HomeMy WebLinkAbout2015-06 June Check Register apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 1AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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 Date1013 CASCO INDUSTRIES INC 155775 05/18/15 P 45 122-65015-045-000 Protective Clothing 9,264.90 34954 06/05/15Totals for Check: 349549,264.901139 G & K SERVICES 1159730917 05/11/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34964 06/05/151139 G & K SERVICES 1159744171 05/25/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34964 06/05/15Totals for Check: 3496464.582775 HUDSON ENERGY SERVICES, LLC 10591902 05/12/15 P 45 122-60020-045-000 Electricity/Gas 805.13 34968 06/05/15Totals for Check: 34968805.133094 SIDDONS-MARTIN EMERGENCY GROUP 3011389 05/18/15 P 45 122-55090-045-000 Vehicle Maintenance 3,152.77 34990 06/05/15Totals for Check: 349903,152.771001 TOWN OF TROPHY CLUB 052015 05/20/15 P 45 122-60010-045-000 Communications/Mobiles 112.32 34994 06/05/151001 TOWN OF TROPHY CLUB 052015 05/20/15 P 30 135-69170-030-000 Copier Lease Installments 714.52 34994 06/05/15Totals for Check: 34994826.843252 HOYT BREATHING AIR PRODUCTS 015614RVSD 06/01/15 P 45 122-69255-045-000 Airpacks10,235.38 35020 06/18/15Totals for Check: 3502010,235.382775 HUDSON ENERGY SERVICES, LLC 10780112 06/11/15 P 45 122-60020-045-000 Electricity/Gas 912.06 35021 06/18/15Totals for Check: 35021912.062943 JPMORGAN CHASE BANK NA 052615 06/01/15 P 122-20060-000-000 Procurement Clearing 1,351.72 35025 06/18/152943 JPMORGAN CHASE BANK NA 052615 06/01/15 P 135-20060-000-000 Procurement Clearing 6,624.93 35025 06/18/15Totals for Check: 350257,976.65999 Oncor Electric Delivery 032012REISSUE 06/11/15 P 122-40001-000-000 Assessment - Emerg Svcs 92.60 35043 06/18/15Totals for Check: 3504392.603094 SIDDONS-MARTIN EMERGENCY GROUP 3011501 05/26/15 P 45 122-55090-045-000 Vehicle Maintenance 155.40 35048 06/18/15Totals for Check: 35048155.403040 ATMOS ENERGY 06182015 06/18/15 P 45 122-60020-045-000Electricity/Gas 117.35 35066 06/29/15Totals for Check: 35066117.352724 AUGUST INDUSTRIES, INC 033255 06/15/15 P 45 122-55080-045-000 Maintenance & Repairs 216.50 35067 06/29/15Totals for Check: 35067216.501786 GST PUBLIC SAFETY SUPPLY 728 02/09/15 P 45 122-65010-045-000 Uniforms81.32 35072 06/29/15Totals for Check: 3507281.323180 OVERHEAD DOOR FORT WORTH 366784 06/09/15 P 45 122-55080-045-000 Maintenance & Repairs 170.00 35081 06/29/15Totals for Check: 35081170.00Totals for Fund: 122 Trophy Club MUD Fire Dept.34,071.48
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 2AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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 Date3176 REY-MAR CONSTRUCTION APP2 LS#2 05/26/15 P 20 135-69005-020-000 Capital Outlays 13,224.86 34948 06/03/153176 REY-MAR CONSTRUCTION 110 OAKMONT 05/14/15 P 20 135-55080-020-000 Maintenance & Repairs 9,763.82 34948 06/03/153176 REY-MAR CONSTRUCTION 2600 HWY 114 05/26/15 P 10 135-69005-010-000 Capital Outlays 25,972.67 34948 06/03/153176 REY-MAR CONSTRUCTION 7 CAMPUS CIR 05/26/15 P 10 135-69005-010-000 Capital Outlays 13,955.44 34948 06/03/15Totals for Check: 3494862,916.792222 AFLAC PR00544 05/08/15 P 135-21312-000-000 Aflac89.78 34949 06/05/152222 AFLAC PR00545 05/22/15 P 135-21312-000-000 Aflac81.58 34949 06/05/15Totals for Check: 34949171.361005 ATLAS UTILITY SUPPLY CO. 180778 04/30/15 P 20 135-55080-020-000 Maintenance & Repairs 1,370.53 34950 06/05/151005 ATLAS UTILITY SUPPLY CO. 181019 05/27/15 P 10 135-65050-010-000 Meter Expense 3,480.00 34950 06/05/151005 ATLAS UTILITY SUPPLY CO. 181072 06/02/15 P 10 135-65050-010-000 Meter Expense 57,350.00 34950 06/05/15Totals for Check: 3495062,200.533197 BenefitMall 9024046-IN 05/12/15 P 10 135-50029-010-000 Life Insurance & Other 08.44 34951 06/05/153197 BenefitMall 9024046-IN 05/12/15 P 20 135-50029-020-000 Life Insurance & Other 33.78 34951 06/05/153197 BenefitMall 9024046-IN 05/12/15 P 30 135-50029-030-000 Life Insurance & Other 33.78 34951 06/05/15Totals for Check: 3495176.002847 BLUE CROSS BLUE SHIELD OF TX 060115 06/01/15 P 135-21307-000-000 Medical17,879.10 34952 06/05/15Totals for Check: 3495217,879.102920 CARENOW CORPORATE 947758 05/15/15 P 10 135-50060-010-000 Pre-emp Physicals/Testing 88.00 34953 06/05/15Totals for Check: 3495388.001030 CITY OF FORT WORTH 043015 04/30/15 P 10 135-60150-010-000 Wholesale Water 129,125.19 34955 06/05/15Totals for Check: 34955129,125.193193 COMPUPAY, INC. PR00546 06/05/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 34956 06/05/15Totals for Check: 34956613.171609 COSTCO WHOLESALE 052615 05/26/15 P 30 135-65095-030-000 Maintenance Supplies 119.05 34957 06/05/151609 COSTCO WHOLESALE 052615 05/26/15 P 30 135-60245-030-000 Miscellaneous Expenses 18.99 34957 06/05/15Totals for Check: 34957138.043247 DENNIS SERVICES LLC 15138 05/20/15 P 30 135-55080-030-000 Maintenance & Repairs 439.94 34958 06/05/15Totals for Check: 34958439.941737 DPC INDUSTRIES, INC 767002298-15 05/05/15 P 10 135-65030-010-000 Chemicals508.25 34959 06/05/15Totals for Check: 34959508.253246 ELLERBEE-WALCZAK, INC 2709-0515 05/20/15 P 135-20071-000-000 Solana WW Line Relocation 575.00 34960 06/05/15Totals for Check: 34960575.001026 FEDERAL EXPRESS CORP 5-053-94396 05/28/15 P 30 135-60035-030-000 Postage04.99 34961 06/05/151026 FEDERAL EXPRESS CORP 5-032-36332 05/14/15 P 30 135-60035-030-000 Postage06.98 34961 06/05/15
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 3AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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: 3496111.972558 FIRST CHECK APPLICANT SCREENIN 5716 05/31/15 P 10 135-50060-010-000 Pre-emp Physicals/Testing 10.00 34962 06/05/15Totals for Check: 3496210.003129 FREEMAN & CORBETT 053115 05/31/15 P 39 135-55045-039-000 Legal5,280.00 34963 06/05/15Totals for Check: 349635,280.001139 G & K SERVICES 1159724278 05/04/15 P 30 135-55100-030-000 Building Maint & Supplies 61.52 34964 06/05/151139 G & K SERVICES 1159730918 05/11/15 P 30 135-55100-030-000 Building Maint & Supplies 127.94 34964 06/05/151139 G & K SERVICES 1159744172 05/25/15 P 30 135-55100-030-000 Building Maint & Supplies 127.94 34964 06/05/15Totals for Check: 34964317.401372 HACH COMPANY 9381082 05/18/15 P 10 135-65030-010-000 Chemicals846.48 34965 06/05/15Totals for Check: 34965846.483112 HARCROS CHEMICALS INC 160144206 05/12/15 P 20 135-65030-020-000 Chemicals2,240.00 34966 06/05/15Totals for Check: 349662,240.003136 HD SUPPLY WATERWORKS, LTD. D928717 05/19/15 P 10 135-65035-010-000 Small Tools75.00 34967 06/05/153136 HD SUPPLY WATERWORKS, LTD. D882524 05/19/15 P 10 135-55080-010-000 Maintenance & Repairs 422.82 34967 06/05/153136 HD SUPPLY WATERWORKS, LTD. D914367 05/27/15 P 10 135-55080-010-000 Maintenance & Repairs 658.92 34967 06/05/153136 HD SUPPLY WATERWORKS, LTD. D908828 05/14/15 P 10 135-55080-010-000 Maintenance & Repairs 859.84 34967 06/05/15Totals for Check: 349672,016.582775 HUDSON ENERGY SERVICES, LLC 78534 05/12/15 P 20 135-60020-020-000 Electricity 9,392.85 34968 06/05/152775 HUDSON ENERGY SERVICES, LLC 78560 05/12/15 P 20 135-60020-020-000 Electricity644.79 34968 06/05/152775 HUDSON ENERGY SERVICES, LLC 78608 05/12/15 P 10 135-60020-010-000 Electricity 6,915.86 34968 06/05/152775 HUDSON ENERGY SERVICES, LLC 10583379 05/11/15 P 20 135-60020-020-000 Electricity08.84 34968 06/05/152775 HUDSON ENERGY SERVICES, LLC 10583683 05/11/15 P 20 135-60020-020-000 Electricity09.11 34968 06/05/152775 HUDSON ENERGY SERVICES, LLC 10591831 05/12/15 P 10 135-60020-010-000 Electricity 3,051.21 34968 06/05/152775 HUDSON ENERGY SERVICES, LLC 10592427 05/12/15 P 20 135-60020-020-000 Electricity101.60 34968 06/05/15Totals for Check: 3496820,124.263124 IRS Tax Payment PR00546 06/05/15 P 135-21302-000-000 FWH Taxes3,994.51 34969 06/05/153124 IRS Tax Payment PR00546 06/05/15 P 135-21303-000-000 Social Security Taxes 4,881.40 34969 06/05/153124 IRS Tax Payment PR00546 06/05/15 P 135-21304-000-000 Medicare Taxes 1,141.64 34969 06/05/15Totals for Check: 3496910,017.552673 JACK HENRY & ASSOC, INC 1977706 06/01/15 P 30 135-55030-030-000 Software & Support 1,802.50 34970 06/05/15Totals for Check: 349701,802.502764 JAMIE LYNN MCMAHON PR00546 06/05/15 P 135-21410-000-000 Child Support 184.62 34971 06/05/15Totals for Check: 34971184.623100 Kari Schultz 052815 05/28/15 P 30 135-65095-030-000 Maintenance Supplies 345.02 34972 06/05/153100 Kari Schultz 052815 05/28/15 P 45 122-55080-045-000 Maintenance & Repairs 193.53 34972 06/05/15
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 4AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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 Date3100 Kari Schultz 052815 05/28/15 P 30 135-60245-030-000 Miscellaneous Expenses 70.00 34972 06/05/15Totals for Check: 34972608.553167 KEYSTONE PARK SECRETARIAL 126192 06/01/15 P 30 135-60005-030-000 Telephone180.00 34973 06/05/15Totals for Check: 34973180.001468 L.H. CHANEY MATERIALS, INC. 108969 05/09/15 P 20 135-55125-020-000 Dumpster Services 2,223.53 34974 06/05/151468 L.H. CHANEY MATERIALS, INC. 108201 04/25/15 P 20 135-55125-020-000 Dumpster Services 595.98 34974 06/05/15Totals for Check: 349742,819.513132 Legal Shield PR00544 05/08/15 P 135-21310-000-000 Legal Plan67.80 34975 06/05/153132 Legal Shield PR00545 05/22/15 P 135-21310-000-000 Legal Plan67.80 34975 06/05/153132 Legal Shield 052515 05/25/15 P 135-21310-000-000 Legal Plan(00.05) 34975 06/05/15Totals for Check: 34975135.552754 LOWER COLORADO RIVER AUTHORITY 137036B 03/26/15 P 10 135-55135-010-001 Lab Analysis for PID 08.49 34976 06/05/15Totals for Check: 3497608.493186 MEMBERS BUILDING MAINTENANCE TC1504TCMUD 04/30/15 P 30 135-55120-030-000 Cleaning Services 627.53 34977 06/05/15Totals for Check: 34977627.533200 METTLER TOLEDO INTERNATIONAL 641189960 01/12/15 P 20 135-65045-020-000 Lab Supplies202.16 34978 06/05/15Totals for Check: 34978202.161050 MICHAELS KEYS INC. 430892 05/07/15 P 30 135-55100-030-000 BuildingMaint & Supplies 126.88 34979 06/05/15Totals for Check: 34979126.882665 MIGUEL CRUZ 051915 05/19/15 P 30 135-55070-030-000 Independent Labor 60.00 34980 06/05/15Totals for Check: 3498060.001917 MUNICIPAL EMERGENCY SERVICES 00629054_SNV 05/06/15 P10 135-55080-010-000 Maintenance & Repairs 1,040.02 3498106/05/15Totals for Check: 349811,040.023233 Neil Twomey 052815 05/28/15 P 26 135-60100-026-000 Travel & per diem 30.48 34982 06/05/15Totals for Check: 3498230.483179 NEW GEN STRATEGIES & SOLUTIONS 3501 05/18/15 P 30 135-55070-030-000 Independent Labor 1,957.50 34983 06/05/15Totals for Check: 349831,957.501238 NORTH TEXAS PUMP CO. 11465 05/13/15 P 20 135-55080-020-000 Maintenance & Repairs 3,184.47 34984 06/05/15Totals for Check: 349843,184.472729 NORTH TX HEATING & AIR, INC 051374 05/08/15 P 30 135-55100-030-000 Building Maint & Supplies 92.00 34985 06/05/15Totals for Check: 3498592.002983 NTTA 133277918 05/06/15 P 20 135-60100-020-000 Travel& per diem 05.25 34986 06/05/15Totals for Check: 3498605.25
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 5AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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 Date1056 OFFICE DEPOT, INC 769596808001 05/09/15 P 30 135-65085-030-000 Office Supplies 45.49 34987 06/05/151056 OFFICE DEPOT, INC 769597501001 05/07/15 P 30 135-65085-030-000 Office Supplies 11.99 34987 06/05/151056 OFFICE DEPOT, INC 770855002001 05/14/15 P 30 135-65085-030-000 Office Supplies (11.99) 34987 06/05/151056 OFFICE DEPOT, INC 771836161001 05/21/15 P 30 135-65085-030-000 Office Supplies 50.82 34987 06/05/151056 OFFICE DEPOT, INC 770856600001 05/15/15 P 30 135-65085-030-000 Office Supplies 309.98 34987 06/05/15Totals for Check: 34987406.293156 OXIDOR LABORATORIES LLC 15050586 05/26/15 P 20 135-55135-020-000 Lab Analysis246.00 34988 06/05/153156 OXIDOR LABORATORIES LLC 15050631 05/28/15 P 20 135-55135-020-000 Lab Analysis176.00 34988 06/05/153156 OXIDOR LABORATORIES LLC 15050475 05/20/15 P 20 135-55135-020-000 Lab Analysis176.00 34988 06/05/153156 OXIDOR LABORATORIES LLC 15050424 05/18/15 P 20 135-55135-020-000 Lab Analysis246.00 34988 06/05/153156 OXIDOR LABORATORIES LLC 15050277 05/13/15 P 20 135-55135-020-000 Lab Analysis176.00 34988 06/05/153156 OXIDOR LABORATORIES LLC 15050230 05/12/15 P 20 135-55135-020-000 Lab Analysis246.00 34988 06/05/153156 OXIDOR LABORATORIES LLC 15050081 05/05/15 P 20 135-55135-020-000 Lab Analysis176.00 34988 06/05/153156 OXIDOR LABORATORIES LLC 15050069 05/05/15 P 20 135-55135-020-000 Lab Analysis246.00 34988 06/05/15Totals for Check: 349881,688.001466 POLYDYNE, INC 967021 05/12/15 P 20 135-65030-020-000 Chemicals1,080.00 34989 06/05/15Totals for Check: 349891,080.003113 TCDRS PR00546 06/05/15 P 135-21317-000-000 TCDRS6,505.99 34991 06/05/15Totals for Check: 349916,505.993159 Terri Sisk 031115 05/26/15 P 30 135-60100-030-000 Travel & per diem 300.15 34992 06/05/15Totals for Check: 34992300.153080 THE WALLACE GROUP, INC. 44130 04/30/15 P 20 135-69005-020-000 Capital Outlays 760.00 34993 06/05/15Totals for Check: 34993760.001001 TOWN OF TROPHY CLUB 060115 04/30/15 P 30 135-65085-030-000 Office Supplies 56.19 34994 06/05/151001 TOWN OF TROPHY CLUB 060115B 05/31/15 P 30 135-60020-030-000 Electricity/Gas 749.98 34994 06/05/151001 TOWN OF TROPHY CLUB 060115B 05/31/15 P 30 135-69170-030-000 Copier Lease Installments 278.33 34994 06/05/151001 TOWN OF TROPHY CLUB 5202015 05/20/15 P 30 135-60005-030-000 Telephone385.38 34994 06/05/151001 TOWN OF TROPHY CLUB 5202015 05/20/15 P 45 122-60005-045-000 Telephone05.70 34994 06/05/15Totals for Check: 349941,475.581000 TROPHY CLUB MUD (WATER BILLS) 053115 05/31/15 P 30 135-60025-030-000 Water112.60 34995 06/05/151000 TROPHY CLUB MUD (WATER BILLS) 053115 05/31/15 P 45 122-60025-045-000 Water192.75 34995 06/05/15Totals for Check: 34995305.353225 US Bank Voyager Fleet Systems 052415 05/24/15 P 10 135-65005-010-000 Fuel & Lube 1,074.13 34996 06/05/153225 US Bank Voyager Fleet Systems 052415 05/24/15 P 20 135-65005-020-000 Fuel & Lube 1,293.97 34996 06/05/153225 US Bank Voyager Fleet Systems 052415 05/24/15 P 45 122-65005-045-000 Fuel & Lube439.48 34996 06/05/15Totals for Check: 349962,807.582196 VICTOR O SCHINNERER & CO, INC R110154696 05/14/15 V 30 135-60055-030-000 Insurance50.00 34997 06/05/15Totals for Check: 3499750.00
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 6AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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 Date1087 WHITAKER CHALK SWINDLE 194040 04/30/15 P 39 135-55045-039-000 Legal588.00 34998 06/05/151087 WHITAKER CHALK SWINDLE 194239 04/30/15 P 39 135-55045-039-000 Legal1,924.82 34998 06/05/151087 WHITAKER CHALK SWINDLE 194043 04/30/15 P 39 135-55045-039-000 Legal29,066.53 34998 06/05/151087 WHITAKER CHALK SWINDLE 194044 04/30/15 P 39 135-55045-039-000 Legal1,083.00 34998 06/05/151087 WHITAKER CHALK SWINDLE 1094045 04/30/15 P 39 135-55045-039-000 Legal940.80 34998 06/05/15Totals for Check: 3499833,603.151085 U.S. POSTAL SERVICE CCRMUD 06/10/15 P 30 135-60035-030-000 Postage767.43 34999 06/10/15Totals for Check: 34999767.431085 U.S. POSTAL SERVICE CCRPID 06/10/15 P 30 135-60035-030-000 Postage330.56 35000 06/10/15Totals for Check: 35000330.563131 Bank of the West 061515 06/15/15 P 135-10154-000-000 CD-Bank of the West/THB 35,000.00 35001 06/15/15Totals for Check: 3500135,000.00998 ASHTON WOODS HOMES U0037000366100A 05/31/15 P 135-20050-000-000 A/P Vendors55.40 35002 06/18/15Totals for Check: 3500255.40998 BARTKIV, ANDRIY/LILIYA U0020490004201A 05/31/15 P 135-20050-000-000 A/P Vendors15.97 35003 06/18/15Totals for Check: 3500315.97998 BATE, THOMAS OR JEAN U0030101258201A 05/31/15 P 135-20050-000-000 A/P Vendors24.05 35004 06/18/15Totals for Check: 3500424.053197 BenefitMall 9024277-IN 06/10/15 P 10 135-50029-010-000 Life Insurance & Other 08.44 35005 06/18/153197 BenefitMall 9024277-IN 06/10/15 P 20 135-50029-020-000 Life Insurance & Other 33.78 35005 06/18/153197 BenefitMall 9024277-IN 06/10/15 P 30 135-50029-030-000 Life Insurance & Other 33.78 35005 06/18/15Totals for Check: 3500576.00998 CANTU, OLGA U0020000912210A 05/31/15 P 135-20050-000-000 A/P Vendors88.45 35006 06/18/15Totals for Check: 3500688.453251 Chris Crawford 061015 06/10/15 P 10 135-60100-010-000Travel & per diem 40.25 35007 06/18/15Totals for Check: 3500740.251030 CITY OF FORT WORTH 061115 06/11/15 P 10 135-60080-010-000 Schools & Training 45.00 35008 06/18/151030 CITY OF FORT WORTH 061115 06/11/15 P 20 135-60080-020-000 Schools & Training 45.00 35008 06/18/151030 CITY OF FORT WORTH 061115 06/11/15 P 20 135-60080-020-000 Schools & Training 85.00 35008 06/18/15Totals for Check: 35008175.003193 COMPUPAY, INC. PR00547 06/19/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 35009 06/18/15Totals for Check: 35009613.17998 DAL RESIDENTIAL LLC U0010080610105A 05/31/15 P 135-20050-000-000 A/P Vendors43.85 35010 06/18/15Totals for Check: 3501043.85
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 7AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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 Date3248 DAS MANUFACTURING INC 5400 06/04/15 P 10 135-55080-010-000 Maintenance & Repairs 296.09 35011 06/18/15Totals for Check: 35011296.093184 DATAPROSE LLC DP1501528 05/31/15 P 30 135-55205-030-000 Utility Billing Contract 584.60 35012 06/18/153184 DATAPROSE LLC DP1501528 05/31/15 P 30 135-60035-030-000 Postage1,761.62 35012 06/18/153184 DATAPROSE LLC DP1501528 05/31/15 P 30 135-65105-030-000 Printing56.56 35012 06/18/15Totals for Check: 350122,402.781018 DENTON CENTRAL APPRAISAL DISTR 6952 06/01/15 P 39 135-55060-039-000 Appraisal1,882.21 35013 06/18/15Totals for Check: 350131,882.213130 ENTECH SALES AND SERVICE INC SRVCE00191206 06/08/15 P 10 135-55080-010-000 Maintenance & Repairs 495.00 35014 06/18/15Totals for Check: 35014495.00998 FALETTI-ROBBINS, JENNIFER U0010080600101A 05/31/15 P135-20050-000-000 A/P Vendors69.14 35015 06/18/15Totals for Check: 3501569.14998 FARDEN, TAYLOR U0020540006206A 05/31/15 P 135-20050-000-000 A/P Vendors03.19 35016 06/18/15Totals for Check: 3501603.19998 GATRAM, MAHESWARI U9022010035901A 05/31/15 P 135-20050-000-000 A/P Vendors13.98 35017 06/18/15Totals for Check: 3501713.98998 GOGGANS, KATIE U0010170020101A 05/31/15 P 135-20050-000-000 A/P Vendors05.05 35018 06/18/15Totals for Check: 3501805.053136 HD SUPPLY WATERWORKS, LTD. D968608 06/03/15 P 10 135-55080-010-000 Maintenance & Repairs 175.17 35019 06/18/153136 HD SUPPLY WATERWORKS, LTD. D980106 06/09/15 P 10 135-55080-010-000 Maintenance & Repairs 214.50 35019 06/18/15Totals for Check: 35019389.672775 HUDSON ENERGY SERVICES, LLC 10778135 06/10/15 P 20 135-60020-020-000 Electricity46.83 35021 06/18/152775 HUDSON ENERGY SERVICES, LLC 10777896 06/10/15 P 20 135-60020-020-000 Electricity72.07 35021 06/18/152775 HUDSON ENERGY SERVICES, LLC 10781807 06/11/15 P 20 135-60020-020-000 Electricity102.01 35021 06/18/15Totals for Check: 35021220.913124 IRS Tax Payment PR00547 06/19/15 P 135-21302-000-000 FWH Taxes3,978.37 35022 06/18/153124 IRS Tax Payment PR00547 06/19/15 P 135-21303-000-000 Social Security Taxes 4,872.20 35022 06/18/153124 IRS Tax Payment PR00547 06/19/15 P 135-21304-000-000 Medicare Taxes 1,139.46 35022 06/18/15Totals for Check: 350229,990.032764 JAMIE LYNN MCMAHON PR00547 06/19/15 P 135-21410-000-000 Child Support 184.62 35023 06/18/15Totals for Check: 35023184.623250 Josh Clinton 061015 06/10/15 P 10 135-60100-010-000 Travel & per diem 58.84 35024 06/18/15Totals for Check: 3502458.842943 JPMORGAN CHASE BANK NA 052615FC 05/26/15 P 30 135-60040-030-000 Service Charges & Fees 50.78 35025 06/18/15
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 8AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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: 3502550.783167 KEYSTONE PARK SECRETARIAL 126656 07/01/15 P 30 135-60005-030-000 Telephone180.00 35026 06/18/15Totals for Check: 35026180.00998 KIRCHHOFF, AMANDA U0010170004105A 05/31/15 P 135-20050-000-000 A/P Vendors95.57 35027 06/18/15Totals for Check: 3502795.57998 L.H. LACY CONSTRUCTION U0512000014500A 05/19/15 P 135-20050-000-000 A/P Vendors37.87 35028 06/18/15Totals for Check: 3502837.87998 L.H. LACY CONSTRUCTION U0512000014500B 05/19/15 P 135-20050-000-000 A/P Vendors650.00 35029 06/18/15Totals for Check: 35029650.00998 LENNAR HOMES U9035020011900A 05/31/15 P 135-20050-000-000 A/P Vendors21.59 35030 06/18/15Totals for Check: 3503021.59998 LENNAR HOMES U9035020027900A 05/31/15 P 135-20050-000-000 A/P Vendors03.64 35031 06/18/15Totals for Check: 3503103.64998 LENNAR HOMES U9048020047900A 05/31/15 P 135-20050-000-000 A/P Vendors40.32 35032 06/18/15Totals for Check: 3503240.32998 LENNAR HOMES U9048060016900A 05/31/15 P 135-20050-000-000 A/P Vendors26.79 35033 06/18/15Totals for Check: 3503326.79998 LENNAR HOMES U9048060053900A 05/31/15 P 135-20050-000-000 A/P Vendors06.77 35034 06/18/15Totals for Check: 3503406.77998 LEONARD, KENDALL U0010080604103A 05/31/15 P 135-20050-000-000 A/P Vendors78.66 35035 06/18/15Totals for Check: 3503578.663192 LOGAN GRAPHICS, INC 46576 06/09/15 P 30 135-65105-030-000 Printing1,276.00 35036 06/18/15Totals for Check: 350361,276.003195 LOUS GLOVES INCORPORATED 009203 05/14/15 P 20 135-65045-020-000 Lab Supplies162.00 35037 06/18/15Totals for Check: 35037162.003216 M3 Networks 29900999 05/18/15 P 30 135-65055-030-000 Hardware245.26 35038 06/18/153216 M3 Networks 29901024 06/15/15 P 30 135-65055-030-000 Hardware72.78 35038 06/18/15Totals for Check: 35038318.042665 MIGUEL CRUZ 061615 06/16/15 P 30 135-55070-030-000 Independent Labor 41.25 35039 06/18/15Totals for Check: 3503941.253253 NORTH TEXAS CONTRACTING INC APP1 05/31/15 P 135-20071-000-000 Solana WW Line Relocation 82,179.90 35040 06/18/15Totals for Check: 3504082,179.90
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 9AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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 Date2729 NORTH TX HEATING & AIR, INC 51310 05/13/15 P 30 135-55100-030-000 Building Maint & Supplies 1,050.00 35041 06/18/152729 NORTH TX HEATING & AIR, INC 051577 06/09/15 P 30 135-55100-030-000 Building Maint & Supplies 92.00 35041 06/18/15Totals for Check: 350411,142.001056 OFFICE DEPOT, INC 773807013001 06/02/15 P 30 135-65085-030-000 Office Supplies 75.29 35042 06/18/15Totals for Check: 3504275.29998 PRYOR, PAIGE U0030111435202A 05/31/15 P 135-20050-000-000 A/P Vendors31.02 35044 06/18/15Totals for Check: 3504431.02998 RAUCH, CHRISTOPHER U0020000847206A 05/31/15 P 135-20050-000-000 A/P Vendors46.22 35045 06/18/15Totals for Check: 3504546.223176 REY-MAR CONSTRUCTION 061615SUNSET 06/16/15 P 10 135-69005-010-000 Capital Outlays 8,680.95 35046 06/18/15Totals for Check: 350468,680.95998 SEVERNS, JERRY U0020540012212A 05/31/15 P 135-20050-000-000 A/P Vendors63.50 35047 06/18/15Totals for Check: 3504763.50998 SMITH, DONALD W U0010040335101A 05/31/15 P 135-20050-000-000 A/P Vendors05.05 35049 06/18/15Totals for Check: 3504905.05998 STANDARD PACIFIC HOME U0042310030200A 05/31/15 P 135-20050-000-000 A/P Vendors08.93 35050 06/18/15Totals for Check: 3505008.93998 STRADER, VICTORIA U0010120065102A 05/31/15 P 135-20050-000-000 A/P Vendors39.10 35051 06/18/15Totals for Check: 3505139.101163 STW INC 23186 06/11/15 P 30 135-55030-030-000 Software& Support 1,002.80 35052 06/18/15Totals for Check: 350521,002.80998 TANG, PAK U9012360006901A 05/31/15 P 135-20050-000-000 A/P Vendors22.68 35053 06/18/15Totals for Check: 3505322.682440 TARRANT CTY PUBLIC HEALTH LAB 26353 05/30/15 P 10 135-55135-010-000 Lab Analysis295.00 35054 06/18/152440 TARRANT CTY PUBLIC HEALTH LAB 26350 05/30/15 P 10 135-55135-010-001 Lab Analysis for PID 80.00 35054 06/18/15Totals for Check: 35054375.003113 TCDRS PR00547 06/19/15 P 135-21317-000-000 TCDRS6,624.19 35055 06/18/15Totals for Check: 350556,624.191111 TEAGUE, NALL & PERKINS,INC 15073-02 05/31/15 P 10 135-69005-010-000 Capital Outlays 2,833.45 35056 06/18/15Totals for Check: 350562,833.453254 TEXAS A&M AGRILIFE RESEARCH UW060315 06/17/15 P 30 135-60245-030-000 Miscellaneous Expenses 100.00 35057 06/18/15Totals for Check: 35057100.00
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 10AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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. 44278 05/31/15 P 30 135-55070-030-000 Independent Labor 950.00 35058 06/18/15Totals for Check: 35058950.001001 TOWN OF TROPHY CLUB 051215 05/12/15 P 135-49900-000-000 Miscellaneous Income 2,725.00 35059 06/18/151001 TOWN OF TROPHY CLUB 060815 06/08/15 P 135-25000-000-000 Refuse54,904.18 35059 06/18/151001 TOWN OF TROPHY CLUB 060815 06/08/15 P 135-25010-000-000 Refuse Tax4,557.36 35059 06/18/151001 TOWN OF TROPHY CLUB 060815 06/08/15 P 135-25040-000-000 Town-Storm Drainage 34,275.71 35059 06/18/15Totals for Check: 3505996,462.251081 TRI COUNTY ELECTRIC 20098880010615 05/28/15 P 20 135-60020-020-000 Electricity356.57 35060 06/18/151081 TRI COUNTY ELECTRIC 22098880010615 05/28/15 P 20 135-60020-020-000 Electricity174.76 35060 06/18/151081 TRI COUNTY ELECTRIC 23098880010615 05/28/15 P 20 135-60020-020-000 Electricity27.93 35060 06/18/15Totals for Check: 35060559.261058 VERIZON WIRELESS 9746493279 06/01/15 P 10 135-60010-010-000 Communications/Mobiles 451.60 35061 06/18/151058 VERIZON WIRELESS 9746493279 06/01/15 P 20 135-60010-020-000 Communications/Mobiles 359.94 35061 06/18/151058 VERIZON WIRELESS 9746493279 06/01/15 P 30 135-60010-030-000 Communications/Mobiles 37.99 35061 06/18/15Totals for Check: 35061849.53998 WALDEN, LUANN U0020460014204A 05/31/15 P 135-20050-000-000 A/P Vendors56.19 35062 06/18/15Totals for Check: 3506256.19998 WALLACE, MARTYN U0050090762104A 05/31/15 P 135-20050-000-000 A/P Vendors132.62 35063 06/18/15Totals for Check: 35063132.623236 WHOLESALE CARRIER SERVICES INC 3220041 06/01/15 P 30 135-55030-030-000 Software & Support 1,227.96 35064 06/18/15Totals for Check: 350641,227.962222 AFLAC PR00546 06/05/15 P 135-21312-000-000 Aflac89.78 35065 06/29/152222 AFLAC PR00547 06/19/15 P 135-21312-000-000 Aflac89.78 35065 06/29/15Totals for Check: 35065179.562847 BLUE CROSS BLUE SHIELD OF TX 070115 07/01/15 P 135-21307-000-000 Medical17,879.10 35068 06/29/15Totals for Check: 3506817,879.101737 DPC INDUSTRIES, INC 767002830-15 06/15/15 P 10 135-65030-010-000 Chemicals406.60 35069 06/29/15Totals for Check: 35069406.601026 FEDERAL EXPRESS CORP 5-076-02920 06/25/15 P 30 135-60035-030-000 Postage13.63 35070 06/29/15Totals for Check: 3507013.633221 GREAT SOUTHWEST METERS INC 003461 06/23/15 P 10 135-55080-010-000 Maintenance & Repairs 750.00 35071 06/29/15Totals for Check: 35071750.001372 HACH COMPANY 9421299 06/15/15 P 10 135-65030-010-000 Chemicals50.68 35073 06/29/15Totals for Check: 3507350.68
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 11AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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 Date3136 HD SUPPLY WATERWORKS, LTD. E002364 06/19/15 P 10 135-55080-010-000 Maintenance & Repairs 1,271.46 35074 06/29/153136 HD SUPPLY WATERWORKS, LTD. E087227 06/23/15 P 10 135-55080-010-000 Maintenance & Repairs 42.52 35074 06/29/15Totals for Check: 350741,313.982775 HUDSON ENERGY SERVICES, LLC 80005 06/11/15 P 20 135-60020-020-000 Electricity 9,204.35 35075 06/29/152775 HUDSON ENERGY SERVICES, LLC 10799893 06/11/15 P 10 135-60020-010-000 Electricity589.83 35075 06/29/152775 HUDSON ENERGY SERVICES, LLC 80049 06/11/15 P 20 135-60020-020-000 Electricity 1,292.49 35075 06/29/152775 HUDSON ENERGY SERVICES, LLC 80101 06/11/15 P 10 135-60020-010-000 Electricity 10,278.36 35075 06/29/15Totals for Check: 3507521,365.033232 Jim Hase 062015 06/20/15 P 26 135-60100-026-000 Travel& per diem 968.73 35076 06/29/15Totals for Check: 35076968.733132 Legal Shield PR00546 06/05/15 P 135-21310-000-000 Legal Plan67.80 35077 06/29/153132 Legal Shield PR00547 06/19/15 P 135-21310-000-000 Legal Plan67.80 35077 06/29/153132 Legal Shield 062515 06/25/15 P 135-21310-000-000 Legal Plan(00.05) 35077 06/29/15Totals for Check: 35077135.553186 MEMBERS BUILDING MAINTENANCE TC1505TCMUD 05/31/15 P 30 135-55120-030-000 Cleaning Services 627.53 35078 06/29/15Totals for Check: 35078627.533115 METLIFE GROUP BENEFITS 060115 06/01/15 P 135-21308-000-000 Dental1,525.58 35079 06/29/153115 METLIFE GROUP BENEFITS 060115 06/01/15 P 135-21311-000-000 Voluntary Life 436.25 35079 06/29/153115 METLIFE GROUP BENEFITS 060115 06/01/15 P 135-21315-000-000 Short Term Disability 76.33 35079 06/29/153115 METLIFE GROUP BENEFITS 060115 06/01/15 P 135-21309-000-000 Vision315.89 35079 06/29/153115 METLIFE GROUP BENEFITS 060115 06/01/15 P 10 135-50029-010-000 Life Insurance & Other 212.31 35079 06/29/153115 METLIFE GROUP BENEFITS 060115 06/01/15 P 20 135-50029-020-000 Life Insurance & Other 255.58 35079 06/29/153115 METLIFE GROUP BENEFITS 060115 06/01/15 P 30 135-50029-030-000 Life Insurance & Other 335.64 35079 06/29/153115 METLIFE GROUP BENEFITS 070115 07/01/15 P 135-21308-000-000 Dental1,525.58 35079 06/29/153115 METLIFE GROUP BENEFITS 070115 07/01/15 P 135-21311-000-000 Voluntary Life 436.25 35079 06/29/153115 METLIFE GROUP BENEFITS 070115 07/01/15 P 135-21315-000-000 Short Term Disability 76.33 35079 06/29/153115 METLIFE GROUP BENEFITS 070115 07/01/15 P 135-21309-000-000 Vision315.89 35079 06/29/153115 METLIFE GROUP BENEFITS 070115 07/01/15 P 10 135-50029-010-000 Life Insurance & Other 212.31 35079 06/29/153115 METLIFE GROUP BENEFITS 070115 07/01/15 P 20 135-50029-020-000 Life Insurance & Other 255.58 35079 06/29/153115 METLIFE GROUP BENEFITS 070115 07/01/15 P 30 135-50029-030-000 Life Insurance & Other 335.64 35079 06/29/15Totals for Check: 350796,315.162729 NORTH TX HEATING & AIR, INC 051714 06/17/15 P 30 135-55100-030-000 Building Maint & Supplies 312.00 35080 06/29/15Totals for Check: 35080312.001908 THE LISTON LAW FIRM, P.C. 053115 05/31/15 P 39 135-55045-039-000 Legal3,964.50 35082 06/29/151908 THE LISTON LAW FIRM, P.C. 053115 05/31/15 P 45 122-55045-045-000 Legal1,800.00 35082 06/29/151908 THE LISTON LAW FIRM, P.C. 053115B 05/31/15 P 39 135-55045-039-000 Legal1,082.75 35082 06/29/15Totals for Check: 350826,847.252196 VICTOR O SCHINNERER & CO, INC R110154654 06/10/15 P 30 135-60055-030-000 Insurance200.00 35083 06/29/15Totals for Check: 35083200.00
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 12AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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 Date1087 WHITAKER CHALK SWINDLE 195027 05/31/15 P 39 135-55045-039-000 Legal91.98 35084 06/29/151087 WHITAKER CHALK SWINDLE 195028 05/31/15 P 39 135-55045-039-000 Legal548.50 35084 06/29/151087 WHITAKER CHALK SWINDLE 195029 05/31/15 P 39 135-55045-039-000 Legal335.50 35084 06/29/15Totals for Check: 35084975.98Totals for Fund: 135 MUD 1 General Fund695,682.80
apackamt2 rgonzaleTrophy Club MUD #1 07/13/15 10:09Page 13AP Checks For Date/Amount RangeBegin Date: 06/01/2015 End Date: 06/30/2015 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. 44275 05/31/15 P 20 518-69005-020-000 Capital Outlays 1,225.00 35058 06/18/153080 THE WALLACE GROUP, INC. 44279 05/31/15 P 20 518-69005-020-000 Capital Outlays 570.00 35058 06/18/15Totals for Check: 350581,795.00Totals for Fund: 518 2015 Revenue Bond Const Fund1,795.00
Grand Totals:731,549.28****** End of Report *********