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2016-05 May Check Register
apackamt2 rgonzaleTrophy Club MUD No.1 06/16/16 08:28 Page 1AP Checks For Date/Amount RangeBegin Date: 05/01/2016 End Date: 05/31/2016 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 Date1139 G & K SERVICES 1159250251 04/11/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1838 05/06/161139 G & K SERVICES 1159263478 04/25/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 1838 05/06/16Totals for Check: 183874.482775 HUDSON ENERGY SERVICES, LLC 041116 04/11/16 P 45 122-60020-045-000 Electricity/Gas 745.91 1842 05/06/16Totals for Check: 1842745.912943 JPMORGAN CHASE BANK NA 042616 04/26/16 P 122-20060-000-000 Procurement Clearing 3,198.20 1845 05/06/162943 JPMORGAN CHASE BANK NA 042616 04/26/16 P 135-20060-000-000 Procurement Clearing 7,928.38 1845 05/06/16Totals for Check: 184511,126.582609 SAFELITE FULFILLMENT 06504-649268 04/30/16 P 45 122-55090-045-000 Vehicle Maintenance 69.95 1863 05/06/16Totals for Check: 186369.95999 The Liston Law Firm, P.C. 040616FDSOG 04/06/16 P 45 122-55045-045-000 Legal 6,559.50 1874 05/06/16Totals for Check: 18746,559.501001 TOWN OF TROPHY CLUB 050616FDP/R 05/06/16 P 122-20200-000-000 Accrued Payroll 25,919.46 1877 05/06/16Totals for Check: 187725,919.462623 KIMBROUGH FIRE EXTINQUISHER CO 217408 04/15/16 P 45 122-55080-045-000 Maintenance & Repairs 450.00 1895 05/18/16Totals for Check: 1895450.003256 RED THE UNIFORM TAILOR 00G17513 04/22/16 P 45 122-65010-045-000 Uniforms 345.60 1902 05/18/16Totals for Check: 1902345.603094 SIDDONS-MARTIN EMERGENCY GROUP 15400050A 01/19/16 P 45 122-55090-045-000 Vehicle Maintenance 1,197.84 1904 05/18/16Totals for Check: 19041,197.843094 SIDDONS-MARTIN EMERGENCY GROUP 154000667 03/29/16 P 45 122-55090-045-000 Vehicle Maintenance 1,552.13 1905 05/18/16Totals for Check: 19051,552.131001 TOWN OF TROPHY CLUB 052016FDP/R 05/20/16 P 122-20200-000-000 Accrued Payroll 24,712.13 1917 05/19/16Totals for Check: 191724,712.133025 VALLELUNGA ENTERPRISES LLC 6365B 05/20/16 P 45 122-55080-045-000 Maintenance & Repairs 178.00 1918 05/20/16Totals for Check: 1918178.00Totals for Fund: 122 Trophy Club MUD Fire Dept.72,931.58 apackamt2 rgonzaleTrophy Club MUD No.1 06/16/16 08:28 Page 2AP Checks For Date/Amount RangeBegin Date: 05/01/2016 End Date: 05/31/2016 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 Date2222 AFLAC PR00570 04/08/16 P 135-21312-000-000 Aflac89.78 1816 05/06/162222 AFLAC PR00571 04/22/16 P 135-21312-000-000 Aflac89.78 1816 05/06/16Totals for Check: 1816179.563127 ALLIED WELDING SUPPLY, INC 62985 04/27/16 P 10 135-55080-010-000 Maintenance & Repairs 332.08 1817 05/06/16Totals for Check: 1817332.08998 BARKER, JEFFREY U0050090704104A 04/29/16 P 135-20050-000-000 A/P Vendors 26.56 1818 05/06/16Totals for Check: 181826.563197 BenefitMall 9027217-IN 04/14/16 P 10 135-50029-010-000 Life Insurance & Other 09.71 1819 05/06/163197 BenefitMall 9027217-IN 04/14/16 P 20 135-50029-020-000 Life Insurance & Other 29.13 1819 05/06/163197 BenefitMall 9027217-IN 04/14/16 P 30 135-50029-030-000 Life Insurance & Other 29.16 1819 05/06/16Totals for Check: 181968.00998 BISHOP, DOUG U0020000835213A 04/29/16 P 135-20050-000-000 A/P Vendors 30.65 1820 05/06/16Totals for Check: 182030.652847 BLUE CROSS BLUE SHIELD OF TX 050116 05/01/16 P 135-21307-000-000 Medical 19,412.60 1821 05/06/16Totals for Check: 182119,412.603262 BRANDON R REED 1230 05/04/16 P 10 135-55080-010-000 Maintenance & Repairs 270.00 1822 05/06/16Totals for Check: 1822270.00998 C.E. MCMILLAN FAMILY TRUST U0030400032202A 04/29/16 P 135-20050-000-000 A/P Vendors 53.20 1823 05/06/16Totals for Check: 182353.201030 CITY OF FORT WORTH 033116 03/31/16 P 10 135-60150-010-000 Wholesale Water 134,180.61 1824 05/06/16Totals for Check: 1824134,180.613193 COMPUPAY, INC. PR00572 05/06/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 1825 05/06/16Totals for Check: 1825452.503171 CONWAY CONSULTING 033116 03/31/16 P 30 135-55030-030-000 Software & Support 600.00 1826 05/06/16Totals for Check: 1826600.001609 COSTCO WHOLESALE 042616 04/26/16 P 30 135-60079-030-000 Public Education 55.93 1827 05/06/16Totals for Check: 182755.93998 COX, JENNIFER U0020000864205A 04/29/16 P 135-20050-000-000 A/P Vendors 111.34 1828 05/06/16Totals for Check: 1828111.343080 CP&Y/WALLACE GROUP, INC. W9923943.00-2 04/10/16 P 10 135-55005-010-000 Engineering 3,810.00 1829 05/06/163080 CP&Y/WALLACE GROUP, INC. W1600082.00-1 01/14/16 P 135-27000-000-000 Development Depos/JSB Properti 2,500.00 1829 05/06/163080 CP&Y/WALLACE GROUP, INC. W1600082.00-1 01/14/16 P 10 135-55005-010-000 Engineering 1,560.87 1829 05/06/163080 CP&Y/WALLACE GROUP, INC. W1600082.00-2 04/07/16 P 10 135-55005-010-000 Engineering 2,105.00 1829 05/06/16Totals for Check: 18299,975.87 apackamt2 rgonzaleTrophy Club MUD No.1 06/16/16 08:28 Page 3AP Checks For Date/Amount RangeBegin Date: 05/01/2016 End Date: 05/31/2016 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 Date1179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 135-40000-000-000 Property Taxes 762.84 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 135-40002-000-000 Property Taxes/Delinquent (39.83) 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 135-40015-000-000 Property Taxes/P & I (14.81) 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 135-26000-000-000 Investmt in Uncollected Taxes (723.01) 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 135-13000-000-000 A/R Advalorem Taxes 723.01 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 122-40010-000-000 Property Taxes/MUD Fire 11,672.05 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 122-40011-000-000 Property Taxes/Fire-Delinquent (207.08)1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 122-40020-000-000 Property Taxes/Fire P&I (118.06) 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 122-13000-000-000 A/R Fire Dept Taxes Rec 11,464.97 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 122-26000-000-000 Inv in Uncollected Taxes/FD (11,464.97) 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 533-40000-000-000 Property Taxes 8,759.70 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 533-40002-000-000 Property Taxes/Delinquent (110.58) 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 533-40015-000-000 Property Taxes/P & I (76.50) 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 533-26000-000-000 Investmt in Uncollected Taxes (8,649.12) 1830 05/06/161179 DENTON COUNTY TAX OFFICE 042916SHORTAGE 04/29/16 P 533-13000-000-000 A/R-Advalorem Taxes 8,649.12 1830 05/06/16Totals for Check: 183020,627.731737 DPC INDUSTRIES, INC 767001781-16 04/18/16 P 10 135-65030-010-000 Chemicals 529.71 1831 05/06/16Totals for Check: 1831529.71998 DULLYE, BRYAN U0030111384205A 04/29/16 P 135-20050-000-000 A/P Vendors 111.34 1832 05/06/16Totals for Check: 1832111.34998 FARAR, JOHN U0010080662103A 04/29/16 P 135-20050-000-000 A/P Vendors 11.34 1833 05/06/16Totals for Check: 183311.341026 FEDERAL EXPRESS CORP 5-399-88390 04/28/16 P 30 135-60035-030-000 Postage 05.55 1834 05/06/16Totals for Check: 183405.552606 Fiserv Solutions, LLC 90818138 04/29/16 P 30 135-60040-030-000 Service Charges & Fees 50.00 1835 05/06/16Totals for Check: 183550.00998 FORSTER, GABRIELA U0020001173207A 04/29/16 P 135-20050-000-000 A/P Vendors 37.94 1836 05/06/16Totals for Check: 183637.943129 FREEMAN & CORBETT 043016 04/30/16 P 39 135-55045-039-000 Legal360.00 1837 05/06/16Totals for Check: 1837360.001139 G & K SERVICES 1159250252 04/11/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1838 05/06/161139 G & K SERVICES 1159263479 04/25/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1838 05/06/16Totals for Check: 1838261.781372 HACH COMPANY 9895150 04/20/16 P 10 135-65030-010-000 Chemicals 861.64 1839 05/06/16Totals for Check: 1839861.64998 HARWOOD HOMES U0042200200200A 04/29/16 P 135-20050-000-000 A/P Vendors 42.73 1840 05/06/16Totals for Check: 184042.73 apackamt2 rgonzaleTrophy Club MUD No.1 06/16/16 08:28 Page 4AP Checks For Date/Amount RangeBegin Date: 05/01/2016 End Date: 05/31/2016 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 Date3136 HD SUPPLY WATERWORKS, LTD. F324568 04/19/16 P 10 135-55080-010-000 Maintenance & Repairs 167.66 1841 05/06/163136 HD SUPPLY WATERWORKS, LTD. F377320 04/28/16 P 10 135-55080-010-000 Maintenance & Repairs 1,207.08 1841 05/06/163136 HD SUPPLY WATERWORKS, LTD. F438579 04/28/16 P 10 135-55080-010-000 Maintenance & Repairs 452.36 1841 05/06/16Totals for Check: 18411,827.102775 HUDSON ENERGY SERVICES, LLC S1604220021-006 04/11/16P 20 135-60020-020-000 Electricity 535.82 1842 05/06/162775 HUDSON ENERGY SERVICES, LLC S1604220021-007 04/11/16P 20 135-60020-020-000 Electricity 790.16 1842 05/06/162775 HUDSON ENERGY SERVICES, LLC S1604220021-008 04/11/16P 10 135-60020-010-000 Electricity 10,673.85 1842 05/06/16Totals for Check: 184211,999.833124 IRS Tax Payment PR00572 05/06/16 P 135-21302-000-000 FWH Taxes 4,686.80 1843 05/06/163124 IRS Tax Payment PR00572 05/06/16 P 135-21303-000-000 Social Security Taxes 5,194.28 1843 05/06/163124 IRS Tax Payment PR00572 05/06/16 P 135-21304-000-000 Medicare Taxes 1,214.84 1843 05/06/16Totals for Check: 184311,095.922764 JAMIE LYNN MCMAHON PR00572 05/06/16 P 135-21410-000-000 Child Support 147.69 1844 05/06/16Totals for Check: 1844147.693278 KYOCERA DOCUMENT SOLUTIONS 55R1303585 04/23/16 P 30 135-69170-030-000 Copier Lease Installments 96.28 1846 05/06/16Totals for Check: 184696.281468 L.H. CHANEY MATERIALS, INC. 122258 04/02/16 P 20 135-55125-020-000 Dumpster Services 483.76 1847 05/06/161468 L.H. CHANEY MATERIALS, INC. 122322 04/09/16 P 20 135-55125-020-000 Dumpster Services 871.20 1847 05/06/16Totals for Check: 18471,354.963132 Legal Shield PR00570 04/08/16 P 135-21310-000-000 Legal Plan 30.41 1848 05/06/163132 Legal Shield PR00571 04/22/16 P 135-21310-000-000 Legal Plan 30.41 1848 05/06/163132 Legal Shield 042516 04/25/16 P 135-21310-000-000 Legal Plan (00.02) 1848 05/06/16Totals for Check: 184860.80998 LENNAR HOMES U9048080025900A 04/29/16 P 135-20050-000-000 A/P Vendors 25.25 1849 05/06/16Totals for Check: 184925.25998 MADUPUR, MUKESH U9023270011902A 04/29/16 P 135-20050-000-000 A/P Vendors 65.28 1850 05/06/16Totals for Check: 185065.28998 MCMAHAN, ROBERT U0030121582201A 04/29/16 P 135-20050-000-000 A/P Vendors 36.34 1851 05/06/16Totals for Check: 185136.343115 METLIFE GROUP BENEFITS 050116 05/01/16 P 135-21315-000-000 Short Term Disability 76.33 1852 05/06/163115 METLIFE GROUP BENEFITS 050116 05/01/16 P 135-21311-000-000 Voluntary Life 356.50 1852 05/06/163115 METLIFE GROUP BENEFITS 050116 05/01/16 P 135-21308-000-000 Dental 1,478.27 1852 05/06/163115 METLIFE GROUP BENEFITS 050116 05/01/16 P 135-21309-000-000 Vision 306.81 1852 05/06/163115 METLIFE GROUP BENEFITS 050116 05/01/16 P 10 135-50029-010-000 Life Insurance & Other 193.75 1852 05/06/163115 METLIFE GROUP BENEFITS 050116 05/01/16 P 20 135-50029-020-000 Life Insurance & Other 328.74 1852 05/06/163115 METLIFE GROUP BENEFITS 050116 05/01/16 P 30 135-50029-030-000 Life Insurance & Other 372.69 1852 05/06/16Totals for Check: 18523,113.09 apackamt2 rgonzaleTrophy Club MUD No.1 06/16/16 08:28 Page 5AP Checks For Date/Amount RangeBegin Date: 05/01/2016 End Date: 05/31/2016 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 Date3286 MP2 ENERGY TEXAS LLC 1201497 04/11/16 P 20 135-60020-020-000 Electricity 312.66 1853 05/06/16Totals for Check: 1853312.661238 NORTH TEXAS PUMP CO. 12036 04/26/16 P 20 135-60105-020-000 Rent/Lease Equipment 1,350.00 1854 05/06/16Totals for Check: 18541,350.001056 OFFICE DEPOT, INC 831924731001 03/31/16 P 30 135-65085-030-000 Office Supplies 48.42 1855 05/06/161056 OFFICE DEPOT, INC 831924785001 03/31/16 P 30 135-65085-030-000 Office Supplies 25.92 1855 05/06/16Totals for Check: 185574.343281 Ohio CSPC PR00572 05/06/16 P 135-21410-000-000 Child Support 193.29 1856 05/06/16Totals for Check: 1856193.29998 OTTEN, RAYMOND U0050060514102A 04/29/16 P 135-20050-000-000 A/P Vendors 24.96 1857 05/06/16Totals for Check: 185724.963156 OXIDOR LABORATORIES LLC 16040236 04/12/16 P 20 135-55135-020-000 Lab Analysis 246.00 1858 05/06/163156 OXIDOR LABORATORIES LLC 16040244 04/12/16 P 20 135-55135-020-000 Lab Analysis 176.00 1858 05/06/163156 OXIDOR LABORATORIES LLC 16040467 04/19/16 P 20 135-55135-020-000 Lab Analysis 246.00 1858 05/06/163156 OXIDOR LABORATORIES LLC 16040487 04/19/16 P 20 135-55135-020-000 Lab Analysis 176.00 1858 05/06/163156 OXIDOR LABORATORIES LLC 16040753 04/27/16 P 20 135-55135-020-000 Lab Analysis 246.00 1858 05/06/163156 OXIDOR LABORATORIES LLC 16040758 04/27/16 P 20 135-55135-020-000 Lab Analysis 176.00 1858 05/06/163156 OXIDOR LABORATORIES LLC 16050026 05/02/16 P 20 135-55135-020-000 Lab Analysis 246.00 1858 05/06/163156 OXIDOR LABORATORIES LLC 16050035 05/02/16 P 20 135-55135-020-000 Lab Analysis 176.00 1858 05/06/16Totals for Check: 18581,688.00998 PULTE HOMES U9036002823900A 04/29/16 P 135-20050-000-000 A/P Vendors 30.40 1859 05/06/16Totals for Check: 185930.40998 PULTE HOMES U9036002894900A 04/29/16 P 135-20050-000-000 A/P Vendors 36.57 1860 05/06/16Totals for Check: 186036.573176 REY-MAR CONSTRUCTION APP3 CAMPUS CIR 04/25/16 P 135-20073-000-000 Campus Cir Waterline Relocatio 70,197.90 186105/06/163176 REY-MAR CONSTRUCTION 042616 04/26/16 P 20 135-55080-020-000 Maintenance & Repairs 4,044.00 1861 05/06/16Totals for Check: 186174,241.90998 RIF CON, LLC U0511000119505A 04/29/16 P 135-20050-000-000 A/P Vendors 1,390.86 1862 05/06/16Totals for Check: 18621,390.862526 SCOOP 2251 04/20/16 P 10 135-55080-010-000 Maintenance & Repairs 140.40 1864 05/06/16Totals for Check: 1864140.40998 SCOTT, RUSSELL U0020620008208A 04/29/16 P 135-20050-000-000 A/P Vendors 111.34 1865 05/06/16Totals for Check: 1865111.34998 SHAW, JESSE U0010190012124A 04/29/16 P 135-20050-000-000 A/P Vendors 30.65 1866 05/06/16Totals for Check: 186630.65 apackamt2 rgonzaleTrophy Club MUD No.1 06/16/16 08:28 Page 6AP Checks For Date/Amount RangeBegin Date: 05/01/2016 End Date: 05/31/2016 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 SIMPSON PROPERTIES, LLC U0020001113201A 04/29/16 P 135-20050-000-000 A/P Vendors 36.34 1867 05/06/16Totals for Check: 186736.34998 SPEAKE, JOSEPH & JACQUELINE U9035120014901A 04/29/16 P135-20050-000-000 A/P Vendors 05.40 1868 05/06/16Totals for Check: 186805.40998 SPIES, BILL U0010020071105A 04/29/16 P 135-20050-000-000 A/P Vendors 43.63 1869 05/06/16Totals for Check: 186943.631029 STAR-TELEGRAM OPERATING LTD 337507911 04/15/16 P 30 135-60115-030-000 Elections 1,054.02 1870 05/06/16Totals for Check: 18701,054.021163 STW INC 23878 01/31/16 P 30 135-55030-030-000 Software& Support 96.00 1871 05/06/16Totals for Check: 187196.003113 TCDRS PR00572 05/06/16 P 135-21317-000-000 TCDRS 7,045.83 1872 05/06/16Totals for Check: 18727,045.831111 TEAGUE, NALL & PERKINS,INC 15073-06 04/27/16 P 10 135-69005-010-000 Capital Outlays 1,075.74 1873 05/06/16Totals for Check: 18731,075.741908 THE LISTON LAW FIRM, P.C. 042916FWWTRLINE 03/31/16 P 39135-55045-039-000 Legal30.00 1875 05/06/161908 THE LISTON LAW FIRM, P.C. 042916PUC 03/31/16 P 39 135-55045-039-000 Legal 1,665.00 1875 05/06/161908 THE LISTON LAW FIRM, P.C. 042916WWTP 03/31/16 P 39 135-55045-039-000 Legal 1,710.00 1875 05/06/161908 THE LISTON LAW FIRM, P.C. 042916GEN 03/31/16 P 39 135-55045-039-000 Legal 3,948.50 1875 05/06/16Totals for Check: 18757,353.50998 TICE, JASON U9046090008901A 04/29/16 P 135-20050-000-000 A/P Vendors 30.40 1876 05/06/16Totals for Check: 187630.40998 TRANSAMERICAN UNDERGROUND LTD U0511000117512A 04/29/16 P 135-20050-000-000 A/P Vendors 1,391.16 1878 05/06/16Totals for Check: 18781,391.161000 TROPHY CLUB MUD (WATER BILLS) 043016WATER 04/30/16 P 30135-60025-030-000 Water114.79 1879 05/06/161000 TROPHY CLUB MUD (WATER BILLS) 043016WATER 04/30/16 P 45122-60025-045-000 Water258.25 1879 05/06/16Totals for Check: 1879373.043225 US Bank Voyager Fleet Systems 869338111618 04/24/16 P 10 135-65005-010-000 Fuel & Lube 575.27 1880 05/06/163225 US Bank Voyager Fleet Systems 869338111618 04/24/16 P 20 135-65005-020-000 Fuel & Lube 716.33 1880 05/06/163225 US Bank Voyager Fleet Systems 869338111618 04/24/16 P 45 122-65005-045-000 Fuel & Lube 342.79 1880 05/06/16Totals for Check: 18801,634.393243 WIN-911 SOFTWARE 1604044197 04/13/16 P 30 135-55030-030-000 Software & Support 495.00 1881 05/06/16Totals for Check: 1881495.001799 Oncor Electric Delivery 051716ENCROACH 05/17/16 V 20 135-60245-020-000 Miscellaneous Expenses 250.00 1883 05/18/16Totals for Check: 1883250.00 apackamt2 rgonzaleTrophy Club MUD No.1 06/16/16 08:28 Page 7AP Checks For Date/Amount RangeBegin Date: 05/01/2016 End Date: 05/31/2016 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 Date1799 Oncor Electric Delivery 51716ENCROACHMN 05/17/16 P 20135-60245-020-000 Miscellaneous Expenses 250.00 1884 05/18/16Totals for Check: 1884250.001005 ATLAS UTILITY SUPPLY CO. 184476 05/06/16 P 10 135-65050-010-000 Meter Expense 4,500.00 1885 05/18/161005 ATLAS UTILITY SUPPLY CO. 184477 05/06/16 P 10 135-65050-010-000 Meter Expense 630.00 1885 05/18/16Totals for Check: 18855,130.003262 BRANDON R REED 1233 05/13/16 P 30 135-55080-030-000 Maintenance & Repairs 120.00 1886 05/18/16Totals for Check: 1886120.003080 CP&Y/WALLACE GROUP, INC. W9923936.00-4 04/30/16 P 30 135-69005-030-000 Capital Outlays 685.00 1887 05/18/16Totals for Check: 1887685.003184 DATAPROSE LLC DP1601225 04/30/16 P 30 135-60035-030-000 Postage 1,780.12 1888 05/18/163184 DATAPROSE LLC DP1601225 04/30/16 P 30 135-55205-030-000 Utility Billing Contract 1,186.04 1888 05/18/16Totals for Check: 18882,966.162497 DHS AUTOMATION, INC 06-1467 05/09/16 P 20 135-55080-020-000 Maintenance & Repairs 525.00 1889 05/18/162497 DHS AUTOMATION, INC 06-1470 05/09/16 P 20 135-69005-020-000 Capital Outlays 9,000.00 1889 05/18/16Totals for Check: 18899,525.003282 EVERBANK COMMERCIAL FINANCE 3731611 05/07/16 P 30 135-69170-030-000 Copier Lease Installments 165.00 1890 05/18/16Totals for Check: 1890165.001026 FEDERAL EXPRESS CORP 5-407-30375 05/05/16 P 30 135-60035-030-000 Postage 11.10 1891 05/18/161026 FEDERAL EXPRESS CORP 5-414-79811 05/12/16 P 30 135-60035-030-000 Postage 07.33 1891 05/18/16Totals for Check: 189118.43999 Haltom City Red Light 051616 05/18/16 P 135-49900-000-000 Miscellaneous Income 75.00 1892 05/18/16Totals for Check: 189275.003136 HD SUPPLY WATERWORKS, LTD. F432571 05/04/16 P 10 135-55080-010-000 Maintenance & Repairs 268.06 1893 05/18/163136 HD SUPPLY WATERWORKS, LTD. F472267 05/10/16 P 10 135-55080-010-000 Maintenance & Repairs 181.05 1893 05/18/16Totals for Check: 1893449.112610 KATHRYN BAUSWELL 1 05/11/16 P 30 135-55070-030-000 Independent Labor 90.00 1894 05/18/16Totals for Check: 189490.001468 L.H. CHANEY MATERIALS, INC. 122545 04/16/16 P 20 135-55125-020-000 Dumpster Services 327.86 1896 05/18/161468 L.H. CHANEY MATERIALS, INC. 122909 04/30/16 P 20 135-55125-020-000 Dumpster Services 1,631.70 1896 05/18/16Totals for Check: 18961,959.563186 MEMBERS BUILDING MAINTENANCE TC1604TCMUD 04/30/16 P 30 135-55120-030-000 Cleaning Services 843.75 1897 05/18/16Totals for Check: 1897843.753002 MERCURY COMMUNICATION SERVICES 282456 05/12/16 P 30 135-60245-030-000 Miscellaneous Expenses 86.25 1898 05/18/16Totals for Check: 189886.25 apackamt2 rgonzaleTrophy Club MUD No.1 06/16/16 08:28 Page 8AP Checks For Date/Amount RangeBegin Date: 05/01/2016 End Date: 05/31/2016 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 Date3111 North Texas Groundwater 221 03/31/16 P 10 135-60135-010-000 TCEQ Fees & Permits 2,673.60 1899 05/18/16Totals for Check: 18992,673.601238 NORTH TEXAS PUMP CO. 12086 04/27/16 P 20 135-55080-020-000 Maintenance & Repairs 720.00 1900 05/18/16Totals for Check: 1900720.001056 OFFICE DEPOT, INC 836339051001 04/25/16 P 30 135-65085-030-000 Office Supplies 61.96 1901 05/18/161056 OFFICE DEPOT, INC 836339103001 04/23/16 P 30 135-65085-030-000 Office Supplies 36.80 1901 05/18/16Totals for Check: 190198.763176 REY-MAR CONSTRUCTION TCMUD24SS 05/10/16 P 20 135-69005-020-000 Capital Outlays 90,345.00 1903 05/18/16Totals for Check: 190390,345.002440 TARRANT CTY PUBLIC HEALTH LAB 27600 04/30/16 P 10 135-55135-010-001 Lab Analysis for PID 80.00 1906 05/18/162440 TARRANT CTY PUBLIC HEALTH LAB 27599 04/30/16 P 10 135-55135-010-000 Lab Analysis 270.00 1906 05/18/16Totals for Check: 1906350.001001 TOWN OF TROPHY CLUB APRIL16 REFUSE 04/30/16 P 135-25040-000-000 Town-Storm Drainage 34,869.32 1907 05/18/161001 TOWN OF TROPHY CLUB APRIL16 REFUSE 04/30/16 P 135-25000-000-000 Refuse 62,008.96 1907 05/18/161001 TOWN OF TROPHY CLUB APRIL16 REFUSE 04/30/16 P 135-25010-000-000 Refuse Tax 5,133.13 1907 05/18/16Totals for Check: 1907102,011.411081 TRI COUNTY ELECTRIC 22098880010427 04/27/16 P 20 135-60020-020-000 Electricity 195.75 1908 05/18/161081 TRI COUNTY ELECTRIC 23098880010427 04/27/16 P 20 135-60020-020-000 Electricity 27.81 1908 05/18/161081 TRI COUNTY ELECTRIC 8007827470427 04/27/16 P 20 135-60020-020-000 Electricity 342.06 1908 05/18/16Totals for Check: 1908565.621058 VERIZON WIRELESS 9764588265 05/01/16 P 10 135-60010-010-000 Communications/Mobiles 346.99 1909 05/18/161058 VERIZON WIRELESS 9764588265 05/01/16 P 20 135-60010-020-000 Communications/Mobiles 406.84 1909 05/18/161058 VERIZON WIRELESS 9764588265 05/01/16 P 30 135-60010-030-000 Communications/Mobiles 37.99 1909 05/18/16Totals for Check: 1909791.823280 WATTS ELLISON LLC 12596 04/15/16 P 10 135-55080-010-000 Maintenance & Repairs 750.00 1910 05/18/163280 WATTS ELLISON LLC 12596 04/15/16 P 20 135-55080-020-000 Maintenance & Repairs 540.00 1910 05/18/16Totals for Check: 19101,290.003236 WHOLESALE CARRIER SERVICES INC 3412116 05/01/16 P 30 135-55030-030-000 Software & Support 1,101.17 1911 05/18/16Totals for Check: 19111,101.173193 COMPUPAY, INC. PR00573 05/20/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 1912 05/18/16Totals for Check: 1912452.503124 IRS Tax Payment PR00573 05/20/16 P 135-21302-000-000 FWH Taxes 4,465.23 1913 05/18/163124 IRS Tax Payment PR00573 05/20/16 P 135-21303-000-000 Social Security Taxes 5,111.50 1913 05/18/163124 IRS Tax Payment PR00573 05/20/16 P 135-21304-000-000 Medicare Taxes 1,195.38 1913 05/18/16Totals for Check: 191310,772.11 apackamt2 rgonzaleTrophy Club MUD No.1 06/16/16 08:28 Page 9AP Checks For Date/Amount RangeBegin Date: 05/01/2016 End Date: 05/31/2016 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 Date2764 JAMIE LYNN MCMAHON PR00573 05/20/16 P 135-21410-000-000 Child Support 147.69 1914 05/18/16Totals for Check: 1914147.693281 Ohio CSPC PR00573 05/20/16 P 135-21410-000-000 Child Support 193.29 1915 05/18/16Totals for Check: 1915193.293113 TCDRS PR00573 05/20/16 P 135-21317-000-000 TCDRS 6,953.47 1916 05/18/16Totals for Check: 19166,953.47Totals for Fund: 135 MUD 1 General Fund559,810.72 apackamt2 rgonzaleTrophy Club MUD No.1 06/16/16 08:28 Page 10AP Checks For Date/Amount RangeBegin Date: 05/01/2016 End Date: 05/31/2016 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 Date3270 WEBBER-CADAGUA PARTNERS APP 7 04/25/16 P 20 518-69005-020-000 Capital Outlays 506,167.71 1882 05/09/16Totals for Check: 1882506,167.71Totals for Fund: 518 2015 Revenue Bond Const Fund506,167.71 Grand Totals:1,138,910.01****** End of Report *********