Loading...
HomeMy WebLinkAbout2016-02 February Check Register apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 1AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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 Date1031 GANNS PEST CONTROL 012616 01/26/16 P 45 122-55080-045-000 Maintenance & Repairs 140.00 1463 02/01/16Totals for Check: 1463140.003239 Gear Cleaning Solutions, LLC 102289 01/29/16 P 45 122-65015-045-000 Protective Clothing 840.97 1464 02/01/16Totals for Check: 1464840.973256 RED THE UNIFORM TAILOR 00G10682 01/19/16 P 45 122-65010-045-000 Uniforms 81.32 1476 02/01/16Totals for Check: 147681.321083 TX COMM ON FIRE PROTECTION 012716TACKETT 01/27/16 P 45 122-60080-045-000 Schools & Training 85.00 1480 02/01/16Totals for Check: 148085.003040 ATMOS ENERGY 011816 01/18/16 P 45 122-60020-045-000 Electricity/Gas 311.79 1485 02/12/16Totals for Check: 1485311.791013 CASCO INDUSTRIES INC 165065 02/03/16 P 45 122-65015-045-000 Protective Clothing 325.00 1489 02/12/16Totals for Check: 1489325.003006 CONSOLIDATED FLEET SERVICES 2016RR0021 02/04/16 P 45 122-55080-045-000 Maintenance & Repairs 999.00 1495 02/12/16Totals for Check: 1495999.001256 DENTON CO FIRE CHIEFS ASSOC 16-025 01/29/16 P 45 122-60070-045-000 Dues & Memberships 280.00 1497 02/12/16Totals for Check: 1497280.001139 G & K SERVICES 1159157626 01/04/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1504 02/12/161139 G & K SERVICES 1159170950 01/18/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1504 02/12/16Totals for Check: 150474.482775 HUDSON ENERGY SERVICES, LLC 12428767 02/10/16 P 45 122-60020-045-000 Electricity/Gas 713.48 1508 02/12/16Totals for Check: 1508713.482943 JPMORGAN CHASE BANK NA 012616 01/26/16 P 122-20060-000-000 Procurement Clearing 2,286.23 1512 02/12/162943 JPMORGAN CHASE BANK NA 012616 01/26/16 P 135-20060-000-000 Procurement Clearing 7,963.17 1512 02/12/16Totals for Check: 151210,249.401917 MUNICIPAL EMERGENCY SERVICES SO1003615 02/10/16 P 45 122-55080-045-000 Maintenance & Repairs 2,895.20 1525 02/12/16Totals for Check: 15252,895.201300 NORTH EAST FIRE DEPT ASSOC 11-044 02/06/16 P 45 122-60080-045-000 Schools & Training 555.00 1528 02/12/16Totals for Check: 1528555.003256 RED THE UNIFORM TAILOR 0G12357B 02/04/16 P 45 122-65010-045-000 Uniforms 322.77 1532 02/12/16Totals for Check: 1532322.771481 TML INTERGOVERNMENTAL RISK 013116 01/31/16 P 45 122-60055-045-000 Insurance 4,373.74 1539 02/12/16Totals for Check: 15394,373.74  apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 2AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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 020116 02/01/16 P 45 122-65055-045-000 Hardware 195.42 1540 02/12/16Totals for Check: 1540195.42999 Oncor Electric Delivery 032012REISSUE2 02/22/16 P 122-40001-000-000 Assessment - Emerg Svcs 92.60 1562 02/22/16Totals for Check: 156292.603239 Gear Cleaning Solutions, LLC 102388 02/16/16 P 45 122-65015-045-000 Protective Clothing 709.13 1575 02/22/16Totals for Check: 1575709.132978 SYMONDS FLAGS & POLES 11781 02/17/16 P 45 122-60195-045-000 Flags & Repair 95.00 1584 02/22/16Totals for Check: 158495.001438 TARRANT COUNTY COLLEGE 99323 02/18/16 P 45 122-60080-045-000 Schools & Training 37.00 1585 02/22/16Totals for Check: 158537.003239 Gear Cleaning Solutions, LLC 102367 02/16/16 P 45 122-65015-045-000 Protective Clothing 581.66 1588 02/22/16Totals for Check: 1588581.66Totals for Fund: 122 Trophy Club MUD Fire Dept.23,957.96  apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 3AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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 Date2288 KEVIN CARR 012916AWBD 01/29/16 P 26 135-60100-026-000Travel & per diem 718.54 1455 02/01/16Totals for Check: 1455718.543213 Alans Gates, Inc. 6433 01/25/16 P 30 135-60245-030-000 Miscellaneous Expenses 1,600.00 1456 02/01/16Totals for Check: 14561,600.001010 BLAGG TIRE & SERVICE 0284787 01/23/16 P 10 135-55090-010-000 Vehicle Maintenance 95.00 1457 02/01/16Totals for Check: 145795.002847 BLUE CROSS BLUE SHIELD OF TX 020116 02/01/16 P 135-21307-000-000 Medical 16,693.04 1458 02/01/16Totals for Check: 145816,693.043287 CANTWELL POWER SOLUTIONS 3690 01/26/16 P 10 135-65005-010-000 Fuel & Lube 700.00 1459 02/01/163287 CANTWELL POWER SOLUTIONS 3691 01/26/16 P 20 135-65005-020-000 Fuel & Lube 1,750.00 1459 02/01/16Totals for Check: 14592,450.003289 Denton Municipal Utilities 011516 01/15/16 P 10 135-55135-010-000 Lab Analysis 40.00 1460 02/01/16Totals for Check: 146040.001737 DPC INDUSTRIES, INC 767000240-16 01/18/16 P 10 135-65030-010-000 Chemicals 741.59 1461 02/01/16Totals for Check: 1461741.591026 FEDERAL EXPRESS CORP 5-295-09255 01/21/16 P 30 135-60035-030-000 Postage 06.48 1462 02/01/161026 FEDERAL EXPRESS CORP 5-295-09256 01/21/16 P 30 135-60035-030-000 Postage 04.21 1462 02/01/161026 FEDERAL EXPRESS CORP 5-302-47370 01/28/16 P 30 135-60035-030-000 Postage 05.55 1462 02/01/16Totals for Check: 146216.243136 HD SUPPLY WATERWORKS, LTD. E992505 01/20/16 P 10 135-55080-010-000 Maintenance & Repairs 2,730.52 1465 02/01/16Totals for Check: 14652,730.523167 KEYSTONE PARK SECRETARIAL 130772 01/27/16 P 30 135-60005-030-000 Telephone 194.68 1466 02/01/16Totals for Check: 1466194.683278 KYOCERA DOCUMENT SOLUTIONS 55R1275215 01/22/16 P 30 135-69170-030-000 Copier Lease Installments 216.33 1467 02/01/16Totals for Check: 1467216.331468 L.H. CHANEY MATERIALS, INC. 0000119380 01/02/16 P 20 135-55125-020-000 Dumpster Services 812.05 1468 02/01/161468 L.H. CHANEY MATERIALS, INC. 0000119597 01/09/16 P 20 135-55125-020-000 Dumpster Services 1,712.39 1468 02/01/16Totals for Check: 14682,524.443053 LAFOLLETT & ABBOTT PLLC 011916 01/19/16 P 39 135-55055-039-000 Auditing 7,793.88 1469 02/01/16Totals for Check: 14697,793.883195 LOUS GLOVES INCORPORATED 011836 01/11/16 P 20 135-65040-020-000 Safety Equipment 162.00 1470 02/01/16Totals for Check: 1470162.003216 M3 Networks 29901164 01/14/16 P 20 135-60010-020-000 Communications/Mobiles 56.60 1471 02/01/16  apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 4AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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: 147156.603286 MP2 ENERGY TEXAS LLC 1171499 01/11/16 P 20 135-60020-020-000 Electricity 291.45 1472 02/01/16Totals for Check: 1472291.451056 OFFICE DEPOT, INC 816521856001 01/08/16 P 30 135-65085-030-000 Office Supplies 50.02 1473 02/01/161056 OFFICE DEPOT, INC 816521616001 01/08/16 P 30 135-65085-030-000 Office Supplies 69.16 1473 02/01/16Totals for Check: 1473119.183156 OXIDOR LABORATORIES LLC 16010222 01/14/16 P 20 135-55135-020-000 Lab Analysis 176.00 1474 02/01/163156 OXIDOR LABORATORIES LLC 16010296 01/18/16 P 20 135-55135-020-000 Lab Analysis 246.00 1474 02/01/163156 OXIDOR LABORATORIES LLC 16010309 01/19/16 P 20 135-55135-020-000 Lab Analysis 176.00 1474 02/01/16Totals for Check: 1474598.003134 Prime Controls, LP SM 4405 01/19/16 P 20 135-55080-020-000 Maintenance & Repairs 1,453.50 1475 02/01/16Totals for Check: 14751,453.501029 STAR-TELEGRAM OPERATING LTD B0861921 10/31/15 P 30 135-60125-030-000 Advertising 613.62 1477 02/01/161029 STAR-TELEGRAM OPERATING LTD 336491181 01/13/16 P 30 135-60125-030-000 Advertising 593.92 1477 02/01/16Totals for Check: 14771,207.541163 STW INC 89307271 02/01/16 P 30 135-60080-030-000 Schools & Training 400.00 1478 02/01/16Totals for Check: 1478400.001908 THE LISTON LAW FIRM, P.C. 123115ENCROACH 12/31/15 P 39 135-55045-039-000 Legal30.00 1479 02/01/161908 THE LISTON LAW FIRM, P.C. 123115SWATERLIN 12/31/15 P 39135-55045-039-000 Legal120.00 1479 02/01/161908 THE LISTON LAW FIRM, P.C. 123115PUC 12/31/15 P 39 135-55045-039-000 Legal540.00 1479 02/01/161908 THE LISTON LAW FIRM, P.C. 123115WWTPWCP 12/31/15 P 39 135-55045-039-000 Legal 1,050.00 1479 02/01/161908 THE LISTON LAW FIRM, P.C. 123115GENERAL 12/31/15 P 39 135-55045-039-000 Legal 3,226.95 1479 02/01/16Totals for Check: 14794,966.953225 US Bank Voyager Fleet Systems 869338111605 01/24/16 P 10 135-65005-010-000 Fuel & Lube 1,032.57 1481 02/01/163225 US Bank Voyager Fleet Systems 869338111605 01/24/16 P 20 135-65005-020-000 Fuel & Lube 682.62 1481 02/01/163225 US Bank Voyager Fleet Systems 869338111605 01/24/16 P 45 122-65005-045-000 Fuel & Lube 313.82 1481 02/01/16Totals for Check: 14812,029.013261 WORLDWIDE POWER PRODUCTS 13611 12/31/15 P 10 135-55080-010-000 Maintenance & Repairs 1,636.35 1483 02/01/16Totals for Check: 14831,636.351005 ATLAS UTILITY SUPPLY CO. 183635 02/05/16 P 10 135-65050-010-000 Meter Expense 4,500.00 1484 02/12/16Totals for Check: 14844,500.00998 AYERS, ROBERT CLAY U0010050429106A 01/31/16 P 135-20050-000-000 A/P Vendors 123.17 1486 02/12/16Totals for Check: 1486123.17998 BASISTHA, MANISH U9048080007901A 01/31/16 P 135-20050-000-000 A/P Vendors 21.18 1487 02/12/16Totals for Check: 148721.18  apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 5AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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 Date3197 BenefitMall 012116 01/21/16 P 10 135-50029-010-000 Life Insurance & Other 09.71 1488 02/12/163197 BenefitMall 012116 01/21/16 P 20 135-50029-020-000 Life Insurance & Other 29.13 1488 02/12/163197 BenefitMall 012116 01/21/16 P 30 135-50029-030-000 Life Insurance & Other 29.16 1488 02/12/16Totals for Check: 148868.00998 CHAPPELL, GARY U0020000816212A 01/31/16 P 135-20050-000-000 A/P Vendors 54.12 1490 02/12/16Totals for Check: 149054.121030 CITY OF FORT WORTH 12312015 12/31/15 P 10 135-60150-010-000 Wholesale Water 109,839.98 1491 02/12/16Totals for Check: 1491109,839.98998 CLOUD, TRISTON U0030101262202A 01/31/16 P 135-20050-000-000 A/P Vendors 04.33 1492 02/12/16Totals for Check: 149204.333193 COMPUPAY, INC. PR00566 02/12/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 1493 02/12/16Totals for Check: 1493452.50998 CONIGLIO, JUSTIN U0020540006207A 01/31/16 P 135-20050-000-000 A/P Vendors 129.12 1494 02/12/16Totals for Check: 1494129.123184 DATAPROSE LLC DP1600249 01/31/16 P 30 135-60035-030-000 Postage 1,804.28 1496 02/12/163184 DATAPROSE LLC DP1600249 01/31/16 P 30 135-55205-030-000 Utility Billing Contract 654.12 1496 02/12/16Totals for Check: 14962,458.403291 DFW Waste Oil Service, Inc 205057 02/04/16 P 10 135-65005-010-000 Fuel & Lube 109.00 1498 02/12/16Totals for Check: 1498109.002497 DHS AUTOMATION, INC 06-1430 02/11/16 P 20 135-69005-020-000 Capital Outlays 9,000.00 1499 02/12/16Totals for Check: 14999,000.00998 EBBY HALLIDAY REALTORS-CHIP RE U0017050041102A 01/31/16 P 135-20050-000-000 A/P Vendors 121.10 1500 02/12/16Totals for Check: 1500121.103282 EVERBANK COMMERCIAL FINANCE 3577832 02/07/16 P 30 135-69170-030-000 Copier Lease Installments 165.00 1501 02/12/16Totals for Check: 1501165.001026 FEDERAL EXPRESS CORP 5-309-85953 01/31/16 P 30 135-60035-030-000 Postage 10.79 1502 02/12/161026 FEDERAL EXPRESS CORP 5-317-21604 02/11/16 P 30 135-60035-030-000 Postage 08.74 1502 02/12/16Totals for Check: 150219.533129 FREEMAN & CORBETT 113015 11/30/15 P 39 135-55045-039-000 Legal 2,250.00 1503 02/12/163129 FREEMAN & CORBETT 013116 01/31/16 P 39 135-55045-039-000 Legal390.00 1503 02/12/16Totals for Check: 15032,640.001139 G & K SERVICES 1159170952 01/18/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1504 02/12/161139 G & K SERVICES 1159157628 01/04/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1504 02/12/16Totals for Check: 1504261.78  apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 6AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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 Date1372 HACH COMPANY 9767851 01/26/16 P 10 135-65030-010-000 Chemicals 196.24 1505 02/12/16Totals for Check: 1505196.243076 HD SUPPLY FACILITIES MAINT LTD 860142 01/29/16 P 10 135-55080-010-000 Maintenance & Repairs 33.24 1506 02/12/16Totals for Check: 150633.243136 HD SUPPLY WATERWORKS, LTD. F042872 01/26/16 P 20 135-55080-020-000 Maintenance & Repairs 224.64 1507 02/12/16Totals for Check: 1507224.642775 HUDSON ENERGY SERVICES, LLC 12429393 02/10/16 P 20 135-60020-020-000 Electricity 95.87 1508 02/12/162775 HUDSON ENERGY SERVICES, LLC 12414202 02/09/16 P 10 135-60020-010-000 Electricity 95.53 1508 02/12/162775 HUDSON ENERGY SERVICES, LLC 12414122 02/09/16 P 20 135-60020-020-000 Electricity 64.98 1508 02/12/162775 HUDSON ENERGY SERVICES, LLC 12414538 02/09/16 P 20 135-60020-020-000 Electricity 46.23 1508 02/12/16Totals for Check: 1508302.611834 IDEXX DISTRIBUTION, INC 296791801 01/11/16 P 20 135-65045-020-000 Lab Supplies 633.47 1509 02/12/16Totals for Check: 1509633.473124 IRS Tax Payment PR00566 02/12/16 P 135-21302-000-000 FWH Taxes 4,434.61 1510 02/12/163124 IRS Tax Payment PR00566 02/12/16 P 135-21303-000-000 Social Security Taxes 5,027.02 1510 02/12/163124 IRS Tax Payment PR00566 02/12/16 P 135-21304-000-000 Medicare Taxes 1,175.70 1510 02/12/16Totals for Check: 151010,637.332764 JAMIE LYNN MCMAHON PR00566 02/12/16 P 135-21410-000-000 Child Support 184.62 1511 02/12/16Totals for Check: 1511184.621468 L.H. CHANEY MATERIALS, INC. 0000119948 01/16/16 P 20 135-55125-020-000 Dumpster Services 836.97 1513 02/12/16Totals for Check: 1513836.97998 LEE, CHRISTOPHER U9048020006901A 01/31/16 P 135-20050-000-000 A/P Vendors 10.33 1514 02/12/16Totals for Check: 151410.33998 LENNAR HOMES U9036002851900A 01/31/16 P 135-20050-000-000 A/P Vendors 18.93 1515 02/12/16Totals for Check: 151518.93998 LENNAR HOMES U9036002874900A 01/31/16 P 135-20050-000-000 A/P Vendors 52.89 1516 02/12/16Totals for Check: 151652.89998 MALEK, CALVIN U0020001088209A 01/31/16 P 135-20050-000-000 A/P Vendors 30.84 1517 02/12/16Totals for Check: 151730.84998 MALHOTRA, AJAY U9023280032901A 01/31/16 P 135-20050-000-000 A/P Vendors 54.54 1518 02/12/16Totals for Check: 151854.54998 MATHEWS, OSCAR E U9021170006902A 01/31/16 P 135-20050-000-000 A/P Vendors 49.40 1519 02/12/16Totals for Check: 151949.40  apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 7AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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 Date3265 MCCLENDON CONSTRUCTION CO INC EST 5 01/31/16 P 10 135-69005-010-000 Capital Outlays 54,129.38 1520 02/12/16Totals for Check: 152054,129.383186 MEMBERS BUILDING MAINTENANCE TC1601TCMUD 01/31/16 P 30 135-55120-030-000 Cleaning Services 843.75 1521 02/12/16Totals for Check: 1521843.751050 MICHAELS KEYS INC. 454027 02/08/16 P 30 135-55100-030-000 BuildingMaint & Supplies 87.50 1522 02/12/16Totals for Check: 152287.50998 MILES, NELDA U9048010019901A 01/31/16 P 135-20050-000-000 A/P Vendors 22.14 1523 02/12/16Totals for Check: 152322.141051 MILLICAN WELL SERVICE, LLC 5078 02/02/16 P 10 135-55080-010-000 Maintenance & Repairs 6,948.00 1524 02/12/16Totals for Check: 15246,948.003233 Neil Twomey 012416 01/24/16 P 26 135-60100-026-000 Travel & per diem 816.19 1526 02/12/16Totals for Check: 1526816.193111 North Texas Groundwater 85 12/31/15 P 10 135-60135-010-000 TCEQ Fees & Permits 3,997.90 1527 02/12/16Totals for Check: 15273,997.901056 OFFICE DEPOT, INC 820719273001 01/28/16 P 30 135-65085-030-000 Office Supplies 09.39 1529 02/12/161056 OFFICE DEPOT, INC 820717511001 01/28/16 P 30 135-65085-030-000 Office Supplies 94.39 1529 02/12/16Totals for Check: 1529103.783281 Ohio CSPC PR00566 02/12/16 P 135-21410-000-000 Child Support 193.29 1530 02/12/16Totals for Check: 1530193.293290 Paul Sayre 020616 02/03/16 P 10 135-60070-010-000 Dues& Memberships 11.00 1531 02/12/16Totals for Check: 153111.003176 REY-MAR CONSTRUCTION TCMUD VAL REP 02/09/16 P 10 135-69005-010-000 Capital Outlays 5,894.03 1533 02/12/16Totals for Check: 15335,894.03998 SMYTH, MEGAN U0020001100214A 01/31/16 P 135-20050-000-000 A/P Vendors 13.17 1534 02/12/16Totals for Check: 153413.17998 TANNREUTHER, SONYA U0020000951210A 01/31/16 P 135-20050-000-000 A/P Vendors 50.03 1535 02/12/16Totals for Check: 153550.032440 TARRANT CTY PUBLIC HEALTH LAB 27254 01/31/16 P 10 135-55135-010-000 Lab Analysis 285.00 1536 02/12/162440 TARRANT CTY PUBLIC HEALTH LAB 27255 01/31/16 P 10 135-55135-010-001 Lab Analysis for PID 80.00 1536 02/12/16Totals for Check: 1536365.003113 TCDRS PR00566 02/12/16 P 135-21317-000-000 TCDRS 6,755.61 1537 02/12/16Totals for Check: 15376,755.61  apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 8AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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 Date3283 TK CONTRACTORS LLC 020916 02/09/16 P 30 135-55080-030-000 Maintenance & Repairs 1,965.00 1538 02/12/16Totals for Check: 15381,965.001001 TOWN OF TROPHY CLUB JANUARY REFUSE 01/31/16 P 135-25000-000-000 Refuse 61,803.01 1540 02/12/161001 TOWN OF TROPHY CLUB JANUARY REFUSE 01/31/16 P 135-25010-000-000 Refuse Tax 5,076.17 1540 02/12/161001 TOWN OF TROPHY CLUB JANUARY REFUSE 01/31/16 P 135-25040-000-000 Town-Storm Drainage 33,225.60 1540 02/12/16Totals for Check: 1540100,104.781081 TRI COUNTY ELECTRIC 800782747 01/27/16 P 20 135-60020-020-000 Electricity 280.68 1541 02/12/161081 TRI COUNTY ELECTRIC 20098880010116 01/27/16 P 20 135-60020-020-000 Electricity 173.55 1541 02/12/161081 TRI COUNTY ELECTRIC 23098880010116 01/27/16 P 20 135-60020-020-000 Electricity 27.69 1541 02/12/16Totals for Check: 1541481.921000 TROPHY CLUB MUD (WATER BILLS) 013116 01/31/16 P 30 135-60025-030-000 Water120.98 1542 02/12/161000 TROPHY CLUB MUD (WATER BILLS) 013116 01/31/16 P 45 122-60025-045-000 Water231.23 1542 02/12/16Totals for Check: 1542352.211085 U.S. POSTAL SERVICE 021216 02/12/16 P 30 135-60035-030-000 Postage 367.09 1543 02/12/16Totals for Check: 1543367.092196 VICTOR O SCHINNERER & CO, INC R110157047 01/29/16 P 30 135-60055-030-000 Insurance 130.00 1544 02/12/16Totals for Check: 1544130.00998 Aiman Marshi 0010170065101A 02/22/16 P 135-20050-000-000 A/P Vendors 02.43 1545 02/22/16Totals for Check: 154502.43998 Alejandro Hernandez 0010040345101A 02/22/16 P 135-20050-000-000 A/P Vendors 39.21 1546 02/22/16Totals for Check: 154639.21998 Andriy/Liliya Bartkiv 0020490004201A 02/22/16 P 135-20050-000-000 A/P Vendors 15.97 1547 02/22/16Totals for Check: 154715.97998 Candance Akins 0020000870212A 02/22/16 P 135-20050-000-000 A/P Vendors 57.62 1548 02/22/16Totals for Check: 154857.62998 Deepika Nevill 0030400002204A 02/22/16 P 135-20050-000-000 A/P Vendors 14.93 1549 02/22/16Totals for Check: 154914.93999 Fort Worth Water Dept 041514 VALADEZ 02/22/16 P 20 135-60080-020-000 Schools & Training 30.00 1550 02/22/16Totals for Check: 155030.00998 Gary McMickle 0030111364205A 02/22/16 P 135-20050-000-000 A/P Vendors 33.40 1551 02/22/16Totals for Check: 155133.40998 Jason Miller Jenkins 9023250017901A 02/22/16 P 135-20050-000-000 A/P Vendors 14.76 1552 02/22/16Totals for Check: 155214.76  apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 9AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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 JK Custom Homes 022216UB 02/22/16 P 135-20050-000-000 A/P Vendors 38.84 1553 02/22/16Totals for Check: 155338.84998 JN Properties, LLC 0050090743107A 02/22/16 P 135-20050-000-000 A/P Vendors 12.03 1554 02/22/16Totals for Check: 155412.03998 Karyn Ramos 0020000860202A 02/22/16 P 135-20050-000-000 A/P Vendors 08.17 1555 02/22/16Totals for Check: 155508.17998 Kevin Morgan 0030111345202A 02/22/16 P 135-20050-000-000 A/P Vendors 08.50 1556 02/22/16Totals for Check: 155608.50998 Krissandra Gayle Enriquez 0017030020101A 02/22/16 P 135-20050-000-000 A/P Vendors 19.45 1557 02/22/16Totals for Check: 155719.45998 Martha McCoy 0020001134210A 02/22/16 P 135-20050-000-000 A/P Vendors 12.64 1558 02/22/16Totals for Check: 155812.642665 MIGUEL CRUZ 091614 02/22/16 P 30 135-55070-030-000 Independent Labor 48.75 1559 02/22/16Totals for Check: 155948.75998 Nick & Phyllis Costino 0050030220102A 02/22/16 P 135-20050-000-000 A/P Vendors 17.90 1560 02/22/16Totals for Check: 156017.902983 NTTA 45610452 B 02/22/16 P 20 135-60100-020-000 Travel& per diem 11.48 1561 02/22/16Totals for Check: 156111.48998 Perfection Homes 0017011002200A 02/22/16 P 135-20050-000-000 A/P Vendors 46.56 1563 02/22/16Totals for Check: 156346.56998 Ricky Stover 0050060550102A 02/22/16 P 135-20050-000-000 A/P Vendors 29.62 1564 02/22/16Totals for Check: 156429.62998 Sharron Turner 001002130101A 02/22/16 P 135-20050-000-000 A/P Vendors 115.01 1565 02/22/16Totals for Check: 1565115.01998 Sheila Judy 0030111363202A 02/22/16 P 135-20050-000-000 A/P Vendors 31.98 1566 02/22/16Totals for Check: 156631.981756 SYN-TECH SYSTEMS, INC 76527 TOWN 02/22/16 P 10 135-65005-010-000 Fuel & Lube 27.70 1567 02/22/16Totals for Check: 156727.70998 Timothy Reemtsma 062014 REEMTSMA 02/22/16 P 135-20050-000-000 A/P Vendors 07.23 1568 02/22/16Totals for Check: 156807.233176 REY-MAR CONSTRUCTION 020916SW 02/09/16 P 20 135-55080-020-000 Maintenance & Repairs 10,209.23 1569 02/22/16Totals for Check: 156910,209.23  apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 10AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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 Date1005 ATLAS UTILITY SUPPLY CO. 183714 02/12/16 P 10 135-65050-010-000 Meter Expense 8,710.44 1570 02/22/161005 ATLAS UTILITY SUPPLY CO. 183759 02/19/16 P 10 135-65050-010-000 Meter Expense 1,700.00 1570 02/22/161005 ATLAS UTILITY SUPPLY CO. 183777 02/19/16 P 10 135-65050-010-000 Meter Expense 170.00 1570 02/22/161005 ATLAS UTILITY SUPPLY CO. 183778 02/19/16 P 10 135-65053-010-000 Meter Change Out Program 32,625.00 1570 02/22/16Totals for Check: 157043,205.443197 BenefitMall 9026210BAL 02/22/16 P 20 135-50029-020-000 Life Insurance & Other 04.00 1571 02/22/163197 BenefitMall 9026210BAL 02/22/16 P 30 135-50029-030-000 Life Insurance & Other 04.00 1571 02/22/163197 BenefitMall 013116 01/31/16 P 10 135-50029-010-000 Life Insurance & Other 09.71 1571 02/22/163197 BenefitMall 013116 01/31/16 P 20 135-50029-020-000 Life Insurance & Other 29.13 1571 02/22/163197 BenefitMall 013116 01/31/16 P 30 135-50029-030-000 Life Insurance & Other 29.16 1571 02/22/16Totals for Check: 157176.002847 BLUE CROSS BLUE SHIELD OF TX 030116 03/01/16 P 135-21307-000-000 Medical 19,412.60 1572 02/22/16Totals for Check: 157219,412.601832 FIRST FINANCIAL BANK 915000106560216 02/16/16 P 10 135-69008-010-000 Short Term Debt-Principal 130,700.34 157302/22/161832 FIRST FINANCIAL BANK 915000106560216 02/16/16 P 20 135-69008-020-000 Short Term Debt-Principal 21,276.80 1573 02/22/161832 FIRST FINANCIAL BANK 915000106560216 02/16/16 P 10 135-69009-010-000 Short Term Debt-Interest 1,222.40 1573 02/22/161832 FIRST FINANCIAL BANK 915000106560216 02/16/16 P 20 135-69009-020-000 Short Term Debt-Interest 199.00 1573 02/22/16Totals for Check: 1573153,398.542728 FORMS ONE 00039209 02/11/16 P 30 135-65085-030-000 Office Supplies 533.19 1574 02/22/16Totals for Check: 1574533.193292 Grapevine Dodge Chrysler Jeep 247475 02/16/16 P 10 135-69005-010-000 Capital Outlays 23,894.00 1576 02/22/16Totals for Check: 157623,894.001372 HACH COMPANY 9798767 02/16/16 P 10 135-65030-010-000 Chemicals 737.59 1577 02/22/16Totals for Check: 1577737.592667 HOLT CAT N0847501 02/09/16 P 10 135-69005-010-000 Capital Outlays 62,856.16 1578 02/22/162667 HOLT CAT MFC485880A 02/19/16 P 10 135-55105-010-000 Maintenance-Backhoe/SkidLoader 198.00 1578 02/22/16Totals for Check: 157863,054.162775 HUDSON ENERGY SERVICES, LLC 91724 02/10/16 P 10 135-60020-010-000 Electricity 9,658.75 1579 02/22/162775 HUDSON ENERGY SERVICES, LLC 12444065 02/10/16 P 10 135-60020-010-000 Electricity 56.37 1579 02/22/16Totals for Check: 15799,715.122288 KEVIN CARR 012416 AWBD 01/24/16 P 26 135-60100-026-000Travel & per diem 67.70 1580 02/22/16Totals for Check: 158067.703115 METLIFE GROUP BENEFITS 030116 03/01/16 P 135-21311-000-000 Voluntary Life 356.50 1581 02/22/163115 METLIFE GROUP BENEFITS 030116 03/01/16 P 135-21308-000-000 Dental 1,478.27 1581 02/22/163115 METLIFE GROUP BENEFITS 030116 03/01/16 P 135-21315-000-000 Short Term Disability 76.33 1581 02/22/163115 METLIFE GROUP BENEFITS 030116 03/01/16 P 135-21309-000-000 Vision 306.81 1581 02/22/163115 METLIFE GROUP BENEFITS 030116 03/01/16 P 10 135-50029-010-000 Life Insurance & Other 186.85 1581 02/22/16  apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 11AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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 030116 03/01/16 P 20 135-50029-020-000 Life Insurance & Other 322.90 1581 02/22/163115 METLIFE GROUP BENEFITS 030116 03/01/16 P 30 135-50029-030-000 Life Insurance & Other 363.39 1581 02/22/16Totals for Check: 15813,091.053156 OXIDOR LABORATORIES LLC 16010479 01/25/16 P 20 135-55135-020-000 Lab Analysis 176.00 1582 02/22/163156 OXIDOR LABORATORIES LLC 16020133 02/04/16 P 20 135-55135-020-000 Lab Analysis 1,357.50 1582 02/22/163156 OXIDOR LABORATORIES LLC 16020040 02/01/16 P 20 135-55135-020-000 Lab Analysis 246.00 1582 02/22/163156 OXIDOR LABORATORIES LLC 16020068 02/02/16 P 135-11460-000-000 Due from TC Country Club 772.50 1582 02/22/16Totals for Check: 15822,552.001163 STW INC 23740 12/31/15 P 30 135-55030-030-000 Software& Support 2,060.18 1583 02/22/16Totals for Check: 15832,060.183280 WATTS ELLISON LLC 12279 01/25/16 V 30 135-55080-030-000 Maintenance & Repairs 576.00 1586 02/22/16Totals for Check: 1586576.003236 WHOLESALE CARRIER SERVICES INC 3360007 02/01/16 P 30 135-55030-030-000 Software & Support 1,101.17 1587 02/22/16Totals for Check: 15871,101.171973 TX COMMISSION ENVIRONMENTAL QU WQP 11593001 02/26/16 P20 135-60135-020-000 TCEQ Fees & Permits 2,015.00 1589 02/26/16Totals for Check: 15892,015.003193 COMPUPAY, INC. PR00567 02/26/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 1591 02/29/16Totals for Check: 1591452.503124 IRS Tax Payment PR00567 02/26/16 P 135-21302-000-000 FWH Taxes 4,638.32 1592 02/29/163124 IRS Tax Payment PR00567 02/26/16 P 135-21303-000-000 Social Security Taxes 5,157.34 1592 02/29/163124 IRS Tax Payment PR00567 02/26/16 P 135-21304-000-000 Medicare Taxes 1,206.18 1592 02/29/16Totals for Check: 159211,001.842764 JAMIE LYNN MCMAHON PR00567 02/26/16 P 135-21410-000-000 Child Support 184.62 1593 02/29/16Totals for Check: 1593184.623281 Ohio CSPC PR00567 02/26/16 P 135-21410-000-000 Child Support 193.29 1594 02/29/16Totals for Check: 1594193.293113 TCDRS PR00567 02/26/16 P 135-21317-000-000 TCDRS 7,011.48 1595 02/29/16Totals for Check: 15957,011.48Totals for Fund: 135 MUD 1 General Fund730,786.75  apackamt2 rgonzaleTrophy Club MUD No.1 03/03/16 09:36 Page 12AP Checks For Date/Amount RangeBegin Date: 02/01/2016 End Date: 02/29/2016 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 APP 3 12/22/15 P 20 518-69005-020-000 Capital Outlays 635,876.57 1482 02/01/16Totals for Check: 1482635,876.573270 WEBBER-CADAGUA PARTNERS APP 4 02/24/16 P 20 518-69005-020-000 Capital Outlays 157,254.52 1590 02/26/16Totals for Check: 1590157,254.52Totals for Fund: 518 2015 Revenue Bond Const Fund793,131.09 Grand Totals:1,547,875.80****** End of Report *********