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2016-03 March Check Register
apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 1AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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 Date3262 BRANDON R REED 1148 02/25/16 P 45 122-55080-045-000 Maintenance & Repairs 170.00 1602 03/04/16Totals for Check: 1602170.003199 CW NIELSEN MANUFACTURING, INC 12179 02/23/16 P 45 122-60245-045-000 Miscellaneous Expense 129.40 1605 03/04/16Totals for Check: 1605129.401139 G & K SERVICES 1159184305 02/01/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1612 03/04/161139 G & K SERVICES 1159197561 02/15/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1612 03/04/16Totals for Check: 161274.482943 JPMORGAN CHASE BANK NA 022616 02/26/16 P 122-20060-000-000 Procurement Clearing 1,498.19 1619 03/04/162943 JPMORGAN CHASE BANK NA 022616 02/26/16 P 135-20060-000-000 Procurement Clearing 6,737.13 1619 03/04/16Totals for Check: 16198,235.321917 MUNICIPAL EMERGENCY SERVICES IN1005123 02/25/16 P 45 122-69255-045-000 Airpacks 285.81 1632 03/04/16Totals for Check: 1632285.813094 SIDDONS-MARTIN EMERGENCY GROUP 15400050B 02/17/16 P 45 122-55090-045-000 Vehicle Maintenance 2,170.56 1645 03/04/16Totals for Check: 16452,170.561001 TOWN OF TROPHY CLUB 22416 02/24/16 P 45 122-60010-045-000 Communications/Mobiles 152.01 1648 03/04/161001 TOWN OF TROPHY CLUB 22416 02/24/16 P 30 135-60020-030-000 Electricity/Gas 1,236.16 1648 03/04/161001 TOWN OF TROPHY CLUB 22416 02/24/16 P 45 122-55030-045-000 Software & Support 462.50 1648 03/04/16Totals for Check: 16481,850.673040 ATMOS ENERGY 021516 02/15/16 P 45 122-60020-045-000 Electricity/Gas 241.62 1654 03/09/16Totals for Check: 1654241.623294 FREEMAN ELECTRIC COMPANY INC 92326 02/29/16 P 45 122-55080-045-000 Maintenance & Repairs 1,644.00 1656 03/09/16Totals for Check: 16561,644.001000 TROPHY CLUB MUD (WATER BILLS) 022916-30 02/29/16 P 45 122-60025-045-000 Water151.93 1671 03/09/161000 TROPHY CLUB MUD (WATER BILLS) 022916-50 02/29/16 P 45 122-60025-045-000 Water46.66 1671 03/09/16Totals for Check: 1671198.593040 ATMOS ENERGY 031616 03/16/16 P 45 122-60020-045-000 Electricity/Gas 89.62 1681 03/23/16Totals for Check: 168189.622724 AUGUST INDUSTRIES, INC 035116 03/08/16 P 45 122-55080-045-000 Maintenance & Repairs 233.75 1682 03/23/16Totals for Check: 1682233.752775 HUDSON ENERGY SERVICES, LLC 12719638 03/10/16 P 45 122-60020-045-000 Electricity/Gas 681.48 1692 03/23/16Totals for Check: 1692681.481050 MICHAELS KEYS INC. 453004 02/22/16 P 45 122-55080-045-000 Maintenance & Repairs 1,569.99 1700 03/23/16Totals for Check: 17001,569.99 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 2AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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 Date1917 MUNICIPAL EMERGENCY SERVICES IN1009158 03/09/16 P 45 122-65035-045-000 Small Tools 32.58 1703 03/23/16Totals for Check: 170332.582123 RESCOM FIRE SYSTEMS, INC. B01-295-16 03/09/16 P 45 122-55080-045-000 Maintenance & Repairs 50.00 1709 03/23/16Totals for Check: 170950.002978 SYMONDS FLAGS & POLES 11949 03/15/16 P 45 122-60195-045-000 Flags & Repair 265.00 1711 03/23/16Totals for Check: 1711265.001083 TX COMM ON FIRE PROTECTION 030916TACKETT 03/09/16 P 45 122-60080-045-000 Schools & Training 85.00 1715 03/23/16Totals for Check: 171585.003256 RED THE UNIFORM TAILOR 00G15765 03/18/16 P 45 122-65010-045-000 Uniforms 568.20 1730 03/30/16Totals for Check: 1730568.201001 TOWN OF TROPHY CLUB 32916 03/29/16 P 45 122-55030-045-000 Software & Support 462.50 1732 03/30/161001 TOWN OF TROPHY CLUB 32916 03/29/16 P 45 122-60010-045-000 Communications/Mobiles 259.14 1732 03/30/16Totals for Check: 1732721.64Totals for Fund: 122 Trophy Club MUD Fire Dept.19,297.71 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 3AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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 Date1085 U.S. POSTAL SERVICE 030316 03/03/16 P 30 135-60035-030-000 Postage 1,056.64 1596 03/03/16Totals for Check: 15961,056.642222 AFLAC PR00566 02/12/16 P 135-21312-000-000 Aflac89.78 1597 03/04/162222 AFLAC PR00567 02/26/16 P 135-21312-000-000 Aflac89.78 1597 03/04/16Totals for Check: 1597179.563127 ALLIED WELDING SUPPLY, INC R21600141 02/12/16 P 10 135-55080-010-000 Maintenance & Repairs 42.00 1598 03/04/16Totals for Check: 159842.001005 ATLAS UTILITY SUPPLY CO. 183849 02/29/16 P 30 135-65055-030-000 Hardware 15,773.84 1599 03/04/161005 ATLAS UTILITY SUPPLY CO. 183851 02/29/16 P 10 135-65050-010-000 Meter Expense 62,000.00 1599 03/04/16Totals for Check: 159977,773.841512 AWBD 156693 03/04/16 P 26 135-60080-026-000 Schools & Training 355.00 1600 03/04/16Totals for Check: 1600355.00998 BAYT, KATIE U0020600013202A 02/29/16 P 135-20050-000-000 A/P Vendors 30.87 1601 03/04/16Totals for Check: 160130.871030 CITY OF FORT WORTH 013116 01/31/16 P 10 135-60150-010-000 Wholesale Water 122,971.57 1603 03/04/16Totals for Check: 1603122,971.571609 COSTCO WHOLESALE 022616 02/26/16 P 30 135-60070-030-000 Dues & Memberships 110.00 1604 03/04/161609 COSTCO WHOLESALE 022616 02/26/16 P 30 135-65095-030-000 Maintenance Supplies 57.98 1604 03/04/16Totals for Check: 1604167.98998 DCG CONSTRUCTION U0512000005500A 02/29/16 P 135-20050-000-000 A/P Vendors 603.61 1606 03/04/16Totals for Check: 1606603.611737 DPC INDUSTRIES, INC 767000707-16 02/15/16 P 10 135-65030-010-000 Chemicals 423.76 1607 03/04/16Totals for Check: 1607423.76998 EDSTROM, DAVE U0020001100215A 02/29/16 P 135-20050-000-000 A/P Vendors 20.16 1608 03/04/16Totals for Check: 160820.161026 FEDERAL EXPRESS CORP 5-332-41822 02/25/16 P 30 135-60035-030-000 Postage 05.24 1609 03/04/16Totals for Check: 160905.24998 FIRST TEXAS HOMES U0037000346100A 02/29/16 P 135-20050-000-000 A/P Vendors 34.88 1610 03/04/16Totals for Check: 161034.883129 FREEMAN & CORBETT 022916 02/29/16 P 39 135-55045-039-000 Legal480.00 1611 03/04/16Totals for Check: 1611480.001139 G & K SERVICES 1159184307 02/01/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1612 03/04/161139 G & K SERVICES 1159197563 02/15/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1612 03/04/16 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 4AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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: 1612261.78998 GODFREY, KRISTI U9035200014901A 02/29/16 P 135-20050-000-000 A/P Vendors 31.57 1613 03/04/16Totals for Check: 161331.571372 HACH COMPANY 9801749 02/17/16 P 10 135-65030-010-000 Chemicals 21.85 1614 03/04/16Totals for Check: 161421.853136 HD SUPPLY WATERWORKS, LTD. F068420 02/10/16 P 10 135-55080-010-000 Maintenance & Repairs 803.40 1615 03/04/163136 HD SUPPLY WATERWORKS, LTD. F129111 02/16/16 P 10 135-55080-010-000 Maintenance & Repairs 36.00 1615 03/04/16Totals for Check: 1615839.40998 HILL, ALLYSON U0020001034203A 02/29/16 P 135-20050-000-000 A/P Vendors 38.02 1616 03/04/16Totals for Check: 161638.022667 HOLT CAT MFC485880BAL 02/12/16 P 10 135-55105-010-000Maintenance-Backhoe/SkidLoader 50.00 1617 03/04/16Totals for Check: 161750.002775 HUDSON ENERGY SERVICES, LLC 91657 02/10/16 P 20 135-60020-020-000 Electricity 9,950.69 1618 03/04/162775 HUDSON ENERGY SERVICES, LLC 91570 02/10/16 P 20 135-60020-020-000 Electricity 614.32 1618 03/04/16Totals for Check: 161810,565.013167 KEYSTONE PARK SECRETARIAL 131274 03/07/16 P 30 135-60005-030-000 Telephone 194.30 1620 03/04/16Totals for Check: 1620194.303278 KYOCERA DOCUMENT SOLUTIONS 55R1284812 02/23/16 P 30 135-69170-030-000 Copier Lease Installments 133.68 1621 03/04/16Totals for Check: 1621133.681468 L.H. CHANEY MATERIALS, INC. 120393 01/30/16 P 20 135-55125-020-000 Dumpster Services 735.57 1622 03/04/161468 L.H. CHANEY MATERIALS, INC. 120470 02/06/16 P 20 135-55125-020-000 Dumpster Services 512.49 1622 03/04/161468 L.H. CHANEY MATERIALS, INC. 120184 01/23/16 P 20 135-55125-020-000 Dumpster Services 909.22 1622 03/04/16Totals for Check: 16222,157.283132 Legal Shield PR00566 02/12/16 P 135-21310-000-000 Legal Plan 30.41 1623 03/04/163132 Legal Shield PR00567 02/26/16 P 135-21310-000-000 Legal Plan 30.41 1623 03/04/163132 Legal Shield 022516 02/25/16 P 135-21310-000-000 Legal Plan (00.02) 1623 03/04/16Totals for Check: 162360.80998 LENNAR HOMES U9036002813900A 02/29/16 P 135-20050-000-000 A/P Vendors 46.63 1624 03/04/16Totals for Check: 162446.63998 LENNAR HOMES U9036002843900A 02/29/16 P 135-20050-000-000 A/P Vendors 40.67 1625 03/04/16Totals for Check: 162540.67998 LENNAR HOMES U9048060005900A 02/29/16 P 135-20050-000-000 A/P Vendors 39.48 1626 03/04/16Totals for Check: 162639.48 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 5AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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 LOFRISCO, MARYANNE U0010050450112A 02/29/16 P 135-20050-000-000 A/P Vendors 97.88 1627 03/04/16Totals for Check: 162797.883168 LUBRICATION ENGINEERS, INC IN299425 02/25/16 P 10 135-65005-010-000 Fuel & Lube 907.35 1628 03/04/16Totals for Check: 1628907.352932 M-KAM LTD. 17779 02/18/16 P 10 135-69005-010-000 Capital Outlays 55.00 1629 03/04/162932 M-KAM LTD. 16836 03/03/16 P 10 135-69005-010-000 Capital Outlays 30.00 1629 03/04/16Totals for Check: 162985.00998 MILLER, THOMAS U0050060497109A 02/29/16 P 135-20050-000-000 A/P Vendors 07.29 1630 03/04/16Totals for Check: 163007.293286 MP2 ENERGY TEXAS LLC 1184493 02/10/16 P 20 135-60020-020-000 Electricity 324.26 1631 03/04/16Totals for Check: 1631324.26998 NOAH, ANITA U0042310014201A 02/29/16 P 135-20050-000-000 A/P Vendors 55.13 1633 03/04/16Totals for Check: 163355.131238 NORTH TEXAS PUMP CO. 11892 02/08/16 P 20 135-55080-020-000 Maintenance & Repairs 5,788.23 1634 03/04/16Totals for Check: 16345,788.231701 OFC OF THE SECRETARY OF STATE 022916 02/29/16 P 30 135-60055-030-000 Insurance 21.00 1635 03/04/16Totals for Check: 163521.003156 OXIDOR LABORATORIES LLC 16020172 02/08/16 P 20 135-55135-020-000 Lab Analysis 246.00 1636 03/04/163156 OXIDOR LABORATORIES LLC 16020332 02/15/16 P 20 135-55135-020-000 Lab Analysis 246.00 1636 03/04/163156 OXIDOR LABORATORIES LLC 16020493 02/22/16 P 20 135-55135-020-000 Lab Analysis 246.00 1636 03/04/163156 OXIDOR LABORATORIES LLC 16020360 02/16/16 P 20 135-55135-020-000 Lab Analysis 176.00 1636 03/04/16Totals for Check: 1636914.00998 POLK, JENNIFER U0010130088107A 02/29/16 P 135-20050-000-000 A/P Vendors 13.52 1637 03/04/16Totals for Check: 163713.523242 PROFESSIONAL SAFETY SYSTEMS PSS-127012 02/19/16 P 10 135-69005-010-000 Capital Outlays 769.00 1638 03/04/16Totals for Check: 1638769.00998 PULTE HOMES U9036002881900A 02/29/16 P 135-20050-000-000 A/P Vendors 21.61 1639 03/04/16Totals for Check: 163921.61998 PULTE HOMES U9036002885900A 02/29/16 P 135-20050-000-000 A/P Vendors 12.97 1640 03/04/16Totals for Check: 164012.97998 PULTE HOMES U9036002907900A 02/29/16 P 135-20050-000-000 A/P Vendors 40.67 1641 03/04/16Totals for Check: 164140.673176 REY-MAR CONSTRUCTION APP1 CAMPUS CIR 02/27/16 P 135-20073-000-000 Campus Cir Waterline Relocatio 101,318.37 1642 03/04/16 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 6AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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: 1642101,318.37998 RUSSO CORPORATION U0511000117511A 02/29/16 P 135-20050-000-000 A/P Vendors 545.73 1643 03/04/16Totals for Check: 1643545.73998 RUSSO CORPORATION U0511000126505A 02/29/16 P 135-20050-000-000 A/P Vendors 1,387.68 1644 03/04/16Totals for Check: 16441,387.681908 THE LISTON LAW FIRM, P.C. 013116WWTPWCP 01/31/16 P 39 135-55045-039-000 Legal 3,376.50 1646 03/04/161908 THE LISTON LAW FIRM, P.C. 013116-PUC 01/31/16 P 39 135-55045-039-000 Legal 1,301.24 1646 03/04/161908 THE LISTON LAW FIRM, P.C. 013116 01/31/16 P 39 135-55045-039-000 Legal 4,408.20 1646 03/04/161908 THE LISTON LAW FIRM, P.C. 013116JSB 01/31/16 P 39 135-55045-039-000 Legal 1,143.00 1646 03/04/16Totals for Check: 164610,228.943080 THE WALLACE GROUP, INC. WALL9923936.001 02/10/16 P 30 135-69005-030-000 Capital Outlays 4,092.50 1647 03/04/163080 THE WALLACE GROUP, INC. WALL9923860.001 02/11/16 P 20 135-60135-020-000 TCEQ Fees & Permits 3,905.00 1647 03/04/163080 THE WALLACE GROUP, INC. WALL9923773.001 02/11/16 P 10 135-55005-010-000 Engineering 7,755.00 1647 03/04/163080 THE WALLACE GROUP, INC. WALL9923664.001 02/11/16 P 30 135-55160-030-000 Professional Outside Services 1,502.501647 03/04/16Totals for Check: 164717,255.003293 TWO WILSONS INDUSTRIES, INC 24675 01/15/16 P 10 135-65005-010-000 Fuel & Lube 80.56 1649 03/04/163293 TWO WILSONS INDUSTRIES, INC 24676 01/15/16 P 10 135-65005-010-000 Fuel & Lube 43.08 1649 03/04/16Totals for Check: 1649123.643225 US Bank Voyager Fleet Systems 869338111609 02/24/16 P 10 135-65005-010-000 Fuel & Lube 566.79 1650 03/04/163225 US Bank Voyager Fleet Systems 869338111609 02/24/16 P 20 135-65005-020-000 Fuel & Lube 568.31 1650 03/04/163225 US Bank Voyager Fleet Systems 869338111609 02/24/16 P 45 122-65005-045-000 Fuel & Lube 284.64 1650 03/04/16Totals for Check: 16501,419.741058 VERIZON WIRELESS 9759671619 02/25/16 P 10 135-60010-010-000 Communications/Mobiles 347.05 1651 03/04/161058 VERIZON WIRELESS 9759671619 02/25/16 P 20 135-60010-020-000 Communications/Mobiles 544.56 1651 03/04/161058 VERIZON WIRELESS 9759671619 02/25/16 P 30 135-60010-030-000 Communications/Mobiles 37.99 1651 03/04/16Totals for Check: 1651929.60998 WILL BROS U0511000095507A 02/29/16 P 135-20050-000-000 A/P Vendors 620.69 1652 03/04/16Totals for Check: 1652620.693261 WORLDWIDE POWER PRODUCTS 13902 01/31/16 P 30 135-55100-030-000 Building Maint & Supplies 4,968.27 1653 03/04/16Totals for Check: 16534,968.271018 DENTON CENTRAL APPRAISAL DISTR 7193 03/01/16 P 39 135-55060-039-000 Appraisal 1,994.51 1655 03/09/16Totals for Check: 16551,994.511249 HUTHER AND ASSOCIATES,INC 3641 02/24/16 P 20 135-55135-020-000 Lab Analysis 1,080.00 1657 03/09/16Totals for Check: 16571,080.001834 IDEXX DISTRIBUTION, INC 298053781 02/17/16 P 20 135-55135-020-000 Lab Analysis 359.27 1658 03/09/16 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 7AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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: 1658359.271468 L.H. CHANEY MATERIALS, INC. 121021 02/20/16 P 20 135-55125-020-000 Dumpster Services 958.65 1659 03/09/161468 L.H. CHANEY MATERIALS, INC. 120696 02/13/16 P 20 135-55125-020-000 Dumpster Services 2,392.62 1659 03/09/16Totals for Check: 16593,351.271599 LATTIMORE MATERIALS CO 705988119 02/29/16 P 10 135-55080-010-000 Maintenance & Repairs 346.00 1660 03/09/16Totals for Check: 1660346.003195 LOUS GLOVES INCORPORATED 012378 02/29/16 P 20 135-65045-020-000 Lab Supplies 162.00 1661 03/09/16Totals for Check: 1661162.002754 LOWER COLORADO RIVER AUTHORITY LAB0006613MUD 02/29/16 P 10 135-55135-010-000 Lab Analysis 431.47 1662 03/09/162754 LOWER COLORADO RIVER AUTHORITY LAB0006645PID 02/29/16 P 10 135-55135-010-001 Lab Analysis for PID 207.70 1662 03/09/16Totals for Check: 1662639.173200 METTLER TOLEDO INTERNATIONAL 641328317 02/24/16 P 20 135-65045-020-000 Lab Supplies 301.84 1663 03/09/16Totals for Check: 1663301.841056 OFFICE DEPOT, INC 823329753001 02/10/16 P 30 135-65085-030-000 Office Supplies 50.95 1664 03/09/161056 OFFICE DEPOT, INC 823329811001 02/10/16 P 30 135-65085-030-000 Office Supplies 03.69 1664 03/09/16Totals for Check: 166454.643156 OXIDOR LABORATORIES LLC 16020579 02/25/16 P 20 135-55135-020-000 Lab Analysis 290.00 1665 03/09/163156 OXIDOR LABORATORIES LLC 16020578 02/25/16 P 20 135-55135-020-000 Lab Analysis 176.00 1665 03/09/163156 OXIDOR LABORATORIES LLC 16030076 03/02/16 P 20 135-55135-020-000 Lab Analysis 246.00 1665 03/09/163156 OXIDOR LABORATORIES LLC 16030052 03/02/16 P 20 135-55135-020-000 Lab Analysis 176.00 1665 03/09/16Totals for Check: 1665888.00999 Pamela Liston 0907335027 02/10/16 P 39 135-55045-039-000 Legal338.26 1666 03/09/16Totals for Check: 1666338.261466 POLYDYNE, INC 1029199 02/22/16 P 20 135-65030-020-000Chemicals 1,080.00 1667 03/09/16Totals for Check: 16671,080.003176 REY-MAR CONSTRUCTION 030416 24IN SS 03/04/16 P 20 135-55080-020-000 Maintenance & Repairs 15,092.84 1668 03/09/16Totals for Check: 166815,092.841908 THE LISTON LAW FIRM, P.C. 022916WWTPWCP 02/29/16 P 39 135-55045-039-000 Legal319.75 1669 03/09/161908 THE LISTON LAW FIRM, P.C. 022916GENERAL 02/29/16 P 39 135-55045-039-000 Legal 4,417.25 1669 03/09/161908 THE LISTON LAW FIRM, P.C. 022916PUC 02/29/16 P 39 135-55045-039-000 Legal 2,340.75 1669 03/09/16Totals for Check: 16697,077.751081 TRI COUNTY ELECTRIC 22098880010226 02/26/16 P 20 135-60020-020-000 Electricity 162.16 1670 03/09/161081 TRI COUNTY ELECTRIC 23098880010226 02/26/16 P 20 135-60020-020-000 Electricity 27.69 1670 03/09/161081 TRI COUNTY ELECTRIC 8007827470226 02/26/16 P 20 135-60020-020-000 Electricity 256.90 1670 03/09/16Totals for Check: 1670446.75 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 8AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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 Date1000 TROPHY CLUB MUD (WATER BILLS) 022916-28 02/29/16 P 30 135-60025-030-000 Water164.31 1671 03/09/16Totals for Check: 1671164.312858 UTILITY SERVICE CO, INC. 389837 03/01/16 P 10 135-69281-010-000 Water Tank Inspection Contract 8,183.33 1672 03/09/16Totals for Check: 16728,183.333193 COMPUPAY, INC. PR00568 03/11/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 1673 03/11/16Totals for Check: 1673452.503124 IRS Tax Payment PR00568 03/11/16 P 135-21302-000-000 FWH Taxes 4,423.62 1674 03/11/163124 IRS Tax Payment PR00568 03/11/16 P 135-21303-000-000 Social Security Taxes 4,995.82 1674 03/11/163124 IRS Tax Payment PR00568 03/11/16 P 135-21304-000-000 Medicare Taxes 1,168.40 1674 03/11/16Totals for Check: 167410,587.842764 JAMIE LYNN MCMAHON PR00568 03/11/16 P 135-21410-000-000 Child Support 184.62 1675 03/11/16Totals for Check: 1675184.623281 Ohio CSPC PR00568 03/11/16 P 135-21410-000-000 Child Support 193.29 1676 03/11/16Totals for Check: 1676193.293113 TCDRS PR00568 03/11/16 P 135-21317-000-000 TCDRS 6,763.14 1677 03/11/16Totals for Check: 16776,763.141005 ATLAS UTILITY SUPPLY CO. 183714B 02/12/16 P 10 135-65050-010-000 Meter Expense 8,710.44 1678 03/15/161005 ATLAS UTILITY SUPPLY CO. 183759B 02/19/16 P 10 135-65050-010-000 Meter Expense 1,700.00 1678 03/15/161005 ATLAS UTILITY SUPPLY CO. 183777B 02/19/16 P 10 135-65050-010-000 Meter Expense 170.00 1678 03/15/161005 ATLAS UTILITY SUPPLY CO. 183778B 02/19/16 P 10 135-65053-010-000 Meter Change Out Program 32,625.00 1678 03/15/16Totals for Check: 167843,205.442222 AFLAC PR00568 03/11/16 P 135-21312-000-000 Aflac89.78 1679 03/23/162222 AFLAC PR00569 03/25/16 P 135-21312-000-000 Aflac89.78 1679 03/23/16Totals for Check: 1679179.561005 ATLAS UTILITY SUPPLY CO. 183998 03/17/16 P 10 135-55080-010-000 Maintenance & Repairs 18.00 1680 03/23/161005 ATLAS UTILITY SUPPLY CO. 183997 03/17/16 P 10 135-55080-010-000 Maintenance & Repairs 28.75 1680 03/23/161005 ATLAS UTILITY SUPPLY CO. 184020 03/18/16 P 10 135-65050-010-000 Meter Expense 300.00 1680 03/23/16Totals for Check: 1680346.753197 BenefitMall 9026886-IN 03/09/16 P 10 135-50029-010-000 Life Insurance & Other 10.00 1683 03/23/163197 BenefitMall 9026886-IN 03/09/16 P 20 135-50029-020-000 Life Insurance & Other 30.00 1683 03/23/163197 BenefitMall 9026886-IN 03/09/16 P 30 135-50029-030-000 Life Insurance & Other 30.00 1683 03/23/16Totals for Check: 168370.003193 COMPUPAY, INC. PR00569 03/25/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 1684 03/23/16Totals for Check: 1684452.503080 CP&Y/WALLACE GROUP, INC. TCMU160023800-1 03/09/16 P 10 135-69005-010-000 Capital Outlays 2,530.00 1685 03/23/16 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 9AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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 Date3080 CP&Y/WALLACE GROUP, INC. W9923860.00-2 03/09/16 P 20 135-60135-020-000 TCEQ Fees & Permits 16,085.00 1685 03/23/163080 CP&Y/WALLACE GROUP, INC. TCMU160024100-1 03/09/16 P 20 135-69005-020-000 Capital Outlays 15,832.00 1685 03/23/16Totals for Check: 168534,447.003184 DATAPROSE LLC DP1600575 02/29/16 P 30 135-60035-030-000 Postage 1,741.84 1686 03/23/163184 DATAPROSE LLC DP1600575 02/29/16 P 30 135-55205-030-000 Utility Billing Contract 581.60 1686 03/23/16Totals for Check: 16862,323.443247 DENNIS SERVICES LLC 17179 03/14/16 P 30 135-55100-030-000 Building Maint & Supplies 27.50 1687 03/23/16Totals for Check: 168727.502497 DHS AUTOMATION, INC 06-1443 03/21/16 P 20 135-55080-020-000 Maintenance & Repairs 355.00 1688 03/23/16Totals for Check: 1688355.003282 EVERBANK COMMERCIAL FINANCE 3627971 03/07/16 P 30 135-69170-030-000 Copier Lease Installments 165.00 1689 03/23/16Totals for Check: 1689165.003112 HARCROS CHEMICALS INC 160148663 02/29/16 P 20 135-65030-020-000 Chemicals 1,850.00 1690 03/23/16Totals for Check: 16901,850.003136 HD SUPPLY WATERWORKS, LTD. F165874 03/04/16 P 10 135-55080-010-000 Maintenance & Repairs 550.00 1691 03/23/16Totals for Check: 1691550.002775 HUDSON ENERGY SERVICES, LLC 12708070 03/09/16 P 20 135-60020-020-000 Electricity 56.06 1692 03/23/162775 HUDSON ENERGY SERVICES, LLC 12713690 03/09/16 P 20 135-60020-020-000 Electricity 64.23 1692 03/23/162775 HUDSON ENERGY SERVICES, LLC 12719957 03/10/16 P 20 135-60020-020-000 Electricity 88.20 1692 03/23/162775 HUDSON ENERGY SERVICES, LLC 12713873 03/09/16 P 10 135-60020-010-000 Electricity 92.33 1692 03/23/162775 HUDSON ENERGY SERVICES, LLC 92924 03/10/16 P 20 135-60020-020-000 Electricity 597.24 1692 03/23/162775 HUDSON ENERGY SERVICES, LLC 92922 03/10/16 P 20 135-60020-020-000 Electricity 9,679.38 1692 03/23/162775 HUDSON ENERGY SERVICES, LLC 92925 03/10/16 P 10 135-60020-010-000 Electricity 8,313.29 1692 03/23/16Totals for Check: 169218,890.733124 IRS Tax Payment PR00569 03/25/16 P 135-21302-000-000 FWH Taxes 4,246.77 1693 03/23/163124 IRS Tax Payment PR00569 03/25/16 P 135-21303-000-000 Social Security Taxes 4,873.94 1693 03/23/163124 IRS Tax Payment PR00569 03/25/16 P 135-21304-000-000 Medicare Taxes 1,139.86 1693 03/23/16Totals for Check: 169310,260.572764 JAMIE LYNN MCMAHON PR00569 03/25/16 P 135-21410-000-000 Child Support 184.62 1694 03/23/16Totals for Check: 1694184.621468 L.H. CHANEY MATERIALS, INC. 0000121066 02/27/16 P 20 135-55125-020-000 Dumpster Services 2,294.60 1695 03/23/16Totals for Check: 16952,294.603216 M3 Networks 29901211 03/16/16 P 30 135-65090-030-000 Printer Supplies & Maintenance 185.14 1696 03/23/16Totals for Check: 1696185.143265 MCCLENDON CONSTRUCTION CO INC EST 6 02/29/16 P 10 135-69005-010-000 Capital Outlays 53,108.10 1697 03/23/16 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 10AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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: 169753,108.103186 MEMBERS BUILDING MAINTENANCE TC1602TCMUD 02/29/16 P 30 135-55120-030-000 Cleaning Services 843.75 1698 03/23/16Totals for Check: 1698843.753115 METLIFE GROUP BENEFITS 040116 04/01/16 P 135-21311-000-000 Voluntary Life 356.50 1699 03/23/163115 METLIFE GROUP BENEFITS 040116 04/01/16 P 135-21308-000-000 Dental 1,478.27 1699 03/23/163115 METLIFE GROUP BENEFITS 040116 04/01/16 P 135-21315-000-000 Short Term Disability 76.33 1699 03/23/163115 METLIFE GROUP BENEFITS 040116 04/01/16 P 135-21309-000-000 Vision 306.81 1699 03/23/163115 METLIFE GROUP BENEFITS 040116 04/01/16 P 10 135-50029-010-000 Life Insurance & Other 186.85 1699 03/23/163115 METLIFE GROUP BENEFITS 040116 04/01/16 P 20 135-50029-020-000 Life Insurance & Other 322.90 1699 03/23/163115 METLIFE GROUP BENEFITS 040116 04/01/16 P 30 135-50029-030-000 Life Insurance & Other 363.39 1699 03/23/16Totals for Check: 16993,091.052665 MIGUEL CRUZ 2016-01 02/18/16 P 30 135-55070-030-000 Independent Labor 48.75 1701 03/23/16Totals for Check: 170148.752604 MR DISPOSABLE INC 6536 03/01/16 P 30 135-60079-030-000Public Education 296.00 1702 03/23/16Totals for Check: 1702296.001238 NORTH TEXAS PUMP CO. 11971 03/11/16 P 20 135-55080-020-000 Maintenance & Repairs 7,213.33 1704 03/23/16Totals for Check: 17047,213.332983 NTTA 222755446 02/24/16 P 20 135-60100-020-000 Travel& per diem 06.83 1705 03/23/16Totals for Check: 170506.833281 Ohio CSPC PR00569 03/25/16 P 135-21410-000-000 Child Support 193.29 1706 03/23/16Totals for Check: 1706193.293156 OXIDOR LABORATORIES LLC 16030355 03/15/16 P 20 135-55135-020-000 Lab Analysis 90.00 1707 03/23/163156 OXIDOR LABORATORIES LLC 16030318 03/14/16 P 20 135-55135-020-000 Lab Analysis 246.00 1707 03/23/163156 OXIDOR LABORATORIES LLC 16030323 03/14/16 P 20 135-55135-020-000 Lab Analysis 176.00 1707 03/23/163156 OXIDOR LABORATORIES LLC 16030155 03/07/16 P 20 135-55135-020-000 Lab Analysis 246.00 1707 03/23/163156 OXIDOR LABORATORIES LLC 16030248 03/10/16 P 20 135-55135-020-000 Lab Analysis 176.00 1707 03/23/16Totals for Check: 1707934.003290 Paul Sayre 031716 03/17/16 V 10 135-60100-010-000 Travel & per diem 62.40 1708 03/23/16Totals for Check: 170862.401163 STW INC 23813 03/13/16 P 30 135-55030-030-000 Software& Support 13,365.00 1710 03/23/16Totals for Check: 171013,365.002440 TARRANT CTY PUBLIC HEALTH LAB 27369 02/29/16 P 10 135-55135-010-000 Lab Analysis 315.00 1712 03/23/162440 TARRANT CTY PUBLIC HEALTH LAB 27370 02/29/16 P 10 135-55135-010-001 Lab Analysis for PID 105.00 1712 03/23/16Totals for Check: 1712420.003113 TCDRS PR00569 03/25/16 P 135-21317-000-000 TCDRS 6,727.43 1713 03/23/16 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 11AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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: 17136,727.431001 TOWN OF TROPHY CLUB 022916REFUSE 02/29/16 P 135-25040-000-000 Town-Storm Drainage 37,431.14 1714 03/23/161001 TOWN OF TROPHY CLUB 022916REFUSE 02/29/16 P 135-25000-000-000 Refuse 61,633.77 1714 03/23/161001 TOWN OF TROPHY CLUB 022916REFUSE 02/29/16 P 135-25010-000-000 Refuse Tax 5,096.50 1714 03/23/16Totals for Check: 1714104,161.411058 VERIZON WIRELESS 9761300720 03/01/16 P 10 135-60010-010-000 Communications/Mobiles 347.05 1716 03/23/161058 VERIZON WIRELESS 9761300720 03/01/16 P 20 135-60010-020-000 Communications/Mobiles 412.08 1716 03/23/161058 VERIZON WIRELESS 9761300720 03/01/16 P 30 135-60010-030-000 Communications/Mobiles 37.99 1716 03/23/16Totals for Check: 1716797.123236 WHOLESALE CARRIER SERVICES INC 3378516 03/01/16 P 30 135-55030-030-000 Software & Support 1,101.17 1717 03/23/16Totals for Check: 17171,101.172847 BLUE CROSS BLUE SHIELD OF TX 040116 04/01/16 P 135-21307-000-000 Medical 19,412.60 1719 03/30/16Totals for Check: 171919,412.603217 Data Management Inc. 383723 03/04/16 P 30 135-55030-030-000 Software & Support 2,614.00 1720 03/30/16Totals for Check: 17202,614.001737 DPC INDUSTRIES, INC 767001289-16 03/21/16 P 10 135-65030-010-000 Chemicals 529.71 1721 03/30/16Totals for Check: 1721529.712605 FORT WORTH ARBORIST CO. 1220 03/21/16 P 20 135-69005-020-000 Capital Outlays 8,910.00 1722 03/30/16Totals for Check: 17228,910.003136 HD SUPPLY WATERWORKS, LTD. F222729 03/22/16 P 10 135-55080-010-000 Maintenance & Repairs 923.40 1723 03/30/16Totals for Check: 1723923.403167 KEYSTONE PARK SECRETARIAL 131786 03/30/16 P 30 135-60005-030-000 Telephone 210.30 1724 03/30/16Totals for Check: 1724210.303278 KYOCERA DOCUMENT SOLUTIONS 55R1294051 03/23/16 P 30 135-69170-030-000 Copier Lease Installments 65.50 1725 03/30/16Totals for Check: 172565.503132 Legal Shield PR00568 03/11/16 P 135-21310-000-000 Legal Plan 30.41 1726 03/30/163132 Legal Shield PR00569 03/25/16 P 135-21310-000-000 Legal Plan 30.41 1726 03/30/163132 Legal Shield 032516 03/25/16 P 135-21310-000-000 Legal Plan (00.02) 1726 03/30/16Totals for Check: 172660.802754 LOWER COLORADO RIVER AUTHORITY LAB-0004180 12/30/15 P10 135-55135-010-001 Lab Analysis for PID 103.85 1727 03/30/16Totals for Check: 1727103.853269 MENAS WELDING SERVICES, LLC 100 03/22/16 P 10 135-55080-010-000Maintenance & Repairs 400.00 1728 03/30/16Totals for Check: 1728400.00 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 12AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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 Date1056 OFFICE DEPOT, INC 827618437001 03/03/16 P 30 135-65085-030-000 Office Supplies 79.96 1729 03/30/16Totals for Check: 172979.963176 REY-MAR CONSTRUCTION APP 2 03/25/16 P 135-20073-000-000 Campus Cir Waterline Relocatio 30,057.66 1731 03/30/16Totals for Check: 173130,057.66Totals for Fund: 135 MUD 1 General Fund797,747.74 apackamt2 rgonzaleTrophy Club MUD No.1 04/07/16 16:53 Page 13AP Checks For Date/Amount RangeBegin Date: 03/01/2016 End Date: 03/31/2016 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 Date3080 THE WALLACE GROUP, INC. WALL9923697.001 02/12/16 P 20 518-69005-020-000 Capital Outlays 1,790.00 1647 03/04/16Totals for Check: 16471,790.003080 CP&Y/WALLACE GROUP, INC. W9923000.00-1 03/10/16 P 20 518-69005-020-000 Capital Outlays 54,233.74 1685 03/23/16Totals for Check: 168554,233.743270 WEBBER-CADAGUA PARTNERS APP 5 02/25/16 P 20 518-69005-020-000 Capital Outlays 558,170.38 1718 03/24/16Totals for Check: 1718558,170.38Totals for Fund: 518 2015 Revenue Bond Const Fund614,194.12 Grand Totals:1,431,239.57****** End of Report *********