HomeMy WebLinkAbout2017-01 January Check Register apackamt2 rgonzaleTrophy Club MUD No.1 02/02/17 16:37 Page 1AP Checks For Date/Amount RangeBegin Date: 01/01/2017 End Date: 01/31/2017 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 1474 12/01/16 P 45 122-55080-045-000 Maintenance & Repairs 5,300.00 2692 01/08/17Totals for Check: 26925,300.001001 TOWN OF TROPHY CLUB 010417 01/04/17 P 45 122-60337-045-000 Transfer to Town/Fire Budget 48,974.00 2710 01/08/17Totals for Check: 271048,974.00Totals for Fund: 122 Trophy Club MUD Fire Dept.54,274.00
apackamt2 rgonzaleTrophy Club MUD No.1 02/02/17 16:37 Page 2AP Checks For Date/Amount RangeBegin Date: 01/01/2017 End Date: 01/31/2017 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 Date2665 MIGUEL CRUZ 2016-06REISSUE 01/04/17 P 30 135-55070-030-000 Independent Labor 157.50 2690 01/06/172665 MIGUEL CRUZ 2016-07REISSUE 01/04/17 P 30 135-55070-030-000 Independent Labor 82.50 2690 01/06/172665 MIGUEL CRUZ 2016-08REISSUE 01/04/17 P 30 135-55070-030-000 Independent Labor 161.25 2690 01/06/172665 MIGUEL CRUZ 2016-09REISSUE 01/04/17 P 30 135-55070-030-000 Independent Labor 78.75 2690 01/06/17Totals for Check: 2690480.00998 ARVAN, PETER U0042310013202A 01/03/17 P 135-20050-000-000 A/P Vendors 37.66 2691 01/08/17Totals for Check: 269137.661030 CITY OF FORT WORTH 12/21/2016 12/21/16 P 10 135-60150-010-000 Wholesale Water 147,255.17 2693 01/08/17Totals for Check: 2693147,255.173187 CLS SEWER EQUIPMENT CO., INC 19846 12/29/16 P 20 135-55080-020-000 Maintenance & Repairs 12,500.00 2694 01/08/17Totals for Check: 269412,500.001737 DPC INDUSTRIES, INC 767006806-16 12/19/16 P 10 135-65030-010-000 Chemicals 423.76 2695 01/08/17Totals for Check: 2695423.761026 FEDERAL EXPRESS CORP 5-643-81692 12/15/16 P 30 135-60035-030-000 Postage 08.74 2696 01/08/17Totals for Check: 269608.741139 G & K SERVICES 1159490682 12/19/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2697 01/08/171139 G & K SERVICES 1159476893 12/05/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2697 01/08/17Totals for Check: 2697261.783136 HD SUPPLY WATERWORKS, LTD. G555703 12/22/16 P 10 135-65050-010-000 Meter Expense 145.00 2698 01/08/17Totals for Check: 2698145.003167 KEYSTONE PARK SECRETARIAL 136875 12/28/16 P 30 135-60005-030-000 Telephone 200.00 2699 01/08/17Totals for Check: 2699200.003278 KYOCERA DOCUMENT SOLUTIONS 55R1377250 12/22/16 P 30 135-69170-030-000 Copier Lease Installments 112.69 2700 01/08/17Totals for Check: 2700112.691468 L.H. CHANEY MATERIALS, INC. 129655 12/17/16 P 20 135-55125-020-000 Dumpster Services 1,062.17 2701 01/08/17Totals for Check: 27011,062.173132 Legal Shield PR00593 12/02/16 P 135-21310-000-000 Legal Plan 30.41 2702 01/08/173132 Legal Shield PR00594 996 12/16/16 P 135-21310-000-000Legal Plan 30.41 2702 01/08/173132 Legal Shield 122516 12/25/16 P 30 135-50029-030-000 Life Insurance & Other (00.02) 2702 01/08/17Totals for Check: 270260.802665 MIGUEL CRUZ 2016-12 01/03/17 P 30 135-55070-030-000 Independent Labor 78.75 2703 01/08/17Totals for Check: 270378.753286 MP2 ENERGY TEXAS LLC 1269292 12/19/16 P 20 135-60020-020-000 Electricity 443.94 2704 01/08/17Totals for Check: 2704443.94
apackamt2 rgonzaleTrophy Club MUD No.1 02/02/17 16:37 Page 3AP Checks For Date/Amount RangeBegin Date: 01/01/2017 End Date: 01/31/2017 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 887332320001 12/15/16 P 30 135-65085-030-000 Office Supplies 15.11 2705 01/08/171056 OFFICE DEPOT, INC 887332187001 12/15/16 P 30 135-65085-030-000 Office Supplies 164.39 2705 01/08/171056 OFFICE DEPOT, INC 888685629001 12/20/16 P 30 135-65085-030-000 Office Supplies 55.92 2705 01/08/17Totals for Check: 2705235.422842 OMNISITE 53836 01/01/17 P 20 135-60010-020-000 Communications/Mobiles 276.00 2706 01/08/17Totals for Check: 2706276.003156 OXIDOR LABORATORIES LLC 16120710 12/28/16 P 20 135-55135-020-000 Lab Analysis 176.00 2707 01/08/173156 OXIDOR LABORATORIES LLC 16120706 12/28/16 P 20 135-55135-020-000 Lab Analysis 246.00 2707 01/08/173156 OXIDOR LABORATORIES LLC 16120576 12/21/16 P 20 135-55135-020-000 Lab Analysis 113.00 2707 01/08/17Totals for Check: 2707535.001029 STAR-TELEGRAM OPERATING LTD 338941131 12/07/16 P 30 135-69005-030-000 Capital Outlays 1,180.03 2708 01/08/17Totals for Check: 27081,180.031163 STW INC 24293 12/19/16 P 30 135-55030-030-000 Software& Support 756.00 2709 01/08/17Totals for Check: 2709756.001000 TROPHY CLUB MUD (WATER BILLS) 12/31/2016 12/31/16 P 30 135-60025-030-000 Water198.01 2711 01/08/17Totals for Check: 2711198.011973 TX COMMISSION ENVIRONMENTAL QU GPS0205716 12/31/16 P 20 135-60135-020-000 TCEQ Fees & Permits 200.00 2712 01/08/17Totals for Check: 2712200.003225 US Bank Voyager Fleet Systems 869338111652 12/24/16 P 10 135-65005-010-000 Fuel & Lube 702.46 2713 01/08/173225 US Bank Voyager Fleet Systems 869338111652 12/24/16 P 20 135-65005-020-000 Fuel & Lube 720.33 2713 01/08/17Totals for Check: 27131,422.792858 UTILITY SERVICE CO, INC. 411755 01/01/17 P 10 135-69281-010-000 Water Tank Inspection Contract 37,787.73 2714 01/08/17Totals for Check: 271437,787.73998 BARRON, ALEJANDRA U0050090739105A 12/31/16 P 135-20050-000-000 A/P Vendors 41.33 2715 01/08/17Totals for Check: 271541.33998 BERTAUT, CHRISTOPHER U0010070489107A 12/31/16 P 135-20050-000-000 A/P Vendors 31.63 2716 01/08/17Totals for Check: 271631.63998 D & D COMMERCIAL LANDSCAPE MAN U9023000030900A 12/31/16P 135-20050-000-000 A/P Vendors 13.19 2717 01/08/17Totals for Check: 271713.19998 D & D COMMERCIAL LANDSCAPE MAN U9023000031900A 12/31/16P 135-20050-000-000 A/P Vendors 18.05 2718 01/08/17Totals for Check: 271818.05998 D & D COMMERCIAL LANDSCAPE MAN U9023000032900A 12/31/16P 135-20050-000-000 A/P Vendors 14.09 2719 01/08/17Totals for Check: 271914.09
apackamt2 rgonzaleTrophy Club MUD No.1 02/02/17 16:37 Page 4AP Checks For Date/Amount RangeBegin Date: 01/01/2017 End Date: 01/31/2017 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 D & D COMMERCIAL LANDSCAPE MAN U9033000040900A 12/31/16P 135-20050-000-000 A/P Vendors 29.93 2720 01/08/17Totals for Check: 272029.93998 D & D COMMERCIAL LANDSCAPE MAN U9043000020900A 12/31/16P 135-20050-000-000 A/P Vendors 69.93 2721 01/08/17Totals for Check: 272169.93998 FIRST TEXAS HOMES U0037000309100A 12/31/16 P 135-20050-000-000 A/P Vendors 49.01 2722 01/08/17Totals for Check: 272249.01998 GODWIN, DENIELLE U0020001134212A 12/31/16 P 135-20050-000-000 A/P Vendors 142.32 2723 01/08/17Totals for Check: 2723142.32998 HAWKER, RICHARD OR MARI U0010050402101A 12/31/16 P 135-20050-000-000 A/P Vendors 49.74 2724 01/08/17Totals for Check: 272449.74998 JONES, MELISSA U9021150020901A 12/31/16 P 135-20050-000-000 A/P Vendors 36.79 2725 01/08/17Totals for Check: 272536.79998 LENNAR HOMES U9036002818900A 12/31/16 P 135-20050-000-000 A/P Vendors 66.72 2726 01/08/17Totals for Check: 272666.72998 LENNAR HOMES U9036002826900A 12/31/16 P 135-20050-000-000 A/P Vendors 66.72 2727 01/08/17Totals for Check: 272766.72998 LENNAR HOMES U9036002834900A 12/31/16 P 135-20050-000-000 A/P Vendors 66.72 2728 01/08/17Totals for Check: 272866.72998 LENNAR HOMES U9036002884900A 12/31/16 P 135-20050-000-000 A/P Vendors 66.72 2729 01/08/17Totals for Check: 272966.72998 LENNAR HOMES U9048060064900A 12/31/16 P 135-20050-000-000 A/P Vendors 63.40 2730 01/08/17Totals for Check: 273063.40998 MOORE, REGINALD U0023110009202A 12/31/16 P 135-20050-000-000 A/P Vendors 67.32 2731 01/08/17Totals for Check: 273167.32998 PHILLIPS, DANNY U0050090715101A 12/31/16 P 135-20050-000-000 A/P Vendors 11.18 2732 01/08/17Totals for Check: 273211.18998 PULTE HOMES U9036002815900A 12/31/16 P 135-20050-000-000 A/P Vendors 38.54 2733 01/08/17Totals for Check: 273338.54998 REDNOUR, LYNNE L U0010020070103A 12/31/16 P 135-20050-000-000 A/P Vendors 61.71 2734 01/08/17Totals for Check: 273461.71998 RPMX CONSTRUCTION U0512000016500A 12/31/16 P 135-20050-000-000 A/P Vendors 1,332.94 2735 01/08/17Totals for Check: 27351,332.94
apackamt2 rgonzaleTrophy Club MUD No.1 02/02/17 16:37 Page 5AP Checks For Date/Amount RangeBegin Date: 01/01/2017 End Date: 01/31/2017 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 SIMS, GARY U0010050371102A 12/31/16 P 135-20050-000-000 A/P Vendors 32.32 2736 01/08/17Totals for Check: 273632.32998 TARBERT, LLC U0020000802212A 12/31/16 P 135-20050-000-000 A/P Vendors 24.96 2737 01/08/17Totals for Check: 273724.96998 TODD, SIMON U0030111384206A 12/31/16 P 135-20050-000-000 A/P Vendors 67.32 2738 01/08/17Totals for Check: 273867.32998 TOYOGLU, HUNKAR U0020001110207A 12/31/16 P 135-20050-000-000 A/P Vendors 51.32 2739 01/08/17Totals for Check: 273951.32998 TRAN, CANH U0010180006104A 12/31/16 P 135-20050-000-000 A/P Vendors 29.92 2740 01/08/17Totals for Check: 274029.92998 TRAVIS, CLIFFORD U9035150008901A 12/31/16 P 135-20050-000-000 A/P Vendors 31.03 2741 01/08/17Totals for Check: 274131.03998 WATTS, OLIVER U9012410008901A 12/31/16 P 135-20050-000-000 A/P Vendors 41.19 2742 01/08/17Totals for Check: 274241.191030 CITY OF FORT WORTH 123116 IMPACTS 12/31/16 P 135-20500-000-000 Fort Worth Water-Impact Fees 14,075.00 2743 01/09/17Totals for Check: 274314,075.003187 CLS SEWER EQUIPMENT CO., INC 19713 11/29/16 P 20 135-55090-020-000 Vehicle Maintenance 1,904.80 2744 01/09/17Totals for Check: 27441,904.802630 Darrell Gentry 010917CARRENTAL 01/09/17 P 30 135-60100-030-000 Travel & per diem 59.50 2745 01/09/172630 Darrell Gentry 010917AIRFARE 01/09/17 P 30 135-60100-030-000 Travel & per diem 489.58 2745 01/09/17Totals for Check: 2745549.083184 DATAPROSE LLC DP1603910 12/31/16 P 30 135-55205-030-000 Utility Billing Contract 1,170.44 2746 01/09/173184 DATAPROSE LLC DP1603910 12/31/16 P 30 135-60035-030-000 Postage 3,307.38 2746 01/09/17Totals for Check: 27464,477.823011 FRYER CONSTRUCTION COMPANY APP 5 12/31/16 P 10 135-69005-010-000 Capital Outlays 54,351.00 2747 01/09/17Totals for Check: 274754,351.002775 HUDSON ENERGY SERVICES, LLC 100302956 01/09/17 P 10 135-60020-010-000 Electricity 121.12 2748 01/09/17Totals for Check: 2748121.123216 M3 Networks 29901439 11/03/16 P 30 135-65055-030-000 Hardware 2,239.88 2749 01/09/17Totals for Check: 27492,239.883060 MICHAEL G. WATSON 3184 01/06/17 P 10 135-69005-010-000Capital Outlays 187.50 2750 01/09/17Totals for Check: 2750187.50
apackamt2 rgonzaleTrophy Club MUD No.1 02/02/17 16:37 Page 6AP Checks For Date/Amount RangeBegin Date: 01/01/2017 End Date: 01/31/2017 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 123116REFUSE 12/31/16 P 135-25040-000-000 Town-Storm Drainage 36,446.76 2751 01/09/171001 TOWN OF TROPHY CLUB 123116REFUSE 12/31/16 P 135-25000-000-000 Refuse 64,188.19 2751 01/09/171001 TOWN OF TROPHY CLUB 123116REFUSE 12/31/16 P 135-25010-000-000 Refuse Tax 5,227.67 2751 01/09/17Totals for Check: 2751105,862.621973 TX COMMISSION ENVIRONMENTAL QU P047312/2017 12/31/16P 135-25045-000-000 TCEQ Reg Assessment Charge 23,686.73 2752 01/09/17Totals for Check: 275223,686.733274 U.S. Postal Service (CMRS-FP) 010917 01/09/17 P 30 135-60035-030-000 Postage 1,500.00 2753 01/09/17Totals for Check: 27531,500.002631 Ace Pipe Cleaning, Inc. 135285 12/22/16 P 20 135-55080-020-000 Maintenance & Repairs 2,013.75 2754 01/12/17Totals for Check: 27542,013.752970 AIR MAC 0090568-IN 01/03/14 P 20 135-69005-020-000 Capital Outlays 17,994.50 2755 01/12/17Totals for Check: 275517,994.503262 BRANDON R REED 1527 01/10/17 P 10 135-55080-010-000 Maintenance & Repairs 855.00 2756 01/12/17Totals for Check: 2756855.003080 CP&Y/WALLACE GROUP, INC. WALL9923936-12 01/06/17 P 30135-69005-030-000 Capital Outlays 665.00 2757 01/12/173080 CP&Y/WALLACE GROUP, INC. WALL9923860-6 01/04/17 P 20 135-60135-020-000 TCEQ Fees & Permits 3,800.00 2757 01/12/173080 CP&Y/WALLACE GROUP, INC. TCMU1600214-6 01/04/17 P 10 135-55005-010-000 Engineering 1,278.75 2757 01/12/173080 CP&Y/WALLACE GROUP, INC. WALL9923499-5 01/04/17 P 10 135-55005-010-000 Engineering 1,000.98 2757 01/12/17Totals for Check: 27576,744.733129 FREEMAN & CORBETT 24051 12/31/16 P 135-11430-000-000 Due From SWIFT Bond Construct. 542.95 2758 01/12/173129 FREEMAN & CORBETT 14884 01/03/17 P 39 135-55045-039-000 Legal570.00 2758 01/12/17Totals for Check: 27581,112.952775 HUDSON ENERGY SERVICES, LLC 1701013042 01/10/17 P 20 135-60020-020-000 Electricity 243.59 2759 01/12/172775 HUDSON ENERGY SERVICES, LLC 1701012701 01/10/17 P 20 135-60020-020-000 Electricity 37.24 2759 01/12/17Totals for Check: 2759280.831834 IDEXX DISTRIBUTION, INC 3010369300 12/14/16 P 20 135-65045-020-000 Lab Supplies 1,667.30 2760 01/12/17Totals for Check: 27601,667.302943 JPMORGAN CHASE BANK NA 122716 12/27/16 P 135-20060-000-000 Procurement Clearing 6,814.05 2761 01/12/17Totals for Check: 27616,814.053060 MICHAEL G. WATSON 3183 01/10/17 P 10 135-69005-010-000Capital Outlays 940.25 2762 01/12/17Totals for Check: 2762940.253156 OXIDOR LABORATORIES LLC 17010089 01/05/17 P 20 135-55135-020-000 Lab Analysis 208.00 2763 01/12/173156 OXIDOR LABORATORIES LLC 17010085 01/05/17 P 20 135-55135-020-000 Lab Analysis 176.00 2763 01/12/17Totals for Check: 2763384.00
apackamt2 rgonzaleTrophy Club MUD No.1 02/02/17 16:37 Page 7AP Checks For Date/Amount RangeBegin Date: 01/01/2017 End Date: 01/31/2017 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 Date2632 Shane Jeff 011217 01/12/17 P 30 135-60100-030-000 Travel & per diem 194.35 2764 01/12/172632 Shane Jeff 011217RENTAL 01/12/17 P 30 135-60100-030-000 Travel & per diem 139.83 2764 01/12/17Totals for Check: 2764334.182440 TARRANT CTY PUBLIC HEALTH LAB 28551 12/30/16 P 10 135-55135-010-001 Lab Analysis for PID 80.00 2765 01/12/172440 TARRANT CTY PUBLIC HEALTH LAB 28550 12/30/16 P 10 135-55135-010-000 Lab Analysis 285.00 2765 01/12/17Totals for Check: 2765365.001081 TRI COUNTY ELECTRIC 72399615 01/06/17 P 20 135-60020-020-000 Electricity 27.56 2766 01/12/171081 TRI COUNTY ELECTRIC 72399613 01/06/17 P 20 135-60020-020-000 Electricity 153.56 2766 01/12/171081 TRI COUNTY ELECTRIC 72399614 01/06/17 P 20 135-60020-020-000 Electricity 284.92 2766 01/12/17Totals for Check: 2766466.041058 VERIZON WIRELESS 9777845858 01/01/17 P 10 135-60010-010-000 Communications/Mobiles 346.51 2767 01/12/171058 VERIZON WIRELESS 9777845858 01/01/17 P 20 135-60010-020-000 Communications/Mobiles 411.36 2767 01/12/171058 VERIZON WIRELESS 9777845858 01/01/17 P 30 135-60010-030-000 Communications/Mobiles 37.99 2767 01/12/17Totals for Check: 2767795.862613 WALKER ENGINEERING INC DB021.100082-05 10/28/16 P 20 135-55070-020-000 Independent Labor 1,597.12 2768 01/12/17Totals for Check: 27681,597.123193 COMPUPAY, INC. PR00596 996 01/13/17 P 135-21313-000-000 Cafe 125-Medical Reimb 467.50 2770 01/13/17Totals for Check: 2770467.503124 IRS Tax Payment PR00596 996 01/13/17 P 135-21302-000-000 FWH Taxes 4,356.48 2771 01/13/173124 IRS Tax Payment PR00596 996 01/13/17 P 135-21303-000-000 Social Security Taxes 5,041.68 2771 01/13/173124 IRS Tax Payment PR00596 996 01/13/17 P 135-21304-000-000 Medicare Taxes 1,179.10 2771 01/13/17Totals for Check: 277110,577.262764 JAMIE LYNN MCMAHON PR00596 996 01/13/17 P 135-21410-000-000 Child Support 147.69 2772 01/13/17Totals for Check: 2772147.693113 TCDRS PR00596 996 01/13/17 P 135-21317-000-000 TCDRS 6,860.03 2773 01/13/17Totals for Check: 27736,860.03999 City of Fort Worth Water Dept 011617 01/16/17 P 20 135-60066-020-000 Publications/Books/Subscripts 143.85 2774 01/16/17Totals for Check: 2774143.851908 THE LISTON LAW FIRM, P.C. 103116GEN 10/31/16 P 39 135-55045-039-000 Legal 3,510.00 2775 01/17/171908 THE LISTON LAW FIRM, P.C. 103116LITIGATIO 10/31/16 P 39135-55045-039-000 Legal 5,767.50 2775 01/17/171908 THE LISTON LAW FIRM, P.C. 103116PUC 10/31/16 P 39 135-55045-039-000 Legal300.00 2775 01/17/171908 THE LISTON LAW FIRM, P.C. 113016GEN 11/30/16 P 39 135-55045-039-000 Legal 3,210.00 2775 01/17/171908 THE LISTON LAW FIRM, P.C. 113017LITIGATIO 11/30/16 P 39135-55045-039-000 Legal 3,375.00 2775 01/17/171908 THE LISTON LAW FIRM, P.C. 123116GEN 12/31/16 P 39 135-55045-039-000 Legal 4,560.00 2775 01/17/171908 THE LISTON LAW FIRM, P.C. 123116PUC 12/31/16 P 39 135-55045-039-000 Legal 1,050.00 2775 01/17/17Totals for Check: 277521,772.50
apackamt2 rgonzaleTrophy Club MUD No.1 02/02/17 16:37 Page 8AP Checks For Date/Amount RangeBegin Date: 01/01/2017 End Date: 01/31/2017 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 Date1512 AWBD 162012 01/12/17 P 30 135-60070-030-000 Dues & Memberships 580.00 2776 01/20/17Totals for Check: 2776580.002497 DHS AUTOMATION, INC 06-1561 01/13/17 P 10 135-69005-010-000 Capital Outlays 700.00 2777 01/20/172497 DHS AUTOMATION, INC 06-1562 01/13/17 P 10 135-69005-010-000 Capital Outlays 340.00 2777 01/20/172497 DHS AUTOMATION, INC 06-1563 01/13/17 P 10 135-69005-010-000 Capital Outlays 849.50 2777 01/20/172497 DHS AUTOMATION, INC 06-1560 01/13/17 P 10 135-55080-010-000 Maintenance & Repairs 550.00 2777 01/20/17Totals for Check: 27772,439.502620 ENGIE Resources LLC 67319-11001-01 01/13/17 P 20 135-60020-020-000 Electricity 1,441.64 2778 01/20/17Totals for Check: 27781,441.643282 EVERBANK COMMERCIAL FINANCE 20212738-DEC 01/07/17 P 30 135-69170-030-000 Copier Lease Installments 388.00 277901/20/17Totals for Check: 2779388.003292 Grapevine Dodge Chrysler Jeep 12/15/2016 12/15/16 P 10135-69005-010-000 Capital Outlays 25,546.00 2780 01/20/17Totals for Check: 278025,546.001372 HACH COMPANY 10268004 01/11/17 P 10 135-65030-010-000Chemicals 287.47 2781 01/20/171372 HACH COMPANY 10268917 01/11/17 P 10 135-65030-010-000Chemicals 314.06 2781 01/20/17Totals for Check: 2781601.532775 HUDSON ENERGY SERVICES, LLC 1701018295 01/13/17 P 20 135-60020-020-000 Electricity 224.82 2782 01/20/17Totals for Check: 2782224.821468 L.H. CHANEY MATERIALS, INC. 130209 01/07/17 P 20 135-55125-020-000 Dumpster Services 967.53 2783 01/20/17Totals for Check: 2783967.532932 M-KAM LTD. 18858 01/12/17 P 10 135-69005-010-000 Capital Outlays 55.00 2784 01/20/17Totals for Check: 278455.003216 M3 Networks 29901482 01/15/17 P 30 135-55030-030-000 Software & Support 168.00 2785 01/20/17Totals for Check: 2785168.003186 MEMBERS BUILDING MAINTENANCE TC1612TCMUD 01/18/17 P 30 135-55120-030-000 Cleaning Services 869.06 2786 01/20/17Totals for Check: 2786869.063286 MP2 ENERGY TEXAS LLC 1277656 01/18/17 P 20 135-60020-020-000 Electricity 740.56 2787 01/20/17Totals for Check: 2787740.562983 NTTA 01102017 01/19/17 P 20 135-60100-020-000 Travel &per diem 24.83 2788 01/20/17Totals for Check: 278824.833156 OXIDOR LABORATORIES LLC 17010196 01/10/17 P 20 135-55135-020-000 Lab Analysis 246.00 2789 01/20/173156 OXIDOR LABORATORIES LLC 17010152 01/10/17 P 20 135-55135-020-000 Lab Analysis 176.00 2789 01/20/17Totals for Check: 2789422.00
apackamt2 rgonzaleTrophy Club MUD No.1 02/02/17 16:37 Page 9AP Checks For Date/Amount RangeBegin Date: 01/01/2017 End Date: 01/31/2017 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 Date2633 Sluder Emergency Power Service 24 01/13/17 P 30 135-55085-030-000 Generator Maint. and Repair 485.00 2790 01/20/17Totals for Check: 2790485.001001 TOWN OF TROPHY CLUB 2016PIDSC 01/20/17 P 135-25041-000-000 PID Surcharge Liability 11,546.72 2791 01/20/17Totals for Check: 279111,546.722634 Valley Solvent Company, INC 8157 01/13/17 P 10 135-65030-010-000 Chemicals 428.84 2792 01/20/17Totals for Check: 2792428.842613 WALKER ENGINEERING INC 10052.1 01/10/17 P 20 135-55070-020-000 Independent Labor 500.00 2793 01/20/172613 WALKER ENGINEERING INC 10051.1 01/10/17 P 20 135-55070-020-000 Independent Labor 1,010.26 2793 01/20/172613 WALKER ENGINEERING INC 9789.1 01/10/17 P 20 135-55070-020-000 Independent Labor 2,087.58 2793 01/20/17Totals for Check: 27933,597.843236 WHOLESALE CARRIER SERVICES INC 3518779 01/01/17 P 30 135-55030-030-000 Software & Support 1,120.77 2794 01/20/17Totals for Check: 27941,120.773193 COMPUPAY, INC. PR00597 996 01/27/17 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 2795 01/27/17Totals for Check: 2795452.503124 IRS Tax Payment PR00597 996 01/27/17 P 135-21302-000-000 FWH Taxes 4,193.91 2796 01/27/173124 IRS Tax Payment PR00597 996 01/27/17 P 135-21303-000-000 Social Security Taxes 4,873.42 2796 01/27/173124 IRS Tax Payment PR00597 996 01/27/17 P 135-21304-000-000 Medicare Taxes 1,139.74 2796 01/27/17Totals for Check: 279610,207.072764 JAMIE LYNN MCMAHON PR00597 996 01/27/17 P 135-21410-000-000 Child Support 147.69 2797 01/27/17Totals for Check: 2797147.693113 TCDRS PR00597 996 01/27/17 P 135-21317-000-000 TCDRS 6,786.44 2798 01/27/17Totals for Check: 27986,786.44Totals for Fund: 135 MUD 1 General Fund568,808.76
apackamt2 rgonzaleTrophy Club MUD No.1 02/02/17 16:37 Page 10AP Checks For Date/Amount RangeBegin Date: 01/01/2017 End Date: 01/31/2017 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. WALL9923000-11 01/04/17 P 20517-69005-020-000 Capital Outlays 38,398.97 2757 01/12/17Totals for Check: 275738,398.973270 WEBBER-CADAGUA PARTNERS APP 15 12/20/16 P 20 517-69005-020-000 Capital Outlays 888,761.35 2769 01/12/17Totals for Check: 2769888,761.35Totals for Fund: 517 2014 MUD 1 Tax Bond Const WWTP927,160.32
Grand Totals:1,550,243.08****** End of Report *********