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HomeMy WebLinkAbout2021-11 November Check Registerapackamt2 skrolczyk Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Begin Date: 11/01/2021 End Date: 13/30/2021 Fran Ant: mew. ....... .•.•.•.•.•. -.-.• U0020001144202A 10/31/21 P 135-20050 - A/P Vendors - 998 COX; :J01-14 gmON : :•:•:•:•:•:•:•:•:•: : D003010124944A 10/31/21 • 998 CRITES, GARY 00c000 -17102A10/31/23:" Totals for Check: 7978 000 998 KAEINI, OLIVER 1J0020001080216A 10/31/21 P 135 - Totals for Check: 7980 Totals for Check: 7982 00 0 000 000 000 000 12/08/21 12:07 Page 1 • Value • • • • 'miter Date • • • 514.03 7976 11/05/21 514.03 • A/P Vendors •• • 16.26 00010010023109A 10/31/21 P 135-20050-000-000 A/P Vendors 137.98 7981 11/05/21 137.98 ••:•:•:•:••.• ••••••••••••• 02A 3101/21. '43" 0 Of/ 0 0 0 : " A/P Vandal " • " • " • " • ' • " • " • " • "71.79 7982 3.1/05/21 71.79 .LosnCE.. OtaIa:Ior Check: : : • : • : :•: • • • : : • : • : • • • :•:•:-:•::-:•:•:::::: : • • :•::-:•:-:-:::: : • : :•:•:::::::::::::::::::::::• 14:43' " 7984' 11/05/23.• " ' " " • 14.43 998 PETERS, ERIC " " U0030101242205A 10/31/21" P--135-20050 000 " A/P Vendors Totals for Check: 7984 .'.'.'.'. Totals for Check: 7986 00/000 10/31121 . P 1065205A 10/31/21 P • 0902208:0028902A u00 0 0 7?. 1054'.10./31:/2i" 00 01 00.0 000 000 000 • •••iiti,.ventinit • .• • 50.96 4/05/21 • • • 26.15 7988 11/05/21 26.15 ::.25.98.:,....7989.-.11/05 1 •••••••-••-••-••-••-••-••• ........ .... • . • ....A/PVendOre • :•:•:•:•:•:•:•:•:•:•:•:•:•:•:• .............................. • • ••• • • • • • • • • • • • • • • • • • •.•.•.•.•.•.•.•.•.•.•. 113.56 " 7990 • 11/05/21 " • 113.56 ....•.•.•.•. apackamt2 skrolczyk Begin Date: 11/01/2021 End Date: 11/30/2021 :1030 CITY'OF FnRT INbRTH Totals for Check: 7992 41lw<+L4V: F+t7: •:4N!Y4SX. 4r :•: • 10/22/2021.....10/22/21'' 3186•: 1315E8`S BUILDING MAINTENANCE: •TC2109TQ W:•: ;:::3186;: 001 ER'S BULLI NG: MAi 014 -NCE TQC2.109TCM.A: : : 3186::h ER'S:BUILDINGii0110iNCE:::TC2109T ............................................... Totels for Check:.. 7993 ......................... Fran Amt: �unber ::::: 10 135-60150410 09/30/21:: f! :::• • 09/3U121::P:?:; • 3225 US Bank Voyager Fleet Systems 8693381112144-A 09/30/21 P 10 •:•3225::US Bank Voyager: Fleet :Systems::8693383112144-A69/30/21:-:•:f:•:-:•20 :•:•:•T.otals for :Check: 7994 3280 WATTS ELLISON LLC 3280 WATTS ELLISON LLC 3280 WATTS ELLISON LLC Totals .for Check: 7995 ........ ............. : 3118: Exclusve:Pest Control Totals for Check 7996 28055 28055 28055 • 09/30/21 09/30/21 09/30/21 P P P 10 20 30 2676 Humana Inc 155516925 10/13/21 P ::::::2676::Humana:Inc: • 155516925:•:•:•:::10i13,21•:•::P:•:•:•:•:•:• ::::::2676 :Humana::Itis.::::::::::::::::: • ... - .::•:::155516925::::::::::::.10/13x27.::::: i::::::::: .:2676. Humana :Inc..... :155516925:::: .::1f)/13/21::: ..10 . ..2676 Humana Inc 155516925 10/13/21'' P 20 2676 Humana Inc 155516925 10/13/21 P 30 Totals for Check: 7997 :::3361::;IQif5T01E:PAFiK:SECF�TARIAt;:::::::::172353:::::::::::::::::3] :::: t'ota'ls: for. 4 heck 7998: ................................. • • 3115 METLIFE GROUP BENEFITS 3115 METLIFE GROUP BENEFITS :: •3115::METUFE:G t P. BETTS Totals for: Check:::: 7999::::: 3176 REY-MAR CONSTRUCTION Totals for Check: •:: �:2:777a,:::All:ied: :•:•:•Totals:for•:Chet :000 0 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • • 00 Wholesale Water '' 12/08/21 12:07 -:•144isd:44,1:: :•llaliie: ;'84,846.92 7992' •'11/05%21. 84,846.92 r%%' DatE :7:35;55120-010-000::•:•:: Clean;ng Service&�:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: 135=55120=020=000::;:}:::: : 33555120 030-000:::::: Cl.e nng: $ervi, es: 135-65005-010- 000 135-65005�020000 135-60285-010- 135-60285-020- 135-60285-030- 135-55080-020- 135-21308- :135-21309-000- :.13521311- - 135-50029-010-000 135-50029-020- 135-50029-030- 000 000 000 000 000 000 000 - 000 000 10/15/2021 10/15/21 P 10 135-50029-010- 10/15/2021 10/15/21 P 20 135-50029-020- : • ::10/15/2021:: • : • : • : •10/15/21-: • : •P : • : • : • :!: •:135-50029-030- .........•.•.•.•.............•.•.•.•.•.•.•ZQxlir/31;•.•i'3*?13150.0 0• QQQ;.:. 1512 AWED Totals for Check: 8002 .................................. ................................. ................................. .................•......•.•..... 21AFRESI•NDW4811i 31/02/21 P 20 135-55081-020- 000 000 000 000 0615-001152261::1x/37/21: :F:::;20::135�55125� Oto • 197345 10/19/21 P 26 135-60070-026-000 Fuel & Lube ................................... Lail ' Equipment ' & 'Maintenaiite Lawn Equipment & Maintenance Lam Equipment & Maintenance : Nat tenance:& repairs Dental kfe:xnsinarice:&:Other•:: Life Insurance'&'other•• Life Insurance & Other Life Insurance & Other Life Insurance & Other :•:Life Insurance&Other. ::5hot ' Tehir:Disabtlit :;:: • 161.23:•:•:•' 161.22.- 967.35 61.22:-967.35 1,289.80..... '... . 355.07 7994 11/05/21 166.34 7994 11/05/21 .521.41 600.00 770.00 469.67 1,839:67 7995 11/05/21 7995 11/05/21 7995 11/05/21 9 :08.:::7996:1]./08/21 1,342.43 7997 11/08/21 ::•:172.26>:•::7997 >11/08/21 155.43..: 175:56 • 7997 11/08/21 184.80 7997 11/08/21 2,397.43 Page 2 123.37 7999 11/08/21 165.40 7999 11/08/21 :•:•:182:22::•:•:7999:�11/OS/.21�:�:�:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: •.•.•.•...•.•...•.•. ....../,gyp �7 Mainten & Repairs Collections ......................... Dunes Eee:cervices Dues & Manberships 6,699.00 6,699.00 700.00 700.00 :000 11/08/21 11:;:73 8002 11/08/21 ............................................................................................................. ............. ............................................................................................................................ ............................ ........................... :OP916:::::::::::1f►/3:::: ^6p0.�S^030000: Rs#a9e: ........................ .... apackaut2 skrolczyk Begin Date: 11/01/2021 End Date: 13/30/2021 •••••••••••••••••••••••••••••••:•:•:•:•:•:•:•:•:•:•:. ' ' . ' ' • • -.• • -.• . . . . 3184 DATAPROSE LLC Totals for Check: 8003 • : -:4111VY.44111`.111111417. DP2103916 • 2677 Digital Air COntrol.,. Tuc: :•:•:•:•:•2057328•:•: : Totals for Check: 8005 2606 Fisery Sol.uttons. LLC Y/AtkalS:foir Check: 8006: 3258 FRANCOTYP-POSTALIA, INC. Totals for Check: 8007 Fran Mt: :••IAJML!kiXJ.IIV: • :11.14!.1,:::/45.ANtilli::::• • -• •Date. Stat• ........ 10/31/21 P 30 135 -55iC663s- 10/31/21 P 30_135 -60235 -030 - 10/18/21 P 16.'13665030-61.6 0 0 0 0 0 0 0 0 0 91993479 11/9144, f' ,30 135-69949-939-999 • • R1105082859.....10/15/21 P 30 135-60035-030-000 HACK .CCIvPANY.12706897 • • .... Tatal.s.for:Check: 8008 " •k2.4—tk 3124 IRS Tax Payment 3124 IRS Tax Payment 2603 IETRO FIRE APPARATUS Totais for Check:. 8011 . 2760:1.11S LeaSing " • -i-a6.4 for 10/21/21 P 10 135-65030-010- 0000738 996'10i29h1."P '"13.521302 PRO0738 99610/29/21 P 135-21303- PRO0738 99610/29/21 P 135-21304- 0 0 0 0 0 0 .P.:: 1O 5690050 •:- Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 12/08/21 12:07 •. 1,..1410.4404111 . . . .ij.11441k .•: t.rieLK .• •:•: • Date • Utility Billing Contract 2,383.95 Security : • • • • . • . • . • . ' . ' . ' ' . 1,123.40 Page 3 • • ••••:-:•:-:-:-:-:-:-:-:•:50 • • •-•.-:-: •.........•.•..•. •.- 00 113.04 Chemicals 887.78 8008 11/08/21 887.78 Social Security Taxes 6,868.26 8009 11/08/21 Medicare Taxes 1,606.24 8009 3_1/08/21 169751-1 10/22/21 P 45 122-69005-045-000 Capital Outlays ................... 730,000.00 8011 3_1/08/21 ••••••••••••••••••• • • • • • ... .-.•.•...•.• . ....... 3156 OXIDOR LABORATORIES LLC 21110026 11/01/21 P 20 135-55135-020- o o 0 . :::::::Tatet:461,;:theki•::.::86 • ••••••:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•.•.•.•:•:•.•.•.•:•:•:•:•:•:•:•:•:•:•:•:•:•:•.•.•.•.•:•:•:•: ••:•: ••••:-:•:•:-:•:•:•:•:•:•:•:•:•:•:-:•:•:-:•:•:-:•:•:-:•:•:-:•:•:•:•:•:•:•:-:•:•:-:•:•:•• : •••-: •• 2789 Relevant Solutions 3119212 10/29/21 P 20 135 -55080 -020 - Totals for Check: 8014 2696 Texas Excavation Safety System 21-22693 10/31/21 P 30 135 - Totals for Check: 8016 •:C • • . • . • • 0 0 0 0 0 0 0 0 0 : : :•:•:•:•:•:•:•: . • • . . • • .... . . .'.•.'.•. Lab Analysis 1,784.80 8013 11/08/21 : : :•:•: :•:•: :•:•: :•:368.00 8013 Lab Ma.ysis 368 00 8013 11/08/21 ••• • • • • •..•..• •.. 520 80 ..•..• •..• •..•..• •.. •.... . Maintenance & Repairs ••TCDRS .////// :•-: • • • •••::•:•:•::::•••••• •••••: • :•:•:•:•:•:•:•: : • ::•:•••••• • 0 0 • 0 -030- 000 Service Charges & Fees . • . • . • . . • . . • . . • . • • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . • . -•:-.•.-.-:•:-:•:•:-:-:•:-:-:-:-:•:-:-:•:-:-:•:-:-:•:•:•:•:•:•:•:•:•:•:•:•:•:•:-:-:•:- 141.00 8014 31/08/21 141.00 188.10 8016 3_1/08/21 188.10 . . . . . • . • . • . • . • . • . • . . . . . . • . • . • . • . apackamt2 skrolczyk Begin Date: 11/01/2021 End Date: 11/30/2021 • • • • • •V! M Nu! :+k�4q :::::::::::: : :ib•e•r::::::::: • " 1001`.TOWN'OF TROPHY CLUB 1001 TOMN OF TROPHY CLUB Totals for Check: 8017 • #Qr: tti :::Date •: •: •SGat•:::N ............................... OCT REFUSE ......10/31/21 P OCT REFUSE 10/31/21 P Fran Amt: :�!K41R1�14•:•:•:•:•:•: Nu.ther^•:•:•:•:•:•:•: Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • {':fie .L!:��t!':•: •:':•:• ....................... 1.35-250 0 0 0 0 0 0 Refuse Tax 12/08/21 12:07 .:1,.1410.4.4 0.41!1:1 80,724:12' ' 8017 ."11/08/21 6,648.78 8017 11/08/21 122,883.40 .............................................................................................................. 1D:(.WATER:8ILL5):;:;1Oz31,¢1:::;:::::::1nV31l21;:;::P::::;:3Q:::135=60025=030=000• •::::::::::V�dt2[:::::::: apackanrt2 skrolczyk Begin Date: 11/01/2021 End Date: 13/30/2021 •:•:•1.N.V,880.08189.5.1•:•:?p/.29/21 . P 30 . Fran Put: 000 2078763 000 11/05/21 P 30 135-65085-030-o 0 0 1 11/02/21 P 30 135-65085-030- 206449485001 10/29/21 P 30 335-65085-030- :•::20.6449485001•:•::•10/29:•:P:•:•:•3.0.•:•13565095030400.•:•:-: :'0.00 3156 OXIDOR LABORATORIES LLC 21310153 11/09/21 P 20 135 -55135 -020 - Totals for Check: 8034 1081 TRI COUNTY ELECTRIC Totals for Check: 8038 Totals for Check: 8043 /21:: P : . 20 135-55080-020- .... • • . • . • . • . 31/09/21. P 39 135-55060-039- 000 000 000 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 . . . . . Mairitenance & Repairs 12/08/21 12:07 1,../410 .440411i . . . uieu : LrieLK • vaue: Wilber : : :Date •.• • • • 411.20 8031 11/15/21 431.20 :• • : : : : : : • • • • • • offike SUppite • • Office Supplies 71.97 8033 11/15/21 Office Supplies 61.40 8033 11/15/21 : :MatataaanCa :SupplieS: • : ".-: : 191.65 8033 : 34.4542; : : : : ".- • •-:-: : • 398.39 Lab Analysis ' " 368.00 8034 11/15/21 Page 5 73.37 8033 11/15/21 .............. -; • :• :• . • :• • • : • : -:• : Maintenance & Regal -0's • • • • • 368.00 11/15/21 :::::::::: 2638.43 8036 2,638.43 .8037 11/15/21 ,5,.4.3.5.-o3.0001..•-••••••••••" 8037 11/15/21 .•.• -.•.•.•:•:•:•:•:•:•:•:•:•:•:•:•:•.•:•••••: :•:•••••••:•:•:-:•:•:-:•:•:-:•:•:•:•:•:•••:•:•••:•:•:•:•:•:•:•:•:•:•:•:•:•:• 79274533 11/01/21 P 20 135—.00,0 -020 -000 Electricity 492.59 8038 11/15/21 492.59 153065 -IN 1.51353 -IN 09/30/21 V :v 46164A6; 4.120 • • • • • • • iansjMobt •• •••••••• 20135-55080-020-000 Maintenance & Repairs 20 070U°G1.F11.1c!:.6!ft!Bp.?trs.. 3:35-5080610- • Mathten4te 000 1,665.43 8042 11/18/21 11/14/?1: • • • • • • • • • • • • • • 1,200.00 • . . .'.•.'.•. . . . .•.•.•.•. apackmwt2 skrolczyk Begin Date: 11/01/2021 End Date: 13/30/2021 : • : • :WIMP! : • : :1!1.11111:: : • Fran kit: ••••41www•raillo•••••41ANF'.4!::411.v::14T":t1.419!!!•.:•••:•••:•••:•••:•••::::.:•••:•••:•••• Date. Stat .b I'kmter• s'%%.''2635.''Hatff%Rirkiates; INC— 10062152 11/10./21 P 10 135 -690054:8.0 2635 Halff Associates, INC 10062239 11/11/21 P 30 135 -55030 -030 - 2635 Halff Associates, INC 10062148 11/10/21 P 10 520 -69005 -010 - Hallf. :Associates,: 006235.0. 11,10 21 .P: :10 .335769005-010- 2635 Ha.ff Assod.ates, 1!C 10062154 11/10 21 1' 20 1.35-69005-020" " • 2635 Halff-Associates; INC " • • • " 10062151 11/10/21••0•••0 .135 -6900502.0 - Totals for Check: 8045 1372 HAO4 C0PNY.. :.• 12735449 : 1372 HA� C�PPNY 12728516 Total.s for Check: 8046 3076 111) SUPPLY FACILITIES WONT LTD 778019 Totals for Check: 8047 .3.0.93205047.: 2643 McLean & Howard, L.L.P. 40910 Totals for Check: 8049 •••••••••••••-3156:.:03(EIORAPRAIATOB16:p4•:•:•••••:•: frr Check; 3134 Prime Controls, LP Totals for Check: 8051 000 0 0 0 000 0 0 0 0 0 0 000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 : • : • :1:11410.:F 34, P.. !MI: CapttaL Outlay Software & Support .".".".".".".".".".". . . 12/08/21 12:07 Page 6 : • . •ULI-K : • : • : ,•••neUk : • • V01Pe NLmtoer bate.. 4,140.00 8045 11/18/21 1,607.40 8045 11/18/21 Capital Outlays 5,083.75 8045 11/18/21 Capital .Outlays: 8045 : :•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:. Capita.: 9#0.*: 879 20,035.15 135-65-045-020-000:-:-::. Lab Supplies : : • • • • 11/03/21:-.0:::::.73.0:::1458503003.0900.::::- Chemicals 280 38 8046 11 18 21• . . . . . . . . . . . . . . . . . . . . . . . . .363 40. . . . . . . • . • . • .• . • . • . . • . • . • . • . • . • . • . . • • • . • • . • • . • . • . . . . . . . . • . . . . • . • . • . • . • . • . • . • . • . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11/01/21 P 10 3.35-55080-010-000 Maintenance & Repairs 952.00 8047 11/18/21 952.00 • 1.O/011.23. P 10/31/21 P 39 135-55045-039- 000 • : • : . • • 48. •••••••••••;;0.3.q...2•.::::••••••••••• Legal. 1,690.00 8049 11/18/21 1,690.00 • . •••Lab Pia.ysts• • • •:• - • • •••••••:•:•• • • • •••••• ••.•• .•. .••••••••.• • • .•. ; .•.•....•••••••• ••••••••••••••••••••• • • • • ::•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•::: • ••••••••••••••••••:•:•:•:•••••••.. •.•.• • • • • •.•.••••••::::::::::••• 91 7837 1'oa1s for heck G52 • 2789 Relevant Solutions 3121283 Totals for Check: 8053 . . 11/05/21 P 20 135-55080-020- 11/11/21: • • • : • :• ••••••••••••••••••:•:•:•:::::::::::•:••• Totats for Check 8054 • 2659 TARRANT APPRAISAL DISTRICT 11152021 Totals for Check: 8055 •:-: 1082.•:•t;atLteAkii• :•::::•:TotalsHf.or:$ • • • • • •••••••••:::••• 2222 AFLAC Totals for Check: 8057 :•.• • •.•.•:•.•.•:•.•.•.•.•.•..•.•.•.•:•.•.•:•.•.•:•:•:•:•:•:•:•. . . . . . . ................ .AY.;:: PR00739 000 000 • • • . • . • 11/11/21 P 20 135-55080-020- : • : 000 Maintenance & Repairs ..•..•.•.•.•.•.•.•.•.•.•.-.• : • * • . • :• : • : • : • : • :• : • : • : • • • Maintenance & Repairs 867.00 8051 11/18/21 867.00 •iingni... • • • • • • . • . .. ... . 760.69 8053 11/18/21 760.69 ••••••••••••••••••• • • ••• • • ••••••••••• ••iiii•ii•ailite4•Regati-S••••••••••••••••••••••••••••••••••••••1,517:06::::::. • 13./15/21 P 39 135-55060-039-000 Appraisal 2,859.73 8055 11/18/21 2,859.73 1:14.1/.2.1•:• .• 996 11/12/21 V 55.045439.,t.: 135-21312-000 0 • • • • • • . • • • • . • •••:•:•:::::::::::••••••••••••••••••••:::::•••• • : • : • : • : • : • : • : • : • :• • : • : • : • : • : • : • : • • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • : • • • • • . . . . • . • . • . • . • . . 4004 e: :• • • . . . . . • . • .• . • .• . . . 5. . 166.60 8057 11/19/21 166.60 • . • . • .• .•. . . . • " ' ".'. . . . • . : : : • : • : : • : • : • : • :• • : . . . . • . . . . . . . . . . ............... . Totals for Check: 8058 Fran Pmt: Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 �+q+�?!K4tiR1114'?:::::• ::::::: •: Upb�s:yly may; •: •: •: •: Na : Number •: •:•: 996 11/12/21 V 135-21302- PR00739 996 11/12/21 V 135-21310- 11/12111 000 •7= .0 3111 North Texas Groundwater INV -01514A 09/30/21 P 10 135 -60135 -010 - Totals for Check: 8062 End of Report'' .•..............•..... 000 000 12/08/21 12:07 !•.yam. JAI'.'.'.': UICUI LlIeL Value: Number Date 490.40 Page 7 Fills Taxes 5,651.32 8059 11/19/21 :•:•:•SQcic�l Securtlr:dies ::::::::::::::::6,65:7Q:•:•:•8059::�1/19/is::::::::::::::::::::::::::::::: i Card;TaXES:::::::::::::::::::::::::::::::::::::::::1•,551 •98•::•;:•'::8059•:::13119•72• 1:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;: 20:':135-55080-020-000::: 13x55080=020-000' ...................... .............. • Legal Plan .......................... ......................... TI TCEQ Fees & Permits Maintenance 6, Maintenance :& 17.46 8060 11/19/21 17.46 ....................................................... ........................................................ 9,006 06 9,006:06 5,661.80 8062 11/29/21 5,661.80 1: 2,887.39' 1,312,260.63 .... ..•...•...• ...... :83':' 71/39/.21': •:': •: •: •: •: •: •: •: •: •