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HomeMy WebLinkAbout2015-07 July Check Register apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 1AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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 Date2943 JPMORGAN CHASE BANK NA 062615 06/26/15 P 122-20060-000-000 Procurement Clearing 3,852.66 35110 07/08/152943 JPMORGAN CHASE BANK NA 062615 06/26/15 P 135-20060-000-000 Procurement Clearing 6,983.40 35110 07/08/15Totals for Check: 3511010,836.061059 PANDA EMBROIDERY 96124 06/25/15 P 45 122-65010-045-000 Uniforms192.00 35123 07/08/15Totals for Check: 35123192.003256 RED THE UNIFORM TAILOR G426 06/30/15 P 45 122-65010-045-000 Uniforms199.24 35129 07/08/153256 RED THE UNIFORM TAILOR G429 06/30/15 P 45 122-65010-045-000 Uniforms254.01 35129 07/08/153256 RED THE UNIFORM TAILOR G429A 06/30/15 P 45 122-65010-045-000 Uniforms94.15 35129 07/08/153256 RED THE UNIFORM TAILOR G668 06/30/15 P 45 122-65010-045-000 Uniforms10.00 35129 07/08/15Totals for Check: 35129557.401001 TOWN OF TROPHY CLUB 070715 06/30/15 P 45 122-50060-045-000 Pre-employment Physicals/Test 112.50 35138 07/08/151001 TOWN OF TROPHY CLUB 070715 06/30/15 P 30 135-60035-030-000 Postage145.50 35138 07/08/151001 TOWN OF TROPHY CLUB 070715 06/30/15 P 45 122-50060-045-000 Pre-employment Physicals/Test 35.00 35138 07/08/151001 TOWN OF TROPHY CLUB 070715 06/30/15 P 45 122-60195-045-000 Flags & Repair 47.50 35138 07/08/151001 TOWN OF TROPHY CLUB 070715 06/30/15 P 30 135-69170-030-000 Copier Lease Installments 39.22 35138 07/08/151001 TOWN OF TROPHY CLUB 070715 06/30/15 P 30 135-69170-030-000 Copier Lease Installments 278.33 35138 07/08/151001 TOWN OF TROPHY CLUB 062915 06/29/15 P 45 122-60010-045-000 Communications/Mobiles 113.95 35138 07/08/151001 TOWN OF TROPHY CLUB 062915 06/29/15 P 45 122-60195-045-000 Flags & Repair 502.50 35138 07/08/151001 TOWN OF TROPHY CLUB 062915 06/29/15 P 30 135-60020-030-000 Electricity/Gas 694.70 35138 07/08/151001 TOWN OF TROPHY CLUB 062915 06/29/15 P 30 135-55100-030-000 Building Maint & Supplies 87.50 35138 07/08/15Totals for Check: 351382,056.703256 RED THE UNIFORM TAILOR 000G1691 07/08/15 P 45 122-65010-045-000 Uniforms94.15 35166 07/17/15Totals for Check: 3516694.153094 SIDDONS-MARTIN EMERGENCY GROUP 3011725 07/06/15 P 45 122-55090-045-000 Vehicle Maintenance 266.50 35167 07/17/15Totals for Check: 35167266.501139 G & K SERVICES 1159757410 06/08/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 35180 07/23/151139 G & K SERVICES 1159770679 06/22/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 35180 07/23/151139 G & K SERVICES 1159783925 07/06/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 35180 07/23/151139 G & K SERVICES 1159797214 07/20/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 35180 07/23/15Totals for Check: 35180129.162775 HUDSON ENERGY SERVICES, LLC 100229929 07/13/15 P 45 122-60020-045-000 Electricity/Gas 1,143.76 35183 07/23/15Totals for Check: 351831,143.763094 SIDDONS-MARTIN EMERGENCY GROUP 3011764 07/16/15 P 45 122-55090-045-000 Vehicle Maintenance 399.94 35188 07/23/15Totals for Check: 35188399.943040 ATMOS ENERGY 07172015 07/17/15 P 45 122-60020-045-000Electricity/Gas 70.86 35199 07/30/15Totals for Check: 3519970.863256 RED THE UNIFORM TAILOR 00G2662A 07/23/15 P 45 122-65010-045-000 Uniforms81.32 35210 07/30/15  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 2AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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 Date3256 RED THE UNIFORM TAILOR 00G2662 07/23/15 P 45 122-65010-045-000 Uniforms542.31 35210 07/30/15Totals for Check: 35210623.632943 JPMORGAN CHASE BANK NA 07272015 07/27/15 P 122-20060-000-000 Procurement Clearing 6,125.75 35213 07/31/152943 JPMORGAN CHASE BANK NA 07272015 07/27/15 P 135-20060-000-000 Procurement Clearing 6,931.19 35213 07/31/15Totals for Check: 3521313,056.941908 THE LISTON LAW FIRM, P.C. 06302015F 06/30/15 P 45 122-55045-045-000 Legal240.00 35214 07/31/15Totals for Check: 35214240.00Totals for Fund: 122 Trophy Club MUD Fire Dept.29,667.10  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 3AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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. PR00548 07/03/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 35085 07/03/15Totals for Check: 35085613.173124 IRS Tax Payment PR00548 07/03/15 P 135-21302-000-000 FWH Taxes3,981.28 35086 07/03/153124 IRS Tax Payment PR00548 07/03/15 P 135-21303-000-000 Social Security Taxes 4,857.90 35086 07/03/153124 IRS Tax Payment PR00548 07/03/15 P 135-21304-000-000 Medicare Taxes 1,136.08 35086 07/03/15Totals for Check: 350869,975.262764 JAMIE LYNN MCMAHON PR00548 07/02/15 P 135-21410-000-000 Child Support 184.62 35087 07/03/15Totals for Check: 35087184.623113 TCDRS PR00548 07/03/15 P 135-21317-000-000 TCDRS6,507.63 35088 07/03/15Totals for Check: 350886,507.631500 AMERICAN WATER WORKS ASSOC 7001001200 03/31/15 P 10 135-60066-010-000 Publications/Books/Subscripts 695.00 35089 07/08/15Totals for Check: 35089695.00998 ASHTON WOODS HOMES U0017020012100A 06/30/15 P 135-20050-000-000 A/P Vendors57.48 35090 07/08/15Totals for Check: 3509057.48998 ASHTON WOODS HOMES U0036000408100A 06/30/15 P 135-20050-000-000 A/P Vendors52.25 35091 07/08/15Totals for Check: 3509152.25998 BACHAN, ALLAN U0020450041204A 06/30/15 P 135-20050-000-000 A/P Vendors51.92 35092 07/08/15Totals for Check: 3509251.92998 BORGES, JOHN U0020001045200A 06/30/15 P 135-20050-000-000 A/P Vendors07.42 35093 07/08/15Totals for Check: 3509307.42998 BURNHAM, DAVID U0030101312202A 06/30/15 P 135-20050-000-000 A/P Vendors53.80 35094 07/08/15Totals for Check: 3509453.801030 CITY OF FORT WORTH 053115 05/31/15 P 10 135-60150-010-000 Wholesale Water 113,076.50 35095 07/08/15Totals for Check: 35095113,076.50998 COLFIN AH-TEXAS 5, LLC U0050060556102A 06/30/15 P 135-20050-000-000 A/P Vendors33.40 35096 07/08/15Totals for Check: 3509633.401609 COSTCO WHOLESALE 062615 06/26/15 P 30 135-65095-030-000 Maintenance Supplies 25.88 35097 07/08/15Totals for Check: 3509725.88998 DAWSON, KAREN U0050090704103A 06/30/15 P 135-20050-000-000 A/P Vendors13.62 35098 07/08/15Totals for Check: 3509813.62998 DENNISON, DANIEL U0020000818205A 06/30/15 P 135-20050-000-000 A/P Vendors06.96 35099 07/08/15Totals for Check: 3509906.96  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 4AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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 Date3246 ELLERBEE-WALCZAK, INC 2709-0615 06/21/15 P 135-20071-000-000 Solana/Sabre WW line reloc 250.00 35100 07/08/15Totals for Check: 35100250.001026 FEDERAL EXPRESS CORP 5-083-04619 06/29/15 P 30 135-60035-030-000 Postage04.99 35101 07/08/15Totals for Check: 3510104.99998 FLIGHT, MIGUEL U0010020071104A 06/30/15 P 135-20050-000-000 A/P Vendors23.11 35102 07/08/15Totals for Check: 3510223.11998 HALL, GARY U0050090689103A 06/30/15 P 135-20050-000-000 A/P Vendors107.92 35103 07/08/15Totals for Check: 35103107.923136 HD SUPPLY WATERWORKS, LTD. E020652 06/30/15 P 10 135-55080-010-000 Maintenance & Repairs 3,733.90 35104 07/08/15Totals for Check: 351043,733.90998 HICKS, REBECCA U0030131662202A 06/30/15 P 135-20050-000-000 A/P Vendors27.39 35105 07/08/15Totals for Check: 3510527.392667 HOLT CAT WIMH0051415 06/26/15 P 10 135-55105-010-000 Maintenance-Backhoe/SkidLoader 2,960.65 35106 07/08/15Totals for Check: 351062,960.653252 HOYT BREATHING AIR PRODUCTS 015769 06/03/15 P 10 135-55080-010-000 Maintenance & Repairs 170.00 35107 07/08/15Totals for Check: 35107170.00998 JEREMY & SHANNA SMITH U0020000995205A 06/30/15 P 135-20050-000-000 A/P Vendors123.11 35108 07/08/15Totals for Check: 35108123.11998 JOLICOEUR, ROBERT E U0010130112101A 06/30/15 P 135-20050-000-000 A/P Vendors46.69 35109 07/08/15Totals for Check: 3510946.69998 LENNAR HOMES U9048060006900A 06/30/15 P 135-20050-000-000 A/P Vendors17.43 35111 07/08/15Totals for Check: 3511117.43998 LENNAR HOMES U9048060086900A 06/30/15 P 135-20050-000-000 A/P Vendors21.61 35112 07/08/15Totals for Check: 3511221.61998 LUDWIG, SANDRA U0010020109102A 06/30/15 P 135-20050-000-000 A/P Vendors08.37 35113 07/08/15Totals for Check: 3511308.37998 MCCORMACK, ROBERT & DENISE U9012330010901A 06/30/15 P 135-20050-000-000 A/P Vendors24.25 35114 07/08/15Totals for Check: 3511424.25998 MCCOY, MARTHA U0020001134210A 06/30/15 P 135-20050-000-000 A/P Vendors12.64 35115 07/08/15Totals for Check: 3511512.64998 MCMICKLE, GARY U0030111364205A 06/30/15 P 135-20050-000-000 A/P Vendors33.40 35116 07/08/15Totals for Check: 3511633.40  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 5AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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 MCMINDES, JIMMA U0020000912211A 06/30/15 P 135-20050-000-000 A/P Vendors50.50 35117 07/08/15Totals for Check: 3511750.50998 MENDEZ, SARA U0017030019101A 06/30/15 P 135-20050-000-000 A/P Vendors14.72 35118 07/08/15Totals for Check: 3511814.723179 NEW GEN STRATEGIES & SOLUTIONS 3580 06/23/15 P 30 135-55070-030-000 Independent Labor 1,305.00 35119 07/08/15Totals for Check: 351191,305.00998 NICHOLAS, AMY U9048020010902A 06/30/15 P 135-20050-000-000 A/P Vendors35.73 35120 07/08/15Totals for Check: 3512035.731056 OFFICE DEPOT, INC 775995357001 06/16/15 P 30 135-65085-030-000 Office Supplies 129.65 35121 07/08/151056 OFFICE DEPOT, INC 775995421001 06/16/15 P 30 135-65085-030-000 Office Supplies 36.99 35121 07/08/151056 OFFICE DEPOT, INC 777399325001 06/24/15 P 30 135-65085-030-000 Office Supplies 82.69 35121 07/08/151056 OFFICE DEPOT, INC 777868860001 06/26/15 P 30 135-65085-030-000 Office Supplies 69.52 35121 07/08/15Totals for Check: 35121318.85998 OLDHAM, LENORA U0010050450109A 06/30/15 P 135-20050-000-000 A/P Vendors123.11 35122 07/08/15Totals for Check: 35122123.11998 PANDEY, GUNJAN U9035020025901A 06/30/15 P 135-20050-000-000 A/P Vendors35.73 35124 07/08/15Totals for Check: 3512435.73998 PATHLIGHT PROPERTY MANAGEMENT U0020000995206A 06/30/15 P 135-20050-000-000 A/P Vendors57.62 35125 07/08/15Totals for Check: 3512557.62998 PECK, DARREL U0050160007104A 06/30/15 P 135-20050-000-000 A/P Vendors128.83 35126 07/08/15Totals for Check: 35126128.83998 PRATT, W.E. U0010130108101A 06/30/15 P 135-20050-000-000 A/P Vendors12.17 35127 07/08/15Totals for Check: 3512712.17998 RAKOWITZ, CHRISTOPHER U0030121544209A 06/30/15 P 135-20050-000-000 A/P Vendors17.72 35128 07/08/15Totals for Check: 3512817.721066 ROANOKE WINNELSON CO. 158540 00 06/03/15 P 10 135-55080-010-000 Maintenance & Repairs 46.70 35130 07/08/15Totals for Check: 3513046.701907 RON MONTGOMERY & ASSOC INC 16082 06/23/15 P 10 135-65010-010-000 Uniforms673.25 35131 07/08/151907 RON MONTGOMERY & ASSOC INC 16089 06/25/15 P 10 135-65010-010-000 Uniforms94.28 35131 07/08/151907 RON MONTGOMERY & ASSOC INC 16104 07/07/15 P 10 135-65010-010-000 Uniforms109.50 35131 07/08/15Totals for Check: 35131877.031029 STAR-TELEGRAM OPERATING LTD 334339371 06/12/15 P 30 135-60125-030-000 Advertising776.44 35132 07/08/151029 STAR-TELEGRAM OPERATING LTD 334150291 05/28/15 P 30 135-60125-030-000 Advertising 1,060.95 35132 07/08/15Totals for Check: 351321,837.39  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 6AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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 STEADMAN, JEREMY U0020001173205A 06/30/15 P 135-20050-000-000 A/P Vendors28.18 35133 07/08/15Totals for Check: 3513328.18998 STRADER, VICTORIA U0030111384204A 06/30/15 P 135-20050-000-000 A/P Vendors31.98 35134 07/08/15Totals for Check: 3513431.98998 TARBERT, LLC U0020000802210A 06/30/15 P 135-20050-000-000 A/P Vendors37.66 35135 07/08/15Totals for Check: 3513537.66998 TENNISON, DENISE U0010080652107A 06/30/15 P 135-20050-000-000 A/P Vendors66.16 35136 07/08/15Totals for Check: 3513666.163080 THE WALLACE GROUP, INC. 44405 06/30/15 P 10 135-55005-010-000 Engineering380.00 35137 07/08/15Totals for Check: 35137380.001001 TOWN OF TROPHY CLUB 629015C 06/29/15 P 30 135-60235-030-000 Security59.85 35138 07/08/151001 TOWN OF TROPHY CLUB 629015C 06/29/15 P 30 135-60005-030-000 Telephone766.78 35138 07/08/151001 TOWN OF TROPHY CLUB 629015C 06/29/15 P 45 122-60005-045-000 Telephone11.41 35138 07/08/151001 TOWN OF TROPHY CLUB 062915B 06/29/15 P 30 135-65085-030-000 Office Supplies 43.00 35138 07/08/151001 TOWN OF TROPHY CLUB JUNE REFUSE 06/30/15 P 135-25040-000-000 Town-Storm Drainage 34,140.37 35138 07/08/151001 TOWN OF TROPHY CLUB JUNE REFUSE 06/30/15 P 135-25000-000-000 Refuse58,054.11 35138 07/08/151001 TOWN OF TROPHY CLUB JUNE REFUSE 06/30/15 P 135-25010-000-000 Refuse Tax4,829.26 35138 07/08/15Totals for Check: 3513897,904.781000 TROPHY CLUB MUD (WATER BILLS) 063015 06/30/15 P 30 135-60025-030-000 Water112.60 35139 07/08/151000 TROPHY CLUB MUD (WATER BILLS) 063015 06/30/15 P 45 122-60025-045-000 Water253.65 35139 07/08/15Totals for Check: 35139366.25998 UNDERWOOD, SHANE U0020570029212A 06/30/15 P 135-20050-000-000 A/P Vendors07.27 35140 07/08/15Totals for Check: 3514007.273225 US Bank Voyager Fleet Systems 869338111526 06/24/15 P 10 135-65005-010-000 Fuel & Lube 1,012.03 35141 07/08/153225 US Bank Voyager Fleet Systems 869338111526 06/24/15 P 20 135-65005-020-000 Fuel & Lube 1,072.79 35141 07/08/153225 US Bank Voyager Fleet Systems 869338111526 06/24/15 P 45 122-65005-045-000 Fuel & Lube527.79 35141 07/08/15Totals for Check: 351412,612.61998 WATERS, JEFFREY U0017040037101A 06/30/15 P 135-20050-000-000 A/P Vendors36.19 35142 07/08/15Totals for Check: 3514236.191001 TOWN OF TROPHY CLUB 052015AUCTION 05/20/15 P 135-49900-000-000 Miscellaneous Income 2,725.00 35143 07/09/15Totals for Check: 351432,725.003257 Pave-It, Inc. 20977-1048 07/06/15 P 20 135-55080-020-000 Maintenance & Repairs 3,125.36 35144 07/10/153257 Pave-It, Inc. 20977-1049 07/06/15 P 20 135-55080-020-000 Maintenance & Repairs 3,876.84 35144 07/10/15Totals for Check: 351447,002.203080 THE WALLACE GROUP, INC. 44281 05/31/15 P 10 135-55005-010-000 Engineering 3,800.00 35145 07/10/15  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 7AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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: 351453,800.001085 U.S. POSTAL SERVICE 071315 07/13/15 P 30 135-60035-030-000 Postage1,045.21 35146 07/13/15Totals for Check: 351461,045.213176 REY-MAR CONSTRUCTION APP3 LS2 06/25/15 P 20 135-69005-020-000 Capital Outlays 38,499.04 35147 07/16/15Totals for Check: 3514738,499.042222 AFLAC 693559 06/25/15 P 135-21312-000-000 Aflac179.56 35148 07/17/15Totals for Check: 35148179.561005 ATLAS UTILITY SUPPLY CO. 181484 07/16/15 P 10 135-65050-010-000 Meter Expense 2,500.00 35149 07/17/151005 ATLAS UTILITY SUPPLY CO. 180988 05/21/15 P 20 135-55080-020-000 Maintenance & Repairs 1,876.48 35149 07/17/15Totals for Check: 351494,376.481030 CITY OF FORT WORTH APR-JUN IMPACT 06/30/15 P 135-20500-000-000 Fort Worth Water-Impact Fees 53,958.00 35150 07/17/15Totals for Check: 3515053,958.003193 COMPUPAY, INC. PR00549 07/17/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 35151 07/17/15Totals for Check: 35151613.173258 FRANCOTYP-POSTALIA, INC. RI102479994 07/06/15 P 30 135-60035-030-000 Postage30.00 35152 07/17/15Totals for Check: 3515230.001372 HACH COMPANY 9460348 07/07/15 V 20 135-65045-020-000 Lab Supplies311.18 35153 07/17/151372 HACH COMPANY 9439398 06/24/15 V 20 135-65045-020-000 Lab Supplies536.67 35153 07/17/15Totals for Check: 35153847.853136 HD SUPPLY WATERWORKS, LTD. E036548 07/02/15 P 10 135-55080-010-000 Maintenance & Repairs 439.32 35154 07/17/15Totals for Check: 35154439.322775 HUDSON ENERGY SERVICES, LLC 10950087 07/10/15 P 20 135-60020-020-000 Electricity28.50 35155 07/17/152775 HUDSON ENERGY SERVICES, LLC 10949217 07/10/15 P 20 135-60020-020-000 Electricity48.71 35155 07/17/15Totals for Check: 3515577.211834 IDEXX DISTRIBUTION, INC 290144012 06/22/15 P 20 135-65045-020-000 Lab Supplies806.86 35156 07/17/151834 IDEXX DISTRIBUTION, INC 290144013 06/22/15 P 20 135-65045-020-000 Lab Supplies171.21 35156 07/17/15Totals for Check: 35156978.073124 IRS Tax Payment PR00549 07/17/15 P 135-21302-000-000 FWH Taxes4,040.70 35157 07/17/153124 IRS Tax Payment PR00549 07/17/15 P 135-21303-000-000 Social Security Taxes 4,852.14 35157 07/17/153124 IRS Tax Payment PR00549 07/17/15 P 135-21304-000-000 Medicare Taxes 1,134.78 35157 07/17/15Totals for Check: 3515710,027.622764 JAMIE LYNN MCMAHON PR00549 07/17/15 P 135-21410-000-000 Child Support 184.62 35158 07/17/15Totals for Check: 35158184.62  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 8AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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 Date3167 KEYSTONE PARK SECRETARIAL 127206 07/15/15 P 30 135-60005-030-000 Telephone180.00 35159 07/17/15Totals for Check: 35159180.001468 L.H. CHANEY MATERIALS, INC. 0000109918 06/06/15 P 20 135-55125-020-000 Dumpster Services 1,342.28 35160 07/17/151468 L.H. CHANEY MATERIALS, INC. 0000109585 05/23/15 P 20 135-55125-020-000 Dumpster Services 1,112.35 35160 07/17/15Totals for Check: 351602,454.632754 LOWER COLORADO RIVER AUTHORITY LAB-0000626 06/30/15 P10 135-55135-010-000 Lab Analysis207.70 35161 07/17/152754 LOWER COLORADO RIVER AUTHORITY LAB-0000628 06/30/15 P10 135-55135-010-001 Lab Analysis for PID 103.85 35161 07/17/15Totals for Check: 35161311.553186 MEMBERS BUILDING MAINTENANCE TC1506TCMUD 06/30/15 P 30 135-55120-030-000 Cleaning Services 627.53 35162 07/17/15Totals for Check: 35162627.531238 NORTH TEXAS PUMP CO. 11500 06/29/15 P 20 135-55080-020-000 Maintenance & Repairs 4,934.17 35163 07/17/15Totals for Check: 351634,934.172983 NTTA 115184906102015 06/10/15 P 20 135-60100-020-000Travel & per diem 05.25 35164 07/17/15Totals for Check: 3516405.253156 OXIDOR LABORATORIES LLC 15060571 06/23/15 P 20 135-55135-020-000 Lab Analysis246.00 35165 07/17/153156 OXIDOR LABORATORIES LLC 15060584 06/23/15 P 20 135-55135-020-000 Lab Analysis176.00 35165 07/17/153156 OXIDOR LABORATORIES LLC 15060728 06/30/15 P 20 135-55135-020-000 Lab Analysis176.00 35165 07/17/153156 OXIDOR LABORATORIES LLC 15060702 06/29/15 P 20 135-55135-020-000 Lab Analysis246.00 35165 07/17/153156 OXIDOR LABORATORIES LLC 15070179 07/08/15 P 20 135-55135-020-000 Lab Analysis176.00 35165 07/17/153156 OXIDOR LABORATORIES LLC 15070144 07/07/15 P 20 135-55135-020-000 Lab Analysis246.00 35165 07/17/153156 OXIDOR LABORATORIES LLC 15060276 06/10/15 P 20 135-55135-020-000 Lab Analysis176.00 35165 07/17/153156 OXIDOR LABORATORIES LLC 15060205 06/08/15 P 20 135-55135-020-000 Lab Analysis246.00 35165 07/17/153156 OXIDOR LABORATORIES LLC 15060123 06/03/15 P 20 135-55135-020-000 Lab Analysis246.00 35165 07/17/153156 OXIDOR LABORATORIES LLC 15060126 06/03/15 P 20 135-55135-020-000 Lab Analysis176.00 35165 07/17/153156 OXIDOR LABORATORIES LLC 15060384 06/15/15 P 20 135-55135-020-000 Lab Analysis246.00 35165 07/17/15Totals for Check: 351652,356.001163 STW INC 23259 07/12/15 P 30 135-55030-030-000 Software& Support 2,337.72 35168 07/17/15Totals for Check: 351682,337.722440 TARRANT CTY PUBLIC HEALTH LAB 26461 06/30/15 P 10 135-55135-010-001 Lab Analysis for PID 80.00 35169 07/17/152440 TARRANT CTY PUBLIC HEALTH LAB 26464 06/30/15 P 10 135-55135-010-000 Lab Analysis225.00 35169 07/17/15Totals for Check: 35169305.003113 TCDRS PR00549 07/17/15 P 135-21317-000-000 TCDRS6,631.71 35170 07/17/15Totals for Check: 351706,631.711908 THE LISTON LAW FIRM, P.C. 05142015B 07/16/15 P 39 135-55045-039-000 Legal2,100.00 35171 07/17/15Totals for Check: 351712,100.003080 THE WALLACE GROUP, INC. 44404 06/30/15 P 30 135-55070-030-000 Independent Labor 1,984.72 35172 07/17/15  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 9AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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: 351721,984.721081 TRI COUNTY ELECTRIC 20098880010615B 06/29/15 P 20 135-60020-020-000 Electricity412.84 35173 07/17/151081 TRI COUNTY ELECTRIC 22098880010615B 06/29/15 P 20 135-60020-020-000 Electricity206.69 35173 07/17/151081 TRI COUNTY ELECTRIC 23098880010615B 06/29/15 P 20 135-60020-020-000 Electricity28.03 35173 07/17/15Totals for Check: 35173647.561058 VERIZON WIRELESS 9748158963 07/01/15 P 10 135-60010-010-000 Communications/Mobiles 397.93 35174 07/17/151058 VERIZON WIRELESS 9748158963 07/01/15 P 20 135-60010-020-000 Communications/Mobiles 422.53 35174 07/17/151058 VERIZON WIRELESS 9748158963 07/01/15 P 30 135-60020-030-000 Electricity/Gas 37.99 35174 07/17/15Totals for Check: 35174858.453236 WHOLESALE CARRIER SERVICES INC 3238712 07/01/15 P 30 135-55030-030-000 Software & Support 1,163.56 35175 07/17/15Totals for Check: 351751,163.562222 AFLAC PR00548 07/03/15 P 135-21312-000-000 Aflac89.78 35176 07/23/152222 AFLAC PR00549 07/17/15 P 135-21312-000-000 Aflac89.78 35176 07/23/15Totals for Check: 35176179.561005 ATLAS UTILITY SUPPLY CO. 181498 07/17/15 P 10 135-65050-010-000 Meter Expense 16,630.00 35177 07/23/151005 ATLAS UTILITY SUPPLY CO. 181190 06/12/15 P 20 135-55080-020-000 Maintenance & Repairs 63.65 35177 07/23/15Totals for Check: 3517716,693.653184 DATAPROSE LLC DP1501856 06/30/15 P 30 135-55205-030-000 Utility Billing Contract 632.67 35178 07/23/153184 DATAPROSE LLC DP1501856 06/30/15 P 30 135-60035-030-000 Postage1,738.41 35178 07/23/15Totals for Check: 351782,371.081832 FIRST FINANCIAL BANK 91500007041-15 07/20/15 P 20 135-69008-020-000 Short Term Debt-Principal 35,991.00 35179 07/23/151832 FIRST FINANCIAL BANK 91500007041-15 07/20/15 P 20 135-69009-020-000 Short Term Debt-Interest 1,384.15 35179 07/23/15Totals for Check: 3517937,375.151139 G & K SERVICES 1159697649C 07/17/15 P 30 135-55100-030-000 Building Maint & Supplies (61.52) 35180 07/23/151139 G & K SERVICES 1159711045C 07/17/15 P 30 135-55100-030-000 Building Maint & Supplies (61.52) 35180 07/23/151139 G & K SERVICES 1159724278C 07/17/15 P 30 135-55100-030-000 Building Maint & Supplies (61.52) 35180 07/23/151139 G & K SERVICES 1159757411 06/08/15 P 30 135-55100-030-000 Building Maint & Supplies 125.94 35180 07/23/151139 G & K SERVICES 1159770680 06/22/15 P 30 135-55100-030-000 Building Maint & Supplies 125.94 35180 07/23/151139 G & K SERVICES 1159783927 07/06/15 P 30 135-55100-030-000 Building Maint & Supplies 125.94 35180 07/23/151139 G & K SERVICES 1159797216 07/20/15 P 30 135-55100-030-000 Building Maint & Supplies 125.94 35180 07/23/15Totals for Check: 35180319.201372 HACH COMPANY 9439398B 06/24/15 P 20 135-65045-020-000Lab Supplies536.67 35181 07/23/15Totals for Check: 35181536.673136 HD SUPPLY WATERWORKS, LTD. E165441 07/16/15 P 10 135-55080-010-000 Maintenance & Repairs 38.70 35182 07/23/15Totals for Check: 3518238.702775 HUDSON ENERGY SERVICES, LLC 100384026 07/13/15 P 20 135-60020-020-000 Electricity97.07 35183 07/23/15  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 10AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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 100213182 07/13/15 P 10 135-60020-010-000 Electricity56.76 35183 07/23/152775 HUDSON ENERGY SERVICES, LLC 0812210069 07/13/15 P 20 135-60020-020-000 Electricity350.72 35183 07/23/152775 HUDSON ENERGY SERVICES, LLC 0812210073 07/13/15 P 10 135-60020-010-000 Electricity 13,072.43 35183 07/23/15Totals for Check: 3518313,576.981468 L.H. CHANEY MATERIALS, INC. 0000111089 06/27/15 P 20 135-55125-020-000 Dumpster Services 818.38 35184 07/23/15Totals for Check: 35184818.383115 METLIFE GROUP BENEFITS 080115 08/01/15 P 135-21311-000-000 Voluntary Life 436.25 35185 07/23/153115 METLIFE GROUP BENEFITS 080115 08/01/15 P 135-21308-000-000 Dental1,525.58 35185 07/23/153115 METLIFE GROUP BENEFITS 080115 08/01/15 P 135-21315-000-000 Short Term Disability 76.33 35185 07/23/153115 METLIFE GROUP BENEFITS 080115 08/01/15 P 135-21309-000-000 Vision315.89 35185 07/23/153115 METLIFE GROUP BENEFITS 080115 08/01/15 P 10 135-50029-010-000 Life Insurance & Other 212.31 35185 07/23/153115 METLIFE GROUP BENEFITS 080115 08/01/15 P 20 135-50029-020-000 Life Insurance & Other 255.58 35185 07/23/153115 METLIFE GROUP BENEFITS 080115 08/01/15 P 30 135-50029-030-000 Life Insurance & Other 335.64 35185 07/23/15Totals for Check: 351853,157.582983 NTTA 115184907102015 07/10/15 P 20 135-60100-020-000Travel & per diem 11.48 35186 07/23/15Totals for Check: 3518611.483156 OXIDOR LABORATORIES LLC 15070304 07/13/15 P 20 135-55135-020-000 Lab Analysis176.00 35187 07/23/153156 OXIDOR LABORATORIES LLC 15070309 07/13/15 P 20 135-55135-020-000 Lab Analysis246.00 35187 07/23/153156 OXIDOR LABORATORIES LLC 15070468 07/20/15 P 20 135-55135-020-000 Lab Analysis135.50 35187 07/23/15Totals for Check: 35187557.503080 THE WALLACE GROUP, INC. 4440B 06/30/15 P 10 135-55005-010-000 Engineering 3,800.00 35189 07/23/15Totals for Check: 351893,800.003255 WESTERN DATA SYSTEMS SI47614 07/09/15 V 10 135-69005-010-000 Capital Outlays 5,121.87 35190 07/23/153255 WESTERN DATA SYSTEMS SI47614 07/09/15 V 20 135-69005-020-000 Capital Outlays 5,121.87 35190 07/23/15Totals for Check: 3519010,243.741087 WHITAKER CHALK SWINDLE 196151 06/30/15 P 39 135-55045-039-000 Legal308.10 35191 07/23/151087 WHITAKER CHALK SWINDLE 196152 06/30/15 P 39 135-55045-039-000 Legal61.00 35191 07/23/151087 WHITAKER CHALK SWINDLE 196153 06/30/15 P 39 135-55045-039-000 Legal152.50 35191 07/23/15Totals for Check: 35191521.603197 BenefitMall 9024573-IN 07/13/15 P 10 135-50029-010-000 Life Insurance & Other 08.44 35192 07/27/153197 BenefitMall 9024573-IN 07/13/15 P 20 135-50029-020-000 Life Insurance & Other 33.78 35192 07/27/153197 BenefitMall 9024573-IN 07/13/15 P 30 135-50029-030-000 Life Insurance & Other 33.78 35192 07/27/15Totals for Check: 3519276.002847 BLUE CROSS BLUE SHIELD OF TX 08012015 08/01/15 P 135-21307-000-000 Medical17,879.10 35193 07/27/15Totals for Check: 3519317,879.103258 FRANCOTYP-POSTALIA, INC. RI102500414 07/15/15 P 30 135-60035-030-000 Postage432.00 35194 07/27/15Totals for Check: 35194432.00  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 11AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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 Date3132 Legal Shield PR00548 07/03/15 P 135-21310-000-000 Legal Plan67.80 35195 07/27/153132 Legal Shield PR00549 07/17/15 P 135-21310-000-000 Legal Plan67.80 35195 07/27/153132 Legal Shield 07252015 07/25/15 P 135-21310-000-000 Legal Plan(00.05) 35195 07/27/15Totals for Check: 35195135.553233 Neil Twomey 06202015AWBD 06/20/15 P 26 135-60100-026-000 Travel & per diem 920.86 35196 07/27/15Totals for Check: 35196920.861001 TOWN OF TROPHY CLUB 07042015F 07/27/15 P 30 135-60270-030-000 4th of July Celebration 10,000.00 35197 07/27/15Totals for Check: 3519710,000.003225 US Bank Voyager Fleet Systems 869338111530 07/24/15 P 10 135-65005-010-000 Fuel & Lube 1,279.73 35198 07/27/153225 US Bank Voyager Fleet Systems 869338111530 07/24/15 P 20 135-65005-020-000 Fuel & Lube 1,084.60 35198 07/27/153225 US Bank Voyager Fleet Systems 869338111530 07/24/15 P 45 122-65005-045-000 Fuel & Lube528.34 35198 07/27/15Totals for Check: 351982,892.671010 BLAGG TIRE & SERVICE 0273451 07/10/15 P 10 135-55090-010-000 Vehicle Maintenance 1,085.00 35200 07/30/15Totals for Check: 352001,085.001336 CDW GOVERNMENT, INC WT70844 07/17/15 P 30 135-60245-030-000 Miscellaneous Expenses 2,586.54 35201 07/30/15Totals for Check: 352012,586.541030 CITY OF FORT WORTH 06302015 06/30/15 P 10 135-60150-010-000 Wholesale Water 172,133.28 35202 07/30/15Totals for Check: 35202172,133.281737 DPC INDUSTRIES, INC 767003576-15 07/21/15 P 10 135-65030-010-000 Chemicals203.30 35203 07/30/15Totals for Check: 35203203.303124 IRS Tax Payment PR00550 07/31/15 P 135-21302-000-000 FWH Taxes4,368.95 35204 07/30/153124 IRS Tax Payment PR00550 07/31/15 P 135-21303-000-000 Social Security Taxes 5,179.52 35204 07/30/153124 IRS Tax Payment PR00550 07/31/15 P 135-21304-000-000 Medicare Taxes 1,211.36 35204 07/30/15Totals for Check: 3520410,759.832764 JAMIE LYNN MCMAHON PR00550 07/31/15 P 135-21410-000-000 Child Support 184.62 35205 07/30/15Totals for Check: 35205184.623260 JOHN SNOW 07282015 07/28/15 P 30 135-60245-030-000 Miscellaneous Expenses 1,000.00 35206 07/30/15Totals for Check: 352061,000.002545 LANDMARK EQUIPMENT, INC WF13020 07/27/15 P 20 135-55105-020-000 Maintenance-Backhoe/SkidLoader 1,348.22 35207 07/30/15Totals for Check: 352071,348.223259 NATIONAL TELESYSTEMS, INC. 316301 07/28/15 P 30 135-60005-030-000 Telephone74.50 35208 07/30/15Totals for Check: 3520874.503156 OXIDOR LABORATORIES LLC 15070609 07/27/15 P 20 135-55135-020-000 Lab Analysis246.00 35209 07/30/153156 OXIDOR LABORATORIES LLC 15070489 07/21/15 P 20 135-55135-020-000 Lab Analysis198.50 35209 07/30/15  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 12AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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 Date3156 OXIDOR LABORATORIES LLC 15070633 07/28/15 P 20 135-55135-020-000 Lab Analysis176.00 35209 07/30/15Totals for Check: 35209620.503113 TCDRS PR00550 07/31/15 P 135-21317-000-000 TCDRS6,504.98 35211 07/30/15Totals for Check: 352116,504.983255 WESTERN DATA SYSTEMS SI47614-2 07/09/15 P 10 135-69005-010-000 Capital Outlays 10,243.74 35212 07/30/15Totals for Check: 3521210,243.741908 THE LISTON LAW FIRM, P.C. 06302015 06/30/15 P 39 135-55045-039-000 Legal4,304.75 35214 07/31/15Totals for Check: 352144,304.753261 WORLDWIDE POWER PRODUCTS Q-014653 07/31/15 P 10 135-69005-010-000 Capital Outlays 13,726.57 35215 07/31/15Totals for Check: 3521513,726.57Totals for Fund: 135 MUD 1 General Fund744,247.03  apackamt2 tsiskTrophy Club MUD #1 08/11/15 11:20Page 13AP Checks For Date/Amount RangeBegin Date: 07/01/2015 End Date: 07/31/2015 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. 44401 06/25/15 P 20 518-69005-020-000 Capital Outlays 15,656.00 35189 07/23/15Totals for Check: 3518915,656.00Totals for Fund: 518 2015 Revenue Bond Const Fund15,656.00 Grand Totals:789,570.13****** End of Report *********