humana int iUmana Inc for Check: 5427 155516782 155516782 155516782 155516782 155516782 155516782 Fiuu Art: Invoice Iry Lept ACCdlmt Date Stat No Number 06/04/19 P 06/06/19 P 05/31/19 P 06/10/19 P 06/10/19 P 06/10/19 P 06/18/19 P 06/20/19 P 06/21/19 P 996 06/28/19 P 06/18/19 P 06/19/19 P 06/19/19 P 06/11/19 P 06/13/19 06/13/19 06/13/19 06/13/19 06/13/19 06/13/19 30 135-69170-030-000 20 135-60020-020-000 39 135-55045-039-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 20 135-55080-020-000 20 135-55080-020-000 10 135-55080-010-000 135-21313-000-000 30 135-55080-030-000 30 135-60040-030-000 20 135-65045-020-000 30 135-69005-030-000 P 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 2775 HODSON ENERGY SERVICES, LLC 51906170001-20 06/17/19 P 10 135-60020-010-000 2775 HUDSON ESPY SERVICES, 3•TC 51906170001-20 06/17/19 P 20 135-60020-020-000 Totals for Check: 5428 3124 IRS Tax Payment PR00671 996 06/28/19 P 135-21302-000-000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Description Copier Lease installments Electricity Life Insurance & Other Life Insurance & Other Life Insurance & Other Maintenance & Repairs Maintenance & Repairs Maintenance & Repairs Cafe 125 -Medical Reirb Maintenance & Repairs Service Charges & Fees Lab Supplies Capital Outlays Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other Electricity Electricity ESC Taxes 07/16/19 10:40 7.i rw itttt Lnecx Lmecx Value Naber Date 165.00 5417 06/17/19 165.00 607.52 5418 06/17/19 607.52 16,364.56 5419 06/17/19 16,364.56 19.00 5420 06/28/19 38.00 5420 06/28/19 19.00 5420 06/28/19 76.00 1,950.00 5421 06/28/19 301.24 5421 06/28/19 1,288.02 5421 06/28/19 3,539.26 586.80 5422 06/28/19 586.80 110.00 5423 06/28/19 110.00 50.00 5424 06/28/19 50.00 355.30 5425 06/28/19 355.30 5,300.00 5426 06/28/19 5,300.00 1,286.64 5427 06/28/19 175.11 5427 06/28/19 279.11 5427 06/28/19 98.56 5427 06/28/19 184.80 5427 06/28/19 149.52 5427 06/28/19 2,173.74 8,999.68 5428 06/28/19 11,219.80 5428 06/28/19 20,219.48 3,721.22 5429 06/28/19 apc1am2 slaolczyk Begin Date: 06/01/2019 Furl Date: 06/30/2019 Ve[xY,>r vencor Name Nur&er 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 5429 2764 JAMIE LYNN M W'} Tbtals for Check: 5430 3167 KEYSTONE PARK SECRETARIAL Totals for Check: 5431 3278 KYOC'ERA DOCUMENT SOLUTIONS Totals for Cock: 5432 Fran ArrtC: Invoice Numcer Invoice Inv Deft Account Date Stat No Number PR00671 996 06/28/19 P PR00671 996 06/28/19 P 9500671 996 06/28/19 P 154636 06/12/19 P 55R3.657056 06/21/19 P 1468 L.H. CHANEY MATERIALS, INC. 162473 06/15/19 P 1468 L.H. COY MATERIALS, INC. 162840 06/22/19 P Totals for Check: 5433 3115 NEUTER GROUP BENEETT" 06/16/2019 06/16/19 P 3115 METL1FE GROUP BF2 EFTTS 06/16/2019 06/16/19 P 3115 METL1FE GROUP BENEFTTS 06/16/2019 06/16/19 P 3115 MR LIFE GROUP BENEETTS 06/16/2019 06/16/19 P Tbtals for Check: 5434 1056 OFFICE DEPOT, INC 331985747001 06/20/19 P 1056 OFFICE DEPOT, INC 331985823001 06/20/19 P Totals for Cmc: 5435 3156 OXIDOR LAI3TRATORIES LLC 19060528 06/25/19 P 3156 mama LABORAMMES LLC 19060535 06/25/19 P 3156 =DOR LAE3RATORIES LLC 19060319 06/18/19 P 3156 OXIDfR LABORATORIES LLC 19060329 06/18/19 P 2698 Ritz Safety, LLC 5781464 06/12/19 P 2698 Ritz 'afety, LLC 5781137 06/12/19 P 2698 Ritz Safety, LSC 5784252 06/18/19 P Totals for Check: 5437 3113 TCDRS PR00671 996 06/28/19 P Tbtals for Check: 5438 060319 06/20/19 P 3225 OS Bank Voyager Fleet Systems 869338111926 06/24/19 P 3225 D.4 Bank Voyager Fleet Systems 869338111926 06/24/19 P Tbtals for Check: 5440 Totals for Check: 5436 1001 TOWN OF TROPHY CLUB Totals for Check: 5439 Trophy Club MOD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 uescr1pt1CA1 135-21303-000-000 Social Security Taxes 135-21304-000-000 Medicare Taxes 135-21410-000-000 30 135-60005-030-000 30 135-69170-030-000 20 135-55125-020-000 20 135-55125-020-000 135-21315-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 Child Su gpat Telephone Copier Lease Installments Duatpster Services Dutpster Services Short Term Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other 30 135-65085-030-000 Office Supplies 30 135-65085-030-000 Office Supplies 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-65040-020-000 20 135-65040-020-000 20 135-65040-020-000 Lab Analysis Lab Analysis Lab Analysis Lab Analysis Safety Ei4uip ent 'afety Equipment Safety Equipment 135-21317-000-000 UtDRS 30 135-60020-030-000 Electricity/Gas 10 135-65005-010-000 20 135-65005-020-000 Fuel & Tribe Fuel & Lube 07/16/19 10:40 J " Item c_necx Lziecic Value NtuLa. Date 4,957.04 5429 06/28/19 1,159.28 5429 06/28/19 9,837.54 147.69 5430 06/28/19 147.69 207.75 5431 06/28/19 207.75 109.76 5432 06/28/19 109.76 845.00 5433 06/28/19 929.92 5433 06/28/19 1,774.92 97.51 5434 06/28/19 91.11 5434 06/28/19 162.14 5434 06/28/19 142.90 5434 06/28/19 493.66 11.38 5435 06/28/19 58.66 5435 06/28/19 70.04 317.40 5436 06/28/19 230.00 5436 06/28/19 317.40 5436 06/28/19 230.00 5436 06/28/19 1,094.80 80.13 5437 06/28/19 245.39 5437 06/28/19 27.67 5437 06/28/19 353.19 6,899.17 5438 06/28/19 6,899.17 383.99 5439 06/28/19 383.99 805.39 5440 06/28/19 1,607.02 5440 06/28/19 2,412.41 apackent2 skcolczyk Trophy Club BUD No.1 07/16/19 10:40 Page 8 AP Checks For Date/Amount Range Begin Date: 06/01/2019 End Date: 06/30/2019 Fran Amt: .00 Tb Amt: 99,999,999.99 vex= vendor Naile LnvO.ce winter invoice Inv Dept Account Description Dine iter Lie= Lnecj Number Date Stat No Ember Value Number Date 2615 William Rose 06/17/2019 06/17/19 P 26 135-60100-026-000 Travel & per diem 461.49 5441 06/28/19 Tbtals for Check: 5441 461.49 2716 Wiss, Janney, Elstner Assoc 20422532 06/18/19 P 20 517-69005-020-000 Capital Outlays 9,742.93 5442 06/28/19 Totals for Cheek: 5442 9,742.93 3243 WS2-911 SP3WARE 57483 06/01/19 P 30 135-55030-030-000 Software & Sit 495.00 5443 06/28/19 Totals for Check: 5443 495.00 Gradd Totals: 550,505.15 ****** Edd of Report **•*****•