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HomeMy WebLinkAbout2016-09 September Check Register apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 1AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date3262 BRANDON R REED 1413 08/31/16 P 45 122-55080-045-000 Maintenance & Repairs 392.70 2267 09/09/16Totals for Check: 2267392.701026 FEDERAL EXPRESS CORP 12260035045 08/24/16 P 45 122-60035-045-000 Postage 03.70 2283 09/09/16Totals for Check: 228303.702943 JPMORGAN CHASE BANK NA 082616 08/26/16 P 122-20060-000-000 Procurement Clearing 1,569.16 2291 09/09/162943 JPMORGAN CHASE BANK NA 082616 08/26/16 P 135-20060-000-000 Procurement Clearing 7,990.03 2291 09/09/16Totals for Check: 22919,559.193256 RED THE UNIFORM TAILOR 0G22143B 08/30/16 P 45 122-65010-045-000 Uniforms 169.00 2313 09/09/16Totals for Check: 2313169.002619 Service Time Electric 486-B 07/20/16 P 45 122-55080-045-000 Maintenance & Repairs 2,780.71 2315 09/09/16Totals for Check: 23152,780.711001 TOWN OF TROPHY CLUB 082916 08/29/16 P 45 122-50005-045-000 Salaries & Wages 2,871.83 2319 09/09/161001 TOWN OF TROPHY CLUB 082916 08/29/16 P 30 135-60020-030-000 Electricity/Gas 425.53 2319 09/09/16Totals for Check: 23193,297.361000 TROPHY CLUB MUD (WATER BILLS) 08312016 08/31/16 P 45 122-60025-045-000 Water225.76 2322 09/09/161000 TROPHY CLUB MUD (WATER BILLS) 08312016A 08/31/16 P 45 122-60025-045-000 Water295.01 2322 09/09/16Totals for Check: 2322520.771139 G & K SERVICES 1159355422 08/01/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 2330 09/09/161139 G & K SERVICES 1159368637 08/15/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 2330 09/09/161139 G & K SERVICES 1159381783 08/29/16 P 45 122-55080-045-000 Maintenance & Repairs 37.24 2330 09/09/16Totals for Check: 2330111.723040 ATMOS ENERGY 3038254897 09/19/16 P 45 122-60020-045-000 Electricity/Gas 71.46 2338 09/29/16Totals for Check: 233871.462724 AUGUST INDUSTRIES, INC 036503 09/07/16 P 45 122-55080-045-000 Maintenance & Repairs 299.25 2339 09/29/16Totals for Check: 2339299.253029 GEARGRID CORPORATION 0013112-IN 09/14/16 P 45 122-55080-045-000 Maintenance & Repairs 1,839.00 2347 09/29/16Totals for Check: 23471,839.002775 HUDSON ENERGY SERVICES, LLC 1609016614 09/12/16 P 45 122-60020-045-000 Electricity/Gas 1,126.82 2350 09/29/16Totals for Check: 23501,126.822622 Impact Window Systems, Inc 16-159DFW 09/24/16 P 45 122-55080-045-000 Maintenance & Repairs 1,425.00 2352 09/29/16Totals for Check: 23521,425.002603 METRO FIRE APPARATUS 99368-1 09/21/16 P 45 122-65035-045-000 Small Tools 7,918.00 2359 09/29/16Totals for Check: 23597,918.00  apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 2AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date3094 SIDDONS-MARTIN EMERGENCY GROUP 15401591 08/15/16 P 45122-55090-045-000 Vehicle Maintenance 753.32 2367 09/29/16Totals for Check: 2367753.322989 WILDFIRE TRUCK & EQUIPMENT 16157 09/14/16 P 45 122-55090-045-000 Vehicle Maintenance 614.32 2378 09/29/16Totals for Check: 2378614.322624 Garland Insulating 082616 08/26/16 P 45 122-55080-045-000 Maintenance & Repairs 3,826.00 2380 09/29/16Totals for Check: 23803,826.00Totals for Fund: 122 Trophy Club MUD Fire Dept.34,708.32  apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 3AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date2222 AFLAC PR00581 08/12/16 P 135-21312-000-000 Aflac89.78 2262 09/09/162222 AFLAC PR00582 08/26/16 P 135-21312-000-000 Aflac89.78 2262 09/09/16Totals for Check: 2262179.561525 ALLIANCE REGIONAL NEWSPAPERS 92406633 08/31/16 P 30 135-60125-030-000 Advertising 613.62 2263 09/09/16Totals for Check: 2263613.623127 ALLIED WELDING SUPPLY, INC R 81600134 08/31/16 P 10 135-55080-010-000 Maintenance & Repairs 42.00 2264 09/09/16Totals for Check: 226442.001010 BLAGG TIRE & SERVICE 0297093 08/09/16 P 20 135-55105-020-000 Maintenance-Backhoe/SkidLoader 170.00 2265 09/09/16Totals for Check: 2265170.002847 BLUE CROSS BLUE SHIELD OF TX 09012016 09/01/16 P 135-21307-000-000 Medical 15,308.28 2266 09/09/16Totals for Check: 226615,308.283262 BRANDON R REED 1414 09/07/16 P 30 135-55080-030-000 Maintenance & Repairs 196.00 2267 09/09/16Totals for Check: 2267196.00998 BUSLOW, LOUISE U0042320014201A 08/31/16 P 135-20050-000-000 A/P Vendors 25.69 2268 09/09/16Totals for Check: 226825.69998 CERDA, BROOKE U9035060062901A 08/31/16 P 135-20050-000-000 A/P Vendors 26.71 2269 09/09/16Totals for Check: 226926.71998 CHINNAIAH, SENTHILKUMAR U9046060012901A 08/31/16 P 135-20050-000-000 A/P Vendors 44.15 2270 09/09/16Totals for Check: 227044.151030 CITY OF FORT WORTH 07312016 08/22/16 P 10 135-60150-010-000 Wholesale Water 286,592.97 2271 09/09/16Totals for Check: 2271286,592.973193 COMPUPAY, INC. PR00583 09/07/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 2272 09/09/163193 COMPUPAY, INC. PR00584 09/09/16 P 135-21313-000-000 Cafe 125-Medical Reimb (62.50) 2272 09/09/16Totals for Check: 2272390.003080 CP&Y/WALLACE GROUP, INC. W9923936.00-9 08/31/16 P 30 135-69005-030-000 Capital Outlays 260.00 2273 09/09/16Totals for Check: 2273260.00998 CRUMP, KENNETH U0020001100216A 08/31/16 P 135-20050-000-000 A/P Vendors 05.04 2274 09/09/16Totals for Check: 227405.043184 DATAPROSE LLC DP1602565 08/31/16 P 30 135-60035-030-000 Postage 1,686.95 2275 09/09/163184 DATAPROSE LLC DP1602565 08/31/16 P 30 135-55205-030-000 Utility Billing Contract 589.40 2275 09/09/163184 DATAPROSE LLC DP1602565 08/31/16 P 30 135-65105-030-000 Printing 58.50 2275 09/09/16Totals for Check: 22752,334.851018 DENTON CENTRAL APPRAISAL DISTR 7346 09/01/16 P 39 135-55060-039-000 Appraisal 1,994.51 2276 09/09/16  apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 4AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number DateTotals for Check: 22761,994.51998 DIXON, JULIE U0050160006102A 08/31/16 P 135-20050-000-000 A/P Vendors 09.39 2277 09/09/16Totals for Check: 227709.391737 DPC INDUSTRIES, INC 767004246-16 08/15/16 P 10 135-65030-010-000 Chemicals 1,059.40 2278 09/09/16Totals for Check: 22781,059.40998 DUGGER, GEOFF U0035010017206A 08/31/16 P 135-20050-000-000 A/P Vendors 32.37 2279 09/09/16Totals for Check: 227932.37998 ESCUE, MARK U0010050372106A 08/31/16 P 135-20050-000-000 A/P Vendors 40.73 2280 09/09/16Totals for Check: 228040.73998 ESCUE, MARK U0010080629109A 08/31/16 P 135-20050-000-000 A/P Vendors 43.70 2281 09/09/16Totals for Check: 228143.70998 FARMER, MICHAEL U0030400004203A 08/31/16 P 135-20050-000-000 A/P Vendors 18.26 2282 09/09/16Totals for Check: 228218.261026 FEDERAL EXPRESS CORP 5-531-87357 08/23/16 P 30 135-60035-030-000 Postage 19.53 2283 09/09/16Totals for Check: 228319.532558 FIRST CHECK APPLICANT SCREENIN 7196 08/31/16 P 30 135-50060-030-000 Pre-emp Physicals/Testing 109.45 2284 09/09/16Totals for Check: 2284109.453129 FREEMAN & CORBETT 14635 07/31/16 P 39 135-55045-039-000 Legal 4,530.00 2285 09/09/163129 FREEMAN & CORBETT 14669 08/10/16 P 39 135-55045-039-000 Legal47.50 2285 09/09/16Totals for Check: 22854,577.501372 HACH COMPANY 10062986 08/15/16 P 20 135-65045-020-000Lab Supplies 256.07 2286 09/09/16Totals for Check: 2286256.072775 HUDSON ENERGY SERVICES, LLC 1608180001-5 08/18/16 P 20135-60020-020-000 Electricity 416.26 2287 09/09/162775 HUDSON ENERGY SERVICES, LLC 1608180001-6 08/18/16 P 20135-60020-020-000 Electricity 18,498.51 2287 09/09/162775 HUDSON ENERGY SERVICES, LLC 1608180001-7 08/18/16 P 10135-60020-010-000 Electricity 13,327.48 2287 09/09/16Totals for Check: 228732,242.251249 HUTHER AND ASSOCIATES,INC 4276 08/24/16 P 20 135-55135-020-000 Lab Analysis 590.00 2288 09/09/16Totals for Check: 2288590.003124 IRS Tax Payment PR00583 09/09/16 P 135-21302-000-000 FWH Taxes 5,538.37 2289 09/09/163124 IRS Tax Payment PR00583 09/09/16 P 135-21303-000-000 Social Security Taxes 5,577.32 2289 09/09/163124 IRS Tax Payment PR00583 09/09/16 P 135-21304-000-000 Medicare Taxes 1,304.36 2289 09/09/163124 IRS Tax Payment PR00584 09/09/16 P 135-21302-000-000 FWH Taxes 13.97 2289 09/09/163124 IRS Tax Payment PR00584 09/09/16 P 135-21303-000-000 Social Security Taxes 58.10 2289 09/09/163124 IRS Tax Payment PR00584 09/09/16 P 135-21304-000-000 Medicare Taxes 13.60 2289 09/09/16  apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 5AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number DateTotals for Check: 228912,505.722764 JAMIE LYNN MCMAHON PR00583 09/09/16 P 135-21410-000-000 Child Support 147.69 2290 09/09/16Totals for Check: 2290147.693167 KEYSTONE PARK SECRETARIAL 134290 08/10/16 P 30 135-60005-030-000 Telephone 200.32 2292 09/09/163167 KEYSTONE PARK SECRETARIAL 134793 09/07/16 P 30 135-60005-030-000 Telephone 225.32 2292 09/09/16Totals for Check: 2292425.643278 KYOCERA DOCUMENT SOLUTIONS 55R1339201 08/23/16 P 30 135-69170-030-000 Copier Lease Installments 211.74 2293 09/09/16Totals for Check: 2293211.741468 L.H. CHANEY MATERIALS, INC. 126132 08/20/16 P 20 135-55125-020-000 Dumpster Services 886.41 2294 09/09/16Totals for Check: 2294886.413053 LAFOLLETT & ABBOTT PLLC 09012016 09/01/16 P 39 135-55055-039-000 Auditing 5,000.00 2295 09/09/163053 LAFOLLETT & ABBOTT PLLC 09012016 09/01/16 P 30 135-55160-030-000 Professional Outside Services 112.50 2295 09/09/16Totals for Check: 22955,112.503132 Legal Shield PR00581 08/12/16 P 135-21310-000-000 Legal Plan 30.41 2296 09/09/163132 Legal Shield PR00582 08/26/16 P 135-21310-000-000 Legal Plan 30.41 2296 09/09/163132 Legal Shield 082516 08/25/16 P 30 135-50029-030-000 Life Insurance & Other (00.02) 2296 09/09/16Totals for Check: 229660.80998 LENNAR HOMES U9036002811900A 08/31/16 P 135-20050-000-000 A/P Vendors 13.76 2297 09/09/16Totals for Check: 229713.76998 LENNAR HOMES U9036002877900A 08/31/16 P 135-20050-000-000 A/P Vendors 12.57 2298 09/09/16Totals for Check: 229812.57998 LIBERTUCCI, FRANK U9048030003901A 08/31/16 P 135-20050-000-000 A/P Vendors 22.63 2299 09/09/16Totals for Check: 229922.632754 LOWER COLORADO RIVER AUTHORITY LAB-0010095 08/31/16 P10 135-55135-010-000 Lab Analysis 207.70 2300 09/09/16Totals for Check: 2300207.702754 LOWER COLORADO RIVER AUTHORITY LAB-0010097 08/31/16 P10 135-55135-010-001 Lab Analysis for PID 207.70 2301 09/09/16Totals for Check: 2301207.703216 M3 Networks 29901367 08/23/16 P 30 135-65055-030-000 Hardware 139.97 2302 09/09/16Totals for Check: 2302139.97998 MARQUES, SHANE U9048080015901A 08/31/16 P 135-20050-000-000 A/P Vendors 124.03 2303 09/09/16Totals for Check: 2303124.033265 MCCLENDON CONSTRUCTION CO INC APP 7/FINAL 07/31/16 P 10135-69005-010-000 Capital Outlays 30,855.27 2304 09/09/16Totals for Check: 230430,855.27  apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 6AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date998 MCMINDES, JIMMA U0020000912213A 08/31/16 P 135-20050-000-000 A/P Vendors 51.16 2305 09/09/16Totals for Check: 230551.163186 MEMBERS BUILDING MAINTENANCE TC1607TCMUD 08/31/16 P 30 135-55120-030-000 Cleaning Services 843.75 2306 09/09/16Totals for Check: 2306843.753179 NEW GEN STRATEGIES & SOLUTIONS 4590 08/16/16 P 30 135-55160-030-000 Professional Outside Services 4,065.00 2307 09/09/16Totals for Check: 23074,065.001238 NORTH TEXAS PUMP CO. 12301 08/16/16 P 20 135-60105-020-000 Rent/Lease Equipment 1,350.00 2308 09/09/16Totals for Check: 23081,350.001056 OFFICE DEPOT, INC 856078200001 08/09/16 P 30 135-65085-030-000 Office Supplies 100.74 2309 09/09/161056 OFFICE DEPOT, INC 856078323001 08/09/16 P 30 135-65085-030-000 Office Supplies 24.34 2309 09/09/161056 OFFICE DEPOT, INC 859958113001 08/25/16 P 30 135-65085-030-000 Office Supplies 146.86 2309 09/09/16Totals for Check: 2309271.943156 OXIDOR LABORATORIES LLC 16080595 08/22/16 P 20 135-55135-020-000 Lab Analysis 246.00 2310 09/09/163156 OXIDOR LABORATORIES LLC 16080613 08/23/16 P 20 135-55135-020-000 Lab Analysis 176.00 2310 09/09/163156 OXIDOR LABORATORIES LLC 16080760 08/29/16 P 20 135-55135-020-000 Lab Analysis 246.00 2310 09/09/163156 OXIDOR LABORATORIES LLC 16080768 08/30/16 P 20 135-55135-020-000 Lab Analysis 176.00 2310 09/09/163156 OXIDOR LABORATORIES LLC 16080446 08/15/16 P 20 135-55135-020-000 Lab Analysis 246.00 2310 09/09/163156 OXIDOR LABORATORIES LLC 16080454 08/15/16 P 20 135-55135-020-000 Lab Analysis 176.00 2310 09/09/163156 OXIDOR LABORATORIES LLC 16090094 09/06/16 P 20 135-55135-020-000 Lab Analysis 246.00 2310 09/09/163156 OXIDOR LABORATORIES LLC 16090098 09/06/16 P 20 135-55135-020-000 Lab Analysis 176.00 2310 09/09/16Totals for Check: 23101,688.002621 Panya Fabricate Welding & Mach TKAS16-268 09/07/16 P 20135-55070-020-000 Independent Labor 520.00 2311 09/09/16Totals for Check: 2311520.00998 RAUCH, CHRIS U0010080641103A 08/31/16 P 135-20050-000-000 A/P Vendors 08.24 2312 09/09/16Totals for Check: 231208.243176 REY-MAR CONSTRUCTION 3GLENDALECT 08/26/16 P 10 135-55080-010-000 Maintenance & Repairs 3,156.75 2314 09/09/163176 REY-MAR CONSTRUCTION TCMUDFHREP 08/26/16 P 10 135-69005-010-000 Capital Outlays 8,572.40 2314 09/09/16Totals for Check: 231411,729.15998 SOUTHWEST CONTRACTING U0512000008503A 08/31/16 P 135-20050-000-000 A/P Vendors 632.90 2316 09/09/16Totals for Check: 2316632.901029 STAR-TELEGRAM OPERATING LTD 338420381 08/31/16 P 30 135-69005-030-000 Capital Outlays 1,081.56 2317 09/09/16Totals for Check: 23171,081.563113 TCDRS PR00583 09/09/16 P 135-21317-000-000 TCDRS 7,473.42 2318 09/09/16Totals for Check: 23187,473.42998 TRACER, DOYLE RODNEY U9035060025901A 08/31/16 P 135-20050-000-000 A/P Vendors 07.64 2320 09/09/16  apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 7AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number DateTotals for Check: 232007.643207 TRINITY EMPLOYMENT SOLUTIONS 004425 08/29/16 P 30 135-50005-030-000 Salaries & Wages 384.00 2321 09/09/163207 TRINITY EMPLOYMENT SOLUTIONS 004432 09/05/16 P 30 135-50005-030-000 Salaries & Wages 640.00 2321 09/09/16Totals for Check: 23211,024.001000 TROPHY CLUB MUD (WATER BILLS) 08312016B 08/31/16 P 30 135-60025-030-000 Water270.26 2322 09/09/16Totals for Check: 2322270.261076 TX DEPT OF STATE HEALTH SVCS 2016005246 08/31/16 P 30 135-69005-030-000 Capital Outlays 57.00 2323 09/09/16Totals for Check: 232357.001241 TX MUNICIPAL LEAGUE 81020 08/22/16 P 30 135-60125-030-000 Advertising 150.00 2324 09/09/16Totals for Check: 2324150.003225 US Bank Voyager Fleet Systems 869338111635 08/24/16 P 10 135-65005-010-000 Fuel & Lube 717.00 2325 09/09/163225 US Bank Voyager Fleet Systems 869338111635 08/24/16 P 20 135-65005-020-000 Fuel & Lube 656.66 2325 09/09/163225 US Bank Voyager Fleet Systems 869338111635 08/24/16 P 45 122-65005-045-000 Fuel & Lube 287.61 2325 09/09/16Totals for Check: 23251,661.271058 VERIZON WIRELESS 9771169928 08/31/16 P 10 135-60010-010-000 Communications/Mobiles 347.11 2326 09/09/161058 VERIZON WIRELESS 9771169928 08/31/16 P 20 135-60010-020-000 Communications/Mobiles 412.16 2326 09/09/161058 VERIZON WIRELESS 9771169928 08/31/16 P 30 135-60010-030-000 Communications/Mobiles 37.99 2326 09/09/16Totals for Check: 2326797.263280 WATTS ELLISON LLC 13398 08/31/16 P 10 135-55080-010-000 Maintenance & Repairs 750.00 2327 09/09/163280 WATTS ELLISON LLC 13398 08/31/16 P 20 135-55080-020-000 Maintenance & Repairs 590.00 2327 09/09/16Totals for Check: 23271,340.00998 WISMER, TINA U0030121511201A 08/31/16 P 135-20050-000-000 A/P Vendors 17.64 2329 09/09/16Totals for Check: 232917.641139 G & K SERVICES 1159381784 08/29/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2330 09/09/161139 G & K SERVICES 1159355423 08/01/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2330 09/09/161139 G & K SERVICES 1159368638 08/15/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2330 09/09/16Totals for Check: 2330392.673193 COMPUPAY, INC. PR00586 09/20/16 P 135-21313-000-000 Cafe 125-Medical Reimb 390.00 2331 09/23/16Totals for Check: 2331390.003124 IRS Tax Payment PR00586 09/23/16 P 135-21302-000-000 FWH Taxes 3,618.89 2332 09/23/163124 IRS Tax Payment PR00586 09/23/16 P 135-21303-000-000 Social Security Taxes 4,282.76 2332 09/23/163124 IRS Tax Payment PR00586 09/23/16 P 135-21304-000-000 Medicare Taxes 1,001.62 2332 09/23/16Totals for Check: 23328,903.272764 JAMIE LYNN MCMAHON PR00586 09/20/16 P 135-21410-000-000 Child Support 147.69 2333 09/23/16Totals for Check: 2333147.69  apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 8AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date3113 TCDRS PR00586 09/20/16 P 135-21317-000-000 TCDRS 5,833.58 2334 09/23/16Totals for Check: 23345,833.583124 IRS Tax Payment PR00585 09/23/16 P 135-21302-000-000 FWH Taxes 10.00 2335 09/23/163124 IRS Tax Payment PR00585 09/23/16 P 135-21303-000-000 Social Security Taxes 27.40 2335 09/23/163124 IRS Tax Payment PR00585 09/23/16 P 135-21304-000-000 Medicare Taxes 06.42 2335 09/23/16Totals for Check: 233543.822222 AFLAC PR00583 09/07/16 P 135-21312-000-000 Aflac89.78 2336 09/29/162222 AFLAC PR00584 09/09/16 P 135-21312-000-000 Aflac(26.98) 2336 09/29/162222 AFLAC PR00586 09/20/16 P 135-21312-000-000 Aflac62.80 2336 09/29/16Totals for Check: 2336125.603213 Alans Gates, Inc. 6949 09/20/16 P 20 135-55070-020-000 Independent Labor 673.76 2337 09/29/16Totals for Check: 2337673.763197 BenefitMall 9028781-IN 09/14/16 P 10 135-50029-010-000 Life Insurance & Other 09.71 2340 09/29/163197 BenefitMall 9028781-IN 09/14/16 P 20 135-50029-020-000 Life Insurance & Other 29.13 2340 09/29/163197 BenefitMall 9028781-IN 09/14/16 P 30 135-50029-030-000 Life Insurance & Other 29.16 2340 09/29/16Totals for Check: 234068.003080 CP&Y/WALLACE GROUP, INC. 1600241.00-3FIN 05/10/16 P 20 135-69005-020-000 Capital Outlays 6,556.00 2341 09/29/163080 CP&Y/WALLACE GROUP, INC. W9923860.00-4 09/09/16 P 20 135-60135-020-000 TCEQ Fees & Permits 2,635.00 2341 09/29/163080 CP&Y/WALLACE GROUP, INC. T1600214.00-3 09/09/16 P 10 135-55005-010-000 Engineering 1,938.75 2341 09/29/163080 CP&Y/WALLACE GROUP, INC. W9923499.00-3 09/09/16 P 10 135-55005-010-000 Engineering 3,950.16 2341 09/29/163080 CP&Y/WALLACE GROUP, INC. T16000690.00-1 09/13/16 P 30135-55005-030-000 Engineering 4,365.00 2341 09/29/16Totals for Check: 234119,444.911737 DPC INDUSTRIES, INC 767005036-16 09/19/16 P 10 135-65030-010-000 Chemicals 741.59 2342 09/29/16Totals for Check: 2342741.592620 ENGIE Resources LLC 67319-11001 09/09/16 P 20 135-60020-020-000 Electricity 346.21 2343 09/29/16Totals for Check: 2343346.213282 EVERBANK COMMERCIAL FINANCE 20212738 09/07/16 P 30 135-69170-030-000 Copier Lease Installments 165.00 2344 09/29/16Totals for Check: 2344165.003011 FRYER CONSTRUCTION COMPANY 09/06/2016 09/06/16 P 10 135-69005-010-000 Capital Outlays 4,500.00 2345 09/29/16Totals for Check: 23454,500.001139 G & K SERVICES 1159395010 09/12/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2346 09/29/161139 G & K SERVICES 11594080365 09/26/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2346 09/29/16Totals for Check: 2346261.781372 HACH COMPANY 10096320 09/07/16 P 10 135-65030-010-000Chemicals 45.74 2348 09/29/161372 HACH COMPANY 10097703 09/08/16 P 20 135-65045-020-000Lab Supplies 537.25 2348 09/29/16Totals for Check: 2348582.99  apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 9AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date3136 HD SUPPLY WATERWORKS, LTD. G183291 09/16/16 P 10 135-55080-010-000 Maintenance & Repairs 36.00 2349 09/29/16Totals for Check: 234936.002775 HUDSON ENERGY SERVICES, LLC 160901758 09/12/16 P 20 135-60020-020-000 Electricity 106.68 2350 09/29/162775 HUDSON ENERGY SERVICES, LLC 1609019210 09/13/16 P 10 135-60020-010-000 Electricity 10,238.90 2350 09/29/162775 HUDSON ENERGY SERVICES, LLC 1609014699 09/09/16 P 10 135-60020-010-000 Electricity 98.41 2350 09/29/162775 HUDSON ENERGY SERVICES, LLC 1609014798 09/09/16 P 20 135-60020-020-000 Electricity 74.45 2350 09/29/162775 HUDSON ENERGY SERVICES, LLC 1609014632 09/09/16 P 20 135-60020-020-000 Electricity 61.43 2350 09/29/162775 HUDSON ENERGY SERVICES, LLC 1609190002 09/19/16 P 20 135-60020-020-000 Electricity 10,084.57 2350 09/29/162775 HUDSON ENERGY SERVICES, LLC 1609190002-5 09/19/16 P 20135-60020-020-000 Electricity 524.30 2350 09/29/162775 HUDSON ENERGY SERVICES, LLC 1609190002-7 09/19/16 P 10135-60020-010-000 Electricity 11,341.00 2350 09/29/16Totals for Check: 235032,529.741834 IDEXX DISTRIBUTION, INC 3007486850 09/22/16 P 20 135-65045-020-000 Lab Supplies 1,878.27 2351 09/29/16Totals for Check: 23511,878.272291 KYOCERA MITA AMERICA, INC. 55R1348615 09/23/16 P 30 135-69170-030-000 Copier Lease Installments 127.26 2353 09/29/16Totals for Check: 2353127.261468 L.H. CHANEY MATERIALS, INC. 126527 09/03/16 P 20 135-55125-020-000 Dumpster Services 2,028.00 2354 09/29/16Totals for Check: 23542,028.003050 LANCE HOLT 6667737 09/24/16 P 30 135-60005-030-000 Telephone 43.29 2355 09/29/16Totals for Check: 235543.293132 Legal Shield PR00583 09/09/16 P 135-21310-000-000 Legal Plan 30.41 2356 09/29/163132 Legal Shield PR00586 09/20/16 P 135-21310-000-000 Legal Plan 30.41 2356 09/29/163132 Legal Shield 092516 09/25/16 P 30 135-50029-030-000 Life Insurance & Other (00.02) 2356 09/29/16Totals for Check: 235660.803195 LOUS GLOVES INCORPORATED 014816 09/13/16 P 20 135-65045-020-000 Lab Supplies 162.00 2357 09/29/16Totals for Check: 2357162.003186 MEMBERS BUILDING MAINTENANCE TC1608TCMUD 08/31/16 P 30 135-55120-030-000 Cleaning Services 843.75 2358 09/29/16Totals for Check: 2358843.753286 MP2 ENERGY TEXAS LLC 1243946 09/19/16 P 20 135-60020-020-000 Electricity 379.15 2360 09/29/16Totals for Check: 2360379.153179 NEW GEN STRATEGIES & SOLUTIONS 4711 09/19/16 P 30 135-55160-030-000 Professional Outside Services 2,457.88 2361 09/29/16Totals for Check: 23612,457.882983 NTTA 785130881-1 09/10/16 P 20 135-60100-020-000 Travel & per diem 08.12 2362 09/29/16Totals for Check: 236208.121056 OFFICE DEPOT, INC 862881655001 09/08/16 P 30 135-65085-030-000 Office Supplies 31.27 2363 09/29/161056 OFFICE DEPOT, INC 862881482001 09/08/16 P 30 135-65085-030-000 Office Supplies 33.73 2363 09/29/16  apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 10AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date1056 OFFICE DEPOT, INC 861760651001 09/02/16 P 30 135-65085-030-000 Office Supplies 08.19 2363 09/29/161056 OFFICE DEPOT, INC 861760559001 09/02/16 P 30 135-65085-030-000 Office Supplies 107.40 2363 09/29/16Totals for Check: 2363180.593156 OXIDOR LABORATORIES LLC 16060366 06/13/16 P 20 135-55135-020-000 Lab Analysis 246.00 2364 09/29/163156 OXIDOR LABORATORIES LLC 16090427 09/20/16 P 20 135-55135-020-000 Lab Analysis 221.00 2364 09/29/163156 OXIDOR LABORATORIES LLC 16090435 09/20/16 P 20 135-55135-020-000 Lab Analysis 201.00 2364 09/29/163156 OXIDOR LABORATORIES LLC 16090337 09/15/16 P 20 135-55135-020-000 Lab Analysis 176.00 2364 09/29/163156 OXIDOR LABORATORIES LLC 16090270 09/13/16 P 20 135-55135-020-000 Lab Analysis 246.00 2364 09/29/163156 OXIDOR LABORATORIES LLC 16090548 09/26/16 P 20 135-55135-020-000 Lab Analysis 176.00 2364 09/29/163156 OXIDOR LABORATORIES LLC 16090545 09/26/16 P 20 135-55135-020-000 Lab Analysis 246.00 2364 09/29/16Totals for Check: 23641,512.001059 PANDA EMBROIDERY 102590 09/13/16 P 20 135-65010-020-000 Uniforms 157.50 2365 09/29/161059 PANDA EMBROIDERY 102473 09/14/16 P 20 135-65010-020-000 Uniforms 989.00 2365 09/29/16Totals for Check: 23651,146.501751 SHI GOVERNMENT SOLUTIONS,INC GB00209701 09/21/16 P 30135-65090-030-000 Printer Supplies & Maintenance 297.29 2366 09/29/16Totals for Check: 2366297.291163 STW INC 24095 09/13/16 P 30 135-55030-030-000 Software& Support 2,415.60 2368 09/29/16Totals for Check: 23682,415.602851 TARRANT COUNTY ELECTIONS ADMIN 1800028841 09/22/16 P 30 135-60115-030-000 Elections 400.00 2369 09/29/16Totals for Check: 2369400.002440 TARRANT CTY PUBLIC HEALTH LAB 28072 08/31/16 P 10 135-55135-010-000 Lab Analysis 275.00 2370 09/29/16Totals for Check: 2370275.002440 TARRANT CTY PUBLIC HEALTH LAB 28073 08/31/16 P 10 135-55135-010-001 Lab Analysis for PID 80.00 2371 09/29/16Totals for Check: 237180.001908 THE LISTON LAW FIRM, P.C. 083116MAYER 09/11/16 P 39 135-55045-039-000 Legal 1,111.25 2372 09/29/161908 THE LISTON LAW FIRM, P.C. 083116PUC 08/31/16 P 39 135-55045-039-000 Legal756.48 2372 09/29/161908 THE LISTON LAW FIRM, P.C. 083116GENERAL 08/31/16 P 39 135-55045-039-000 Legal 7,650.50 2372 09/29/161908 THE LISTON LAW FIRM, P.C. 083116 08/31/16 P 39 135-55045-039-000 Legal 17,870.75 2372 09/29/161908 THE LISTON LAW FIRM, P.C. 083116WWTP WCP 08/31/16 P 39 135-55045-039-000 Legal302.75 2372 09/29/16Totals for Check: 237227,691.731001 TOWN OF TROPHY CLUB 083116REFUSE 08/31/16 P 135-25040-000-000 Town-Storm Drainage 36,311.75 2373 09/29/161001 TOWN OF TROPHY CLUB 083116REFUSE 08/31/16 P 135-25000-000-000 Refuse 62,123.32 2373 09/29/161001 TOWN OF TROPHY CLUB 083116REFUSE 08/31/16 P 135-25010-000-000 Refuse Tax 5,091.77 2373 09/29/16Totals for Check: 2373103,526.841081 TRI COUNTY ELECTRIC 71961618 09/07/16 P 20 135-60020-020-000 Electricity 27.44 2374 09/29/161081 TRI COUNTY ELECTRIC 71961617 09/07/16 P 20 135-60020-020-000 Electricity 320.61 2374 09/29/161081 TRI COUNTY ELECTRIC 71961616 09/07/16 P 20 135-60020-020-000 Electricity 230.23 2374 09/29/16  apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 11AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number DateTotals for Check: 2374578.283207 TRINITY EMPLOYMENT SOLUTIONS 004439 09/12/16 P 30 135-50005-030-000 Salaries & Wages 512.00 2375 09/29/163207 TRINITY EMPLOYMENT SOLUTIONS 01-0292 09/19/16 P 30 135-50005-030-000 Salaries & Wages 640.00 2375 09/29/163207 TRINITY EMPLOYMENT SOLUTIONS 004452 09/26/16 P 30 135-50005-030-000 Salaries & Wages 640.00 2375 09/29/16Totals for Check: 23751,792.003280 WATTS ELLISON LLC 13467 09/19/16 P 10 135-55080-010-000 Maintenance & Repairs 1,500.00 2376 09/29/163280 WATTS ELLISON LLC 13467 09/19/16 P 20 135-55080-020-000 Maintenance & Repairs 1,180.00 2376 09/29/16Totals for Check: 23762,680.003236 WHOLESALE CARRIER SERVICES INC 3466876 09/01/16 P 30 135-55030-030-000 Software & Support 1,120.77 2377 09/29/16Totals for Check: 23771,120.771005 ATLAS UTILITY SUPPLY CO. 185946 09/29/16 P 10 135-55080-010-000 Maintenance & Repairs 60.00 2379 09/29/16Totals for Check: 237960.00Totals for Fund: 135 MUD 1 General Fund660,088.08  apackamt2 rgonzaleTrophy Club MUD No.1 10/07/16 18:00 Page 12AP Checks For Date/Amount RangeBegin Date: 09/01/2016 End Date: 09/30/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date3270 WEBBER-CADAGUA PARTNERS 08252016 08/25/16 P 20 518-69005-020-000 Capital Outlays 864,164.87 2328 09/09/16Totals for Check: 2328864,164.873080 CP&Y/WALLACE GROUP, INC. W9923000.00-7 09/09/16 P 20 518-69005-020-000 Capital Outlays 55,694.50 2341 09/29/16Totals for Check: 234155,694.50Totals for Fund: 518 2015 Revenue Bond Const Fund919,859.37 Grand Totals:1,614,655.77****** End of Report *********