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HomeMy WebLinkAbout2015-05 May Check Register apackamt2 rgonzaleTrophy Club MUD #1 06/10/15 11:50Page 1AP Checks For Date/Amount RangeBegin Date: 05/01/2015 End Date: 05/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date3040 ATMOS ENERGY 042115 04/21/15 P 45 122-60020-045-000 Electricity/Gas 75.57 34847 05/06/15Totals for Check: 3484775.571139 G & K SERVICES 1159704351 04/13/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34861 05/06/151139 G & K SERVICES 1159717687 04/27/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34861 05/06/15Totals for Check: 3486164.582775 HUDSON ENERGY SERVICES, LLC 10392564 04/13/15 P 45 122-60020-045-000 Electricity/Gas 810.21 34867 05/06/15Totals for Check: 34867810.212123 RESCOM FIRE SYSTEMS, INC. B01-295-15 04/02/15 P 45 122-55080-045-000 Maintenance & Repairs 100.00 34887 05/06/15Totals for Check: 34887100.003245 Shawn Garrett 050515GARRETT 05/05/15 P 45 122-60100-045-000 Travel & per diem 264.00 34891 05/06/15Totals for Check: 34891264.003094 SIDDONS-MARTIN EMERGENCY GROUP 3011283 04/20/15 P 45 122-55090-045-000 Vehicle Maintenance 584.01 34892 05/06/15Totals for Check: 34892584.011000 TROPHY CLUB MUD (WATER BILLS) 11-1000030-100 04/30/15P 45 122-60025-045-000 Water146.61 34907 05/06/151000 TROPHY CLUB MUD (WATER BILLS) 11-1000050-100 04/30/15P 45 122-60025-045-000 Water51.81 34907 05/06/15Totals for Check: 34907198.421083 TX COMM ON FIRE PROTECTION 042115RUSK 04/21/15 P 45 122-60080-045-000 Schools & Training 85.00 34909 05/06/15Totals for Check: 3490985.001031 GANNS PEST CONTROL 23769 05/07/15 P 45 122-55080-045-000 Maintenance & Repairs 140.00 34929 05/18/15Totals for Check: 34929140.003239 Gear Cleaning Solutions, LLC 9486 05/12/15 P 45 122-65015-045-000 Protective Clothing 446.43 34930 05/18/15Totals for Check: 34930446.432943 JPMORGAN CHASE BANK NA 042715 04/27/15 P 122-20060-000-000 Procurement Clearing 2,309.16 34931 05/18/152943 JPMORGAN CHASE BANK NA 042715 04/27/15 P 135-20060-000-000 Procurement Clearing 9,256.84 34931 05/18/15Totals for Check: 3493111,566.00Totals for Fund: 135 MUD 1 General Fund14,334.22  apackamt2 rgonzaleTrophy Club MUD #1 06/10/15 11:50Page 2AP Checks For Date/Amount RangeBegin Date: 05/01/2015 End Date: 05/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date2222 AFLAC PR00542 04/10/15 P 135-21312-000-000 Aflac89.78 34842 05/06/152222 AFLAC PR00543 04/24/15 P 135-21312-000-000 Aflac89.78 34842 05/06/15Totals for Check: 34842179.56998 AKINS, CANDANCE U0020000870212A 04/30/15 P 135-20050-000-000 A/P Vendors57.62 34843 05/06/15Totals for Check: 3484357.623127 ALLIED WELDING SUPPLY, INC R 21500125 02/28/15 P 10 135-55080-010-000 Maintenance & Repairs 42.00 34844 05/06/15Totals for Check: 3484442.00998 ASHTON WOODS HOMES U0036000406100A 04/30/15 P 135-20050-000-000 A/P Vendors19.60 34845 05/06/15Totals for Check: 3484519.601005 ATLAS UTILITY SUPPLY CO. 180677 04/17/15 P 10 135-65040-010-000 Safety Equipment 180.00 34846 05/06/151005 ATLAS UTILITY SUPPLY CO. 180606 04/10/15 P 10 135-65050-010-000 Meter Expense 2,274.50 34846 05/06/15Totals for Check: 348462,454.50998 BACCINELLI, CRISTIAN U9048080010901A 04/30/15 P 135-20050-000-000 A/P Vendors27.98 34848 05/06/15Totals for Check: 3484827.983197 BenefitMall 9023768-IN 04/30/15 P 10 135-50029-010-000 Life Insurance & Other 08.44 34849 05/06/153197 BenefitMall 9023768-IN 04/30/15 P 20 135-50029-020-000 Life Insurance & Other 33.78 34849 05/06/153197 BenefitMall 9023768-IN 04/30/15 P 30 135-50029-030-000 Life Insurance & Other 33.78 34849 05/06/15Totals for Check: 3484976.00998 BEIRNE, KARIN U0020000835209A 04/30/15 P 135-20050-000-000 A/P Vendors97.01 34850 05/06/15Totals for Check: 3485097.012847 BLUE CROSS BLUE SHIELD OF TX 050115 05/01/15 P 135-21307-000-000 Medical17,972.26 34851 05/06/15Totals for Check: 3485117,972.26998 BRATTEN, STAN U0010110039103A 04/30/15 P 135-20050-000-000 A/P Vendors04.57 34852 05/06/15Totals for Check: 3485204.572920 CARENOW CORPORATE 944626 04/01/15 P 10 135-50060-010-000 Pre-emp Physicals/Testing 76.00 34853 05/06/152920 CARENOW CORPORATE 944626 04/01/15 P 20 135-50030-020-000 Social Security Taxes 63.00 34853 05/06/15Totals for Check: 34853139.003193 COMPUPAY, INC. PR00542 04/10/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 34854 05/06/153193 COMPUPAY, INC. PR00543 04/24/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 34854 05/06/15Totals for Check: 348541,226.343184 DATAPROSE LLC DP1500897 03/31/15 P 30 135-55205-030-000 Utility Billing Contract 571.10 34855 05/06/153184 DATAPROSE LLC DP1500897 03/31/15 P 30 135-60035-030-000 Postage1,701.70 34855 05/06/153184 DATAPROSE LLC DP1500897 03/31/15 P 30 135-60079-030-000 Public Education 800.02 34855 05/06/15Totals for Check: 348553,072.82  apackamt2 rgonzaleTrophy Club MUD #1 06/10/15 11:50Page 3AP Checks For Date/Amount RangeBegin Date: 05/01/2015 End Date: 05/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date998 DOWEIDT, BARBARA U9023250039901A 04/30/15 P 135-20050-000-000 A/P Vendors02.58 34856 05/06/15Totals for Check: 3485602.581737 DPC INDUSTRIES, INC 767001787-15 04/20/15 P 10 135-65030-010-000 Chemicals508.25 34857 05/06/15Totals for Check: 34857508.251026 FEDERAL EXPRESS CORP 2-995-14056 04/09/15 P 30 135-60035-030-000 Postage03.52 34858 05/06/151026 FEDERAL EXPRESS CORP 5-017-67431 04/30/15 P 30 135-60035-030-000 Postage04.99 34858 05/06/15Totals for Check: 3485808.512558 FIRST CHECK APPLICANT SCREENIN 5614 04/30/15 P 10 135-50060-010-000 Pre-emp Physicals/Testing 134.95 34859 05/06/15Totals for Check: 34859134.953129 FREEMAN & CORBETT 040315 03/31/15 P 39 135-55045-039-000 Legal8,550.00 34860 05/06/15Totals for Check: 348608,550.001139 G & K SERVICES 1159697649 04/06/15 P 30 135-55100-030-000 Building Maint & Supplies 61.52 34861 05/06/151139 G & K SERVICES 1159711045 04/20/15 P 30 135-55100-030-000 Building Maint & Supplies 61.52 34861 05/06/151139 G & K SERVICES 1159704352 04/13/15 P 30 135-55100-030-000 Building Maint & Supplies 143.46 34861 05/06/151139 G & K SERVICES 1159717688 04/27/15 P 30 135-55100-030-000 Building Maint & Supplies 143.46 34861 05/06/15Totals for Check: 34861409.963121 GRAPEVINE FORD LINCOLN 141785 03/19/15 P 10 135-55090-010-000 Vehicle Maintenance 116.30 34862 05/06/15Totals for Check: 34862116.301372 HACH COMPANY 9321895 04/08/15 P 10 135-65030-010-000 Chemicals405.90 34863 05/06/15Totals for Check: 34863405.90998 HAMMOND, PAMELA U0050350007103A 04/30/15 P 135-20050-000-000 A/P Vendors15.82 34864 05/06/15Totals for Check: 3486415.823136 HD SUPPLY WATERWORKS, LTD. D745490 04/09/15 P 10 135-55080-010-000 Maintenance & Repairs 41.80 34865 05/06/153136 HD SUPPLY WATERWORKS, LTD. D763963 04/16/15 P 10 135-55080-010-000 Maintenance & Repairs 134.12 34865 05/06/153136 HD SUPPLY WATERWORKS, LTD. D822873 04/27/15 P 10 135-55080-010-000 Maintenance & Repairs 244.28 34865 05/06/153136 HD SUPPLY WATERWORKS, LTD. D802596 04/30/15 P 10 135-55080-010-000 Maintenance & Repairs 127.77 34865 05/06/15Totals for Check: 34865547.972667 HOLT CAT PIMF0185057 03/26/15 P 10 135-55105-010-000 Maintenance-Backhoe/SkidLoader 290.51 34866 05/06/152667 HOLT CAT PCMF0028867 04/10/15 P 10 135-55105-010-000 Maintenance-Backhoe/SkidLoader (268.69) 34866 05/06/15Totals for Check: 3486621.822775 HUDSON ENERGY SERVICES, LLC 76999 04/13/15 P 20 135-60020-020-000 Electricity 9,801.74 34867 05/06/152775 HUDSON ENERGY SERVICES, LLC 77028 04/13/15 P 20 135-60020-020-000 Electricity585.78 34867 05/06/152775 HUDSON ENERGY SERVICES, LLC 77166 04/13/15 P 10 135-60020-010-000 Electricity 5,599.76 34867 05/06/152775 HUDSON ENERGY SERVICES, LLC 10377417 04/10/15 P 20 135-60020-020-000 Electricity120.38 34867 05/06/152775 HUDSON ENERGY SERVICES, LLC 10377516 04/10/15 P 10 135-60020-010-000 Electricity420.80 34867 05/06/152775 HUDSON ENERGY SERVICES, LLC 10377978 04/10/15 P 20 135-60020-020-000 Electricity75.25 34867 05/06/15  apackamt2 rgonzaleTrophy Club MUD #1 06/10/15 11:50Page 4AP Checks For Date/Amount RangeBegin Date: 05/01/2015 End Date: 05/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date2775 HUDSON ENERGY SERVICES, LLC 103925497 04/13/15 P 10 135-60020-010-000 Electricity 3,621.52 34867 05/06/152775 HUDSON ENERGY SERVICES, LLC 10393087 04/13/15 P 20 135-60020-020-000 Electricity97.10 34867 05/06/15Totals for Check: 3486720,322.33998 HUNTER, ROBERT U0023150016205A 04/30/15 P 135-20050-000-000 A/P Vendors72.17 34868 05/06/15Totals for Check: 3486872.173124 IRS Tax Payment PR00542 04/10/15 P 135-21302-000-000 FWH Taxes4,033.80 34869 05/06/153124 IRS Tax Payment PR00542 04/10/15 P 135-21303-000-000 Social Security Taxes 4,702.62 34869 05/06/153124 IRS Tax Payment PR00542 04/10/15 P 135-21304-000-000 Medicare Taxes 1,099.82 34869 05/06/153124 IRS Tax Payment PR00543 04/24/15 P 135-21302-000-000 FWH Taxes3,953.31 34869 05/06/153124 IRS Tax Payment PR00543 04/24/15 P 135-21303-000-000 Social Security Taxes 4,773.52 34869 05/06/153124 IRS Tax Payment PR00543 04/24/15 P 135-21304-000-000 Medicare Taxes 1,116.46 34869 05/06/15Totals for Check: 3486919,679.532764 JAMIE LYNN MCMAHON PR00542 04/10/15 P 135-21410-000-000 Child Support 184.62 34870 05/06/152764 JAMIE LYNN MCMAHON PR00543 04/24/15 P 135-21410-000-000 Child Support 184.62 34870 05/06/15Totals for Check: 34870369.243244 KEEP TROPHY CLUB WILD, INC. 04212015 04/22/15 P 30 135-60079-030-000 Public Education 375.00 34871 05/06/15Totals for Check: 34871375.003167 KEYSTONE PARK SECRETARIAL 125114 03/25/15 P 30 135-60005-030-000 Telephone206.00 34872 05/06/153167 KEYSTONE PARK SECRETARIAL 125645 04/22/15 P 30 135-60005-030-000 Telephone180.00 34872 05/06/15Totals for Check: 34872386.001468 L.H. CHANEY MATERIALS, INC. 106694 03/28/15 P 20 135-55125-020-000 Dumpster Services 958.52 34873 05/06/151468 L.H. CHANEY MATERIALS, INC. 106755 04/04/15 P 20 135-55125-020-000 Dumpster Services 760.63 34873 05/06/15Totals for Check: 348731,719.153132 Legal Shield PR00542 04/10/15 P 135-21310-000-000 Legal Plan67.80 34874 05/06/153132 Legal Shield PR00543 04/24/15 P 135-21310-000-000 Legal Plan67.80 34874 05/06/153132 Legal Shield 042515 04/25/15 P 135-21310-000-000 Legal Plan(00.05) 34874 05/06/15Totals for Check: 34874135.55998 LENNAR HOMES U9035160009900A 04/30/15 P 135-20050-000-000 A/P Vendors38.24 34875 05/06/15Totals for Check: 3487538.242754 LOWER COLORADO RIVER AUTHORITY 137036 03/26/15 P 10 135-55135-010-001 Lab Analysis for PID 97.63 34876 05/06/15Totals for Check: 3487697.632754 LOWER COLORADO RIVER AUTHORITY 137092 03/30/15 P 10 135-55135-010-000 Lab Analysis464.28 34877 05/06/15Totals for Check: 34877464.283168 LUBRICATION ENGINEERS, INC IN275238 04/22/15 P 10 135-55080-010-000 Maintenance & Repairs 878.50 34878 05/06/15Totals for Check: 34878878.50  apackamt2 rgonzaleTrophy Club MUD #1 06/10/15 11:50Page 5AP Checks For Date/Amount RangeBegin Date: 05/01/2015 End Date: 05/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date998 MADDOX, MARY U9023250037902A 04/30/15 P 135-20050-000-000 A/P Vendors19.72 34879 05/06/15Totals for Check: 3487919.723115 METLIFE GROUP BENEFITS 050115 05/01/15 P 135-21308-000-000 Dental1,490.54 34880 05/06/153115 METLIFE GROUP BENEFITS 050115 05/01/15 P 135-21311-000-000 Voluntary Life 436.25 34880 05/06/153115 METLIFE GROUP BENEFITS 050115 05/01/15 P 135-21315-000-000 Short Term Disability 76.33 34880 05/06/153115 METLIFE GROUP BENEFITS 050115 05/01/15 P 135-21309-000-000 Vision306.84 34880 05/06/153115 METLIFE GROUP BENEFITS 050115 05/01/15 P 10 135-50029-010-000 Life Insurance & Other 190.48 34880 05/06/153115 METLIFE GROUP BENEFITS 050115 05/01/15 P 20 135-50029-020-000 Life Insurance & Other 259.81 34880 05/06/153115 METLIFE GROUP BENEFITS 050115 05/01/15 P 30 135-50029-030-000 Life Insurance & Other 339.36 34880 05/06/15Totals for Check: 348803,099.611063 NAPA AUTO PARTS 7923373 12/30/14 V 20 135-55090-020-000 Vehicle Maintenance 144.00 34881 05/06/15Totals for Check: 34881144.001238 NORTH TEXAS PUMP CO. 11443 05/01/15 P 20 135-55080-020-000 Maintenance & Repairs 1,223.39 34882 05/06/151238 NORTH TEXAS PUMP CO. 11466 05/01/15 P 20 135-55080-020-000 Maintenance & Repairs 1,508.18 34882 05/06/15Totals for Check: 348822,731.572729 NORTH TX HEATING & AIR, INC 051004 03/31/15 P 30 135-55100-030-000 Building Maint & Supplies 92.00 34883 05/06/15Totals for Check: 3488392.001701 OFC OF THE SECRETARY OF STATE 040115 04/01/15 P 30 135-60055-030-000 Insurance21.00 34884 05/06/15Totals for Check: 3488421.001056 OFFICE DEPOT, INC 762565926001 03/26/15 P 30 135-65085-030-000 Office Supplies 81.77 34885 05/06/151056 OFFICE DEPOT, INC 763228542001 03/31/15 P 30 135-65085-030-000 Office Supplies 17.58 34885 05/06/151056 OFFICE DEPOT, INC 763228630001 03/31/15 P 30 135-65085-030-000 Office Supplies 35.85 34885 05/06/151056 OFFICE DEPOT, INC 764256322001 04/07/15 P 30 135-65085-030-000 Office Supplies 34.46 34885 05/06/151056 OFFICE DEPOT, INC 764256397001 04/07/15 P 30 135-65085-030-000 Office Supplies 29.99 34885 05/06/151056 OFFICE DEPOT, INC 765617734001 04/15/15 P 30 135-65085-030-000 Office Supplies 74.63 34885 05/06/151056 OFFICE DEPOT, INC 765617824001 04/15/15 P 30 135-65085-030-000 Office Supplies 10.17 34885 05/06/151056 OFFICE DEPOT, INC 766289305001 04/20/15 P 30 135-65085-030-000 Office Supplies 71.69 34885 05/06/151056 OFFICE DEPOT, INC 766289372001 04/21/15 P 30 135-65085-030-000 Office Supplies 38.97 34885 05/06/151056 OFFICE DEPOT, INC 767489098001 04/24/15 P 30 135-65085-030-000 Office Supplies 69.64 34885 05/06/15Totals for Check: 34885464.753156 OXIDOR LABORATORIES LLC 15040046 04/01/15 P 20 135-55135-020-000 Lab Analysis176.00 34886 05/06/153156 OXIDOR LABORATORIES LLC 15040145 04/08/15 P 20 135-55135-020-000 Lab Analysis246.00 34886 05/06/153156 OXIDOR LABORATORIES LLC 15040186 04/09/15 P 20 135-55135-020-000 Lab Analysis176.00 34886 05/06/153156 OXIDOR LABORATORIES LLC 15040271 04/14/15 P 20 135-55135-020-000 Lab Analysis246.00 34886 05/06/153156 OXIDOR LABORATORIES LLC 15040291 04/14/15 P 20 135-55135-020-000 Lab Analysis176.00 34886 05/06/153156 OXIDOR LABORATORIES LLC 15040426 04/20/15 P 20 135-55135-020-000 Lab Analysis246.00 34886 05/06/153156 OXIDOR LABORATORIES LLC 15040464 04/21/15 P 20 135-55135-020-000 Lab Analysis176.00 34886 05/06/153156 OXIDOR LABORATORIES LLC 15040607 04/29/15 P 20 135-55135-020-000 Lab Analysis246.00 34886 05/06/153156 OXIDOR LABORATORIES LLC 15040638 04/29/15 P 20 135-55135-020-000 Lab Analysis176.00 34886 05/06/15Totals for Check: 348861,864.00  apackamt2 rgonzaleTrophy Club MUD #1 06/10/15 11:50Page 6AP Checks For Date/Amount RangeBegin Date: 05/01/2015 End Date: 05/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date1920 RESERVE ACCOUNT 050115 05/01/15 P 135-11203-000-000 Prepaid Postage-Meter 1,500.00 34888 05/06/15Totals for Check: 348881,500.00998 REVELL, MATT U0020000941206A 04/30/15 P 135-20050-000-000 A/P Vendors156.78 34889 05/06/15Totals for Check: 34889156.783176 REY-MAR CONSTRUCTION APP 1/LS2 04/15/15 P 20 135-69005-020-000 Capital Outlays 4,509.00 34890 05/06/153176 REY-MAR CONSTRUCTION 042415CARNOUSTI 04/24/15 P 10 135-69005-010-000 Capital Outlays 27,858.07 34890 05/06/15Totals for Check: 3489032,367.07998 SILVA, TERRI U0020000847205A 04/30/15 P 135-20050-000-000 A/P Vendors111.25 34893 05/06/15Totals for Check: 34893111.25998 SMITH, DAVID & SIRI U0010070489106A 04/30/15 P 135-20050-000-000 A/P Vendors37.68 34894 05/06/15Totals for Check: 3489437.681029 STAR-TELEGRAM OPERATING LTD 333518751 04/01/15 P 30 135-60125-030-000 Advertising551.91 34895 05/06/151029 STAR-TELEGRAM OPERATING LTD 333598821 04/09/15 P 30 135-60125-030-000 Advertising588.27 34895 05/06/151029 STAR-TELEGRAM OPERATING LTD 333541001 04/03/15 P 30 135-60125-030-000 Advertising648.87 34895 05/06/15Totals for Check: 348951,789.05998 STREETER, JASON U9021100009902A 04/30/15 P 135-20050-000-000 A/P Vendors15.07 34896 05/06/15Totals for Check: 3489615.071163 STW INC 23112 04/07/15 P 30 135-55030-030-000 Software& Support 1,380.00 34897 05/06/15Totals for Check: 348971,380.00998 SWAY 2014-BORROWE LLC U0020000813205A 04/30/15 P 135-20050-000-000 A/P Vendors12.50 34898 05/06/15Totals for Check: 3489812.502440 TARRANT CTY PUBLIC HEALTH LAB 26132 03/31/15 P 10 135-55135-010-001 Lab Analysis for PID 80.00 34899 05/06/15Totals for Check: 3489980.002440 TARRANT CTY PUBLIC HEALTH LAB 26135 03/31/15 P 10 135-55135-010-000 Lab Analysis285.00 34900 05/06/15Totals for Check: 34900285.003113 TCDRS PR00542 04/10/15 P 135-21317-000-000 TCDRS6,349.93 34901 05/06/153113 TCDRS PR00543 04/24/15 P 135-21317-000-000 TCDRS6,508.52 34901 05/06/153113 TCDRS PR00544 05/08/15 P 135-21317-000-000 TCDRS6,370.00 34901 05/06/15Totals for Check: 3490119,228.451908 THE LISTON LAW FIRM, P.C. 033115 03/31/15 P 39 135-55045-039-000 Legal1,500.00 34902 05/06/151908 THE LISTON LAW FIRM, P.C. 033115GEN 03/31/15 P 39 135-55045-039-000 Legal3,210.00 34902 05/06/15Totals for Check: 349024,710.00998 THOMPSON, JEFF U0035010043201A 04/30/15 P 135-20050-000-000 A/P Vendors19.99 34904 05/06/15Totals for Check: 3490419.99  apackamt2 rgonzaleTrophy Club MUD #1 06/10/15 11:50Page 7AP Checks For Date/Amount RangeBegin Date: 05/01/2015 End Date: 05/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date1001 TOWN OF TROPHY CLUB 41-42015 04/14/15 P 30 135-60005-030-000 Telephone377.69 34905 05/06/151001 TOWN OF TROPHY CLUB 41-42015 04/14/15 P 45 122-60005-045-000 Telephone05.70 34905 05/06/151001 TOWN OF TROPHY CLUB 041415B 04/14/15 P 30 135-65085-030-000 Office Supplies 18.73 34905 05/06/151001 TOWN OF TROPHY CLUB 042015 04/20/15 P 30 135-69170-030-000 Copier Lease Installments 58.87 34905 05/06/151001 TOWN OF TROPHY CLUB 042015 04/20/15 P 45 122-60010-045-000 Communications/Pagers/Mobiles 140.18 34905 05/06/15Totals for Check: 34905601.171081 TRI COUNTY ELECTRIC 20098880010327 03/27/15 P 20 135-60020-020-000 Electricity263.32 34906 05/06/151081 TRI COUNTY ELECTRIC 22098880010327 03/27/15 P 20 135-60020-020-000 Electricity130.06 34906 05/06/151081 TRI COUNTY ELECTRIC 23098880010327 03/27/15 P 20 135-60020-020-000 Electricity27.71 34906 05/06/15Totals for Check: 34906421.091000 TROPHY CLUB MUD (WATER BILLS) 11-1000028-101 04/30/15P 30 135-60025-030-000 Water106.93 34907 05/06/15Totals for Check: 34907106.93998 TUCKER, DONALD U0010050392106A 04/30/15 P 135-20050-000-000 A/P Vendors94.62 34908 05/06/15Totals for Check: 3490894.623104 United Laboratories INV115495 04/06/15 P 20 135-65030-020-000 Chemicals778.57 34910 05/06/15Totals for Check: 34910778.573225 US Bank Voyager Fleet Systems 869338111517 04/24/15 P 10 135-65005-010-000 Fuel & Lube 1,092.50 34911 05/06/153225 US Bank Voyager Fleet Systems 869338111517 04/24/15 P 20 135-65005-020-000 Fuel & Lube 1,462.68 34911 05/06/153225 US Bank Voyager Fleet Systems 869338111517 04/24/15 P 45 122-65005-045-000 Fuel & Lube442.41 34911 05/06/15Totals for Check: 349112,997.591058 VERIZON WIRELESS 9743124518 04/01/15 P 10 135-60010-010-000 Communications/Pagers/Mobiles 30.16 34912 05/06/151058 VERIZON WIRELESS 9743124518 04/01/15 P 20 135-60010-020-000 Communications/Mobiles 604.05 34912 05/06/151058 VERIZON WIRELESS 9743124518 04/01/15 P 30 135-60010-030-000 Communications/Pagers/Mobiles 37.99 34912 05/06/15Totals for Check: 34912672.20998 WALLER, NATHAN U0030111349202A 04/30/15 P 135-20050-000-000 A/P Vendors73.44 34913 05/06/15Totals for Check: 3491373.441087 WHITAKER CHALK SWINDLE 193068 03/31/15 P 39 135-55045-039-000 Legal840.00 34914 05/06/151087 WHITAKER CHALK SWINDLE 193069 03/31/15 P 39 135-55045-039-000 Legal305.00 34914 05/06/151087 WHITAKER CHALK SWINDLE 193070 03/31/15 P 39 135-55045-039-000 Legal47,093.30 34914 05/06/151087 WHITAKER CHALK SWINDLE 193071 03/31/15 P 39 135-55045-039-000 Legal3,406.80 34914 05/06/151087 WHITAKER CHALK SWINDLE 193072 03/31/15 P 39 135-55045-039-000 Legal3,554.55 34914 05/06/15Totals for Check: 3491455,199.653236 WHOLESALE CARRIER SERVICES INC 3188027 04/30/15 P 30 135-55030-030-000 Software & Support 1,075.25 34915 05/06/15Totals for Check: 349151,075.25998 WIENER, JEFFREY L. U0020460029213A 04/30/15 P 135-20050-000-000 A/P Vendors142.58 34916 05/06/15Totals for Check: 34916142.58  apackamt2 rgonzaleTrophy Club MUD #1 06/10/15 11:50Page 8AP Checks For Date/Amount RangeBegin Date: 05/01/2015 End Date: 05/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date3193 COMPUPAY, INC. PR00544 05/08/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 34917 05/14/15Totals for Check: 34917613.173124 IRS Tax Payment PR00544 05/08/15 P 135-21302-000-000 FWH Taxes3,964.78 34918 05/14/153124 IRS Tax Payment PR00544 05/08/15 P 135-21303-000-000 Social Security Taxes 4,774.94 34918 05/14/153124 IRS Tax Payment PR00544 05/08/15 P 135-21304-000-000 Medicare Taxes 1,116.68 34918 05/14/15Totals for Check: 349189,856.402764 JAMIE LYNN MCMAHON PR00544 05/08/15 P 135-21410-000-000 Child Support 184.62 34919 05/14/15Totals for Check: 34919184.623240 PEMSCO 5047 04/23/15 P 10 135-55080-010-000 Maintenance & Repairs 9,137.95 34920 05/14/15Totals for Check: 349209,137.952288 KEVIN CARR 011615AWBD 05/15/15 P 26 135-60100-026-000Travel & per diem 228.85 34921 05/15/15Totals for Check: 34921228.851005 ATLAS UTILITY SUPPLY CO. 180895 05/11/15 P 10 135-65050-010-000 Meter Expense 4,650.00 34922 05/18/15Totals for Check: 349224,650.001030 CITY OF FORT WORTH 033115 03/31/15 P 10 135-60150-010-000 Wholesale Water 113,256.83 34923 05/18/15Totals for Check: 34923113,256.831609 COSTCO WHOLESALE 042615 04/26/15 P 30 135-65095-030-000 Maintenance Supplies 59.34 34924 05/18/151609 COSTCO WHOLESALE 042615 04/26/15 P 45 122-55080-045-000 Maintenance & Repairs 95.92 34924 05/18/151609 COSTCO WHOLESALE 042615 04/26/15 P 30 135-65095-030-000 Maintenance Supplies 12.81 34924 05/18/15Totals for Check: 34924168.073184 DATAPROSE LLC DP1501213 04/30/15 P 30 135-60035-030-000 Postage1,755.31 34925 05/18/153184 DATAPROSE LLC DP1501213 04/30/15 P 30 135-55205-030-000 Utility Billing Contract 577.10 34925 05/18/15Totals for Check: 349252,332.412497 DHS AUTOMATION, INC 06-1341 05/06/15 P 10 135-55080-010-000 Maintenance & Repairs 355.00 34926 05/18/15Totals for Check: 34926355.001026 FEDERAL EXPRESS CORP 5-024-93759 05/07/15 P 30 135-60035-030-000 Postage05.76 34927 05/18/15Totals for Check: 3492705.763129 FREEMAN & CORBETT 043015 04/30/15 V 39 135-55045-039-000 Legal13,830.00 34928 05/18/15Totals for Check: 3492813,830.003060 MICHAEL G. WATSON 2522 05/11/15 P 10 135-55090-010-000Vehicle Maintenance 264.99 34932 05/18/15Totals for Check: 34932264.993111 North Texas Groundwater 72 03/31/15 P 10 135-60135-010-000 TCEQ Fees & Permits 2,051.30 34933 05/18/15Totals for Check: 349332,051.30  apackamt2 rgonzaleTrophy Club MUD #1 06/10/15 11:50Page 9AP Checks For Date/Amount RangeBegin Date: 05/01/2015 End Date: 05/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date1642 ROANOKE GLASS & MIRROR 613166 05/10/15 P 30 135-55100-030-000 Building Maint & Supplies 275.00 34934 05/18/15Totals for Check: 34934275.002440 TARRANT CTY PUBLIC HEALTH LAB 26243 04/30/15 P 10 135-55135-010-000 Lab Analysis415.00 34935 05/18/15Totals for Check: 34935415.002440 TARRANT CTY PUBLIC HEALTH LAB 26240 04/30/15 P 10 135-55135-010-001 Lab Analysis for PID 80.00 34936 05/18/15Totals for Check: 3493680.001111 TEAGUE, NALL & PERKINS,INC 157073-01 04/30/15 P 10 135-69005-010-000 Capital Outlays 14,109.48 34937 05/18/15Totals for Check: 3493714,109.481908 THE LISTON LAW FIRM, P.C. 043015GEN 04/30/15 P 39 135-55045-039-000 Legal4,275.25 34938 05/18/151908 THE LISTON LAW FIRM, P.C. 043015LIT 04/30/15 P 39 135-55045-039-000 Legal7,668.75 34938 05/18/15Totals for Check: 3493811,944.001001 TOWN OF TROPHY CLUB APRIL-REFUSE 05/15/15 P 135-25040-000-000 Town-Storm Drainage 33,940.29 34940 05/18/151001 TOWN OF TROPHY CLUB APRIL-REFUSE 05/15/15 P 135-25000-000-000 Refuse57,223.97 34940 05/18/151001 TOWN OF TROPHY CLUB APRIL-REFUSE 05/15/15 P 135-25010-000-000 Refuse Tax4,748.53 34940 05/18/151001 TOWN OF TROPHY CLUB 051315 03/31/15 P 30 135-65085-030-000 Office Supplies 74.92 34940 05/18/15Totals for Check: 3494095,987.711081 TRI COUNTY ELECTRIC 23098880010515 04/28/15 P 20 135-60020-020-000 Electricity29.45 34941 05/18/151081 TRI COUNTY ELECTRIC 20098880010515 04/28/15 P 20 135-60020-020-000 Electricity327.51 34941 05/18/151081 TRI COUNTY ELECTRIC 22098880010515 04/27/15 P 20 135-60020-020-000 Electricity166.85 34941 05/18/15Totals for Check: 34941523.811058 VERIZON WIRELESS 9744812012 05/01/15 P 10 135-60010-010-000 Communications/Pagers/Mobiles 374.63 34942 05/18/151058 VERIZON WIRELESS 9744812012 05/01/15 P 20 135-60010-020-000 Communications/Mobiles 360.22 34942 05/18/151058 VERIZON WIRELESS 9744812012 05/01/15 P 30 135-60010-030-000 Communications/Pagers/Mobiles 37.99 34942 05/18/15Totals for Check: 34942772.843236 WHOLESALE CARRIER SERVICES INC 3211313 05/01/15 P 30 135-55030-030-000 Software & Support 1,117.05 34943 05/18/15Totals for Check: 349431,117.053193 COMPUPAY, INC. PR00545 05/22/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 34944 05/29/15Totals for Check: 34944613.173124 IRS Tax Payment PR00545 05/22/15 P 135-21302-000-000 FWH Taxes3,826.97 34945 05/29/153124 IRS Tax Payment PR00545 05/22/15 P 135-21303-000-000 Social Security Taxes 4,712.58 34945 05/29/153124 IRS Tax Payment PR00545 05/22/15 P 135-21304-000-000 Medicare Taxes 1,102.12 34945 05/29/15Totals for Check: 349459,641.672764 JAMIE LYNN MCMAHON PR00545 05/22/15 P 135-21410-000-000 Child Support 184.62 34946 05/29/15Totals for Check: 34946184.623113 TCDRS PR00545 05/22/15 P 135-21317-000-000 TCDRS6,524.40 34947 05/29/15  apackamt2 rgonzaleTrophy Club MUD #1 06/10/15 11:50Page 10AP Checks For Date/Amount RangeBegin Date: 05/01/2015 End Date: 05/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number DateTotals for Check: 349476,524.40Totals for Fund: 135 MUD 1 General Fund512,045.62  apackamt2 rgonzaleTrophy Club MUD #1 06/10/15 11:50Page 11AP Checks For Date/Amount RangeBegin Date: 05/01/2015 End Date: 05/31/2015 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date3080 THE WALLACE GROUP, INC. 44042 03/30/15 P 20 518-69005-020-000 Capital Outlays 25,737.50 34903 05/06/15Totals for Check: 3490325,737.503080 THE WALLACE GROUP, INC. 44117 04/30/15 P 20 518-69005-020-000 Capital Outlays 5,095.00 34939 05/18/15Totals for Check: 349395,095.00Totals for Fund: 518 2015 Revenue Bond Const Fund30,832.50 Grand Totals:557,212.34****** End of Report *********