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HomeMy WebLinkAbout2019-07 Check Register July 2019apackamit2 sk olczyk Trophy Club D$n 230.1 08/12/19 09:54 Page 1 AP Checks Fbr Date/Amount Range Begun Date: 07/01/2019 End Date: 07/31/2019 From Amt: .00 Tb Amt: 99,999,999.99 vendor vendor Lame archer 2222 AFLAC Tbtals for Check: 5444 998 AILEY, MARSHA Totals for Check: 5445 998 AC.711ADAID POOL TECHS Tbtals for Check: 5446 998 ARCHER, PATRICIA Totals for Check: 5447 998 ASHTON MODS HONES Totals for (iedk: 5448 998 SABER, LYN Tbtals for Check: 5449 998 BEALrHAb P, KIM Totals for Check: 5450 998 BELSC3NER, ANDREW Tbtals for Check: 5451 998 BRANDEREK , MELISSA Tbtals for Check: 5452 998 PRM SOLADA LLC Totals for Check: 5453 998 BRE sOLADA LLC Tbtals for Check: 5454 998 BRE NADA LLC Tbtals for Check: 5455 998 BRE SOIANk LLC Totals for Check: 5456 998 BRE SOLA A LLC Totals for C1nec.k: 5457 998 BRE SOLADA LLC Totals for Check: 5458 998 BRE SOLADA LLC Invoice Numoer Invoice Inv L)ept Account Description Date Stat N0 Nucber PR00671 996 06/28/19 P 135-21312-000-000 Aflac 00017050041103A 06/30/19 P 135-20050-000-000 A/P Vendors U0511000105523A 06/30/19 P 135-20050-000-000 A/P Vaxlars 00023150021202A 06/30/19 P 135-20050-000-000 A/P Vendors U0036010651100A 06/30/19 P 135-20050-000-000 A/P Vesubrs 00010070485104A 06/30/19 P 135-20050-000-000 A/P Veadars 00050090787102A 06/30/19 P 135-20050-000-000 A/P Ver3ars U9022040045907A 06/30/19 P 135-20050-000-000 A/P VandOrs U9048060016901A 06/30/19 P 135-20050-000-000 A/P Vendors 00211600010101A 06/30/19 P 135-20050-000-000 A/P Venders U0211600014101A 06/30/19 P 135-20050-000-000 A/P Vers U0211600016101A 06/30/19 P 135-20050-000-000 A/P Vendors U0211600018101A 06/30/19 P 135-20050-000-000 A/P Ve)dors U0211600019101A 06/30/19 P 135-20050-000-000 A/P Vendors 130211600024101A 06/30/19 P 135-20050-000-000 A/P Vendors 130211600025101A 06/30/19 P 135-20050-000-000 A/P Vendors Lane Item cheat LneCK Value Nat d,xi Date 151.13 5444 07/01/19 151.13 06.91 5445 07/01/19 06.91 1,689.58 5446 07/01/19 1,689.58 29.22 5447 07/01/19 29.22 36.46 5448 07/01/19 36.46 07.60 5449 07/01/19 07.60 04.30 5450 07/01/19 04.30 06.92 5451 07/01/19 06.92 23.02 5452 07/01/19 23.02 193.73 5453 07/01/19 193.73 397.65 5454 07/01/19 397.65 163.56 5455 07/01/19 163.56 268.73 5456 07/01/19 268.73 587.25 5457 07/01/19 587.25 1,099.21 5458 07/01/19 1,099.21 6,394.93 5459 07/01/19 Totals for Check: 5459 6,394.93 apackamt2 skrolczyk Begin Date: 07/01/2019 End Date: 07/31/2019 Fran Amt: Trophy club MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 vendor Vencor Name invoice Numoer Invoice Inv Dept Amt Description Number Date Stat No Nu,lx.� 998 BRE 90LAN LLC U0211600029101A 06/30/19 P 135-20050-000-000 A/P vendors Torah for Check: 5460 998 BRE =Air, LLC U0211600030101A 06/30/19 P 135-20050-000-000 A/P Vendors Ibtals for Check: 5461 998 BUNCE, NATAL= U0020620008210A 06/30/19 P 135-20050-000-000 A/P Vendors Tbtals for Check: 5462 2651 Carman Cbnsulting LLC. 23 07/01/19 P 30 135-55070-030-000 Independent Tab 2651 Carman Consulting LIC. 23 07/01/19 P 30 135-55070-030-000 Independent Tatrrr Tbtals for Check: 5463 998 CAMPBELL, SCOTT U0020590006203A 06/30/19 P 135-20050-000-000 A/P Vaxiorrs Tbtals for Check: 5464 998 CANTERBURY HILLS HOA U0037000361100A 06/30/19 P 135-20050-000-000 A/P Vendors Tbtals for Check: 5465 998 CDRDOVA, MONICA U0050060550103A 06/30/19 P 135-20050-000-000 A/P Vendors ,Tbtals for Check: 5466 998 COZINE, TTSHA U0010110010104A 06/30/19 P 135-20050-000-000 A/P Veoiors Tbtals for Check: 5467 998 GLOVER, STACEY H U0050160006106A 06/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5468 998 JACKSON, NIKKI 100022080006205A 06/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5469 3132 Legal Shield PR00671 996 06/28/19 P 135-21310-000-000 Legal Plan Totals for Check: 5470 998 LUNIVALS., STEVEN 00020540011204A 06/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5471 998 OTD TC COMPOUND, LLC 00116000090100B 06/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5472 998 OTD TC CCMPOLIND, LLC U0116000095100A 06/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5473 998 PRIMER, MICHELLE U0020450037205A 06/30/19 P 135-20050-000-000 A/P Vendors Totals for Check: 5474 998 ROBERTS, ANNA U0042330002202A 06/30/19 P 135-20050-000-000 A/P Vendors 08/12/19 09:54 Line Item U ecJc LD.eek Value Number Date 2,385.38 5460 07/01/19 2,385.38 472.36 5461 07/01/19 472.36 26.63 5462 07/01/19 26.63 10,400.00 5463 07/01/19 31.61 5463 07/01/19 10,431.61 05.25 5464 07/01/19 05.25 47.42 5465 07/01/19 47.42 45.45 5466 07/01/19 45.45 20.11 5467 07/01/19 20.11 29.54 5468 07/01/19 29.54 42.47 5469 07/01/19 42.47 17.44 5470 07/01/19 17.44 50.13 5471 07/01/19 50.13 1,636.46 5472 07/01/19 1,636.46 445.39 5473 07/01/19 445.39 16.60 5474 07/01/19 16.60 10.53 5475 07/01/19 apackaTn 2 skrolczyk Trcpliy Club NW No.1 AP Checks For Date/Amount Range Begin Date: 07/01/2019 End Date: 07/31/2019 Fi,nnAmt: .00 Tb Pmt: 99,999,999.99 vendor vendor Name Number 08/12/19 09:54 invoice Number invoice !Iry Dept accOtmt Description lane Item csiecx CMECK Date Stat No Number Value Natter Date Totals for Check: 5475 10.53 998 SANDERS, CHARLEY 130050030217101A 06/30/19 P 135-20050-000-000 A/P Vendors 29.90 5476 07/01/19 Totals far Check: 5476 29.90 998 SANDERS, KENBERLY ANN U0050360009106A 06/30/19 P 135-20050-000-000 A/P Varbrs 20.25 5477 07/01/19 Totals for Check: 5477 20.25 998 SHELLIS, (ARIA 09021120007902A 06/30/19 P 135-20050-000-000 A/P Vendors 92.48 5478 07/01/19 Totals for Check: 5478 92.48 998 SIZER, DANIEL N 110010020091102A 06/30/19 P 135-20050-000-000 A/P Verlars 03.78 5479 07/01/19 Totals for Check: 5479 03.78 998 TORRES, MT -MEW U9048020003901A 06/30/19 P 135-20050-000-000 A/P Vendors 16.28 5480 07/01/19 Totals for Check: 5480 16.28 990 1TR10ER, ROBERT U0010050392107A 06/30/19 P 135-20050-000-000 A/P Valiors 04.39 5481 07/01/19 Tbtals for Check: 5481 04.39 998 TURNER, KIMBERLY U0030121591201A 06/30/19 P 135-20050-000-000 A/P Velr3ors 20.88 5482 07/01/19 Totals for Check: 5482 20.88 998 IMMURE, BRADLEY U0010190004103A 06/30/19 P 135-20050-000-000 A/P Vendors 96.22 5483 07/01/19 Tbtals for Check: 5483 96.22 998 %4 IDE, KELLY 130042200500203A 06/30/19 P 135-20050-000-000 A/P Venu3ors 27.38 5484 07/01/19 Totals for Check: 5484 27.38 1030 CITY OF FUR/ F3 063019TFEE 06/30/19 P 135-20500-000-000 Fort North Water -fact Fees 7,659.32 5485 07/02/19 Totals for Check: 5485 7,659.32 1005 ATLAS UTILITY SUPPLY CO. 9626E 05/31/19 P 10 135-65053-010-000 Meter Change Out Program 43,092.00 5486 07/17/19 1005 ATLAS UTILITY SUPPLY CO. 9711 06/30/19 P 10 135-65050-010-000 Meter Expense 2,974.00 5486 07/17/19 1005 ATLAS UTIL/TY SUPPLY CO. 9712 06/30/19 P 10 135-65050-010-000 Meter Expense 6,338.50 5486 07/17/19 Totals for mak: 5486 52,404.50 1030 =OF FORT FAKIR 06/25/2019 06/25/19 P 10 135-60150-010-000 Nholesale water 139,696.39 5487 07/17/19 Totals for Check: 5487 139,696.39 2655 Cbre & Main LP E744093 06/25/19 P 10 135-55080-010-000 Maintenance & Repairs 197.00 5488 07/17/19 Totals for Check: 5488 197.00 3193 CXY+IPUPAY, INC. PR00672 996 07/12/19 P 135-21313-000-000 Cafe 125 -Medical Rei.nb 586.80 5489 07/17/19 Tbtals for Check: 5489 586.80 3184 DAMP= LLC DP1902140 06/30/19 P 30 135-60035-030-000 Postage 1,602.26 5490 07/17/19 apackacnt2 skrolczyk Begin Date: 07/01/2019 End Date: 07/31/2019 vendor vendor Naxre Number 3184 DATAPI8)SE LLC Totals far Check: 5490 1737 DPC INDUSTRIES, INC Totals for Check: 5491 Fran Amt: Invoice Number invoice Inv Dept Account Date Stat No Number 3P1902140 06/30/19 P 30 135-55205-030-000 767002843-19 06/18/19 P 10 135-65030-010-000 2717 Eaviramental Improvements Inc 43204 -IN 2717 Eavinantmental Improvements Inc 44344 -IN 2717 Environmental Improvements Inc 44345 -IN Totals for Check: 5492 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 5493 2764 JAMIE LYNN M3M98 R Totals for Check: 5494 2943 JPMCP�AN CHASE BANK NA Totals for Cheat: 5495 3194 NORALEEN rauracrxu.sr:7 Totals for Check: 5496 2643 Mclean & Hoard, L.L.P. 2643 McLean & Howard, L.L.P. Totals far Check: 5497 2401 NDN REX;ENZY Com, INC Totals for Check: 5498 2983 NTTA. 2btals for Check: 5499 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, IS)C Totals for Check: 5500 1466 POLE, INC Totals for Check: 5501 3176 RET -MAR LUINIAUL11,11,1 Totals for Check: 5502 2698 Ritz Safety, LIC 2698 Ritz Safety, TIC PRO0672 PR00672 PRO0672 06/01/19 06/30/19 06/30/19 996 07/12/19 996 07/12/19 996 07/12/19 P 20 135-69005-020-000 P 20 135-55080-020-000 P 20 135-69005-020-000 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 PR00672 996 07/12/19 P 135-21410-000-000 06262019 06/26/19 P 135-20060-000-000 6762 06/14/19 P 10 135-55080-010-000 34333 06/30/19 P 39 135-55045-039-000 34334 06/30/19 P 39 135-55045-039-000 8391 06/13/19 P 20 135-55080-020-000 791809252-3UNE 06/23/19 P 30 135-60100-030-000 333068154001 06/24/19 P 30 135-65085-030-000 333515680001 06/25/19 P 30 135-65095-030-000 1367528 07/05/19 P 20 135-65030-020-000 2 06/18/19 P 10 135-69005-010-000 5776946 06/04/19 P 20 135-65040-020-000 5776538 06/04/19 P 20 135-65040-020-000 Trophy Club MUD No.1 AP Checks For Date/Pnnunt Range .00 To Amt: 99,999,999.99 17escriptnon Utility Billing Contract Chemicals Capital Outlays Maintenance & Repairs rs Capital Outlays FWH Taxes Social Security Taxes Medicare Taxes Child Suppw.t Procurement Clearing Mainfonanm & Repairs to js1 Jax�,al bra ntenance & Repairs Travel & per diem Office Supplies Maintenance Supplies Chemicals Capital Outlays Safety Equipment Safety Equipment 08/12/19 09:54 Lune item Check Check value Number Date 575.26 5490 07/17/19 2,177.52 670.09 5491 07/17/19 670.09 3,251.95 380.00 17,494.00 21,125.95 3,686.90 4,846.88 1,133.56 9,667.34 5492 07/17/19 5492 07/17/19 5492 07/17/19 5493 07/17/19 5493 07/17/19 5493 07/17/19 147.69 5494 07/17/19 6,438.97 5495 07/17/19 89.33 5496 07/17/19 147.69 6,438.97 89.33 6,060.00 5497 07/17/19 1,050.00 5497 07/17/19 7,110.00 711.47 5496 07/17/19 711.47 09.15 5499 07/17/19 09.15 463.82 5500 07/17/19 276.44 5500 07/17/19 740.26 2,856.60 5501 07/17/19 2,856.60 66,600.00 5502 07/17/19 66,600.00 123.96 5503 07/17/19 31.62 5503 07/17/19 apacksmt2 skrolczyk Trophy Club MUD No.1 08/12/19 09:54 Page 5 AP Checks For Date/knount Range Begin Date: 07/01/2019 Pad Date: 07/31/2019 Fran Amt: .00 'Ib Amt: 99,999,999.99 vendor vendor Name Invoice Number Lnvoace Inv Dept Account nt L'escrlptlal Line 1ten c eck unec1 Number Date Stat No Number Va1ue Number Date Totals for Check: 5503 155.58 2440 TARRANT CTY PUBLIC HEALTH LAB 32179 06/30/19 P 10 135-55135-010-001 Lab Analysis for PID 80.00 5504 07/17/19 2440 TAIRRANT CTY PUBLIC HEALTH LAB 32180 06/30/19 P 10 135-55135-010-000 Lab Analysis 295.00 5504 07/17/19 Totals for Check: 5504 375.00 3113 TCDRS PR00672 996 07/12/19 P 135-21317-000-000 '1 RS 6,600.14 5505 07/17/19 lbtals for Cheek: 5505 6,600.14 2696 Texas Excavation Safety Systen 19-13398 06/30/19 P 30 135-60040-030-000 Service Charges & Fees 231.80 5506 07/17/19 Totals for Check: 5506 231.80 999 The Knoll H.O.A. 06/30/2019 06/30/19 P 135-20500-000-000 Fou t Worth Water -1 pact Fees 551.68 5507 07/17/19 Totals for Check: 5507 551.68 1001 'Ita1 OF TROPHY CLUB JUNE REFUSE 06/30/19 P 135-25040-000-000 'Own -Storm Drainage 35,444.62 5508 07/17/19 1001 TOMO? TROPHY CWS 313NE REFUSE 06/30/19 P 135-25000-000-000 Refuse 64,903.78 5508 07/17/19 1001 TOM OF TROPHY C138 .)UNE REFUSE 06/30/19 P 135-25010-000-000 Refuse Tax 5,346.30 5508 07/17/19 Totals for Check: 5508 105,694.70 1081 TRI COUNTY ELDCIRZC 75862554 06/25/19 P 20 135-60020-020-000 Electricity 550.41 5509 07/17/19 Totals for Check: 5509 550.41 1000 TROPHY CLUB ASID (MATER BTTTq) 06/30/2019 06/30/19 P 30 135-60025-030-000 Water 107.71 5510 07/17/19 Totals for Check: 5510 107.71 3263 UV DOCTOR LAMPS LLC 12609 06/24/19 P 20 135-55080-020-000 MaintPnanrr & Repairs 362.86 5511 07/17/19 Totals for Check: 5511 362.86 3280 WATT' RTLTSGN LLC 20556 07/02/19 P 10 135-60285-010-000 Lawn Equipment & Maintenance 750.00 5512 07/17/19 3280 WATTS EL.LISON LLC 20556 07/02/19 P 20 135-60285-020-000 Lawn Equipment & Maintenance 590.00 5512 07/17/19 Totals for Check: 5512 1,340.00 1087 WHITA D R CHALK SWINDLE 249283 06/30/19 P 39 135-55045-039-000 Legal 12,597.66 5513 07/17/19 Totals for Check: 5513 12,597.66 2683 Charter Communications 71672070619 07/06/19 P 30 135-55030-030-000 Software & Suppcut 899.00 5514 07/19/19 Totals for Check: 5514 899.00 2655 Core & Main LP X647965 07/03/19 P 10 135-55080-010-000 Maintenance & Repairs 3,432.48 5515 07/19/19 Totals for Check: 5515 3,432.48 3080 CP&Y/4P;LSACE GROUP, INC. 'ICMO1600916-10 07/17/19 P 10 135-69005-010-000 Capital Outlays 1,059.72 5516 07/19/19 Totals for Check: 5516 1,059.72 2606 Fisery Solutions, LLC 91539542 07/11/19 P 30 135-60040-030-000 Service Charges & Fees 50.00 5517 07/19/19 Totals for Cheek: 5517 50.00 apackamt2 skrolczyk Begin Date: 07/01/2019 End Date: 07/31/2019 venoor venaor came Natter uu Amt: invoice cnarber Invoice lnv Dept ACCOST:It Date Stat No Nu,i,cc 3076 HD SUPPLY PACMITffi MMMT LID 941620 3076 HD SUPPLY FAL' LITIES MAI= LTD 941779 Totals for Check: 5518 2641 Huber Technology Inc 2641 Huber Technology Inc Totals for Check: 5519 2775 HODSON ENERGY SERVICES, LLC 2775 HUDSON ENERGY SERVICES, LLC Totals for Check: 5520 1834 IDBDC DISTRIBUTION, ]1 Totals for Check: 5521 3167 KEYSTONE PARK SECRF1'ARTAT Tbtals for Check: 5522 1468 L.H. CHANEY MATERIALS, INC. Totals for Check: 5523 3216 Mi Networks 3216 M3 Networks Totals for Check: 5524 CID10018456 CD10018476 07/03/19 P 20 135-65045-020-000 07/03/19 P 20 135-65045-020-000 07/08/19 P 20 135-55080-020-000 07/10/19 P 20 135-55080-020-000 51907150003-20 07/15/19 P 10 135-60020-010-000 51907150003-20 07/15/19 P 20 135-60020-020-000 3050070475 155207 164453 5401 5364 3186 MEMBER'S BUILDING MAINTENANCE TC1906TLM D Totals for Check: 5525 2983 NITA Totals for Check: 5526 1056 OFFICE DEPOT, INC Totals for Check: 5527 3156 OR= LABORATORIES LLC 3156 =rat LABORATORIES LLC 3156 =CR. LABCRATORIFS LLC 3156 aaroR LABORATORIES LLC 3156 OX OR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC Totals for Check: 5528 3282 TSAR COMMERCIAL PENANCE Torahs for Check: 5529 1001 Ta^/N OF TROPHY CLUB Totals for Check: 5530 07/09/19 P 07/21/19 P 07/06/19 P 07/15/19 P 07/11/19 P 20 135-65045-020-000 30 135-60005-030-000 20 135-55125-020-000 30 135-55030-030-000 30 135-65055-030-000 06/30/19 P 30 135-55120-030-000 804638774 -JULY 07/05/19 P 30 135-60100-030-000 336095467001 07/01/19 P 30 135-65085-030-000 19070037 19070063 19070156 19070211 19070316 19070321 07/01/19 07/02/19 07/09/19 07/11/19 07/16/19 07/16/19 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 P 20 135-55135-020-000 6345865 07/07/19 P 30 135-69170-030-000 070119 07/08/19 P 45 122-60337-045-000 Trophy Club MID NO.1 AP (decks For Date/Ancu nt Range .00 Tb Amt: 99,999,999.99 Description Lab Supplies Lab Supplies Maintenance & Repairs Maintenance & Repairs Electricity Electricity Lab Supplies Telephone Du¢pster Services Software & Support Hardware Cleaning Services Travel & per diem Office Supplies Lab Analysis Lah Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis Copier Lease Installments Transfer to Tbwn/Fire Beset 08/12/19 09:54 Line iter (meek cmecx Value Number Date 68.69 5518 07/19/19 11.58 5518 07/19/19 80.27 5,820.99 5519 07/19/19 1,065.00 5519 07/19/19 6,885.99 10,458.80 5520 07/19/19 11,482.13 5520 07/19/19 21,940.93 1,703.47 5521 07/19/19 1,703.47 194.75 5522 07/19/19 194.75 845.00 5523 07/19/19 845.00 510.00 5524 07/19/19 528.98 5524 07/19/19 1,038.98 869.06 5525 07/19/19 869.06 13.89 5526 07/19/19 13.89 75.43 5527 07/19/19 75.43 317.40 5528 07/19/19 230.00 5528 07/19/19 317.40 5528 07/19/19 230.00 5528 07/19/19 317.40 5528 07/19/19 230.00 5528 07/19/19 1,642.20 165.00 5529 07/19/19 165.00 56,204.33 5530 07/19/19 56,204.33 apackart2 skrolczyk Begin Date: 07/01/2019 End Date: 07/31/2019 Vendor vencor Name Number 1058 VERDU 1 WIRELESS 1058 VERT= WIRELESS 1058 VERIZ,(FI WTRELESS Totals for Check: 5531 Fran Amt: invoice Number Invoice lav Dept Account Date Stat No Number 9833119588 9833119588 9833119588 3045 3RD EYE SURVEILLANCE SYSTEMS 1122-2 Totals for Check: 5532 2635 Halff Associates, INC Totals for Check: 5533 3176 RFS' -MAR uar as xr Totals for Check: 5534 1832 1832 1832 1832 Totals FIRST FINANY;IAI, BANK FIRST FINANCIAL BANK FIRST FTNANt TAT• BANK FIRST FINANCIAL BANK for Check: 5535 2635 Halff Associates, 1N Totals for Check: 5536 2222 AFLAC 2222 AFLAC Totals for Check: 5537 3197 BeLefitMall 3197 BeaefitMall 3197 BeiefitMa1l Totals for Check: 5538 3193 024POPAY, INC. Tbtals for Check: 5539 2677 Digital Air Control, Inc Totals for Check: 5540 1737 DPC INDUSTRIES, INC Totals for Check: 5541 2718 DSHS Central Lab Nf2004 Totals for Check: 5542 3258 FRANCOTYP-PO.STALIA, INC. Totals for Check: 5543 07/01/19 07/01/19 07/01/19 P 10 135-60010-010-000 P 20 135-60010-020-000 P 30 135-60010-030-000 07/10/19 P 30 135-69005-030-000 26316 07/19/19 P 10 520-69005-010-000 STRAIGHT CREEK 07/19/19 P 10 135-69005-010-000 91500005391-819 08/01/19 91500005391-819 08/01/19 91500007223-819 08/01/19 91500007223-819 08/01/19 P 10 135-69009-010-000 P 20 135-69009-020-000 P 20 135-69009-020-000 P 20 135-69008-020-000 26321 07/19/19 P 30 135-69005-030-000 PR00672 996 07/12/19 P PR00673 996 07/26/19 P 9043753 -IN 9043753 -IN 9043753 -IN PR00673 2049277 767003353-19 0610018 81104126658 07/15/19 P 07/15/19 P 07/15/19 P 996 07/26/19 P 07/10/19 P 07/15/19 P 07/02/19 P 07/15/19 P 135-21312-000-000 135-21312-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 135-21313-000-000 30 135-60235-030-000 10 135-65030-010-000 10 135-55135-010-000 30 135-60035-030-000 Trophy Club MLD NO.1 AP Checks For Date/Aimimt Range .00 To Amt: 99,999,999.99 Description Ca ammicaticns/Mbbiles Camnmicatiais/Mobiles Ca nrnmications/Mobiles Capital Outlays Capital Outlays capital Outlays Short Tenn Debt -Interest Short Tette Debt -Interest Short Tenn Debt -Interest Short 'Iti m Debt -Principal Capital Outlays Aflac Aflac Life Insurance & Other Life Insurance 4 Other Life Insurance & Other Cafe 125 -Medical Reinb Security Chemicals Lab Analysis Postage 08/12/19 09:54 Line iter caeca :mem Value Nutter Date 237.69 372.26 87.94 697.89 5531 07/19/19 5531 07/19/19 5531 07/19/19 15,656.43 5532 07/19/19 7,901.83 5533 07/19/19 74,906.00 5534 07/19/19 15,656.43 7,901.83 74,906.00 1,840.43 2,439.63 3,765.56 19,075.14 27,120.76 5535 07/19/19 5535 07/19/19 5535 07/19/19 5535 07/19/19 7,304.71 5536 07/19/19 7,304.71 151.13 5537 07/29/19 151.13 5537 07/29/19 302.26 20.00 38.00 20.00 78.00 5538 07/29/19 5538 07/29/19 5538 07/29/19 586.80 5539 07/29/19 24.00 5540 07/29/19 558.41 5541 07/29/19 279.35 5542 07/29/19 102.54 5543 07/29/19 586.80 24.00 558.41 279.35 102.54 aacka,nt2 skrolczyk Begin Date: 07/01/2019 Hid Date: 07/31/2019 Vefmr vendor Dare Nurber 1372 HACH COMPANY Totals for Check: 5544 2676 2676 2676 2676 2676 2676 Humana Inc Humana Inc Humana Inc Humana Inc Humana Inc Humana Inc Totals for Check: 5545 1834 IDE CC DISIRLBUTIcf , INC 1834 MI= v.W1.m.Lou11Ui, I Totals for Check: 5546 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 5547 2764 JAMIE LYNN MC3AHON Totals for Check: 5548 Fran Amt: invoice Nu oer invoice Inv Dept Account Date Stat No Ntatbac Trophy Club MUD NO.1 AP checks Por Date/Amount Range .00 TO Ant: 99,999,999.99 Description. 11556887 07/19/19 P 10 135-65030-010-000 Chemicals 155516806 155516806 155516806 155516806 155516806 155516806 3048359788 3047014447 13200673 PR00673 PR00673 08/13/19 08/13/19 08/13/19 08/13/19 08/13/19 08/13/19 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 Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other 06/04/19 P 20 135-55135-020-000 Lab Analysis 05/06/19 P 20 135-55135-020-000 Lab Analysis 996 07/26/19 996 07/26/19 996 07/26/19 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 9900673 996 07/26/19 P 3278 laCCERA DOCOME 7T 90WIICRS 5581666537 totals far Check: 5549 1468 L.H. CHANE:Y MATERIALS, INC. 164529 1468 L.H. CHANEY MATERIALS, INC. 164939 Tbtals for Check: 5550 3132 Legal Shield 3132 Tsai Shield Totals for Check: 5551 3115 M 'LIFE GROUP pumE'TTS 3115 MEILIFE GROUP Bona TTS 3115 METLIPE GROUP mem= 3115 MIF? CSP BENEFITS Tbtals for Check: 5552 3156 OXIDCR I1.BDRAICRIES LSP 3156 OXIDOR LABORATORIES LLC Totals for Aleck: 5553 135-21410-000-000 07/23/19 P 30 135-69170-030-000 07/13/19 P 20 135-55125-020-000 07/20/19 P 20 135-55125-020-000 9800672 996 07/12/19 P PR00673 996 07/26/19 P 8/15/2019 8/15/2019 8/15/2019 8/15/2019 19070560 19070521 2633 Sluder IIrcrgecy Power Service 923 Totals for Check: 5554 08/15/19 08/15/19 08/15/19 08/15/19 FAH Taxes Social Security Taxes Medicare Taxes Child Support Copier Lease Installments Dtmpster Services Duupster Services 135-21310-000-000 Legal. Plan 135-21310-000-000 Legal Plan P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 07/24/19 P 20 135-55135-020-000 07/23/19 P 20 135-55135-020-000 Short Term Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other Lab Analysis Lab Analysis 07/23/19 P 20 135-55085-020-000 Generator Maint. and Repair 08/12/19 09:54 Page 8 Line Item Caeca LnecK Value Date 1,666.88 5544 07/29/19 1,666.88 1,220.34 5545 175.11 5545 189.51 5545 98.56 5545 184.80 5545 149.52 5545 2,017.84 07/29/19 07/29/19 07/29/19 07/29/19 07/29/19 07/29/19 319.49 5546 07/29/19 1,703.47 5546 07/29/19 2,022.96 3,731.49 5547 07/29/19 4,887.58 5547 07/29/19 1,143.12 5547 07/29/19 9,762.19 147.69 5548 07/29/19 147.69 145.33 5549 07/29/19 145.33 845.00 5550 07/29/19 884.29 5550 07/29/19 1,729.29 17.46 5551 07/29/19 17.44 5551 07/29/19 34.90 97.51 91.11 162.14 142.90 493.66 5552 5552 5552 5552 07/29/19 07/29/19 07/29/19 07/29/19 317.40 5553 07/29/19 230.00 5553 07/29/19 547.40 570.00 5554 07/29/19 570.00 a aapackamt2 skrolczyk Begin Date: 07/01/2019 End Date: 07/31/2019 VetIZICCC VeY1Dr Name Number 3113 TCDRS Totals for Check: 5555 1001 TOWN OF TROPHY CLUB Tbtala for Check: 5556 Finn Amt: Invoice Nuamber Invoice Inv Dept ACCOUnt Date Stat No Member PR00673 996 07/26/19 P 135-21317-000-000 070119-A 07/23/19 P 30 135-60020-030-000 07/24/19 P 10 135-65005-010-000 07/24/19 P 20 135-65005-020-000 44834 07/24/19 P 20 135-65030-020-000 Chemicals 20831 07/29/19 P 10 135-60285-010-000 20831 07/29/19 P 20 135-60285-020-000 0425730 07/17/19 P 20 517-69005-020-000 Capital Outlays 3225 US Bank Voyager Fleet Systems 869338111930 3225 US Bank Voyager Fleet Systems 869338111930 Totals for Check: 5557 2634 Valley Solvent Campany, INC Totals for Check: 5558 3280 liATIS ELLISON LLC 3280 W^.TIS ELLISON LLC Totals for Check: 5559 2716 Hiss, Janney, Elstner Assoc Totals for Check: 5560 Trophy club MUD No.1 AP Checks For Rate/Amount Range .00 Tb Amt: 99,999,999.99 uescraptaon TCORS Electricity/Gas Fuel & Lube Fuel & Lube Laval Evi sent & Maintenance Lavin Equipment & Maintenance 2707 United Rentals (North la,c,.ica) 172062208-001 07/29/19 P Totals for Cheam: 5561 Grand Totals: ****** End of Report ********* 20 135-69005-020-000 Capital Outlays 08/12/19 09:54 ,ane Iters Value Number Date 6,808.18 5555 07/29/19 6,808.18 399.06 5556 07/29/19 399.06 913.65 5557 07/29/19 617.08 5557 07/29/19 1,530.73 569.00 5558 07/29/19 569.00 1,500.00 5559 07/29/19 1,480.00 5559 07/29/19 2,980.00 3,885.00 5560 07/29/19 3,885.00 47,942.93 5561 07/30/19 47,942.93 790,382.97