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HomeMy WebLinkAbout2015-11 November Check Register apackamt2 rgonzaleTrophy Club MUD No.1 12/06/15 14:32 Page 1AP Checks For Date/Amount RangeBegin Date: 11/01/2015 End Date: 11/30/2015 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 Date3264 EMERGENCY SERVICES CONSULTING 15-251 09/30/15 P 45 122-55160-045-000 Professional Outside Services 4,116.00 1128 11/04/15Totals for Check: 11284,116.001031 GANNS PEST CONTROL 24933 10/30/15 P 45 122-55080-045-000 Maintenance & Repairs 140.00 1140 11/04/15Totals for Check: 1140140.002943 JPMORGAN CHASE BANK NA 102615 10/26/15 P 122-20060-000-000 Procurement Clearing 4,731.37 1144 11/04/152943 JPMORGAN CHASE BANK NA 102615 10/26/15 P 135-20060-000-000 Procurement Clearing 6,498.99 1144 11/04/15Totals for Check: 114411,230.363180 OVERHEAD DOOR FORT WORTH 376791 10/22/15 P 45 122-55080-045-000 Maintenance & Repairs 240.00 1154 11/04/15Totals for Check: 1154240.003256 RED THE UNIFORM TAILOR G8354 10/23/15 P 45 122-65010-045-000 Uniforms 81.32 1158 11/04/15Totals for Check: 115881.323225 US Bank Voyager Fleet Systems 8693382111543 10/24/15 P45 122-65005-045-000 Fuel & Lube 388.34 1166 11/04/153225 US Bank Voyager Fleet Systems 8693382111543 10/24/15 P10 135-65005-010-000 Fuel & Lube 1,216.64 1166 11/04/153225 US Bank Voyager Fleet Systems 8693382111543 10/24/15 P20 135-65005-020-000 Fuel & Lube 667.71 1166 11/04/15Totals for Check: 11662,272.691083 TX COMM ON FIRE PROTECTION 110415TACKETT 11/04/15 P 45 122-60080-045-000 Schools & Training 85.00 1170 11/04/15Totals for Check: 117085.002775 HUDSON ENERGY SERVICES, LLC 11705471 11/09/15 P 45 122-60020-045-000 Electricity/Gas 831.78 1184 11/11/15Totals for Check: 1184831.783040 ATMOS ENERGY 11132015 11/13/15 P 45 122-60020-045-000Electricity/Gas 69.71 1198 11/19/15Totals for Check: 119869.713180 OVERHEAD DOOR FORT WORTH 379685 11/01/15 P 45 122-55080-045-000 Maintenance & Repairs 170.00 1229 11/24/15Totals for Check: 1229170.003256 RED THE UNIFORM TAILOR G9474 11/13/15 P 45 122-65010-045-000 Uniforms 307.93 1230 11/24/15Totals for Check: 1230307.93Totals for Fund: 122 Trophy Club MUD Fire Dept.19,544.79  apackamt2 rgonzaleTrophy Club MUD No.1 12/06/15 14:32 Page 2AP Checks For Date/Amount RangeBegin Date: 11/01/2015 End Date: 11/30/2015 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 Date1609 COSTCO WHOLESALE 09252015 09/30/15 P 30 135-65095-030-000 Maintenance Supplies 137.95 1127 11/04/15Totals for Check: 1127137.953265 MCCLENDON CONSTRUCTION CO INC M-489 #3 09/30/15 P 10 135-69005-010-000 Capital Outlays 21,069.00 1129 11/04/15Totals for Check: 112921,069.003080 THE WALLACE GROUP, INC. 44795 09/30/15 P 10 135-55005-010-000 Engineering 4,397.25 1130 11/04/15Totals for Check: 11304,397.251001 TOWN OF TROPHY CLUB 110415 09/30/15 P 30 135-65090-030-000 Printer Supplies & Maintenance 108.92 1131 11/04/151001 TOWN OF TROPHY CLUB 110415 09/30/15 P 30 135-60005-030-000 Telephone 14.38 1131 11/04/151001 TOWN OF TROPHY CLUB 110415 09/30/15 P 30 135-60005-030-000 Telephone 96.87 1131 11/04/151001 TOWN OF TROPHY CLUB 110415 09/30/15 P 45 122-60010-045-000 Communications/Mobiles 113.91 1131 11/04/15Totals for Check: 1131334.08998 ASHTON WOODS HOMES U0036000650100A 10/31/15 P 135-20050-000-000 A/P Vendors 09.23 1133 11/04/15Totals for Check: 113309.231005 ATLAS UTILITY SUPPLY CO. 182720 10/30/15 P 10 135-65050-010-000 Meter Expense 6,600.00 1134 11/04/15Totals for Check: 11346,600.002104 CNA SURETY 10162015 10/16/15 V 30 135-60055-030-000 Insurance 33.25 1135 11/04/15Totals for Check: 113533.25998 DESHAZO, CASEY U0050090756110A 10/31/15 P 135-20050-000-000 A/P Vendors 112.12 1136 11/04/15Totals for Check: 1136112.12998 DIXON, KEIRA-LEE U0030131678206A 10/31/15 P 135-20050-000-000 A/P Vendors 25.75 1137 11/04/15Totals for Check: 113725.75998 EHLINGER, ROBERT U0030101330204A 10/31/15 P 135-20050-000-000 A/P Vendors 02.12 1138 11/04/15Totals for Check: 113802.123129 FREEMAN & CORBETT 14159 10/31/15 P 39 135-55045-039-000 Legal 1,980.00 1139 11/04/15Totals for Check: 11391,980.00998 GIBBY, DEBORAH U0020000939202A 10/31/15 P 135-20050-000-000 A/P Vendors 08.68 1141 11/04/15Totals for Check: 114108.68998 HARDIN, LEE U9018010013901A 10/31/15 P 135-20050-000-000 A/P Vendors 11.71 1142 11/04/15Totals for Check: 114211.713136 HD SUPPLY WATERWORKS, LTD. E641744 10/22/15 P 10 135-55080-010-000 Maintenance & Repairs 546.70 1143 11/04/15Totals for Check: 1143546.701468 L.H. CHANEY MATERIALS, INC. 116678 10/24/15 P 20 135-55125-020-000 Dumpster Services 1,467.77 1145 11/04/15Totals for Check: 11451,467.77  apackamt2 rgonzaleTrophy Club MUD No.1 12/06/15 14:32 Page 3AP Checks For Date/Amount RangeBegin Date: 11/01/2015 End Date: 11/30/2015 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 LENNAR HOMES U9035190006900A 10/31/15 P 135-20050-000-000 A/P Vendors 28.92 1146 11/04/15Totals for Check: 114628.92998 LENNAR HOMES U9048060063900A 10/31/15 P 135-20050-000-000 A/P Vendors 17.60 1147 11/04/15Totals for Check: 114717.60998 LENNAR HOMES U9048060071900A 10/31/15 P 135-20050-000-000 A/P Vendors 28.92 1148 11/04/15Totals for Check: 114828.92998 MANNING CONCRETE SAWING U0511000126503A 10/31/15 P 135-20050-000-000 A/P Vendors 1,065.41 1149 11/04/15Totals for Check: 11491,065.41998 MCMAHON, KATHY U9023260018902A 10/31/15 P 135-20050-000-000 A/P Vendors 11.71 1150 11/04/15Totals for Check: 115011.711050 MICHAELS KEYS INC. 10282015 10/28/15 P 30 135-55080-030-000 Maintenance & Repairs 90.50 1151 11/04/15Totals for Check: 115190.50998 MILLS, JON U0030121605211A 10/31/15 P 135-20050-000-000 A/P Vendors 10.13 1152 11/04/15Totals for Check: 115210.131238 NORTH TEXAS PUMP CO. 11753 10/23/15 P 20 135-55080-020-000 Maintenance & Repairs 4,998.06 1153 11/04/15Totals for Check: 11534,998.063156 OXIDOR LABORATORIES LLC 15110043 10/27/15 P 20 135-55135-020-000 Lab Analysis 246.00 1155 11/04/15Totals for Check: 1155246.00998 PATHLIGHT PROPERTY MANAGEMENT U0020000995208A 10/31/15 P 135-20050-000-000 A/P Vendors 25.75 1156 11/04/15Totals for Check: 115625.75998 POGUE-MOHON, AMANDA U0010050395101A 10/31/15 P 135-20050-000-000 A/P Vendors 02.12 1157 11/04/15Totals for Check: 115702.12998 REYNOLDS, BELINDA U0020000860205A 10/31/15 P 135-20050-000-000 A/P Vendors 95.06 1159 11/04/15Totals for Check: 115995.06998 SARPALIUS, KRISTA U9022010031902A 10/31/15 P 135-20050-000-000 A/P Vendors 06.05 1160 11/04/15Totals for Check: 116006.051029 STAR-TELEGRAM OPERATING LTD 33552111 10/09/15 P 30 135-60125-030-000 Advertising 675.36 1161 11/04/15Totals for Check: 1161675.36998 THB CONSTRUCTION U0511000117510A 10/31/15 P 135-20050-000-000 A/P Vendors 457.21 1162 11/04/15Totals for Check: 1162457.211001 TOWN OF TROPHY CLUB #OCTOBER-REFUSE 10/31/15 P 135-25040-000-000 Town-Storm Drainage 36,218.51 1163 11/04/151001 TOWN OF TROPHY CLUB #OCTOBER-REFUSE 10/31/15 P 135-25000-000-000 Refuse 58,344.36 1163 11/04/15  apackamt2 rgonzaleTrophy Club MUD No.1 12/06/15 14:32 Page 4AP Checks For Date/Amount RangeBegin Date: 11/01/2015 End Date: 11/30/2015 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 Date1001 TOWN OF TROPHY CLUB #OCTOBER-REFUSE 10/31/15 P 135-25010-000-000 Refuse Tax 4,829.12 1163 11/04/15Totals for Check: 116399,391.99998 TROPHY REALTORS U0010080671107A 10/31/15 P 135-20050-000-000 A/P Vendors 02.99 1164 11/04/15Totals for Check: 116402.991973 TX COMMISSION ENVIRONMENTAL QU CWQ0047140 10/16/15 P 20 135-60135-020-000 TCEQ Fees & Permits 9,439.28 1165 11/04/15Totals for Check: 11659,439.281512 AWBD 154224 11/03/15 P 26 135-60080-026-000 Schools & Training 275.00 1167 11/04/151512 AWBD 154418 11/03/15 P 26 135-60080-026-000 Schools & Training 275.00 1167 11/04/15Totals for Check: 1167550.003167 KEYSTONE PARK SECRETARIAL 129281 11/04/15 P 30 135-60005-030-000 Telephone 199.30 1168 11/04/15Totals for Check: 1168199.303156 OXIDOR LABORATORIES LLC 15110079 11/03/15 P 20 135-55135-020-000 Lab Analysis 176.00 1169 11/04/15Totals for Check: 1169176.003193 COMPUPAY, INC. PR00558 11/06/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 1171 11/06/15Totals for Check: 1171613.173124 IRS Tax Payment PR00558 11/06/15 P 135-21302-000-000 FWH Taxes 4,075.80 1172 11/06/153124 IRS Tax Payment PR00558 11/06/15 P 135-21303-000-000 Social Security Taxes 4,875.00 1172 11/06/153124 IRS Tax Payment PR00558 11/06/15 P 135-21304-000-000 Medicare Taxes 1,140.10 1172 11/06/15Totals for Check: 117210,090.902764 JAMIE LYNN MCMAHON PR00558 11/06/15 P 135-21410-000-000 Child Support 184.62 1173 11/06/15Totals for Check: 1173184.623113 TCDRS PR00558 11/06/15 P 135-21317-000-000 TCDRS 6,658.62 1174 11/06/15Totals for Check: 11746,658.623279 Kodiak Trenching & Boring, LLC 110915 APP1 11/09/15 P 135-20080-000-000 Miscellaneous 210,905.17 1175 11/09/15Totals for Check: 1175210,905.171030 CITY OF FORT WORTH 093015 09/30/15 P 10 135-60150-010-000 Wholesale Water 479,582.54 1176 11/11/15Totals for Check: 1176479,582.543111 North Texas Groundwater 81 09/30/15 P 10 135-60135-010-000 TCEQ Fees & Permits 6,139.80 1177 11/11/15Totals for Check: 11776,139.801005 ATLAS UTILITY SUPPLY CO. 182697 10/29/15 P 20 135-55080-020-000 Maintenance & Repairs 22.50 1178 11/11/15Totals for Check: 117822.502920 CARENOW CORPORATE 959405 10/28/15 P 10 135-50060-010-000 Pre-emp Physicals/Testing 88.00 1179 11/11/152920 CARENOW CORPORATE 959405 10/28/15 P 20 135-50060-020-000 Pre-emp Physicals/Testing 88.00 1179 11/11/15  apackamt2 rgonzaleTrophy Club MUD No.1 12/06/15 14:32 Page 5AP Checks For Date/Amount RangeBegin Date: 11/01/2015 End Date: 11/30/2015 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: 1179176.003184 DATAPROSE LLC DP1503155 10/31/15 P 30 135-60035-030-000 Postage 1,801.30 1180 11/11/153184 DATAPROSE LLC DP1503155 10/31/15 P 30 135-55205-030-000 Utility Billing Contract 654.50 1180 11/11/15Totals for Check: 11802,455.802497 DHS AUTOMATION, INC 06-1406 11/05/15 P 20 135-55080-020-000 Maintenance & Repairs 355.00 1181 11/11/15Totals for Check: 1181355.002558 FIRST CHECK APPLICANT SCREENIN 6204 10/31/15 P 10 135-50060-010-000 Pre-emp Physicals/Testing 148.45 1182 11/11/152558 FIRST CHECK APPLICANT SCREENIN 6204 10/31/15 P 20 135-50060-020-000 Pre-emp Physicals/Testing 150.45 1182 11/11/15Totals for Check: 1182298.903076 HD SUPPLY FACILITIES MAINT LTD 791018 10/30/15 P 10 135-55080-010-000 Maintenance & Repairs 214.94 1183 11/11/15Totals for Check: 1183214.942775 HUDSON ENERGY SERVICES, LLC 11691769 11/06/15 P 20 135-60020-020-000 Electricity 37.54 1184 11/11/152775 HUDSON ENERGY SERVICES, LLC 11691267 11/06/15 P 20 135-60020-020-000 Electricity 57.90 1184 11/11/152775 HUDSON ENERGY SERVICES, LLC 11691348 11/06/15 P 10 135-60020-010-000 Electricity 197.77 1184 11/11/152775 HUDSON ENERGY SERVICES, LLC 11705414 11/09/15 P 10 135-60020-010-000 Electricity 56.72 1184 11/11/152775 HUDSON ENERGY SERVICES, LLC 11706201 11/09/15 P 20 135-60020-020-000 Electricity 96.84 1184 11/11/15Totals for Check: 1184446.773186 MEMBERS BUILDING MAINTENANCE TC1510TCMUD 10/31/15 P 30 135-55120-030-000 Cleaning Services 843.75 1185 11/11/15Totals for Check: 1185843.753156 OXIDOR LABORATORIES LLC 15110222 11/09/15 P 20 135-55135-020-000 Lab Analysis 246.00 1186 11/11/15Totals for Check: 1186246.003176 REY-MAR CONSTRUCTION 1103PORTLAND 11/05/15 P 10 135-55080-010-000 Maintenance & Repairs 3,156.75 1187 11/11/15Totals for Check: 11873,156.752440 TARRANT CTY PUBLIC HEALTH LAB 26910 10/31/15 P 10 135-55135-010-001 Lab Analysis for PID 80.00 1188 11/11/152440 TARRANT CTY PUBLIC HEALTH LAB 26913 10/31/15 P 10 135-55135-010-000 Lab Analysis 310.00 1188 11/11/15Totals for Check: 1188390.001081 TRI COUNTY ELECTRIC 800782747/1015 10/27/15 P 20 135-60020-020-000 Electricity 322.68 1189 11/11/151081 TRI COUNTY ELECTRIC 2309888001/1015 10/27/15 P 20 135-60020-020-000 Electricity 27.69 1189 11/11/151081 TRI COUNTY ELECTRIC 2209888001/1015 10/27/15 P 20 135-60020-020-000 Electricity 156.90 1189 11/11/15Totals for Check: 1189507.272240 TX SOCIAL SECURITY PROGRAM 9291820/1015 11/10/15 P 30 135-60245-030-000 Miscellaneous Expenses 35.00 1190 11/11/15Totals for Check: 119035.002858 UTILITY SERVICE CO, INC. 380664 11/01/15 P 10 135-69281-010-000 Water Tank Inspection Contract 45,775.00 1191 11/11/152858 UTILITY SERVICE CO, INC. 380665 11/01/15 P 10 135-69281-010-000 Water Tank Inspection Contract 35,211.69 1191 11/11/15Totals for Check: 119180,986.69  apackamt2 rgonzaleTrophy Club MUD No.1 12/06/15 14:32 Page 6AP Checks For Date/Amount RangeBegin Date: 11/01/2015 End Date: 11/30/2015 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 Date2196 VICTOR O SCHINNERER & CO, INC 110156349 11/02/15 P 30 135-60055-030-000 Insurance 50.00 1192 11/11/15Totals for Check: 119250.003280 WATTS ELLISON LLC 11859 10/26/15 P 30 135-55080-030-000 Maintenance & Repairs 1,290.00 1193 11/11/15Totals for Check: 11931,290.003281 Ohio CSPC PR00559 11/17/15 P 135-21410-000-000 Child Support 193.29 1194 11/17/15Totals for Check: 1194193.291908 THE LISTON LAW FIRM, P.C. 111715 11/17/15 P 39 135-55045-039-000 Legal 80,000.00 1195 11/17/15Totals for Check: 119580,000.002222 AFLAC PR00558 11/06/15 P 135-21312-000-000 Aflac89.78 1196 11/19/152222 AFLAC PR00559 11/20/15 P 135-21312-000-000 Aflac89.78 1196 11/19/15Totals for Check: 1196179.561005 ATLAS UTILITY SUPPLY CO. 182850 11/13/15 P 10 135-65050-010-000 Meter Expense 38,580.00 1197 11/19/15Totals for Check: 119738,580.003262 BRANDON R REED 1077 11/17/15 P 30 135-55100-030-000 Building Maint & Supplies 150.00 1199 11/19/15Totals for Check: 1199150.003193 COMPUPAY, INC. PR00559 11/20/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 1200 11/19/15Totals for Check: 1200613.173282 EVERBANK COMMERCIAL FINANCE 3432533 11/07/15 P 30 135-69170-030-000 Copier Lease Installments 240.00 1201 11/19/15Totals for Check: 1201240.002775 HUDSON ENERGY SERVICES, LLC 87095 11/10/15 P 20 135-60020-020-000 Electricity 10,186.79 1202 11/19/152775 HUDSON ENERGY SERVICES, LLC 87088 11/10/15 P 10 135-60020-010-000 Electricity 14,277.67 1202 11/19/152775 HUDSON ENERGY SERVICES, LLC 87087 11/10/15 P 20 135-60020-020-000 Electricity 467.81 1202 11/19/15Totals for Check: 120224,932.273124 IRS Tax Payment PR00559 11/20/15 P 135-21302-000-000 FWH Taxes 4,128.77 1203 11/19/153124 IRS Tax Payment PR00559 11/20/15 P 135-21303-000-000 Social Security Taxes 4,742.22 1203 11/19/153124 IRS Tax Payment PR00559 11/20/15 P 135-21304-000-000 Medicare Taxes 1,109.06 1203 11/19/15Totals for Check: 12039,980.052764 JAMIE LYNN MCMAHON PR00559 11/20/15 P 135-21410-000-000 Child Support 184.62 1204 11/19/15Totals for Check: 1204184.623081 JENNIFER MCKNIGHT 10012015 10/01/15 P 30 135-60100-030-000 Travel & per diem 265.59 1205 11/19/15Totals for Check: 1205265.593265 MCCLENDON CONSTRUCTION CO INC M-489 PAY APP#4 11/12/15P 10 135-69005-010-000 Capital Outlays 5,199.30 1206 11/19/15Totals for Check: 12065,199.30  apackamt2 rgonzaleTrophy Club MUD No.1 12/06/15 14:32 Page 7AP Checks For Date/Amount RangeBegin Date: 11/01/2015 End Date: 11/30/2015 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 Date1053 N CENTRAL TX COG INV-15331 10/30/15 P 30 135-60070-030-000 Dues & Memberships 100.00 1207 11/19/15Totals for Check: 1207100.003204 Norton Rose Fulbright US LLP 11570862 11/12/15 P 39 135-55045-039-000 Legal252.50 1208 11/19/15Totals for Check: 1208252.501056 OFFICE DEPOT, INC 801130980001 10/21/15 P 30 135-65085-030-000 Office Supplies 71.04 1209 11/19/151056 OFFICE DEPOT, INC 801130890002 10/30/15 P 30 135-65085-030-000 Office Supplies 08.40 1209 11/19/15Totals for Check: 120979.443156 OXIDOR LABORATORIES LLC 15110271 11/10/15 P 20 135-55135-020-000 Lab Analysis 176.00 1210 11/19/153156 OXIDOR LABORATORIES LLC 15110433 11/16/15 P 20 135-55135-020-000 Lab Analysis 246.00 1210 11/19/153156 OXIDOR LABORATORIES LLC 15110464 11/17/15 P 20 135-55135-020-000 Lab Analysis 176.00 1210 11/19/15Totals for Check: 1210598.002659 TARRANT APPRAISAL DISTRICT 11122015 11/12/15 P 39 135-55060-039-000 Appraisal 2,235.39 1211 11/19/15Totals for Check: 12112,235.393113 TCDRS PR00559 11/20/15 P 135-21317-000-000 TCDRS 6,563.63 1212 11/19/15Totals for Check: 12126,563.631908 THE LISTON LAW FIRM, P.C. 10312015-GEN 11/18/15 P 39 135-55045-039-000 Legal 2,640.00 1213 11/19/151908 THE LISTON LAW FIRM, P.C. 10312015-FWWL 11/18/15 P 39 135-55045-039-000 Legal120.00 1213 11/19/151908 THE LISTON LAW FIRM, P.C. 10312015-PUC 11/18/15 P 39 135-55045-039-000 Legal 1,620.75 1213 11/19/151908 THE LISTON LAW FIRM, P.C. 10302015-WWTP 11/18/15 P 39 135-55045-039-000 Legal 1,140.00 1213 11/19/15Totals for Check: 12135,520.751973 TX COMMISSION ENVIRONMENTAL QU 11062015 11/06/15 P 10 135-60135-010-000 TCEQ Fees & Permits 23.40 1215 11/19/15Totals for Check: 121523.401973 TX COMMISSION ENVIRONMENTAL QU 11192015 11/19/15 P 10 135-60080-010-000 Schools & Training 111.00 1216 11/19/15Totals for Check: 1216111.001973 TX COMMISSION ENVIRONMENTAL QU PHS0158477 11/02/15 P 10 135-60135-010-000 TCEQ Fees & Permits 6,480.10 1217 11/19/15Totals for Check: 12176,480.101058 VERIZON WIRELESS 9754764106 11/01/15 P 10 135-60010-010-000 Communications/Mobiles 397.58 1218 11/19/151058 VERIZON WIRELESS 9754764106 11/01/15 P 20 135-60010-020-000 Communications/Mobiles 409.32 1218 11/19/151058 VERIZON WIRELESS 9754764106 11/01/15 P 30 135-60010-030-000 Communications/Mobiles 37.99 1218 11/19/15Totals for Check: 1218844.892196 VICTOR O SCHINNERER & CO, INC R110156339-2 10/30/15 P 30135-60055-030-000 Insurance 50.00 1219 11/19/15Totals for Check: 121950.001087 WHITAKER CHALK SWINDLE 200699 10/31/15 P 39 135-55045-039-000 Legal599.00 1220 11/19/15Totals for Check: 1220599.00  apackamt2 rgonzaleTrophy Club MUD No.1 12/06/15 14:32 Page 8AP Checks For Date/Amount RangeBegin Date: 11/01/2015 End Date: 11/30/2015 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 Date3236 WHOLESALE CARRIER SERVICES INC 3308861 11/01/15 P 30 135-55030-030-000 Software & Support 1,163.56 1221 11/19/15Totals for Check: 12211,163.563197 BenefitMall 9025640-IN 11/16/15 P 10 135-50029-010-000 Life Insurance & Other 08.44 1222 11/24/153197 BenefitMall 9025640-IN 11/16/15 P 20 135-50029-020-000 Life Insurance & Other 33.78 1222 11/24/153197 BenefitMall 9025640-IN 11/16/15 P 30 135-50029-030-000 Life Insurance & Other 37.78 1222 11/24/15Totals for Check: 122280.001737 DPC INDUSTRIES, INC 767006270-15 11/18/15 P 10 135-65030-010-000 Chemicals 317.83 1223 11/24/15Totals for Check: 1223317.833136 HD SUPPLY WATERWORKS, LTD. E705368 11/03/15 P 10 135-55080-010-000 Maintenance & Repairs 1,678.20 1224 11/24/153136 HD SUPPLY WATERWORKS, LTD. E725521 11/03/15 P 10 135-55080-010-000 Maintenance & Repairs 135.00 1224 11/24/153136 HD SUPPLY WATERWORKS, LTD. E764052 11/18/15 P 10 135-55080-010-000 Maintenance & Repairs 632.70 1224 11/24/153136 HD SUPPLY WATERWORKS, LTD. E796711 11/17/15 P 10 135-55080-010-000 Maintenance & Repairs 65.00 1224 11/24/15Totals for Check: 12242,510.903124 IRS Tax Payment PR00560 11/23/15 P 135-21302-000-000 FWH Taxes 786.28 1225 11/24/153124 IRS Tax Payment PR00560 11/23/15 P 135-21303-000-000 Social Security Taxes 1,598.64 1225 11/24/153124 IRS Tax Payment PR00560 11/23/15 P 135-21304-000-000 Medicare Taxes 373.90 1225 11/24/15Totals for Check: 12252,758.823278 KYOCERA DOCUMENT SOLUTIONS 55R1258467 11/23/15 P 30 135-69170-030-000 Copier Lease Installments 129.84 1226 11/24/15Totals for Check: 1226129.841468 L.H. CHANEY MATERIALS, INC. 117307 11/07/15 P 20 135-55125-020-000 Dumpster Services 766.84 1227 11/24/15Totals for Check: 1227766.841238 NORTH TEXAS PUMP CO. 11697 11/19/15 P 20 135-55080-020-000 Maintenance & Repairs 621.00 1228 11/24/151238 NORTH TEXAS PUMP CO. 11771 11/19/15 P 20 135-55080-020-000 Maintenance & Repairs 255.00 1228 11/24/15Totals for Check: 1228876.003113 TCDRS PR00560 11/23/15 P 135-21317-000-000 TCDRS 2,051.20 1231 11/24/15Totals for Check: 12312,051.203283 TK CONTRACTORS LLC 11232015 11/23/15 P 30 135-55080-030-000 Maintenance & Repairs 340.00 1232 11/24/15Totals for Check: 1232340.001000 TROPHY CLUB MUD (WATER BILLS) 10312015 10/31/15 P 30 135-60025-030-000 Water225.76 1233 11/24/151000 TROPHY CLUB MUD (WATER BILLS) 10312015 10/31/15 P 45 122-60025-045-000 Water233.18 1233 11/24/151000 TROPHY CLUB MUD (WATER BILLS) 10312015 10/31/15 P 45 122-60025-045-000 Water283.92 1233 11/24/15Totals for Check: 1233742.862933 TX DEPT OF PUBLIC SAFETY 11242015 11/24/15 P 10 135-60080-010-000 Schools & Training 18.00 1234 11/24/152933 TX DEPT OF PUBLIC SAFETY 11242015 11/24/15 P 20 135-60080-020-000 Schools & Training 36.00 1234 11/24/152933 TX DEPT OF PUBLIC SAFETY 11242015 11/24/15 P 30 135-60080-030-000 Schools & Training 06.00 1234 11/24/15Totals for Check: 123460.00  apackamt2 rgonzaleTrophy Club MUD No.1 12/06/15 14:32 Page 9AP Checks For Date/Amount RangeBegin Date: 11/01/2015 End Date: 11/30/2015 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 Date1908 THE LISTON LAW FIRM, P.C. 103115WWTP 10/31/15 P 39 135-55045-039-000 Legal 1,806.00 1235 11/25/15Totals for Check: 12351,806.00Totals for Fund: 135 MUD 1 General Fund1,157,483.96  apackamt2 rgonzaleTrophy Club MUD No.1 12/06/15 14:32 Page 10AP Checks For Date/Amount RangeBegin Date: 11/01/2015 End Date: 11/30/2015 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 Date3270 WEBBER-CADAGUA PARTNERS PAY APP 2 08/19/15 P 20 518-69005-020-000 Capital Outlays 83,881.50 1132 11/04/15Totals for Check: 113283,881.503080 THE WALLACE GROUP, INC. 44884 10/31/15 P 20 518-69005-020-000 Capital Outlays 34,351.95 1214 11/19/153080 THE WALLACE GROUP, INC. 44891 10/31/15 P 20 518-69005-020-000 Capital Outlays 8,705.00 1214 11/19/15Totals for Check: 121443,056.95Totals for Fund: 518 2015 Revenue Bond Const Fund126,938.45 Grand Totals:1,303,967.20****** End of Report *********