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2021-10 October Check Register
apackamt2 skrolczyk Begin Date: 10/01/2021 End Date: 10/31/2021 Fran Ant: : **ha ••: :kkallbei7•:•: : • : • PR00736 996 10/01/21 P 135-21312- 3193COPFMT(,INC.: PR00736 996 10/01/21 TO01*:for Check: 7897 •-:•:-:•: : . : :•: : : . : : : :•:-:•:•:•:•:•:•:•:•:•:•: . : : 2676 Hanna Inc • " " • " • " • • " "155516855 2676 Humana Inc 155516855 2676 Humana Inc 155516855 000 . : • : • : • : : • : • : • 09/13/2i • P • ''%4.3S2i308 09/13/21 P 09/13/21 P 135-21309- 135-21311- -:•20:.:055002970200005551685$ 09/13/21 P 30 135-50029-030-000: 000 PR00736 99610/01/21 P 135-21302- 000 000 000 : • : • • : • : : • : : • : : • : : • : : • : : • : : • : : • : • : • : : : • : : • : : • : : • : : • : : • PRO0736 996 10/01/21 P 135 -21310 - Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 .•.".".•.".• .".".•.". fe.125 -Medical With.. Denthi Vision 11/10/21 12:23 :Value Nunber Date •** • . • 166.60 7896 10/01/21 **%* 166.60 Page 1 •:•:•:•:•:•: :•:.: : : 490;40 • 7897 10/01/21 . :•:•:•:•: *'•••• • •• •:•:•. :•:• : 1342 43. • 7898 10/01/23: • • • • • • • • 172.26 7898 10/01/21 Voluntary Life 366.95 -'-xLife•Insurance •:::LtfeInsuran�&Other :: . . : : 7898 10/01/21 7898 : 3.0/01121-: • • " • ::::::::::::::: 109840/0141:: FkH Taxes 4,894.80 7899 10/01/21 Social Security Taxes 6,047:82 7899 10/01/21 Meditare Taxes 1,414.40 7899 10/01/21 . • • • • • . • • • • . • Legal. Plan 17.46 7900 10/01/21 17.46 • • ••: •••• • •• . . . . . . . . • . /O • • • ••• • "...*ProfessiPoal: sule1 10/01/21 ......................... . • • • ••••••••••••••••••••••••••••••••••••••••••••• • ••••••• •••••••••• •••••••••••••••••••••• . . . • . • . • . • . • . • . • . • . • . • . • . • . • . . 3115 METLIFE GROUP BENEFITS 10012021 09/15/21 P 10 135-50029-010-000 Life Insurance & Other 123.37 7902 10/01/21 3115 METLIFE GROUP BENEFITS 10012021 09/15/21 P 20 135-50029-020-000 Life Insurance & Other 165.40 7902 10/01/21 31.15.::IfTLIFE: GROUP .BENEFITS .•.••.•.: 10032021::•:. .-..1)9/35/21:-....P......]30-...3.35-750029-.0307000 ... :::•.- .•-..Life:Insiwance:& -.00er.•:•.•:•:::::::•:•:•:•:•....:•:•113.2.:22•:•:•::7902.• .10/01/21. 000 ....:•:*31.t::-rtrii.titotti:i3iNFrrs :,:::::::,:.i 3.601.262i i::: • ...itiiiii..::::ii.:::':'.'.:.:...i.43.ji..5.4066.-:.*.*:*.::iiiiit::teiiii:Litiaiii.ttlifs:•:*.*:*:'•••••':*.':':':'. •85•46':'•••7902:::1.0/00:43.:* ... .".. . 2767 InSpeyer Human Resource Svc Totals for Check: 7905 1 0 0 0 0. • • . • 10/03./21 P 30 135-55030-030- 000 Softaere & Support • • • : • • • : • : • : • :• • : : • : • : • : • : : : : • : • : • : • : . . . . . . . • . . • . . • . • . • . • • • • . . • . • . • . • . • . • . • . • . . . . 20211001TCMJD09 09/30/21 P 30 135-55070-030- 000 .............. Independent Labor • : • : : • : • : : • : • : : • : : : • : • : • : • . ......... . 194862178001 09/20/21 P 30 135-65085-030- 194861359001 09/20/21 P 30 135-65085-030- 000 0 0 0 •••T . • .• . • . • . • . • . . Office Supplies Office Supplies 1,011.05 7903 10/01/21 1,03.1.05 : ::::8;. ,000.00 7905 10/04/21 ,000.00 • • • • ........ 7907 10/04/21 7907 10/04/21 . . .'.•.'.• • .•. . . . . • . • • • • • • • • : • apackawt2 skrolczyk Begin Date: 10/01/2021 End Date: 10/31/2021 998 BROM, FRANCIS Totals for Check: 7909 998 CRAFT, JULIE Totals for Check: 7911 Fran Ant: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 ..-AFIVY.441.11WW.10.-..:40WAW.-.40.V....U.WP.L.tWANUT....:*:.*:.*:. :•-..:0?"F.-.4.!,...19p::::::::::::: . :•::::::::::::::::::::::::::•:•:: 09/30/2021 09/30/21P 30 135 -65095 -030 000 Maintenance Supplies 09/30/2021 09/30/21 P 20 135 -55080 -020 -co 0 Maintenance & Repairs 09/30/2021 09/30/21 P 20 135-60080-020-000 Schools & Training .09/30/20,23....:95y4ot4:::P.::.: :•n .135-60080-020-000:•:•:•: . Schools & Training :-:•:•:•:•:•:•:•:•:•:•:•:•:•:•: 0:00/0401..S::::09/40421.:::::20 :-:1.5509000200 00 •:•:•:•.::: •140:Plian*O115::••.:•.:::::•.:::::•.••.:•.:•.••.:•.::••. • ••• • • • •.•:•:•:•: - - • ••••••••••••••••••••••••• •• • • :• :• • • •6 :1 . . . . " • 77--7 :•:•:.: .'.•.'.".•.'.'. .'.'.'. • U9012410010901A 09/30/21 P 135-20050- 0 Of 0 0 0 1116211A 09/30/21 P 1$4': • • U0010080664104A 09/30/21 P 00 000'.0.0 .Q, f 0 07 OC -:•:-:•:•:-: .•.•.•.•.•.•. U0020450013211A 09/30/21 P 00 0 0 0 0 0 0 :::•:•::•:• 00050101301102A 09/30/21 P .•.•.•.•.•.•.•.•.•.•.•.•.•.•. 0001 00.00'0 • • • • • • -:• • • 7301 00. 0 000 000 0 0 0 000 11/10/21 12:23 a : : • Nunber::•:•: Date : •.• .• *. •:•: 03.98 7908 10/04/21'. 08.98 7908 10/04/21 25.00 7908 10/04/21 Page 2 . 7908 10/04/21 . :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• 7908 10/04/21 •.• •.•.• •.•.• •.•.•.•.• •.•.• •.•.•.•.• •.•.• •.•.•.•.• •.• A/P Vendors 21.89 7909 10/04/21 21.89 • A/PVendors • • • : : * • . . A/P Vendors 123.85 7911 10/04/21 123.85 .• • • • • • • A/P le!idCi173 109.67 7 • 109.67 000 ........ 135-20050- 00.0 000 000 000clagg 000 000 A/P Vendors Vendors ▪ %%%%%%%%%%%%%'..% ▪ %%%%%:•%%%%%%:•::•:•'-' 36.87 7915 10/04/21 36.87 791610/04,/21 A/P Vendors -•-• • • • • 135-20050- . . .•.•.•.•.•.•.•.•.•.•. . . 103101A 09/30/21 P (*105A: 0 0 •0 0 0 0 1201A 09/30/21 P • • • • • • • • • • • • • • • •.• •.• •.• •.• •.• •.• •.• •.• •.• •.• •.• •.• •.• -:•:•:• • • :• ..•.•...•. . . . . 00.0 000 000 A/P Vendors 00004 "'" • •.•.•.•.•.•.......... A/P Vendors 000 000 .•.•.•.•.•.•.•.•. . . 135-20050-000-000 A/P Vendors 4007; 119.80 7913 10/04/21 119.80 . . . . 46.85 7917 10/04/21 46.85 • 72.33 7919 10/04/21 72.33 : : : : :•:•: 19.43 7921 10/04/21 19.43 • • • • • • • • • • • • . . .'.•.'.•. • .-.• .•.•.•.•. . . . • • • • " ' ".'. . . . . •.•.•.•.•.•.• • •.•. . . . . . . . . . . •.•.•.•.•.•.•.•.•..• . . . • • • • • • • • • • • • • • • .•.• .•. . . .•.•.•.•.•.•.•. . . .•.•.•.•. apackamt2 skrolczyk Begin Date: 10/01/2021 End Date: 10/31/2021 : : Totals for Check: 7922 998 STEVENS, KIABERLY D. Totals for: Check: 7923 998 `i0AREZ, MARIA.......... Totals for Check: 7924''•""''• U0017 0000 Fran Amt: 15101A 09/30/21 P 135-20050- 00 0V.0 000,0A. • 5-20050; 000 998 WALKER, SHARON 00020007fl6212A 09/30/21 P 135-20050- als: for. • Check;•:: 7925: •: • .......................................................................... 000 2793•;JJ:HVAC iL6: 2783 • JJ • HVAC •LLC 2783 JJ HVAC LLC Totals for Check: 7926 Ttals: for 2fi�67=� 2067-2 2067-03 : *1A; JWATB: BICLS : • 2783 JJ HVAC LLC Totals for Check: 7928 .................................... ::•: 3167:•:KEY5r0 E.PARK SECtZEThRTh1 2713 OpenGov, Inc Totals for Check: 7930 49;:;PNC:BOOKi :N Total§ :foe 7931 ...... .. 2067-3 171813::::: INV00005538 •:•:•125465;:;:;:;:;:: .............. ............... 09/30/21:::..... p :135755080030 09/30/21 P ••—.30'135-5508043G- 09/16/21 30'135-55080-030-09/16/21 P 30 135-55080-030- 09/30/21 P 30 135-55080-030- • 10/07J2] 10/01/21 P 30 135-55030-030- cio Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 •:•:•:•:•:•:•:grA0.s:4iy!y!!::::::::::: 000 000 000 000 0480Jp• 1481 TML INTERGOVERNMENTAL RISK 3464 10/01/21 P 122-11202-000- :•:•:::::1481: TML INTERGOVERNMENTAL RISK::::::3464:::•:•:•:.:•:.:•: 10/01/21 :•:P:•:•:•:•:•:•:.135.11202-0 0 0: Tota.:for.Check::.:7932 ... 1001 Ric OF TROPHY CLUB 100121 10/04/21 P 45 122 -60337 -045 - Totals for Check: 7933 000 11/10/21 12:23 aine::: 54:49' A/P Vendors 35.01 :•:•35;0 A/P Vendors i4JeilaUOe: S•Rienairs Maintenance & Repairs Maintenance & Repairs Water Maintenance & Repairs :7e1 ,hone :.:::::::::::::: Software & Support :Terni:Dtht Interest:;:;:;:;:;:; %:Leases: Prepaid Insurance -TML :Prepaid:Insurance-TML Transfer to Town/Fire Budget :2772 Allied Waste. Industries 0615-001120524 09/30/21 P 20..135-55125020000.•... Dw pster Services ::< Tota `for:Check 7934::::::: 1926 BM:GER METER, INC 80081369.......09/29/21 Totals for Check: 7935 P.. ,10 135-55080-010- 000 .. Maintenance & LneLK Date 7923 10/04/21 ••: Page 3 20.53 7925 10/04/21 :20,53. •: •...................................................... 5;050;fiq 1,500:00 " 7926 ' 10/05/21 4,500.00 7926 10/05/21 11,050.00 381.81 7927:;:10/05%21 7,800.00 7928 10/05/21 7,800.00 ::10. 5. 16,800.00 7930 10/05/21 16,800.00 ::3102:19:: 124;047::41: 127;149:60 1:1O/os • 19,957.64 7932 10/05/21 113 ;526:32:..: 7932 • :.10/05/21 : ; 74,891:66 7933 10/05/21 74,891.66 •:•:::::8;599;75: • 10/12/21 235205793516/12/21 • • • . 2,352.00 ::.:1;753.92 x : PPTAPNDS i.lC.::............ 'DP3198::.... 09130/ :: f? ...D•.:•555205 03000..... Uf;�iiliii[i9:CQRtJa...:.......:.: 584.06 .............................................................................................................................. ........................................................................................................................... .. ............................................................................................ ....................... ..... 7936:�:10i.1Z��,......•>:�:�:�:� ......................... ......................... apackamt2 skrolczyk Begin Date: 10/01/2021 End Date: 10/31/2021 • ................................. 'Totats for Check: 7936'• 2677 Digital Air Control, Inc Totals for: Check::...7937. .......:.:. F....... :::�64�6...tsen!.Sotuk � G.•.•.•.•.•.• Totals for Check:. 7938 •••••• 2635 Halff Associates, INC TotaIS' for Check: L.L.P 2643:: Mcl�i! :� Hoaiard, , .2643 McLean & Howard; L.L.P. Totals for Check: 7940 :•:•:Date ::•Stat:•:N 2051788 :$�4ii3iA::::::: Fran Amt: •:•:•:•:• : Number •:•:•: 09/30/21 P 30 135-60235-030- /2 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • • 000 Security Fees ••:::•:•:•:•:•:::•:•:•:•:•:•. 11/10/21 12:23 :U!CUI UIeCK : •Number.::: Date : ,337.98 ................. 24.00 7937 10/12/21 mica: 10059990 09/30/21 P 30 135-55080-030-000 Maintenance & Repairs 8,814.00 40658 09/30/21 P :3156:OXIAOR:L/SATORIES:LLC. :......2310006:::... 09/30/21 :.•21090512.' :3156 •OJEIDOR::UIBORATORiESLL C:::::::: Tofals: for: fheck:: 7941 3176 REY-MAR CONSTRUCTION Totals for Check: 7942 ........... . .. ............ :•:••2648:.RLC 2440 TARRANT CTY PUBLIC HEALTH LAB 35774 2440 TARRANT CTY PUBLIC HEALTH LAB 35773 Totals for Check:::: 7944•:::: Excavatui�i: Safety:; Totals for Check: 7945.... $,i}14=fl0 39..135 55095-0 -000... l Legd 39 • 135-55045=039=000 Lel :135=55135=0.20-000 : :.135-55135420:- ...: TCPLAWWTP2LINE 09/30/21 P 20 135-55080-020- �tei :2i=26 :•: 1001 TOM OF TROPHY CUB SEPT REFUSE SEPT. REFUSE :•:;1Qo1:::TE1fFoF::TROPHY:CL{8:::::::::::::::::::::SEPT:;REFUSE ;: 3225 US Bank Voyager Fleet Systems 8693381112139 3225 US Bank Voyager Fleet Systems 8693381112139 :•:: Totals .for•:Check:: 7947 . :.............................••••••............... 998: DOSHTER; »tl : :040000000000/0041 •:•:f 09/30/21 P 09/30/21 P 09/30/21 000 000 Lab: Analysis leb Analysis Maintenance & Repairs =55080-020 000::.:.:.:.:N11i:ntenaiice::&:Repairs: 10 135-55135-010-001 10 135-55135-010- 000 09/30/21 P 135-25040- - 09i301Z1::$:::::::135-25. -000 000 3(1/31 000 000 000 000 09/24/21 P 10 135-65005-010- 09/24/21 P 20 135-65005-020-000 2635 Halff Associates, INC :: 2635:;:Halff: Associates,.:_ INC;.;:;. 00.0 34 :::4,006031•:•:•: 335-20050- 000 Lab Analysis for PID Lab Analysis rib:6 L arges: Town -Storm Drainage Ref.use:•::::::::::•::•:•::•:•::•:•::•::• • Refug�::Taor:: Fuel & Lube Fuel & Lube Ye�tdOr 5 :: ••::: •:: •:• 09/30/21 P 20 135-69005-020-000 Capital Outlays ••...•.•.•..•••.•.•.•.• .:135-69005 O20-000. , ..:: Wltat: ! :::::1,050;40 4,680 5,730.00 7939 10/12/21 7990: iO/.1Z 1: •:•368.00 7941 10/12/21..... .259.90 7941 10/17,(21.• 9,350.00 7942 10/12/21 9,350.00 7943:::16i 80.00 7944 10/12/21 200.00 7944 10/12/21 •:•:•280:1'10:•:•:•:•:::•::•:•::•:•:•:•::• • 188.10' 35,856.98 7946 10/12/21 • Page 4 6,67 .44 :7940 : 40 .1 : >: 23 383 36:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• 1,218.06 7947 10/12/21 624.63 7947 10/12/21 ::.::448::48::::7948 >1A712 .... .............. . 2,520.00 7949 10/25/21 ;.. f,780:50{:.}7949;..1A/25/Ll;.}:{:}:: }:::{:• �� 5;�,�..::7949.�:1t!/.�5�/21......•:.....�: apackant2 skrolczyk Begin Date: 10/01/2021 End Date: 10/31/2021 00.0 Fran Ant: 728 09/30/2.1••••0 • 10 520-69005-010- 10060732 09/30/21 P 10 135-69005-010- 10060845 10/18/21 P 30 135-55030-030- 66420 000 000 000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 .•••• " Capital Outlays • " Capital Outlays Software & Support . . • •.. Adverttsing-x... .-.".".-.-.-.".".-.". ....... 11/10/21 12:23 •Value Ntaber:::::: pate.. ..•.. '.•. 1,079.96 7949 10/25/21 1,380.00 7949 10/25/21 1,195.43 7949 10/25/21 :•:•:•:•:•::•:::;17.,978,39. • • 09/30/21 P 30 135-55160-030-000 Professional Outside Services 5,235.00 7951 10/25/21 • • 259.90 • : :•' : :•••••:•:•:•••••:.: • ••: • ••• • • : : : : •••• ••• • •-• •-'-' : 09/30/21 P 20 3.35-60020-020-000 Electricity 461.39 7953 10/25/21 9889575588.-21..: :.09/30/2.1.: connunicationsimobties 815.70 7954 10/25/21 • • • • • ' •938918.8.•=2i •• '''''''''' • • ••20•• .00 0• " Connunications/Mobiles " " 407.85 7954 10/25/21 '"•"" 1,223.55 "•'•'445.00 • • ••••:•:•:•::::••••••••••••.•: •.-.' .'.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•... PR00737 " "996 10/15/21" P ' • " 135-21312 000 Aflac 00'0 000 166.60 • • 7955 10/25/21 7956 10/26/21 ..:•:•:•:•:•:•:•:. .•:::32.00::::::7957.:::10/26/21:::::•x::::::::::::::•:':':•••••• • • • • ...................•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•.•. Page 5 .•.•.•.•.•.•.•.•.• 899.00 7958 10/26/21 • •••• •••• ••• • •• • • • • •• • ••••• ••••••••••••••••••••••••••••••••••:•:89!),:9E!••:••••••••••••••••••• • • •-•-• •-•:•:•:•:•:•: : : : • • • • • • • • • • • • • • ••• • • • • • • • •• 10/01/21 P 20 135-65045-020-000 Lab Supplies 130.59 7960 10/26/21 1,638.40.... 10bq6/23, 154 90 7960 10/2/21 ....•.•.•.•. apackamt2 skrolczyk Begin Date: 10/01/2021 End Date: 10/31/2021 •:flier•::•:•:•:•:•:•::•: : Totals for Check: 7961 2775 HUDSON ENERGY SERVICES, LLC 521105 < ::277 :1#1E�6(1N :tGY:SkRV�.CBS; :14C ::: S2.. Q . ::::::::::2775:::HIDSON:BHiGY:SERVICES;::LLC:::::::521105 2767 InSpeyer Nonan Resource Svc Totals for Check: 7963 ................................ ................................ ................................ ................................ ................................ 3124 185 TAX Payment Totals for Check: 7964 000 :•:•:bate ::•Stat• 1-20 10/15/21 P 1.20:•:,:10/X6/21:.P aU1..... > E Fran Pint: 10 135 -60020 -010 - Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • •:•:fi a Z:9!.. !•:•:•:•:•:• • • 000 20 : 13!5-60020-020-000: • : • : • . : -30::1335=60020-030= o 0 0 :::::::: ...................... 20211101TCMU710 10/31/21 P 30 135-55070-030- 000 Electricity E.ectrictty: Electricity/ Independent Labor 11/10/21 12:23 Lneuc Page 6 13,036.24 7962 10/26/21 •............ •••••:':':•:x3,195:76:•:•:• 7962:•:10/26/21:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• ;22x;4 000 000 .00 7963 10/26/21 .00 ......................................................................... ........................................................................ .............................................................................. ..P.800737 996.10/'15%21.':. P 1.35-21 302=0 a 0 :000 :::::FhH TAXES: ' PR00737 996 10/15/21::: P 13521303-000:=000;:: ;: Sociat :Security PR00737 996 10/15/21 " 'P 135-21304-000-000.. . Medicare Takes ... 3278 : KY0CB3A A0CUI5IT SOLUTD)46.-•. 55R1899981. :::::::Totals: for. Check • .:.::7965 ' •• • • 3132' Cegal Shield...............)737 • ' Totals for Check: 7966 2932: M -K.414: LTD TataLS:for. Check:': 3216 M3 Networks ' ' • Totals for Check: 7968 10/20/21 •P 30 135-69170-030-000 ....................... 996' 10/15/21. " P" .... '.135-21310- 000 000 ::135=55080-030-000:: .................................. ............... 7418 : 10/15/21 P 30 135-55030-030- :1056. OFFICE :DEPOT; 1056:_OFFICE:0EP0T,:.IMC......:..... 202528937001 ...10/05/21, .:P aEal s: for. 4 tiectF:: :79: • 3156 OXIDOR LABORATORIES LLC 21100167 3156 OXIDOR LABORATORIES LLC 21100246 :•:::: 3156:.0X R: LABORATORIES: LLC :::•::::21100338: :;3156:::0X1008:LABORATOREES.:GI:t::::::::::::::21100 08:: otals for:Check/:::7970.......�........•:�:::::: :.............................................. 2752 R & D Electrical, LLC Totals for Check: 7971 .:I • 3113 TCDRS Totals for Check: 7973 .................................. ................................. .................................. ................................. 000.. 00: PR00737 000 Copier Lease Installments :::Maintenance::& Repairs: ................................... 1,493.38 7964 •10/26/21... " '.... 13,214.29 •: 98:14: • 7965 • 10/26/21::::: 98:14 ''"•""• ••• " •"'•"•".17.44. .7966'10/26/21 17.44 ' Software & Support .• . • ••...••522:00 7968 10/26/21 522.00 30::135-65085-030-000::::: Offi.ce.Supplies ;30:::13565095 0 - 0 0 0 ............................................. 10/11/21 P 20 135-55135-020- 10/14/21 P 20 135-55135-020- :::10/18,21::::P::: 20::135=55135-020-000:: .:.:.:.:.:.10/7Zf31•..:.P.:.:.:ZO.:. 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