HomeMy WebLinkAbout2016-07 July Check Register apackamt2 rgonzaleTrophy Club MUD No.1 08/10/16 13:40 Page 1AP Checks For Date/Amount RangeBegin Date: 07/01/2016 End Date: 07/31/2016 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 Date1013 CASCO INDUSTRIES INC 170422 06/13/16 P 45 122-65030-045-000 Chemicals 654.00 2056 07/06/16Totals for Check: 2056654.001139 G & K SERVICES 1159303004 06/06/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 2061 07/06/161139 G & K SERVICES 1159316153 06/20/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 2061 07/06/16Totals for Check: 206174.482943 JPMORGAN CHASE BANK NA 062616 06/26/16 P 122-20060-000-000 Procurement Clearing 2,328.09 2072 07/06/162943 JPMORGAN CHASE BANK NA 062616 06/26/16 P 135-20060-000-000 Procurement Clearing 10,237.61 2072 07/06/16Totals for Check: 207212,565.703180 OVERHEAD DOOR FORT WORTH 398238 06/08/16 P 45 122-55080-045-000 Maintenance & Repairs 170.00 2087 07/06/16Totals for Check: 2087170.003256 RED THE UNIFORM TAILOR 00G18534 06/15/16 P 45 122-65010-045-000 Uniforms 115.98 2092 07/06/16Totals for Check: 2092115.983094 SIDDONS-MARTIN EMERGENCY GROUP 15401120 06/06/16 P 45122-55090-045-000 Vehicle Maintenance 988.46 2094 07/06/16Totals for Check: 2094988.462978 SYMONDS FLAGS & POLES 12603 06/14/16 P 45 122-60195-045-000 Flags & Repair 170.00 2096 07/06/162978 SYMONDS FLAGS & POLES 12515 06/02/16 P 45 122-60195-045-000 Flags & Repair 28.00 2096 07/06/16Totals for Check: 2096198.001438 TARRANT COUNTY COLLEGE 0822652BOOS 04/07/16 P 45 122-60080-045-000 Schools & Training 335.00 2097 07/06/161438 TARRANT COUNTY COLLEGE 0240643HARDS 04/07/16 P 45 122-60080-045-000 Schools & Training 335.00 2097 07/06/16Totals for Check: 2097670.003185 TEXAS HEALTH HUGULEY INC 2128 05/31/16 P 45 122-60110-045-000 Physicals/Testing 6,750.00 2098 07/06/16Totals for Check: 20986,750.001001 TOWN OF TROPHY CLUB 062016 06/20/16 P 45 122-50005-045-000 Salaries & Wages 4,396.97 2101 07/06/161001 TOWN OF TROPHY CLUB 062016 06/20/16 P 45 122-55030-045-000 Software & Support 462.50 2101 07/06/161001 TOWN OF TROPHY CLUB 52316 B 06/28/16 P 45 122-65085-045-000 Office Supplies 102.50 2101 07/06/161001 TOWN OF TROPHY CLUB 52316 B 06/28/16 P 45 122-60010-045-000 Communications/Mobiles 82.50 2101 07/06/161001 TOWN OF TROPHY CLUB 52316 B 06/28/16 P 45 122-60010-045-000 Communications/Mobiles 154.15 2101 07/06/161001 TOWN OF TROPHY CLUB 061716FDP/R 06/17/16 P 122-20200-000-000 Accrued Payroll 25,046.10 2101 07/06/161001 TOWN OF TROPHY CLUB 070116FDP/R 07/01/16 P 122-20200-000-000 Accrued Payroll 27,239.09 2101 07/06/16Totals for Check: 210157,483.813040 ATMOS ENERGY 061516 06/15/16 P 45 122-60020-045-000 Electricity/Gas 65.44 2113 07/15/16Totals for Check: 211365.443247 DENNIS SERVICES LLC 18085 06/27/16 P 45 122-60195-045-000 Flags & Repair 156.67 2118 07/15/16Totals for Check: 2118156.671031 GANNS PEST CONTROL 26461 07/02/16 P 45 122-55080-045-000 Maintenance & Repairs 140.00 2123 07/15/16
apackamt2 rgonzaleTrophy Club MUD No.1 08/10/16 13:40 Page 2AP Checks For Date/Amount RangeBegin Date: 07/01/2016 End Date: 07/31/2016 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: 2123140.002775 HUDSON ENERGY SERVICES, LLC 1607022446 07/11/16 P 45 122-60020-045-000 Electricity/Gas 1,211.65 2125 07/15/16Totals for Check: 21251,211.652617 MOTOROLA SOLUTIONS INC 13118766 07/07/16 P 45 122-69050-045-000 Radios 7,933.89 2130 07/15/16Totals for Check: 21307,933.891001 TOWN OF TROPHY CLUB 071516FDP/R 07/15/16 P 122-20200-000-000 Accrued Payroll 25,612.82 2136 07/15/16Totals for Check: 213625,612.82Totals for Fund: 122 Trophy Club MUD Fire Dept.114,790.90
apackamt2 rgonzaleTrophy Club MUD No.1 08/10/16 13:40 Page 3AP Checks For Date/Amount RangeBegin Date: 07/01/2016 End Date: 07/31/2016 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 Date3193 COMPUPAY, INC. PR00577 07/01/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 2033 07/01/16Totals for Check: 2033452.503124 IRS Tax Payment PR00577 07/01/16 P 135-21302-000-000 FWH Taxes 4,704.04 2034 07/01/163124 IRS Tax Payment PR00577 07/01/16 P 135-21303-000-000 Social Security Taxes 5,296.06 2034 07/01/163124 IRS Tax Payment PR00577 07/01/16 P 135-21304-000-000 Medicare Taxes 1,238.62 2034 07/01/16Totals for Check: 203411,238.722764 JAMIE LYNN MCMAHON PR00577 07/01/16 P 135-21410-000-000 Child Support 147.69 2035 07/01/16Totals for Check: 2035147.693113 TCDRS PR00577 07/01/16 P 135-21317-000-000 TCDRS 7,180.25 2036 07/01/16Totals for Check: 20367,180.252222 AFLAC PR00574 06/03/16 P 135-21312-000-000 Aflac89.78 2037 07/06/162222 AFLAC PR00576 06/17/16 P 135-21312-000-000 Aflac89.78 2037 07/06/16Totals for Check: 2037179.563127 ALLIED WELDING SUPPLY, INC 63981 06/30/16 P 10 135-55080-010-000 Maintenance & Repairs 91.32 2038 07/06/16Totals for Check: 203891.32998 ARMSTRONG, MARLYS U0030131678207A 06/30/16 P 135-20050-000-000 A/P Vendors 37.12 2039 07/06/16Totals for Check: 203937.12998 ASHTON WOODS HOMES U0036000403100A 06/30/16 P 135-20050-000-000 A/P Vendors 24.10 2040 07/06/16Totals for Check: 204024.10998 ASHTON WOODS HOMES U0036000411100A 06/30/16 P 135-20050-000-000 A/P Vendors 30.63 2041 07/06/16Totals for Check: 204130.63998 ASHTON WOODS HOMES U0036010404100A 06/30/16 P 135-20050-000-000 A/P Vendors 28.59 2042 07/06/16Totals for Check: 204228.593266 ASI BUSINESS SOLUTIONS LTD 412021 06/22/16 P 30 135-65085-030-000 Office Supplies 107.95 2043 07/06/16Totals for Check: 2043107.951005 ATLAS UTILITY SUPPLY CO. 185014 06/30/16 P 10 135-65050-010-000 Meter Expense 4,350.00 2044 07/06/161005 ATLAS UTILITY SUPPLY CO. 185015 06/30/16 P 10 135-65050-010-000 Meter Expense 18.00 2044 07/06/16Totals for Check: 20444,368.003197 BenefitMall 9027878-IN 06/16/16 P 10 135-50029-010-000 Life Insurance & Other 09.71 2045 07/06/163197 BenefitMall 9027878-IN 06/16/16 P 20 135-50029-020-000 Life Insurance & Other 29.13 2045 07/06/163197 BenefitMall 9027878-IN 06/16/16 P 30 135-50029-030-000 Life Insurance & Other 29.16 2045 07/06/16Totals for Check: 204568.002847 BLUE CROSS BLUE SHIELD OF TX 070116 07/01/16 P 135-21307-000-000 Medical 18,780.37 2046 07/06/16Totals for Check: 204618,780.37
apackamt2 rgonzaleTrophy Club MUD No.1 08/10/16 13:40 Page 4AP Checks For Date/Amount RangeBegin Date: 07/01/2016 End Date: 07/31/2016 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 1301 06/23/16 P 10 135-55080-010-000 Maintenance & Repairs 215.00 2047 07/06/16Totals for Check: 2047215.00998 BRATTON, ROBERT U9043250064901A 06/30/16 P 135-20050-000-000 A/P Vendors 43.22 2048 07/06/16Totals for Check: 204843.22998 BRE SOLANA LLC U0211600015101A 06/30/16 P 135-20050-000-000 A/P Vendors 55.79 2049 07/06/16Totals for Check: 204955.79998 BRE SOLANA LLC U0211600026101A 06/30/16 P 135-20050-000-000 A/P Vendors 266.97 2050 07/06/16Totals for Check: 2050266.97998 BRE SOLANA LLC U0211600037101A 06/30/16 P 135-20050-000-000 A/P Vendors 166.30 2051 07/06/16Totals for Check: 2051166.30998 BRE SOLANA LLC U0211600045101A 06/30/16 P 135-20050-000-000 A/P Vendors 68.48 2052 07/06/16Totals for Check: 205268.48998 BROOKS, FRED U0010070469100A 06/30/16 P 135-20050-000-000 A/P Vendors 04.51 2053 07/06/16Totals for Check: 205304.51998 BUCHHOLZ, RANDY U9048050005902A 06/30/16 P 135-20050-000-000 A/P Vendors 59.68 2054 07/06/16Totals for Check: 205459.68998 BUCKNELL, KATE U0042320018202A 06/30/16 P 135-20050-000-000 A/P Vendors 16.54 2055 07/06/16Totals for Check: 205516.54998 CHANDLER, NATHAN U9021140019901A 06/30/16 P 135-20050-000-000 A/P Vendors 13.96 2057 07/06/16Totals for Check: 205713.961030 CITY OF FORT WORTH 053116 05/31/16 P 10 135-60150-010-000 Wholesale Water 137,264.77 2058 07/06/16Totals for Check: 2058137,264.771737 DPC INDUSTRIES, INC 767002911-16 06/20/16 P 10 135-65030-010-000 Chemicals 741.59 2059 07/06/16Totals for Check: 2059741.591026 FEDERAL EXPRESS CORP 5-459-14450 06/23/16 P 30 135-60035-030-000 Postage 05.24 2060 07/06/16Totals for Check: 206005.241139 G & K SERVICES 1159303005 06/06/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2061 07/06/161139 G & K SERVICES 1159316154 06/20/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2061 07/06/16Totals for Check: 2061261.782616 Gregory Wilson 062516 06/25/16 P 26 135-60100-026-000Travel & per diem 595.10 2062 07/06/16Totals for Check: 2062595.101372 HACH COMPANY 9989625 06/24/16 P 10 135-65030-010-000 Chemicals 211.04 2063 07/06/16
apackamt2 rgonzaleTrophy Club MUD No.1 08/10/16 13:40 Page 5AP Checks For Date/Amount RangeBegin Date: 07/01/2016 End Date: 07/31/2016 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: 2063211.04998 HARRINGTON, MARIE U9035130023901A 06/30/16 P 135-20050-000-000 A/P Vendors 41.66 2064 07/06/16Totals for Check: 206441.663136 HD SUPPLY WATERWORKS, LTD. F683619 06/17/16 P 10 135-55080-010-000 Maintenance & Repairs 190.00 2065 07/06/163136 HD SUPPLY WATERWORKS, LTD. F698872 06/29/16 P 10 135-55080-010-000 Maintenance & Repairs 302.00 2065 07/06/163136 HD SUPPLY WATERWORKS, LTD. F698932 06/28/16 P 10 135-55080-010-000 Maintenance & Repairs 78.96 2065 07/06/163136 HD SUPPLY WATERWORKS, LTD. F701849 06/29/16 P 10 135-55080-010-000 Maintenance & Repairs 210.02 2065 07/06/16Totals for Check: 2065780.98998 HITT, BOBBY U0020000919202A 06/30/16 P 135-20050-000-000 A/P Vendors 02.12 2066 07/06/16Totals for Check: 206602.12998 HOOVER, KYLE U9022040045903A 06/30/16 P 135-20050-000-000 A/P Vendors 103.58 2067 07/06/16Totals for Check: 2067103.582775 HUDSON ENERGY SERVICES, LLC 0812210068 06/09/16 P 20 135-60020-020-000 Electricity 478.73 2068 07/06/162775 HUDSON ENERGY SERVICES, LLC 0812210074 06/09/16 P 10 135-60020-010-000 Electricity 9,913.64 2068 07/06/162775 HUDSON ENERGY SERVICES, LLC 0812210071 06/09/16 P 20 135-60020-020-000 Electricity 9,002.57 2068 07/06/16Totals for Check: 206819,394.94998 HUTT, VERNON U9046060014901A 06/30/16 P 135-20050-000-000 A/P Vendors 18.99 2069 07/06/16Totals for Check: 206918.991834 IDEXX DISTRIBUTION, INC 3004053201 06/20/16 P 20 135-65045-020-000 Lab Supplies 437.06 2070 07/06/16Totals for Check: 2070437.06998 JOSKI, CHRISTINA U0050060556103A 06/30/16 P 135-20050-000-000 A/P Vendors 92.72 2071 07/06/16Totals for Check: 207192.722943 JPMORGAN CHASE BANK NA 062716 06/27/16 P 135-20060-000-000 Procurement Clearing 340.83 2072 07/06/16Totals for Check: 2072340.83998 KACHURKA, TROY U0020460029214A 06/30/16 P 135-20050-000-000 A/P Vendors 16.09 2073 07/06/16Totals for Check: 207316.092288 KEVIN R. CARR 062516 06/25/16 P 26 135-60100-026-000 Travel & per diem 324.08 2074 07/06/16Totals for Check: 2074324.083278 KYOCERA DOCUMENT SOLUTIONS 55R1321480 06/23/16 P 30 135-69170-030-000 Copier Lease Installments 80.64 2075 07/06/16Totals for Check: 207580.641468 L.H. CHANEY MATERIALS, INC. 123703 05/28/16 P 20 135-55125-020-000 Dumpster Services 2,028.00 2076 07/06/161468 L.H. CHANEY MATERIALS, INC. 124152 06/11/16 P 20 135-55125-020-000 Dumpster Services 1,014.00 2076 07/06/16Totals for Check: 20763,042.00
apackamt2 rgonzaleTrophy Club MUD No.1 08/10/16 13:40 Page 6AP Checks For Date/Amount RangeBegin Date: 07/01/2016 End Date: 07/31/2016 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 LAWRENCE, DONNIE U0050030327103A 06/30/16 P 135-20050-000-000 A/P Vendors 19.12 2077 07/06/16Totals for Check: 207719.123132 Legal Shield PR00574 06/03/16 P 135-21310-000-000 Legal Plan 30.41 2078 07/06/163132 Legal Shield PR00576 06/17/16 P 135-21310-000-000 Legal Plan 30.41 2078 07/06/163132 Legal Shield 062516 06/25/16 P 30 135-50029-030-000 Life Insurance & Other (00.02) 2078 07/06/16Totals for Check: 207860.80998 LENNAR HOMES U9036002838900A 06/30/16 P 135-20050-000-000 A/P Vendors 15.15 2079 07/06/16Totals for Check: 207915.15998 LENNAR HOMES U9036002903900A 06/30/16 P 135-20050-000-000 A/P Vendors 47.53 2080 07/06/16Totals for Check: 208047.533192 LOGAN GRAPHICS, INC 47840 06/15/16 P 30 135-65105-030-000 Printing 1,437.34 2081 07/06/16Totals for Check: 20811,437.34998 MENDOZA-PADILLA, ALICIA U0010180001118A 06/30/16 P 135-20050-000-000 A/P Vendors 54.33 2082 07/06/16Totals for Check: 208254.333115 METLIFE GROUP BENEFITS 070116 07/01/16 P 135-21311-000-000 Voluntary Life 356.50 2083 07/06/163115 METLIFE GROUP BENEFITS 070116 07/01/16 P 135-21308-000-000 Dental 1,369.93 2083 07/06/163115 METLIFE GROUP BENEFITS 070116 07/01/16 P 135-21315-000-000 Short Term Disability 76.33 2083 07/06/163115 METLIFE GROUP BENEFITS 070116 07/01/16 P 135-21309-000-000 Vision 289.83 2083 07/06/163115 METLIFE GROUP BENEFITS 070116 07/01/16 P 10 135-50029-010-000 Life Insurance & Other 191.24 2083 07/06/163115 METLIFE GROUP BENEFITS 070116 07/01/16 P 20 135-50029-020-000 Life Insurance & Other 325.82 2083 07/06/163115 METLIFE GROUP BENEFITS 070116 07/01/16 P 30 135-50029-030-000 Life Insurance & Other 368.04 2083 07/06/16Totals for Check: 20832,977.693286 MP2 ENERGY TEXAS LLC 1218050 06/09/16 P 20 135-60020-020-000 Electricity 223.74 2084 07/06/16Totals for Check: 2084223.743179 NEW GEN STRATEGIES & SOLUTIONS 4413 06/16/16 P 30 135-55160-030-000 Professional Outside Services 4,972.50 2085 07/06/16Totals for Check: 20854,972.501056 OFFICE DEPOT, INC 845757128001 06/16/16 P 30 135-65085-030-000 Office Supplies 64.91 2086 07/06/161056 OFFICE DEPOT, INC 846860490001 06/22/16 P 30 135-65085-030-000 Office Supplies 64.19 2086 07/06/16Totals for Check: 2086129.103156 OXIDOR LABORATORIES LLC 16060131 06/03/16 P 20 135-55135-020-000 Lab Analysis 35.00 2088 07/06/163156 OXIDOR LABORATORIES LLC 16060199 06/08/16 P 20 135-55135-020-000 Lab Analysis 246.00 2088 07/06/163156 OXIDOR LABORATORIES LLC 16060268 06/09/16 P 20 135-55135-020-000 Lab Analysis 176.00 2088 07/06/163156 OXIDOR LABORATORIES LLC 16060389 06/14/16 P 20 135-55135-020-000 Lab Analysis 176.00 2088 07/06/163156 OXIDOR LABORATORIES LLC 16060559 06/21/16 P 20 135-55135-020-000 Lab Analysis 246.00 2088 07/06/163156 OXIDOR LABORATORIES LLC 16060571 06/21/16 P 20 135-55135-020-000 Lab Analysis 176.00 2088 07/06/163156 OXIDOR LABORATORIES LLC 16060730 06/27/16 P 20 135-55135-020-000 Lab Analysis 246.00 2088 07/06/163156 OXIDOR LABORATORIES LLC 16060737 06/27/16 P 20 135-55135-020-000 Lab Analysis 176.00 2088 07/06/16
apackamt2 rgonzaleTrophy Club MUD No.1 08/10/16 13:40 Page 7AP Checks For Date/Amount RangeBegin Date: 07/01/2016 End Date: 07/31/2016 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: 20881,477.00998 POTTER, D JASON U9023240001903A 06/30/16 P 135-20050-000-000 A/P Vendors 05.14 2089 07/06/16Totals for Check: 208905.14998 PULTE HOMES U9036002828900A 06/30/16 P 135-20050-000-000 A/P Vendors 46.04 2090 07/06/16Totals for Check: 209046.04998 PULTE HOMES U9036002854900A 06/30/16 P 135-20050-000-000 A/P Vendors 31.14 2091 07/06/16Totals for Check: 209131.14998 RESKE, ROBIN U0020001119202A 06/30/16 P 135-20050-000-000 A/P Vendors 27.26 2093 07/06/16Totals for Check: 209327.26998 STANDARD PACIFIC HOME U0040002113100A 06/30/16 P 135-20050-000-000 A/P Vendors 53.75 2095 07/06/16Totals for Check: 209553.751908 THE LISTON LAW FIRM, P.C. 053116GEN 05/31/16 P 39 135-55045-039-000 Legal 6,976.24 2099 07/06/161908 THE LISTON LAW FIRM, P.C. 053116TWATERLN 05/31/16 P 39 135-55045-039-000 Legal60.00 2099 07/06/161908 THE LISTON LAW FIRM, P.C. 053116WWTP-WCP 05/31/16 P 39 135-55045-039-000 Legal639.75 2099 07/06/161908 THE LISTON LAW FIRM, P.C. 053116PUC 05/31/16 P 39 135-55045-039-000 Legal810.00 2099 07/06/161908 THE LISTON LAW FIRM, P.C. 061916PUC 06/19/16 P 39 135-55045-039-000 Legal 1,502.24 2099 07/06/161908 THE LISTON LAW FIRM, P.C. 063016TOWNHALL 06/30/16 P 39 135-55045-039-000 Legal 1,204.50 2099 07/06/161908 THE LISTON LAW FIRM, P.C. 063016PUC 06/30/16 P 39 135-55045-039-000 Legal 1,347.99 2099 07/06/161908 THE LISTON LAW FIRM, P.C. 063016ETHICS 06/30/16 P 39 135-55045-039-000 Legal216.50 2099 07/06/161908 THE LISTON LAW FIRM, P.C. 063016FWWATERLN 06/30/16 P 39135-55045-039-000 Legal128.95 2099 07/06/161908 THE LISTON LAW FIRM, P.C. 063016GENERAL 06/30/16 P 39 135-55045-039-000 Legal 10,448.75 2099 07/06/16Totals for Check: 209923,334.92998 TODD, SIMON U0010080662104A 06/30/16 P 135-20050-000-000 A/P Vendors 49.92 2100 07/06/16Totals for Check: 210049.921001 TOWN OF TROPHY CLUB 070116 06/30/16 P 10 135-55005-010-000 Engineering 7,500.00 2101 07/06/161001 TOWN OF TROPHY CLUB 070116 06/30/16 P 30 135-60020-030-000 Electricity/Gas 788.09 2101 07/06/16Totals for Check: 21018,288.091000 TROPHY CLUB MUD (WATER BILLS) 063016 06/30/16 P 30 135-60025-030-000 Water114.79 2102 07/06/161000 TROPHY CLUB MUD (WATER BILLS) 063016 06/30/16 P 45 122-60025-045-000 Water429.43 2102 07/06/16Totals for Check: 2102544.223225 US Bank Voyager Fleet Systems 062416 06/24/16 P 10 135-65005-010-000 Fuel & Lube 1,179.85 2103 07/06/163225 US Bank Voyager Fleet Systems 062416 06/24/16 P 20 135-65005-020-000 Fuel & Lube 793.77 2103 07/06/163225 US Bank Voyager Fleet Systems 062416 06/24/16 P 45 122-65005-045-000 Fuel & Lube 490.29 2103 07/06/16Totals for Check: 21032,463.91998 V. PATRICK GRAY CUSTOM HOMES U0016020003200A 06/30/16 P135-20050-000-000 A/P Vendors 32.58 2104 07/06/16Totals for Check: 210432.58
apackamt2 rgonzaleTrophy Club MUD No.1 08/10/16 13:40 Page 8AP Checks For Date/Amount RangeBegin Date: 07/01/2016 End Date: 07/31/2016 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 Date2196 VICTOR O SCHINNERER & CO, INC R10158276 06/10/16 P 30 135-60055-030-000 Insurance 200.00 2105 07/06/16Totals for Check: 2105200.00998 WAGSTAFF, STEVE U0037050008101A 06/30/16 P 135-20050-000-000 A/P Vendors 16.74 2106 07/06/16Totals for Check: 210616.74998 WHEELESS, BRUCE U0015020003103A 06/30/16 P 135-20050-000-000 A/P Vendors 32.33 2107 07/06/16Totals for Check: 210732.332615 William Rose 062516 06/25/16 P 26 135-60100-026-000 Travel & per diem 529.76 2108 07/06/16Totals for Check: 2108529.76998 WILSON, WADE U0010120065103A 06/30/16 P 135-20050-000-000 A/P Vendors 130.61 2109 07/06/16Totals for Check: 2109130.61998 WOOD, LEAH U0010080629108A 06/30/16 P 135-20050-000-000 A/P Vendors 138.48 2110 07/06/16Totals for Check: 2110138.483261 WORLDWIDE POWER PRODUCTS 15796 06/23/16 P 30 135-55080-030-000 Maintenance & Repairs 1,903.50 2111 07/06/163261 WORLDWIDE POWER PRODUCTS 15797 06/23/16 P 20 135-55080-020-000 Maintenance & Repairs 2,363.96 2111 07/06/163261 WORLDWIDE POWER PRODUCTS 15810 06/24/16 P 30 135-55100-030-000 Building Maint & Supplies 415.00 2111 07/06/16Totals for Check: 21114,682.461030 CITY OF FORT WORTH 063016IMPACTS 06/30/16 P 135-20500-000-000 Fort Worth Water-Impact Fees 29,791.00 2114 07/15/16Totals for Check: 211429,791.003193 COMPUPAY, INC. PR00579 07/15/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 2115 07/15/16Totals for Check: 2115452.503080 CP&Y/WALLACE GROUP, INC. W9923499.00-1 03/09/16 P 10 135-55005-010-000 Engineering 49,296.48 2116 07/15/163080 CP&Y/WALLACE GROUP, INC. W9923936.00-6 07/07/16 P 30 135-69005-030-000 Capital Outlays 7,010.00 2116 07/15/16Totals for Check: 211656,306.483184 DATAPROSE LLC DP1601888 06/30/16 P 30 135-60035-030-000 Postage 1,686.21 2117 07/15/163184 DATAPROSE LLC DP1601888 06/30/16 P 30 135-55205-030-000 Utility Billing Contract 584.10 2117 07/15/163184 DATAPROSE LLC DP1601888 06/30/16 P 30 135-65105-030-000 Printing 308.04 2117 07/15/16Totals for Check: 21172,578.353282 EVERBANK COMMERCIAL FINANCE 3838917 07/07/16 P 30 135-69170-030-000 Copier Lease Installments 165.00 2119 07/15/16Totals for Check: 2119165.00999 Fort Worth Water Department NSII-48-TC07131 07/13/16 P10 135-69005-010-000 Capital Outlays 796,145.08 2120 07/15/16Totals for Check: 2120796,145.083093 FOUR MAN FURNACE, INC. MUD-0716 07/05/16 P 30 135-55030-030-000 Software & Support 2,016.25 2121 07/15/16Totals for Check: 21212,016.25
apackamt2 rgonzaleTrophy Club MUD No.1 08/10/16 13:40 Page 9AP Checks For Date/Amount RangeBegin Date: 07/01/2016 End Date: 07/31/2016 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 Date3129 FREEMAN & CORBETT 063016 06/30/16 P 39 135-55045-039-000 Legal930.00 2122 07/15/16Totals for Check: 2122930.003136 HD SUPPLY WATERWORKS, LTD. F689731 07/06/16 P 10 135-55080-010-000 Maintenance & Repairs 2,796.27 2124 07/15/16Totals for Check: 21242,796.272775 HUDSON ENERGY SERVICES, LLC 1607016793 07/08/16 P 20 135-60020-020-000 Electricity 41.25 2125 07/15/162775 HUDSON ENERGY SERVICES, LLC 1607017036 07/08/16 P 10 135-60020-010-000 Electricity 184.18 2125 07/15/162775 HUDSON ENERGY SERVICES, LLC 1607017423 07/08/16 P 20 135-60020-020-000 Electricity 55.57 2125 07/15/162775 HUDSON ENERGY SERVICES, LLC 1607022362 07/11/16 P 10 135-60020-010-000 Electricity 1,456.82 2125 07/15/162775 HUDSON ENERGY SERVICES, LLC 1607023518 07/11/16 P 20 135-60020-020-000 Electricity 215.47 2125 07/15/16Totals for Check: 21251,953.293124 IRS Tax Payment PR00578 07/15/16 P 135-21303-000-000 Social Security Taxes 07.27 2126 07/15/163124 IRS Tax Payment PR00578 07/15/16 P 135-21304-000-000 Medicare Taxes 01.70 2126 07/15/163124 IRS Tax Payment PR00579 07/15/16 P 135-21302-000-000 FWH Taxes 4,548.95 2126 07/15/163124 IRS Tax Payment PR00579 07/15/16 P 135-21303-000-000 Social Security Taxes 5,193.29 2126 07/15/163124 IRS Tax Payment PR00579 07/15/16 P 135-21304-000-000 Medicare Taxes 1,214.56 2126 07/15/16Totals for Check: 212610,965.772764 JAMIE LYNN MCMAHON PR00579 07/15/16 P 135-21410-000-000 Child Support 147.69 2127 07/15/16Totals for Check: 2127147.693167 KEYSTONE PARK SECRETARIAL 133259 06/15/16 P 30 135-60005-030-000 Telephone 225.32 2128 07/15/163167 KEYSTONE PARK SECRETARIAL 133789 07/13/16 P 30 135-60005-030-000 Telephone 220.07 2128 07/15/16Totals for Check: 2128445.391468 L.H. CHANEY MATERIALS, INC. 122090 03/26/16 P 20 135-55125-020-000 Dumpster Services 797.68 2129 07/15/161468 L.H. CHANEY MATERIALS, INC. 124203 06/18/16 P 20 135-55125-020-000 Dumpster Services 1,014.00 2129 07/15/161468 L.H. CHANEY MATERIALS, INC. 124568 06/25/16 P 20 135-55125-020-000 Dumpster Services 1,014.00 2129 07/15/161468 L.H. CHANEY MATERIALS, INC. 124921 07/09/16 P 20 135-55125-020-000 Dumpster Services 845.00 2129 07/15/16Totals for Check: 21293,670.681578 SMITH PUMP COMPANY, INC. PI047795 06/30/16 P 10 135-69005-010-000 Capital Outlays 19,694.00 2131 07/15/16Totals for Check: 213119,694.001163 STW INC 23953 05/31/16 P 30 135-55030-030-000 Software& Support 1,056.00 2132 07/15/16Totals for Check: 21321,056.002440 TARRANT CTY PUBLIC HEALTH LAB 27835MUD 06/30/16 P 10 135-55135-010-000 Lab Analysis 200.00 2133 07/15/162440 TARRANT CTY PUBLIC HEALTH LAB 27836PID 06/30/16 P 10 135-55135-010-001 Lab Analysis for PID 80.00 2133 07/15/16Totals for Check: 2133280.003113 TCDRS PR00578 07/15/16 P 135-21317-000-000 TCDRS09.22 2134 07/15/163113 TCDRS PR00579 07/15/16 P 135-21317-000-000 TCDRS 7,046.62 2134 07/15/16Totals for Check: 21347,055.84
apackamt2 rgonzaleTrophy Club MUD No.1 08/10/16 13:40 Page 10AP Checks For Date/Amount RangeBegin Date: 07/01/2016 End Date: 07/31/2016 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 Date1111 TEAGUE, NALL & PERKINS,INC 15073-08 06/30/16 P 10 135-69005-010-000 Capital Outlays 797.72 2135 07/15/16Totals for Check: 2135797.721081 TRI COUNTY ELECTRIC 8007827470616 06/27/16 P 20 135-60020-020-000 Electricity 457.46 2137 07/15/161081 TRI COUNTY ELECTRIC 22098880010616 06/27/16 P 20 135-60020-020-000 Electricity 292.50 2137 07/15/161081 TRI COUNTY ELECTRIC 23098880010616 06/27/16 P 20 135-60020-020-000 Electricity 27.99 2137 07/15/16Totals for Check: 2137777.951120 TROPHY CLUB MUD PETTY CASH 071316 07/13/16 P 10 135-60080-010-000 Schools & Training 25.00 2138 07/15/161120 TROPHY CLUB MUD PETTY CASH 071316 07/13/16 P 10 135-55080-010-000 Maintenance & Repairs 17.19 2138 07/15/161120 TROPHY CLUB MUD PETTY CASH 071316 07/13/16 P 10 135-55135-010-000 Lab Analysis 09.87 2138 07/15/161120 TROPHY CLUB MUD PETTY CASH 071316 07/13/16 P 26 135-60075-026-000 Meetings 76.00 2138 07/15/16Totals for Check: 2138128.061058 VERIZON WIRELESS 9767874092 06/30/16 P 10 135-60010-010-000 Communications/Mobiles 347.11 2139 07/15/161058 VERIZON WIRELESS 9767874092 06/30/16 P 20 135-60010-020-000 Communications/Mobiles 412.16 2139 07/15/161058 VERIZON WIRELESS 9767874092 06/30/16 P 30 135-60010-030-000 Communications/Mobiles 37.99 2139 07/15/16Totals for Check: 2139797.263280 WATTS ELLISON LLC 12911 06/14/16 P 10 135-55080-010-000 Maintenance & Repairs 750.00 2140 07/15/163280 WATTS ELLISON LLC 12911 06/14/16 P 20 135-55080-020-000 Maintenance & Repairs 540.00 2140 07/15/16Totals for Check: 21401,290.003236 WHOLESALE CARRIER SERVICES INC 3439845 07/01/16 P 30 135-55030-030-000 Software & Support 1,120.77 2141 07/15/16Totals for Check: 21411,120.773261 WORLDWIDE POWER PRODUCTS 15987 06/30/16 P 30 135-55100-030-000 Building Maint & Supplies 636.06 2142 07/15/163261 WORLDWIDE POWER PRODUCTS 15558WW 05/31/16 P 20 135-55080-020-000 Maintenance & Repairs 861.99 2142 07/15/163261 WORLDWIDE POWER PRODUCTS 15559WW 05/31/16 P 20 135-55080-020-000 Maintenance & Repairs 360.00 2142 07/15/16Totals for Check: 21421,858.053124 IRS Tax Payment PR00580 07/29/16 P 135-21302-000-000 FWH Taxes 5,004.29 2143 07/29/163124 IRS Tax Payment PR00580 07/29/16 P 135-21303-000-000 Social Security Taxes 5,462.06 2143 07/29/163124 IRS Tax Payment PR00580 07/29/16 P 135-21304-000-000 Medicare Taxes 1,277.42 2143 07/29/16Totals for Check: 214311,743.772764 JAMIE LYNN MCMAHON PR00580 07/29/16 P 135-21410-000-000 Child Support 147.69 2144 07/29/16Totals for Check: 2144147.693113 TCDRS PR00580 07/29/16 P 135-21317-000-000 TCDRS 6,768.59 2145 07/29/16Totals for Check: 21456,768.59Totals for Fund: 135 MUD 1 General Fund1,221,301.56
apackamt2 rgonzaleTrophy Club MUD No.1 08/10/16 13:40 Page 11AP Checks For Date/Amount RangeBegin Date: 07/01/2016 End Date: 07/31/2016 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 9 06/23/16 P 20 518-69005-020-000 Capital Outlays 1,026,430.13 2112 07/13/16Totals for Check: 21121,026,430.13Totals for Fund: 518 2015 Revenue Bond Const Fund1,026,430.13
Grand Totals:2,362,522.59****** End of Report *********