HomeMy WebLinkAbout2016-08 August Check Register apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 1AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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 Date3040 ATMOS ENERGY 071516 07/15/16 P 45 122-60020-045-000 Electricity/Gas 66.84 2150 08/09/16Totals for Check: 215066.843262 BRANDON R REED 1228 05/04/16 P 45 122-55080-045-000 Maintenance & Repairs 150.00 2155 08/09/163262 BRANDON R REED 1250 05/27/16 P 45 122-55080-045-000 Maintenance & Repairs 600.00 2155 08/09/163262 BRANDON R REED 1263 06/03/16 P 45 122-55080-045-000 Maintenance & Repairs 350.00 2155 08/09/163262 BRANDON R REED 1290 06/20/16 P 45 122-55080-045-000 Maintenance & Repairs 130.00 2155 08/09/163262 BRANDON R REED 1346 07/14/16 P 45 122-55080-045-000 Maintenance & Repairs 3,288.00 2155 08/09/163262 BRANDON R REED 1347 07/14/16 P 45 122-55080-045-000 Maintenance & Repairs 4,660.00 2155 08/09/163262 BRANDON R REED 1349 07/14/16 P 45 122-55080-045-000 Maintenance & Repairs 310.00 2155 08/09/163262 BRANDON R REED 1258 06/03/16 P 45 122-55080-045-000 Maintenance & Repairs 170.00 2155 08/09/16Totals for Check: 21559,658.001013 CASCO INDUSTRIES INC 171005 06/29/16 P 45 122-65030-045-000 Chemicals 537.00 2160 08/09/16Totals for Check: 2160537.001769 CONSOLIDATED TRAFFIC CONTROL 38552 07/28/16 P 45 122-55080-045-000 Maintenance & Repairs 230.00 2163 08/09/16Totals for Check: 2163230.001139 G & K SERVICES 1159329236 07/04/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 2173 08/09/161139 G & K SERVICES 1159342356 07/18/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 2173 08/09/16Totals for Check: 217374.482943 JPMORGAN CHASE BANK NA 072616 07/26/16 P 122-20060-000-000 Procurement Clearing 3,904.94 2183 08/09/162943 JPMORGAN CHASE BANK NA 072616 07/26/16 P 135-20060-000-000 Procurement Clearing 8,429.25 2183 08/09/16Totals for Check: 218312,334.193256 RED THE UNIFORM TAILOR 00G20987 07/11/16 P 45 122-65010-045-000 Uniforms 374.00 2204 08/09/163256 RED THE UNIFORM TAILOR 00G20935 06/30/16 P 45 122-65010-045-000 Uniforms 4,423.50 2204 08/09/163256 RED THE UNIFORM TAILOR 00G20980 07/15/16 P 45 122-65010-045-000 Uniforms 93.50 2204 08/09/163256 RED THE UNIFORM TAILOR 00G20985 07/15/16 P 45 122-65010-045-000 Uniforms 374.00 2204 08/09/16Totals for Check: 22045,265.002619 Service Time Electric 486 07/20/16 P 45 122-55080-045-000 Maintenance & Repairs 3,369.29 2205 08/09/16Totals for Check: 22053,369.292978 SYMONDS FLAGS & POLES 12835 07/14/16 P 45 122-60195-045-000 Flags & Repair 1,207.00 2212 08/09/16Totals for Check: 22121,207.001438 TARRANT COUNTY COLLEGE 100664 07/12/16 P 45 122-60080-045-000 Schools & Training 150.00 2213 08/09/16Totals for Check: 2213150.003283 TK CONTRACTORS LLC 080316FD 08/03/16 P 45 122-55080-045-000 Maintenance & Repairs 4,580.00 2215 08/09/16Totals for Check: 22154,580.001001 TOWN OF TROPHY CLUB 072916FDP/R 07/29/16 P 122-20200-000-000 Accrued Payroll 34,284.13 2218 08/09/16Totals for Check: 221834,284.13
apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 2AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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 Date3040 ATMOS ENERGY 081516 08/15/16 P 45 122-60020-045-000 Electricity/Gas 74.17 2234 08/22/16Totals for Check: 223474.172775 HUDSON ENERGY SERVICES, LLC 1608018647 08/09/16 P 45 122-60020-045-000 Electricity/Gas 1,172.28 2240 08/22/16Totals for Check: 22401,172.283256 RED THE UNIFORM TAILOR 00G21117 08/09/16 P 45 122-65010-045-000 Uniforms 75.00 2249 08/22/16Totals for Check: 224975.001001 TOWN OF TROPHY CLUB 080316 07/31/16 P 45 122-55030-045-000 Software & Support 462.50 2253 08/22/161001 TOWN OF TROPHY CLUB 080316 07/31/16 P 30 135-60020-030-000 Electricity/Gas 857.76 2253 08/22/161001 TOWN OF TROPHY CLUB 080316 07/31/16 P 45 122-50005-045-000 Salaries & Wages 4,023.80 2253 08/22/161001 TOWN OF TROPHY CLUB 080316 07/31/16 P 30 135-60020-030-000 Electricity/Gas (694.70) 2253 08/22/161001 TOWN OF TROPHY CLUB 080316 07/31/16 P 30 135-60020-030-000 Electricity/Gas (749.98) 2253 08/22/161001 TOWN OF TROPHY CLUB 080316 07/31/16 P 45 122-50005-045-000 Salaries & Wages 2,531.20 2253 08/22/161001 TOWN OF TROPHY CLUB 080316 07/31/16 P 45 122-50005-045-000 Salaries & Wages 3,455.92 2253 08/22/161001 TOWN OF TROPHY CLUB 080316 07/31/16 P 45 122-60010-045-000 Communications/Mobiles 132.27 2253 08/22/161001 TOWN OF TROPHY CLUB 080316 07/31/16 P 45 122-55030-045-000 Software & Support 462.50 2253 08/22/161001 TOWN OF TROPHY CLUB 080316 07/31/16 P 45 122-60010-045-000 Communications/Mobiles 157.16 2253 08/22/16Totals for Check: 225310,638.431001 TOWN OF TROPHY CLUB 081216FD/PR 08/12/16 P 122-20200-000-000 Accrued Payroll 26,243.88 2254 08/22/16Totals for Check: 225426,243.88Totals for Fund: 122 Trophy Club MUD Fire Dept.109,959.69
apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 3AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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 Date999 Fort Worth Water Department NSII30TC072016 07/20/16 P 10 135-69005-010-000 Capital Outlays 257,790.00 2146 08/01/16Totals for Check: 2146257,790.002222 AFLAC PR00577 07/01/16 P 135-21312-000-000 Aflac89.78 2147 08/09/162222 AFLAC PR00579 07/15/16 P 135-21312-000-000 Aflac89.78 2147 08/09/16Totals for Check: 2147179.56998 AKINS, CANDANCE U0020000870214A 07/31/16 P 135-20050-000-000 A/P Vendors 57.11 2148 08/09/16Totals for Check: 214857.111005 ATLAS UTILITY SUPPLY CO. 185142 07/31/16 P 10 135-65050-010-000 Meter Expense 845.58 2149 08/09/16Totals for Check: 2149845.58998 BAXTER, BRIAN U0010130103108A 07/31/16 P 135-20050-000-000 A/P Vendors 15.23 2151 08/09/16Totals for Check: 215115.233197 BenefitMall 9028161-IN 07/12/16 P 10 135-50029-010-000 Life Insurance & Other 09.71 2152 08/09/163197 BenefitMall 9028161-IN 07/12/16 P 20 135-50029-020-000 Life Insurance & Other 29.13 2152 08/09/163197 BenefitMall 9028161-IN 07/12/16 P 30 135-50029-030-000 Life Insurance & Other 29.16 2152 08/09/16Totals for Check: 215268.002847 BLUE CROSS BLUE SHIELD OF TX 080116 08/01/16 P 135-21307-000-000 Medical 18,780.37 2153 08/09/16Totals for Check: 215318,780.37998 BOOMSMA, RYAN U9021110001901A 07/31/16 P 135-20050-000-000 A/P Vendors 38.08 2154 08/09/16Totals for Check: 215438.08998 BURNHAM, DAVID U0030111364206A 07/31/16 P 135-20050-000-000 A/P Vendors 99.46 2156 08/09/16Totals for Check: 215699.463287 CANTWELL POWER SOLUTIONS 5084 07/28/16 P 20 135-55080-020-000 Maintenance & Repairs 66.00 2157 08/09/16Totals for Check: 215766.00998 CARD, SARAH U0042320006201A 07/31/16 P 135-20050-000-000 A/P Vendors 20.49 2158 08/09/16Totals for Check: 215820.492920 CARENOW CORPORATE 977760 08/01/16 P 30 135-50060-030-000 Pre-emp Physicals/Testing 38.00 2159 08/09/16Totals for Check: 215938.001030 CITY OF FORT WORTH 063016 06/30/16 P 10 135-60150-010-000 Wholesale Water 186,416.61 2161 08/09/16Totals for Check: 2161186,416.612618 CITY OF FORT WORTH 12861 07/15/16 P 10 135-55135-010-000 Lab Analysis 600.00 2162 08/09/16Totals for Check: 2162600.003080 CP&Y/WALLACE GROUP, INC. C1600238.00-3 05/09/16 P 10 135-69005-010-000 Capital Outlays 16,175.00 2164 08/09/163080 CP&Y/WALLACE GROUP, INC. C1600238.00-5 06/30/16 P 10 135-69005-010-000 Capital Outlays 4,582.50 2164 08/09/16
apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 4AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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: 216420,757.502497 DHS AUTOMATION, INC 06-1487 06/29/16 P 20 135-55070-020-000 Independent Labor 355.00 2165 08/09/16Totals for Check: 2165355.001737 DPC INDUSTRIES, INC 767003575-16 07/18/16 P 10 135-65030-010-000 Chemicals 635.64 2166 08/09/16Totals for Check: 2166635.641026 FEDERAL EXPRESS CORP 5-494-97981 07/28/16 P 30 135-60035-030-000 Postage 24.47 2167 08/09/16Totals for Check: 216724.472606 Fiserv Solutions, LLC 90881072 07/29/16 P 30 135-60040-030-000 Service Charges & Fees 50.00 2168 08/09/16Totals for Check: 216850.00998 FIRST TEXAS HOMES U0037000301100A 07/31/16 P 135-20050-000-000 A/P Vendors 41.47 2169 08/09/16Totals for Check: 216941.47998 FLIGHT, MIGUEL U0010020071106A 07/31/16 P 135-20050-000-000 A/P Vendors 18.94 2170 08/09/16Totals for Check: 217018.94998 FOY, WALLACE U9022010034902A 07/31/16 P 135-20050-000-000 A/P Vendors 02.94 2171 08/09/16Totals for Check: 217102.943258 FRANCOTYP-POSTALIA, INC. R1102912955 07/15/16 P 30 135-60035-030-000 Postage 90.00 2172 08/09/16Totals for Check: 217290.001139 G & K SERVICES 1159329237 07/04/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2173 08/09/161139 G & K SERVICES 1159342357 07/18/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2173 08/09/16Totals for Check: 2173261.78998 GREEN SCAPING U0511000117513A 07/31/16 P 135-20050-000-000 A/P Vendors 1,292.02 2174 08/09/16Totals for Check: 21741,292.021372 HACH COMPANY 10002822 07/06/16 P 20 135-65045-020-000Lab Supplies 214.79 2175 08/09/161372 HACH COMPANY 10024294 07/19/16 P 10 135-65030-010-000Chemicals 608.45 2175 08/09/161372 HACH COMPANY 10037685 07/28/16 P 20 135-65045-020-000Lab Supplies 334.74 2175 08/09/161372 HACH COMPANY 10029682 07/22/16 P 10 135-65030-010-000Chemicals 69.87 2175 08/09/16Totals for Check: 21751,227.853112 HARCROS CHEMICALS INC 160150573 07/06/16 P 20 135-65030-020-000 Chemicals 2,960.00 2176 08/09/163112 HARCROS CHEMICALS INC 160150007 05/26/16 P 20 135-65030-020-000 Chemicals 2,960.00 2176 08/09/16Totals for Check: 21765,920.00998 HARRISON, PHILIP U0010070486104A 07/31/16 P 135-20050-000-000 A/P Vendors 07.49 2177 08/09/16Totals for Check: 217707.492614 HESTER ENVIRONMENTAL, LP 1927 07/25/16 P 30 135-69005-030-000 Capital Outlays 4,352.00 2178 08/09/16
apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 5AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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: 21784,352.00998 HOMEFRONT REAL ESTATE INVESTME U0050030196101A 07/31/16 P 135-20050-000-000 A/P Vendors 61.56 2179 08/09/16Totals for Check: 217961.562775 HUDSON ENERGY SERVICES, LLC 1607180003-6 07/11/16 P 20135-60020-020-000 Electricity 8,833.91 2180 08/09/162775 HUDSON ENERGY SERVICES, LLC 1607180003-5 07/11/16 P 20135-60020-020-000 Electricity 519.55 2180 08/09/162775 HUDSON ENERGY SERVICES, LLC 1607180003-7 07/11/16 P 10135-60020-010-000 Electricity 15,939.72 2180 08/09/16Totals for Check: 218025,293.181834 IDEXX DISTRIBUTION, INC 3004941456 07/14/16 P 20 135-65045-020-000 Lab Supplies 179.64 2181 08/09/16Totals for Check: 2181179.64998 JONES, RALPH & KAY U0020000893209A 07/31/16 P 135-20050-000-000 A/P Vendors 17.90 2182 08/09/16Totals for Check: 218217.903278 KYOCERA DOCUMENT SOLUTIONS 55R1330045 07/21/16 P 30 135-65085-030-000 Office Supplies 155.10 2184 08/09/163278 KYOCERA DOCUMENT SOLUTIONS 55R1330547 07/25/16 P 30 135-69170-030-000 Copier Lease Installments 305.39 2184 08/09/16Totals for Check: 2184460.491468 L.H. CHANEY MATERIALS, INC. 125334 07/23/16 P 20 135-55125-020-000 Dumpster Services 845.00 2185 08/09/161468 L.H. CHANEY MATERIALS, INC. 125118 07/16/16 P 20 135-55125-020-000 Dumpster Services 845.00 2185 08/09/16Totals for Check: 21851,690.00998 LAMB, MARCELLA U9022010022902A 07/31/16 P 135-20050-000-000 A/P Vendors 37.56 2186 08/09/16Totals for Check: 218637.563132 Legal Shield PR00577 07/01/16 P 135-21310-000-000 Legal Plan 30.41 2187 08/09/163132 Legal Shield PR00579 07/15/16 P 135-21310-000-000 Legal Plan 30.41 2187 08/09/163132 Legal Shield 072516 07/25/16 P 30 135-50029-030-000 Life Insurance & Other (00.02) 2187 08/09/16Totals for Check: 218760.80998 LENNAR HOMES U9048060087900A 07/31/16 P 135-20050-000-000 A/P Vendors 55.57 2188 08/09/16Totals for Check: 218855.57998 LEWANDOWSKI, RICHARD U0010080641102A 07/31/16 P 135-20050-000-000 A/P Vendors 60.28 2189 08/09/16Totals for Check: 218960.283195 LOUS GLOVES INCORPORATED 014006 07/11/16 P 20 135-65045-020-000 Lab Supplies 162.00 2190 08/09/16Totals for Check: 2190162.003216 M3 Networks 29901347 08/08/16 P 30 135-65055-030-000 Hardware 1,226.59 2191 08/09/16Totals for Check: 21911,226.59998 MCKINNON, JONNA U0030101293201A 07/31/16 P 135-20050-000-000 A/P Vendors 05.15 2192 08/09/16Totals for Check: 219205.15
apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 6AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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 Date3186 MEMBERS BUILDING MAINTENANCE TC1606TCMUC 06/30/16 P 30 135-55120-030-000 Cleaning Services 843.75 2193 08/09/16Totals for Check: 2193843.753115 METLIFE GROUP BENEFITS 080116 08/01/16 P 135-21311-000-000 Voluntary Life 356.50 2194 08/09/163115 METLIFE GROUP BENEFITS 080116 08/01/16 P 135-21308-000-000 Dental 1,369.93 2194 08/09/163115 METLIFE GROUP BENEFITS 080116 08/01/16 P 135-21315-000-000 Short Term Disability 76.33 2194 08/09/163115 METLIFE GROUP BENEFITS 080116 08/01/16 P 135-21309-000-000 Vision 289.83 2194 08/09/163115 METLIFE GROUP BENEFITS 080116 08/01/16 P 10 135-50029-010-000 Life Insurance & Other 191.24 2194 08/09/163115 METLIFE GROUP BENEFITS 080116 08/01/16 P 20 135-50029-020-000 Life Insurance & Other 325.82 2194 08/09/163115 METLIFE GROUP BENEFITS 080116 08/01/16 P 30 135-50029-030-000 Life Insurance & Other 368.04 2194 08/09/16Totals for Check: 21942,977.693286 MP2 ENERGY TEXAS LLC 1227109 07/11/16 P 20 135-60020-020-000 Electricity 349.89 2195 08/09/16Totals for Check: 2195349.893179 NEW GEN STRATEGIES & SOLUTIONS 4531 07/19/16 P 30 135-55160-030-000 Professional Outside Services 5,002.88 2196 08/09/16Totals for Check: 21965,002.883111 North Texas Groundwater 102 06/30/16 P 10 135-60135-010-000 TCEQ Fees & Permits 4,613.20 2197 08/09/16Totals for Check: 21974,613.201238 NORTH TEXAS PUMP CO. 12201 06/16/16 P 20 135-55080-020-000 Maintenance & Repairs 715.00 2198 08/09/161238 NORTH TEXAS PUMP CO. 12159 06/07/16 P 20 135-55080-020-000 Maintenance & Repairs 285.00 2198 08/09/161238 NORTH TEXAS PUMP CO. 12087 06/17/16 P 20 135-55080-020-000 Maintenance & Repairs 5,756.39 2198 08/09/161238 NORTH TEXAS PUMP CO. 12132 06/29/16 P 20 135-55080-020-000 Maintenance & Repairs 4,036.31 2198 08/09/161238 NORTH TEXAS PUMP CO. 12164 06/29/16 P 20 135-55080-020-000 Maintenance & Repairs 715.00 2198 08/09/161238 NORTH TEXAS PUMP CO. 12165 06/30/16 P 20 135-60105-020-000 Rent/Lease Equipment 1,350.00 2198 08/09/161238 NORTH TEXAS PUMP CO. 12240 07/19/16 P 20 135-55080-020-000 Maintenance & Repairs 2,331.03 2198 08/09/16Totals for Check: 219815,188.731056 OFFICE DEPOT, INC 849766815001 07/08/16 P 30 135-65085-030-000 Office Supplies 89.24 2199 08/09/161056 OFFICE DEPOT, INC 853778671001 07/29/16 P 30 135-65085-030-000 Office Supplies 80.63 2199 08/09/161056 OFFICE DEPOT, INC 853778733001 07/29/16 P 30 135-65085-030-000 Office Supplies 39.90 2199 08/09/16Totals for Check: 2199209.773156 OXIDOR LABORATORIES LLC 16070059 07/06/16 P 20 135-55135-020-000 Lab Analysis 246.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16070067 07/06/16 P 20 135-55135-020-000 Lab Analysis 176.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16070213 07/12/16 P 20 135-55135-020-000 Lab Analysis 246.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16070241 07/13/16 P 20 135-55135-020-000 Lab Analysis 176.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16070394 07/18/16 P 20 135-55135-020-000 Lab Analysis 840.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16070407 07/19/16 P 20 135-55135-020-000 Lab Analysis 246.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16070412 07/19/16 P 20 135-55135-020-000 Lab Analysis 176.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16070460 07/19/16 P 20 135-55135-020-000 Lab Analysis 840.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16070461 07/19/16 P 20 135-55135-020-000 Lab Analysis 840.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16070502 07/20/16 P 20 135-55135-020-000 Lab Analysis 840.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16070625 07/25/16 P 20 135-55135-020-000 Lab Analysis 246.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16070647 07/26/16 P 20 135-55135-020-000 Lab Analysis 176.00 2200 08/09/16
apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 7AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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 Date3156 OXIDOR LABORATORIES LLC 16080034 08/01/16 P 20 135-55135-020-000 Lab Analysis 246.00 2200 08/09/163156 OXIDOR LABORATORIES LLC 16080076 08/02/16 P 20 135-55135-020-000 Lab Analysis 176.00 2200 08/09/16Totals for Check: 22005,470.00998 PATHLIGHT PROPERTY MANAGEMENT U9022010022903A 07/31/16 P 135-20050-000-000 A/P Vendors 31.09 2201 08/09/16Totals for Check: 220131.09998 PULTE HOMES U9036002827900A 07/31/16 P 135-20050-000-000 A/P Vendors 37.40 2202 08/09/16Totals for Check: 220237.40998 PULTE HOMES U9036002864900A 07/31/16 P 135-20050-000-000 A/P Vendors 13.76 2203 08/09/16Totals for Check: 220313.76998 SHELLIS, MICHAEL R. U0035010017205A 07/31/16 P 135-20050-000-000 A/P Vendors 71.23 2206 08/09/16Totals for Check: 220671.23998 SINER, DUSTIN U0020000822209A 07/31/16 P 135-20050-000-000 A/P Vendors 100.15 2207 08/09/16Totals for Check: 2207100.151578 SMITH PUMP COMPANY, INC. SI012445 07/20/16 P 10 135-69005-010-000 Capital Outlays 1,318.93 2208 08/09/16Totals for Check: 22081,318.93998 SOLARES, ALEJANDRA U0020450041205A 07/31/16 P 135-20050-000-000 A/P Vendors 110.84 2209 08/09/16Totals for Check: 2209110.841029 STAR-TELEGRAM OPERATING LTD 338120911 07/07/16 P 30 135-69005-030-000 Capital Outlays 836.00 2210 08/09/16Totals for Check: 2210836.00998 STAUDT, TERRI LYNN U0023010004202A 07/31/16 P 135-20050-000-000 A/P Vendors 431.73 2211 08/09/16Totals for Check: 2211431.731908 THE LISTON LAW FIRM, P.C. 073116MAYERETHI 07/31/16 P 39135-55045-039-000 Legal60.00 2214 08/09/161908 THE LISTON LAW FIRM, P.C. 073116WWTPWCP 07/31/16 P 39 135-55045-039-000 Legal60.00 2214 08/09/161908 THE LISTON LAW FIRM, P.C. 073116PUC 07/31/16 P 39 135-55045-039-000 Legal480.00 2214 08/09/161908 THE LISTON LAW FIRM, P.C. 073116FWWATERLI 07/31/16 P 39135-55045-039-000 Legal30.00 2214 08/09/161908 THE LISTON LAW FIRM, P.C. 073116GENERAL 07/31/16 P 39 135-55045-039-000 Legal900.00 2214 08/09/161908 THE LISTON LAW FIRM, P.C. 073116GJS 07/31/16 P 39 135-55045-039-000 Legal 3,944.75 2214 08/09/16Totals for Check: 22145,474.75998 TODD, SIMON U0010120065104A 07/31/16 P 135-20050-000-000 A/P Vendors 58.59 2216 08/09/16Totals for Check: 221658.591001 TOWN OF TROPHY CLUB 063016REFUSE 06/30/16 P 135-25000-000-000 Refuse 62,186.39 2217 08/09/161001 TOWN OF TROPHY CLUB 063016REFUSE 06/30/16 P 135-25010-000-000 Refuse Tax 5,122.85 2217 08/09/161001 TOWN OF TROPHY CLUB 063016REFUSE 06/30/16 P 135-25040-000-000 Town-Storm Drainage 35,166.52 2217 08/09/161001 TOWN OF TROPHY CLUB 073116REFUSE 07/31/16 P 135-25040-000-000 Town-Storm Drainage 33,588.18 2217 08/09/161001 TOWN OF TROPHY CLUB 073116REFUSE 07/31/16 P 135-25000-000-000 Refuse 62,013.75 2217 08/09/16
apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 8AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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 Date1001 TOWN OF TROPHY CLUB 073116REFUSE 07/31/16 P 135-25010-000-000 Refuse Tax 5,087.08 2217 08/09/16Totals for Check: 2217203,164.771081 TRI COUNTY ELECTRIC 8007827470716 07/26/16 P 20 135-60020-020-000 Electricity 439.46 2219 08/09/161081 TRI COUNTY ELECTRIC 22098880010716 07/26/16 P 20 135-60020-020-000 Electricity 298.58 2219 08/09/161081 TRI COUNTY ELECTRIC 23098880010716 07/26/16 P 20 135-60020-020-000 Electricity 27.62 2219 08/09/16Totals for Check: 2219765.661000 TROPHY CLUB MUD (WATER BILLS) 073116 07/31/16 P 30 135-60025-030-000 Water146.38 2220 08/09/161000 TROPHY CLUB MUD (WATER BILLS) 073116 07/31/16 P 45 122-60025-045-000 Water481.19 2220 08/09/16Totals for Check: 2220627.571241 TX MUNICIPAL LEAGUE 80975 07/14/16 P 30 135-60125-030-000 Advertising 150.00 2221 08/09/16Totals for Check: 2221150.003225 US Bank Voyager Fleet Systems 869338111631 07/24/16 P 10 135-65005-010-000 Fuel & Lube 774.10 2222 08/09/163225 US Bank Voyager Fleet Systems 869338111631 07/24/16 P 20 135-65005-020-000 Fuel & Lube 819.22 2222 08/09/163225 US Bank Voyager Fleet Systems 869338111631 07/24/16 P 45 122-65005-045-000 Fuel & Lube 426.73 2222 08/09/16Totals for Check: 22222,020.053263 UV DOCTOR LAMPS LLC 9823 07/11/16 P 20 135-55080-020-000 Maintenance & Repairs 273.28 2223 08/09/163263 UV DOCTOR LAMPS LLC 9811 07/06/16 P 20 135-55080-020-000 Maintenance & Repairs 278.10 2223 08/09/16Totals for Check: 2223551.38998 VIVIAN, KRISTIN U9048050021901A 07/31/16 P 135-20050-000-000 A/P Vendors 08.45 2224 08/09/16Totals for Check: 222408.452615 William Rose 071816AWBD 07/18/16 P 26 135-60100-026-000 Travel & per diem 262.30 2226 08/09/16Totals for Check: 2226262.303091 XYLEM WATER SOLUTIONS USA INC 3556911857 07/19/16 P 20 135-55080-020-000 Maintenance & Repairs 808.00 2227 08/09/16Totals for Check: 2227808.003193 COMPUPAY, INC. PR00581 08/12/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 2228 08/12/16Totals for Check: 2228452.503124 IRS Tax Payment PR00581 08/12/16 P 135-21302-000-000 FWH Taxes 4,180.86 2229 08/12/163124 IRS Tax Payment PR00581 08/12/16 P 135-21303-000-000 Social Security Taxes 5,043.80 2229 08/12/163124 IRS Tax Payment PR00581 08/12/16 P 135-21304-000-000 Medicare Taxes 1,179.60 2229 08/12/16Totals for Check: 222910,404.262764 JAMIE LYNN MCMAHON PR00581 08/12/16 P 135-21410-000-000 Child Support 147.69 2230 08/12/16Totals for Check: 2230147.693277 MATTHEW CHITTY 081216ACH1 08/12/16 P 135-20080-000-000 Miscellaneous 300.00 2231 08/12/16Totals for Check: 2231300.00
apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 9AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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 Date3113 TCDRS PR00581 08/12/16 P 135-21317-000-000 TCDRS 6,735.85 2232 08/12/16Totals for Check: 22326,735.853274 U.S. Postal Service (CMRS-FP) 073116 07/31/16 P 30 135-60035-030-000 Postage 1,500.00 2233 08/12/16Totals for Check: 22331,500.003197 BenefitMall 9028435-IN 08/08/16 P 10 135-50029-010-000 Life Insurance & Other 09.71 2235 08/22/163197 BenefitMall 9028435-IN 08/08/16 P 20 135-50029-020-000 Life Insurance & Other 29.13 2235 08/22/163197 BenefitMall 9028435-IN 08/08/16 P 30 135-50029-030-000 Life Insurance & Other 33.16 2235 08/22/16Totals for Check: 223572.003080 CP&Y/WALLACE GROUP, INC. 1600204.00-2 07/31/16 P 10 135-55005-010-000 Engineering 213.75 2236 08/22/163080 CP&Y/WALLACE GROUP, INC. 1600539.00-2 07/31/16 P 10 135-55005-010-000 Engineering 390.00 2236 08/22/163080 CP&Y/WALLACE GROUP, INC. C1600214.00-2 07/31/16 P 10 135-55005-010-000 Engineering 3,216.25 2236 08/22/163080 CP&Y/WALLACE GROUP, INC. W9923860-00-3 07/31/16 P 20 135-60135-020-000 TCEQ Fees & Permits 810.00 2236 08/22/163080 CP&Y/WALLACE GROUP, INC. W9923936.00-7 07/31/16 P 30 135-69005-030-000 Capital Outlays 1,192.07 2236 08/22/16Totals for Check: 22365,822.073184 DATAPROSE LLC DP1602228 07/31/16 P 30 135-60035-030-000 Postage 1,725.35 2237 08/22/163184 DATAPROSE LLC DP1602228 07/31/16 P 30 135-55205-030-000 Utility Billing Contract 616.90 2237 08/22/163184 DATAPROSE LLC DP1602228 07/31/16 P 30 135-65105-030-000 Printing 35.23 2237 08/22/16Totals for Check: 22372,377.482620 ENGIE Resources LLC 67319-11001/08 08/11/16 P 20 135-60020-020-000 Electricity 19.27 2238 08/22/16Totals for Check: 223819.273282 EVERBANK COMMERCIAL FINANCE 3893894 08/07/16 P 30 135-69170-030-000 Copier Lease Installments 165.00 2239 08/22/16Totals for Check: 2239165.002775 HUDSON ENERGY SERVICES, LLC 1608016068 08/08/16 P 20 135-60020-020-000 Electricity 50.33 2240 08/22/162775 HUDSON ENERGY SERVICES, LLC 1608016232 08/08/16 P 10 135-60020-010-000 Electricity 95.75 2240 08/22/162775 HUDSON ENERGY SERVICES, LLC 1608016639 08/08/16 P 20 135-60020-020-000 Electricity 64.68 2240 08/22/162775 HUDSON ENERGY SERVICES, LLC 1608019636 08/09/16 P 20 135-60020-020-000 Electricity 92.03 2240 08/22/16Totals for Check: 2240302.791468 L.H. CHANEY MATERIALS, INC. 125499 07/30/16 P 20 135-55125-020-000 Dumpster Services 845.00 2241 08/22/16Totals for Check: 2241845.003115 METLIFE GROUP BENEFITS 090116 09/01/16 P 135-21311-000-000 Voluntary Life 356.50 2242 08/22/163115 METLIFE GROUP BENEFITS 090116 09/01/16 P 135-21308-000-000 Dental 1,333.49 2242 08/22/163115 METLIFE GROUP BENEFITS 090116 09/01/16 P 135-21315-000-000 Short Term Disability 40.07 2242 08/22/163115 METLIFE GROUP BENEFITS 090116 09/01/16 P 135-21309-000-000 Vision 280.78 2242 08/22/163115 METLIFE GROUP BENEFITS 090116 09/01/16 P 10 135-50029-010-000 Life Insurance & Other 191.24 2242 08/22/163115 METLIFE GROUP BENEFITS 090116 09/01/16 P 20 135-50029-020-000 Life Insurance & Other 325.82 2242 08/22/163115 METLIFE GROUP BENEFITS 090116 09/01/16 P 30 135-50029-030-000 Life Insurance & Other 331.95 2242 08/22/16Totals for Check: 22422,859.85
apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 10AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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 1234789 08/09/16 P 20 135-60020-020-000 Electricity 494.69 2243 08/22/16Totals for Check: 2243494.691238 NORTH TEXAS PUMP CO. 12239 08/03/16 P 20 135-55080-020-000 Maintenance & Repairs 1,405.00 2244 08/22/161238 NORTH TEXAS PUMP CO. 12238 08/05/16 P 20 135-60105-020-000 Rent/Lease Equipment 1,350.00 2244 08/22/16Totals for Check: 22442,755.002983 NTTA 080316WW 08/03/16 P 20 135-60100-020-000 Travel &per diem 23.74 2245 08/22/16Totals for Check: 224523.741056 OFFICE DEPOT, INC 854891770001 08/03/16 P 30 135-65085-030-000 Office Supplies 88.73 2246 08/22/16Totals for Check: 224688.733156 OXIDOR LABORATORIES LLC 16080213 08/09/16 P 20 135-55135-020-000 Lab Analysis 246.00 2247 08/22/163156 OXIDOR LABORATORIES LLC 16080281 08/10/16 P 20 135-55135-020-000 Lab Analysis 176.00 2247 08/22/16Totals for Check: 2247422.001466 POLYDYNE, INC 1067758 08/03/16 P 20 135-65030-020-000Chemicals 1,080.00 2248 08/22/16Totals for Check: 22481,080.001578 SMITH PUMP COMPANY, INC. PI048412 08/16/16 P 10 135-69005-010-000 Capital Outlays 5,256.53 2250 08/22/16Totals for Check: 22505,256.532440 TARRANT CTY PUBLIC HEALTH LAB 27955 07/31/16 P 10 135-55135-010-001 Lab Analysis for PID 80.00 2251 08/22/162440 TARRANT CTY PUBLIC HEALTH LAB 27954 07/31/16 P 10 135-55135-010-000 Lab Analysis 225.00 2251 08/22/16Totals for Check: 2251305.00999 The Liston Law Firm, P.C. 081716RETAINER 08/17/16 P 39 135-55045-039-000 Legal 50,000.00 2252 08/22/16Totals for Check: 225250,000.001058 VERIZON WIRELESS 9769522358 07/31/16 P 10 135-60010-010-000 Communications/Mobiles 347.11 2255 08/22/161058 VERIZON WIRELESS 9769522358 07/31/16 P 20 135-60010-020-000 Communications/Mobiles 412.16 2255 08/22/161058 VERIZON WIRELESS 9769522358 07/31/16 P 30 135-60010-030-000 Communications/Mobiles 37.99 2255 08/22/16Totals for Check: 2255797.263280 WATTS ELLISON LLC 13148 07/28/16 P 10 135-55080-010-000 Maintenance & Repairs 1,500.00 2256 08/22/163280 WATTS ELLISON LLC 13148 07/28/16 P 20 135-55080-020-000 Maintenance & Repairs 1,180.00 2256 08/22/16Totals for Check: 22562,680.003236 WHOLESALE CARRIER SERVICES INC 3452376 08/01/16 P 30 135-55030-030-000 Software & Support 1,120.77 2257 08/22/16Totals for Check: 22571,120.773193 COMPUPAY, INC. PR00582 08/26/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 2258 08/26/16Totals for Check: 2258452.503124 IRS Tax Payment PR00582 08/26/16 P 135-21302-000-000 FWH Taxes 4,330.57 2259 08/26/163124 IRS Tax Payment PR00582 08/26/16 P 135-21303-000-000 Social Security Taxes 5,079.54 2259 08/26/16
apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 11AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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 Date3124 IRS Tax Payment PR00582 08/26/16 P 135-21304-000-000 Medicare Taxes 1,187.92 2259 08/26/16Totals for Check: 225910,598.032764 JAMIE LYNN MCMAHON PR00582 08/26/16 P 135-21410-000-000 Child Support 147.69 2260 08/26/16Totals for Check: 2260147.693113 TCDRS PR00582 08/26/16 P 135-21317-000-000 TCDRS 6,858.36 2261 08/26/16Totals for Check: 22616,858.36Totals for Fund: 135 MUD 1 General Fund895,944.93
apackamt2 rgonzaleTrophy Club MUD No.1 09/11/16 13:37 Page 12AP Checks For Date/Amount RangeBegin Date: 08/01/2016 End Date: 08/31/2016 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. W9923000.00-5 06/30/16 P 20 518-69005-020-000 Capital Outlays 51,614.76 2164 08/09/16Totals for Check: 216451,614.763270 WEBBER-CADAGUA PARTNERS APP 10 07/25/16 P 20 518-69005-020-000 Capital Outlays 977,541.91 2225 08/09/16Totals for Check: 2225977,541.913080 CP&Y/WALLACE GROUP, INC. W9923000.00-6 07/31/16 P 20 518-69005-020-000 Capital Outlays 49,265.30 2236 08/22/16Totals for Check: 223649,265.30Totals for Fund: 518 2015 Revenue Bond Const Fund1,078,421.97
Grand Totals:2,084,326.59****** End of Report *********