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HomeMy WebLinkAbout2019-12 Check Register December 2019apackamt2 skrolczyk Begin Date: 12/01/2019 End Date: 12/31/2019 Vendor Vendor Name Nnduber 2222 AFLAC 2222 AFLAC Totals for Check: 5921 1512 ANBD Tbtals for Check: 5922 3197 B'neFitMall 3197 BenefitMall 3197 BenefitMall Tbtals far Check: 5923 3262 BRANDON R REED 3262 BRANDCE R REED Totals for Check: 5924 Invoice NIXHOtar invoice Inv Date Stat 9900681 996 11/01/19 P 9900682 996 11/15/19 P 182740 9045477 -IN 9045477 -IN 9045477 -IN 2762 2761 2660 Centralized Water & Wastewater 29643 Totals for Check: 5925 1030 C1TY OF FORT WORTH Tbtals for Check: 5926 11/15/19 P 11/15/19 P 11/15/19 P 11/15/19 P 11/17/19 P 11/17/19 P 11/22/19 P 11/22/2019 11/22/19 P 3187 CLS SHAER D1OMPMENT CO., INC 24369 Totals for Check: 5927 2655 Care & Main LP 2655 Care & Main LP 2655 Cbrre & Main LP 2655 Care & Main LP Totals for Check: 5928 3193 COMPOPAY, INC. 3193 COMPOPAY, INC. Totals for Check: 5929 2497 DHS AZRNATICE, INC 2497 DHS AUILMATION, INv Totals for Check: 5930 1737 DPC I[ i9RIffi, INC Totals for Check: 5931 1537152 L362474 L509667 1511491 11/01/19 P Front Amt: Dept AC COUr t NO NurY:er 135-21312-000-000 135-21312-000-000 26 135-60070-026-000 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 10 135-55135-010-000 10 135-60150-010-000 20 135-55091-020-000 P 10 135-55080-010-000 P 10 135-55080-010-000 P 10 135-55080-010-000 P 20 135-55081-020-000 9900681 996 11/01/19 P PR00682 996 11/15/19 P 06-1926 06-1925 11/25/19 P 11/25/19 P 767001675-19 11/18/19 P 2653 Dubois Bryant Campbell LLP 102859 Totals for Cherk: 5932 1372 HACH COMPANY 1372 HACH COMPANY 11732334 11729791 11/18/19 P 11/20/19 P 11/19/19 P 135-21313-000-000 135-21313-000-000 10 135-55080-010-000 20 135-55081-020-000 10 135-65030-010-000 20 517-69005-020-000 10 135-65030-010-000 10 135-65030-010-000 Trophy Club MOD Nb.1 AP Checks Ebro Date/Amount Range .00 'Ib Pmt: 99,999,999.99 DeSdriptlCSi Aflac Aflac Dues & Msrberships Life Insurance & Other Life Insurance & Other Life Insurance & Other Maintenance & Repairs Maintenance & Repairs lab Analysis Wholesale Water Veh Maintenance Collections Maintenance & Repairs Maintenance & Repairs Maintenance & Repairs Mainten & Repairs collections Cafe 125 -Medical Reinb Cafe 125 -Medical Reirrb Maintenance & Repairs Mainten & Repairs Collections Ctnemicals Capital Outlays Chemicals Ch icals 01/08/20 09:24 Line Item tmecx uneCK Value Ninber Date 151.13 5921 12/02/19 151.13 5921 12/02/19 302.26 675.00 5922 12/02/19 675.00 20.00 5923 12/02/19 36.00 5923 12/02/19 20.00 5923 12/02/19 76.00 450.00 5924 12/02/19 215.00 5924 12/02/19 665.00 600.00 5925 12/02/19 600.00 220,912.63 5926 12/02/19 220,912.63 1,837.08 5927 12/02/19 1,837.08 204.00 5928 12/02/19 1,477.80 5928 12/02/19 37.50 5928 12/02/19 1,745.00 5928 12/02/19 3,464.30 586.80 5929 12/02/19 586.80 5929 12/02/19 1,173.60 5,946.00 5930 12/02/19 2,391.74 5930 12/02/19 8,337.74 335.05 5931 12/02/19 335.05 4,335.00 5932 12/02/19 4,335.00 539.90 5933 12/02/19 287.77 5933 12/02/19 Begin Date: 12/01/2019 End Date: 12/31/2019 venoor vendor Name Number 1372 HACH COMPANY Totals for Check: 5933 Fran Amt: Invoice warner Jl VOlce Inv Dept Ac00xit Date Stat No Nurber 11720495 11/11/19 P 20 135-65045-020-000 11/11/19 P 20 135-65045-020-000 CD 10018983 11/11/19 P 20 135-55070-020-000 3076 FID SUPPLY FAC=9 miry IOD 063709 Totals for Check: 5934 2641 Huber Technology Inc Rbtals for Check: 5935 2775 HUDSON ENERGY 3'Y SERVICES, TI ' 2775 HODSON ENERGY SERVICES, LSCC Totals far eck: 5936 3124 3124 3124 3124 3124 3124 3124 3124 3124 3124 3124 3124 Totals IRS Tax Payment IRS Tax Payment /RS Tax Payment IRS Tax Payment IRS Tax Payment IRS Tax Paym=at IRS Tax Payment IRS Tax Payment IRS Tax Payment IRS Tax Payment IRS Tax Payment IRS Tax Payment for Check: 5937 1911150001-28 11/15/19 P 10 135-60020-010-000 1911150001-28 11/15/19 P 20 135-60020-020-000 PR00681 PR00681 PR00681 PR00682 PR00682 PR00682 PR00683 PR00683 PR00683 PR00684 PR00684 PR00684 996 11/01/19 996 11/01/19 996 11/01/19 996 11/15/19 996 11/15/19 996 11/15/19 996 11/22/19 996 11/22/19 996 11/22/19 996 11/27/19 996 11/27/19 996 11/27/19 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 2725 Jackscn Construction, LTD 3 11/01/19 P Rbtals for Check: 5938 2735 Jacksai Walker LLP 1683956 11/08/19 P Totals for Check: 5939 3278 KYOCBRA DOCUMENT ENT SOIDI'IC2E 5581703912 11/22/19 P Tbtala for Check: 5940 1468 L.H. CHANEY MATERIALS, INC. 168395 11/16/19 P Rbtals for Check: 5941 2734 lake Cities Church of Christ 11/30/2019 11/30/19 P Totals for Check: 5942 3053 LAPDLLLRT & COMPANY, PLIC 11/18/2019 11/18/19 2 Totai,5 for Check: 5943 3132 I'"1 Meld 9500681 996 11/01/19 P 3132 rpual Shield PR00682 996 11/15/19 P 10 135-69005-010-000 10 520-69005-010-000 30 135-69170-030-000 20 135-55125-020-000 10 520-69005-010-000 39 135-55055-039-000 135-21310-000-000 135-21310-000-000 Trophy Chub MUD Nb.1 AP Checks Pbr Date/Anount Range .00 Tb Amt: 99,999,999.99 LesCC1pt10n Lab Supplies Lab Supplies Independent }v,r Electricity Electricity FWH Taxes Social Security Taxes Medicare Taxes FWH Taxes Social Security Taxes Medicare Taxes FWH Taxes Social Security Taxes Medicare Taxes PYii Taxes Social Security Taxes Medicare Taxes Capital Outlays Capital Outlays Copier Lease Installments Du Aster Services C ita1 Outlays Auditing Tal Plan Legal Plan 01/08/20 09:24 Lane Item unecx U ecx Value Natter Date 153.06 5933 12/02/19 980.73 113.94 5934 12/02/19 113.94 3,000.00 5935 12/02/19 3,000.00 11,423.51 5936 12/02/19 10,861.33 5936 12/02/19 22,284.84 4,058.31 5937 12/02/19 5,320.20 5937 12/02/19 1,244.18 5937 12/02/19 4,184.23 5937 12/02/19 5,437.58 5937 12/02/19 1,271.68 5937 12/02/19 790.33 5937 12/02/19 1,756.10 5937 12/02/19 410.72 5937 12/02/19 4,555.02 5937 12/02/19 5,777.00 5937 12/02/19 1,351.10 5937 12/02/19 36,156.45 2,025.00 5938 12/02/19 2,025.00 1,579.50 5939 12/02/19 1,579.50 74.52 5940 12/02/19 74.52 2,520.30 5941 12/02/19 2,520.30 4,424.00 5942 12/02/19 4,424.00 10,150.00 5943 12/02/19 10,150.00 17.46 5944 12/02/19 17.44 5944 12/02/19 a_Trkamt2 slc olczyk Begin Date: 12/01/2019 find Date: 12/31/2019 Valets Vemor Name Nuaber Totals for Check: 5944 3216 M3 Nety rks Tbtals for Cheek: 5945 3156 =TOR LABORATORI5S LLC 3156 OXIDCH2 LABORAIMIES LSC 3156 OXIIXR LABORAT S LLC 3156 CMICOR LABCRATCRIES LLC Totals for Check: 5946 uu Amt: Invoice ME ger invoice Inv 04* Account Date Stat No Number Trophy club MUD 130.1 AP Checks For Date/Amount Range .00 TO Amt: 99,999,999.99 Description 5663 11/15/19 P 30 135-55030-030-000 Software & Support 19110163 19110328 19110461 19110335 1907 RCN MONIMMERY & ASSX INC 18615 Totals for Check: 5947 1578 SMITH POMP COMPANY, INC. SI016781 Totals facCheck: 5948 1163 SIW INC 26365 Totals for Check: 5949 3113 TCDRS 3113 TCERS 3113 TCERS 3113 TCDRS Totals for Check: 5950 PR00681 PR00682 PR00683 PR00684 1973 DC 00MMISSICN ENVIRCSd4ENiAL QU 11/30/2019 Totals for Check: 5951 1087 varnmCER. CHALK SWINDLE Totals for Check: 5952 253081 2716 Wiss, Janney, Elstner Assoc 0436615 Totals for Check: 5953 998 CAMPBELL, DIANE Totals for Check: 5954 998 CARLSON, JOHN Tbtals for Check: 5955 998 CARTER, SOME C. Tbtala for Check: 5956 998 CRAM, JEANETTE Totals for Check: 5957 11/11/19 P 20 135-55135-020-000 11/19/19 P 20 135-55135-020-000 11/22/19 P 20 135-55135-020-000 11/19/19 P 20 135-55135-020-000 11/17/19 P 20 135-65010-020-000 11/11/19 P 20 135-55081-020-000 11/15/19 P 30 135-55030-030-000 996 11/01/19 996 11/15/19 996 11/22/19 996 11/27/19 P 135-21317-000-000 P 135-21317-000-000 P 135-21317-000-000 P 135-21317-000-000 11/30/19 P 11/01/19 P 11/12/19 P U0050350021103A 11/30/19 P U0010180006107A 11/30/19 P U9048050008905A 11/30/19 P U0010020101104A 11/30/19 P 10 135-60135-010-000 39 135-55045-039-000 20 517-69005-020-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 135-20050-000-000 Lab Analysis Tab Analysis Lab Analysis Lab Analysis Unifoans Maintei & Repairs Collections Softvsre & Support TODRS TCDRS IMPS lam TCM Fees & Peanits Lecgal Capital Outlays A/P Vendors A/P Vendors A/P Vendors A/P Vencbrs 01/08/20 09:24 J * *+P Item c nect Lroac c Value Natter Date 34.90 494.00 5945 12/02/19 494.00 317.40 5946 12/02/19 230.00 5946 12/02/19 230.00 5946 12/02/19 317.40 5946 12/02/19 1,094.80 1,327.34 5947 12/02/19 1,327.34 130.92 5948 12/02/19 130.92 116.00 5949 12/02/19 116.00 7,319.46 5950 12/02/19 7,560.26 5950 12/02/19 2,301.42 5950 12/02/19 7,560.36 5950 12/02/19 24,741.50 8,454.95 5951 12/02/19 8,454.95 20,884.93 5952 12/02/19 20,884.93 2,056.00 5953 12/02/19 2,056.00 06.31 5954 12/02/19 06.31 108.61 5955 12/02/19 108.61 21.27 5956 12/02/19 21.27 29.27 5957 12/02/19 29.27 Tnackamt2 skrolczyk Begin Date: 12/01/2019 End Date: 12/31/2019 vendor Vendor Name Nutter 998 HANKI S, SHARON Tbtale for Check: 5958 998 LANE, JAY Totals for Check: 5959 998 LEWIS, KRISTIN Tbtals for Chheck: 5960 Fiuu Amt: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 invoice Number Invoice Inv Dept Account Description Date Stat No Number 00030131659204A 11/30/19 P 135-20050-000-000 A/P Vendors U0050060534113A 11/30/19 P 135-20050-000-000 A/P Vendors 130010190011102A 11/30/19 P 135-20050-000-000 A/P Veudars 135-20050-000-000 A/P Venders U0017000503101A 11/30/19 P 135-20050-000-000 A/P Vendors U0030111353202A 11/30/19 P 135-20050-000-000 A/P Vendors 00511000126509A 11/30/19 P 135-20050-000-000 A/P Veuiors U9048050022901A 11/30/19 P 135-20050-000-000 A/P Vendors 11/19/2019 11/19/19 P 39 135-55060-039-000 Appraisal 998 LLOYD D NABORS DEMJLTTIOI, LIC U0512000018500A 11/30/19 P Totals for Check: 5961 998 .FiRTENO, MARIANNE Totals for Check: 5962 998 PINARD, PAM Totals for Cheek: 5963 998 QUALITY E28 VATION, LTD Totals for Check: 5964 998 SMASHERS, SUSAN Totals for Check: 5965 2659 TARRANT APPRAISAL DTSTRICT Totals for Check: 5966 2651 Carman Consulting nsulting IZC. 2651 Cerman Consulting LLC. 2651 Carman Consulting LLC. Tbtale for Check: 5967 2497 DHS AU1CMATIO , INC 2497 DHS AAICR4TION, INC Totals for Check: 5968 2606 Fisery Solutions, LIC Totals for Check: 5969 1372 HACii COMPANY Totals for Check: 5970 2641 Biter Technology TIIc Totals for Check: 5971 2676 Humana Inc 2676 Humana Inc 28 12/02/19 P 28 12/02/19 P 28 12/02/19 P 06-1930 06-1932 91617406 11737739 CI710019O97 155516455 155516455 12/03/19 P 12/03/19 P 12/03/19 P 11/25/19 P 11/26/19 P 12/13/19 P 12/13/19 P 30 135-55070-030-000 30 135-55070-030-000 30 135-55070-030-000 Independent Labor Inievendent labor Independent labor 20 135-55081-020-000 Maintem & Repairs Collections 20 135-55080-020-000 Maintenance & Repairs 30 135-60040-030-000 Service C3oarges & Fees 20 135-65045-020-000 lab Supplies 20 135-55080-020-000 Maintenance & Repairs 135-21308-000-000 Dental 135-21309-000-000 Vision 01/08/20 09:24 Lire item (ALECK (reek Value Number Date 09.53 5958 12/02/19 09.53 44.68 5959 12/02/19 44.68 36.79 5960 12/02/19 36.79 13.71 5961 12/02/19 13.71 16.47 5962 12/02/19 16.47 15.90 5963 12/02/19 15.90 1,384.40 5964 12/02/19 1,384.40 11.73 5965 12/02/19 11.73 2,948.43 5966 12/02/19 2,948.43 11,040.00 5967 12/06/19 26.68 5967 12/06/19 02.40 5967 12/06/19 11,069.08 812.00 5968 12/06/19 490.00 5968 12/06/19 1,302.00 50.00 5969 12/06/19 50.00 230.48 5970 12/06/19 230.48 907.21 5971 12/06/19 907.21 1,386.09 5972 12/06/19 208.06 5972 12/06/19 apackamt2 skrolczyk Begin Date: 12/01/2019 End Date: 12/31/2019 ve a r vexuar Name Number 2676 arcane Inc 2676 Humana Inc 2676 Humana Inc 2676 Humana Inc Tbtals for Check: 5972 2943 JPM6 N CHASE BANK 1 Totals for Check: 5973 Invoice Numer Invoice Inv Dept Date Stat No 155516455 155516455 155516455 155516455 11262019 1468 L.H. CHANEY MATERIALS, INC. 168557 1468 L.H. CHANEY MATERIALS, INC. 168483 Totals for Check: 5974 3115 NBTLtFE GROUP ITIS 3115 METLIFE GROUP BII4EFTT5 3115 MEIZSFE CSP BENEFITS 3115 METLIFE GROUP BENEFITS Totals for Cheek: 5975 1238 FERTH TECHS PUMP CO. Tbtals for Check: 5976 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC 1056 OFFICE DEPOT, INC Tbtalq for Check: 5977 3156 OXIIKR LABORATORIES LLC 3156 COODOR LABORATORIES ILC Totals for Check: 5978 3176 REY-MAR CONSTRUCTION Totals for Check: 5979 1163 SW INC Totals for Check: 5980 12/15/2019 12/15/2019 12/15/2019 12/15/2019 12/13/19 12/13/19 12/13/19 12/13/19 Fran Amt: Aunt Number P 135-21311-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 11/26/19 P 11/30/19 P 11/23/19 P 12/15/19 12/15/19 12/15/19 12/15/19 135-20060-000-000 20 135-55125-020-000 20 135-55125-020-000 P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 14403 11/27/19 P 20 135-55081-020-000 402154184001 402140964001 402154183001 397042747001 19110526 19120067 01 26375 2696 Texas Excavation Safety System 19-20990 Tbtals for Check: 5981 1111 TFJ 3E, NALL & PERKISS,INC 17324-07 Tbtala for Check: 5982 1001 TOWN OF TROPHY CLOS 1001 TOWN OF TROPHY" CLUB 1001 TOWN OF TROPHY CLUB NOV REFJSE NJV REFUSE NOV REFUSE 11/30/19 11/13/19 11/14/19 11/01/19 P 30 135-65085-030-000 P 30 135-65085-030-000 P 30 135-65085-030-000 P 30 135-65085-030-000 11/26/19 P 12/04/19 P 11/25/19 P 11/30/19 P 11/01/19 P 11/22/19 P 11/30/19 P 11/30/19 P 11/30/19 P 20 135-55135-020-000 20 135-55135-020-000 20 135-69005-020-000 30 135-55030-030-000 30 135-60040-030-000 10 135-69005-010-000 135-25040-000-000 135-25000-000-000 135-25010-000-000 Trophy Club MUD No.1 AP Checks For Date/Acmuunt Range .00 'Ib Amt: 99,999,999.99 Description Voluntary Life Life Insurance & Other Life Insurance & Other Life Insurance & Other Procurement clearing Out eter Services Durpster Services Sh.0 t. 'Tenn Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other Mainten & Repairs Collections Office Supplies Office Supplies Office Supplies Office Supplies Lab Analysis Lab Analysis Capital Outlays Software & Support Service Charges & Fees Capital Outlays hien-Stan Drainage Refuse Refuse Tax 01/08/20 09:24 Line Item McCK c.necx Value Nu ber Date 274.75 215.04 148.12 149.52 2,381.58 5972 12/06/19 5972 12/06/19 5972 12/06/19 5972 12/06/19 8,184.89 5973 12/06/19 8,184.89 1,156.30 5974 12/06/19 2,523.40 5974 12/06/19 3,679.70 97.51 177.31 150.80 151.69 577.31 5975 12/06/19 5975 12/06/19 5975 12/06/19 5975 12/06/19 1,250.00 5976 12/06/19 1,250.00 16.15 46.91 11.19 63.50 137.75 5977 12/06/19 5977 12/06/19 5977 12/06/19 5977 12/06/19 317.40 5978 12/06/19 230.00 5978 12/06/19 547.40 84,327.30 5979 12/06/19 507.50 5980 12/06/19 252.70 5981 12/06/19 600.00 5982 12/06/19 84,327.30 507.50 252.70 600.00 35,744.91 65,928.55 5,389.81 5983 12/06/19 5983 12/06/19 5983 12/06/19 apackarit2 skrolczyk Begin Date: 12/01/2019 End Date: 12/31/2019 venoor vendor Name N tber Totals for Check: 5983 From Amt: Invoice Nutiber Invoice Inv Uept Account Date Stat Nu Ntuixr 1000 TROPHY MOB MUD (WATFR BTT S) 11/30/2019 Totals for Check: 5984 3225 US Bank Voyager Fleet Systete 869338111948 3225 US Bank Voyager Fleet Systans 869338111948 Totals for Check: 5985 2634 Valley q'1vent Company, INC Totals for Check: 5986 Trophy Club MUD No.l AP Checks For Date/Amount Range .00 '1b Amt: 99,999,999.99 Description 11/30/19 P 30 135-60025-030-000 Water 11/24/19 P 10 135-65005-010-000 Fuel & Tube 11/24/19 P 20 135-65005-020-000 Fuel & Tube 50000 11/27/19 P 10 135-65030-010-000 Chemicals 12/09/19 P 30 135-60055-030-000 Insurance 1324822 12/04/19 P 10 135-69005-010-000 Capital Outlays 1318925 12/05/19 P 10 135-55080-010-000 Maintenance & Repairs D1.600916.05 12/05/19 P 20 517-69005-020-000 Capital Outlays 1701 Secretary of State/Notary Div 12/01/2019 Totals for Check: 5987 2655 Core & Main LP 2655 Care & Main LP Totals for Check: 5988 3080 CP&Y/WAIS,ACE GROUP, INC. Totals for Cheek: 5989 1737 DPC INDUSTRIES, INC Totals for Check: 5990 2722 ECS Southwest, LIP Totals for Check: 5991 2635 Halff Associates, INC Totals for Cheeck: 5992 2735 Jackson Walker LLP Tbtats for Check: 5993 767006443-19 12/04/19 P 10 135-65030-010-000 Chemicals 755818 12/12/19 P 20 517-69005-020-000 Capital Outlays 10031493 12/11/19 P 10 520-69005-010-000 Capital Outlays 1689524 12/09/19 P 10 520-69005-010-000 Capital Outlays 11/27/19 P 10 135-55135-010-001 Lab Analysis for PID 35476 11/30/19 P 39 135-55045-039-000 I 1 407386037001 11/26/19 P 30 135-65085-030-000 Office Supplies 19120259 12/10/19 P 20 135-55135-020-000 Lab Analysis 10714 12/01/19 P 30 135-65085-030-000 Office Supplies 2754 LOWER COURADO RIVER AUIHDRTTY IAB -0039912 TOralq for Check: 5994 2643 McLean & Howard, L.L.P. Totals for Check: 5995 1056 OFFICE DEPOT, INC Totals for Check: 5996 3156 OXIDOR LABORATORIES LLC Tbrat s for Check: 5997 3165 SIGMA SIGNS & PRINTING 01/08/20 09:24 Lane lten Lbec c u ecx Value Muter Date 107,063.27 112.79 5984 12/06/19 112.79 970.35 5985 12/06/19 906.43 5985 12/06/19 1,876.78 479.60 5986 12/06/19 479.60 21.00 5987 12/09/19 21.00 4,858.52 5988 12/12/19 24.50 5988 12/12/19 4,883.02 4,170.00 5989 12/12/19 4,170.00 446.72 5990 12/12/19 446.72 7,250.00 5991 12/12/19 7,250.00 8,440.57 5992 12/12/19 8,440.57 16,293.91 5993 12/12/19 16,293.91 207.70 5994 12/12/19 207.70 2,070.00 5995 12/12/19 2,070.00 158.99 5996 12/12/19 158.99 1,628.97 5997 12/12/19 1,628.97 58.00 5998 12/12/19 apac. arnt2 skrolczyk Begin Date: 12/01/2019 End Date: 12/31/2019 Ven = vax2ar mom Mal Totals for Check: 5998 1001 TOWN OF TROPHY CLUB Totals for Check: 5999 1081 TRI COUNTY ELECTRIC Tbtals for Check: 6000 1058 VERT= WIRELESS 1058 VERIZCN WIRELESS 1058 VERT= WIRELESS Tbrals for Check: 6001 1087 W ITAK R CHALK SWINDLE Tbtals for Check: 6002 1005 ATLAS UTILITY SUPPLY CD. Totals for Ck: 6003 2683 Charter Communications Totals far Check: 6004 3193 CCMPUPAY, INC. Totals for Check: 6005 3184 DATAPSE LTC 3184 DATAPR)SE I1C Totals for Check: 6006 Fran Amt: Invoice Muter nmxn.ce Inv Lent hoax= Date Stat No Nirber 120119 76454893 9843224899 9843224899 9843224899 254724 11447 71672120619 PR00685 DP1904095 DP1904095 1018 DESl1fl4 CENTRAL APPRAISAL DISIR 8446 Tbtals for Check: 6007 2677 Digital Air Control, Inc Totals for Check: 6008 3292 Grapevine a Doane Chrysler Jeep Totals for Check: 6009 3066 GRAtIICUS, INC Totals for Crock: 6010 2775 HUDSON ENERGY SERVICES, Tar 2775 HUDSON ENERGY SERVICES, LLC Totals for Check: 6011 3124 IRS Tax Payment 3124 IRS Tax Payment 12/11/19 P 12/05/19 P 12/01/19 P 12/01/19 P 12/01/19 P 11/30/19 P 12/05/19 P 12/06/19 P 996 12/13/19 P 11/30/19 P 11/30/19 P 30 135-60020-030-000 20 135-60020-020-000 10 135-60010-010-000 20 135-60010-020-000 30 135-60010-030-000 39 135-55045-039-000 10 135-69005-010-000 30 135-55030-030-000 135-21313-000-000 30 135-60035-030-000 30 135-55205-030-000 12/01/19 P 39 135-55060-039-000 2050382 12/10/19 P 30 135-60235-030-000 279604 12/18/19 P 10 135-69005-010-000 120755 12/05/19 P 30 135-55030-030-000 S1912160002-24 12/16/19 P 10 135-60020-010-000 S1912160002-24 12/16/19 P 20 135-60020-020-000 9850685 996 12/13/19 P 135-21302-000-000 9900685 996 12/13/19 P 135-21303-000-000 Trophy Cub LSD NO.1 AP Checks Ebr Date/Atm.mt Range .00 Tb Amt: 99,999,999.99 Descraptaon Electricity/Gas Electricity OQnnhxLications/Mobiles Cannmications/Mobilea Camnmicatimhs/Mabiles Legal Capital Outlays Software & Support Cafe 125 -Medical Reinb Postage Utility Billing Contract Appraisal Security Capital Outlays Software & Support Electricity Electricity P'vhi Taxes Social Security Taxes 01/08/20 09:24 Lane Item cnecx cnecx Value Nxrber Date 58.00 592.00 5999 12/12/19 592.00 372.93 6000 12/12/19 372.93 376.19 410.83 88.02 875.04 6001 12/12/19 6001 12/12/19 6001 12/12/19 7,732.96 6002 12/12/19 5,200.00 6003 12/20/19 899.00 6004 12/20/19 586.80 6005 12/20/19 7,732.96 5,200.00 899.00 586.80 3,099.91 6006 12/20/19 1,117.54 6006 12/20/19 4,217.45 2,243.48 6007 12/20/19 24.00 6008 12/20/19 30,114.00 6009 12/20/19 30,114.00 3,638.25 6010 12/20/19 2,243.48 24.00 3,638.25 7,278.92 6011 12/20/19 12,659.63 6011 12/20/19 19,938.55 4,166.72 6012 12/20/19 5,439.86 6012 12/20/19 apackamt2 skrolczyk Begin Date: 12/01/2019 End Date: 12/31/2019 vendor vendor Name Number Fcuu Amt: Invoice Number invoice Inv Dept Accc nt Date Stat NO Nurber 3124 IRS Tax Payment PR00685 996 12/13/19 P Totals for Check: 6012 1468 L.H. a CHANUZMATERIALS, INC. 168723 12/07/19 P Totals for Check: 6013 2754 LDFBR CCELPADD RIVER AUTHaRTTY LAB -0039909 11/27/19 P 'Ibtals for Check: 6014 3186 MEMBER'S BUILD= MAINZ TC1911113ED 3186 MEMBER'S BUILDING MAINTENANCE TC1911TOMUD 3186 MEMBER'S BUILD= niTE 9 CE TC1911I0W Totals for Check: 6015 3156 O7®OR LABOIZATCRIES LIC 3156 ODOICR LABORATORIES LSC 3156 =cat t LABORATORIES LTC 3156 0=OR LAW,3M0RIFS LTC 3156 0XIDOR LAB0RATORIES LLC 3156 OXIDOR LABORATORIES LTC Totals for Check: 6016 1466 POLYDYNE, INC Totals for Check: 6017 2685 Quality Excavaticsi, LTD Totals for Check: 6018 19120112 19120176 19120282 19120343 19120423 19120492 1411417 7 2636 RDO Constmuctiorx Equipment Co W93598 Totals for Check: 6019 1907 RON MDNTOOMERY & ASSOC INC 18639 1907 124 MONTGOMERY & ASSOC INC 18639 Totals for Check: 6020 2736 Stuart Hose & Pipe 2736 Stuart Hose & Pipe Totals for Check: 6021 11/30/19 P 11/30/19 P 11/30/19 P 12/04/19 P 12/06/19 P 12/11/19 P 12/12/19 P 12/17/19 P 12/18/19 P 135-21304-000-000 20 135-55125-020-000 10 135-55135-010-000 20 135-55120-020-000 30 135-55120-030-000 10 135-55120-010-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 Trophy Club MUD Ne.1 AP Checks For Date/Amount Range .00 TO Amt: 99,999,999.99 Description Medicare Taxes Deter Services Lab Analysis Cleaning Services Cleaning Services Cleaning Services Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis 12/06/19 P 20 135-65030-020-000 Chemicals 12/11/19 P 10 135-69005-010-000 Capital Outlays 20,591.13 20,591.13 12/12/19 P 20 135-55105-020-000 Mairitenance-Backhoe/SkidL r 01/08/20 09:24 Line item (neck (neck Value Nurber Date 1,272.20 6012 12/20/19 10,878.78 1,342.30 6013 12/20/19 1,342.30 207.70 6014 12/20/19 207.70 87.50 6015 12/20/19 869.06 6015 12/20/19 87.50 6015 12/20/19 1,044.06 317.40 6016 12/20/19 230.00 6016 12/20/19 317.40 6016 12/20/19 230.00 6016 12/20/19 317.40 6016 12/20/19 230.00 6016 12/20/19 1,642.20 2,856.60 6017 12/20/19 2,856.60 6018 12/20/19 1,360.92 6019 12/20/19 1,360.92 12/11/19 P 12/11/19 P 51001687399 12/02/19 P SI001687894 12/03/19 P 2440 TARRANT CPY PUBLIC HEALTH LAB 32815 2440 TARRPNT CLY PUBLIC HEALTH LAB 32814 Totals for Cheek: 6022 3113 TOLES Totals for Cheek: 6023 3133 Texas Rural Water Assoc 11/30/19 P 11/30/19 P 10 135-65010-010-000 Unifor 20 135-65010-020-000 Uniforms 20 135-69005-020-000 Capital Outlays 20 135-69005-020-000 Capital Outlays 10 135-55135-010-000 Lab Analysis 10 135-55135-010-001 Lab Analysis for PID PR00685 996 12/13/19 P 135-21317-000-000 TCDRS 12/10/2019 12/10/19 P 666.14 6020 12/20/19 504.00 6020 12/20/19 1,170.14 1,876.80 6021 12/20/19 1,246.75 6021 12/20/19 3,123.55 200.00 6022 12/20/19 100.00 6022 12/20/19 300.00 7,469.50 6023 12/20/19 7,469.50 30 135-60070-030-000 Dues & Memberships 3,851.55 6024 12/20/19 apackamt2 skrolczyk Trophy Club MUD No.1 01/08/20 09:24 Page 9 AP decks For Date/Amount Range Begin Date: 12/01/2019 End Date: 12/31/2019 Fran Amt: .00 Tb Amt: 99,999,999.99 venom- vexmr Naive &Tiber =Kris a metamer Invoice Inv Dept A ommt Date Stat Na Nuuber Description Lisle Item (neck (-neck Value Number Date Totals for Check: 6024 3,851.55 3282 TIM COMMERCIAL FINANCE 6761755 12/04/19 P 30 135-69170-030-000 Copier Lease Installments 165.00 6025 12/20/19 Totals for Check: 6025 165.00 2240 TX SOCIAL SECURITY PROGRAM 12/13/2019 12/13/19 P 30 135-60070-030-000 Dues & Memberships 35.00 6026 12/20/19 Totals for Check: 6026 35.00 2222 AF12C PR00685 996 12/13/19 P 135-21312-000-000 Allan 151.13 6027 12/30/19 2222 AFLAC PR00686 996 12/23/19 P 135-21312-000-000 Allan 151.13 6027 12/30/19 Tbta1R for Check: 6027 302.26 3197 BenefitMall 9046014 -IN 12/16/19 P 10 135-50029-010-000 Life Insurance & Other 20.00 6028 12/30/19 3197 BalefitMall 9046014 -IN 12/16/19 P 20 135-50029-020-000 Life Insurance & Other 36.00 6028 12/30/19 3197 BenefitMall 9046014 -IN 12/16/19 P 30 135-50029-030-000 Life Insurance & Other 20.00 6028 12/30/19 Tbta1e for Check: 6028 76.00 1030 CTIY OF FO' WORTH 12/17/2019 12/17/19 P 10 135-60150-010-000 Wholesale mater 129,480.07 6029 12/30/19 Totals for Check: 6029 129,480.07 2655 Core & Main LP 1676852 12/19/19 P 20 135-55080-020-000 Maintenance & Repairs 175.50 6030 12/30/19 Tbtais for rhP^k: 6030 175.50 3193 CXMPOPAY, INC. PR00686 996 12/23/19 P 135-21313-000-000 C>fe 125 -Medical Reixb 586.80 6031 12/30/19 Totals for Check: 6031 586.80 1737 DPC ZHD3St3IPS, 1NC 767006669-19 12/17/19 P 10 135-65030-010-000 Chemicals 670.09 6032 12/30/19 Totals for Check: 6032 670.09 1372 HACH COMPANY 11763839 12/16/19 P 20 135-65045-020-000 Lab Supplies 476.94 6033 12/30/19 1372 HACH COMPANY 11759988 12/13/19 P 10 135-65030-010-000 Chemicals 416.67 6033 12/30/19 Tbtals for Check: 6033 893.61 3076 HD SUPPLY PP,c ,ITIS G MAINT LTD 097172 12/19/19 P 20 135-65040-020-000 Safety Equipment 179.12 6034 12/30/19 Totals for Check: 6034 179.12 2676 Humana Inc 155516459 01/13/20 P 135-21308-000-000 Dental 1,503.31 6035 12/30/19 2676 Humana Inc 155516459 01/13/20 P 135-21309-000-000 Vision 206.49 6035 12/30/19 2676 Humana Inc 155516459 01/13/20 P 135-21311-000-000 Voluntary Life 320.20 6035 12/30/19 2676 Humana Inc 155516459 01/13/20 P 10 135-50029-010-000 Life Insurance & Other 200.64 6035 12/30/19 2676 Humana Inc 155516459 01/13/20 P 20 135-50029-020-000 Life Insurance & Other 174.57 6035 12/30/19 2676 Humana Inc 155516459 01/13/20 P 30 135-50029-030-000 Life Insurance & Other 176.22 6035 12/30/19 Totals for Check: 6035 2,581.43 3124 IRS Tax Payment PR00686 996 12/23/19 P 135-21302-000-000 Fiat Tares 4,146.03 6036 12/30/19 3124 IRS Tax Payment PR00686 996 12/23/19 P 135-21303-000-000 Social Security Taxes 5,392.30 6036 12/30/19 3124 IRS Tax Payment PR00686 996 12/23/19 P 135-21304-000-000 Medicare Taxes 1,261.10 6036 12/30/19 apackamt2 alaolczyk Begin Date: 12/01/2019 End Date: 12/31/2019 venaor ven or Mice Number Tbtals for Check: 6036 From Amt: 1nvtace Numoer 1nm01ce Inv Dept account Date Stat No Number 3167 KEYSICNE PARK SO REIARIAL 158719 3167 KEYSTONE PARK SECRETARIAL 158136 Totals far Check: 6037 3278 KYOCERA DOCUMENT SOIDITOIS Totals far Check: 6038 12/26/19 P 12/30/19 P Trophy club IW No.1 AP Checks Far Date/Amount Range .00 Tb Amt: 99,999,999.99 Description 30 135-60005-030-000 Telephone 30 135-60005-030-000 Telephone 5581715587 12/23/19 P 30 135-69170-030-000 Copier Lease installments 1468 L.H. CiANEY MATERIALS, INC. 168819 1468 L.H. CFANEY MATERIALS, INC. 168841 Totals far Check: 6039 3132 Legal Shield 3132 Y g 1 Shield Totals for Check: 6040 3216 148 Nety mks Totals for Check: 6041 3115 14EItSFE CROUP BENEFITS 3115 NIE LI8E GROUP BENEFITS 3115 NI "FE C33OUP ITIS 3115 NErLSFE GROUP BENEFTSS Cbl a1 s for Check: 6042 2983 NITA Totals far Check: 6043 1056 OFFICE uEtvt, INC 1056 OFFICE DEPOT, INC Totals for Check: 6044 2842 ON IISETE Totals for Check: 6045 3113 TC DRS Totals for Check: 6046 1001 MC OF TROPHY CLUB 1001 TCX+N OF TROPHY CLUB Totals for Check: 6047 12/14/19 P 20 135-55125-020-000 Duc,eter Services 12/21/19 P 20 135-55125-020-000 Dempster Services PR00685 996 12/13/19 P PR00686 996 12/23/19 P 135-21310-000-000 Legal Plan 135-21310-000-000 Legal Plan 5740 12/18/19 P 30 135-65055-030-000 1/15/2020 1/15/2020 1/15/2020 1/15/2020 01/15/20 01/15/20 01/15/20 01/15/20 P 135-21315-000-000 P 10 135-50029-010-000 P 20 135-50029-020-000 P 30 135-50029-030-000 Short Tenn Disability Life Insurance & Other Life Insurance & Other Life Insurance & Other 797165260-DE9C 12/14/19 P 30 135-60100-030-000 Travel & per diem 415865380001 418808388001 12/13/19 P 30 135-65085-030-000 Office Supplies 12/19/19 P 30 135-65085-030-000 Office Supplies 70692 01/01/20 P 20 135-60010-020-000 PR00686 996 12/23/19 P 135-21317-000-000 122319 12/23/19 V 122-43415-000-000 123019 12/30/19 V 20 135-69005-020-000 12/31/19 P 20 135-60135-020-000 12/24/19 P 10 135-65005-010-000 1973 TX cammIssmuliNVIRL QU GPS0229014 Totals far Check: 6048 3225 US Bank Voyager Fleet System 869338111952 Cacmcmicaticros/Ebbiles TCDRS Denton County Pledge -Fire Capital Outlays TCS Fees & Permits Fuel & Lube 01/08/20 09:24 / n *u+ item cn e e U ecic Value Nurber Date 10,799.43 207.75 6037 12/30/19 207.75 6037 12/30/19 415.50 137.62 6038 12/30/19 137.62 2,489.92 6039 12/30/19 3,659.86 6039 12/30/19 6,149.78 17.46 6040 12/30/19 17.44 6040 12/30/19 34.90 1,779.32 6041 12/30/19 1,779.32 74.36 132.01 165.74 151.69 523.80 6042 12/30/19 6042 12/30/19 6042 12/30/19 6042 12/30/19 15.15 6043 12/30/19 15.15 153.33 6044 12/30/19 207.80 6044 12/30/19 361.13 276.00 6045 12/30/19 276.00 7,504.38 6046 12/30/19 7,504.38 10,000.00 6047 12/30/19 500.00 6047 12/30/19 10,500.00 200.00 6048 12/30/19 200.00 685.10 6049 12/30/19 apackamt2 skrolczyk Begin Date: 12/01/2019 End Date: 12/31/2019 Vella= venacer Mattie Number From Pmt: invoice M.zinet Invoice ITN Dept ACCOUnt Date Stat No Ntnier 3225 DS Bank Voyager Fleet Systems 869338111952 Totals for Check: 6049 2716 Wiss, Janney, Elstner Assoc 0439657 Tbtals for heck: 6050 1372 HACH COMPANY 11771674 Totals for Check: 6051 1468 L.H. CHANEY MATERIALS, . 163056 Totals for Check: 6052 3216 M3 Netvmrks 3216 M3 Networks Totals for Check: 6053 5748 5731 3276 PRO FIRE & SPRINKLER LTC 8073 Tbtals for Check: 6054 1001 TOM OF TROPHY CLUB Totals for Check: 6055 Grand Totals: ****** End of Report ********* 120119-1 12/24/19 P 20 135-65005-020-000 12/18/19 P 20 517-69005-020-000 12/20/19 P 20 135-65045-020-000 12/31/19 P 20 135-55125-020-000 12/31/19 P 30 135-65055-030-000 12/15/19 P 30 135-55030-030-000 12/02/19 P 30 135-55080-030-000 12/31/19 P 45 122-60337-045-000 Trophy Club MOD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Description Fuel & Lube Capital Outlays Lab Supplies Dempster Services Hardsare Software & Support Maintenance & Repairs Transfer to Tb m/Fire Budget 01/08/20 09:24 L7.ne 1te 1 (31eCK t Harr Value Nxrber Date 505.14 6049 12/30/19 1,190.24 1,492.50 6050 12/30/19 1,492.50 1,794.94 6051 12/31/19 1,794.94 845.00 6052 12/31/19 845.00 1,455.92 6053 12/31/19 494.00 6053 12/31/19 1,949.92 540.00 6054 12/31/19 540.00 59,888.08 6055 12/31/19 59,888.08 1,034,987.06