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2022-06 June Check Register
apackamt2 skrolczyk Begin Date: 06/01/2022 End Date: • 2631 Afe Pipe CLea0ltng, Inc: 2631 Ace Pipe Cleaning, Inc. Totals for Check: 8585 06/30/2022 Fran Amt: •: 41w.ttH: I •:•:••• • •":•#• • •:•:4q+k?!K41R1�14{ ::{ : : :.:•:bate..:•..•Stat No 145062..."...".'•. '05... P 20 135-55081-020- /221/22 145114 06/02/22 P 20 135-55081-020- ....................................................... ........................................................ ....................................................... ........................................................ 2697 All:Test;FI^e:POotectid�:LLC::;:,26419 7! .............. 269 ::All:Test:Ft a ProteCki [LLC: 26419:::::::::: / 7/ ...................................................... Totals for check: 8586 ................................ .. 0 Trophy Club NUI No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 °0` Mainten & Repairs Collections Mainten & Repairs Collections 000 ................................................................ ............................................................... ................................................................ 33 5=55080=0200 0 O'::::::::::MBiRtHtc�riFk: ^55404k404::::::::::Maiteriarice:& 07/13/22 21:02 Page 1 3,059:00 8585. "060/22"::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1,532.00 8585 06/07/22 4,591.00 ..................................................... ........................................................ ....................................................... 330.00..8586: 06/07/22:::::.:•::::: is ::::::::::::::::::::::::::::::: 760.00:: >:8586 06/07 ... .................................................. 1,090.00 ................................................. 2772 Allied Waste Industries 0615-001341871 05/31/22 P 20 135-55125-020-000 Dmpster Services 6,007.32 8587 06/07/22 otals.fo..hecl�: 858is:• :::::::::::::4,00.................................................. ...........................................................................• .........•.................................................................................................. ..................................................................................................................................................................................... ...................... 1030 -CITY 00 :041.- Totals for Check ••"8588 ................................................................................................................................ 1.23X22: OSI23 2: (.:::1 ::135: 5tf160=01ta=400: Wfio ale V+ r: 200;/ ...200,617:86"•.•" . • 3184 DATAPROSE LLC DP2201921 05/31/22 P 3184 DATAPROSS•LLC..: ::•::TCtals for OOP:. 8569 ........................ 1018 "Deft" CBIIRAL APPRAISAL DISTR'S Totals for Check: 8590 DP2201921: 05/31/22 •: DHS•AU1Ui.0 N,:3NC: 497 ::: DHS : AUfUR19TiE/I; ::Ii1C::::::: ::: ::: :: :::::::06-2126:: 2497 C415 AU1014.1104 X Totals for Check: 8591 3118 Exclusive Pest Control Totals for Check:...8592.:::.::. :.............................. 2606: piserv:Sotirttons :LLC ': Totals for Check: 8593 ............ -2 30 135-60035-030- 000 P 30 135-55205-030-000 ............. •06/0I/22...P... 39. • . 13555060- Postage Utility Billing Contract oraisal. 1,738.05 8589 06/07/22 •601:08.::8589::06/07/72.. .. 2;339.13 2;270.95' •8590.• 06/02/22' 2,270.95 :•:•:•05/24/22:-:•:#:•:•:-20:•:•23555081-020-000•:•:•:•:•:Maiaten:&:Repairs: Cotiecttons:-:-:-:::•:•:•:•:•:490:00: 05 4/22: -.:.?•:•:•:4•:-..145,5500P-9.20.-000.... ::•:•::Meiritenance :& trs : :::•:::• :::1'755.x:::: 4/22.::::p::::.::20::135-55081-020-000:.:;:,:: Matnten .& fiepat s :Coi ect ons : :: :::1;643.6&:.: 3,888.68.. 11671 06/01/22 P 20 135-55080-020- 2558 MIST CHECK APPLICANT SCREEN3N 21061 ::: 'Totals :for aCheck: 8594 :::::::::::::::::: 28414 Fort1i�ne�Ine:�:�:�:�:�:�:�:�:�:�:�:�:�:�:�:�5657.3ZQ�:�:�:�:� Totals for Check:' • 8595 • • • • • • • • • • • • •" 2635 Halff Associates, INC ::::::::2635 : Halff :Associates;: THC::::: ::::::: 2635::Half/: Associates; : 3NC::::::::::::::::::l0 Totals for check:.•.8596. .. ...... 10073848 10073842 :: 2007384] •:•: 1372 HACH COPPNY 13056376 .33053380 :70td1s for:Lhecki::::: 05/31/22 000 6OO4O-030-f Maintenance & Repairs eivize: �CAai.............. . P 30 135- 00.0-030-000 Pre -amp Physicals/Testing 35=55080-010-000:•:•:•:•: intenaiCce: &:I 05/22/22 P 10 135-69005-010-000 Capital Outlays :::05/22/22 ::: P »::20::335-69005-020:- o ° ° ::::::: • tal E1tt ::::05/22/22:::::F::;::::10-:::135?69005 05/ .::::20:.:520-69005-010-::::.:Capital:Outlays:::::::: 05/24/22 P 10 135-65030-010- 05/.23/22: • : • : P :: • : • 1 A: • :335- 65030-010-000.: • : ..................................... 000 Chemicals Chemicals &591 : 05/072• 8591: 06%07. • 8591:•:08.._ ................ . • 129.90 8592 06/07/22 129.90:•:•:•:•:•:•::•::•:•:�:•:•::• ::::50.0.0::::::: 8593 ::06/W ..50.00 .............. 350.45 8594 06/07/22 :�:�:130::45:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• Z9,755:�52>::: 8595::067.Q7J22: 29,755.59. . 2,200.00 8596 06/07/22 1500.00... 8596 .06/07/22.: :::::4;000:00::::::: 8596:::06/0.7/.22.:: 8596 :06/02/22:: 1,534.40 8597 06/07/22 %-,..-365.94.-. .. 8597 ..06/07/22.. apackawt2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 Fran Put: ....411v9mmil"."7:::::::4"164k•••••••• Date Stat .b I'kmter 2641 Huber Technology Ine%. CD10023113 06/03/22-P Totals for Check: 8598 .1249 . WTHER P11) ASSOCIATES,INC:•:•:•:•:40314•:•:•:•:•:•:•:•:: .05/24/22 TOt&.s for Check: 8599 .."".29434MbRGAN Totals for Check: 8600 20 135-55080-020- P 20 135-55135-020- . : .8601: " 76471269 05/21/22 P Totals for Check: 8602 135-2 00.0 000 000 000 000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • • • • • • • Maintenance & Repairs 07/13/22 21:02 Page 2 . • •.• •. •• Nuther : : Date: • " 595:85 8598 06/07/22 595.85 Lab 06/07/22 ;I! . . 30 135 -69170030-000 Copier Lease Installments 5,963.72 : 213.92 8601:::06/07/22 : : : : 213.92. : : : : 175.00 8602 06/07/22 175.00 1056 OFFICE DEPOT; :DIC•:•: • 24584630000105,1B/22•-• .p... 30 .135--65005.,030.000 Office suppi: • 95;22 1056 OFFICE DEPOT. ThC 2.4384.6300..0.0.1.. ..-•1••••••••:••••••••: 000 .!. ••••::•••P 30 .:••••••••::••••••••••!"1Tt',11311c-e.SteuPPs lies. • 245.34 Totals for Check: 8603 3156 OXIDOR LABORATORIES LLC Totals for Check: 8604 A, 0. Of 0 05/11/22 P 20 135-55135-020- 000 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • •••••••• • • • • • • • • • • • • ••••••••••••••••••••••••• •••••••••••••••••••••••••••••••••••••••••••••• • •.•.'.•......'.........•.".•.'..'.•.'.• 3156 OXIDOR LABORATORIES LLC 22050448 05/20/22 P Totals for Check: 8606 22050506:- toa1s for heck 8601 3156 OXIDOR LABORATORIES LLC 22050563 05/18/22 P Totals for Check: 8608 •••••••••••Tatatk:ftit;•*Chkk;•••••••• ••:•:•:•:•:•:•:•:•:•:•:•:•. 3156 OXIDOR LABORATORIES LLC Totals for Check: 8610 :•:•:•:•:•:•:•:•:•:•:•:-:•:•:-:•:•: : ' • • " " • 2719 •Peeictsionihnip Systems " * A, 0 .0 0 20 135-55135-020- 000 20 135-55135-020- -.•.•.•.•.•.•.•.-.. 05/26/22 P 20 135-55135-020- 000 000 Lab Analysis ........ ................................ .......................... . :-:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: Lab Analysis Lab Analysis Lab Analysis •:•:•:•:•:.:• •••••••• 147 '1.35550804*000:::::::::Matatencince::&•RePatrs• * • •• ..os/24az 20 135-55080-020000 • * • • **Maiittenance & Repairs • • • • • • 2719 Precision Pulp Systems 1011758 05/24/22 P 20 135-55080-020- 2719 Precision Pump Systems 1011759 05/24/22 P 20 135-55080-020- ,,---2719-Precision.PmmkSystems:101191!6::::::::::::::.:05/31/22:19:.A35755080,010, ' •:•:• 000 000 000 maintenance & Repairs Maintenance & Repairs 8603 06/07/22:::8603 06/07/22:: :::::.:* .•.•.•.•.•.•.•.•.•.• 290.40 8604 06/07/22 290.40 408.00 8605 /07/22. .. :..• • • •• ••••••••• • •• . • .• •. • •• ••• •• •• ....... . . 290.40 8606 06/07/22 290.40 • • 330.00 8608 06/07/22 330.00 •.•.... • • • • ....•.•.•.•. apackant2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 2719 Precision Pupp Systems 2719 Precision Puip Systems 2719 Precision Pulp Systems Totals for. : . • • •••••• •:•:• Fran Ant: . ..... ....•.•.•.•.•.•.•.• r•:•:•:•:•:•:•. :•:• •:• 1011928 65*/31122* •P *10 "335•-55080 1011929 05/31/22 P 10 335-55080-010- 1013930 05/31/22 P 10 3.35-55080-010- " '." ' • ' ••••••••:•:•::::::::::::::::::::::::::::::::::: WHIRL ..•.•...•.•...•.•.•.•.•.•.•.".•.•.".•.•.". • Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 .".".". • . • Maintenance & Repairs Maintenance & Repairs ....... • •••••• 07/13/22 21:02 * Value: • • 1,115.50 8611 06/07/22 605.00 8611 06/07/22 '•:•:•:•:•::•:•:: 6,704',$7: : • . ::::::::: • ' . . . . . . . 55,252:00 fAttitc.S:: : : • : • : • : • .•...•.•.".•.•.•.•••••.'.'.".'.'.'.".".' 2698 Ritz Safety, LLC 2764664 05/24/22 P 10 3.35-65010-010-000 Uniforms Te.tals: : for • ghock;• : :8613: : .............................. . . ••••••••••••••••••••••••••••••••••••••••••••••••••••••••• • • . ........ . . . . ......... ........................ 2806 1907 RON MONTGOMERY & ASSOC INC 19522 1907 RON MONTGOMERY & ASSOC INC 19522 TOt&.S for Chf*;..*:.: 8615 2696 Texas Excavation safety system 22-09101 Totals for Check: 8616 05/17/22 P 20 135-65010-020-000 05/17/22 P 10 135-65010-010- 05131/22"Ii*%"36-13.5 000 Uniforms Uniforms • • • • .5eiliiie.tharijei.6* 505.80 8613 06/07/22 •• 168.00 377.09 545.09 338.20 338.20 8615 06/07/22 8615 06/07/22 8616 • 06/07/22 Page 3 •.•.".•.•• . .• • ..••.... :::::::-:.1000:.:11.t9PHY:tLY13 MD • *113.t. J:T4kS.)::::Tqp0:2:2:: --.• :- : -:. :- :•05/31/22: - :. : P:.:.:.3.0..: 135-60025-030-000 -- • -- * -- • • - -•••- -•• - ,:-:-:-:-:-:-: :::40.4i.:;fort:okk!.:::#00:.:.:.:.:.:::.:.:.:.:::.:.:.:.:::.:.::.:::::::::::.:.:.:.:.:.:.:.:.:.:.-.-...-.-.......•.•:•.,.•.•:.:•:•:-:-:•:-:-:•:-:•:•:-:•:•:-:•:•:-:•:- • .''''''''''' ... • . ••••• - • ..: • • 06/07/22 •:•:-:•:•:•:• ............. ..................:.-.-.:.:.:.:.:.....•.•...:.:.:.•:•:•:•:•:•:•:•:•:•:•.•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•••••••:•:•:•:••••••:•••••••:•:•H -:•:••••••••••:•••••••:•••••••:••••:*:•••••••••• .:.:.:.:.:.tiiE• • • :i.site...e..:teic:•:6••ho•:•:1.00i• • • •••••,iii6-•-•:::::::::65-:iii::::::::::•••••)2.2:::1;-:::::::.i.'6:5-69.6(-360 0 0 ::H6ii{::::•1:.:•:::66i:•:•*.i.‘' • ::::::::::::::::•:::::::::.:::•::::-:•:::•:::•::•::•:::::•::::::• •-:H•::::::: :11:•:::::•::::•:::-:::-::.:::i:.:.::::-::•::::-:::-:::-:::-:::•:.:.:::.::::.::.::::-:::-::.::::•:••••••:.::: : : Totals for Check: 8618 2,340.00 :::::::::3280: :: :]3560285020 0 0. ° : : 410. :MaiiTtetOWO: : : : . 8619 .... 135-60285-030-000 Lan Equipnent & Matntenance 469 67 8619 06/07/22 998 BARCLAY, CAMILLE 00),00001111715A 05/31/22 P 186- 00.0 -000-000 A/P Vendors .............. • Toia9°!1 998 DELUCIA, MICHAEL ::::::::::::•:•:•:::::•:•:•.•:::•: •••••.-TOtalS•for CheCk: • • U9046050037901A 05/31/22 P ••••••••••••••••••• .•.•.•.• . . ' .. 7.0f0000..: 135- 00.0 000 000 A/P Vendors A/P Vendors • 43.37 8620 06/07/22 .....•••••••• ............•.•.•.•.•.•.•.• ...:29.6&:::8621::06107/22::::::::::::::::::::::::::::::::• 54.34 8622 06/07/22 158.01. 8623 06/ ....•.•.•.•. apackamt2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 u :::::•Nunber:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::: Date:::::Stat::::N 998 GOP'EZ, KELLY 00050060506104A 05/31/22_..P... Totals for Check: 8625 :•:•:•:•:•:998 : GWITIRA, CORNERSTONE :•:•}}:•: :::Tota15 for:Check: 8626 . .:.:.:998 HENRY, QIIS Totals for Check: 8627 ::: TaEels for Check:: ' :8628::•:::::• •::: 998 JOHNSON, RON Totals for Check: 8629 98 : IQ1GC'Ry TIMOTHY ls.for:Chek: 8630 0002000111.041A.05/31/2?:: 00 00.0 554105A 05/31/22••' 00010180010109A.'05/31,22.'.'. •P .'.''' 00020000857200A 05/31/22 P 135-20050-000-000 A/P Vendors 00020460028203A 05/31/22 P 135-20050-000-000 A/P Vendors :• Wet,T:':':':':':':':'i:':':':':':'''' : 0 0 0-00 0:0 0 0 r.. Vehd0!,5.`...".....''''''`''''' Totals for Check: 8631 :':':':•:•:998.':MC1911 N;'1 LLIAM:SCOiE:• 00050030307105A 05/31/22 P :':'135-20050-000'000'.':'>:'.A/P'Ye�tdors•:':':':':':':'>:':':':':':':':':':'>:': Fran Amt: ?!K4tiR!�14'?:::: : biunber :•:::•:•: : '135-20050- 000 • : • : • :> 20050-0.00- Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • {':fie .L!:��!':•: •:':•:• A/P Vendors'.:: 000 A/P Vendors: ' A/P Vendors.......• .'135-20050-000-000' :•.':. • 998 PERRIGO, MARGARET Totals for Check: 8633 .998. E.A.R7:ERIC.: :•:•:•Total for:Cliecki:::f :..................... ...................... ". . 998. SUCH000 'MARIORIE Totals for Check: 8635 ::':'2694:':Blackmon:Moo .' 'Blackmon Mporiig Totals for: Checks: 8636 :........................ 2683 Charter Communications Totals for Check: 8637 00c•0 121515204A'05/37./22."'P u0010 00.0 101A 05/31/22 V ••••• •••• 135-20050- .00 :o 00 ..0 IA:OS/31/22.: 00r0, 00,, or 36114500:':':':•:•:' 05/31/22 P: UUu- 0071672060622 06/06/22 P 30 135-55030-030- 2786 ClearGov Ini :::; :::::::::::::;. 2022-11888 06/.01/:22;:::F:::: Tmtals:for.'Check:•:-::8638: •:• :::':':':':'::::':':':':': 3187 CLS SEWER EQUIPMENT CO., INC 28404 Totals for Check: 8639 ................................. ....:.:.::: �55030;O�t 06/13/22 P 20 135-55081-020- 000 000 000 000 ..........................•.......................... ................................................... ..................................................... 07/13/22 21:02 Page 4 720:13 t625-0061122-- 120.33 ::: 1G;5Q•:•:•:• • •:Off07/22:' 50:•::•:• :• ::::•::•:•: • 72.88 72.88 8628'.'06/07/22'''.'''''''.'•'•'•'.'.'.' ::•'13:79••' 8629'•06/07/22 13.79 :07;a: 8630 06/07/22 07:61 46.n5 ..86.3/...06167/2i. 46.05 8632':'06/07/22':' 73.3 �:::: :: :":• 11:24' 8633 06/07/22 11.24 :•:•:•39A1 58.90 8634. .06/07122....:. .................... Software & Support Mainten & Repairs Collections e: •............................. .......... 899.00 899.00 •:::4;637: 8637 06/20/22 476.43 8639 06/20/22 476.43 ................................... .................................... ................................... .................................... ...... ............... ............. apackaut2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 : • : • :WIMP! :VR&II 1I •-• • 'Totals for Check: 8640 3118 Exclusive Pest Control Totals for Check: 8641 • Candner Mechanic4 ••• Totals for Check: 8642 • •• Fran Ad: .-.-•••••••••••••••••••••••••• ....... 11696 06/16/22 P 30 135-55080-030- : . •••••;.: : : • •:.: : •-• : : :•:•::• ; • : 0 0 0 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 :•:•:•:•:•:•:•:•:•:•:•:•:•: 07/13/22 21:02 Page 5 Val.ue: : : :tini3er ••••••• • • • •••••• : 235.00 Maintenance & Repairs 8641 06/20/22 • • • • • • 3 530 03 ; 0642.o/2�/: 2635 Raiff Associates, INC 10074249 05/31/22 P 30 135-55030-030-000 Software & Support 7,800.00 : : : : . : . ; : : : . . : : : : : : : : • ....... 31t4 /AS 3124 IRS Tax Payment Totals for Check: 8644 .. • • • .0646. • • • • • " •• -• • ••••••••••••••••••••• • • • •••••••••••••••••••••••••••••....... • • • ::06/10./::::::•:-:•:::::135.r;21302400:-000 • ••••••••• * ORO•C49••••••••996•06110/22 PR00759 99606/10/22 P 135-21304- 46i68/22.. * .... . . :•:•:•:•:•: 0 0 0 000 0 0 0 000 135-55080-0101-_000_ 13555080030-000 • •.• •.•.• SOCioiL'Security Taxes Medicare Taxes Y*1060J0§00tr 592523 6,44L66 1,506.50 8644 06/20/22 13,873.39 8643 06/20/22 -:•:-:•:-:-:•:- .•.•.•.•.•.•.•.•.•.• 8644 •.064/22::?•••••••:i:: . .•. 3700.00 2645 06/20/22 :• .. • • 4;525.W • . • • • . • • . • • • • . • • . • • . • . • • . • • . • . • • . • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • 3278 KYOCERA DOCUIENT SOLUTIONS 55R1967634 06/13/22 P 30 135-69170-030-000 Copier Lease Installments 97.82 8646 06/20/22 •••:••• • : • • • ................................................ 2754 LOWER%tQLORADO RIVER AUTHORITY LAB -0057195"%%%%03/30/22%%.i7''10 135-60135-010-01" " TCEQ Fees & Pertits for Fiji " " 213:92 8647 06/20/22 Totals for Check: 8647 436.58 336,65030,pq,000......W44pre SupP°Ft•• . hp.tietaarics. -•:•:•:•:•:• • 30 135-55080 • • 2765 *fek,. 0 0 0i4i6 • 06/16/22 P & A:inquiet Totals for Check: 8649 . A2965 . • • • • •:•:•:-:•:•:•:••••••••••••••••••••••••••••••• 3156OXIDOR LABORATORIES LLC 22060133 Totals for Check: 8651 0 0 0 .522.00.84 • •••••••••••••••••••••• • 2;162106 8649 06120/22 2,162.00 •:•:•: 06/09/22 P 20 135-55135-020-000 Lab'AnatysiS. -------"408.00 • • • 8651 06/20/22 • • 3156 OXEDOR LABORATORIES. LL • • • • 22060145 06/09/22 P 20. 135-55135-020-000 :•:•. Lab. Analyis .•.. ...•.•.•.•.• :::::::TO.:Cat:*$*•Check::::: 8852 •• 3356 '0X' likititTigS. Lie* • • • • • • Totals for Check: 8653 . .'.'.'. . -551.35 • . • • .•.•.' • . • • . • .• . • .• .•.• .•.• • . • . • . • .•.•.•.•.•. . • ..• • • • • • • ..• • • • • • • • • 000 Lab Analysis 408.00 408.00 • .•:•:• :• :• : . . .'.•.•.•. . . . .•.•.•.•. apackamt2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 ..hep4aV[�:�:M�NuI�:+.'k�4��:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:�:�:4�Ivu.�t.H:�M�7�:�:�:�N!Y4tius�;�.�rHi�; u .................... .............................. 998 PERRIGO, MARGARET ...........1161'4'RERU) 06/20/22 V Totals for Check: 8655 :•;3176 : .REY-MAR CONSTRJCT10N:•:•:•:•:•:•:•:•::1T185.12::•:•:•:•:•:. 06/08/22. :.: P ............................................................. totals:#or Check.:: 8656 ......::.• ......:.:.:.:.:.:.:.:.... Fran Amt: :�!K41R1�14•:•:•:•:•:•: 20050- 000 000 •:7;35�55O8O 020 -UUP: . .................... 2806 Robert Half International, Inc 60153880 06/13/22 P 30 135-55070-030- 2806 Robert Half International, Inc 60197335 06/19/22 P 30 135-55070-030- 000 000 ................................................... ........................ 3182 Strategic Gdveriment Resources 20i2�Z04965....:06/15/22: Totals for Check: 8658 . 2440 TARRANT CTY PUBLIC HEALTH LAB 36825 :::2440 TARRANT CTY PUBLIC HEALTH LAB 36826. Total for: Check: 8659 ' 1001 TOWe! OF TROPHY CLUB—. ' ' ' ' "MAY MAY REFUSE 1001 TOM OF TROPHY CLUB MAY REFUSE 1001 TOM OF TROPHY CLUB MAY REFUSE :.:.::,1001. W44 OF:T80PliY CLlB.:>::. 060822 .1044. fior• 1081 TRI COUNTY ELECTRIC ..•'''''''.05312022-1 Totals for Check: 8661 .. 204 .Yalley Solvent : Campany;:: Pic::::.::87. ;:::• Totels:for Check. : 8662::::::::;::::; • • . • • . • 2796 Garver :::::::''.''.''''''. .2]W05161-7.•'..06/07/22 Totals for Check: 8663 05/31/22 P 05/31/22 P 70430 10 135-55135-010- 000 10 135-55135-010-001 .''05/31/22•''P'''''''135-25040- 05/31/22 P 135-25 05/31/22 P 135-25010- ::::::06/.08, 322-60.337-045-000:.:: 05/26/22 P 20 135-60020-020- 06/10/22.. :•::•2222::AFLAC:�:�:�:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:�:PR00759: :':AFLAC:':':':':':':':':':':':':':':':':':':':':':':':760 ::: Totats .foraheck�•: .664•: 3197 BenefitMall 3197 Benefitlall :::3797. BenefitMall: •::::: :::'10 CITY OF'FORT WORtRH' ' ' ' ' ' 1030 CITY OF FORT WORTH Totals for Check: 8666 ................................. ....... P 000 ::135-65030-020-000:::. 20. 135-69005- 996:06110/22:::P:::::::135-23312- - 996:06/24(2:::f<:::::::.:::13S.2]312r 07012022 06/21/22 P 07012022 06/21/22 P 07012022 106/21/32: P :06222022 06/22/22::•:.:: FY 2021 IMPACT 06/24/22 P 000 000 000 10 135-50029-010-000 20 135-50029-020-000 30::]35=50029-030-000 10' 135-60]50-010- 135- 0.00 000 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 {':fie .L!:��!':•: •:':•:• A/P Vendors &:R2p�ii 5;:fmllECtidt5:::.:.:.:.:.:3 ............................ Independent Labor Independent Labor X . l db0r ................................ Lab Analysis Lab Analysis for PIO Town -Stone Drainage.'.' Refuse Refuse Tax .:.:,: Transfer. to,.TownfFite;.k::: Electricity Chemicals ::: Capital outlays. 07/13/22 21:02 Page 6 11:24 8655 06/20/22" 11.24 ......................................... 1,056.66 8657 06/20/22 1,179.57 8657 06/20/22 -:2,236.23 . 225.00 8658:•:06/20/2. 230.00 8659 06/20/22 310.00 37,296.66' 8660 06%20/22 81,840.47 8660 06/20/22 6,837.63 8660 06/20/22 .-74,891.66 8660 06/20/22 :::200,866.42• 733:76... 8661 06/20/22 .:.:.:.:.:.:.:.:.:.:.:.... . 733.76 ..• ................ • .:.:.1 }173:60:.:.:.: 3,530.83 :•.•.06/20/22 .:.:.:.:.:.:.:.:.:.:.: •:•:•:A#lac:�:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:�:•:202:90:�:•:�:8664: 06/29/22�:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: ............................................................................................. Atlas:::::::::::::::::::::::::202 )• ••:•:• •8664:::06/29/%2•:•:•:•:•::::•: 05:80:::•:•:•:• ::: :::::::::::::::::::::::::::::::::::::: Life Insurance & Other Life Insurance & Other :: Life:Insurance.&.Other . .4tiolesaale Water .....::::. Fort Worth Water -Impact Fees S�SSO$0�01�•UUO: ........................ .... 17.00 8665 06/29/22 13.00 8665 06/29/22 22.00: •:•::52;flU:: ..237; ]A7:43 • • • 86 • 06/29122. . 4,396.00 8666 06/29/22 241,543.43 8665:.06/29/22 apackawt2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 Totals for Check: 8667 • • : • : • : • : • : • : • : • : • : • • .•. ....... Fran Ant: • -• • : • :• : • : • :• : • : •.• ..... ..•.•.•....... r•:-:•:•:•:•:• 3193 CONPUPAY, INC. PI410760 996 06/24/22 P 135-21313- 000 Totals fOrCheCk:.. • • • :.001101.1.iTOt&. for VECE-4(.*:::i: • :; • tiikk: • 8669 • • • • •••••••••".• 0 0 0 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 ' • '• : • : • :• : • : • : • : • :• : • : • :• : • : • :• : • :• : • :• : • :• : • : • :• : • : • :•: • 07/13/22 21:02 :•:•:•:•:•:•Nunber .. Date : •.• Page 7 Cafe 125 -Medical Reimb 287.50 8668 06/29/22 ••••••:•: :•: : :•: : ••• • : : : : : : : : : : : : : : : : : ••••• •.• •• • •••287,50 •• ••••• ••••• •••':'••• •' '• •••:•:•:•:•: :•:•:•:•:•.....: 1737 DPC I1'DUSTRIES, INC 767003367-22 06/15/22 P 10 135-65030-010-000 Chemicals 1,608.40 8670 06/29/22 TOt1.S for Check: 8670 :. TotalSfbi-thseki'''6671 2676 Humana Inc 2676 Humana Inc Totals for Check: 8672 309.92 8671 :O6. • " • " • 155516937 :.155516937•:• 155516937 155516937 155516937 0000. . :2115: :141.09:+4::MGY: 5131VICE5;:: Itt:::::::52206200003 2775 HUDSON 613i6V SIERVitit5; tit 522062 Totals for Check: 8673 0000 07/01/22 P 135-21308- 000 H407/01/22:11::14:i:13500290104060:: 000 07/01/22 P 30 135-50029-030- 000 000 Dental Vtston yowl:tory:We. .• ::Lttelnsurance Other Life insurance & Other • Life Insurance & Other 06/20/22 I 10 135-60020-010-000 aectrtctty 06/20/22 P 20 135-60020-020-000 E1.ectn.ctty 0E/2022 P 30 135-60020-030-000 " " Elettrittty/Gt4 • " 1,160.46 8672 06/29/22 146.27 87.45 8672 06/29/22"-- 151.80 8672 06/29/22 1,868.48 • • ••••••• •-• • 8672 06/29/2:::::: 8672 06/29/22 • : • : • • • . . • .• . • .• .•.• .•.• .•.• .•.• .•.• .•.•.• .•.• .•.• .•.• . • .".• .• .•.• .•.•.• .•.• .•.• .•.•.• .•.• .•.• .•.•.• .•.• .•.• .•.•.• .•.• 4414:::PP9(:=9Ts77:Burgo4::Mc.::=:= ... : =Lab= 1834 IDEXX DISTRIJFIW DIC 3108892943 06/21/22 P 20 135-65045-020- Lab Supp.i.es :•:•:-:-.•:-.•.•.-:•.•.-:•:•.-.•.•.•.•:•:•:•.•.•:•:-:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:• 3124 IRS Tax Payment PR00760 3124 IRS Tax Payment PR00760 PR00760 •-: 2943 JPMORGAN CHASE BANK NA " " 06272022 Totals for Check: 8676 996 06/24/22 P 996 06/24/22 P 996 .06/24/22 P . • • 06/Zi/22. 0. • . • . • . . . . 000 000 135-21302-000-000 FhH Taxes 135-21303-000-000 Social Security Taxes 00.0 0 00000 • Protaraneet deariai • • • • • • • • • • . . . . . Z2110 10. 26506 8673 06/29/22 • • • .•.•.•...•.•.•.•.•.•.•.•.•.•.• 27,173.19 4*06/23/22% 4,15 ••••••••• •••••:•:•:::::•:•:. • • : • : • : • :• : • : • • • • : • : 4,907.44 8675 06/29/22 5,622.26 8675 06/29/22 . . .'.•.'.• • :•:::•: ::•: . 1,314.88 •••••:::: 11,844.58 : : : • • • : : : : : : • ••••••••• • : : : : : : 6,174.52 8676 06/29/22 6,174.52 PR00759 996 06/10/22 PR00760 996 06/24/22 ••••••••••••••••• PAYAPP 8 PAY APP 9 •:•:::::•:•:•:•:•:::•:•:• -::06/29/22 • -•••••:::::. • 26 91 8677 06/29/22 ....•.•.•.•...•.. • • • • • .•.• .•.• .•.• .•.• . 05/25/22 P 10 520-69005-010-000 Capital Outlays 139,451.59 8678 06/29/22 06/24/22 P 10 520-69005-010-00o Capital Outlays 36,429.33 8678 06/29/22 -•••••:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: . . . .•.• . apackaut2 skrolczyk Begin Date: 06/01/2022 End Date: 06/30/2022 Totals for Check: 8679 Fran Put: •'-'2336 " 06/21/22•••••0 • 30 135-69005-030- 000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 07/13/22 21:02 Page 8 :•:.: : : :Nether :•:.: •.•.•..• •%i8;519:22 8614 .�/79/ 18,519.22 : : : NETLIFE DROOP :0ENEFITS:•:•:•:•:•:•:•: 070172022 . :•:•:•: .07/01/22 :•:•P 135-21315,004-000:.:•:•:•:•Short:Term Visabaity: :.:•:•:•:•:•:•:•:•:•:•:•:•:• ORO: :GJP BBEFrFS:.::::.:-:070172022: :•:•:-:07/01/22: :.".1:!".•:•: 10 135-50029701070° ° • ....* . ... : -:31,15:::1•01IFE:6R0UP BENEFITS:;:; .070172022 20 135-500297420400.:•:•::::::1•Ate.:00cani*.:61::Othei7:::-:::•:•••••••••••:::::::::::::•73:21:::::::8680:::06/29122:::::::-:•:::::::::::::•:•••••••••••••••••••••••••••••••:::::::::::::::::. 3115 METLIFE GROUP BENEFITS 070172022 07/01/22 P 30 135-50029-030-000 Lae IhSUrahCe & Other 157.77 8680 06/29/22"' Totals for Check: 8680 396.65 : : : 7.6784452: : : : : : : : 1);ttals for Check !1 175 00 ' : : : : • : : • : : :•:.: • ••••*. • • : : : : . '.'.2315 06/13/22 P 30 135-55030-030-000 4,275.00 8682 06/29/22 • •. 4,275.00 2763 Novotx Totals for Check: 8682 1238 NORTH TEXAS RIP CO. for Check: 8683 Totals for Check: 8684 15422 06/15/22 P 20 135-55080-020-000 Maintenance & Repairs 403.50 8683 06/29/22 403.50 • • ..................................... ........... : • • '66/15/22'''P'''''.30 TraVet&iiir 'Chian' • • • • • • • • • • • • • • • • • • • • 'I5.2t968406/29/&•.'"'''''''''''...••••••••• 15.23 :::•:-:-.:1056:•.OFFICE.DEPOT)• .:INC:-:•:-:-:-:-:-:-:-:-*-:-250636197001:...•:•06/15/22::•:ft:•:-:-30:•.435650.857030000.•:•:-... Office Supplies •••::::::•i66:::600-itt:bEPOt..,DiE::::::•••••••••••••••••••:::::2SO636197001.::::::06/1S/22.-::::0".:::::j0::::i.tEekmt;.thcibizii::::::::, maintenance suppliet:•:::':':'•••••••••••••••••••:•:::::i64A.:::::::O68:5•:•OO•• . Maintenance upp • • 8685 ......................... ........06i 3156 OXIDOR LABORATORIES LLC 7 0 . 0 , 0 .,:22060487., . . ••••• • • • • • • • 2698 Ritz Safety, LLC ••••••••••••••••••••• 3113 TORS Totals for Check: 8689 • .• . .2798 Tyte .• • • • " • Inc Totali•for CheCk: '8690' ." ... 06/21/22 P 20 135-55135-020- • • • • • : : : 0 0 0 551.1.5 .-.•.•...•.•...•.•...•. Lab Analysis • • •Analysis : : • • • . • . • . • .• • : • : • : • : • : • : • : : ::::::::::::::: . • . • . • .• . • .• . • . • . • .• . • .• 408.00 8686 06/29/22 •••••••408M-••••••••••••••••••••••••••:•:•••:•:-:•:•:-:•:-:-:•:-:•:•••••:-:-:::-:•:•: .•.•.•. 2iTio:46.•••••.* . • • . 6322787 06/20/22 P 20 135-65010-020-000 Uniforns 415.04 8688 06/29/22 • 6322768. • •• 347.12 • PR00759 996 06/10/22 P '"135-21317000 000'"—TCDRS"' . .. .. .. . PR00760 996 06/24/22 P 135-21317-000-000 7CDRS 8,553.75 8689 06/29/22 18,199.03 025384970 3225 US Bank Voyager Fleet Systens 8693381112226 Bank Voyager Fleet Systems 869338111224..: Tas for Check : 8691 .•.:.:.:.:.•.•.-.•.• C6/22 • "." :11546900S0104000: .:.-.•.-.•.•.•... 06/24/20 P 10 135 -65005 -010 - 0/40.:::::P.::.:20 135-65005-020-000 000 1,20250 Fuel & Lube 2,300.72 8691 06/29/22 . • :• • fuel • & -Liuhe• .• • • • : • .1,029 . 8691 . 3,329 93 : . . . . . . • .• . • . • . • . • . • . • . • ." • . • . . • .• . • .• . • . • . • . • . • . • . • . • .• . • .• . • .• . • . • . • . • . . • . • . • . • . • . • . • .• . • .• . • . • . • . • . • . • .• . • . • . • . • . • . • .• . • . • . . • . • . • . • . • . • . • . • . • . • ' • . • . • . • . • . • . • .• . • . • . . • . . • .• . • . • . • . • . . . • . • . • . • . • ." • . • . • . • . • . • . • . • . • . . • .• . • .• . • .• . • . • . • . • . • . • . • . • . • . • ." • . • . • . • .• . • . • . • . • . • . • . • . • . • . • .• . • .• . • .• . • • . • . • . • . • . • . • . • . • .• . • .• . • .• . • . • . • . • .• . • .• . • . • . • . • .• . • . • . • . • . • . • . • . . • . • . • . • . • . . • . • . • . • . • . • . • . • . • .• . • • . • . • . • . • . • . • . • . • . • . • .• . . • • • • • • • . • . • .•. • . . • • apackamt2 skrolczyk T Begin Date: 06/01/2022 End Date: 06/30/2022 From Amt: Report : Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 !W4il�1�14 ::::::• ::::::: •: ug0��s:yiy gip; •: •: •: •: • 284946 "114/10/22.".'p 39 ]35-55045-039- 285897 05/31/22 P 39 135-55045-039- 283583 03/31/22 P 39 135-55045-039- .................. 000 000 000 07/13/22 21:02 Legdl.:::::::::::::::::::::::::...........::5,570:00 Legal. 977.00 8692 06/29/22 Legal 17,428.88 8692 06/29/22 ::::::::::::::::::::: • .............................................................................................................................................................. ..............