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2019-11 Check Register November 2019
apackamt2 skrolczyk Begin Date: 11/01/2019 End Date: 11/30/2019 vendor veoClar Mame Number 998 /RCM, DEE Tbtals for Check: 5875 998 DREES CUSICK ISS Totals for Check: 5876 998 DRu48, WILLIAM Totals for Check: 5877 998 REDWINE, ELIZABETH Totals for Check: 5878 998 STM M$1, .X94 C Totals for Check: 5879 2943 aPITIMNI CHASE BANK NA 2943 3PMCBKAN CHASE BANK NA Totals for Check: 5880 3213 Alan's Gates, Inc. Totals for Chic: 5881 1005 ATLAS U,i TY SUPPLY CO. 1005 ATLAS UTILITY SUPPLY CO. 1005 ATLAS UTIL TY SUPPLY CO. Totals for Check: 5882 1926 BADGER METER, INC Totals for Check: 5883 2655 Core & Main LP Totals for Check: 5884 3184 DATA SE LLC 3184 DPTAPROSE LLC Totals for C3terk: 5885 998 EZELL, SAMPA L. Totals for Cbeck: 5886 2720 Filter Element Store Totals for Check: 5887 2606 Fisery Solutions, LLC Totals for Check: 5888 2635 Halff Associates, INC From Amt: invoice NOTOer lnvowCe i 1v Dept Account Date Stat No Ember U0010020066104A 10/31/19 P 135-20050-000-000 U0017000007100A 10/31/19 P 135-20050-000-000 U0010050444103A 10/31/19 P 135-20050-000-000 00020000935213A 10/31/19 P 135-20050-000-000 U0010200020106A 10/31/19 P 135-20050-000-000 9/30/2019 09/30/19 P 135-20060-000-000 10282019 10/28/19 P 135-20060-000-000 9371 11/06/19 P 10 135-55080-010-000 10913A 11/05/19 P 10 135-69005-010-000 10913 10/30/19 P 10 135-69005-010-000 11497 10/22/19 P 10 135-65050-010-000 1330065 11/01/19 P 10 135-69005-010-000 1447823 11/01/19 P 10 135-55080-010-000 DP1903698 10/31/19 P 30 135-60035-030-000 DP1903698 10/31/19 P 30 135-55205-030-000 U0020660003201A 11/07/19 P 135-20050-000-000 SI -107780 91600888 30251 10/28/19 P 20 135-55080-020-000 11/04/19 P 30 135-60040-030-000 11/06/19 P 10 135-69005-010-000 TYu13xy Club MOD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Description A/P Vendors A/P Windows A/P Vendors A/P Vendors A/P Vendors Procurement Clearing Procurement ent Clearing Maintpr m, & Repairs Capital Outlays Capital Outlays Meter ES:petse Capital Outlays Maintenance & Repairs Postage Utility Billing Contract A/P Vendors Maintenance & Repairs Service Charges & Fees Capital Outlays 12/09/19 16:24 Page 1 Lane iter CrieClc 11TeClc Value Nu‘ Le Date 13.31 5875 11/05/19 13.31 53.41 5876 11/05/19 53.41 39.63 5877 11/05/19 39.63 27.15 5878 11/05/19 27.15 08.16 5879 11/05/19 08.16 32284.42 5880 11/05/19 7,424.61 5880 11/05/19 10,709.03 1,178.00 5881 11/07/19 1,178.00 3,500.00 5882 11/07/19 3,800.00 5882 11/07/19 7,050.00 5882 11/07/19 14,350.00 5,472.00 5883 11/07/19 5,472.00 257.50 5884 11/07/19 257.50 1,624.07 5885 11/07/19 582.15 5885 11/07/19 2,206.22 483.29 5886 11/07/19 483.29 331.12 5887 11/07/19 331.12 50.00 5888 11/07/19 50.00 1,259.00 5889 11/07/19 apackant2 8krolczyk Begin Date: 11/01/2019 End Date: 11/30/2019 vendor yew= Name Number Tbtals for Check: 5889 1372 HAC H COMPANY Totals for Check: 5890 2676 Manana Inc 2676 arcane Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc Totals for Check: 5891 uu Amt: Invoice Umber 1nvolce Inv Lep: Account Date Stat NO archer 11684701 10/16/19 P 10 135-65030-010-000 155516833 11/13/19 P 155516833 11/13/19 P 155516833 11/13/19 P 155516833 11/13/19 P 155516833 11/13/19 P 155516833 11/13/19 P 1249 RtJ143R AND ASSOCSATES,INC 8113 Totals for Check: 5892 3167 KEYSTONE PARK SECRE IAL 157561 Totals for Check: 5893 1468 L.H. CHHANET MA ERIAIS, INC. 167521 Totals for Check: 5894 3186 MEMBER'S BUILD= MAINTENANCE TC19101CMt D 3186 MEMBER'S BUINID G DAINI TC1910TOMOD 3186 MEMBER'S BUfIDTAO MAMMANt1 E TC1910TCMOD Totals for Check: 5895 3115 ME11IFE GROUP BENEFITS 3115 ME1IIFE GROUP BENEFITS 3115 METL•TPE GROUP BENEFITS 3115 METLIFE GROUP BENEFITS Totals for Check: 5896 1053 MOH CENTRAL '13 CIG Totals for Ch dk: 5897 3156 OXIDOR LABORATORIES ILC 3156 ompaR LABORATORIES ILC 3156 01CIDOR LABIRATCRIES LLC 3156 OXIDOR IABORATOPS S LLC 3156 OXIDOR LABCPATORIFS ILC 3156 =oat IA8C2?ATtsum ILC Totals for Check: 5898 11/15/2019 11/15/2019 11/15/2019 11/15/2019 INV -36926 19100513 19100577 19100656 19100722 19110097 19110052 3231 SC TRACKING SOLUTIONS LLC 128 Totals for Check: 5899 10/29/19 P 10/30/19 P 10/26/19 P 10/31/19 P 10/31/19 P 10/31/19 P 11/15/19 11/15/19 11/15/19 11/15/19 135-21308-000-000 135-21309-000-000 135-21311-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 20, 135-65045-020-000 30 135-60005-030-000 20 135-55125-020-000 20 135-55120-020-000 30 135-55120-030-000 10 135-55120-010-000 P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 10/30/19 P 30 135-60070-030-000 10/21/19 10/23/19 10/28/19 10/31/19 11/06/19 11/04/19 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 11/01/19 P 30 135-55070-030-000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Descnptaan Chemicals Dental Vision Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other Lab Supplies Telephone Duapster Services Cleaning Services ripening Services Cleaning Services Start Tenn Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other Dues & Merrberahips Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis Independent Iatv„- 12/09/19 16:24 Line iter check Check Value Neter Date 1,259.00 907.47 5890 11/07/19 907.47 1,253.49 5891 11/07/19 181.70 5891 11/07/19 274.75 5891 11/07/19 125.44 5891 11/07/19 148.12 5891 11/07/19 149.52 5891 11/07/19 2,133.02 1,080.00 5892 11/07/19 1,080.00 207.75 5893 11/07/19 207.75 1,240.00 5894 11/07/19 1,240.00 87.50 5895 11/07/19 869.06 5895 11/07/19 87.50 5895 11/07/19 1,044.06 97.51 5896 11/07/19 123.66 5896 11/07/19 157.87 5896 11/07/19 160.48 5896 11/07/19 539.52 100.00 5897 11/07/19 100.00 317.40 5898 11/07/19 230.00 5898 11/07/19 317.40 5898 11/07/19 230.00 5898 11/07/19 230.00 5898 11/07/19 317.40 5898 11/07/19 1,642.20 595.00 5899 11/07/19 595.00 apackarnt2 skrolczyk Begin Date: 11/01/2019 End Date: 11/30/2019 venoor versr raze Number 1578 SMITH PUMP COMPANY, INC. Totals for Check: 5900 1001 1001 1001 1001 1001 1001 1001 TOFN OF TROPHY CTUB MC OF TROPHY CLUB TOWN OF TROPHY CUB 'WM OF TROPHY cw TYAN OF TROPHY CLUB TOFN OF TROPHY CLDB MOWN OF TROPHY CLUB Totals for Check: 5901 1000 TROPHY CUM MHO (WATER BTTLR) Totals for Check: 5902 2858 DIMITY SERVICE OD, INC. Totals for Check: 5903 Fran Amt: Invoice Mater Invoke Inv Dap; Account Date Stat Na Number SI016753 10/29/19 P 20 135-55081-020-000 OCT REFUSE 10/31/19 OCT REFUSE 10/31/19 OCT REUSE 10/31/19 FY19 REFUSE AAT 09/30/19 EY19 REFUSE A07 09/30/19 FY19 MEUSE 107 09/30/19 110119 11/04/19 10/31/2019 492210 2663 ACE Heating & Air Conditioning 11/1/2019 Totals for Check: 5904 2651 Canrxan Consulting I.W. 2651 Cannan Consulting LLC. 2651 Caiman ctasulting IW. Totals for Check: 5905 2683 Charter carounications Totals for Check: 5906 2677 Digital Air Control, Inc Totals for Check: 5907 2635 Raiff Associates, INC Totals far Check: 5908 1372 HACH COMPANY Totals for Check: 5909 1468 L.H. C ANEY MATERIALS, INC. Totals for Check: 5910 2643 MCLean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. Totals for Check: 5911 2392 MICKEY D CP.RSY'N DEVOM900 Totals for Check: 5912 P 135-25040-000-000 P 135-25000-000-000 P 135-25010-000-000 P 135-25040-000-000 P 135-25000-000-000 P 135-25010-000-000 P 45 122-60337-045-000 10/31/19 P 11/01/19 P 11/01/19 P 27 11/08/19 P 27 11/08/19 P 27 11/08/19 P 71672110619 2050313 30284 11709701 168104 35276 35277 1004191 11/06/19 P 11/10/19 P 11/07/19 P 11/04/19 P 11/09/19 P 10/31/19 P 10/31/19 P 11/08/19 P 30 135-60025-030-000 10 135-69281-010-000 45 122-69005-045-000 30 135-55070-030-000 30 135-55070-030-000 30 135-55070-030-000 30 135-55030-030-000 30 135-60235-030-000 10 135-69005-010-000 20 135-65045-020-000 20 135-55125-020-000 39 135-55045-039-000 39 135-55045-039-000 20 135-65031-020-000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 Tb Pmt: 99,999,999.99 Description Maintex & Repairs CHIlections Town -Storm Drainage Refuse Refuse Tax Town -Stour Drainage Refuse Refuse Tax Transfer to Tb.a/Fire Budget Water Water Tank Inspection Contract Capital Outlays Independent 1aFr„- r.desq„4„ eot Labor Independent T.ahnr Software & Support Security Capital Outlays Lab Supplies Duapster Services Legal Legal Chemicals Collections 12/09/19 16:24 Page 3 lane item Check (beck Value Number Date 416.06 416.06 35,751.59 65,109.34 5,351.11 06.00 14.94 02.46 59,888.08 166,123.52 133.55 133.55 57,932.73 57,932.73 1,700.00 1,700.00 32.48 11,680.00 04.15 11,716.63 899.00 899.00 24.00 24.00 3,055.78 3,055.78 298.43 298.43 1,233.18 1,233.18 3,570.00 1,050.00 4,620.00 4,994.00 4,994.00 5900 11/07/19 5901 5901 5901 5901 5901 5901 5901 11/07/19 11/07/19 11/07/19 11/07/19 11/07/19 11/07/19 11/07/19 5902 11/07/19 5903 11/07/19 5904 11/14/19 5905 11/14/19 5905 11/14/19 5905 11/14/19 5906 11/14/19 5907 11/14/19 5908 11/14/19 5909 11/14/19 5910 11/14/19 5911 11/14/19 5911 11/14/19 5912 11/14/19 aackant2 skrolczyk Begin Date: 11/01/2019 End Date: 11/30/2019 venoor vendor Name Number 3111 North Texas GOUIldWater Total q far Check: 5913 1056 OFFICE mew, INC Totals far Check: 5914 2723 Basemen Enterprises Inc Totals far Check: 5915 Fiuu Amt: Invoice Niarber :invoice Inv Dept. Account Date Stat No Number 177 395550479001 PSI19-1140 2440 TARRANT CTY PUBLIC HEALTH LAB 32686 2440 TARRANT CTY PUBLIC BEAIAIi IAB 32687 Totals far Check: 5916 3282 TIAA COMMERCIAL FINANCE 6677723 Totals for Check: 5917 1081 TRI COUNTY ELECTRIC 76332899 Totals for !heck: 5918 2634 Valley Solvent COmparry, INC 49314 Totals for Check: 5919 1058 VERIZ 7 k BL S 1058 V8BIZasT WIRELESS 1058 VERIZON NIRS S Totalq for Check: 5920 Grand Totals: ****** End of Report ********* 9841164346 9641164346 9841164346 10/31/19 P 10/29/19 P 11/14/19 P 10/31/19 P 10/31/19 P 11/07/19 P 10/29/19 P 11/11/19 P 10 135-60135-010-000 30 135-65085-030-000 45 122-69005-045-000 10 135-55135-010-000 10 135-55135-010-001 30 135-69170-030-000 20 135-60020-020-000 20 135-65030-020-000 11/01/19 P 10 135-60010-010-000 11/01/19 P 20 135-60010-020-000 11/01/19 P 30 135-60010-030-000 Trophy Club ND No.1 AP Checks For Date/Aimtmt Range .00 Tb Amt: 99,999,999.99 Description i(32 Fees & Permits Office Supplies Capital Outlays Lab Analysis Lab Analysis for PID Copier Lease Installments Electricity Chsniral a CYa nications/Mobiles Camxmications/Mobiles Ctzrmmi cat•i ms/Mobiles 12/09/19 16:24 Page 4 Lisle Item Check (meek Value Number Date 5,752.20 5913 11/14/19 5,752.20 112.18 5914 11/14/19 112.18 1,050.00 5915 11/14/19 1,050.00 140.00 5916 11/14/19 80.00 5916 11/14/19 220.00 165.00 5917 11/14/19 165.00 500.86 5918 11/14/19 500.86 569.00 5919 11/14/19 569.00 865.02 5920 11/14/19 769.01 5920 11/14/19 88.02 5920 11/14/19 1,722.05 309,165.01