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HomeMy WebLinkAbout2016-12 December Check Register apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 1AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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 Date2943 JPMORGAN CHASE BANK NA 112816 11/28/16 P 122-20060-000-000 Procurement Clearing (149.00) 2590 12/06/162943 JPMORGAN CHASE BANK NA 112816 11/28/16 P 135-20060-000-000 Procurement Clearing 8,135.74 2590 12/06/16Totals for Check: 25907,986.742619 Service Time Electric 552 10/24/16 P 45 122-55080-045-000 Maintenance & Repairs 176.95 2621 12/06/16Totals for Check: 2621176.951050 MICHAELS KEYS INC. 475367 11/23/16 P 45 122-55080-045-000 Maintenance & Repairs 5,276.96 2640 12/09/16Totals for Check: 26405,276.961001 TOWN OF TROPHY CLUB 120516 12/01/16 P 45 122-60337-045-000 Transfer to Town/Fire Budget 48,974.00 2641 12/09/16Totals for Check: 264148,974.00Totals for Fund: 122 Trophy Club MUD Fire Dept.62,414.65  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 2AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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. PR00593 12/02/16 P 135-21313-000-000 Cafe 125-Medical Reimb 390.00 2555 12/02/16Totals for Check: 2555390.003124 IRS Tax Payment PR00593 12/02/16 P 135-21302-000-000 FWH Taxes 4,212.68 2556 12/02/163124 IRS Tax Payment PR00593 12/02/16 P 135-21303-000-000 Social Security Taxes 4,909.62 2556 12/02/163124 IRS Tax Payment PR00593 12/02/16 P 135-21304-000-000 Medicare Taxes 1,148.20 2556 12/02/16Totals for Check: 255610,270.502764 JAMIE LYNN MCMAHON PR00593 12/02/16 P 135-21410-000-000 Child Support 147.69 2557 12/02/16Totals for Check: 2557147.693113 TCDRS PR00593 12/02/16 P 135-21317-000-000 TCDRS 6,533.97 2558 12/02/16Totals for Check: 25586,533.972222 AFLAC PR00590 11/04/16 P 135-21312-000-000 Aflac62.80 2559 12/06/162222 AFLAC PR00591 11/18/16 P 135-21312-000-000 Aflac62.80 2559 12/06/16Totals for Check: 2559125.603197 BenefitMall 9029553-IN 11/14/16 P 10 135-50029-010-000 Life Insurance & Other 09.71 2560 12/06/163197 BenefitMall 9029553-IN 11/14/16 P 20 135-50029-020-000 Life Insurance & Other 27.13 2560 12/06/163197 BenefitMall 9029553-IN 11/14/16 P 30 135-50029-030-000 Life Insurance & Other 27.16 2560 12/06/16Totals for Check: 256064.00998 BRAMSTEDT, JANE U9021160019902A 11/30/16 P 135-20050-000-000 A/P Vendors 23.60 2561 12/06/16Totals for Check: 256123.60998 BREAD WINNERS CAFE & BAKERY U0116000050101A 11/30/16 P 135-20050-000-000 A/P Vendors 3,680.00 2562 12/06/16Totals for Check: 25623,680.00998 BUNCE, CARRIE U0010170033104A 11/30/16 P 135-20050-000-000 A/P Vendors 22.94 2563 12/06/16Totals for Check: 256322.942920 CARENOW CORPORATE 985219 11/15/16 P 30 135-50060-030-000 Pre-emp Physicals/Testing 35.00 2564 12/06/162920 CARENOW CORPORATE 985234 11/15/16 P 30 135-50060-030-000 Pre-emp Physicals/Testing 38.00 2564 12/06/162920 CARENOW CORPORATE 985219-2 11/15/16 P 30 135-50060-030-000 Pre-emp Physicals/Testing 03.00 2564 12/06/16Totals for Check: 256476.00998 CASTILLO, RICHARD U0020001173208A 11/30/16 P 135-20050-000-000 A/P Vendors 27.66 2565 12/06/16Totals for Check: 256527.661030 CITY OF FORT WORTH 10/31/2016 10/31/16 P 10 135-60150-010-000 Wholesale Water 217,924.68 2566 12/06/16Totals for Check: 2566217,924.681609 COSTCO WHOLESALE 11/26/2016 11/26/16 P 30 135-65095-030-000 Maintenance Supplies 54.31 2567 12/06/16Totals for Check: 256754.31998 COWAN, ROBERT U0030101218200A 11/30/16 P 135-20050-000-000 A/P Vendors 32.32 2568 12/06/16  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 3AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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: 256832.323080 CP&Y/WALLACE GROUP, INC. WALL9923936.00 11/08/16 P 30135-69005-030-000 Capital Outlays 3,395.00 2569 12/06/163080 CP&Y/WALLACE GROUP, INC. TCMU1600405.00- 11/07/16 P 10 135-55005-010-000 Engineering 12,615.00 2569 12/06/16Totals for Check: 256916,010.00998 DAL F-IV LLC U0050060525112A 11/30/16 P 135-20050-000-000 A/P Vendors 230.22 2570 12/06/16Totals for Check: 2570230.223184 DATAPROSE LLC DP1603238 10/31/16 P 30 135-60035-030-000 Postage 1,770.26 2571 12/06/163184 DATAPROSE LLC DP1603238 10/31/16 P 30 135-55205-030-000 Utility Billing Contract 605.30 2571 12/06/163184 DATAPROSE LLC DP1603238 10/31/16 P 30 135-65105-030-000 Printing 103.50 2571 12/06/163184 DATAPROSE LLC DP1603575 11/30/16 P 30 135-60035-030-000 Postage 1,742.90 2571 12/06/163184 DATAPROSE LLC DP1603575 11/30/16 P 30 135-55205-030-000 Utility Billing Contract 596.90 2571 12/06/163184 DATAPROSE LLC DP1603575 11/30/16 P 30 135-65105-030-000 Printing 19.50 2571 12/06/16Totals for Check: 25714,838.361018 DENTON CENTRAL APPRAISAL DISTR 7426 12/01/16 P 39 135-55060-039-000 Appraisal 2,045.87 2572 12/06/16Totals for Check: 25722,045.871737 DPC INDUSTRIES, INC 767006193-16 11/14/16 P 10 135-65030-010-000 Chemicals 635.64 2573 12/06/16Totals for Check: 2573635.64998 EBNER, SEAN U9035110018903A 11/30/16 P 135-20050-000-000 A/P Vendors 57.28 2574 12/06/16Totals for Check: 257457.282627 Emergency Comm Network, LLC ECN-024865 10/27/16 P 30 135-55030-030-000 Software & Support 3,670.00 2575 12/06/16Totals for Check: 25753,670.00998 ENGELBRECHT, ARTHUR U0020001033205A 11/30/16 P 135-20050-000-000 A/P Vendors 55.41 2576 12/06/16Totals for Check: 257655.412620 ENGIE Resources LLC 67319-11001-11 11/09/16 P 20 135-60020-020-000 Electricity 405.62 2577 12/06/16Totals for Check: 2577405.623282 EVERBANK COMMERCIAL FINANCE 20212738-01 11/07/16 P 30135-69170-030-000 Copier Lease Installments 165.00 2578 12/06/16Totals for Check: 2578165.001026 FEDERAL EXPRESS CORP 5-606-09520 11/10/16 P 30 135-60035-030-000 Postage 12.03 2579 12/06/161026 FEDERAL EXPRESS CORP 5-614-22078 11/17/16 P 30 135-60035-030-000 Postage 05.55 2579 12/06/16Totals for Check: 257917.582558 FIRST CHECK APPLICANT SCREENIN 7500 11/30/16 P 30 135-50060-030-000 Pre-emp Physicals/Testing 77.90 2580 12/06/16Totals for Check: 258077.90998 FRAZIER, ILA U0020000802211A 11/30/16 P 135-20050-000-000 A/P Vendors 128.71 2581 12/06/16Totals for Check: 2581128.71  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 4AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date1139 G & K SERVICES 1159463115 11/21/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2582 12/06/161139 G & K SERVICES 1159449408 11/07/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2582 12/06/16Totals for Check: 2582261.78998 GROD CONSTRUCTION U0511000126507A 11/30/16 P 135-20050-000-000 A/P Vendors 1,339.82 2583 12/06/16Totals for Check: 25831,339.821372 HACH COMPANY 10184954 11/08/16 P 20 135-65045-020-000Lab Supplies 552.07 2584 12/06/161372 HACH COMPANY 10198791 11/17/16 P 20 135-65045-020-000Lab Supplies 493.67 2584 12/06/161372 HACH COMPANY 10200679 11/18/16 P 20 135-65045-020-000Lab Supplies 272.89 2584 12/06/161372 HACH COMPANY 10200301 12/01/16 P 20 135-65045-020-000Lab Supplies 125.40 2584 12/06/16Totals for Check: 25841,444.033112 HARCROS CHEMICALS INC 160152647 11/21/16 P 20 135-65030-020-000 Chemicals 2,960.00 2585 12/06/16Totals for Check: 25852,960.003136 HD SUPPLY WATERWORKS, LTD. G282675 11/01/16 P 10 135-55080-010-000 Maintenance & Repairs 2,059.92 2586 12/06/163136 HD SUPPLY WATERWORKS, LTD. G294422 11/01/16 P 10 135-55080-010-000 Maintenance & Repairs 1,854.50 2586 12/06/163136 HD SUPPLY WATERWORKS, LTD. G358112 11/17/16 P 10 135-55080-010-000 Maintenance & Repairs 1,362.96 2586 12/06/163136 HD SUPPLY WATERWORKS, LTD. G461686 11/23/16 P 10 135-55080-010-000 Maintenance & Repairs 369.00 2586 12/06/163136 HD SUPPLY WATERWORKS, LTD. G493497 11/30/16 P 10 135-55080-010-000 Maintenance & Repairs (112.00) 2586 12/06/16Totals for Check: 25865,534.38998 HOMEFRONT REAL ESTATE INVESTME U0050101200101A 11/30/16 P 135-20050-000-000 A/P Vendors 13.06 2587 12/06/16Totals for Check: 258713.062775 HUDSON ENERGY SERVICES, LLC S1611180001-006 11/18/16P 20 135-60020-020-000 Electricity 9,265.81 2588 12/06/162775 HUDSON ENERGY SERVICES, LLC S1611180001-005 11/18/16P 20 135-60020-020-000 Electricity 516.57 2588 12/06/162775 HUDSON ENERGY SERVICES, LLC S1611180001-07 11/18/16 P10 135-60020-010-000 Electricity 12,494.12 2588 12/06/162775 HUDSON ENERGY SERVICES, LLC 1611017808 11/10/16 P 20 135-60020-020-000 Electricity 93.89 2588 12/06/162775 HUDSON ENERGY SERVICES, LLC 1611017039 11/10/16 P 20 135-60020-020-000 Electricity 73.29 2588 12/06/16Totals for Check: 258822,443.681249 HUTHER AND ASSOCIATES,INC 4495 10/25/16 P 20 135-55135-020-000 Lab Analysis 1,080.00 2589 12/06/16Totals for Check: 25891,080.002288 KEVIN R. CARR 12/01/2016 12/01/16 P 30 135-60125-030-000 Advertising 330.34 2591 12/06/16Totals for Check: 2591330.343167 KEYSTONE PARK SECRETARIAL 136364 11/30/16 P 30 135-60005-030-000 Telephone 200.00 2592 12/06/16Totals for Check: 2592200.003278 KYOCERA DOCUMENT SOLUTIONS 55R1368378 11/23/16 P 30 135-69170-030-000 Copier Lease Installments 179.54 2593 12/06/16Totals for Check: 2593179.541468 L.H. CHANEY MATERIALS, INC. 0000127964 10/22/16 P 20 135-55125-020-000 Dumpster Services 845.00 2594 12/06/161468 L.H. CHANEY MATERIALS, INC. 128425 11/05/16 P 20 135-55125-020-000 Dumpster Services 771.06 2594 12/06/16  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 5AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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 Date1468 L.H. CHANEY MATERIALS, INC. 0000128672 11/12/16 P 20 135-55125-020-000 Dumpster Services 1,953.22 2594 12/06/161468 L.H. CHANEY MATERIALS, INC. 0000128865 11/19/16 P 20 135-55125-020-000 Dumpster Services 982.31 2594 12/06/16Totals for Check: 25944,551.59998 LANCASTER, CATHERINE U9012520012903A 11/30/16 P 135-20050-000-000 A/P Vendors 03.61 2595 12/06/16Totals for Check: 259503.613132 Legal Shield PR00590 11/04/16 P 135-21310-000-000 Legal Plan 30.41 2596 12/06/163132 Legal Shield PR00591 11/18/16 P 135-21310-000-000 Legal Plan 30.41 2596 12/06/163132 Legal Shield 112516 11/25/16 P 30 135-50029-030-000 Life Insurance & Other (00.02) 2596 12/06/16Totals for Check: 259660.80998 LENNAR HOMES U9035130032900A 11/30/16 P 135-20050-000-000 A/P Vendors 19.79 2597 12/06/16Totals for Check: 259719.79998 LENNAR HOMES U9036000020900A 11/30/16 P 135-20050-000-000 A/P Vendors 58.43 2598 12/06/16Totals for Check: 259858.43998 LENNAR HOMES U9036002829900A 11/30/16 P 135-20050-000-000 A/P Vendors 22.77 2599 12/06/16Totals for Check: 259922.77998 LENNAR HOMES U9036002845900A 11/30/16 P 135-20050-000-000 A/P Vendors 38.03 2600 12/06/16Totals for Check: 260038.03998 LENNAR HOMES U9036002908900A 11/30/16 P 135-20050-000-000 A/P Vendors 02.73 2601 12/06/16Totals for Check: 260102.73998 LONG, AMY U0030121565202A 11/30/16 P 135-20050-000-000 A/P Vendors 18.45 2602 12/06/16Totals for Check: 260218.453195 LOUS GLOVES INCORPORATED 015568 11/10/16 P 20 135-65030-020-000 Chemicals 162.00 2603 12/06/16Totals for Check: 2603162.00998 MATTES, JOEL U0020460014205A 11/30/16 P 135-20050-000-000 A/P Vendors 86.03 2604 12/06/16Totals for Check: 260486.032628 MCCI 00010193 11/30/16 P 30 135-55030-030-000 Software & Support 4,494.94 2605 12/06/16Totals for Check: 26054,494.943186 MEMBERS BUILDING MAINTENANCE TC1610TCMUD 10/31/16 P 30 135-55120-030-000 Cleaning Services 869.06 2606 12/06/16Totals for Check: 2606869.063115 METLIFE GROUP BENEFITS 12/01/2016 12/01/16 P 135-21308-000-000 Dental 1,219.27 2607 12/06/163115 METLIFE GROUP BENEFITS 12/01/2016 12/01/16 P 135-21309-000-000 Vision 245.67 2607 12/06/163115 METLIFE GROUP BENEFITS 12/01/2016 12/01/16 P 135-21311-000-000 Voluntary Life 281.89 2607 12/06/163115 METLIFE GROUP BENEFITS 12/01/2016 12/01/16 P 135-21315-000-000 Short Term Disability 60.63 2607 12/06/163115 METLIFE GROUP BENEFITS 12/01/2016 12/01/16 P 10 135-50029-010-000 Life Insurance & Other 203.60 2607 12/06/16  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 6AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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 Date3115 METLIFE GROUP BENEFITS 12/01/2016 12/01/16 P 20 135-50029-020-000 Life Insurance & Other 329.69 2607 12/06/163115 METLIFE GROUP BENEFITS 12/01/2016 12/01/16 P 30 135-50029-030-000 Life Insurance & Other 245.53 2607 12/06/16Totals for Check: 26072,586.282665 MIGUEL CRUZ 2016-10 11/15/16 P 30 135-55070-030-000 Independent Labor 41.25 2608 12/06/16Totals for Check: 260841.253286 MP2 ENERGY TEXAS LLC 1261155 11/17/16 P 20 135-60020-020-000 Electricity 308.36 2609 12/06/16Totals for Check: 2609308.361053 N CENTRAL TX COG INV-0000020184 11/07/16 P 30 135-60070-030-000 Dues & Memberships 100.00 2610 12/06/16Totals for Check: 2610100.003111 North Texas Groundwater 0000000221 11/01/16 P 10 135-60135-010-000 TCEQ Fees & Permits 6,505.30 2611 12/06/16Totals for Check: 26116,505.301238 NORTH TEXAS PUMP CO. 12481 11/16/16 P 20 135-55080-020-000 Maintenance & Repairs 1,350.00 2612 12/06/16Totals for Check: 26121,350.002983 NTTA 785130881-NOV 11/10/16 P 20 135-60100-020-000 Travel & per diem 33.39 2613 12/06/162983 NTTA 774418010-NOV 11/09/16 P 20 135-60100-020-000 Travel & per diem 14.65 2613 12/06/16Totals for Check: 261348.041056 OFFICE DEPOT, INC 876538624001 11/03/16 P 30 135-65085-030-000 Office Supplies 90.41 2614 12/06/161056 OFFICE DEPOT, INC 878883849001 11/14/16 P 30 135-65085-030-000 Office Supplies 121.79 2614 12/06/161056 OFFICE DEPOT, INC 879833493001 11/18/16 P 30 135-65085-030-000 Office Supplies 245.14 2614 12/06/16Totals for Check: 2614457.343156 OXIDOR LABORATORIES LLC 16100796 10/31/16 P 20 135-55135-020-000 Lab Analysis 246.00 2615 12/06/163156 OXIDOR LABORATORIES LLC 16100806 10/31/16 P 20 135-55135-020-000 Lab Analysis 176.00 2615 12/06/163156 OXIDOR LABORATORIES LLC 16110169 11/08/16 P 20 135-55135-020-000 Lab Analysis 246.00 2615 12/06/163156 OXIDOR LABORATORIES LLC 16110184 11/08/16 P 20 135-55135-020-000 Lab Analysis 176.00 2615 12/06/163156 OXIDOR LABORATORIES LLC 16110357 11/14/16 P 20 135-55135-020-000 Lab Analysis 226.00 2615 12/06/163156 OXIDOR LABORATORIES LLC 16110372 11/15/16 P 20 135-55135-020-000 Lab Analysis 176.00 2615 12/06/163156 OXIDOR LABORATORIES LLC 16110536 11/21/16 P 20 135-55135-020-000 Lab Analysis 246.00 2615 12/06/163156 OXIDOR LABORATORIES LLC 16110592 11/23/16 P 20 135-55135-020-000 Lab Analysis 176.00 2615 12/06/16Totals for Check: 26151,668.001059 PANDA EMBROIDERY 103466 10/28/16 P 20 135-65010-020-000 Uniforms 222.00 2616 12/06/16Totals for Check: 2616222.001466 POLYDYNE, INC 1088013 10/24/16 P 20 135-65030-020-000Chemicals 2,760.00 2617 12/06/16Totals for Check: 26172,760.003176 REY-MAR CONSTRUCTION 12 WT MAIN REP 10/18/16 P 10 135-55080-010-000 Maintenance & Repairs 7,209.54 2618 12/06/16Totals for Check: 26187,209.54  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 7AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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 Date3231 SC TRACKING SOLUTIONS LLC 59 12/01/16 P 30 135-55070-030-000 Independent Labor 595.00 2619 12/06/16Totals for Check: 2619595.00998 SCOTT, TOM U0020600026206A 11/30/16 P 135-20050-000-000 A/P Vendors 132.11 2620 12/06/16Totals for Check: 2620132.111029 STAR-TELEGRAM OPERATING LTD 338852561 11/05/16 P 20 135-60125-020-000 Advertising 2,024.29 2622 12/06/161029 STAR-TELEGRAM OPERATING LTD 338855471 11/05/16 P 20 135-60125-020-000 Advertising 2,062.08 2622 12/06/16Totals for Check: 26224,086.37998 STROTHER, GLENN U0030131697201A 11/30/16 P 135-20050-000-000 A/P Vendors 30.61 2623 12/06/16Totals for Check: 262330.611163 STW INC 24230 11/16/16 P 30 135-55030-030-000 Software& Support 1,522.56 2624 12/06/16Totals for Check: 26241,522.562626 Sweeper King, Inc 1097121 10/27/16 P 30 135-55100-030-000 Building Maint & Supplies 2,828.55 2625 12/06/16Totals for Check: 26252,828.55998 SZYDLOSKI, BARRY S U0010050405101A 11/30/16 P 135-20050-000-000 A/P Vendors 08.45 2626 12/06/16Totals for Check: 262608.452440 TARRANT CTY PUBLIC HEALTH LAB 28316 10/31/16 P 10 135-55135-010-000 Lab Analysis 250.00 2627 12/06/162440 TARRANT CTY PUBLIC HEALTH LAB 28317 10/31/16 P 10 135-55135-010-001 Lab Analysis for PID 80.00 2627 12/06/16Totals for Check: 2627330.001081 TRI COUNTY ELECTRIC 72179388 11/04/16 P 20 135-60020-020-000 Electricity 236.81 2628 12/06/161081 TRI COUNTY ELECTRIC 72179390 11/04/16 P 20 135-60020-020-000 Electricity 27.44 2628 12/06/161081 TRI COUNTY ELECTRIC 72179389 11/04/16 P 20 135-60020-020-000 Electricity 267.45 2628 12/06/16Totals for Check: 2628531.703207 TRINITY EMPLOYMENT SOLUTIONS 004499 11/07/16 P 30 135-50005-030-000 Salaries & Wages 384.00 2629 12/06/16Totals for Check: 2629384.001000 TROPHY CLUB MUD (WATER BILLS) 11/30/2016 11/30/16 P 30 135-60025-030-000 Water244.40 2630 12/06/16Totals for Check: 2630244.401973 TX COMMISSION ENVIRONMENTAL QU 90610018 11/23/16 P 10 135-60135-010-000 TCEQ Fees & Permits 7,685.65 2631 12/06/16Totals for Check: 26317,685.651263 TX WATER UTILITIES ASSOC 18863 11/04/16 P 30 135-60125-030-000 Advertising 319.75 2632 12/06/16Totals for Check: 2632319.75998 TYUS, JIMMY U0010020098105A 11/30/16 P 135-20050-000-000 A/P Vendors 38.35 2633 12/06/16Totals for Check: 263338.353225 US Bank Voyager Fleet Systems 869338111648 11/24/16 P 10 135-65005-010-000 Fuel & Lube 671.02 2634 12/06/16  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 8AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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 Date3225 US Bank Voyager Fleet Systems 869338111648 11/24/16 P 20 135-65005-020-000 Fuel & Lube 721.88 2634 12/06/16Totals for Check: 26341,392.901058 VERIZON WIRELESS 9774500584 11/01/16 P 10 135-60010-010-000 Communications/Mobiles 365.59 2635 12/06/161058 VERIZON WIRELESS 9774500584 11/01/16 P 20 135-60010-020-000 Communications/Mobiles 459.59 2635 12/06/161058 VERIZON WIRELESS 9774500584 11/01/16 P 30 135-60010-030-000 Communications/Mobiles 37.99 2635 12/06/16Totals for Check: 2635863.172613 WALKER ENGINEERING INC 9750.1 11/21/16 P 20 135-55080-020-000 Maintenance & Repairs 1,302.50 2636 12/06/162613 WALKER ENGINEERING INC 9752.1 11/21/16 P 20 135-55080-020-000 Maintenance & Repairs 1,350.00 2636 12/06/16Totals for Check: 26362,652.503236 WHOLESALE CARRIER SERVICES INC 147784-01 11/01/16 P 30135-55030-030-000 Software & Support 1,120.77 2637 12/06/16Totals for Check: 26371,120.773091 XYLEM WATER SOLUTIONS USA INC 3556930130 11/11/16 P 20 135-55080-020-000 Maintenance & Repairs 405.00 2638 12/06/16Totals for Check: 2638405.001908 THE LISTON LAW FIRM, P.C. 093016REPLACE 12/07/16 P 39 135-55045-039-000 Legal 13,064.25 2639 12/07/161908 THE LISTON LAW FIRM, P.C. 093016GENREPLAC 12/07/16 P 39135-55045-039-000 Legal 8,790.00 2639 12/07/161908 THE LISTON LAW FIRM, P.C. 093016PUCREPLAC 12/07/16 P 39135-55045-039-000 Legal270.00 2639 12/07/16Totals for Check: 263922,124.251081 TRI COUNTY ELECTRIC 8007827471116 11/16/16 P 20 135-60020-020-000 Electricity 331.27 2642 12/09/161081 TRI COUNTY ELECTRIC 22098880011116 11/28/16 P 20 135-60020-020-000 Electricity 225.70 2642 12/09/161081 TRI COUNTY ELECTRIC 23098880011116 11/28/16 P 20 135-60020-020-000 Electricity 29.05 2642 12/09/16Totals for Check: 2642586.021120 TROPHY CLUB MUD PETTY CASH 120916 12/09/16 P 30 135-50070-030-000 Employee Relations 100.00 2643 12/09/16Totals for Check: 2643100.001609 Costco Membership 111837914204 12/12/16 P 30 135-60070-030-000 Dues & Memberships 55.00 2644 12/13/16Totals for Check: 264455.003080 CP&Y/WALLACE GROUP, INC. W9923936.00-11 11/30/16 P 30135-69005-030-000 Capital Outlays 2,327.50 2645 12/13/16Totals for Check: 26452,327.503136 HD SUPPLY WATERWORKS, LTD. G503073 12/07/16 P 10 135-65035-010-000 Small Tools 221.62 2646 12/13/16Totals for Check: 2646221.622775 HUDSON ENERGY SERVICES, LLC 1611018490 11/10/16 P 10 135-60020-010-000 Electricity 1,834.21 2647 12/13/162775 HUDSON ENERGY SERVICES, LLC 1612015518 12/09/16 P 20 135-60020-020-000 Electricity 44.82 2647 12/13/16Totals for Check: 26471,879.031468 L.H. CHANEY MATERIALS, INC. 129217 12/03/16 P 20 135-55125-020-000 Dumpster Services 2,798.64 2648 12/13/161468 L.H. CHANEY MATERIALS, INC. 127540 10/01/16 P 20 135-55125-020-000 Dumpster Services 845.00 2648 12/13/16Totals for Check: 26483,643.64  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 9AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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 Date1056 OFFICE DEPOT, INC 881429225001 11/22/16 P 30 135-65085-030-000 Office Supplies 176.46 2649 12/13/161056 OFFICE DEPOT, INC 881796471001 11/22/16 P 30 135-65085-030-000 Office Supplies 202.76 2649 12/13/161056 OFFICE DEPOT, INC 881429224001 11/28/16 P 30 135-65085-030-000 Office Supplies (55.78) 2649 12/13/16Totals for Check: 2649323.443156 OXIDOR LABORATORIES LLC 16120149 12/06/16 P 20 135-55135-020-000 Lab Analysis 176.00 2650 12/13/163156 OXIDOR LABORATORIES LLC 16120150 12/06/16 P 20 135-55135-020-000 Lab Analysis 246.00 2650 12/13/163156 OXIDOR LABORATORIES LLC 16120047 12/01/16 P 20 135-55135-020-000 Lab Analysis 246.00 2650 12/13/163156 OXIDOR LABORATORIES LLC 16120060 12/01/16 P 20 135-55135-020-000 Lab Analysis 176.00 2650 12/13/16Totals for Check: 2650844.003165 SIGMA SIGNS & PRINTING 13136 11/28/16 P 30 135-65085-030-000 Office Supplies 116.00 2651 12/13/16Totals for Check: 2651116.002440 TARRANT CTY PUBLIC HEALTH LAB 28436 11/30/16 P 10 135-55135-010-000 Lab Analysis 225.00 2652 12/13/162440 TARRANT CTY PUBLIC HEALTH LAB 28437 11/30/16 P 10 135-55135-010-001 Lab Analysis for PID 80.00 2652 12/13/16Totals for Check: 2652305.003133 Texas Rural Water Assoc 120816 12/12/16 P 30 135-60070-030-000 Dues & Memberships 3,566.25 2653 12/13/16Totals for Check: 26533,566.251001 TOWN OF TROPHY CLUB 120516B 12/05/16 P 30 135-60020-030-000 Electricity/Gas 882.09 2654 12/13/16Totals for Check: 2654882.092240 TX SOCIAL SECURITY PROGRAM 9291820 12/02/16 P 30 135-60070-030-000 Dues & Memberships 35.00 2655 12/13/16Totals for Check: 265535.001058 VERIZON WIRELESS 9776169556 12/01/16 P 10 135-60010-010-000 Communications/Mobiles 346.75 2656 12/13/161058 VERIZON WIRELESS 9776169556 12/01/16 P 20 135-60010-020-000 Communications/Mobiles 411.68 2656 12/13/161058 VERIZON WIRELESS 9776169556 12/01/16 P 30 135-60010-030-000 Communications/Mobiles 37.99 2656 12/13/16Totals for Check: 2656796.421087 WHITAKER CHALK SWINDLE 214155 11/30/16 P 39 135-55045-039-000 Legal840.93 2657 12/13/16Totals for Check: 2657840.932775 HUDSON ENERGY SERVICES, LLC 1612017300 12/09/16 P 10 135-60020-010-000 Electricity 1,702.92 2658 12/13/16Totals for Check: 26581,702.923193 COMPUPAY, INC. PR00594 996 12/16/16 P 135-21313-000-000 Cafe 125-Medical Reimb 390.00 2659 12/16/16Totals for Check: 2659390.003080 CP&Y/WALLACE GROUP, INC. W9923499.00-4 11/30/16 P 10 135-55005-010-000 Engineering 937.50 2660 12/16/163080 CP&Y/WALLACE GROUP, INC. C1600214.00-5 11/30/16 P 10 135-55005-010-000 Engineering 180.00 2660 12/16/16Totals for Check: 26601,117.503124 IRS Tax Payment PR00594 996 12/16/16 P 135-21302-000-000 FWH Taxes 4,370.85 2661 12/16/163124 IRS Tax Payment PR00594 996 12/16/16 P 135-21303-000-000 Social Security Taxes 4,955.14 2661 12/16/16  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 10AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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 PR00594 996 12/16/16 P 135-21304-000-000 Medicare Taxes 1,158.88 2661 12/16/16Totals for Check: 266110,484.872764 JAMIE LYNN MCMAHON PR00594 996 12/16/16 P 135-21410-000-000 Child Support 147.69 2662 12/16/16Totals for Check: 2662147.693113 TCDRS PR00594 996 12/16/16 P 135-21317-000-000 TCDRS 6,668.85 2663 12/16/16Totals for Check: 26636,668.853236 WHOLESALE CARRIER SERVICES INC 3512230 12/01/16 P 30 135-55030-030-000 Software & Support 1,138.34 2665 12/16/16Totals for Check: 26651,138.342222 AFLAC PR00593 12/02/16 P 135-21312-000-000 Aflac62.80 2666 12/21/162222 AFLAC PR00594 996 12/16/16 P 135-21312-000-000 Aflac62.80 2666 12/21/16Totals for Check: 2666125.602970 AIR MAC 0090305-IN 12/14/16 P 20 135-69005-020-000 Capital Outlays 17,994.50 2667 12/21/16Totals for Check: 266717,994.501005 ATLAS UTILITY SUPPLY CO. 186684 12/14/16 P 10 135-65050-010-000 Meter Expense 3,497.00 2668 12/21/161005 ATLAS UTILITY SUPPLY CO. 186683 12/14/16 P 10 135-65053-010-000 Meter Change Out Program 41,464.00 2668 12/21/16Totals for Check: 266844,961.003197 BenefitMall 9029967-IN 12/15/16 P 10 135-50029-010-000 Life Insurance & Other 09.71 2669 12/21/163197 BenefitMall 9029967-IN 12/15/16 P 20 135-50029-020-000 Life Insurance & Other 27.13 2669 12/21/163197 BenefitMall 9029967-IN 12/15/16 P 30 135-50029-030-000 Life Insurance & Other 27.16 2669 12/21/16Totals for Check: 266964.003262 BRANDON R REED 1508 12/15/16 P 30 135-55080-030-000 Maintenance & Repairs 275.00 2670 12/21/16Totals for Check: 2670275.002620 ENGIE Resources LLC 67319-11001 DEC 12/09/16 P 20 135-60020-020-000 Electricity 842.62 2672 12/21/16Totals for Check: 2672842.623011 FRYER CONSTRUCTION COMPANY APP 4 11/30/16 P 10 135-69005-010-000 Capital Outlays 10,863.00 2673 12/21/16Totals for Check: 267310,863.001372 HACH COMPANY 10228503 12/09/16 P 10 135-65030-010-000Chemicals 347.60 2674 12/21/161372 HACH COMPANY 10236462 12/15/16 P 20 135-65045-020-000Lab Supplies 228.74 2674 12/21/161372 HACH COMPANY 10166152 12/01/16 P 20 135-65045-020-000Lab Supplies 297.89 2674 12/21/16Totals for Check: 2674874.233186 MEMBERS BUILDING MAINTENANCE TC1611TCMUD 11/30/16 P 30 135-55120-030-000 Cleaning Services 869.06 2675 12/21/16Totals for Check: 2675869.063115 METLIFE GROUP BENEFITS 010117 01/01/17 P 135-21308-000-000 Dental 1,454.59 2676 12/21/163115 METLIFE GROUP BENEFITS 010117 01/01/17 P 135-21309-000-000 Vision 273.97 2676 12/21/16  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 11AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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 Date3115 METLIFE GROUP BENEFITS 010117 01/01/17 P 135-21311-000-000 Voluntary Life 281.89 2676 12/21/163115 METLIFE GROUP BENEFITS 010117 01/01/17 P 135-21315-000-000 Short Term Disability 83.50 2676 12/21/163115 METLIFE GROUP BENEFITS 010117 01/01/17 P 10 135-50029-010-000 Life Insurance & Other 220.30 2676 12/21/163115 METLIFE GROUP BENEFITS 010117 01/01/17 P 20 135-50029-020-000 Life Insurance & Other 356.76 2676 12/21/163115 METLIFE GROUP BENEFITS 010117 01/01/17 P 30 135-50029-030-000 Life Insurance & Other 429.88 2676 12/21/16Totals for Check: 26763,100.892983 NTTA 12/10/2016 12/10/16 P 20 135-60100-020-000 Travel & per diem 43.85 2677 12/21/16Totals for Check: 267743.851056 OFFICE DEPOT, INC 885680861001 12/08/16 P 30 135-65085-030-000 Office Supplies 76.23 2678 12/21/16Totals for Check: 267876.233156 OXIDOR LABORATORIES LLC 16120280 12/12/16 P 20 135-55135-020-000 Lab Analysis 246.00 2679 12/21/163156 OXIDOR LABORATORIES LLC 16120514 12/19/16 P 20 135-55135-020-000 Lab Analysis 246.00 2679 12/21/163156 OXIDOR LABORATORIES LLC 16120378 12/14/16 P 20 135-55135-020-000 Lab Analysis 176.00 2679 12/21/163156 OXIDOR LABORATORIES LLC 16120529 12/20/16 P 20 135-55135-020-000 Lab Analysis 176.00 2679 12/21/16Totals for Check: 2679844.003176 REY-MAR CONSTRUCTION 14INLINE-12/16 12/16/16 P 10 135-69005-010-000 Capital Outlays 62,421.00 2680 12/21/16Totals for Check: 268062,421.002629 SES Group, LLC 18496 12/15/16 P 10 135-55080-010-000 Maintenance & Repairs 342.00 2681 12/21/16Totals for Check: 2681342.00998 SPERRY, ARLENE U0010080598115A 12/19/16 P 135-20050-000-000 A/P Vendors 118.02 2682 12/21/16Totals for Check: 2682118.021001 TOWN OF TROPHY CLUB NOV REFUSE 11/30/16 P 135-25000-000-000 Refuse 63,258.23 2683 12/21/161001 TOWN OF TROPHY CLUB NOV REFUSE 11/30/16 P 135-25010-000-000 Refuse Tax 5,239.33 2683 12/21/161001 TOWN OF TROPHY CLUB NOV REFUSE 11/30/16 P 135-25040-000-000 Town-Storm Drainage 35,631.37 2683 12/21/16Totals for Check: 2683104,128.933091 XYLEM WATER SOLUTIONS USA INC 3556933497 12/05/16 P 20 135-55080-020-000 Maintenance & Repairs 3,705.00 2684 12/21/16Totals for Check: 26843,705.002775 HUDSON ENERGY SERVICES, LLC 1612190002-5 12/19/16 P 20135-60020-020-000 Electricity 654.00 2685 12/22/162775 HUDSON ENERGY SERVICES, LLC 1612190002-6 12/19/16 P 20135-60020-020-000 Electricity 9,640.91 2685 12/22/162775 HUDSON ENERGY SERVICES, LLC 1612190002-7 12/19/16 P 10135-60020-010-000 Electricity 10,318.74 2685 12/22/16Totals for Check: 268520,613.652983 NTTA 774418010-DEC 12/09/16 P 20 135-60100-020-000 Travel & per diem 10.00 2686 12/22/16Totals for Check: 268610.003124 IRS Tax Payment PR00595 996 12/28/16 P 135-21302-000-000 FWH Taxes 4,455.97 2687 12/30/163124 IRS Tax Payment PR00595 996 12/28/16 P 135-21303-000-000 Social Security Taxes 5,123.50 2687 12/30/163124 IRS Tax Payment PR00595 996 12/28/16 P 135-21304-000-000 Medicare Taxes 1,198.20 2687 12/30/16  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 12AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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: 268710,777.672764 JAMIE LYNN MCMAHON PR00595 996 12/28/16 P 135-21410-000-000 Child Support 147.69 2688 12/30/16Totals for Check: 2688147.693113 TCDRS PR00595 996 12/30/16 P 135-21317-000-000 TCDRS 6,486.19 2689 12/30/16Totals for Check: 26896,486.19Totals for Fund: 135 MUD 1 General Fund712,294.16  apackamt2 rgonzaleTrophy Club MUD No.1 01/12/17 17:12 Page 13AP Checks For Date/Amount RangeBegin Date: 12/01/2016 End Date: 12/31/2016 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. WALL9923000.0-9 11/07/16 P 20 518-69005-020-000 Capital Outlays 45,163.73 2569 12/06/16Totals for Check: 256945,163.733270 WEBBER-CADAGUA PARTNERS APP 14 11/22/16 P 20 518-69005-020-000 Capital Outlays 406,992.66 2664 12/16/163270 WEBBER-CADAGUA PARTNERS APP 14 11/22/16 P 20 517-69005-020-000 Capital Outlays 22,065.51 2664 12/16/16Totals for Check: 2664429,058.173080 CP&Y/WALLACE GROUP, INC. WALL9923000-10 12/12/16 P 20518-69005-020-000 Capital Outlays 72.08 2671 12/21/163080 CP&Y/WALLACE GROUP, INC. WALL9923000-10 12/12/16 P 20517-69005-020-000 Capital Outlays 46,238.26 2671 12/21/16Totals for Check: 267146,310.34Totals for Fund: 517 2014 MUD 1 Tax Bond Const WWTP520,532.24 Grand Totals:1,295,241.05****** End of Report *********