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HomeMy WebLinkAbout2020-04 Check Register April 2020apackast2 skrolczyk Begin Date: 04/01/2020 End Date: 04/30/2020 Verr3or Vendor Name Mummer 2222 AFLAC 2222 AFLAC Tbtals for Check: 6345 3197 BenefitMall 3197 BenefitMall 3197 BenefitMall Tbtals for Check: 6346 2651 Carman Consulting LLC. Totals for Check: 6347 2683 Charter Caim.inicatiars Totals for Check: 6348 1030 CITY OF FORT WORTH Totals for Check: 6349 3193 C11PUPAY, INC. 3193 CLAY, INC. Totals for Check: 6350 3080 C3?&Y/WAILACE CSP, INC. Totals for Check: 6351 3217 Data Management Inc. Totals for Check: 6352 3184 DN PROSE LLC 3184 DA1SE LLC Totals for Cheek: 6353 2497 DHS AUTOMATION, INC 2497 DHS AViCMATtcN, INC Totals for Greco: 6354 2677 Digital Air Ccsrtrol, Inc Totals for Check: 6355 2606 Fisery Solutions, ILC Tbtals for Check: 6356 2635 Halff Associates, INC 2635 Halff Associates, INC Totals for Check: 6357 2775 HUDSON ENERGY SERVICES, TIT, Fran Amt: Invoice Na Invoice Inv. Dept Acctunt Date Stat No Dauber PR00693 996 04/03/20 P PR00694 996 04/17/20 P 9048061 -IN 9048061 -IN 9048061 -IN 04/10/20 P 04/10/20 P 04/10/20 P Trophy Club MUD No.1 AP Checks For Date/Prount Range .00 Tb Amt: 99,999,999.99 Description 135-21312-000-000 Aflac 135-21312-000-000 Aflac 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 32 04/08/20 P 30 135-55070-030-000 71672040620 04/06/20 P 30 135-55030-030-000 3/31/20 -IMPACT 03/31/20 P 135-20500-000-000 PR00693 996 04/03/20 P 135-21313-000-000 PR00694 996 04/17/20 P 135-21313-000-000 1600916.05-8 04/08/20 P 20 517-69005-020-000 534464 04/01/20 P 30 135-55030-030-000 DP2000987 03/31/20 P 30 135-60035-030-000 DP2000987 03/31/20 P 30 135-55205-030-000 06-1964 04/01/20 P 20 135-55080-020-000 06-1966 04/01/20 P 20 135-69005-020-000 2052461 04/10/20 P 30 135-60235-030-000 91684115 04/02/20 P 30 135-60040-030-000 10036275 04/14/20 P 30 135-69005-030-000 10036270 04/14/20 P 10 520-69005-010-000 52004150001-16 04/15/20 P 10 135-60020-010-000 Life Insurance & Other Life Insurance & Other Life Insurance & Other Indep®dent Jahr Software & Support Fort Werth Water -Impact Fees Cafe 125 -Medical Reirrb Cafe 125 -Medical Reiab Capital Outlays Software & Support Rootage Utility Billing Contract Maintenance & Repairs Capital Outlays Security Service Charges & Fees Capital Outlays Capital Outlays Electricity 05/12/20 16:42 Line Item Check Check Value Number Date 210.67 6345 04/20/20 210.67 6345 04/20/20 421.34 22.00 6346 04/20/20 32.00 6346 04/20/20 16.00 6346 04/20/20 70.00 900.00 6347 04/20/20 900.00 899.00 6348 04/20/20 899.00 38,076.60 6349 04/20/20 38,076.60 549.37 6350 04/20/20 549.37 6350 04/20/20 1,098.74 4,957.50 6351 04/20/20 4,957.50 1,460.00 6352 04/20/20 1,460.00 1,660.32 6353 04/20/20 579.18 6353 04/20/20 2,239.50 691.00 6354 04/20/20 9,396.00 6354 04/20/20 10,087.00 24.00 6355 04/20/20 24.00 50.00 6356 04/20/20 50.00 15,558.82 6357 04/20/20 3,560.00 6357 04/20/20 19,118.82 6,574.02 6358 04/20/20 apackamt2 skrolczyk Begin Date: 04/01/2020 End Date: 04/30/2020 Vendor Vendor Name Nu,b 2775 Hamm ENERGY SERVICES, ILC TorA1s for Check: 6358 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment TbtATR for Check: 6359 2735 Jackscn Walker LLP Totals for Check: 6360 3167 KEYSTONE PARK SECRETARIAL Totals for Check: 6361 1468 L.H. CHANEY MATERIALS, INC. 1468 L.H. CHANEY MATERIALS, INC. 1468 L.H. CHANEY MATERIALS, INC. 1468 L.H. CHANEY MATERIALS, INC. Totals for CSeek: 6362 3132 Legal '+i eld 3132 legal Shield Totals for Check: 6363 3216 Mi Networks Total a for Check: 6364 Fran Amt: invoice Number Invoice Inv Dept Account t Date Stat No Nucber 52004150001-16 04/15/20 P 20 135-60020-020-000 PR00693 996 04/03/20 P 135-21302-000-000 PR00693 996 04/03/20 P 135-21303-000-000 PR00693 996 04/03/20 P 135-21304-000-000 9900694 996 04/17/20 P 135-21302-000-000 9900694 996 04/17/20 P 135-21303-000-000 9900694 996 04/17/20 P 135-21304-000-000 1709211 04/13/20 P 10 520-69005-010-000 160994 04/16/20 P 30 135-60005-030-000 170246 02/29/20 P 170331 03/07/20 P 170340 03/14/20 P 170589 04/11/20 P 9900693 996 04/03/20 P 9900694 996 04/13/20 P 5998 04/15/20 P 2712 MARY1= BIC)C3 E IIC AL CO, INC 42171023 Totals for Check: 6365 2643 McLean & Howard, L.L.P. Totals for Cheek: 6366 04/07/20 P 36359 03/31/20 P 3186 MEMBER'S BUILD= MAMIE:MOM TC2003TCS4O0 3186 MEMBER'S BUILD= MAINIENANZE TC20031CSQD 3186 MEMBER'S BUILD= MAINTENANCE TC20037CMUD Totals for Check: 6367 3156 =OCR LABORATORIES ILC 3156 OXLDO R LABORATORIES LiC 3156 OXIDOR LABORATORIES LIC 3156 07CIDOR LABCRATORDIS LLC 3156 acct R IAEO RATC RIES LLC 3156 OXIEOR LABORATORIES LLC 20030545 20030581 20040190 20040257 20040113 20040179 03/31/20 03/31/20 03/31/20 03/30/20 03/31/20 04/13/20 04/16/20 04/08/20 04/13/20 20 135-55125-020-000 20 135-55125-020-000 20 135-55125-020-000 20 135-55125-020-000 135-21310-000-000 135-21310-000-000 30 135-55030-030-000 20 135-65030-020-000 39 135-55045-039-000 P 20 135-55120-020-000 P 30 135-55120-030-000 P 10 135-55120-010-000 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 P 20 135-55135-020-000 Trophy cub MOD No.1 AP Checks Fbr Date/Am unt Range .00 To Amt: 99,999,999.99 Description Electricity MB Taxes Social Security Taxes Medicare Taxes Fri Taxes Social Security Taxes Medicare Taxes Capital Outlays Telephone Dutpster Services Ducpster Services Du:Teter Services Dempster Service Legal Plan Legal Plan Software & Support Chemicals 71 Cleaning Services Cleaning Services Cleaning Services Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis 05/12/20 16:42 Line Item Check Check Value Number Date 12,281.63 6358 04/20/20 18,855.65 4,566.08 6359 04/20/20 5,586.02 6359 04/20/20 1,306.40 6359 04/20/20 4,729.66 6359 04/20/20 5,790.26 6359 04/20/20 1,354.16 6359 04/20/20 23,332.58 728.10 6360 04/20/20 728.10 571.98 6361 04/20/20 571.98 2,468.22 6362 04/20/20 1,181.10 6362 04/20/20 1,154.44 6362 04/20/20 3,510.44 6362 04/20/20 8,314.20 17.46 6363 04/20/20 17.44 6363 04/20/20 34.90 494.00 6364 04/20/20 494.00 1,630.47 6365 04/20/20 1,630.47 5,687.50 6366 04/20/20 5,687.50 87.50 6367 04/20/20 1,416.42 6367 04/20/20 87.50 6367 04/20/20 1,591.42 341.55 6368 04/20/20 241.50 6368 04/20/20 341.55 6368 04/20/20 241.50 6368 04/20/20 341.55 6368 04/20/20 241.50 6368 04/20/20 apackamt2 skrolczyk Begin Date: 04/01/2020 Pied Date: 04/30/2020 Vendor Vendor Naze Number Tbtals for Check: 6368 2719 Precision Ptmp Systems Totals for Check: 6369 2698 Ritz Safety, LLC Tbtala for Check: 6370 2650 Star -Telegram Media Tbtals for Check: 6371 1163 SIW INC Totals for Check: 6372 Invoice Number Invoice Inv Date Stat 20072112 5929884 3/30/20 26688 2440 TARRANT CIY PUBLIC HEALTH LAB 33325 2440 TARRANT CTY PUBLIC HEALTH LAB 33326 Totals for Check: 6373 3113 TWO 3113 1 RS Totals for Check: 6374 04/16/20 P 04/06/20 P 03/30/20 P 04/03/20 P 03/31/20 P 03/31/20 P PR00693 996 04/03/20 P PR00694 996 04/17/20 P 2696 Texas Excavation qAfety System 20-05441 Totais for Check: 6375 3282 TIAA =women FLAYS E 7103216 Totals for Check: 6376 1001 =MOP OP TROPHY CLUB 040120 Totals for Check: 6377 1081 TRI COUNTY ELECTRIC 76941894 Totals for Check: 6378 2634 Valley Solvent Ctirpany, INC 54833 Totals for Check: 6379 1058 VEPIZON WIRELESS 1058 VERIZON WL SS 1058 VFRIIZce WiRE.ESSS Totals for Check: 6380 3280 WATTS ELLISON LLC 3280 WATTS ELLISON LLC Tota1e for Check: 6381 1087 WH/TAKER CHALK SWINDLE 9851548112 9851548112 9851548112 22933 22933 259221 03/31/20 P 04/07/20 P 04/02/20 P 04/01/20 P 03/31/20 P 04/01/20 P 04/01/20 P 04/01/20 P 04/07/20 P 04/07/20 P 03/31/20 P From Amt: Dept Account lb Number 30 135-65085-030-000 20 135-55080-020-000 30 135-60125-030-000 30 135-55030-030-000 10 135-55135-010-000 10 135-55135-010-001 135-21317-000-000 135-21317-000-000 30 135-60040-030-000 30 135-69170-030-000 45 122-60337-045-000 20 135-60020-020-000 20 135-65030-020-000 10 135-60010-010-000 20 135-60010-020-000 30 135-60010-030-000 10 135-60285-010-000 20 135-60285-020-000 39 135-55045-039-000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Deseripti Office Supplies Maint nr.. & Repairs Advertising Software & Suppart Lab Analysis Lab Analysis for PID TOMS TC DR5 Service Charges & Fees Copier Lease Installments Transfer to Tbvm/Eire Budget Electricity Chemicals Omnnications/Mobiles C ommnicaticros/Mobiles Ccmmnications/Mnbiles Lave Fgaip east & Maintenance Lava Equipment & Maintenance 05/12/20 16:42 Tine Item Check Check Value Number Date 1,749.15 210.00 6369 04/20/20 58.40 6370 04/20/20 1,772.20 6371 04/20/20 130.50 6372 04/20/20 210.00 58.40 1,772.20 130.50 200.00 80.00 280.00 7,690.76 8,078.24 15,769.00 6373 04/20/20 6373 04/20/20 6374 04/20/20 6374 04/20/20 239.40 6375 04/20/20 165.00 6376 04/20/20 59,888.08 6377 04/20/20 508.83 6378 04/20/20 580.00 6379 04/20/20 239.40 165.00 59,888.08 508.83 580.00 370.69 6380 04/20/20 407.91 6380 04/20/20 138.55 6380 04/20/20 917.15 750.00 6381 04/20/20 590.00 6381 04/20/20 1,340.00 Legal 2,620.50 6382 04/20/20 apackanct2 skrolczyk Begin Date: 04/01/2020 End Date: 04/30/2020 Vardar Vendor Nacre Number Totals for Check: 6382 ELULU Amt: Invoice Number Invoice Inv Dept Account Date Stat No Nucber 2741 Tore of Trophy Quo, a TX ifu:i PARCEL 8 Tbtals for Check: 6383 1001 'MANCE TROPHY CLUB 1001 WAN OF TROPHY CLUB 1001 TOWN OF TROPHY CLUB Totals for Check: 6384 MARCH REFUSE MARCH REFUSE MARCH REFUSE 2737 Trophy club Frcanmic bey Corp PA8C8L, 7-A Tbtals for Check: 6385 1500 AMERICAN WATER NARKS ASSOC Tbtals for Check: 6386 1005 ATLAS UTILITY SUPPLY CO. 1005 ATLAS UTI ITT SUPPLY CO. Totals for Check: 6387 1030 CITY OF FORT WORTH Totals for Cheek: 6388 2720 Filter Element Store 2720 Filter Element Store Totals for Check: 6389 3258 FRANCI TYP-POSIALIA, INC. Totals for Cheek: 6390 3278 KYOCERA DOCUMENT SOLUTIONS Totals for Check: 6391 1468 L.H. CHAN Y MATERIALS, INC. Totals for Check: 6392 3195 LOU'S GLOVES u ucnavurL Totals for Check: 6393 3168 L BRICATICIM ENGINEERS, INC Tbtals for Chheck: 6394 3156 OXLDOR LABORATORIES LIL 3156 OXIDOR LABORATORIES LLC Totalq for Check: 6395 Trophy club MUD No.1 AP Checks Far Date/Amount Range .00 Tb Amt: 99,999,999.99 Description 04/13/20 P 10 520-69005-010-000 Capital Outlays 03/31/20 P 03/31/20 P 03/31/20 P 135-25040-000-000 135-25000-000-000 135-25010-000-000 Tori -Storm Draisiage Refuse Refuse Tax 04/13/20 P 10 520-69005-010-000 Capital Outlays 7001781244 04/30/20 P 10 135-60066-010-000 Publications/Books/Subscripts 13127 04/22/20 P 10 135-65050-010-000 Meter Expense 13163 04/27/20 P 10 135-65050-010-000 Meter Expanse 04/17/20 04/27/20 P 10 135-60150-010-000 hbolesale Water SI -109171 04/01/20 P 20 135-55080-020-000 Maintenance & Repairs SI -109189 04/20/20 P 20 135-55080-020-000 Maintenance & Repairs 8204445960 04/18/20 P 30 135-60035-030-000 Postage 5581751392 04/23/20 P 30 135-69170-030-000 Copier Lease Installments 171244 04/18/20 P 20 135-55125-020-000 Dutpster Services 035056 04/20/20 P 20 135-65045-020-000 Lab Supplies /N420876 04/22/20 P 10 135-55080-010-000 Maintenance & Repairs 20040405 04/23/20 P 20 135-55135-020-000 Lab Analysis 20040347 04/20/20 P 20 135-55135-020-000 Lab Analysis 3182 Strategic Cbvexnment Resources 2020-101874 05/12/20 16:42 Lire Item Check Check Value Phnber Date 2,620.50 5,096.00 6383 04/20/20 5,096.00 32,078.38 6384 04/20/20 67,158.67 6384 04/20/20 5,491.67 6384 04/20/20 104,728.72 64,106.00 6385 04/20/20 64,106.00 850.00 6386 04/30/20 850.00 11,010.00 6387 04/30/20 17,000.00 6387 04/30/20 28,010.00 93,912.32 6388 04/30/20 93,912.32 236.82 6389 04/30/20 215.95 6389 04/30/20 452.77 107.67 6390 04/30/20 107.67 22.77 6391 04/30/20 22.77 3,562.52 6392 04/30/20 3,562.52 162.00 6393 04/30/20 162.00 690.82 6394 04/30/20 690.82 241.50 6395 04/30/20 341.55 6395 04/30/20 583.05 04/27/20 P 30 135-55070-030-000 int Labor 18,511.86 6396 04/30/20 apackamt2 slaolczyk Begin Date: 04/01/2020 End Date: 04/30/2020 Fran Amt: TYaphy Club MID No.1 AP Checks FUr Date/Amount Range .00 To Amt: 99,999,999.99 05/12/20 16:42 Page 5 Vendor Vendor Nacre Invoice Number Invoice Inv Dept Account Description Line Item Check Check Nurber Date Stat No Nxrber Value Number Date Tbtals for Check: 6396 18,511.86 1001 TURN OF TROPHY CLUB 042420 04/24/20 P 30 135-60020-030-000 Electricity/Cas 695.53 6397 04/30/20 Totals for Check: 6397 695.53 3225 US Bank Voyager Fleet Systems 869338111017 04/24/20 P 10 135-65005-010-000 Friel & Woe 312.70 6398 04/30/20 3225 US Bank Voyager Fleet Systems 869338111017 04/24/20 P 20 135-65005-020-000 Fuel & Lube 491.43 6398 04/30/20 Tbtals for Check: 6398 804.13 2634 Valley Solvent Darpany, INC55721 04/27/20 P 20 135-65030-020-000 Chemicals 580.00 6399 04/30/20 Totals for Chec k: 6399 580.00 Grand Totals: 549,747.67 ****** End of Report *********