HomeMy WebLinkAbout2015-10 October Check Register apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 1AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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 09172015 09/17/15 P 45 122-60020-045-000Electricity/Gas 65.20 1003 10/01/15Totals for Check: 100365.201139 G & K SERVICES 1159863860 09/28/15 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1009 10/01/151139 G & K SERVICES 1159850487 09/14/15 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1009 10/01/15Totals for Check: 100974.483144 Gardner Mechanical, LLC 092415 09/24/15 P 45 122-55080-045-000 Maintenance & Repairs 159.00 1010 10/01/15Totals for Check: 1010159.003180 OVERHEAD DOOR FORT WORTH 0000374286 08/31/15 P 45 122-55080-045-000 Maintenance & Repairs 170.00 1020 10/01/15Totals for Check: 1020170.002978 SYMONDS FLAGS & POLES 10973 09/29/15 P 45 122-60195-045-000 Flags & Repair 190.00 1024 10/01/15Totals for Check: 1024190.003272 CAMMI RATLIFF 253 10/01/15 P 45 122-60160-045-000 Programs & Special Projects 275.00 1029 10/01/15Totals for Check: 1029275.002943 JPMORGAN CHASE BANK NA 092815 09/28/15 P 122-20060-000-000 Procurement Clearing 3,298.24 1032 10/08/152943 JPMORGAN CHASE BANK NA 092815 09/28/15 P 135-20060-000-000 Procurement Clearing 6,678.70 1032 10/08/15Totals for Check: 10329,976.941056 OFFICE DEPOT, INC 795496791001 09/25/15 P 45 122-65085-045-000 Office Supplies 150.33 1036 10/08/15Totals for Check: 1036150.333094 SIDDONS-MARTIN EMERGENCY GROUP 3012103 09/29/15 P 45 122-55090-045-000 Vehicle Maintenance 856.10 1038 10/08/15Totals for Check: 1038856.101000 TROPHY CLUB MUD (WATER BILLS) 093015 09/30/15 P 45 122-60025-045-000 Water297.80 1043 10/08/151000 TROPHY CLUB MUD (WATER BILLS) 093015 09/30/15 P 30 135-60025-030-000 Water248.01 1043 10/08/15Totals for Check: 1043545.813225 US Bank Voyager Fleet Systems 869338111539 09/24/15 P 45 122-65005-045-000 Fuel & Lube 452.52 1044 10/08/153225 US Bank Voyager Fleet Systems 869338111539 09/24/15 P 10 135-65005-010-000 Fuel & Lube 1,134.02 1044 10/08/153225 US Bank Voyager Fleet Systems 869338111539 09/24/15 P 20 135-65005-020-000 Fuel & Lube 814.05 1044 10/08/15Totals for Check: 10442,400.593273 DEBBIE MARY ROMA MUNRO CUPCAKE 10/03/15 P 45 122-60160-045-000 Programs & Special Projects 325.00 1046 10/08/15Totals for Check: 1046325.002978 SYMONDS FLAGS & POLES 10973 10/02/15 P 45 122-60195-045-000 Flags & Repair 170.00 1051 10/08/15Totals for Check: 1051170.002775 HUDSON ENERGY SERVICES, LLC 11481733-SEP 09/30/15 P 45122-60020-045-000 Electricity/Gas 642.18 1058 10/15/15Totals for Check: 1058642.18
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 2AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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 11481733-OCT 10/09/15 P 45122-60020-045-000 Electricity/Gas 275.22 1072 10/15/15Totals for Check: 1072275.223249 PNC Bank, N.A. 18670000 10/15/15 P 45 122-69305-045-000 Capital Leases 127,148.60 1077 10/15/15Totals for Check: 1077127,148.603040 ATMOS ENERGY 09302015 09/30/15 P 45 122-60020-045-000Electricity/Gas 29.53 1080 10/22/15Totals for Check: 108029.533264 EMERGENCY SERVICES CONSULTING 15-240 09/30/15 P 45 122-55160-045-000 Professional Outside Services 8,666.00 1082 10/22/15Totals for Check: 10828,666.003040 ATMOS ENERGY 10192015 10/19/15 P 45 122-60020-045-000Electricity/Gas 43.20 1089 10/22/15Totals for Check: 108943.203180 OVERHEAD DOOR FORT WORTH 377274 10/07/15 P 45 122-55080-045-000 Maintenance & Repairs 175.00 1098 10/22/15Totals for Check: 1098175.001001 TOWN OF TROPHY CLUB 101615C 10/16/15 P 45 122-55030-045-000 Software & Support 462.50 1103 10/22/151001 TOWN OF TROPHY CLUB 10082015 10/08/15 P 122-20080-000-000 Miscellaneous A/P 83.61 1103 10/22/15Totals for Check: 1103546.111083 TX COMM ON FIRE PROTECTION 10222015 10/22/15 P 45 122-60080-045-000 Schools & Training 340.00 1104 10/22/15Totals for Check: 1104340.001139 G & K SERVICES 1159877336 10/12/15 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1111 10/28/151139 G & K SERVICES 1159890697 10/26/15 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1111 10/28/15Totals for Check: 111174.48Totals for Fund: 122 Trophy Club MUD Fire Dept.153,298.77
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 3AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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 Date1135 TROPHY CLUB MUD 100115TRANSFER 10/01/15 V 135-10300-000-000 Cash-Prosperity Bank-General 618,000.00 1001 10/01/15Totals for Check: 1001618,000.002222 AFLAC PR00553 09/11/15 P 135-21312-000-000 Aflac89.78 1002 10/01/152222 AFLAC PR00554 09/25/15 P 135-21312-000-000 Aflac89.78 1002 10/01/15Totals for Check: 1002179.563197 BenefitMall 9025097-IN 09/17/15 P 10 135-50029-010-000 Life Insurance & Other 08.44 1004 10/01/153197 BenefitMall 9025097-IN 09/17/15 P 20 135-50029-020-000 Life Insurance & Other 33.78 1004 10/01/153197 BenefitMall 9025097-IN 09/17/15 P 30 135-50029-030-000 Life Insurance & Other 33.78 1004 10/01/15Totals for Check: 100476.001030 CITY OF FORT WORTH 08312015 08/31/15 P 10 135-60150-010-000 Wholesale Water 333,045.20 1005 10/01/15Totals for Check: 1005333,045.20998 CORRADINO, JENNIFER U9035130017901A 09/30/15 P 135-20050-000-000 A/P Vendors 33.41 1006 10/01/15Totals for Check: 100633.41998 DICKEY COUCH EXCAVATING U0511000126502A 09/30/15 P 135-20050-000-000 A/P Vendors 1,411.21 1007 10/01/15Totals for Check: 10071,411.211026 FEDERAL EXPRESS CORP 5-177-27436 09/25/15 P 30 135-60035-030-000 Postage 04.99 1008 10/01/15Totals for Check: 100804.991139 G & K SERVICES 1159850489 09/14/15 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1009 10/01/151139 G & K SERVICES 1159863862 09/28/15 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1009 10/01/15Totals for Check: 1009261.78998 GILCO CONTRACTING U0511000180505A 09/30/15 P 135-20050-000-000 A/P Vendors 642.01 1011 10/01/15Totals for Check: 1011642.01998 GREEN, BRANDON & TRACEY U0010050452102A 09/30/15 P 135-20050-000-000 A/P Vendors 22.56 1012 10/01/15Totals for Check: 101222.56998 GREER, BENJAMIN U0050090784105A 09/30/15 P 135-20050-000-000 A/P Vendors 41.74 1013 10/01/15Totals for Check: 101341.741372 HACH COMPANY 9589633 09/23/15 P 10 135-65030-010-000 Chemicals 45.18 1014 10/01/151372 HACH COMPANY 9591749 09/24/15 P 10 135-65030-010-000 Chemicals 47.70 1014 10/01/15Totals for Check: 101492.88998 KUMAR, SANJAY U9046090011901A 09/30/15 P 135-20050-000-000 A/P Vendors 48.21 1015 10/01/15Totals for Check: 101548.211468 L.H. CHANEY MATERIALS, INC. 115285 09/19/15 P 20 135-55125-020-000 Dumpster Services 773.18 1016 10/01/15Totals for Check: 1016773.18
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 4AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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 PR00553 09/11/15 P 135-21310-000-000 Legal Plan 67.80 1017 10/01/153132 Legal Shield PR00554 09/25/15 P 135-21310-000-000 Legal Plan 67.80 1017 10/01/153132 Legal Shield 09252015 09/25/15 P 135-21310-000-000 Legal Plan (00.05) 1017 10/01/15Totals for Check: 1017135.55998 MOSS, BARBARA U0010080634112A 09/30/15 P 135-20050-000-000 A/P Vendors 60.27 1018 10/01/15Totals for Check: 101860.271056 OFFICE DEPOT, INC 794265486001 09/16/15 P 30 135-65085-030-000 Office Supplies 126.93 1019 10/01/15Totals for Check: 1019126.933156 OXIDOR LABORATORIES LLC 15090629 09/29/15 P 20 135-55135-020-000 Lab Analysis 176.00 1021 10/01/153156 OXIDOR LABORATORIES LLC 15090593 09/28/15 P 20 135-55135-020-000 Lab Analysis 246.00 1021 10/01/15Totals for Check: 1021422.00998 SABEEN, SHAFAQ U0020001110205A 09/30/15 P 135-20050-000-000 A/P Vendors 109.58 1022 10/01/15Totals for Check: 1022109.581029 STAR-TELEGRAM OPERATING LTD B086192 09/16/15 P 30 135-60125-030-000 Advertising 613.62 1023 10/01/15Totals for Check: 1023613.62998 VILHAUER ENTERPRISES LLC U0511000126501A 09/30/15 P 135-20050-000-000 A/P Vendors 1,274.85 1026 10/01/15Totals for Check: 10261,274.85998 WHITE, TODD U0020001035211A 09/30/15 P 135-20050-000-000 A/P Vendors 138.17 1027 10/01/15Totals for Check: 1027138.17998 WILSON, ATTARA U0050090723103A 09/30/15 P 135-20050-000-000 A/P Vendors 16.88 1028 10/01/15Totals for Check: 102816.883217 Data Management Inc. 369524 10/01/15 P 30 135-55030-030-000 Software & Support 486.78 1030 10/01/15Totals for Check: 1030486.781737 DPC INDUSTRIES, INC 767005084-15 09/21/15 P 10 135-65030-010-000 Chemicals 406.60 1031 10/08/15Totals for Check: 1031406.601468 L.H. CHANEY MATERIALS, INC. 115344 09/26/15 P 20 135-55125-020-000 Dumpster Services 2,217.70 1033 10/08/15Totals for Check: 10332,217.702754 LOWER COLORADO RIVER AUTHORITY LAB-0002749 09/30/15 P10 135-55135-010-000 Lab Analysis 207.70 1034 10/08/15Totals for Check: 1034207.703265 MCCLENDON CONSTRUCTION CO INC M489 EST 2 08/31/15 P 10 135-69005-010-000 Capital Outlays 104,681.70 1035 10/08/15Totals for Check: 1035104,681.703134 Prime Controls, LP SM 4279 09/30/15 P 20 135-55080-020-000 Maintenance & Repairs 379.50 1037 10/08/15Totals for Check: 1037379.50
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 5AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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 Date1111 TEAGUE, NALL & PERKINS,INC 15073-05 09/24/15 P 10 135-69005-010-000 Capital Outlays 746.94 1039 10/08/15Totals for Check: 1039746.941908 THE LISTON LAW FIRM, P.C. 083115 08/31/15 P 39 135-55045-039-000 Legal 8,520.73 1040 10/08/15Totals for Check: 10408,520.731001 TOWN OF TROPHY CLUB 092315 09/23/15 P 10 135-50029-010-000 Life Insurance & Other 249.17 1041 10/08/151001 TOWN OF TROPHY CLUB 092315 09/23/15 P 20 135-50029-020-000 Life Insurance & Other 479.94 1041 10/08/151001 TOWN OF TROPHY CLUB 092315 09/23/15 P 30 135-50029-030-000 Life Insurance & Other 323.47 1041 10/08/151001 TOWN OF TROPHY CLUB 092315 09/23/15 P 45 122-65055-045-000 Hardware 6,160.50 1041 10/08/151001 TOWN OF TROPHY CLUB 092315 09/23/15 P 45 122-60010-045-000 Communications/Mobiles 92.48 1041 10/08/151001 TOWN OF TROPHY CLUB 092315 09/23/15 P 45 122-60195-045-000 Flags & Repair 47.50 1041 10/08/151001 TOWN OF TROPHY CLUB 092315 09/23/15 P 30 135-69170-030-000 Copier Lease Installments 77.30 1041 10/08/151001 TOWN OF TROPHY CLUB 092315 09/23/15 P 30 135-60005-030-000 Telephone 82.50 1041 10/08/151001 TOWN OF TROPHY CLUB 092315 09/23/15 P 30 135-60020-030-000 Electricity/Gas 968.39 1041 10/08/151001 TOWN OF TROPHY CLUB 092315 09/23/15 P 30 135-60020-030-000 Electricity/Gas 905.54 1041 10/08/151001 TOWN OF TROPHY CLUB 092315 09/23/15 P 45 122-55030-045-000 Software & Support 462.50 1041 10/08/15Totals for Check: 10419,849.291081 TRI COUNTY ELECTRIC 70774687 09/28/15 P 20 135-60020-020-000 Electricity 415.84 1042 10/08/151081 TRI COUNTY ELECTRIC 70774698 09/28/15 P 20 135-60020-020-000 Electricity 195.18 1042 10/08/151081 TRI COUNTY ELECTRIC 70774699 09/28/15 P 20 135-60020-020-000 Electricity 27.79 1042 10/08/15Totals for Check: 1042638.813213 Alans Gates, Inc. 6087 10/06/15 P 10 135-60280-010-000 PropertyMaintenance 95.00 1045 10/08/15Totals for Check: 104595.003167 KEYSTONE PARK SECRETARIAL 128791 10/07/15 P 30 135-60005-030-000 Telephone 206.73 1047 10/08/15Totals for Check: 1047206.733216 M3 Networks 29901088 10/07/15 P 30 135-55030-030-000 Software & Support 1,875.00 1048 10/08/15Totals for Check: 10481,875.003156 OXIDOR LABORATORIES LLC 15100069 10/05/15 P 20 135-55135-020-000 Lab Analysis 246.00 1049 10/08/153156 OXIDOR LABORATORIES LLC 15100073 10/05/15 P 20 135-55135-020-000 Lab Analysis 176.00 1049 10/08/15Totals for Check: 1049422.003231 SC TRACKING SOLUTIONS LLC 32 10/05/15 P 30 135-55070-030-000 Independent Labor 595.00 1050 10/08/15Totals for Check: 1050595.003193 COMPUPAY, INC. PR00556 10/09/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 1052 10/09/15Totals for Check: 1052613.173124 IRS Tax Payment PR00556 10/09/15 P 135-21302-000-000 FWH Taxes 3,920.45 1053 10/09/153124 IRS Tax Payment PR00556 10/09/15 P 135-21303-000-000 Social Security Taxes 4,776.48 1053 10/09/153124 IRS Tax Payment PR00556 10/09/15 P 135-21304-000-000 Medicare Taxes 1,117.12 1053 10/09/15Totals for Check: 10539,814.05
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 6AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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 Date2764 JAMIE LYNN MCMAHON PR00556 10/09/15 P 135-21410-000-000 Child Support 184.62 1054 10/09/15Totals for Check: 1054184.623113 TCDRS PR00556 10/09/15 P 135-21317-000-000 TCDRS 6,389.09 1055 10/09/15Totals for Check: 10556,389.091525 ALLIANCE REGIONAL NEWSPAPERS 82205033 09/16/15 P 30 135-60125-030-000 Advertising 613.62 1056 10/15/15Totals for Check: 1056613.621030 CITY OF FORT WORTH JUL-SEP IMPACT 09/30/15 P 135-20500-000-000 Fort Worth Water-Impact Fees 45,043.00 1057 10/15/15Totals for Check: 105745,043.002775 HUDSON ENERGY SERVICES, LLC 11473670-SEP 09/30/15 P 20135-60020-020-000 Electricity 27.57 1058 10/15/152775 HUDSON ENERGY SERVICES, LLC 11473502-SEP 09/30/15 P 20135-60020-020-000 Electricity 41.12 1058 10/15/152775 HUDSON ENERGY SERVICES, LLC 11482218-SEP 09/30/15 P 20135-60020-020-000 Electricity 55.15 1058 10/15/152775 HUDSON ENERGY SERVICES, LLC 11503732-SEP 09/30/15 P 10135-60020-010-000 Electricity 39.76 1058 10/15/15Totals for Check: 1058163.603275 JOE E GUINN 101315 09/30/15 P 30 135-55160-030-000 Professional Outside Services 500.00 1059 10/15/15Totals for Check: 1059500.002754 LOWER COLORADO RIVER AUTHORITY LAB-0002753 09/30/15 P10 135-55135-010-001 Lab Analysis for PID 103.85 1060 10/15/15Totals for Check: 1060103.852665 MIGUEL CRUZ 2015-09-30 09/30/15 P 30 135-55070-030-000 Independent Labor 105.00 1061 10/15/15Totals for Check: 1061105.001056 OFFICE DEPOT, INC 796902273001 09/29/15 P 30 135-65085-030-000 Office Supplies 69.58 1062 10/15/151056 OFFICE DEPOT, INC 796902273002 09/30/15 P 30 135-65085-030-000 Office Supplies 44.91 1062 10/15/15Totals for Check: 1062114.491163 STW INC 23527 09/30/15 P 30 135-55030-030-000 Software& Support 1,590.45 1063 10/15/15Totals for Check: 10631,590.452440 TARRANT CTY PUBLIC HEALTH LAB 26880 09/30/15 P 10 135-55135-010-000 Lab Analysis 430.00 1064 10/15/152440 TARRANT CTY PUBLIC HEALTH LAB 26797 09/30/15 P 10 135-55135-010-001 Lab Analysis for PID 80.00 1064 10/15/15Totals for Check: 1064510.001908 THE LISTON LAW FIRM, P.C. 09302015-GEN 09/30/15 P 39 135-55045-039-000 Legal 2,310.50 1065 10/15/151908 THE LISTON LAW FIRM, P.C. 09302015-CAP 09/30/15 P 39 135-55045-039-000 Legal721.15 1065 10/15/151908 THE LISTON LAW FIRM, P.C. 09302015-MUA 09/30/15 P 39 135-55045-039-000 Legal360.00 1065 10/15/151908 THE LISTON LAW FIRM, P.C. 09302015-OTD 09/30/15 P 39 135-55045-039-000 Legal 1,656.50 1065 10/15/151908 THE LISTON LAW FIRM, P.C. 09302015 CAP2 09/30/15 P 39 135-55045-039-000 Legal00.60 1065 10/15/15Totals for Check: 10655,048.753080 THE WALLACE GROUP, INC. 44570 08/31/15 P 10 135-55005-010-000 Engineering 3,000.00 1066 10/15/153080 THE WALLACE GROUP, INC. 44792 09/30/15 P 30 135-55070-030-000 Independent Labor 21,624.10 1066 10/15/15
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 7AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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: 106624,624.101001 TOWN OF TROPHY CLUB #SEPT-REFUSE 09/30/15 P 135-25040-000-000 Town-Storm Drainage 33,468.39 1067 10/15/151001 TOWN OF TROPHY CLUB #SEPT-REFUSE 09/30/15 P 135-25000-000-000 Refuse 56,406.87 1067 10/15/151001 TOWN OF TROPHY CLUB #SEPT-REFUSE 09/30/15 P 135-25010-000-000 Refuse Tax 4,644.71 1067 10/15/151001 TOWN OF TROPHY CLUB 101215B 09/30/15 P 30 135-60005-030-000 Telephone 381.65 1067 10/15/151001 TOWN OF TROPHY CLUB 101215B 09/30/15 P 45 122-60005-045-000 Telephone 05.71 1067 10/15/151001 TOWN OF TROPHY CLUB 101215B 09/30/15 P 30 135-65055-030-000 Hardware 599.99 1067 10/15/151001 TOWN OF TROPHY CLUB 101215 09/30/15 P 30 135-60035-030-000 Postage 146.15 1067 10/15/151001 TOWN OF TROPHY CLUB 101215 09/30/15 P 30 135-65055-030-000 Hardware 240.98 1067 10/15/151001 TOWN OF TROPHY CLUB 101215 09/30/15 P 30 135-60005-030-000 Telephone 381.07 1067 10/15/151001 TOWN OF TROPHY CLUB 101215 09/30/15 P 45 122-60005-045-000 Telephone 05.71 1067 10/15/15Totals for Check: 106796,281.233274 CMRS-FP 106000592787 10/15/15 P 30 135-60035-030-000Postage 500.00 1068 10/15/15Totals for Check: 1068500.002497 DHS AUTOMATION, INC 06-1396 10/08/15 P 10 135-69005-010-000 Capital Outlays 13,000.00 1069 10/15/15Totals for Check: 106913,000.001026 FEDERAL EXPRESS CORP 13560035030 10/15/15 P 30 135-60035-030-000 Postage 05.24 1070 10/15/15Totals for Check: 107005.241372 HACH COMPANY 9613037 10/07/15 P 20 135-65045-020-000 Lab Supplies 37.89 1071 10/15/15Totals for Check: 107137.892775 HUDSON ENERGY SERVICES, LLC 11503732-OCT 10/09/15 P 10135-60020-010-000 Electricity 17.05 1072 10/15/152775 HUDSON ENERGY SERVICES, LLC 11473670-OCT 10/08/15 P 20135-60020-020-000 Electricity 10.03 1072 10/15/152775 HUDSON ENERGY SERVICES, LLC 11473502-OCT 10/08/15 P 20135-60020-020-000 Electricity 14.96 1072 10/15/152775 HUDSON ENERGY SERVICES, LLC 11482218-OCT 10/09/15 P 20135-60020-020-000 Electricity 23.64 1072 10/15/15Totals for Check: 107265.683014 LAURIE SLAGHT 10142015 10/14/15 P 30 135-60100-030-000 Travel & per diem 103.27 1073 10/15/15Totals for Check: 1073103.273216 M3 Networks 29901086 10/07/15 P 30 135-55160-030-000 Professional Outside Services 49,200.00 1074 10/15/15Totals for Check: 107449,200.001701 OFC OF THE SECRETARY OF STATE 10152015 10/15/15 P 30 135-60245-030-000 Miscellaneous Expenses 42.00 1075 10/15/15Totals for Check: 107542.003156 OXIDOR LABORATORIES LLC 15100183 10/12/15 P 20 135-55135-020-000 Lab Analysis 246.00 1076 10/15/153156 OXIDOR LABORATORIES LLC 15100190 10/12/15 P 20 135-55135-020-000 Lab Analysis 176.00 1076 10/15/15Totals for Check: 1076422.001058 VERIZON WIRELESS 9753122528 10/01/15 P 10 135-60010-010-000 Communications/Mobiles 397.58 1078 10/15/151058 VERIZON WIRELESS 9753122528 10/01/15 P 20 135-60010-020-000 Communications/Mobiles 258.56 1078 10/15/15
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 8AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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 Date1058 VERIZON WIRELESS 9753122528 10/01/15 P 30 135-60010-030-000 Communications/Mobiles 37.99 1078 10/15/15Totals for Check: 1078694.133236 WHOLESALE CARRIER SERVICES INC 3289486 10/01/15 P 30 135-55030-030-000 Software & Support 1,163.56 1079 10/15/15Totals for Check: 10791,163.563184 DATAPROSE LLC DP1502831 09/30/15 P 30 135-60035-030-000 Postage 1,796.04 1081 10/22/153184 DATAPROSE LLC DP1502831 09/30/15 P 30 135-55205-030-000 Utility Billing Contract 589.90 1081 10/22/15Totals for Check: 10812,385.942775 HUDSON ENERGY SERVICES, LLC 85644 09/30/15 P 10 135-60020-010-000 Electricity 11,326.85 1083 10/22/152775 HUDSON ENERGY SERVICES, LLC 85737 09/30/15 P 20 135-60020-020-000 Electricity 440.98 1083 10/22/152775 HUDSON ENERGY SERVICES, LLC 85633 09/30/15 P 20 135-60020-020-000 Electricity 291.45 1083 10/22/15Totals for Check: 108312,059.283186 MEMBERS BUILDING MAINTENANCE TC1509TCMUD 09/30/15 P 30 135-55120-030-000 Cleaning Services 627.53 1084 10/22/15Totals for Check: 1084627.533204 Norton Rose Fulbright US LLP 11564106 09/30/15 P 39 135-55045-039-000 Legal 3,916.80 1085 10/22/15Totals for Check: 10853,916.801001 TOWN OF TROPHY CLUB 101615A 09/30/15 P 30 135-60035-030-000 Postage 94.98 1086 10/22/151001 TOWN OF TROPHY CLUB 101615A 09/30/15 P 30 135-60020-030-000 Electricity/Gas 942.92 1086 10/22/151001 TOWN OF TROPHY CLUB 101615B 09/30/15 P 30 135-65055-030-000 Hardware 18.67 1086 10/22/151001 TOWN OF TROPHY CLUB 101615B 09/30/15 P 20 135-55080-020-000 Maintenance & Repairs 238.70 1086 10/22/151001 TOWN OF TROPHY CLUB 101615B 09/30/15 P 30 135-60035-030-000 Postage 264.50 1086 10/22/15Totals for Check: 10861,559.771120 TROPHY CLUB MUD PETTY CASH 09302015 09/30/15 P 10 135-55135-010-000 Lab Analysis 11.16 1087 10/22/151120 TROPHY CLUB MUD PETTY CASH 09302015 09/30/15 P 30 135-60066-030-000 Publications/Books/Subscripts 01.00 1087 10/22/151120 TROPHY CLUB MUD PETTY CASH 09302015 09/30/15 P 30 135-60245-030-000 Miscellaneous Expenses 01.70 1087 10/22/151120 TROPHY CLUB MUD PETTY CASH 09302015 09/30/15 P 30 135-60035-030-000 Postage (02.86) 1087 10/22/15Totals for Check: 108711.002222 AFLAC PR00556 10/09/15 P 135-21312-000-000 Aflac89.78 1088 10/22/152222 AFLAC PR00557 10/23/15 P 135-21312-000-000 Aflac89.78 1088 10/22/15Totals for Check: 1088179.563197 BenefitMall 9025329-IN 10/12/15 P 10 135-50029-010-000 Life Insurance & Other 08.44 1090 10/22/153197 BenefitMall 9025329-IN 10/12/15 P 20 135-50029-020-000 Life Insurance & Other 33.78 1090 10/22/153197 BenefitMall 9025329-IN 10/12/15 P 30 135-50029-030-000 Life Insurance & Other 33.78 1090 10/22/15Totals for Check: 109076.003262 BRANDON R REED 1052 10/21/15 P 30 135-55100-030-000 Building Maint & Supplies 125.00 1091 10/22/15Totals for Check: 1091125.003193 COMPUPAY, INC. PR00557 10/23/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 1092 10/22/15
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 9AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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: 1092613.173136 HD SUPPLY WATERWORKS, LTD. E544899 10/14/15 P 10 135-55080-010-000 Maintenance & Repairs 62.50 1093 10/22/15Totals for Check: 109362.502775 HUDSON ENERGY SERVICES, LLC 85737OCT 10/09/15 P 20 135-60020-020-000 Electricity 188.99 1094 10/22/152775 HUDSON ENERGY SERVICES, LLC 85644OCT 10/09/15 P 10 135-60020-010-000 Electricity 4,854.36 1094 10/22/152775 HUDSON ENERGY SERVICES, LLC 85633OCT 10/09/15 P 20 135-60020-020-000 Electricity 124.91 1094 10/22/15Totals for Check: 10945,168.263124 IRS Tax Payment PR00557 10/23/15 P 135-21302-000-000 FWH Taxes 4,169.81 1095 10/22/153124 IRS Tax Payment PR00557 10/23/15 P 135-21303-000-000 Social Security Taxes 4,853.38 1095 10/22/153124 IRS Tax Payment PR00557 10/23/15 P 135-21304-000-000 Medicare Taxes 1,135.06 1095 10/22/15Totals for Check: 109510,158.252764 JAMIE LYNN MCMAHON PR00557 10/23/15 P 135-21410-000-000 Child Support 184.62 1096 10/22/15Totals for Check: 1096184.623060 MICHAEL G. WATSON 2711 10/14/15 P 10 135-55090-010-000Vehicle Maintenance 138.00 1097 10/22/15Totals for Check: 1097138.003156 OXIDOR LABORATORIES LLC 15100363 10/19/15 P 20 135-55135-020-000 Lab Analysis 246.00 1099 10/22/153156 OXIDOR LABORATORIES LLC 15100368 10/19/15 P 20 135-55135-020-000 Lab Analysis 176.00 1099 10/22/15Totals for Check: 1099422.003276 PRO FIRE & SPRINKLER LLC 3839 10/16/15 P 30 135-55100-030-000 Building Maint & Supplies 200.00 1100 10/22/15Totals for Check: 1100200.003176 REY-MAR CONSTRUCTION 10222015 10/22/15 P 10 135-69005-010-000 Capital Outlays 30,248.85 1101 10/22/15Totals for Check: 110130,248.853113 TCDRS PR00557 10/23/15 P 135-21317-000-000 TCDRS 6,542.21 1102 10/22/15Totals for Check: 11026,542.211087 WHITAKER CHALK SWINDLE 198368 09/30/15 P 39 135-55045-039-000 Legal270.00 1105 10/28/151087 WHITAKER CHALK SWINDLE 199375 09/30/15 P 39 135-55045-039-000 Legal 1,723.39 1105 10/28/15Totals for Check: 11051,993.393213 Alans Gates, Inc. 6132 10/27/15 P 20 135-55080-020-000 Maintenance & Repairs 572.50 1106 10/28/15Totals for Check: 1106572.501005 ATLAS UTILITY SUPPLY CO. 182607 10/21/15 P 10 135-55080-010-000 Maintenance & Repairs 599.28 1107 10/28/151005 ATLAS UTILITY SUPPLY CO. 182602 10/21/15 P 10 135-65050-010-000 Meter Expense 6,085.00 1107 10/28/15Totals for Check: 11076,684.282847 BLUE CROSS BLUE SHIELD OF TX 11012015 11/01/15 P 135-21307-000-000 Medical 16,629.56 1108 10/28/15Totals for Check: 110816,629.56
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 10AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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 Date1482 CITY OF DENTON 7770636 1023201 10/23/15 P 10 135-55135-010-000 Lab Analysis 20.00 1109 10/28/15Totals for Check: 110920.001737 DPC INDUSTRIES, INC 767005676-15 10/20/15 P 10 135-65030-010-000 Chemicals 529.71 1110 10/28/15Totals for Check: 1110529.711139 G & K SERVICES 1159877338 10/12/15 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1111 10/28/151139 G & K SERVICES 1159890699 10/26/15 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1111 10/28/15Totals for Check: 1111261.781372 HACH COMPANY 9625489 10/15/15 P 10 135-65030-010-000 Chemicals 808.24 1112 10/28/15Totals for Check: 1112808.243112 HARCROS CHEMICALS INC 160146786 10/16/15 P 20 135-65030-020-000 Chemicals 2,253.15 1113 10/28/15Totals for Check: 11132,253.153136 HD SUPPLY WATERWORKS, LTD. E619461 10/20/15 P 10 135-55080-010-000 Maintenance & Repairs 7,810.88 1114 10/28/15Totals for Check: 11147,810.881834 IDEXX DISTRIBUTION, INC 293793919 10/07/15 P 20 135-65045-020-000 Lab Supplies 2,400.12 1115 10/28/151834 IDEXX DISTRIBUTION, INC 293793920 10/07/15 P 20 135-65045-020-000 Lab Supplies 171.21 1115 10/28/15Totals for Check: 11152,571.333278 KYOCERA DOCUMENT SOLUTIONS 55R1249654 10/23/15 P 30 135-69170-030-000 Copier Lease Installments 156.94 1116 10/28/15Totals for Check: 1116156.941468 L.H. CHANEY MATERIALS, INC. 116040 10/10/15 P 20 135-55125-020-000 Dumpster Services 1,344.82 1117 10/28/15Totals for Check: 11171,344.823132 Legal Shield PR00556 10/09/15 P 135-21310-000-000 Legal Plan 67.80 1118 10/28/153132 Legal Shield PR00557 10/23/15 P 135-21310-000-000 Legal Plan 67.80 1118 10/28/153132 Legal Shield 10252015 10/25/15 P 135-21310-000-000 Legal Plan (00.05) 1118 10/28/15Totals for Check: 1118135.553277 MATTHEW CHITTY 10222015 10/22/15 P 10 135-60100-010-000 Travel & per diem 14.25 1119 10/28/15Totals for Check: 111914.253115 METLIFE GROUP BENEFITS 11012015 11/01/15 P 135-21311-000-000 Voluntary Life 436.25 1120 10/28/153115 METLIFE GROUP BENEFITS 11012015 11/01/15 P 135-21308-000-000 Dental 1,455.50 1120 10/28/153115 METLIFE GROUP BENEFITS 11012015 11/01/15 P 135-21315-000-000 Short Term Disability 76.33 1120 10/28/153115 METLIFE GROUP BENEFITS 11012015 11/01/15 P 135-21309-000-000 Vision 297.79 1120 10/28/153115 METLIFE GROUP BENEFITS 11012015 11/01/15 P 10 135-50029-010-000 Life Insurance & Other 154.33 1120 10/28/153115 METLIFE GROUP BENEFITS 11012015 11/01/15 P 20 135-50029-020-000 Life Insurance & Other 262.76 1120 10/28/153115 METLIFE GROUP BENEFITS 11012015 11/01/15 P 30 135-50029-030-000 Life Insurance & Other 354.48 1120 10/28/15Totals for Check: 11203,037.443156 OXIDOR LABORATORIES LLC 15100545 10/26/15 P 20 135-55135-020-000 Lab Analysis 176.00 1121 10/28/15
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 11AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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 15100540 10/26/15 P 20 135-55135-020-000 Lab Analysis 246.00 1121 10/28/15Totals for Check: 1121422.003176 REY-MAR CONSTRUCTION 10272015 10/27/15 P 10 135-55080-010-000 Maintenance & Repairs 1,800.00 1122 10/28/153176 REY-MAR CONSTRUCTION 10272015 10/27/15 P 20 135-55080-020-000 Maintenance & Repairs 1,200.00 1122 10/28/15Totals for Check: 11223,000.001973 TX COMMISSION ENVIRONMENTAL QU 10262015 10/26/15 P 10 135-60080-010-000 Schools & Training 111.00 1123 10/28/15Totals for Check: 1123111.001267 TX COMPTROLLER D2077 11012015 10/26/15 P 30 135-60070-030-000 Dues & Memberships 100.00 1124 10/28/15Totals for Check: 1124100.001085 U.S. POSTAL SERVICE 10202015 10/20/15 P 30 135-60035-030-000 Postage 225.00 1125 10/28/15Totals for Check: 1125225.001481 TML INTERGOVERNMENTAL RISK 1464 100515 10/05/15 P 135-11202-000-000 Prepaid Insurance-TML 58,953.00 1126 10/29/151481 TML INTERGOVERNMENTAL RISK 1464 100515 10/05/15 P 122-11202-000-000 Prepaid Insurance-TML 14,077.00 1126 10/29/15Totals for Check: 112673,030.00Totals for Fund: 122 Trophy Club MUD Fire Dept.1,542,183.41
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 12AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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 Date3208 The Fain Group, Inc RETAINAGE 07/31/15 P 507-20070-000-000 Accounts Payable-Retainage 13,430.90 1025 10/01/15Totals for Check: 102513,430.90Totals for Fund: 507 MUD 1 Capital Projects13,430.90
apackamt2 rgonzaleTrophy Club MUD No.1 11/04/15 13:24 Page 13AP Checks For Date/Amount RangeBegin Date: 10/01/2015 End Date: 10/31/2015 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. 44572 08/31/15 P 20 518-69005-020-000 Capital Outlays 17,875.00 1066 10/15/153080 THE WALLACE GROUP, INC. 44791 09/30/15 P 20 518-69005-020-000 Capital Outlays 1,248.74 1066 10/15/153080 THE WALLACE GROUP, INC. 44796 09/30/15 P 20 518-69005-020-000 Capital Outlays 27,810.51 1066 10/15/15Totals for Check: 106646,934.25Totals for Fund: 518 2015 Revenue Bond Const Fund46,934.25
Grand Totals:1,755,847.33****** End of Report *********