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HomeMy WebLinkAbout2016-04 April Check Register apackamt2 rgonzaleTrophy Club MUD No.1 05/04/16 16:53 Page 1AP Checks For Date/Amount RangeBegin Date: 04/01/2016 End Date: 04/30/2016 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 Date1413 ENTENMANN-ROVIN CO 0116465-IN 03/15/16 P 45 122-60245-045-000 Miscellaneous Expense 99.50 1749 04/11/16Totals for Check: 174999.501139 G & K SERVICES 1159210790 03/07/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1752 04/11/161139 G & K SERVICES 1159223998 03/14/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1752 04/11/161139 G & K SERVICES 1159237067 03/28/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1752 04/11/16Totals for Check: 1752111.723239 Gear Cleaning Solutions, LLC 102550 03/31/16 P 45 122-65015-045-000 Protective Clothing 429.00 1753 04/11/16Totals for Check: 1753429.002943 JPMORGAN CHASE BANK NA 032816 03/28/16 P 122-20060-000-000 Procurement Clearing 653.28 1759 04/11/162943 JPMORGAN CHASE BANK NA 032816 03/28/16 P 135-20060-000-000 Procurement Clearing 16,851.31 1759 04/11/16Totals for Check: 175917,504.591001 TOWN OF TROPHY CLUB 040816FDP/R 04/08/16 P 122-20200-000-000 Accrued Payroll 32,427.27 1781 04/11/16Totals for Check: 178132,427.271000 TROPHY CLUB MUD (WATER BILLS) 11-1000030-100 03/31/16P 45 122-60025-045-000 Water204.84 1782 04/11/161000 TROPHY CLUB MUD (WATER BILLS) 11-1000050-100 03/31/16P 45 122-60025-045-000 Water46.66 1782 04/11/16Totals for Check: 1782251.503264 EMERGENCY SERVICES CONSULTING 15-141 04/11/16 P 45 122-55160-045-000 Professional Outside Services 2,743.80 1790 04/11/16Totals for Check: 17902,743.801001 TOWN OF TROPHY CLUB 41416FD P/R 04/14/16 P 122-20200-000-000 Accrued Payroll 7,433.42 1800 04/14/16Totals for Check: 18007,433.423040 ATMOS ENERGY 041516 04/15/16 P 45 122-60020-045-000 Electricity/Gas 90.22 1804 04/22/16Totals for Check: 180490.221001 TOWN OF TROPHY CLUB 41816 04/18/16 P 45 122-60195-045-000 Flags & Repair 1,185.00 1813 04/22/161001 TOWN OF TROPHY CLUB 41816 04/18/16 P 45 122-60010-045-000 Communications/Mobiles 98.20 1813 04/22/16Totals for Check: 18131,283.201001 TOWN OF TROPHY CLUB 042216FDPR 04/22/16 P 122-20200-000-000 Accrued Payroll 26,231.46 1814 04/22/16Totals for Check: 181426,231.46Totals for Fund: 122 Trophy Club MUD Fire Dept.88,605.68  apackamt2 rgonzaleTrophy Club MUD No.1 05/04/16 16:53 Page 2AP Checks For Date/Amount RangeBegin Date: 04/01/2016 End Date: 04/30/2016 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 Date3188 TRACY HENRY 040116 04/01/16 P 30 135-60079-030-000 Public Education 180.00 1733 04/01/16Totals for Check: 1733180.003261 WORLDWIDE POWER PRODUCTS 13611REPLACE 04/04/16 P 10 135-55080-010-000 Maintenance & Repairs 1,636.35 1734 04/04/16Totals for Check: 17341,636.353193 COMPUPAY, INC. PR00570 04/08/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 1735 04/08/16Totals for Check: 1735452.503124 IRS Tax Payment PR00570 04/08/16 P 135-21302-000-000 FWH Taxes 4,763.26 1736 04/08/163124 IRS Tax Payment PR00570 04/08/16 P 135-21303-000-000 Social Security Taxes 5,338.24 1736 04/08/163124 IRS Tax Payment PR00570 04/08/16 P 135-21304-000-000 Medicare Taxes 1,248.44 1736 04/08/16Totals for Check: 173611,349.942764 JAMIE LYNN MCMAHON PR00570 04/08/16 P 135-21410-000-000 Child Support 184.62 1737 04/08/16Totals for Check: 1737184.623281 Ohio CSPC PR00570 04/08/16 P 135-21410-000-000 Child Support 193.29 1738 04/08/16Totals for Check: 1738193.293113 TCDRS PR00570 04/08/16 P 135-21317-000-000 TCDRS 7,090.09 1739 04/08/16Totals for Check: 17397,090.09998 ASHTON WOODS HOMES U0036000410100A 03/31/16 P 135-20050-000-000 A/P Vendors 13.92 1740 04/11/16Totals for Check: 174013.92998 BAKER, STEWART U9023280006901A 03/18/16 P 135-20050-000-000 A/P Vendors 38.48 1741 04/11/16Totals for Check: 174138.481010 BLAGG TIRE & SERVICE 0287760 03/22/16 P 20 135-55105-020-000 Maintenance-Backhoe/SkidLoader 291.00 1742 04/11/16Totals for Check: 1742291.001030 CITY OF FORT WORTH 030216 03/02/16 P 10 135-60150-010-000 Wholesale Water 130,501.45 1743 04/11/16Totals for Check: 1743130,501.451030 CITY OF FORT WORTH 033116IMPACT 03/31/16 P 135-20500-000-000 Fort Worth Water-Impact Fees 55,131.00 1744 04/11/16Totals for Check: 174455,131.00998 CLARK, CHRISTOPHER U9048080023901A 03/31/16 P 135-20050-000-000 A/P Vendors 52.34 1745 04/11/16Totals for Check: 174552.343187 CLS SEWER EQUIPMENT CO., INC 18642 03/30/16 P 10 135-55105-010-000 Maintenance-Backhoe/SkidLoader 2,408.55 1746 04/11/163187 CLS SEWER EQUIPMENT CO., INC 18642 03/30/16 P 20 135-55090-020-000 Vehicle Maintenance 2,408.54 1746 04/11/16Totals for Check: 17464,817.09998 CRUISER, ZACK U0511000105517A 03/31/16 P 135-20050-000-000 A/P Vendors 1,363.32 1747 04/11/16Totals for Check: 17471,363.32  apackamt2 rgonzaleTrophy Club MUD No.1 05/04/16 16:53 Page 3AP Checks For Date/Amount RangeBegin Date: 04/01/2016 End Date: 04/30/2016 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 EMBREE, BARBARA U9035110021901A 03/31/16 P 135-20050-000-000 A/P Vendors 07.81 1748 04/11/16Totals for Check: 174807.811026 FEDERAL EXPRESS CORP 5-347-20937 03/10/16 P 30 135-60035-030-000 Postage 06.95 1750 04/11/161026 FEDERAL EXPRESS CORP 5-369-60198 03/31/16 P 30 135-60035-030-000 Postage 55.21 1750 04/11/16Totals for Check: 175062.162606 Fiserv Solutions, LLC 90795877 03/30/16 P 30 135-60040-030-000 Service Charges & Fees 650.00 1751 04/11/16Totals for Check: 1751650.001139 G & K SERVICES 1159210791 03/07/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1752 04/11/161139 G & K SERVICES 1159223999 03/14/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1752 04/11/161139 G & K SERVICES 1159237068 03/28/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1752 04/11/16Totals for Check: 1752392.671372 HACH COMPANY 9863985 03/30/16 P 10 135-65030-010-000 Chemicals 559.88 1754 04/11/16Totals for Check: 1754559.883112 HARCROS CHEMICALS INC 160148963 03/18/16 P 20 135-65030-020-000 Chemicals 2,960.00 1755 04/11/16Totals for Check: 17552,960.00998 HOLBECK, CATHY U0010190012123A 03/31/16 P 135-20050-000-000 A/P Vendors 127.90 1756 04/11/16Totals for Check: 1756127.901834 IDEXX DISTRIBUTION, INC 3000845874 03/28/16 P 20 135-65045-020-000 Lab Supplies 2,471.74 1757 04/11/16Totals for Check: 17572,471.742673 JACK HENRY & ASSOC, INC 033116 03/31/16 P 30 135-55030-030-000 Software & Support 1,802.50 1758 04/11/16Totals for Check: 17581,802.50998 KAUR, NAVNARIND U0020570027202A 03/31/16 P 135-20050-000-000 A/P Vendors 78.63 1760 04/11/16Totals for Check: 176078.631468 L.H. CHANEY MATERIALS, INC. 121824 03/19/16 P 20 135-55125-020-000 Dumpster Services 2,480.08 1761 04/11/16Totals for Check: 17612,480.08998 LENNAR HOMES U9036002901900A 03/31/16 P 135-20050-000-000 A/P Vendors 22.50 1762 04/11/16Totals for Check: 176222.50998 MELOTT, ASHLEY U0020000835212A 03/31/16 P 135-20050-000-000 A/P Vendors 61.69 1763 04/11/16Totals for Check: 176361.693286 MP2 ENERGY TEXAS LLC 1193216 03/10/16 P 20 135-60020-020-000 Electricity 266.69 1764 04/11/16Totals for Check: 1764266.692983 NTTA 228331407 02/22/16 P 10 135-60100-010-000 Travel& per diem 05.69 1765 04/11/16Totals for Check: 176505.69  apackamt2 rgonzaleTrophy Club MUD No.1 05/04/16 16:53 Page 4AP Checks For Date/Amount RangeBegin Date: 04/01/2016 End Date: 04/30/2016 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 Date3156 OXIDOR LABORATORIES LLC 15120337 12/14/15 P 20 135-55135-020-000 Lab Analysis 2,075.75 1766 04/11/163156 OXIDOR LABORATORIES LLC 15120372 12/12/15 P 20 135-55135-020-000 Lab Analysis 3,291.88 1766 04/11/163156 OXIDOR LABORATORIES LLC 16010473 01/25/16 P 20 135-55135-020-000 Lab Analysis 246.00 1766 04/11/163156 OXIDOR LABORATORIES LLC 16020053 02/02/16 P 20 135-55135-020-000 Lab Analysis 176.00 1766 04/11/163156 OXIDOR LABORATORIES LLC 16020196 02/09/16 P 20 135-55135-020-000 Lab Analysis 176.00 1766 04/11/163156 OXIDOR LABORATORIES LLC 16020562 03/22/16 P 20 135-55135-020-000 Lab Analysis 246.00 1766 04/11/163156 OXIDOR LABORATORIES LLC 16030548 03/21/16 P 20 135-55135-020-000 Lab Analysis 176.00 1766 04/11/163156 OXIDOR LABORATORIES LLC 16030744 03/29/16 P 20 135-55135-020-000 Lab Analysis 246.00 1766 04/11/163156 OXIDOR LABORATORIES LLC 16030776 03/30/16 P 20 135-55135-020-000 Lab Analysis 176.00 1766 04/11/163156 OXIDOR LABORATORIES LLC 16040084 03/31/16 P 20 135-55135-020-000 Lab Analysis 246.00 1766 04/11/163156 OXIDOR LABORATORIES LLC 16040104 04/05/16 P 20 135-55135-020-000 Lab Analysis 176.00 1766 04/11/16Totals for Check: 17667,231.633290 Paul Sayre 033116 03/31/16 P 10 135-60100-010-000 Travel & per diem 58.24 1767 04/11/16Totals for Check: 176758.24998 PAGANO, JOE U0010050390100A 03/31/16 P 135-20050-000-000 A/P Vendors 80.03 1768 04/11/16Totals for Check: 176880.031466 POLYDYNE, INC 1036546 03/24/16 P 20 135-65030-020-000Chemicals 1,080.00 1769 04/11/16Totals for Check: 17691,080.00998 PULTE HOMES U9036000016900A 03/31/16 P 135-20050-000-000 A/P Vendors 51.10 1770 04/11/16Totals for Check: 177051.10998 PULTE HOMES U9036002852900A 03/31/16 P 135-20050-000-000 A/P Vendors 16.54 1771 04/11/16Totals for Check: 177116.54998 PULTE HOMES U9036002909900A 03/31/16 P 135-20050-000-000 A/P Vendors 51.99 1772 04/11/16Totals for Check: 177251.99998 SANSONE, GAY U0010070462109A 03/31/16 P 135-20050-000-000 A/P Vendors 123.71 1773 04/11/16Totals for Check: 1773123.71998 SCHEWE, MATTHEW U9035120001904A 03/31/16 P 135-20050-000-000 A/P Vendors 88.33 1774 04/11/16Totals for Check: 177488.332526 SCOOP 2234 03/21/16 P 10 135-55080-010-000 Maintenance & Repairs 1,018.05 1775 04/11/16Totals for Check: 17751,018.05998 SHODEN, SHANA U0050101198101A 03/31/16 P 135-20050-000-000 A/P Vendors 110.62 1776 04/11/16Totals for Check: 1776110.621029 STAR-TELEGRAM OPERATING LTD 337281091 03/26/16 P 20 135-60125-020-000 Advertising 1,520.27 1777 04/11/161029 STAR-TELEGRAM OPERATING LTD 337281101 03/31/16 P 20 135-60125-020-000 Advertising 1,504.19 1777 04/11/16Totals for Check: 17773,024.46  apackamt2 rgonzaleTrophy Club MUD No.1 05/04/16 16:53 Page 5AP Checks For Date/Amount RangeBegin Date: 04/01/2016 End Date: 04/30/2016 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 SWAY 2014-BORROWE LLC U0050060511104A 03/31/16 P 135-20050-000-000 A/P Vendors 14.96 1778 04/11/16Totals for Check: 177814.962607 TAS Environmental Services, LP 18218 03/28/16 P 20 135-55070-020-000 Independent Labor 81,943.24 1779 04/11/16Totals for Check: 177981,943.243283 TK CONTRACTORS LLC 032216 03/22/16 P 10 135-55080-010-000 Maintenance & Repairs 975.00 1780 04/11/16Totals for Check: 1780975.001000 TROPHY CLUB MUD (WATER BILLS) 11-1000028-101 03/31/16P 30 135-60025-030-000 Water139.55 1782 04/11/16Totals for Check: 1782139.553225 US Bank Voyager Fleet Systems 869338111613 03/24/16 P 10 135-65005-010-000 Fuel & Lube 559.89 1783 04/11/163225 US Bank Voyager Fleet Systems 869338111613 03/24/16 P 20 135-65005-020-000 Fuel & Lube 426.15 1783 04/11/163225 US Bank Voyager Fleet Systems 869338111613 03/24/16 P 45 122-65005-045-000 Fuel & Lube 326.72 1783 04/11/16Totals for Check: 17831,312.762196 VICTOR O SCHINNERER & CO, INC R110157698 03/24/16 P 30 135-60055-030-000 Insurance 50.00 1784 04/11/16Totals for Check: 178450.003280 WATTS ELLISON LLC 12472 03/30/16 P 30 135-55080-030-000 Maintenance & Repairs 1,290.00 1785 04/11/16Totals for Check: 17851,290.00998 WILLIAMS, LAWANA U9048010010901A 03/31/16 P 135-20050-000-000 A/P Vendors 33.77 1786 04/11/16Totals for Check: 178633.771081 TRI COUNTY ELECTRIC 22098880010401 03/29/16 P 20 135-60020-020-000 Electricity 176.65 1787 04/11/161081 TRI COUNTY ELECTRIC 23098880010401 03/29/16 P 20 135-60020-020-000 Electricity 27.85 1787 04/11/161081 TRI COUNTY ELECTRIC 8007827470401 03/29/16 P 20 135-60020-020-000 Electricity 304.77 1787 04/11/16Totals for Check: 1787509.271058 VERIZON WIRELESS 9762945969 04/01/16 P 10 135-60010-010-000 Communications/Mobiles 346.99 1788 04/11/161058 VERIZON WIRELESS 9762945969 04/01/16 P 20 135-60010-020-000 Communications/Mobiles 412.00 1788 04/11/161058 VERIZON WIRELESS 9762945969 04/01/16 P 30 135-60010-030-000 Communications/Mobiles 37.99 1788 04/11/16Totals for Check: 1788796.983236 WHOLESALE CARRIER SERVICES INC 3396239 04/01/16 P 30 135-55030-030-000 Software & Support 1,101.17 1789 04/11/16Totals for Check: 17891,101.172288 KEVIN CARR 040216WATERFEST 04/02/16 P 30 135-60079-030-000 Public Education 160.00 1791 04/14/16Totals for Check: 1791160.003184 DATAPROSE LLC DP1600900 03/31/16 P 30 135-65105-030-000 Printing 1,289.00 1792 04/14/163184 DATAPROSE LLC DP1600900 03/31/16 P 30 135-60035-030-000 Postage 1,769.60 1792 04/14/163184 DATAPROSE LLC DP1600900 03/31/16 P 30 135-55205-030-000 Utility Billing Contract 653.70 1792 04/14/16Totals for Check: 17923,712.30  apackamt2 rgonzaleTrophy Club MUD No.1 05/04/16 16:53 Page 6AP Checks For Date/Amount RangeBegin Date: 04/01/2016 End Date: 04/30/2016 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 Date2497 DHS AUTOMATION, INC 06-1457 04/13/16 P 10 135-55080-010-000 Maintenance & Repairs 2,475.28 1793 04/14/16Totals for Check: 17932,475.282608 DIAMOND B FENCE & CONCRETE 4434 04/01/16 P 20 135-69005-020-000 Capital Outlays 15,592.24 1794 04/14/16Totals for Check: 179415,592.243282 EVERBANK COMMERCIAL FINANCE 3679493 04/07/16 P 30 135-69170-030-000 Copier Lease Installments 165.00 1795 04/14/16Totals for Check: 1795165.001468 L.H. CHANEY MATERIALS, INC. 0000121652 03/12/16 P 20 135-55125-020-000 Dumpster Services 1,128.08 1796 04/14/16Totals for Check: 17961,128.083186 MEMBERS BUILDING MAINTENANCE TC1603TCMUD 03/31/16 P 30 135-55120-030-000 Cleaning Services 843.75 1797 04/14/16Totals for Check: 1797843.751238 NORTH TEXAS PUMP CO. 11969 03/25/16 P 20 135-60105-020-000 Rent/Lease Equipment 1,350.00 1798 04/14/16Totals for Check: 17981,350.002440 TARRANT CTY PUBLIC HEALTH LAB 27484 03/31/16 P 10 135-55135-010-000 Lab Analysis 250.00 1799 04/14/162440 TARRANT CTY PUBLIC HEALTH LAB 27485 03/31/16 P 10 135-55135-010-001 Lab Analysis for PID 85.00 1799 04/14/16Totals for Check: 1799335.003277 MATTHEW CHITTY 041416 04/14/16 P 10 135-60080-010-000Schools & Training 52.00 1801 04/14/16Totals for Check: 180152.00999 The Liston Law Firm, P.C. 041916RETAINER 04/19/16 P 39 135-55045-039-000 Legal 70,000.00 1803 04/19/16Totals for Check: 180370,000.003193 COMPUPAY, INC. PR00571 04/22/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 1805 04/22/16Totals for Check: 1805452.503080 CP&Y/WALLACE GROUP, INC. TCMU1600238.002 04/07/16 P 10 135-69005-010-000 Capital Outlays 11,815.00 1806 04/22/163080 CP&Y/WALLACE GROUP, INC. TCMU1600241.002 04/07/16 P 20 135-69005-020-000 Capital Outlays 14,051.01 1806 04/22/163080 CP&Y/WALLACE GROUP, INC. W9923499.00-2 04/07/16 P 10 135-55005-010-000 Engineering 4,638.00 1806 04/22/163080 CP&Y/WALLACE GROUP, INC. W9923936.00-3 04/07/16 P 30 135-69005-030-000 Capital Outlays 847.50 1806 04/22/16Totals for Check: 180631,351.513124 IRS Tax Payment PR00571 04/22/16 P 135-21302-000-000 FWH Taxes 4,642.10 1807 04/22/163124 IRS Tax Payment PR00571 04/22/16 P 135-21303-000-000 Social Security Taxes 5,185.54 1807 04/22/163124 IRS Tax Payment PR00571 04/22/16 P 135-21304-000-000 Medicare Taxes 1,212.74 1807 04/22/16Totals for Check: 180711,040.382764 JAMIE LYNN MCMAHON PR00571 04/22/16 P 135-21410-000-000 Child Support 184.62 1808 04/22/16Totals for Check: 1808184.623167 KEYSTONE PARK SECRETARIAL 132289 04/20/16 P 30 135-60005-030-000 Telephone 199.30 1809 04/22/16Totals for Check: 1809199.30  apackamt2 rgonzaleTrophy Club MUD No.1 05/04/16 16:53 Page 7AP Checks For Date/Amount RangeBegin Date: 04/01/2016 End Date: 04/30/2016 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 Date3216 M3 Networks 29901236 04/19/16 P 30 135-55030-030-000 Software & Support 60.00 1810 04/22/16Totals for Check: 181060.003281 Ohio CSPC PR00571 04/22/16 P 135-21410-000-000 Child Support 193.29 1811 04/22/16Totals for Check: 1811193.293113 TCDRS PR00571 04/22/16 P 135-21317-000-000 TCDRS 6,976.43 1812 04/22/16Totals for Check: 18126,976.431973 TX COMMISSION ENVIRONMENTAL QU 041816 04/18/16 P 10 135-60080-010-000 Schools & Training 111.00 1815 04/22/16Totals for Check: 1815111.00Totals for Fund: 135 MUD 1 General Fund472,729.41  apackamt2 rgonzaleTrophy Club MUD No.1 05/04/16 16:53 Page 8AP Checks For Date/Amount RangeBegin Date: 04/01/2016 End Date: 04/30/2016 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 6 03/25/16 P 20 518-69005-020-000 Capital Outlays 710,532.20 1802 04/15/16Totals for Check: 1802710,532.203080 CP&Y/WALLACE GROUP, INC. W9923000.00-2 04/07/16 P 20 518-69005-020-000 Capital Outlays 28,903.00 1806 04/22/163080 CP&Y/WALLACE GROUP, INC. W9923697.00-2 04/10/16 P 20 518-69005-020-000 Capital Outlays 2,290.00 1806 04/22/16Totals for Check: 180631,193.00Totals for Fund: 518 2015 Revenue Bond Const Fund741,725.20 Grand Totals:1,303,060.29****** End of Report *********