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HomeMy WebLinkAbout2016-06 June Check Registerapadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 1A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeChecks for Account: 996-10300-000-000O 1919 06/03/16 2775 HUDSON ENERGY SERVICES, LLC Electricity 4/8-5/9/16 133.94 RegularElectricity 4/8-5/9/16 189.54 RegularElectricity 4/8-5/9/16 111.78 RegularElectricity 4/11-5/10/16 198.92 RegularElectricity 4/11-5/10/16 174.26 RegularElectricity 4/11-5/10/16 9,574.56 RegularElectricity 4/11-5/10/16 545.66 RegularElectricity 4/11-5/10/16 9,444.41 Regular Check Total20,373.07 *R 1920 06/09/16 3193 COMPUPAY, INC.452.50 EFTPS Check Total452.50 *R 1921 06/09/16 3124 IRS Tax Payment4,530.66 EFTPS5,065.16 EFTPS1,184.64 EFTPSMEDICARE7.26 EFTPS1.70 EFTPS Check Total10,789.42 *R 1922 06/09/16 2764 JAMIE LYNN MCMAHON CHILD SUPPORT 1 -MikeMcMahon 147.69 EFTPS Check Total147.69 *R 1923 06/09/16 3281 Ohio CSPC CHILD SUPPORT 1 -Sidney Sayre 193.29 EFTPS Check Total193.29 *R 1924 06/09/16 3113 TCDRS6,780.23 EFTPS9.21 EFTPS Check Total6,789.44 *O 1925 06/09/16 1001 TOWN OF TROPHY CLUB Fire Dept P/R reimbursement 27,938.66 Regular Check Total27,938.66 * apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 2A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeO 1926 06/09/16 2222 AFLAC AFLAC-PRETAX -Jennifer 89.78 RegularMcKnightAFLAC-PRETAX -Jennifer 89.78 RegularMcKnight Check Total179.56 *O 1927 06/09/16 998 ASHTON WOODS HOMES 003_6010402_100 Utility 5.84 RegularBilling Refund Check Total5.84 *O 1928 06/09/16 3040 ATMOS ENERGY Gas Fire Station 4/16-5/18/16 60.44 Regular Check Total60.44 *O 1929 06/09/16 1512 AWBD PFIA Training/Wilson 160.00 RegularAWBD Conference/Rose 405.00 RegularAWBD Conference/Wilson 405.00 Regular Check Total970.00 *O 1930 06/09/16 3197 BenefitMall CafÕ 125 Admin fee 9.71 Regular29.13 Regular29.16 Regular Check Total68.00 *O 1931 06/09/16 2847 BLUE CROSS BLUE SHIELD OF TX June Medical18,780.37 Regular Check Total18,780.37 *O 1932 06/09/16 1013 CASCO INDUSTRIES INC Structural boots/Jason Horne 325.00 Regular Check Total325.00 *O 1933 06/09/16 1030 CITY OF FORT WORTH Wholesale water 161,225.28 Regular Check Total161,225.28 * apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 3A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeO 1934 06/09/16 3080 CP&Y/WALLACE GROUP, INC. Town Hall PlanReview 1,462.50 RegularUtility Mapping Trophy Club 9,972.50 RegularAmmonia System 5,027.50 RegularWWTP Improvements 47,064.50 Regular Check Total63,527.00 *O 1935 06/09/16 998 DELAUGHTER, VALERIE 902_3270022_901 Utility 30.34 RegularBilling Refund Check Total30.34 *O 1936 06/09/16 1018 DENTON CENTRAL APPRAISAL DISTR Third Qtr. DCAD 2016 Budget 1,994.51 Regular Check Total1,994.51 *O 1937 06/09/16 1539 DENTON COUNTY ELECTIONS May Election 2,018.49 Regular Check Total2,018.49 *O 1938 06/09/16 1019 DENTON PUBLISHING CO Election Advertisement 131.90 Regular Check Total131.90 *O 1939 06/09/16 998 DOYLE, CODY 001_0170004_106 Utility 8.92 RegularBilling Refund Check Total8.92 *O 1940 06/09/16 1737 DPC INDUSTRIES, INC Chlorine 529.71 Regular Check Total529.71 *O 1941 06/09/16 998 DRAPER, DONNA 001_5030008_107 Utility 6.34 RegularBilling Refund Check Total6.34 *O 1942 06/09/16 1026 FEDERAL EXPRESS CORP Overnight letter 7.75 Regular apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 4A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeO 1942 06/09/16 1026 FEDERAL EXPRESS CORP Overnight letter 5.55 Regular Check Total13.30 *O 1943 06/09/16 2606 Fiserv Solutions, LLC April Direct sendfees 50.00 Regular Check Total50.00 *O 1944 06/09/16 3093 FOUR MAN FURNACE, INC. Maint Agreement 343.75 RegularTime/Development & ProjectMgmt Check Total343.75 *O 1945 06/09/16 3129 FREEMAN & CORBETT May Legal/TCEQ Enforcement 330.00 Regular Check Total330.00 *O 1946 06/09/16 1139 G & K SERVICES Rug Service/Fire Station 37.24 RegularRug Service/MUD & PS Bldgs 130.89 RegularRug Service/Fire Station 37.24 RegularRug Service/MUD & PS Bldgs 130.89 Regular Check Total336.26 *O 1947 06/09/16 1031 GANNS PEST CONTROL Pest Control/Fire Dept 140.00 Regular Check Total140.00 *O 1948 06/09/16 3239 Gear Cleaning Solutions, LLC NFPA 1851 Cleaning/Test 554.53 Regular(Garrett, Rusk, Hawkins, Hards Check Total554.53 *O 1949 06/09/16 998 GENTRY, DAWN 005_0030303_108 Utility 36.64 RegularBilling Refund Check Total36.64 * apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 5A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeO 1950 06/09/16 998 GOCHNOUR, MARTIN 005_0030276_106 Utility 100.15 RegularBilling Refund Check Total100.15 *O 1951 06/09/16 3221 GREAT SOUTHWEST METERS INC Well meter testing 600.00 Regular Check Total600.00 *O 1952 06/09/16 3112 HARCROS CHEMICALS INC Freestyle Calc Hypochlorite 2,405.00 Regular Check Total2,405.00 *O 1953 06/09/16 998 HARWOOD HOMES 004_2200300_200 Utility 41.77 RegularBilling Refund Check Total41.77 *O 1954 06/09/16 998 HASSANI, NASREDDIN 903_6002810_901 Utility 19.32 RegularBilling Refund Check Total19.32 *O 1955 06/09/16 3136 HD SUPPLY WATERWORKS, LTD. Meter Box keys 30.36 Regular Check Total30.36 *O 1956 06/09/16 998 HUCZEK, JACK 901_2310055_901 Utility 76.09 RegularBilling Refund Check Total76.09 *O 1957 06/09/16 2775 HUDSON ENERGY SERVICES, LLC Fire Station Electric 763.21 Regular4/11-5/10/16 Check Total763.21 *O 1958 06/09/16 998 HURLEY, LARRY 001_7040032_101 Utility 465.61 RegularBilling Refund apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 6A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue Type Check Total465.61 *O 1959 06/09/16 1834 IDEXX DISTRIBUTION, INC E Coli Quanti Trays 633.47 Regular Check Total633.47 *O 1960 06/09/16 3068 INDUSTRIAL POWER TRUCK & EQUIP E681 repairs 1,328.33 Regular Check Total1,328.33 *O 1961 06/09/16 2943 JPMORGAN CHASE BANK NA1,843.06 Regular5,627.95 Regular Check Total7,471.01 *O 1962 06/09/16 998 KEYSER, ERIK 002_0001020_206 Utility 120.73 RegularBilling Refund Check Total120.73 *O 1963 06/09/16 3167 KEYSTONE PARK SECRETARIAL Answering service 195.07 Regular Check Total195.07 *O 1964 06/09/16 3278 KYOCERA DOCUMENT SOLUTIONS Adm Kyoceracopies 98.25 Regular Check Total98.25 *O 1965 06/09/16 1468 L.H. CHANEY MATERIALS, INC. Sludge Hauloff 1,009.35 RegularSludge Haul off 654.03 Regular Check Total1,663.38 *O 1966 06/09/16 3132 Legal Shield Rounding adjustment (.02)Regular30.41 Regular30.41 Regular Check Total60.80 * apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 7A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeO 1967 06/09/16 998 LENNAR HOMES 903_6000015_900 Utility 26.24 RegularBilling Refund Check Total26.24 *O 1968 06/09/16 998 LENNAR HOMES 903_6002805_900 Utility 51.99 RegularBilling Refund Check Total51.99 *O 1969 06/09/16 998 LENNAR HOMES 904_8060059_900 Utility 47.53 RegularBilling Refund Check Total47.53 *O 1970 06/09/16 998 LENNAR HOMES 904_8060073_900 Utility 29.95 RegularBilling Refund Check Total29.95 *O 1971 06/09/16 998 LORD, ELAINE 001_0190006_102 Utility 35.05 RegularBilling Refund Check Total35.05 *O 1972 06/09/16 3195 LOUS GLOVES INCORPORATED Nitrile Exam Grade Gloves 162.00 Regular Check Total162.00 *O 1973 06/09/16 2754 LOWER COLORADO RIVER AUTHORITY TCEQ Samples/MUD 207.70 RegularTCEQ Samples-PID 216.19 Regular Check Total423.89 *O 1974 06/09/16 998 MEDIATE, VINCENT 005_0060547_104 Utility 8.51 RegularBilling Refund Check Total8.51 * apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 8A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeO 1975 06/09/16 3115 METLIFE GROUP BENEFITS June Dental, Vision, LTD, 356.50 RegularSTD, Life1,369.93 Regular76.33 Regular289.83 Regular191.24 Regular325.82 Regular368.04 Regular Check Total2,977.69 *O 1976 06/09/16 2665 MIGUEL CRUZ Record MUD meeting 30.00 Regular Check Total30.00 *O 1977 06/09/16 3286 MP2 ENERGY TEXAS LLC Electricity 4/11-5/10/16 270.26 Regular Check Total270.26 *O 1978 06/09/16 3005 MUNICIPAL EMERGENCY SERVICES SCBA Masks 800.64 Regular Check Total800.64 *O 1979 06/09/16 1238 NORTH TEXAS PUMP CO. L/S #3 pump repair 380.00 RegularL/S #8, Pump #2 taken to shop 562.75 Regularfor repairW.P. L/S pump repair 475.00 RegularRental 4/22-5/22 RAW #1 1,350.00 Regular Check Total2,767.75 *O 1980 06/09/16 1056 OFFICE DEPOT, INC Office supplies 71.87RegularOffice Supplies 40.69 RegularOffice Supplies 99.10 Regular Check Total211.66 *O 1981 06/09/16 998 OSOWSKY, KIM 002_0450032_202 Utility 7.61 RegularBilling Refund Check Total7.61 * apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 9A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeO 1982 06/09/16 3156 OXIDOR LABORATORIES LLC Testing246.00 RegularTesting176.00 RegularTesting246.00 RegularTesting176.00 RegularTesting246.00 RegularTesting176.00 RegularTesting246.00 RegularTesting176.00 Regular Check Total1,688.00 *O 1983 06/09/16 998 PARR, ALLISON 002_0000869_211 Utility 13.39 RegularBilling Refund Check Total13.39 *O 1984 06/09/16 1466 POLYDYNE, INC 2 Drums/Clarifloc 1,080.00 Regular Check Total1,080.00 *O 1985 06/09/16 3134 Prime Controls, LP Flow meter modified settings 721.50 Regular Check Total721.50 *O 1986 06/09/16 998 RADDER, ROBERT & RHONDA 001_0020142_101Utility 4.78 RegularBilling Refund Check Total4.78 *O 1987 06/09/16 3256 RED THE UNIFORM TAILOR Uniforms 482.90 RegularUniforms 589.25 Regular Check Total1,072.15 *O 1988 06/09/16 3176 REY-MAR CONSTRUCTION Campus Circle App4 3,040.63 Regular19,897.10 RegularValve Replacements 13,639.10 Regular Check Total36,576.83 * apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 10A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeO 1989 06/09/16 998 ROGERS, WILL 005_0090766_104 Utility 113.81 RegularBilling Refund Check Total113.81 *O 1990 06/09/16 998 ROORDA, BROCK 005_0030165_104 Utility 29.61 RegularBilling Refund Check Total29.61 *O 1991 06/09/16 2611 Ryder Transportation Services CDL Truck Rental 161.18 RegularCDL Truck Rental 163.46 Regular Check Total324.64 *O 1992 06/09/16 998 RYAN, SEAN 902_1140009_902 Utility 59.72 RegularBilling Refund Check Total59.72 *O 1993 06/09/16 998 SPENCER, STUART 001_0170027_103 Utility 6.27 RegularBilling Refund Check Total6.27 *O 1994 06/09/16 1029 STAR-TELEGRAM OPERATING LTD RFP Electronic Mgmt System 570.40 RegularSealed bids/Ammonia System 657.24 Regular Check Total1,227.64 *O 1995 06/09/16 998 STEELE, KAREN 904_8020018_901 Utility 7.50 RegularBilling Refund Check Total7.50 *O 1996 06/09/16 1438 TARRANT COUNTY COLLEGE MMISC State Testing/H Hawkins 85.00 Regular Check Total85.00 * apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 11A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeO 1997 06/09/16 1111 TEAGUE, NALL & PERKINS,INC Pin Oak/Pebble 420.76 RegularBeach/Timberline Check Total420.76 *O 1998 06/09/16 1908 THE LISTON LAW FIRM, P.C. April Legal/General 4,155.50 RegularApril Legal/PUC Rate Challenge 766.50 RegularApril Legal/TCEQ Notice of 726.00 RegularEnforcementApril Legal/WWTP-WCP Contract 90.00 RegularApril Legal/FW Waterline 60.00 Regular Check Total5,798.00 *O 1999 06/09/16 3283 TK CONTRACTORS LLC Fire Sta Temp Roof repair 165.00 Regular Check Total165.00 *O 2000 06/09/16 1001 TOWN OF TROPHY CLUB Charter, CareNow, Gexa, 462.50 RegularVerizon54.00 Regular949.82 Regular144.65 Regular462.50 Regular Check Total2,073.47 *O 2001 06/09/16 1081 TRI COUNTY ELECTRIC Electricity 4/27-5/25/16 186.96 RegularElectricity 4/27-5/25/16 27.75 RegularElectricity 4/27-5/25/16 320.87 Regular Check Total535.58 *O 2002 06/09/16 1000 TROPHY CLUB MUD (WATER BILLS) May Water 120.98 Regular265.00 Regular Check Total385.98 *O 2003 06/09/16 1241 TX MUNICIPAL LEAGUE Assoc Membership 300.00 RegularRenew/McKnight apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 12A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue Type Check Total300.00 *O 2004 06/09/16 3225 US Bank Voyager Fleet Systems Fuel 4/25-5/24/16 719.32 Regular599.25 Regular393.64 RegularFuel Rebate Adjustment 35.48 Regular29.58 Regular(149.56) Regular Check Total1,627.71 *O 2005 06/09/16 998 WADE, TIMOTHY 001_0130086_103 Utility 41.27 RegularBilling Refund Check Total41.27 *O 2006 06/09/16 3280 WATTS ELLISON LLC May mowing 1,500.00 Regular1,080.00 Regular Check Total2,580.00 *O 2007 06/09/16 3261 WORLDWIDE POWER PRODUCTS Check charge on generator 360.00 Regular Check Total360.00 *O 2008 06/14/16 3270 WEBBER-CADAGUA PARTNERS WWTP App #8 1,164,679.55 Regular Check Total1,164,679.55 *R 2009 06/17/16 3193 COMPUPAY, INC.452.50 EFTPS Check Total452.50 *R 2010 06/17/16 3124 IRS Tax Payment4,539.46 EFTPS5,112.74 EFTPS1,195.66 EFTPS Check Total10,847.86 * apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 13A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeR 2011 06/17/16 2764 JAMIE LYNN MCMAHON CHILD SUPPORT 1 -MikeMcMahon 147.69 EFTPS Check Total147.69 *V 2012 06/17/16 2665 MIGUEL CRUZ Record MUD meeting 67.50 RegularRecord MUD meeting 97.50 RegularRecord MUD meeting 81.75 Regular Check Total246.75 *R 2013 06/17/16 3281 Ohio CSPC CHILD SUPPORT 1 -Sidney Sayre 193.29 EFTPS Check Total193.29 *R 2014 06/17/16 3113 TCDRS6,991.58 EFTPS Check Total6,991.58 *O 2015 06/17/16 1085 U.S. POSTAL SERVICE Postage/MUD CCR 742.93 Regular Check Total742.93 *O 2016 06/17/16 1085 U.S. POSTAL SERVICE Postage/PID CCR 339.41 Regular Check Total339.41 *O 2017 06/20/16 1500 AMERICAN WATER WORKS ASSOC AWWA Standards 716.00 Regular Check Total716.00 *O 2018 06/20/16 3080 CP&Y/WALLACE GROUP, INC. Restroom renovation 1,857.50 Regular Check Total1,857.50 *O 2019 06/20/16 3184 DATAPROSE LLC Printing/Inserts Water bills 1,165.00 Regular1,663.48 Regular Check Total2,828.48 * apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 14A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeO 2020 06/20/16 3282 EVERBANK COMMERCIAL FINANCE Copier Lease 165.00 Regular Check Total165.00 *O 2021 06/20/16 1372 HACH COMPANY Chemicals 424.96 RegularChemicals 139.95 RegularChemicals 23.29 Regular Check Total588.20 *O 2022 06/20/16 3136 HD SUPPLY WATERWORKS, LTD. Gaskets, pumps, suction hose 189.15 Regular Check Total189.15 *V 2023 06/20/16 2775 HUDSON ENERGY SERVICES, LLC Electricity 5/9-6/8/16 63.09 RegularElectricity 5/10-6/9/16 894.22 RegularElectricity 5/9-6/8/16 64.36 RegularJanitorial Service/May 843.75 Regular Check Total1,865.42 *O 2024 06/20/16 1056 OFFICE DEPOT, INC Office Supplies 78.70Regular Check Total78.70 *O 2025 06/20/16 2440 TARRANT CTY PUBLIC HEALTH LAB Water samples/MUD Water 270.00 RegularSamples/MUDWater Samples/PID 80.00 Regular Check Total350.00 *O 2026 06/20/16 1001 TOWN OF TROPHY CLUB March Refuse, RefuseTax, 33,190.37 RegularDrainage62,718.11 Regular5,127.56 RegularMay Refuse, Refuse Tax, 36,513.65 RegularDrainage63,073.90 Regular5,203.74 Regular Check Total205,827.33 * apadatecr4 Trophy Club MUD No.1 rgonzale07/05/2016 12:03Page 15A/P Check Register - Cash Acct OrderChecks from 06/01/2016 to 06/30/2016 Chk Check Check Vendor Vendor Name Special Information LineItem CheckStat Number Date NumberValue TypeO 2027 06/20/16 1058 VERIZON WIRELESS 5/2-6/1 Cell phones 363.98 Regular412.00 Regular37.99 Regular Check Total813.97 *O 2028 06/20/16 2613 WALKER ENGINEERING INC Troubleshoot & repair Blower 3,421.95 Regular1 & 2 Check Total3,421.95 *O 2029 06/20/16 3236 WHOLESALE CARRIER SERVICES INC Internet 1,120.77 Regular Check Total1,120.77 *O 2030 06/20/16 2775 HUDSON ENERGY SERVICES, LLC Electricity 5/9-6/8/16 63.09 RegularElectricity 5/10-6/9/16 894.22 RegularElectricity 5/9-6/8/16 64.36 Regular Check Total1,021.67 *O 2031 06/20/16 3186 MEMBERS BUILDING MAINTENANCE May Janitorial service 843.75 Regular Check Total843.75 *O 2032 06/29/16 2665 MIGUEL CRUZ Record MUD Meeting 2/16/16 67.50 RegularRecord MUD Meeting 4/19/16 81.75 Regular Check Total149.25 * ---------------- Total for Cash Account 99610300000000 1,806,050.88 **Check totals:1,766,933.45ACH totals:EFTPS totals:37,005.26Wire transfer totals:GRAND TOTALS1,803,938.71