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HomeMy WebLinkAbout2020-08 Check Register August 2020apaciant2 skrolczyk Begin Date: 08/01/2020 Ehd Date: 08/31/2020 yew= vendor ware Number 998 WILSON, KtMB RrEY Totals for Check: 6688 998 HOLT, JONATHAN Totals for Check: 6689 3262 BRANDON R REAL 3262 BRANDON R REED Totals for Check: 6690 2920 CARENCHT CCRRORATE Totals far Check: 6691 2683 Charter Cafmnmications Totals for Check: 6692 2655 Care & Main LP 2655 Core & Main LP Totals for Check: 6693 3193 COMPUPAY, INC. Totals; for Check: 6694 3080 CP&Y/W4ILLACE GROUP, INC. Totals for Check: 6695 3184 DATAPRO.SE LLC 3184 DATAPRO5E LLC Totals for Check: 6696 1737 DPC INDUSTRIES, INC Totals for Check: 6697 3118 Exclusive Pest Control Totals far Check: 6698 2606 Fisery Solutions, LLC Totals for Check: 6699 Fran Amt: invoice Number invoice izw wept Accunt .:' Date Stat No Number U0040002107101B 08/03/20 P 135-20050-000-000 U9048030011903B 08/03/20 P 135-20050-000-000 3035 08/12/20 P 20 135-55080-020-000 3034 08/12/20 P 30 135-55080-030-000 CN1536-4073185 08/08/20 P 20 135-50060-020-000 0071672080620 08/06/20 P 30 135-55030-030-000 M747461 .07/30/20 P 10 135-55080-010-000 M742844--. 07/30/20 P 10 135-55080-010-000: PR00703 996 08/07/20 P 135-21313-000-000 TOV632000070-3 08/06/20. P 20 135-69005-020-000 DP2002598 07/31/20 P 30 135-60035-030-000 DP2002598 07/31/20 P 30 135-55205-030-000 767003487-20 07/21/20 P 10 135-65030-010-000 8950 08/05/20 'P 20 '135-55080-020=000 91750326 08/11/20 P 30 135-60040-030-000 07/31/20 P 10. 135-50060.010-000 2558 FIRST CHECK APPLICANT SCRENDS7 18271 Tbtals for Check: 6700 2635 2635 2635 2635 2635 Halff Associates, INC Halff Associates, INC Halff Associates, INC Halff-- Associates, INC Halff Associates, INC 10040761 10040765 10040762 10040760 10040980 08/06/20 08/06/20 08/06/20 08/06/20 08/11/20 P 30 135-69005-030-000 P 20 135-69005-020-000 P 10 135-69005-010-000 P 10 520-69005-010-000 P 30 135-69005-030-000 Trophy club HUD No.1 AP Checks For Date/Aunt Range .00 To Pmt: 99,999,999.99 Lescrlpuon A/P Veix7ors A/P Vendors. Maintenance & Repairs Maintenance & Repairs Pre-etp Physicals/Testing '. Software & Support Maintenance &...Baum Maintenance & Repairs Cafe 125 -Medical Reiirb Capital Outlays Postage Utility Billing Contract Chemicals Mintenance & Repairs Service Charges & Fees Pre-ecp<Physicais/Testing Capital Outlays Capital Outlays Capital Outlays Capital Outlays Capital Outlays 09/16/20 11:56 Lane lten- CneCk (neck Value N arber Date 277.13 6688 08/03/20 277.13 233.09 6689 08/03/20 233.09 175.00 6690 08/17/20 260.00 6690 08/17/20 435.00 76.00 :::.6691 08/17/20 76.00 899.00 6692 08/17/20 899.00 100:00 -.6693 08/17/20 475.50 6693 08/17/20 575.50 549.37 6694 08/17/20 549.37 1,505.00 6695 08/17/20 1,505.00 1,425.25 6696 08/17/20 562.52 6696 06/17/20 1,987.77 893.45 6697 08/17/20 893.45 110.00 6698 08/17/20 110.00 50.00 6699 08/17/20 50.00 163:.90 `'6700 08/17/20 163.90 1,054.10 1,300.00 1,350.00 4,800.00 443.67 6701 08/17/20 6701 08/17/20 6701 08/17/20 6701 08/17/20 6701 08/17/20 apackamt2 skrolczyk Begin Date: 08/01/2020 End Date: 08/31/2020 vendor vamr Nacre Number 2635 Halff Associates, INC Totals for Check: 6701 Fran Pmt: Invoice Number invoice Inv Dept Account ... Date Stat No Number 10040961 2750 Handling System & Conveyors 'IX -5054 Totals for Check: 6702 1372 HACH COMPANY Totals for Check: 6703 12057167 3076 HD SUPPLY FACILITIES mAmr LTD 323144 Totals for Check: 6704 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for --Check: 6705 3167 KEYSTONE PARK SE RE] RTAL Totals for Check: 6706 1468 L.H. CHAIT Y NATERTALS, INC. 1468 L.H-:: Q11 Y M 4.BRIArc;-::INC; 1468 L.H. CHANEY MATRRTATS, INC. Totals for Check: 6707 PR00703 PR00703 PR00703 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 1iesc iptaaz 08/11/20 P 20 135-55005-020-000 algirieerins :08/11/20:,"P 20 135-55080-020-000 Maintenance & Rira 07/29/20 P 10 135-65030-010-000 Chemicals 08/10/20 P 20 135-65045-020-000 Lab Supplies 996 08/07/20 996 08/07/20 996 08/07/20 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 FZdi Taxes Social Security Taxes Medicare Taxes 163315 08/05/20 P 30 135-60005-030-000 Telephone 172756 172846 172859 3053 L'AFOLLETT & COMPANY, PLIC 07/29/20 Tbtals for Check: 6708 2643 McLean & Howard, L.L.P. TbtalsforCheck: 6709 07/25/20 08/01/20 08/08/20 P 20 135-55125-020-000 P 20 135-55125-020-000 P 20 135-55125-020-000 Dumpster Services Dempster Services Dempster Services 07/29/20 P 39 135-55055-039-000 Auditing 37264 07/31/20 P 39 135-55045-039-000 3186 MEMBER'S BUIIDING M INTE[ANCE TC2007TCP&ID 3186 MEMBER'S BUIIDIN2 MAINTENANCE TC2007TCND 3186 MEMBER'S BMIDIMMAINTENANZE. TC20073U4UD Totals for Check: 6710 2739 Mim cipal Valve & Equipment Co 22880 Tbtals for Check: 6711 2401 NFLiAN REGENCY GROUP,INC Totals for (heck: 6712 3111 Narth Texas Groundwater Totals for Check: 6713 1056 OFFICE DEPOT, INC Totals for Check: 6714 07/31/20 07/31/20 07/31/20 P 20 135-55120-020-000 P 30 135-55120-030-000 P 10 135-55120-010-000 Legal Cleaning Services Cleaning Services Cleaning Services 08/11/20 P 20 135-55080-020-000 Maintenance & Repairs 10067 08/07/20 P 20 135-55080-020-000 Maintenance :(...Rim 190 08/17/20 P 10 135-60135-010-000 10EQ Fees & Permits 111428956001 08/13/20 P 30 135-65085-030-000 09/16/20 11:56 Page 2 Lane item Cnecit check Value Nuabe• Date:.. 23,200.00 6701 08/17/20 32,147.77 1,495.00 6702 08/17/20 1,495.00 529.95 6703 08/17/20 529.95 45952 6704 08/17/20 459.52 4,796.45 6,044.78 1,413.72 12,254.95 6705 08/17/20 6705 08/17/20 6705 08/17/20 214.75 6706 08/17/20 214.75 979.60 1,129.:02 1,356.36: 3,458.98 6707 6707 6707. 08/17/20 08/17/20 08/17/20 195.00 6708 08/17/20 195.00 2,957.50 6709 08/17/20 2,957.50 87.50 1,896.92 87.50 2,071.92 6710 6710 6710 08/17/20 08/17/20 08/17/20 892.00 6711 08/17/20 892.00 323.51 :6712 08/17/20 323.51 5,500.70 6713 08/17/20 5,500.70 Office Supplies 89.18 6714 08/17/20 89.18 apacka t2 skrolczyk Begin Date: 08/01/2020 End Date: 08/31/2020 venoor venwr name Amber 2713 OpenGov, Inc Totals for Check: 6715 3156 O7®OR 1ABORATOR ES LLC 3156 IOXIDOR.IABORATC, LLC 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATaRMS LLC 3156 OXIDOR raw R7 IOB c LLC 3156 OXIDOR LABORATORIES LLC Totals for Check: 6716 2752 8. & D Electric 2752 R & D Electric Totals for Check: 6717 3176 REY-MAR Totals for Check; 6718 2751 Servpro of Crowley Tbtals for Check: 6719 FYun Amt: Invoice N moer Invoice Inv uepc Account Date Stat No NUni ARI -000133 20070577 20070636 20080033 20080092 20080214 20080138 08/06/20 P 30 135-55030-030-000 07/27/20 07/30/20 08/03/20 08/05/20 08/12/20 08/11/20 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 3495 08/13/20 P 30 135-69005030-000 3495 08/13/20 P 30 135-55080-030-000 8WATERMIN PR. 07/29/20 P 10 13555080.010-000 5255435 08/04/20 P 30 135-55080-030-000 2633 Sluder nrezg icy Power Service 1457 2633 Sluder FYrergency Power Service 1457 2633 Sltroier F ;ency Flower Service 1457 Totals for Check: 6720 2440 TP.RRANT CIY PUBLIC HEALTH IAB 33834 2440.,T7 R NT CPY PUBLIC HEALTH LAB. 33835..: Totals for Check:. 6721 3113 TCDRS Tbtals for Check: 6722 08/14/20 08/14/20 08/14/20 P P P 30-135-55085-030-000 10 135-55085-010-000 20 135-55085-020-000 07/31/20 P 10 135-55135-010-000 07/31/20 P 10 135-55135-010-001 PR00703 996 08/07/20 P 2696 Texas Excavation Safety System 20-15300 Totals for Check: 6723 1111 TEAGUE, NALL & PERKRIS,INC 17324-08 Totals for (heck: 6724 " 3282: TIAA OMMERCIAL FINANCE Totals for Check: 6725 1001 1001 1001 1001 1001 WAN OF TROPHY CLUB WAN OF TROPHY CLUB TUPN OF TROPHY cWB TOVN'OF TROPHY CLUB TOWN OF TROPHY CLUB 7434229 JULY REFUSE JULY REFUSE JULY REFUSE 0807200 060120-1 135-21317-000-000 07/31/20 P 30 135-60040-030-000 07/28/20 P 10 135-69005-010-000 08/07/20 P 30 135=69170-030-000 07/31/20 07/31/20 07/31/20 08/07/20 08/06/20 P 135-25040-000-000 P 135-25000-000-000 P 135-25010-000-000 P 30 135-60020-030-000 P 45 122-60337-045-000 Trophy Club MUD Nb.1 AP Checks Fbr Date/Arrount Range .00 Tb Amt: 99,999,999.99 liesenption Software & Support Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis Lab Analysis Capital Outlays Maintenance &Repairs Maintenance :&- Repairs Maintenance & Repairs ..::Generator Maint. and Repair Generator Maint. and Repair Generator Maint. and Repair lab Analysis lab Analysis for PID TCDRS Service Charges & Fees Capital Outlays Copier Lease Installments Tbrm-Stone Drainage Refuse Refuse Tax Electricity/Gas Transfer to Town/Fire Budget 09/16/20 11:56 Page 3 : Lane Item Value Mariner Date 145.00 6715 08/17/20 145.00 341.55 241.50 .941.55. 241.50 241.50 341.55 1,749.15 -6716 6716 6716 6716 6716 6716 08/17/20 08/17/20 08/17/20 08/17/20 08/17/20 08/17/20 3,768:00 6717 08/17/20 1,992.00 6717 08/17/20 5,760.00 7,851.59 6718 08/17/20 • 7,851.59 6,310.64 6719 08/17/20 6,310.64 638.00. 847.00 3,197.60 4,682.60 6720 6720 6720 08/17/20 08/17/20 08/17/20 250.00 6721 08/17/20 80.00 6721 08/17/20 330.00 8,295.28 6722 08/17/20 8,295.28 277.05 6723 08/17/20 277.05 2,000.00 6724 08/17/20 2,000.00 165.00 165.00 31,841.51 65,331.10 5,393.27 447.95 59,888.08 6725 08/17/20 6726 6726 6726 6726 6726 08/17/20 08/17/20 08/17/20 08/17/20 08/17/20 apackant2 skrolczyk Begin Date: 08/01/2020 End Date: 08/31/2020 veneer veneer Done ardoer Totals for Check: 6726 1081 TRI COUNTY ELECTRIC Totals for Check: 6727 Invoice turner 77426907 Fran Amt: Invoice Inv Lept account Date Stat No Number 08/06/20 P 20 135-60020-020-000 30 135-60025-030-000 07/29/20 P 20 135-55080-020-000 1000 TROPHY CLUB MUD (WATER ETTT.9) 07/31/20 07/31/20 P Tbtals for Check: 6728 3263 uv DOCTOR LAMPS LLC Totals for Check: 6729 3280 WATTS ETITSON LLC 3280 WATTS ELLTSCN LLC Totals for Check: 6730 2735 Jackson Walker LLP Totals for Chedk: 6731 2222 AFLAC 2222 AFLAC Totals for Check: 6732 3197 3197 3197 BenefitMall BenefitMall BenefitMall Totals for Check: 6733 3262 BRANUM R REE0 Tbtls for Check: 6734 13613 24042 24042 08/06/20 P 10 135-60285-010-000 P 20 135-60285-020-000 08/06/20 1729090 08/14/20 P 10 520-69005-010-000 9R00703 996 08/07/20 P PR00704 9049793 -IN 9049793 -IN 9049793 -IN 996 08/21/20 P 08/20/20 P 08/20/20 ir-E) 08/20/20 P 135-21312-000-000 135-21312-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 3047 08/17/20 P 30 135-55080-030-000 2738 munity National Title LLC 926 Tbtals for Check: 6735 3193 COMPUPAY, INC. Totals for Chank: 6736 2677 Digital Air Cantrol, Inc 2677 Digital Air Control, Inc Totals for Check: 6737 2753 Discount Roofing Totals for Check: 6738 2635 Halff Associates, INC Totals for Check: 6739 2641 Huber Technology Inc Trophy club MUD Nb.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Description Electricity Water Maintenance & Repairs Lawn. EquiErnent & Maintenance Lawn Equipment & Maintenance ...,Zapital Outlays Aflac Aflac Life Insurance & Other Life Insurance & Other Life Insurance & Other Maintenance & Repairs 08/06/20 P 10 520-69005-010-000 Capital Outlays PR00704 996 08/21/20 P 135-21313-000-000 Cafe:1.25Medical Reinb 2053386 07/31/20 P 30 135-60235-030-000 Security 2053499 08/17/20 P 30 135-60235-030-000 Security 1061 10041356 CD10020196 08/04/20 9 08/19/20 P 08/17/20 P 45 122-55080-045-000 30 135-69005-030-000 20 135-55080-020-000 Maintenance & Repairs Capital Outlays Maintenance & Repairs 09/16/20 11:56 Value Nunter Date 162,901.91 265.75 265.75 284.54 284.54 593.06 593.06 6727 08/17/20 6728 08/17/20 6729 08/17/20 1,500.00 6730 013/17/20 1,780.00 6730 08/17/20 3,280.00 40.33 40.33 6731 013/17/207. 210.67 6732 08/25/20 210.67 6732 08/25/20 421.34 20.00 32.00 16.00 68.00 Page 4 .... _ . _ 6733 08/25/20 • 6733 08/25/20 6733 08/25/20 285.00 6734 08/25/20 285.00 1,221.47 6735 08/25/20 1,221.47 549.37 6736 08/25/20 549.37 24.00 24.00 48.00 4,200.00 4,200.00 6737 08/25/20 6737 08/25/20 6738 08/25/20 2,260.00 6739 08/25/20 2,260.00 6740 08/25/20 708.00 • apackamt2 skrolczyk Begin Date: 08/01/2020 End Date: 08/31/2020 vendor vendorName Nu rber Tbtals for Check: 6740 2775 HUDSON ENERGY SERVICES, LLC 2775 HUDSON ENERGY SERVICES, LLC Tbtals for Check: 6741 3124 IRSTax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 6742 3278 KYOCERA DOCUMENT SOLUTIO Totals for Check: 6743 3132 Legal Shield 3132 Legal Shield Tbtals for Check: 6744 3216 M3 Networks Totals for Check: 6745 invoice -rrtames Fran Amt: invoice :Any Dept Account Date Stat No Naber S2008170001-34 08/17/20 P S2008170001-34 08/17/20 P PR00704 PR00704 PR00704 5581782748 996 08/21/20 996 08/21/20 996 08/21/20 10 135-60020-010-000 20 135-60020-020-000 P 135-21302-000-000 P 135-21303-000-000 P 135-21304-000-000 08/20/20 P 30 135-69170-030-000 PR00703 996 08/07/20 P PR00704 996 08/21/20 P Trophy nib MUD NO.1 AP Checks Fbr Date/Amount Range .00 Tb Amt: 99,999,999.99 uesc iptlon Electricity Electricity FWH Theses Social Security Taxes Medicare Taxes Copier Lease Installments 135-21310-000-000 Legal Plan 135-21310-000-000 Legal Plan 6268 08/15/20 P 30 135-55030-030-000 3002 MERCURYCOMMUNICATION SERVICES 297072 Totals for Check: 6746 1056 OFFICE DEPOT, INC 1056 OFFICE Dour, INC 1056 OFFICE DEPOT, INC Totals for Check .,, 6747 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABCRATORI S LLC Totals for Check: 6748 3113 wiRS Totals for Check: 6749 1120 TROPHY CLUB MUD PETTY CASH 1120 TROPHY CLUB MD PETTY CASH 1120 TROPHY CLUB MUD PETTY CASH 1120 TROPHY CLUB MLD PETTY CASH 1120 TROPHY -Corm MW PETTY CASH 1120 TROPHY CLUB MUD PETTY CASH 1120 TROPHY CLUB MID PETTY CASH 1120 TROPHY CLUB MUD PETTY CASH 1120 TROPHY CLUB MW PETTY CASH 1120 TROPHY CLUB MW prrr CASH Totals for Check: 6750 115595022001 115598013001 502188686001 08/21/20 P 30 135-69005-030-000 08/11/20 08/11/20 08/12/20 P 30 135-65085-030-000 P 30 135-65085-030-000 P 30 135-65095-030-000 20080279 08/17/20 '9 20080333 08/19/20 P P900704 996 08/21/20 P 8/24/20-DANDRI 08/25/20 8/21/20-KROLCZY 08/21/20 8/21/20-I LCZY 08/21/20 8/21/20tEROLI7Y 08/21/20 8/21/20=KR1oLCZY:08/21/20 8/21/20-KROLCZY 08/21/20 8/21/20-KROLCZY 08/21/20 8/21/20-KROIGZY 08/21/20 8/21/20-KROLCZY 08/21/20 8/21/20-KROLCZY 08/21/20 20 135-55135-020-000 20 135-55135-020-000 135-21317-000-000 10 135-60080-010-000 30 135-60075-030-000 30 135-60075-030-000 30 135-60075-030-000 20 135-60280-020-000 30 135-65095-030-000 20 135-65005-020-000 30 135-65095-030-000 20 135-60080-020-000 10 135.60080-010.000 Software & Support Capital Outlays Office Supplies Office Supplies Maintenance Supplies Lab Analysis Lab Analysis =RS Schools & TYd,rbibpg Meetings Meetings Meetings Property Maintenance Maintenance Supplies Fuel & TO,P Maintenance Supplies Schools & Train Schools & Tra.dbiing 09/16/20 11:56 Page 5 Lane Item (neCJS (peck Value Niarben Date 708.00 14,443.56 6741 08/25/20 11,786.46 6741 08/25/20 26,230.02 5,008.86 6,399.10 1,496.54 12,904.50 6742 6742 6742 08/25/20 08/25/20 08/25/20 54.18 6743 08/25/20 54.18 17.46 6744 08/25/20 17.44, 6744 06/25/20 34.90 484.00 6745 08/25/20 484.00 606.20 6746 08/25/20 606.20 119.06 6747 08/25/20 07.92 6747 08/25/20 29.94 6747 08/25/20 156.92 341.55 6748 08/25/20 241.50 6748 08/25/20 583.05 8,876.49 6749 08/25/20 8,876.49. 96.00 06.00 21.29 06.48 09.00 23.88 05.00 07.47 54.95 11.00 241.07 6750 08/25/20 6750 08/25/20 6750 08/25/20 6750 08/25/20 6750 08/25/20 6750 08/25/20 6750 08/25/20 6750 08/25/20 6750 08/25/20 6750 08/25/20 arrkan-v skrolczyk Begin Date: 08/01/2020 End Date: 08/31/2020 vendor vendor Nacre 2716 Wiss, Janney, Elstner Assoc Totals for Check: 6751 2653 , Dubois :B yant Campbell LLP Totals for Check: 6752 Fran Ate: Invoice Number Invoice Inv : Leept account Date. Stat No Nusber 0458273 08/02/20 P 20 517-69005-020-000 108419 08/26/20 P 20 517-69005-020-000 1179 DEMON OJU4IY TAX OFFICE 080620SHORTI>GE 08/26/20 P 1179 DFNTON COU NrY TAX OFFICE 080620SHORgiE 08/26/20 P 1179 DEMON CSDUNIY TAX OFFICE 080620SHORIP,CE 08/26/20 P 1179 DEMON CDJLQIIY TAX OFFICE 080620SH0 08/26/20 P 1179 DFNIt84 COUNTY TAX OFFICE 080620SI4 '08/26/20 P 1179 DENIM O UNPY TAX OFFICE 080620SHOI 08/26/20 P 1179 DEMON CDUNIY TAX OFFICE 080620SHO1 08/26/20 P 1179 DEMON COUNTY TAX OFFICE 080620SHORT 08/26/20 P 1179 DEMON COJ iIY TAX OFFICE 080620SHO 08/26/20 P 1179 DENION-COUN Y TAX OFFICE 080620SHORTAGE 08/26/20 P 1179 DEMON COUNTY TAX OFFICE 080620SHOMOE 08/26/20 P 1179 DENTO N'CDUMY TAX OFFICE 080620SHORTILE: 08/26/20 P Totals for Check: 6753 Grand Totals: ****** End of Report ********* 135-40000-000-000 135-40015-000-000 135-26000-000-000 135-13000-000-000 122-40010-000-000 122-40020-000-000 122-26000-000-000 122-13000-000-000 533-40000-000-000 533-40015-000-000 533-26000-000-000 533-13000-000-000 Trophy club EUD No.1 AP Checks Fbr Date/Acmunt Range .00 To Amt: 99,999,999.99 Lescription Capital Outlays vital Outlays Property Taxes Property Taxes/P & 1 Investmt in Uncollected Taxes ;A/R Advaloren Taxes Property Taxes/hW Fire Psc4perty Taxes/Fire P&I Inv in Uncollected Taxes/FD A/R Fire Dept Taxes Rec Prxparty Taxes Property;Taxes/P& I Investmt in Uncollected Taxes A/R-Advaloren Taxes 09/16/20 11:56 Page 6 Line lten Check Value Number 817.50 817.50 Check Date 6751 08/25/20 1,955.00 6752 08/31/20 1,955.00 126.61 6753 08/26/20 (03.23) 6753 08/26/20 (126.61) 6753 08/26/20 126.61 6753 08/26/20 1,140.54 6753 08/26/20 (29.08) 6753 08/26/20 (1,140.54) 6753 08/26/20 1,140.54 6753 08/26/20 641.01 6753 08/26/20 (14.07) 6753 08/26/20 (641.01) 6753 08/26/20 641.01 6753 08/26/20 1,861.78 339,844.63