HomeMy WebLinkAbout2015-12 December Check Register apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 1AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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 000G9380 11/18/15 P 45 122-65010-045-000 Uniforms 162.64 1240 12/01/15Totals for Check: 1240162.642943 JPMORGAN CHASE BANK NA 11272015 11/27/15 P 122-20060-000-000 Procurement Clearing 3,847.00 1261 12/07/152943 JPMORGAN CHASE BANK NA 11272015 11/27/15 P 135-20060-000-000 Procurement Clearing 14,005.49 1261 12/07/15Totals for Check: 126117,852.493256 RED THE UNIFORM TAILOR 000G9593 11/23/15 P 45 122-65010-045-000 Uniforms 225.98 1274 12/07/15Totals for Check: 1274225.981001 TOWN OF TROPHY CLUB 120715 11/30/15 P 45 122-60010-045-000 Communications/Mobiles 114.10 1279 12/07/151001 TOWN OF TROPHY CLUB 120715 11/30/15 P 45 122-60010-045-000 Communications/Mobiles 400.00 1279 12/07/151001 TOWN OF TROPHY CLUB 120715 11/30/15 P 45 122-60010-045-000 Communications/Mobiles 202.83 1279 12/07/15Totals for Check: 1279716.931000 TROPHY CLUB MUD (WATER BILLS) 11302015 11/30/15 P 45 122-60025-045-000 Water46.66 1281 12/07/151000 TROPHY CLUB MUD (WATER BILLS) 11302015 11/30/15 P 45 122-60025-045-000 Water139.55 1281 12/07/151000 TROPHY CLUB MUD (WATER BILLS) 11302015 11/30/15 P 30 135-60025-030-000 Water158.12 1281 12/07/15Totals for Check: 1281344.333025 VALLELUNGA ENTERPRISES LLC 6365 12/07/15 P 45 122-55080-045-000 Maintenance & Repairs 178.00 1282 12/07/15Totals for Check: 1282178.003189 Alainavision, Inc 9905 11/30/15 P 45 122-65010-045-000 Uniforms 592.38 1286 12/14/15Totals for Check: 1286592.383284 CHAMPION RESPONDERS INC 11122015 11/12/15 P 45 122-60080-045-000 Schools & Training 500.00 1287 12/14/15Totals for Check: 1287500.001139 G & K SERVICES 1159104156 11/09/15 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1291 12/14/151139 G & K SERVICES 1159117488 11/23/15 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1291 12/14/15Totals for Check: 129174.482775 HUDSON ENERGY SERVICES, LLC 11939869 12/10/15 P 45 122-60020-045-000 Electricity/Gas 740.06 1294 12/14/15Totals for Check: 1294740.062978 SYMONDS FLAGS & POLES 11295 11/30/15 P 45 122-60195-045-000 Flags & Repair 154.00 1302 12/14/15Totals for Check: 1302154.001083 TX COMM ON FIRE PROTECTION 12142015 12/14/15 P 45 122-60080-045-000 Schools & Training 170.00 1306 12/14/15Totals for Check: 1306170.003040 ATMOS ENERGY 12162015 12/16/15 P 45 122-60020-045-000Electricity/Gas 203.35 1315 12/22/15Totals for Check: 1315203.351300 NORTH EAST FIRE DEPT ASSOC 11-042 12/08/15 P 45 122-60070-045-000 Dues & Memberships 5,250.00 1327 12/22/151300 NORTH EAST FIRE DEPT ASSOC 11-043 12/08/15 P 45 122-60070-045-000 Dues & Memberships 7,940.00 1327 12/22/15
apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 2AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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: 132713,190.001438 TARRANT COUNTY COLLEGE 98864 12/02/15 P 45 122-60080-045-000 Schools & Training 150.00 1331 12/22/15Totals for Check: 1331150.001001 TOWN OF TROPHY CLUB 121615 12/16/15 P 45 122-55030-045-000 Software & Support 462.50 1334 12/22/151001 TOWN OF TROPHY CLUB 121615 12/16/15 P 30 135-60005-030-000 Telephone 111.25 1334 12/22/151001 TOWN OF TROPHY CLUB 121615 12/16/15 P 30 135-60005-030-000 Telephone 82.50 1334 12/22/151001 TOWN OF TROPHY CLUB 121615 12/16/15 P 45 122-55030-045-000 Software & Support 462.50 1334 12/22/151001 TOWN OF TROPHY CLUB 121615 12/16/15 P 30 135-60020-030-000 Electricity/Gas 814.79 1334 12/22/15Totals for Check: 13341,933.541083 TX COMM ON FIRE PROTECTION 12212015 12/21/15 P 45 122-60080-045-000 Schools & Training 85.00 1335 12/22/15Totals for Check: 133585.002724 AUGUST INDUSTRIES, INC 034636 12/28/15 P 45 122-55080-045-000 Maintenance & Repairs 698.00 1338 12/30/15Totals for Check: 1338698.003287 CANTWELL POWER SOLUTIONS 3423 12/11/15 P 45 122-55080-045-000 Maintenance & Repairs 353.09 1341 12/30/15Totals for Check: 1341353.091139 G & K SERVICES 1159130894 12/07/15 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1345 12/30/151139 G & K SERVICES 1159144234 12/21/15 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1345 12/30/15Totals for Check: 134574.483256 RED THE UNIFORM TAILOR 00G9593A 12/09/15 P 45 122-65010-045-000 Uniforms 482.90 1355 12/30/153256 RED THE UNIFORM TAILOR 00G11310 12/22/15 P 45 122-65010-045-000 Uniforms 187.00 1355 12/30/15Totals for Check: 1355669.902978 SYMONDS FLAGS & POLES 11395 12/15/15 P 45 122-60195-045-000 Flags & Repair 95.00 1356 12/30/15Totals for Check: 135695.001001 TOWN OF TROPHY CLUB 122215 12/22/15 P 45 122-60010-045-000 Communications/Mobiles 173.91 1358 12/30/151001 TOWN OF TROPHY CLUB 122215 12/22/15 P 45 122-65035-045-000 Small Tools 629.99 1358 12/30/15Totals for Check: 1358803.90Totals for Fund: 122 Trophy Club MUD Fire Dept.39,967.55
apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 3AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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 Date2847 BLUE CROSS BLUE SHIELD OF TX 120115 12/01/15 P 135-21307-000-000 Medical 22,063.49 1236 12/01/15Totals for Check: 123622,063.493132 Legal Shield PR00558 11/06/15 P 135-21310-000-000 Legal Plan 67.80 1237 12/01/153132 Legal Shield PR00559 11/20/15 P 135-21310-000-000 Legal Plan 67.80 1237 12/01/153132 Legal Shield 113015 11/30/15 P 135-21310-000-000 Legal Plan (00.05) 1237 12/01/15Totals for Check: 1237135.553115 METLIFE GROUP BENEFITS 120115 12/01/15 P 135-21311-000-000 Voluntary Life 436.25 1238 12/01/153115 METLIFE GROUP BENEFITS 120115 12/01/15 P 135-21308-000-000 Dental 1,490.54 1238 12/01/153115 METLIFE GROUP BENEFITS 120115 12/01/15 P 135-21315-000-000 Short Term Disability 76.33 1238 12/01/153115 METLIFE GROUP BENEFITS 120115 12/01/15 P 135-21309-000-000 Vision 306.84 1238 12/01/153115 METLIFE GROUP BENEFITS 120115 12/01/15 P 10 135-50029-010-000 Life Insurance & Other 181.82 1238 12/01/153115 METLIFE GROUP BENEFITS 120115 12/01/15 P 20 135-50029-020-000 Life Insurance & Other 259.17 1238 12/01/153115 METLIFE GROUP BENEFITS 120115 12/01/15 P 30 135-50029-030-000 Life Insurance & Other 345.06 1238 12/01/15Totals for Check: 12383,096.011056 OFFICE DEPOT, INC 803991961001 11/04/15 P 30 135-65085-030-000 Office Supplies 20.19 1239 12/01/151056 OFFICE DEPOT, INC 803991643001 11/04/15 P 30 135-65085-030-000 Office Supplies 53.51 1239 12/01/151056 OFFICE DEPOT, INC 803991643002 11/10/15 P 30 135-65085-030-000 Office Supplies 199.95 1239 12/01/151056 OFFICE DEPOT, INC 805884738001 11/12/15 P 30 135-65085-030-000 Office Supplies 99.52 1239 12/01/15Totals for Check: 1239373.173225 US Bank Voyager Fleet Systems 869338111-1115 11/24/15P 10 135-65005-010-000 Fuel & Lube 652.64 1241 12/01/153225 US Bank Voyager Fleet Systems 869338111-1115 11/24/15P 20 135-65005-020-000 Fuel & Lube 685.67 1241 12/01/153225 US Bank Voyager Fleet Systems 869338111-1115 11/24/15P 45 122-65005-045-000 Fuel & Lube 306.89 1241 12/01/15Totals for Check: 12411,645.203280 WATTS ELLISON LLC 11964 11/24/15 P 30 135-55080-030-000 Maintenance & Repairs 1,713.00 1242 12/01/153280 WATTS ELLISON LLC 11966 11/25/15 P 30 135-55080-030-000 Maintenance & Repairs 1,290.00 1242 12/01/15Totals for Check: 12423,003.003193 COMPUPAY, INC. PR00561 12/04/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 1243 12/01/15Totals for Check: 1243613.173124 IRS Tax Payment PR00561 12/04/15 P 135-21302-000-000 FWH Taxes 4,438.85 1244 12/01/153124 IRS Tax Payment PR00561 12/04/15 P 135-21303-000-000 Social Security Taxes 5,074.68 1244 12/01/153124 IRS Tax Payment PR00561 12/04/15 P 135-21304-000-000 Medicare Taxes 1,186.82 1244 12/01/15Totals for Check: 124410,700.352764 JAMIE LYNN MCMAHON PR00561 12/04/15 P 135-21410-000-000 Child Support 184.62 1245 12/01/15Totals for Check: 1245184.623281 Ohio CSPC PR00561 12/04/15 P 135-21410-000-000 Child Support 193.29 1246 12/01/15Totals for Check: 1246193.293113 TCDRS PR00561 12/04/15 P 135-21317-000-000 TCDRS 6,912.62 1247 12/01/15
apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 4AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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: 12476,912.62998 BENTON, LATICIA M U0042330006201A 11/30/15 P 135-20050-000-000 A/P Vendors 25.69 1248 12/07/15Totals for Check: 124825.69998 CHAMBERLAND, JUSTIN U0020000968201A 11/30/15 P 135-20050-000-000 A/P Vendors 40.73 1249 12/07/15Totals for Check: 124940.731030 CITY OF FORT WORTH 10312015 11/19/15 P 10 135-60150-010-000 Wholesale Water 234,717.97 1250 12/07/15Totals for Check: 1250234,717.97998 CLEVELAND, JEFF & KELLY U0050060514101A 11/19/15 P 135-20050-000-000 A/P Vendors 27.36 1251 12/07/15Totals for Check: 125127.36998 DOYLE, JOHN U0010070466100A 11/30/15 P 135-20050-000-000 A/P Vendors 15.09 1252 12/07/15Totals for Check: 125215.09998 FARHAT, MOHAMAD U9029010017901A 11/30/15 P 135-20050-000-000 A/P Vendors 15.61 1253 12/07/15Totals for Check: 125315.61998 FERNANDEZ, ANDREA U0050060511103A 11/30/15 P 135-20050-000-000 A/P Vendors 116.27 1254 12/07/15Totals for Check: 1254116.27998 GUENTAL, GARY U9035110037901A 11/30/15 P 135-20050-000-000 A/P Vendors 27.55 1255 12/07/15Totals for Check: 125527.55998 HARWOOD HOMES U0042200001200A 11/30/15 P 135-20050-000-000 A/P Vendors 19.12 1256 12/07/15Totals for Check: 125619.12998 HOUSE, BRENTON U0010080670103A 11/19/15 P 135-20050-000-000 A/P Vendors 150.00 1257 12/07/15Totals for Check: 1257150.00998 HURLEY, MAUREEN U9012400007902A 11/30/15 P 135-20050-000-000 A/P Vendors 02.39 1258 12/07/15Totals for Check: 125802.391834 IDEXX DISTRIBUTION, INC 295221182 11/19/15 P 20 135-65045-020-000 Lab Supplies 278.96 1259 12/07/15Totals for Check: 1259278.96998 JESSUP, EMILY U0050090779101A 11/30/15 P 135-20050-000-000 A/P Vendors 38.06 1260 12/07/15Totals for Check: 126038.06998 KELLER, SARAH U0030101261202A 11/30/15 P 135-20050-000-000 A/P Vendors 13.52 1262 12/07/15Totals for Check: 126213.523167 KEYSTONE PARK SECRETARIAL 129792 12/02/15 P 30 135-60005-030-000 Telephone 211.65 1263 12/07/15Totals for Check: 1263211.65
apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 5AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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 Date3053 LAFOLLETT & ABBOTT PLLC 12012015 12/01/15 P 39 135-55055-039-000 Auditing 11,245.50 1264 12/07/15Totals for Check: 126411,245.502754 LOWER COLORADO RIVER AUTHORITY LAB-0004177 11/30/15 P10 135-55135-010-000 Lab Analysis 207.70 1265 12/07/15Totals for Check: 1265207.703216 M3 Networks 29901129 12/03/15 P 30 135-65055-030-000 Hardware 5,871.85 1266 12/07/15Totals for Check: 12665,871.85998 MCKEE, TINA U0037050003101A 11/30/15 P 135-20050-000-000 A/P Vendors 24.64 1267 12/07/15Totals for Check: 126724.64998 MICHAELIS, MIKE U0020530014201A 11/19/15 P 135-20050-000-000 A/P Vendors 42.11 1268 12/07/15Totals for Check: 126842.11998 NEWMAN, JODI U0030121506204A 11/30/15 P 135-20050-000-000 A/P Vendors 54.43 1269 12/07/15Totals for Check: 126954.433156 OXIDOR LABORATORIES LLC 15080487 12/07/15 P 20 135-55135-020-000 Lab Analysis 246.00 1270 12/07/153156 OXIDOR LABORATORIES LLC 15080533 12/07/15 P 20 135-55135-020-000 Lab Analysis 176.00 1270 12/07/153156 OXIDOR LABORATORIES LLC 15110587 11/23/15 P 20 135-55135-020-000 Lab Analysis 246.00 1270 12/07/153156 OXIDOR LABORATORIES LLC 15110660 11/25/15 P 20 135-55135-020-000 Lab Analysis 176.00 1270 12/07/15Totals for Check: 1270844.00998 PULTE HOMES U9036002812900A 11/30/15 P 135-20050-000-000 A/P Vendors 55.34 1271 12/07/15Totals for Check: 127155.34998 PULTE HOMES U9036002814900A 11/30/15 P 135-20050-000-000 A/P Vendors 50.58 1272 12/07/15Totals for Check: 127250.58998 PULTE HOMES U9036002911900A 11/30/15 P 135-20050-000-000 A/P Vendors 29.13 1273 12/07/15Totals for Check: 127329.13998 RUSSO CORPORATION U0511000126504A 11/30/15 P 135-20050-000-000 A/P Vendors 997.53 1275 12/07/15Totals for Check: 1275997.53998 STARWOOD CUSTOM HOMES U0030410001200A 11/30/15 P 135-20050-000-000 A/P Vendors 07.04 1276 12/07/15Totals for Check: 127607.042862 TECHNIQUE DATA SYSTEMS INC 044248 12/01/15 P 30 135-65085-030-000 Office Supplies 427.00 1277 12/07/15Totals for Check: 1277427.00998 THOMSON, MARY U0020660011212A 11/30/15 P 135-20050-000-000 A/P Vendors 132.11 1278 12/07/15Totals for Check: 1278132.111081 TRI COUNTY ELECTRIC 70989623 11/25/15 P 20 135-60020-020-000 Electricity 176.65 1280 12/07/151081 TRI COUNTY ELECTRIC 70989625 11/25/15 P 20 135-60020-020-000 Electricity 27.69 1280 12/07/15
apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 6AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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 Date1081 TRI COUNTY ELECTRIC 70989624 11/25/15 P 20 135-60020-020-000 Electricity 301.36 1280 12/07/15Totals for Check: 1280505.70998 VANDAL, LAURA U0030111338201A 11/30/15 P 135-20050-000-000 A/P Vendors 24.89 1283 12/07/15Totals for Check: 128324.89998 WADE, RON U0050350022102A 11/30/15 P 135-20050-000-000 A/P Vendors 32.53 1284 12/07/15Totals for Check: 128432.533279 Kodiak Trenching & Boring, LLC RETAINAGE 12/09/15 P 135-20080-000-000 Miscellaneous 11,100.28 1285 12/09/15Totals for Check: 128511,100.283184 DATAPROSE LLC DP1503481 11/30/15 P 30 135-60035-030-000 Postage 1,775.98 1288 12/14/153184 DATAPROSE LLC DP1503481 11/30/15 P 30 135-55205-030-000 Utility Billing Contract 592.10 1288 12/14/15Totals for Check: 12882,368.081018 DENTON CENTRAL APPRAISAL DISTR 7106 12/01/15 P 39 135-55060-039-000 Appraisal 1,994.51 1289 12/14/15Totals for Check: 12891,994.512497 DHS AUTOMATION, INC 06-1417 12/07/15 P 20 135-55080-020-000 Maintenance & Repairs 465.00 1290 12/14/15Totals for Check: 1290465.001139 G & K SERVICES 1159104158 11/09/15 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1291 12/14/151139 G & K SERVICES 1159117490 11/23/15 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1291 12/14/15Totals for Check: 1291261.781372 HACH COMPANY 9703988 12/08/15 P 10 135-65030-010-000 Chemicals 950.57 1292 12/14/15Totals for Check: 1292950.573136 HD SUPPLY WATERWORKS, LTD. E879632 12/09/15 P 10 135-55080-010-000 Maintenance & Repairs 385.41 1293 12/14/153136 HD SUPPLY WATERWORKS, LTD. E884923 12/08/15 P 10 135-55080-010-000 Maintenance & Repairs 30.36 1293 12/14/15Totals for Check: 1293415.772775 HUDSON ENERGY SERVICES, LLC 11929497 12/09/15 P 20 135-60020-020-000 Electricity 46.59 1294 12/14/152775 HUDSON ENERGY SERVICES, LLC 11929364 12/09/15 P 20 135-60020-020-000 Electricity 67.26 1294 12/14/152775 HUDSON ENERGY SERVICES, LLC 11929388 12/09/15 P 10 135-60020-010-000 Electricity 53.62 1294 12/14/152775 HUDSON ENERGY SERVICES, LLC 88446 12/10/15 P 20 135-60020-020-000 Electricity 538.65 1294 12/14/152775 HUDSON ENERGY SERVICES, LLC 11944460 12/10/15 P 10 135-60020-010-000 Electricity 56.65 1294 12/14/152775 HUDSON ENERGY SERVICES, LLC 11945679 12/10/15 P 20 135-60020-020-000 Electricity 101.28 1294 12/14/15Totals for Check: 1294864.051468 L.H. CHANEY MATERIALS, INC. 116274 10/17/15 P 20 135-55125-020-000 Dumpster Services 1,513.82 1295 12/14/151468 L.H. CHANEY MATERIALS, INC. 117768 11/21/15 P 20 135-55125-020-000 Dumpster Services 738.95 1295 12/14/15Totals for Check: 12952,252.773060 MICHAEL G. WATSON 2760 12/08/15 P 10 135-55090-010-000Vehicle Maintenance 538.49 1296 12/14/15Totals for Check: 1296538.49
apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 7AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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 Date2665 MIGUEL CRUZ 2015-03 11/19/15 P 30 135-55070-030-000 Independent Labor 67.50 1297 12/14/15Totals for Check: 129767.501238 NORTH TEXAS PUMP CO. 11784 11/24/15 P 20 135-69005-020-000 Capital Outlays 9,593.16 1298 12/14/151238 NORTH TEXAS PUMP CO. 11785 12/10/15 P 20 135-69005-020-000 Capital Outlays 14,011.67 1298 12/14/15Totals for Check: 129823,604.831056 OFFICE DEPOT, INC 807863907001 11/20/15 P 30 135-65085-030-000 Office Supplies 241.36 1299 12/14/15Totals for Check: 1299241.363285 PRP FOOD SERVICE INC 12182015 12/14/15 P 30 135-50070-030-000 Employee Relations 370.00 1300 12/14/15Totals for Check: 1300370.00998 Robert Ehlinger *0030101330204 12/14/15 P 135-20050-000-000 A/P Vendors 02.12 1301 12/14/15Totals for Check: 130102.122440 TARRANT CTY PUBLIC HEALTH LAB 27026 11/30/15 P 10 135-55135-010-001 Lab Analysis for PID 80.00 1303 12/14/152440 TARRANT CTY PUBLIC HEALTH LAB 27029 11/30/15 P 10 135-55135-010-000 Lab Analysis 200.00 1303 12/14/15Totals for Check: 1303280.001908 THE LISTON LAW FIRM, P.C. WWTP ENCROACH 11/30/15 P 39 135-55045-039-000 Legal482.50 1304 12/14/151908 THE LISTON LAW FIRM, P.C. GENERAL NOV 11/30/15 P 39 135-55045-039-000 Legal 3,435.75 1304 12/14/151908 THE LISTON LAW FIRM, P.C. WWTP-WCP CONST 11/30/15 P 39 135-55045-039-000 Legal90.00 1304 12/14/151908 THE LISTON LAW FIRM, P.C. WWTP-WCP CONTRA 11/30/15 P 39 135-55045-039-000 Legal90.00 1304 12/14/151908 THE LISTON LAW FIRM, P.C. PUC RATE CHALLE 11/30/15 P 39 135-55045-039-000 Legal270.00 1304 12/14/15Totals for Check: 13044,368.251001 TOWN OF TROPHY CLUB NOV REFUSE 11/30/15 P 135-25040-000-000 Town-Storm Drainage 34,237.70 1305 12/14/151001 TOWN OF TROPHY CLUB NOV REFUSE 11/30/15 P 135-25000-000-000 Refuse 61,214.64 1305 12/14/151001 TOWN OF TROPHY CLUB NOV REFUSE 11/30/15 P 135-25010-000-000 Refuse Tax 5,036.52 1305 12/14/151001 TOWN OF TROPHY CLUB 120115 12/01/15 P 30 135-55070-030-000 Independent Labor 210.63 1305 12/14/15Totals for Check: 1305100,699.491058 VERIZON WIRELESS 9756399888 12/01/15 P 10 135-60010-010-000 Communications/Mobiles 397.58 1307 12/14/151058 VERIZON WIRELESS 9756399888 12/01/15 P 20 135-60010-020-000 Communications/Mobiles 573.09 1307 12/14/151058 VERIZON WIRELESS 9756399888 12/01/15 P 30 135-60010-030-000 Communications/Mobiles 37.99 1307 12/14/15Totals for Check: 13071,008.663236 WHOLESALE CARRIER SERVICES INC 3324857 12/01/15 P 30 135-55030-030-000 Software & Support 1,163.56 1308 12/14/15Totals for Check: 13081,163.563193 COMPUPAY, INC. PR00562 12/18/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 1309 12/15/15Totals for Check: 1309613.173124 IRS Tax Payment PR00562 12/18/15 P 135-21302-000-000 FWH Taxes 4,362.92 1310 12/15/153124 IRS Tax Payment PR00562 12/18/15 P 135-21303-000-000 Social Security Taxes 4,980.02 1310 12/15/153124 IRS Tax Payment PR00562 12/18/15 P 135-21304-000-000 Medicare Taxes 1,164.70 1310 12/15/15
apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 8AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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: 131010,507.642764 JAMIE LYNN MCMAHON PR00562 12/18/15 P 135-21410-000-000 Child Support 184.62 1311 12/15/15Totals for Check: 1311184.623281 Ohio CSPC PR00562 12/18/15 P 135-21410-000-000 Child Support 193.29 1312 12/15/15Totals for Check: 1312193.293113 TCDRS PR00562 12/18/15 P 135-21317-000-000 TCDRS 6,958.94 1313 12/15/15Totals for Check: 13136,958.941005 ATLAS UTILITY SUPPLY CO. 183171 12/18/15 P 10 135-65053-010-000 Meter Change Out Program 6,120.00 1314 12/22/151005 ATLAS UTILITY SUPPLY CO. 183134 12/17/15 P 10 135-65050-010-000 Meter Expense 6,120.34 1314 12/22/15Totals for Check: 131412,240.341512 AWBD 155179 12/21/15 P 30 135-60070-030-000 Dues & Memberships 580.00 1316 12/22/15Totals for Check: 1316580.003282 EVERBANK COMMERCIAL FINANCE 3479681 12/07/15 P 30 135-69170-030-000 Copier Lease Installments 165.00 1317 12/22/15Totals for Check: 1317165.001026 FEDERAL EXPRESS CORP 5-258-85644 12/17/15 P 30 135-60035-030-000 Postage 06.48 1318 12/22/15Totals for Check: 131806.483112 HARCROS CHEMICALS INC 160147455 12/02/15 P 20 135-65030-020-000 Chemicals 2,252.05 1319 12/22/15Totals for Check: 13192,252.053076 HD SUPPLY FACILITIES MAINT LTD 821137 12/09/15 P 20 135-65045-020-000 Lab Supplies 314.04 1320 12/22/15Totals for Check: 1320314.042775 HUDSON ENERGY SERVICES, LLC 88496 12/14/15 P 20 135-60020-020-000 Electricity 10,467.76 1321 12/22/152775 HUDSON ENERGY SERVICES, LLC 88480 12/14/15 P 10 135-60020-010-000 Electricity 9,468.85 1321 12/22/15Totals for Check: 132119,936.613278 KYOCERA DOCUMENT SOLUTIONS 55R1266450 12/21/15 P 30 135-69170-030-000 Copier Lease Installments 70.56 1322 12/22/15Totals for Check: 132270.563014 LAURIE SLAGHT 12222015 12/22/15 P 30 135-60100-030-000 Travel & per diem 258.75 1323 12/22/15Totals for Check: 1323258.753186 MEMBERS BUILDING MAINTENANCE TC1511TCMUD 11/30/15 P 30 135-55120-030-000 Cleaning Services 843.75 1324 12/22/15Totals for Check: 1324843.753115 METLIFE GROUP BENEFITS 01012016 01/01/16 P 135-21311-000-000 Voluntary Life 431.27 1325 12/22/153115 METLIFE GROUP BENEFITS 01012016 01/01/16 P 135-21308-000-000 Dental 1,409.14 1325 12/22/153115 METLIFE GROUP BENEFITS 01012016 01/01/16 P 135-21315-000-000 Short Term Disability 76.33 1325 12/22/153115 METLIFE GROUP BENEFITS 01012016 01/01/16 P 135-21309-000-000 Vision 290.98 1325 12/22/15
apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 9AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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 Date3115 METLIFE GROUP BENEFITS 01012016 01/01/16 P 10 135-50029-010-000 Life Insurance & Other 180.17 1325 12/22/153115 METLIFE GROUP BENEFITS 01012016 01/01/16 P 20 135-50029-020-000 Life Insurance & Other 369.08 1325 12/22/153115 METLIFE GROUP BENEFITS 01012016 01/01/16 P 30 135-50029-030-000 Life Insurance & Other 363.39 1325 12/22/15Totals for Check: 13253,120.363204 Norton Rose Fulbright US LLP 11577097 12/11/15 P 39 135-55045-039-000 Legal920.00 1326 12/22/15Totals for Check: 1326920.003156 OXIDOR LABORATORIES LLC 15120099 12/02/15 P 20 135-55135-020-000 Lab Analysis 176.00 1328 12/22/153156 OXIDOR LABORATORIES LLC 15120136 12/03/15 P 20 135-55135-020-000 Lab Analysis 246.00 1328 12/22/153156 OXIDOR LABORATORIES LLC 15120180 12/07/15 P 20 135-55135-020-000 Lab Analysis 246.00 1328 12/22/153156 OXIDOR LABORATORIES LLC 15120234 12/08/15 P 20 135-55135-020-000 Lab Analysis 176.00 1328 12/22/153156 OXIDOR LABORATORIES LLC 15120361 12/14/15 P 20 135-55135-020-000 Lab Analysis 246.00 1328 12/22/153156 OXIDOR LABORATORIES LLC 15120374 12/15/15 P 20 135-55135-020-000 Lab Analysis 176.00 1328 12/22/153156 OXIDOR LABORATORIES LLC 15120373 12/15/15 P 20 135-55135-020-000 Lab Analysis 2,323.00 1328 12/22/15Totals for Check: 13283,589.001059 PANDA EMBROIDERY 98305 12/22/15 P 20 135-65010-020-000 Uniforms 51.00 1329 12/22/15Totals for Check: 132951.001163 STW INC 23592 12/18/15 P 30 135-55030-030-000 Software& Support 576.00 1330 12/22/15Totals for Check: 1330576.003133 Texas Rural Water Assoc 12082015 12/08/15 P 30 135-60070-030-000 Dues & Memberships 4,116.25 1332 12/22/15Totals for Check: 13324,116.253080 THE WALLACE GROUP, INC. 44990 11/30/15 P 30 135-55160-030-000 Professional Outside Services 495.00 1333 12/22/153080 THE WALLACE GROUP, INC. 44989 11/30/15 P 30 135-55070-030-000 Independent Labor 8,075.00 1333 12/22/153080 THE WALLACE GROUP, INC. 44991 11/30/15 P 10 135-55005-010-000 Engineering 5,260.00 1333 12/22/15Totals for Check: 133313,830.001087 WHITAKER CHALK SWINDLE 201483 11/30/15 P 39 135-55045-039-000 Legal714.49 1336 12/22/15Totals for Check: 1336714.493213 Alans Gates, Inc. 6292 12/22/15 P 20 135-55080-020-000 Maintenance & Repairs 95.00 1337 12/30/15Totals for Check: 133795.003197 BenefitMall 9025940-IN 12/18/15 P 10 135-50029-010-000 Life Insurance & Other 08.44 1339 12/30/153197 BenefitMall 9025940-IN 12/18/15 P 20 135-50029-020-000 Life Insurance & Other 33.78 1339 12/30/153197 BenefitMall 9025940-IN 12/18/15 P 30 135-50029-030-000 Life Insurance & Other 37.78 1339 12/30/15Totals for Check: 133980.002847 BLUE CROSS BLUE SHIELD OF TX 01012016 01/01/16 P 135-21307-000-000 Medical 22,200.83 1340 12/30/15Totals for Check: 134022,200.833287 CANTWELL POWER SOLUTIONS 3422 12/11/15 P 10 135-65005-010-000 Fuel & Lube 400.00 1341 12/30/15Totals for Check: 1341400.00
apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 10AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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 Date1030 CITY OF FORT WORTH 11302015 12/21/15 P 10 135-60150-010-000 Wholesale Water 119,739.56 1342 12/30/15Totals for Check: 1342119,739.561737 DPC INDUSTRIES, INC 767006751-15 12/17/15 P 10 135-65030-010-000 Chemicals 529.71 1343 12/30/15Totals for Check: 1343529.711026 FEDERAL EXPRESS CORP 5-267-04119 12/24/15 P 30 135-60035-030-000 Postage 13.98 1344 12/30/15Totals for Check: 134413.981139 G & K SERVICES 1159130896 12/07/15 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1345 12/30/15Totals for Check: 1345130.893124 IRS Tax Payment PR00563 12/31/15 P 135-21302-000-000 FWH Taxes 4,861.42 1346 12/30/153124 IRS Tax Payment PR00563 12/31/15 P 135-21303-000-000 Social Security Taxes 5,400.42 1346 12/30/153124 IRS Tax Payment PR00563 12/31/15 P 135-21304-000-000 Medicare Taxes 1,262.96 1346 12/30/15Totals for Check: 134611,524.802764 JAMIE LYNN MCMAHON PR00563 12/31/15 P 135-21410-000-000 Child Support 184.62 1347 12/30/15Totals for Check: 1347184.623286 MP2 ENERGY TEXAS LLC 1162486 12/28/15 P 20 135-60020-020-000 Electricity 1,035.10 1348 12/30/15Totals for Check: 13481,035.101238 NORTH TEXAS PUMP CO. 12152015 12/15/15 P 20 135-55080-020-000 Maintenance & Repairs 688.17 1349 12/30/15Totals for Check: 1349688.171056 OFFICE DEPOT, INC 811028703001 12/08/15 P 30 135-65085-030-000 Office Supplies 99.30 1350 12/30/15Totals for Check: 135099.303281 Ohio CSPC PR00563 12/31/15 P 135-21410-000-000 Child Support 193.29 1351 12/30/15Totals for Check: 1351193.293156 OXIDOR LABORATORIES LLC 15120564 12/21/15 P 20 135-55135-020-000 Lab Analysis 246.00 1352 12/30/153156 OXIDOR LABORATORIES LLC 15120571 12/23/15 P 20 135-55135-020-000 Lab Analysis 175.00 1352 12/30/153156 OXIDOR LABORATORIES LLC 15120617 12/23/15 P 20 135-55135-020-000 Lab Analysis 176.00 1352 12/30/15Totals for Check: 1352597.001059 PANDA EMBROIDERY 99032 12/18/15 P 20 135-65010-020-000 Uniforms 275.00 1353 12/30/15Totals for Check: 1353275.003276 PRO FIRE & SPRINKLER LLC 3978 12/28/15 P 30 135-55080-030-000 Maintenance & Repairs 1,711.16 1354 12/30/15Totals for Check: 13541,711.163113 TCDRS PR00563 12/31/15 P 135-21317-000-000 TCDRS 6,836.21 1357 12/30/15Totals for Check: 13576,836.213207 TRINITY EMPLOYMENT SOLUTIONS 004277 12/21/15 P 30 135-60245-030-000 Miscellaneous Expenses 88.00 1359 12/30/15
apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 11AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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: 135988.002858 UTILITY SERVICE CO, INC. 385386 01/01/16 P 10 135-69281-010-000 Water Tank Inspection Contract 37,787.73 1360 12/30/15Totals for Check: 136037,787.733280 WATTS ELLISON LLC 12128 12/14/15 P 30 135-55080-030-000 Maintenance & Repairs 1,290.00 1361 12/30/15Totals for Check: 13611,290.00Totals for Fund: 135 MUD 1 General Fund745,732.28
apackamt2 rgonzaleTrophy Club MUD No.1 01/11/16 12:05 Page 12AP Checks For Date/Amount RangeBegin Date: 12/01/2015 End Date: 12/31/2015 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. 44988 11/30/15 P 20 518-69005-020-000 Capital Outlays 8,118.05 1333 12/22/15Totals for Check: 13338,118.05Totals for Fund: 518 2015 Revenue Bond Const Fund8,118.05
Grand Totals:793,817.88****** End of Report *********