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HomeMy WebLinkAbout2020-05 Check Register May 2020apacl-mt2 skrolczyk Trophy at anti AP Cmcks For Date/kraut Range Begin Date: 05/01/2020 End >7ate; 05/31/2020 Frm Ad; .00 1n ?nt: 99, 999, 999.99 v= Watt rine Aube 06/09/20 13:42 invoice utter invoice lnv 14t kit iteln lrenX U 3c Cate Stat ib linter Value Nnher rate 998 SS RFaL FM GT010020061101A 04/30/20 P 135-20050-000-000 A/P Vendors Totals for ld: 6400 CB JE II KW In10911Y GLIB LW 11010000108100A 04/30/20 P 135.20050.000.000 A/P Veers Totals for Mt: 6401 998 CRY, DANIEL 00010050424103A 04/30/20 P 135-20050-000-000 A/P Vendors 'ibtals for Cheek; 6402 998 DAL R14S1E MAL 1 L C 110010080604105A 04/30/20 P 135-20050-000-000 A/P Vmkas Totals fCc Check: 6403 998 DIMS, row 40030121499205A 04/30/20 P 135-20050-000-000 A/P Vats lbtals for fleck: 6404 998 PERIL, BARRY C002001099213A 04/30/20 9 135-20050-000-000 7,/P Vsdors `h tals fc Cbeck: 6405 998 Hav, PAIRIQA 130023150021204A 04/30/20 P 135-20050-000-000 A/P Vendors Ibtals for Check: 6406 998 JCfHeN, war Ibtals for Check: 6407 00010070466101A 04/30/20 P 135.20050.000.000 A/P Vendors 998 Ruiz, AARC14 00022080005202A 04/30/20 P 135-20050-000-000 A/P Vats Totals for Check: 6408 998 NiC OLS% BRYAN 11)02001075219A 04/30/20 9 135-20050-000-000 A/P Vis 1btals for (heck; 6409 998 Nfs931R6, MEC AN1 SYLVIA f0020000968205A 04/30/20 P 135-20050-000-000 A/P Vendors Totals for Chi: 6410 998 RIBS, Totals for aid: 6411 998 MIT, JPRRY lbtals for Crick; 6412 0050360004105A 04/30/20 P 135-20050-000-000 7/9 Vectors 09012510009902A 04/30/20 P 135-20050-000-000 A/P Vectors 12.33 6400 05/01/20 12.33 54.44 6401 05/01/20 54.44 106.39 6402 05/01/20 106.39 53.89 6403 05/01/20 53.89 86.63 6404 05/01/20 86.63 06.94 .6405 05/01/20 06.94 40.66 6406 05/01/20 40.66 04.72 6407 05/01/20 04.72 27.46 6408 05/01/20 27.46 85.76 6409 05/01/20 85.76 33.78 6410 05/01/20 33.78 08.70 6411 05/01/20 08,70 49.12 6412 05/01/20 49.12 3193 C(14R %Y, >Zi:. 9R00695 996 05/01/20 P 135-21313-000-000 Cafe 125 -glial Reinnb 54937 6413 05/01/20 1bta1s for (beck: 6413 549.37 2676 Ball Inc 2676 Humana Inc 2676 }ha Inc 2676 bars Inc 2676 Burma Inc 155516458 05/01/20 P 135-21308-000-000 Dental 155516458 05/01/20 P 135-21309-000-000 Visit 155516458 05/01/20 P 135.21311.00.000 Voluntary Life 155516458 05/01/20 9 10 135-50029-010-000 Life insurance & Other 155516458 05/01/20 P 20 135-50029-020-000 Life Insurance & Other 1,395.02 6414 05/01/20 192.62 6414 05/01/20 318.36 6414 05/01/20 176.88 6414 05/01/20 186.78 6414 05/01/20 Page 1 apackamt2 &mi. zyk Begin Date: 05/01/2020 Tate: 05/31/2020 venni Year Are linter 2676 Pomona Inc Totals for 0:eck: 6414 3124 IAS Tax Parent 3124 IRS 'lax Payment 3124 BS Tax Paymet 'Totals for lack: 6415 Trophy Club 14D Nb.1 AP Checks Por Date/karat Range Fara Amt: .00 To Amt: 99, 999, 999.99 i care my Dept Zona lxa3crlptim Date Stat No Nibs' 155516458 05/01/20 9 30 135-50029-030-000 Life Insurance & Other 9R00695 996 05/01/20 P 135-21302-000.000 9441 Tares PR00695 996 05/01/20 P 135.21303.000.000 Social Security Taxes PR00695 99605/01/20 P 135.21304-000.000. Medicare Tars 2943 NON OASE HAIR 1a 04272020 04/27/20 P 135-20060-000-000 Proan:em at Clearing Totals for Cad: .6416 06/09/20 13:42 Page 2 Wne !tan tnerx u cx Value Aker Tate 176.22 6414 05/01/20 2,445.88 4,806.93 6415 05/01/20 5,811.72 6415 05/01/20 1,366.26 6415 05/01/20 12,014.91 2,007.14 6416 05/01/20 2,007.14 3ll5 BENEFITS 5/15/2020 05/01/20, P 135-2111S-000400 Short Ten Disability 74.36 6417 05/01/20 3115 14EELIFE (SUP BllEFTIS 5/15/2020 05/01/20 P 10 135.50029.010.000 Life Insane & Other 132.01 6417 05/01/20 3115 CFR (RCP B@IEPITS 5/15/2020 05/01/20 P 20 135.50029-020.000 Life Inaranc e & Other 165.74 6417 05/01/20 3115 HUME (ROUP BEMIS 5/15/2020 05/01/20 P 30 135-50029-030-000 Life Irzurance & Other 151.69 6417 05/01/20 Totals for lock: 6417 523.80 31.1.3 MRS PR00695 996 05/01/20 P 135.21317.000.000 TUBS Totals for Check: 6418 2742 Amber Beard Totals for Check: 6419 051120 05/11/20 P 30 135.60100.030-000 Travel & per diem 3187 CIS BIONIC On., Ilt 25094 Totals for Creak: 6420 2655 Core & Main LP Totals far (Tek: 6421 7,922.91 6418 05/01/20 7,922.91 306.48 6419 05/11/20 306.48 04/27/20 P 20 135.55081.020-000 Mantel & Repairs Collectins 390.21 6420 05/11/20 390.21 1184918 04/23/20 9 10 135-65050-010-000 Meter Expense 3080 CP&Y/VALIXE NOP, DC. '10472000070.1 05/06/20 P 20 135-69005-020-000 Capital Outlays Totals fa lack: 6422 3184 DOWSE 3TC 3184 DAZIPROSE ILC Tbtale for (beck: 6423 DP2001393 04/30/20 P 30 135-60035-030-000 Postage D92001393 04/30/20 P 30 135-55205-030-000 Utility Billing Contract 1737 DPC 1irS1RI , 11C 767001875-20 04/20/20 P 10 135.65030-010-000 Chemicals Tbtals for (beck: 6424 14,713.30 6421 05/11/20 14,713.30 9,525.00 6422 05/11/20 9,525.00 1,464.27 6423 05/11/20 537.64 6423 05/11/20 2,001,91 558.41 6424 05/11/20 558.41 3118 Exclusive Pest Cmtrml 7791 03/25/20 P 30 135-55080-030-000 & 110.00 6425 05/11/20 110.00 Totals for Check: 6425 2606 Fisery Solutions, ILC 91700671 05/05/20 P 30 135.60040.030.000 Service (barges & Fee 50.00 6426 05/11/20 Tbtals for Check: 6426 50.00 2635 Halff Associate:, 1NC 10037154 05/05/20 P 30 135-69005-030-000 Capital Outlays 3,669.08 6427 05/11/20 Totals for (deck: 6127 3,669,08 2 s?aolcxyk Begin nate: 05/01/2020 s Date: 05/31/2020 veru verror c4ame Inbar 1468 L.H. CHARYNYINTALS, DC. 171381 1468 L.H. CtANEY MITBRIAtS, INC. 171534 Totals for tuck: 6428 3216 MB &lacus. Totals for heck: 6429 3111 that Tens (kamester Totals for (heck: 6430 3156 Dan IABanATCRIg11W 3156 OMR IAKIEDIDE ILC 3156 POW IABGAAMCRIBS LLC 3156 MICR IABIAICRIFS IIC Totals for (heck: 6931 3176 'c:. -&,R (Xl45LROCTICN 3176 ' . -MAR CQSLtifDLTR9 3176 RRY-M R COMIC= Totals for CB* 6432 Fran Pt: invoice inv Dept nate Stat lb ante Trophy Club MD No.l AP Checks For nate/kamt Range .00 To Foot: 99,999,999.99 04/25/20 P 20 135-55125-020-000 DR:star Service 05/02/20 P 20 135.55125.020.000 Dugater Services 6014 04/29/20 P 30 135.69005.030-000 Capital Outlays 186 04/01/20 P 10 135-60135-010-000 7093 Fees & Petits 20050037 05/04/20 P 20 135-55135.020000 20040465 04/27/20 P 20 135-55135-020-000 20040511 04/29/20 P 20 135.55135.020.000 20050105 05/07/20 P 20 135.55135.020.000 lab Analysis lab Analysis Lab Analysis Lab Analysis 6 05/11/20 P 10 135.69005.010.000 Capita10ut1ays We BLDG/MD 05/08/20 P 20 135.69005.020.000 Capital Outlays 4PITP 8 Fr ': : 05/08/20 P 20 135-69005-020-000 Capital Outlays 2490 TARRANT CFI ''o C 18p+t7ti IAB 33452 299Q WANT CLY P[SLIC HEALTH IAB, 33953 Totals for Check: 6433 2696 Teras &ovation Safety System 20-07904 Totals for (heck: 6439 1001 MN OF WHY CLOS 1001 TCW C! TROPHY (LIS 1001 TON Ci? TICE (LDA 1001 TON OFTREY (TTS Totals for (heck: 6435 04/30/20 9 10 135-55135.010.000 Lab Analysis 04/30/20 9 10 135-55135-010-001 lab Analysis for PID 04/30/20 P 30 135.60040.030.000 Service Charges & Fees APRIL '+ry : 04/30/20 P 04/30/20 P ARII, ',a -': 04/30/20 P 050120 05/05/20 P 1000 7R3Ei4 CUE MD (11 &119 BELS) 03/3120 1000 Neff (LIB I10 (CFR BIIiS) 4/30/20 Totals for Cosdt: 6436 2634 Valley Solvent Co'r'y. lit 56180 Totals for (heck: 6437 1058 VIED MASS 1058 1/111201 WIRMI9;S 1058 MID KREMS S 1058 von KEES Totals far Climb 6438 9853608143 9853608143 9853608143 9853608143 135.25040.000.000 135-25000-000-000 135-25010-000-000 45 122.60337.045.000 Tan -Starr Drainage Refuse Rause Tax Transfer to Thin/Fire Budget 03/31/20 P 30 135.60025.030.000 Water 04/30/20 P 30 135.60025.030-000 Water 05/05/20 P 20 135.65030.020-000 Cher als 05/01/20 P 05/01/20 P 05/01/20 P 05/01/20 P 10 135.60010.010.000 20 135-60010-020-000 30 135-60010.030-000 30 135-60010-030-000 06/09/20 13:42 Page 3 L1ne iter went gent value Maier Date 1,259.84 6428 05/11/20 2,471.32 6428 05/11/20 3,731.16 4,866.55 6429 05/11/20 4,866.55 3,262.20 6430 05/11/20 3,262.20 341.55 6431 05/11/20 341.55 6431 05/11/20 241.50 6431 05/11/20 241.50 6431 05/11/20 1,166.10 87,311.25 6432' 05/11/20 71,496.00. 6432' 05/11/20 49,978.00 6432 05/11/20 208,785.25 220.00 6433 05/11/20 80.00 6433 05/11/20 300.00 252.70 6434 05/11/20 252.70 34,820,92 64,875.39 5,439.38 59,::':.08 165,023.77 6435 05/11/20 6435 05/11/20 643505/11/20 6435 05/11/20 504.30 6436 05/11/20 1,354.70 6436 05/11/20 1,859.00 580.00 6437 05/11/20 580.00 385.40 407.91 (150.00) 99.26 742.57 6438 05/11/20 6438 05/11/20 6438 05/11/20 6438 05/11/20 ekrolayk Begin Date: 05/01/2020 an Date: 05/31/2020 vertor venvr I&nae Zither 3280 S PIS P7LISN IiC 3280 FATIS EILISN IIC Totals for (fleck: 6439 2222 RUC 2222 APIAC Totals for (heck: 6440 3197 Beoefit2411 3197 Benefit: all 3197 BmefitMall Totals for (heck: 6491 3262 BRIMI R '+n' Totals far Check: 6442 23186 Fran lot: invoice kry uept ACcant Date Stat It llnbet Titphy Club KD Ib.l AP Cham For Date/taramt Range .00 Tb Aunt: 99, 999, 999.99 05/04/20 P 10 135.60285.010.000 Linn &Triplett & Maintenance 23186 05/04/20 P 20 135.60285.020.000 Lin Pk uipett & ltintenatne PP00695 996 05/01/20 P 135.21312-000.000 Aflac ,0696 996 05/15/20 P 135.21312.000.000 Aflac 9048516 -IN 05/14/20 P 10 135.50029.010.000 9048516-m 05/14/20 P 20 135.50029.020.000 9048516-1M 05/14/20 P 30 135-50029.030.000 Life Ineinaace & Other Life Insurance & Other Life Therm & Other 2892 05/12/20 P 30 135-55080-030-000 Maintenance & Repairs 2683 Charter wii tias 71672050620 05/06/20 P 30 135.55030.030.000 Sofbare & Subpart Totals far Cad: 6443 2655 Core & Main LP Tbtals for Check: 6444 3193 Ci3!SBY, It. Tttals for Check: 6445 2497 IRS MED, DC 2497 IAS Af1DATIQ4, DC 2497 DRS A[IfATICti, IIT 2497 1114 AIIKAPTICH, IIT 2497 1135 mama; DC 2497 INS AIIICIETT(N, IIT lbtals far O:eck: 6446 2635 Raiff Associates, Ilt 2635 Raiff Associates, 4iC Tttals for Check: 6447 1372 iW33 (*4PANY Tbtals for Check: 6448 2676 Rona Ire 2676 Hamra Inc 2676 Hmmma Inc 2676 Hmrena Inc 2676 Hucana Inc 2676 bans Inc Totals for 1st 6449 14281188 05/11/20 P 10 135-55080-010-000 Maintsanee & Repairs PR00696 996 05/15/20 P 135-21313-000.000 06.1970 06-1971 06-1972 06-1973 06-1974 06-1977 05/12/20 P 05/12/20 P 05/12/20 P 05/12/20 P 05/12/20 P 05/12/20 P 20 135-55080-020-000 20135-55080-020-000 20 135.55080.020.000 20 135.55080.020-000 20135-55080-020-000 20 135-55080-020-000 12 (2/ Reinb Knintmance & Repairs %intmance & Repairs &interat+ce & Repairs %interim & Repairs Mainte2a & Repairs Malta= & Repairs 10037606 05/17/20 P 30 135.69005-030.000 Capital Outlays 10037600 05/17/20 P 10 520.69005.010.000 Capital Outlays 11949673 05/06/20 P 10 135-65030-010-000 Chemicals 155516885 06/01/20 P 135-21308-000-000 155516885 06/01/20 P 135-21309-000-000 155516885 06/01/20 P 135-21311-000-000 155516885 06/01/20 P 10 135-50029-010-000 155516885 06/01/20 P 20 135-50029-020-000 155516885 06/01/20 P 30 135-50029-030-000 Dotal Visim Voluntary Life Life Insurance & Other Life Instance & Oder Life 1ossanoe & Other 06/09/20 13:42 Page 4 ume item Week heat Value Mustier Cute 750.00 890.00 1,640.00 6439 05/11/20 6439 05/11/20 210.67 6440 05/21/20 210.67 6440 05/21/20 421.34 20.00 6441 05/21/20 32.00 6441 05/21/20 16.00 6441.05/21/20 68.00 285.00 6442 05/21/20 285.00 899.00 6443 05/21/20 899.00 3,931.20 6444 05/21/20 3,931.20 549.37 6445 05/21/20 549.37 632.00 490.00 750.00 1,460.00 774.00 1,310.00 5,416.00 6446 05/21/20 6446 05/21/20 6446 05/21/20 6446 05/21/20 6446 05/21/20 6946 05/21/20 I,170.62 6447 05/21/20 10,690.00 6447 05/21/20 11,860.62 1,008.16 6448 05/21/20 1,008.16 1,395.02 6449 05/21/20 192.62 6449 05/21/20 318.36 6449 05/21/20 176.88 6449 05/21/20 186.78 6449 05/21/20 176.22 6449 05/21/20 2,445.88 akrolatc Begin Date: 05/01/2020 • late: 05/31/2020 PYcm Amt: Yetor Wrenn n Nurber Invoice Inv Dept alma Date Stat No Atter Tr* Club 9QD Not AP Ude Pbr Date/haunt Page .00 Tb kat: 99,999,999.99 2775 IRDO M , ILO 2005150001-19 05/15/20 P 10 135-60020-010-000 Electricity 2775 BD DEW SERVICES, I1f 2005150001-19 05/15/20 P 20 135-60020-020-000 Electricity Totals for (deck: 6450 3124. IRS Tax Payment 3124 IPS Tax Payment 3124 BS Tax Payment SIbtals for (deck: 6451 PR00696 996 05/15/20 P 135-21302-000-000 15C Taxa X0696 996 05/15/20 P 135-21303-000-000 Social Salacity Tam PR00696 996 05/15/20 P 135.21304-000.000 Meiiare Taxes 2735 Jacket I4allrerr I12 .171 556 05/14/20 P 10 520.69005.010.000 Capital Outlays Totals for (heck: 6452 3167 I A PI t43 PARE SE:REM 161575 05/13/20 P 30 135.60005.030.000 Tele Totals for Check: 6453 3132 Legal Shield 3132 Legal Etie1d Ibtals far leek: 6454 PR00695 996 05/01/20 P 135.21310.000.000 legal Plan PR00696 996 05/15/20 P 135-21310-000-000 legal Plan 06/09/20 13:42 Page 5 lane 1t40 u1eCx uecx Value linter late 9,128.56 6450 05/21/20 10,912.04 6450 05/21/20 20,040.60 4,958.84 6451 05/21/20 5,995.04 6451 05/21/20 1,402.00 6451 05/21/20 12,355.88 5,128.65 6452 05/21/20 5,128.65 530.99 6453 05/21/20 530.99 17.46 6454 05/21/20 17.44 6454 05/21/20 34.90 3216 2C }teaks 6060 05/15/20 P 30 135-55030-030-000 Softvare & Se c,rt 494.00 6455 05/21/20 lbtals for Clack: 6455 494.00 2712 KIM BIOCIRECAL CD, DD 51E009 05/04/20 P 20 135-65030-020-000 Chemicals Totals far Check: 6456 1,628.92 6456 05/21/20 1,628.92 2643 Mclean & heard, L.L.P. 36637 04/30/20 P 39135.55045-039.000 Legal 4,842.50 6457 05/21/20 Totals far thee: 6457 4,842.50 3186 ,s :+v`'S 331133143 KIINDE4AKS T20047311) 09/30/20 P 20 135.55120.020.000 Cleaning Services 87.50 6458 05/21/20 3186 !v : 'S 3ID.DDG MADI ICB 1C2004'1OWD 04/30/20 R 30 335-55120.030-000 Cleans g Services 1,896.92 6458 05/21/20 3186 'S PCOIDIIG W1RIflF4&E 1C2004'1CMD 04/30/20 P 10 135-55120-010-000 Cleaning Services 81.50 6458 05/21/20 lbtals for cue: 6458 2,071.92 3115 ME1LIPE NB BEFITS 6/15/2020 06/01/20 P 135-21315.000.000 Short Tem Disability 3115 MEM r,cii as ?' 6/15/2020 06/01/20 P 10 135.50029.010-000 Life IAsuraixe & Otter 3115 rC17,33?Ernr BEFITS 6/15/2020 06/01/20 P 20 135-50029-020-000 Life Insurance & Otter 3115 NEILIPE Me REFITS 6/15/2020 06/01/20 P 30 135-50029-030-000 Life Insurance & Other Ibtals for Chen: 6459 1056 OFFICE •..+ r , I1C Totals far Check: 6460 486163852001 05/01/20 P 30 135.65085.030.000 Office Siliplies 74.36 6459 05/21/20 132.01 6459 05/21/20 165.74 6459 05/21/20 151.69 6459 05/21/20 523.80 55.36 6460 05/21/20 55.36 3156 CM IAB EAIt>RIES LIC 20050177 05/13/20 P 20 135-55135-020.000 lab Analysis 241.50 6461 05/21/20 3156 MICR IABCRATCRIES ILC 20050138 05/11/20 P 20 135-55135-020-000 Lab Analysis 32630 6461 05/21/20 3156 OX XR LABIRA1attffi lif 20050287 05/18/20 P 20 135-55135-020-000 lab Analysis 341.55 6461 05/21/20 3156 OICDXE IABfRAICRIES Ltf 20050301 05/19/20 P 20 135-55135.020-000 Lab Analysis 241.50 6461 05/21/20 1,151:25 'lbtals for Otrerk: 6461 apackati elaolczyk Begin Date: 05/01/2020 &al Late: 05/31/2020 Trophy CTtib ND Ib.l AP Checks For fate/Aramt Range Fraa tart: .00 To Amt: 99, 999, 999.99 06/09/20 13:42 Page 6 va r verb Mas: liktOlce invoice lnv Aap mt 1k rptran Lire Its t:ecx Laws Amber fate Stat lb Niter value limber Date 3176 REY-YAR (CM= 20 IN LINE SRS 05/01/20 P 10 135.69005.010.000 Capital Outlays Totals f r (beck: 6462 2743 Stephan Maacer 2743 Stephen 143r±er 2743 Stephan Mare Totals for Cork: 6463 69,874.48 6462 05/21/20 69,874.48 111819 05/20/20 P 10 135-55080-010-000 500.00 6463 05/21/20 040220 04/02/20 P 10 135-55080-010-000 Mainton & Repairs 257.25 6463.05/21/20 04022020 04/02/20 P 10 135-55080-010-000 Maintenance & Reirs 235.74 6463 05/21/20 992.99 3113 MRS 14100696 996 05/15/20 P 135-21317-000-000 TUG 8,265.58 6464 05/21/20 Totals for (heck: 6464 8,265.58 3282 IDA COMERCLII, ISE 7187041 05/07/20 P 30 135-69170-030-000 Copier lease lnsta11a nta 165.00. 6465 05/21/20 Totals for Check: 6465 165.00 1001 TC4N OF TR IMI C JIB 051920 05/19/20 P 30 135-60020-030-000 Electricity/(as 458.22 6466 05/21/20 Stale for Check: 6466 458.22 1081 TRI Calif !LIRE 77059896 05/05/20 P 20 135-60020-020-000 !Electricity 528.61 6467 05/21/20 528.61 Totals for fleck: 6467 1087 ICTIER CRAUC SYII47E 259947 05/21/20 P 20 517.69005.020.000 CapitalOutlays 1,487.50 6468 05/21/20 Totals for C Jc: 6468 1,487.50 2716 hiss, ,Tanney, E1stser Assoc 0451255 05/14/20 P 20. 517.69005.020.000 Capital Outlays 4,065.00 6469 05/21/20 Totals for (hark: 6469 4,065.00 2879 ATI (AL/SfATE OF Tx REFJ2020 05/19/20 P 10 135.70040.010.000 Bald Related Tkpa:ses 1,220.00 6501 05/20/20 1,220;00 Tattle for Clack: 6501 Grand Totals: 0'. 612,369.24