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HomeMy WebLinkAbout2015-09 September Check Register apackamt2 rgonzaleTrophy Club MUD #1 10/07/15 16:25Page 1AP Checks For Date/Amount RangeBegin Date: 09/01/2015 End Date: 09/30/2015 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 Date3040 ATMOS ENERGY 08192015 08/19/15 P 45 122-60020-045-000Electricity/Gas 63.44 35305 09/03/15Totals for Check: 3530563.441139 G & K SERVICES 1159837110 08/31/15 P 45 122-55080-045-000 Maintenance & Repairs 37.24 35310 09/03/15Totals for Check: 3531037.242943 JPMORGAN CHASE BANK NA 08262015 08/26/15 P 122-20060-000-000 Procurement Clearing 3,789.24 35322 09/03/152943 JPMORGAN CHASE BANK NA 08262015 08/26/15 P 135-20060-000-000 Procurement Clearing 5,664.58 35322 09/03/15Totals for Check: 353229,453.823180 OVERHEAD DOOR FORT WORTH 373711 08/24/15 P 45 122-55080-045-000 Maintenance & Repairs 225.00 35336 09/03/15Totals for Check: 35336225.001001 TOWN OF TROPHY CLUB 082815 08/28/15 P 45 122-69050-045-000 Radios23,490.76 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 30 135-55070-030-000 Independent Labor 153.75 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 30 135-55100-030-000 Building Maint & Supplies 70.00 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 30 135-69170-030-000 Copier Lease Installments 53.41 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 45 122-60195-045-000 Flags & Repair 47.50 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 45 122-55030-045-000 Software & Support 925.00 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 45 122-60010-045-000 Communications/Mobiles 113.95 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 45 122-60195-045-000 Flags & Repair 502.50 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 30 135-60020-030-000 Electricity/Gas 694.70 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 30 135-55100-030-000 Building Maint & Supplies 87.50 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 45 122-60010-045-000 Communications/Mobiles 113.94 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 45 122-50060-045-000 Pre-employment Physicals/Test 35.00 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 45 122-55030-045-000 Software & Support 462.50 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 45 122-55030-045-000 Software & Support 462.50 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 45 122-60010-045-000 Communications/Mobiles 113.91 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 30 135-55030-030-000 Software & Support 3,429.00 35342 09/03/151001 TOWN OF TROPHY CLUB 082815 08/28/15 P 30 135-60020-030-000 Electricity/Gas 787.15 35342 09/03/151001 TOWN OF TROPHY CLUB 083115 08/31/15 P 45 122-55030-045-000 Software & Support 462.50 35342 09/03/151001 TOWN OF TROPHY CLUB 083115 08/31/15 P 45 122-60195-045-000 Flags & Repair 47.50 35342 09/03/151001 TOWN OF TROPHY CLUB 083115 08/31/15 P 45 122-60080-045-000 Schools & Training 87.50 35342 09/03/151001 TOWN OF TROPHY CLUB 083115 08/31/15 P 30 135-60020-030-000 Electricity/Gas 1,126.44 35342 09/03/151001 TOWN OF TROPHY CLUB 083115 08/31/15 P 30 135-69170-030-000 Copier Lease Installments 278.33 35342 09/03/151001 TOWN OF TROPHY CLUB 083115 08/31/15 P 30 135-69170-030-000 Copier Lease Installments 48.27 35342 09/03/151001 TOWN OF TROPHY CLUB 083115 08/31/15 P 45 122-60195-045-000 Flags & Repair 67.75 35342 09/03/151001 TOWN OF TROPHY CLUB 083115 08/31/15 P 30 135-60020-030-000 Electricity/Gas 749.98 35342 09/03/15Totals for Check: 3534234,411.341000 TROPHY CLUB MUD (WATER BILLS) 08252015 08/31/15 P 45 122-60025-045-000 Water706.24 35343 09/03/151000 TROPHY CLUB MUD (WATER BILLS) 08252015 08/31/15 P 30 135-60025-030-000 Water229.79 35343 09/03/15Totals for Check: 35343936.033268 BENCO CONSTRUCTION SERVICESINC 151684-2 09/10/15 P 45122-55080-045-000 Maintenance & Repairs 1,660.00 35346 09/14/15Totals for Check: 353461,660.00  apackamt2 rgonzaleTrophy Club MUD #1 10/07/15 16:25Page 2AP Checks For Date/Amount RangeBegin Date: 09/01/2015 End Date: 09/30/2015 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 Date2724 AUGUST INDUSTRIES, INC 033935 09/14/15 P 45 122-55080-045-000 Maintenance & Repairs 268.75 35370 09/24/15Totals for Check: 35370268.753268 BENCO CONSTRUCTION SERVICESINC 151684-1 04/29/15 P 45122-55080-045-000 Maintenance & Repairs 450.00 35371 09/24/15Totals for Check: 35371450.001013 CASCO INDUSTRIES INC 159277 08/27/15 P 45 122-65015-045-000 Protective Clothing 11,200.88 35372 09/24/151013 CASCO INDUSTRIES INC 159990 09/16/15 P 45 122-65015-045-000 Protective Clothing 325.00 35372 09/24/15Totals for Check: 3537211,525.883098 Denton County Auditor 2015-16 09/23/15 P 122-11200-000-000 Prepaid Expenses 4,944.00 35373 09/24/15Totals for Check: 353734,944.003264 EMERGENCY SERVICES CONSULTING 15-217 08/31/15 P 45 122-55160-045-000 Professional Outside Services 10,017.00 35374 09/24/15Totals for Check: 3537410,017.002775 HUDSON ENERGY SERVICES, LLC 11322822 09/15/15 P 45 122-60020-045-000 Electricity/Gas 1,116.05 35378 09/24/15Totals for Check: 353781,116.053271 JEFFREY JOSEPH THOMAS 2049 09/13/15 P 45 122-65035-045-000 Small Tools250.00 35379 09/24/15Totals for Check: 35379250.003180 OVERHEAD DOOR FORT WORTH 374170 08/31/15 P 45 122-55080-045-000 Maintenance & Repairs 480.00 35386 09/24/15Totals for Check: 35386480.003094 SIDDONS-MARTIN EMERGENCY GROUP 3012071 09/08/15 P 45 122-55090-045-000 Vehicle Maintenance 3,630.89 35388 09/24/15Totals for Check: 353883,630.893086 WATERWAY NORTH TEXAS INC L_TX76008_139 08/03/15 P 45 122-55080-045-000 Maintenance & Repairs 1,625.00 35391 09/24/15Totals for Check: 353911,625.00Totals for Fund: 122 Trophy Club MUD Fire Dept.81,094.44  apackamt2 rgonzaleTrophy Club MUD #1 10/07/15 16:25Page 3AP Checks For Date/Amount RangeBegin Date: 09/01/2015 End Date: 09/30/2015 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 Date1135 TROPHY CLUB MUD TEST CHECK 09/28/15 V 135-10300-000-000 Cash-Prosperity Bank-General 01.00 1 09/28/15Totals for Check: 101.003127 ALLIED WELDING SUPPLY, INC 102136 08/31/15 P 10 135-55080-010-000 Maintenance & Repairs 42.00 35302 09/03/15Totals for Check: 3530242.003266 ASI BUSINESS SOLUTIONS LTD 380458 08/21/15 P 30 135-65085-030-000 Office Supplies 132.90 35303 09/03/15Totals for Check: 35303132.901005 ATLAS UTILITY SUPPLY CO. 181645 07/31/15 P 10 135-65050-010-000 Meter Expense 6,960.00 35304 09/03/151005 ATLAS UTILITY SUPPLY CO. 181954 08/28/15 P 10 135-65050-010-000 Meter Expense 290.00 35304 09/03/15Totals for Check: 353047,250.001030 CITY OF FORT WORTH 07312015 07/31/15 P 10 135-60150-010-000 Wholesale Water 242,208.79 35306 09/03/15Totals for Check: 35306242,208.791609 COSTCO WHOLESALE 08262015 08/26/15 P 30 135-65095-030-000 Maintenance Supplies 118.68 35307 09/03/15Totals for Check: 35307118.681018 DENTON CENTRAL APPRAISAL DISTR 7026 09/01/15 P 39 135-55060-039-000 Appraisal1,882.21 35308 09/03/15Totals for Check: 353081,882.212497 DHS AUTOMATION, INC 06-1375 09/01/15 P 10 135-69005-010-000 Capital Outlays 3,471.10 35309 09/03/15Totals for Check: 353093,471.101139 G & K SERVICES 1159837112 08/31/15 P 30 135-55100-030-000 Building Maint & Supplies 130.89 35310 09/03/15Totals for Check: 35310130.89998 GERVITZ, GARY U0015020004103A 08/31/15 P 135-20050-000-000 A/P Vendors32.43 35311 09/03/15Totals for Check: 3531132.43998 GILBERT, LORETTA U0010180002101A 08/31/15 P 135-20050-000-000 A/P Vendors02.20 35312 09/03/15Totals for Check: 3531202.203112 HARCROS CHEMICALS INC 160145978 08/25/15 P 20 135-65030-020-000 Chemicals2,240.00 35313 09/03/15Totals for Check: 353132,240.003136 HD SUPPLY WATERWORKS, LTD. E352755 08/24/15 P 10 135-55080-010-000 Maintenance & Repairs 380.46 35314 09/03/153136 HD SUPPLY WATERWORKS, LTD. E321507 08/24/15 P 10 135-55080-010-000 Maintenance & Repairs 843.60 35314 09/03/15Totals for Check: 353141,224.06998 HOF, ALISON U9043250060901A 08/31/15 P 135-20050-000-000 A/P Vendors30.60 35315 09/03/15Totals for Check: 3531530.60998 HOLT, LORI U0050030303107A 08/31/15 P 135-20050-000-000 A/P Vendors67.58 35316 09/03/15Totals for Check: 3531667.58  apackamt2 rgonzaleTrophy Club MUD #1 10/07/15 16:25Page 4AP Checks For Date/Amount RangeBegin Date: 09/01/2015 End Date: 09/30/2015 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 Date998 HUNT, BRANDI U0010080610106A 08/31/15 P 135-20050-000-000 A/P Vendors97.47 35317 09/03/15Totals for Check: 3531797.47998 HUTCHINSON, JULIE U0030121520203A 08/31/15 P 135-20050-000-000 A/P Vendors46.22 35318 09/03/15Totals for Check: 3531846.221249 HUTHER AND ASSOCIATES,INC 3064 08/21/15 P 20 135-55135-020-000 Lab Analysis590.00 35319 09/03/15Totals for Check: 35319590.00998 JN PROPERTIES, LLC U0050090743107A 08/31/15 P 135-20050-000-000 A/P Vendors12.03 35320 09/03/15Totals for Check: 3532012.03998 JOHNSON, MILDRED U0020000957201A 08/31/15 P 135-20050-000-000 A/P Vendors22.95 35321 09/03/15Totals for Check: 3532122.951468 L.H. CHANEY MATERIALS, INC. 113285 08/08/15 P 20 135-55125-020-000 Dumpster Services 1,512.13 35323 09/03/15Totals for Check: 353231,512.133132 Legal Shield PR00551 08/14/15 P 135-21310-000-000 Legal Plan67.80 35324 09/03/153132 Legal Shield PR00552 08/28/15 P 135-21310-000-000 Legal Plan67.80 35324 09/03/153132 Legal Shield 08252015 08/25/15 P 135-21310-000-000 Legal Plan(00.05) 35324 09/03/15Totals for Check: 35324135.55998 LENNAR HOMES U9048020041900A 08/31/15 P 135-20050-000-000 A/P Vendors07.82 35325 09/03/15Totals for Check: 3532507.82998 LENNAR HOMES U9048020043900A 08/31/15 P 135-20050-000-000 A/P Vendors181.57 35326 09/03/15Totals for Check: 35326181.57998 LENNAR HOMES U9048060007900A 08/31/15 P 135-20050-000-000 A/P Vendors06.36 35327 09/03/15Totals for Check: 3532706.36998 LENNAR HOMES U9048060072900A 08/31/15 P 135-20050-000-000 A/P Vendors38.28 35328 09/03/15Totals for Check: 3532838.28998 LENNAR HOMES U9048060083900A 08/31/15 P 135-20050-000-000 A/P Vendors20.56 35329 09/03/15Totals for Check: 3532920.56998 LENNAR HOMES U9048060084900A 08/31/15 P 135-20050-000-000 A/P Vendors14.92 35330 09/03/15Totals for Check: 3533014.92998 MISSION SITE SERVICES U0511000105516A 08/31/15 P 135-20050-000-000 A/P Vendors 1,684.58 35331 09/03/15Totals for Check: 353311,684.58998 NEVILL, DEEPIKA U0030400002204A 08/31/15 P 135-20050-000-000 A/P Vendors14.93 35332 09/03/15Totals for Check: 3533214.93  apackamt2 rgonzaleTrophy Club MUD #1 10/07/15 16:25Page 5AP Checks For Date/Amount RangeBegin Date: 09/01/2015 End Date: 09/30/2015 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 Date3179 NEW GEN STRATEGIES & SOLUTIONS 3706 08/17/15 P 30 135-60245-030-000 Miscellaneous Expenses 985.25 35333 09/03/15Totals for Check: 35333985.25998 OBRIEN, CORI U0010050450111A 08/31/15 P 135-20050-000-000A/P Vendors53.33 35334 09/03/15Totals for Check: 3533453.331056 OFFICE DEPOT, INC 787120004001 08/17/15 P 30 135-65085-030-000 Office Supplies 07.04 35335 09/03/151056 OFFICE DEPOT, INC 787120008001 08/17/15 P 30 135-65085-030-000 Office Supplies 49.43 35335 09/03/151056 OFFICE DEPOT, INC 78816862001 08/19/15 P 30 135-65085-030-000 Office Supplies 44.69 35335 09/03/151056 OFFICE DEPOT, INC 788168704001 08/19/15 P 30 135-65085-030-000 Office Supplies 62.64 35335 09/03/151056 OFFICE DEPOT, INC 788168705001 08/19/15 P 30 135-65085-030-000 Office Supplies 10.80 35335 09/03/15Totals for Check: 35335174.603156 OXIDOR LABORATORIES LLC 15090033 09/01/15 P 20 135-55135-020-000 Lab Analysis246.00 35337 09/03/153156 OXIDOR LABORATORIES LLC 15090036 09/01/15 P 20 135-55135-020-000 Lab Analysis176.00 35337 09/03/15Totals for Check: 35337422.001466 POLYDYNE, INC 991750 08/27/15 P 20 135-65030-020-000 Chemicals1,080.00 35338 09/03/15Totals for Check: 353381,080.00998 RAUCH, CHRISTOPHER U0010080641101A 08/31/15 P 135-20050-000-000 A/P Vendors02.14 35339 09/03/15Totals for Check: 3533902.141163 STW INC 23393 08/27/15 P 30 135-55030-030-000 Software& Support 126.50 35340 09/03/15Totals for Check: 35340126.50998 THE FAIN GROUP U0511000115510A 08/31/15 P 135-20050-000-000 A/P Vendors642.20 35341 09/03/15Totals for Check: 35341642.201001 TOWN OF TROPHY CLUB #JULY-REFUSE15 08/28/15 P 135-25040-000-000 Town-Storm Drainage 33,710.31 35342 09/03/151001 TOWN OF TROPHY CLUB #JULY-REFUSE15 08/28/15 P 135-25000-000-000 Refuse57,545.14 35342 09/03/151001 TOWN OF TROPHY CLUB #JULY-REFUSE15 08/28/15 P 135-25010-000-000 Refuse Tax4,753.48 35342 09/03/15Totals for Check: 3534296,008.93998 WAGNON, DANIEL U9012410011901A 08/31/15 P 135-20050-000-000 A/P Vendors07.62 35344 09/03/15Totals for Check: 3534407.623261 WORLDWIDE POWER PRODUCTS 11669 07/22/15 P 10 135-69005-010-000 Capital Outlays 14,228.43 35345 09/03/15Totals for Check: 3534514,228.433187 CLS SEWER EQUIPMENT CO INC 17746 09/08/15 P 10 135-55080-010-000 Maintenance & Repairs 403.77 35347 09/14/153187 CLS SEWER EQUIPMENT CO INC 17747 09/08/15 P 10 135-55105-010-000 Maintenance-Backhoe/SkidLoader 589.45 35347 09/14/15Totals for Check: 35347993.223193 COMPUPAY, INC. PR00553 09/11/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 35348 09/14/15Totals for Check: 35348613.17  apackamt2 rgonzaleTrophy Club MUD #1 10/07/15 16:25Page 6AP Checks For Date/Amount RangeBegin Date: 09/01/2015 End Date: 09/30/2015 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 Date3184 DATAPROSE LLC DP1502506 08/31/15 P 30 135-60035-030-000 Postage1,777.84 35349 09/14/153184 DATAPROSE LLC DP1502506 08/31/15 P 30 135-55205-030-000 Utility Billing Contract 1,093.98 35349 09/14/15Totals for Check: 353492,871.821372 HACH COMPANY 9557668 09/14/15 P 10 135-65030-010-000 Chemicals224.78 35350 09/14/151372 HACH COMPANY 9561694 09/04/15 P 10 135-65030-010-000 Chemicals116.30 35350 09/14/15Totals for Check: 35350341.082775 HUDSON ENERGY SERVICES, LLC 11307709 09/11/15 P 10 135-60020-010-000 Electricity97.26 35351 09/14/152775 HUDSON ENERGY SERVICES, LLC 11307680 09/11/15 P 10 135-60020-010-000 Electricity57.64 35351 09/14/152775 HUDSON ENERGY SERVICES, LLC 11307911 09/11/15 P 20 135-60020-020-000 Electricity37.53 35351 09/14/152775 HUDSON ENERGY SERVICES, LLC 84269 09/10/15 P 20 135-60020-020-000 Electricity487.06 35351 09/14/15Totals for Check: 35351679.493124 IRS Tax Payment PR00553 09/11/15 P 135-21302-000-000 FWH Taxes4,078.26 35352 09/14/153124 IRS Tax Payment PR00553 09/11/15 P 135-21303-000-000 Social Security Taxes 5,029.88 35352 09/14/153124 IRS Tax Payment PR00553 09/11/15 P 135-21304-000-000 Medicare Taxes 1,176.30 35352 09/14/15Totals for Check: 3535210,284.442764 JAMIE LYNN MCMAHON PR00553 09/11/15 P 135-21410-000-000 Child Support 184.62 35353 09/14/15Totals for Check: 35353184.623053 LAFOLLETT & ABBOTT PLLC 09012015 09/01/15 P 39 135-55055-039-000 Auditing5,000.00 35354 09/14/15Totals for Check: 353545,000.003216 M3 Networks 29901071 09/09/15 P 30 135-60360-030-000 Furniture/Equipment < $5000 963.50 35355 09/14/15Totals for Check: 35355963.503186 MEMBERS BUILDING MAINTENANCE TC1508TCMUD 08/31/15 P 30 135-55120-030-000 Cleaning Services 627.53 35356 09/14/15Totals for Check: 35356627.533269 MENAS WELDING SERVICES, LLC 09102015 09/10/15 P 10 135-55080-010-000 Maintenance & Repairs 400.00 35357 09/14/15Totals for Check: 35357400.001056 OFFICE DEPOT, INC 791779363001 09/04/15 P 30 135-60360-030-000 Furniture/Equipment < $5000 339.98 35358 09/14/15Totals for Check: 35358339.983156 OXIDOR LABORATORIES LLC 15090155 09/09/15 P 20 135-55135-020-000 Lab Analysis246.00 35359 09/14/153156 OXIDOR LABORATORIES LLC 15090194 09/10/15 P 20 135-55135-020-000 Lab Analysis176.00 35359 09/14/15Totals for Check: 35359422.003176 REY-MAR CONSTRUCTION WWTP BAR SCREEN 09/14/15 P 20 135-55080-020-000 Maintenance & Repairs 2,561.11 35360 09/14/15Totals for Check: 353602,561.112440 TARRANT CTY PUBLIC HEALTH LAB 26686 08/31/15 P 10 135-55135-010-001 Lab Analysis for PID 80.00 35361 09/14/152440 TARRANT CTY PUBLIC HEALTH LAB 26689 08/31/15 P 10 135-55135-010-000 Lab Analysis340.00 35361 09/14/15Totals for Check: 35361420.00  apackamt2 rgonzaleTrophy Club MUD #1 10/07/15 16:25Page 7AP Checks For Date/Amount RangeBegin Date: 09/01/2015 End Date: 09/30/2015 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 Date3113 TCDRS PR00553 09/11/15 P 135-21317-000-000 TCDRS6,696.52 35362 09/14/15Totals for Check: 353626,696.521111 TEAGUE, NALL & PERKINS,INC 15073-04 08/31/15 P 10 135-69005-010-000 Capital Outlays 389.10 35363 09/14/15Totals for Check: 35363389.103080 THE WALLACE GROUP, INC. 44569 08/31/15 P 30 135-55070-030-000 Independent Labor 1,995.00 35364 09/14/153080 THE WALLACE GROUP, INC. 44571 08/31/15 P 30 135-55160-030-000 Professional Outside Services 1,985.00 35364 09/14/15Totals for Check: 353643,980.001081 TRI COUNTY ELECTRIC 08272015 08/27/15 P 20 135-60020-020-000 Electricity325.29 35365 09/14/151081 TRI COUNTY ELECTRIC 70666335 08/27/15 P 20 135-60020-020-000 Electricity172.78 35365 09/14/151081 TRI COUNTY ELECTRIC 70666336 08/27/15 P 20 135-60020-020-000 Electricity27.72 35365 09/14/15Totals for Check: 35365525.791058 VERIZON WIRELESS 9751478550 09/01/15 P 10 135-60010-010-000 Communications/Mobiles 398.18 35366 09/14/151058 VERIZON WIRELESS 9751478550 09/01/15 P 20 135-60010-020-000 Communications/Mobiles 359.94 35366 09/14/151058 VERIZON WIRELESS 9751478550 09/01/15 P 30 135-60010-030-000 Communications/Mobiles 37.99 35366 09/14/15Totals for Check: 35366796.113236 WHOLESALE CARRIER SERVICES INC 3275134 09/01/15 P 30 135-55030-030-000 Software & Support 1,163.56 35368 09/14/15Totals for Check: 353681,163.561005 ATLAS UTILITY SUPPLY CO. 182190 09/18/15 P 10 135-55080-010-000 Maintenance & Repairs 13.50 35369 09/24/15Totals for Check: 3536913.501026 FEDERAL EXPRESS CORP 5-170-16027 09/24/15 P 30 135-60035-030-000 Postage29.27 35375 09/24/15Totals for Check: 3537529.271372 HACH COMPANY 9571726 09/11/15 P 20 135-65030-020-000 Chemicals168.13 35376 09/24/15Totals for Check: 35376168.133136 HD SUPPLY WATERWORKS, LTD. E444170 09/09/15 P 10 135-55080-010-000 Maintenance & Repairs 600.38 35377 09/24/15Totals for Check: 35377600.382775 HUDSON ENERGY SERVICES, LLC 11329777 09/16/15 P 10 135-60020-010-000 Electricity 2,775.71 35378 09/24/152775 HUDSON ENERGY SERVICES, LLC 84384 09/15/15 P 10 135-60020-010-000 Electricity 17,886.01 35378 09/24/152775 HUDSON ENERGY SERVICES, LLC 11323641 09/15/15 P 20 135-60020-020-000 Electricity101.36 35378 09/24/15Totals for Check: 3537820,763.083167 KEYSTONE PARK SECRETARIAL 128281 09/09/15 P 30 135-60005-030-000 Telephone194.30 35380 09/24/15Totals for Check: 35380194.301468 L.H. CHANEY MATERIALS, INC. 114167 08/29/15 P 20 135-55125-020-000 Dumpster Services 1,351.16 35381 09/24/151468 L.H. CHANEY MATERIALS, INC. 114493 09/05/15 P 20 135-55125-020-000 Dumpster Services 1,534.94 35381 09/24/15Totals for Check: 353812,886.10  apackamt2 rgonzaleTrophy Club MUD #1 10/07/15 16:25Page 8AP Checks For Date/Amount RangeBegin Date: 09/01/2015 End Date: 09/30/2015 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 Date3115 METLIFE GROUP BENEFITS 10012015 10/01/15 P 135-21308-000-000 Dental1,525.58 35382 09/24/153115 METLIFE GROUP BENEFITS 10012015 10/01/15 P 135-21311-000-000 Voluntary Life 436.25 35382 09/24/153115 METLIFE GROUP BENEFITS 10012015 10/01/15 P 135-21315-000-000 Short Term Disability 76.33 35382 09/24/153115 METLIFE GROUP BENEFITS 10012015 10/01/15 P 135-21309-000-000 Vision315.89 35382 09/24/153115 METLIFE GROUP BENEFITS 10012015 10/01/15 P 10 135-50029-010-000 Life Insurance & Other 212.31 35382 09/24/153115 METLIFE GROUP BENEFITS 10012015 10/01/15 P 20 135-50029-020-000 Life Insurance & Other 255.58 35382 09/24/153115 METLIFE GROUP BENEFITS 10012015 10/01/15 P 30 135-50029-030-000 Life Insurance & Other 335.64 35382 09/24/15Totals for Check: 353823,157.583204 Norton Rose Fulbright US LLP 11557758 09/14/15 P 39 135-55045-039-000 Legal13,775.00 35383 09/24/15Totals for Check: 3538313,775.002983 NTTA 115184909102015 09/10/15 P 20 135-60100-020-000Travel & per diem 08.02 35384 09/24/15Totals for Check: 3538408.021056 OFFICE DEPOT, INC 791268395001 09/02/15 P 30 135-65085-030-000 Office Supplies 101.51 35385 09/24/15Totals for Check: 35385101.513156 OXIDOR LABORATORIES LLC 15090283 09/14/15 P 20 135-55135-020-000 Lab Analysis246.00 35387 09/24/153156 OXIDOR LABORATORIES LLC 15090331 09/15/15 P 20 135-55135-020-000 Lab Analysis176.00 35387 09/24/153156 OXIDOR LABORATORIES LLC 15090439 09/21/15 P 20 135-55135-020-000 Lab Analysis246.00 35387 09/24/153156 OXIDOR LABORATORIES LLC 15090461 09/21/15 P 20 135-55135-020-000 Lab Analysis176.00 35387 09/24/15Totals for Check: 35387844.001163 STW INC 23457 09/15/15 P 30 135-55030-030-000 Software& Support 759.00 35389 09/24/15Totals for Check: 35389759.001001 TOWN OF TROPHY CLUB AUGUST15-REFUSE 09/14/15 P 135-25040-000-000 Town-Storm Drainage 34,211.05 35390 09/24/151001 TOWN OF TROPHY CLUB AUGUST15-REFUSE 09/14/15 P 135-25000-000-000 Refuse56,250.24 35390 09/24/151001 TOWN OF TROPHY CLUB AUGUST15-REFUSE 09/14/15 P 135-25010-000-000 Refuse Tax4,664.60 35390 09/24/15Totals for Check: 3539095,125.891087 WHITAKER CHALK SWINDLE 198369 08/31/15 P 39 135-55045-039-000 Legal3,503.78 35392 09/24/151087 WHITAKER CHALK SWINDLE 198370 08/31/15 P 39 135-55045-039-000 Legal5,447.50 35392 09/24/15Totals for Check: 353928,951.282847 BLUE CROSS BLUE SHIELD OF TX 10012015 10/01/15 P 135-21307-000-000 Medical17,879.10 35393 09/24/15Totals for Check: 3539317,879.101238 NORTH TEXAS PUMP CO. 11593 09/21/15 P 20 135-55080-020-000 Maintenance & Repairs 5,317.14 35394 09/24/15Totals for Check: 353945,317.143193 COMPUPAY, INC. PR00554 09/25/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 35395 09/25/15Totals for Check: 35395613.173124 IRS Tax Payment PR00554 09/25/15 P 135-21302-000-000 FWH Taxes4,097.93 35396 09/25/153124 IRS Tax Payment PR00554 09/25/15 P 135-21303-000-000 Social Security Taxes 4,932.78 35396 09/25/15  apackamt2 rgonzaleTrophy Club MUD #1 10/07/15 16:25Page 9AP Checks For Date/Amount RangeBegin Date: 09/01/2015 End Date: 09/30/2015 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 Date3124 IRS Tax Payment PR00554 09/25/15 P 135-21304-000-000 Medicare Taxes 1,153.62 35396 09/25/153124 IRS Tax Payment PR00555 09/25/15 P 135-21303-000-000 Social Security Taxes 31.00 35396 09/25/153124 IRS Tax Payment PR00555 09/25/15 P 135-21304-000-000 Medicare Taxes 07.26 35396 09/25/15Totals for Check: 3539610,222.592764 JAMIE LYNN MCMAHON PR00554 09/25/15 P 135-21410-000-000 Child Support 184.62 35397 09/25/15Totals for Check: 35397184.623113 TCDRS PR00554 09/25/15 P 135-21317-000-000 TCDRS6,728.65 35398 09/25/153113 TCDRS PR00555 09/25/15 P 135-21317-000-000 TCDRS39.78 35398 09/25/15Totals for Check: 353986,768.431135 TROPHY CLUB MUD 092815 09/28/15 P 135-10300-000-000 Cash-Prosperity Bank-General 200,000.00 35399 09/28/15Totals for Check: 35399200,000.00Totals for Fund: 135 MUD 1 General Fund805,565.94  apackamt2 rgonzaleTrophy Club MUD #1 10/07/15 16:25Page 10AP Checks For Date/Amount RangeBegin Date: 09/01/2015 End Date: 09/30/2015 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. 44568 08/31/15 P 20 518-69005-020-000 Capital Outlays 9,839.58 35364 09/14/15Totals for Check: 353649,839.583270 WEBBER-CADAGUA PARTNERS 07252015 07/25/15 P 20 518-69005-020-000 Capital Outlays 400,707.45 35367 09/14/15Totals for Check: 35367400,707.45Totals for Fund: 518 2015 Revenue Bond Const Fund410,547.03 Grand Totals:1,297,207.41****** End of Report *********