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HomeMy WebLinkAbout2017-02 February Check Register apackamt2 rgonzaleTrophy Club MUD No.1 03/14/17 15:39 Page 1AP Checks For Date/Amount RangeBegin Date: 02/01/2017 End Date: 02/28/2017 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 020217FIRE 02/02/17 P 45 122-60337-045-000 Transfer to Town/Fire Budget 48,974.00 2845 02/06/17Totals for Check: 284548,974.00Totals for Fund: 122 Trophy Club MUD Fire Dept.48,974.00  apackamt2 rgonzaleTrophy Club MUD No.1 03/14/17 15:39 Page 2AP Checks For Date/Amount RangeBegin Date: 02/01/2017 End Date: 02/28/2017 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 Date2775 HUDSON ENERGY SERVICES, LLC S1701180001-07 01/18/17 P10 135-60020-010-000 Electricity 9,537.94 2799 02/03/172775 HUDSON ENERGY SERVICES, LLC S1701180001-05 01/18/17 P10 135-60020-010-000 Electricity 549.52 2799 02/03/172775 HUDSON ENERGY SERVICES, LLC S1701180001-06 01/18/17 P10 135-60020-010-000 Electricity 11,111.96 2799 02/03/17Totals for Check: 279921,199.422222 AFLAC PR00596 996 01/13/17 P 135-21312-000-000 Aflac62.80 2800 02/06/172222 AFLAC PR00597 996 01/27/17 P 135-21312-000-000 Aflac62.80 2800 02/06/17Totals for Check: 2800125.601512 AWBD 162418WILSON 01/03/17 P 26 135-60080-026-000 Schools & Training 435.00 2801 02/06/17Totals for Check: 2801435.003197 BenefitMall 9030391-IN 01/16/17 P 10 135-50029-010-000 Life Insurance & Other 09.71 2802 02/06/173197 BenefitMall 9030391-IN 01/16/17 P 20 135-50029-020-000 Life Insurance & Other 27.13 2802 02/06/173197 BenefitMall 9030391-IN 01/16/17 P 30 135-50029-030-000 Life Insurance & Other 27.16 2802 02/06/17Totals for Check: 280264.00998 CASIGLIO, JAYLA U0010080619107A 01/31/17 P 135-20050-000-000 A/P Vendors 07.79 2803 02/06/17Totals for Check: 280307.791030 CITY OF FORT WORTH 01/01/2017 01/20/17 P 10 135-60150-010-000 Wholesale Water 107,899.97 2804 02/06/17Totals for Check: 2804107,899.97998 CLARK, TY U0010080670105A 01/31/17 P 135-20050-000-000 A/P Vendors 75.43 2805 02/06/17Totals for Check: 280575.431737 DPC INDUSTRIES, INC 767000254-17 01/16/17 P 10 135-65030-010-000 Chemicals 317.83 2806 02/06/17Totals for Check: 2806317.831026 FEDERAL EXPRESS CORP 5-688-04829 01/26/17 P 30 135-60035-030-000 Postage 05.55 2807 02/06/17Totals for Check: 280705.552606 Fiserv Solutions, LLC 91007924 01/30/17 P 30 135-60040-030-000 Service Charges & Fees 50.00 2808 02/06/17Totals for Check: 280850.00998 FIRST TEXAS HOMES U0037000308100A 01/31/17 P 135-20050-000-000 A/P Vendors 62.35 2809 02/06/17Totals for Check: 280962.35998 FIRST TEXAS HOMES U0037000408100A 01/31/17 P 135-20050-000-000 A/P Vendors 47.19 2810 02/06/17Totals for Check: 281047.193093 FOUR MAN FURNACE, INC. MUD-0217 02/03/17 P 30 135-55030-030-000 Software & Support 630.00 2811 02/06/17Totals for Check: 2811630.003258 FRANCOTYP-POSTALIA, INC. RI103105651 01/15/17 P 30 135-60035-030-000 Postage 90.00 2812 02/06/17Totals for Check: 281290.00  apackamt2 rgonzaleTrophy Club MUD No.1 03/14/17 15:39 Page 3AP Checks For Date/Amount RangeBegin Date: 02/01/2017 End Date: 02/28/2017 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 Date1139 G & K SERVICES 1159518272 01/16/17 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2813 02/06/171139 G & K SERVICES 1159504521 01/02/17 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2813 02/06/171139 G & K SERVICES 1159532095 01/30/17 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2813 02/06/17Totals for Check: 2813392.672616 Gregory Wilson 01/29/2017 01/29/17 P 26 135-60100-026-000 Travel & per diem 453.16 2814 02/06/17Totals for Check: 2814453.162635 Halff Associates, INC FM219637 12/22/16 P 10 135-55005-010-000 Engineering 705.45 2815 02/06/17Totals for Check: 2815705.451372 HACH COMPANY 10278578 01/18/17 P 20 135-65045-020-000Lab Supplies 480.82 2816 02/06/17Totals for Check: 2816480.821834 IDEXX DISTRIBUTION, INC 3011459924 01/16/17 P 20 135-65045-020-000 Lab Supplies 300.08 2817 02/06/17Totals for Check: 2817300.083232 Jim Hase 01/30/2017 01/30/17 P 26 135-60100-026-000 Travel & per diem 543.14 2818 02/06/17Totals for Check: 2818543.142943 JPMORGAN CHASE BANK NA 012617 01/26/17 P 135-20060-000-000 Procurement Clearing 8,276.20 2819 02/06/17Totals for Check: 28198,276.203167 KEYSTONE PARK SECRETARIAL 137388 01/25/17 P 30 135-60005-030-000 Telephone 195.25 2820 02/06/17Totals for Check: 2820195.252623 KIMBROUGH FIRE EXTINQUISHER CO 225472 01/27/17 P 10 135-55080-010-000 Maintenance & Repairs 136.00 2821 02/06/172623 KIMBROUGH FIRE EXTINQUISHER CO 225468 01/27/17 P 20 135-55080-020-000 Maintenance & Repairs 231.50 2821 02/06/17Totals for Check: 2821367.503278 KYOCERA DOCUMENT SOLUTIONS 55R1386144 01/23/17 P 30 135-69170-030-000 Copier Lease Installments 64.27 2822 02/06/17Totals for Check: 282264.271468 L.H. CHANEY MATERIALS, INC. 130722 01/21/17 P 20 135-55125-020-000 Dumpster Services 2,156.02 2823 02/06/17Totals for Check: 28232,156.023053 LAFOLLETT & ABBOTT PLLC 01/18/2017 01/18/17 P 39 135-55055-039-000 Auditing 18,808.92 2824 02/06/17Totals for Check: 282418,808.923132 Legal Shield PR00596 996 01/13/17 P 135-21310-000-000Legal Plan 30.41 2825 02/06/173132 Legal Shield PR00597 996 01/27/17 P 135-21310-000-000Legal Plan 30.41 2825 02/06/173132 Legal Shield 012517 01/25/17 P 30 135-50029-030-000 Life Insurance & Other (00.02) 2825 02/06/17Totals for Check: 282560.80998 LENNAR HOMES U9036002824900A 01/31/17 P 135-20050-000-000 A/P Vendors 63.40 2826 02/06/17Totals for Check: 282663.40  apackamt2 rgonzaleTrophy Club MUD No.1 03/14/17 15:39 Page 4AP Checks For Date/Amount RangeBegin Date: 02/01/2017 End Date: 02/28/2017 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 LENNAR HOMES U9048060001900A 01/31/17 P 135-20050-000-000 A/P Vendors 48.31 2827 02/06/17Totals for Check: 282748.31998 LENNAR HOMES U9048060069900A 01/31/17 P 135-20050-000-000 A/P Vendors 36.37 2828 02/06/17Totals for Check: 282836.373195 LOUS GLOVES INCORPORATED 016303 01/16/17 P 20 135-65045-020-000 Lab Supplies 162.00 2829 02/06/17Totals for Check: 2829162.00998 MARSHALL, MARCI U0010190004100A 01/31/17 P 135-20050-000-000 A/P Vendors 03.37 2830 02/06/17Totals for Check: 283003.37998 MATSALLA, KRISTIN U0010050450113A 01/31/17 P 135-20050-000-000 A/P Vendors 109.99 2831 02/06/17Totals for Check: 2831109.99998 MENEES, GARY U0020001088210A 01/31/17 P 135-20050-000-000 A/P Vendors 61.69 2832 02/06/17Totals for Check: 283261.693115 METLIFE GROUP BENEFITS 01/15/2017 01/15/17 P 135-21308-000-000 Dental 1,381.71 2833 02/06/173115 METLIFE GROUP BENEFITS 01/15/2017 01/15/17 P 135-21309-000-000 Vision 255.87 2833 02/06/173115 METLIFE GROUP BENEFITS 01/15/2017 01/15/17 P 135-21311-000-000 Voluntary Life 281.89 2833 02/06/173115 METLIFE GROUP BENEFITS 01/15/2017 01/15/17 P 135-21315-000-000 Short Term Disability 83.50 2833 02/06/173115 METLIFE GROUP BENEFITS 01/15/2017 01/15/17 P 10 135-50029-010-000 Life Insurance & Other 220.30 2833 02/06/173115 METLIFE GROUP BENEFITS 01/15/2017 01/15/17 P 20 135-50029-020-000 Life Insurance & Other 356.76 2833 02/06/173115 METLIFE GROUP BENEFITS 01/15/2017 01/15/17 P 30 135-50029-030-000 Life Insurance & Other 351.06 2833 02/06/17Totals for Check: 28332,931.093200 METTLER TOLEDO INTERNATIONAL 641405252 01/05/17 P 20 135-55070-020-000 Independent Labor 309.40 2834 02/06/17Totals for Check: 2834309.40998 NORTH TEXAS CONTRACTING U0511000130500A 01/31/17 P 135-20050-000-000 A/P Vendors 1,264.32 2835 02/06/17Totals for Check: 28351,264.321056 OFFICE DEPOT, INC 895371143001 01/18/17 P 30 135-65085-030-000 Office Supplies 39.98 2836 02/06/171056 OFFICE DEPOT, INC 895371253001 01/17/17 P 30 135-65085-030-000 Office Supplies 28.99 2836 02/06/171056 OFFICE DEPOT, INC 892741772001 01/09/17 P 30 135-65085-030-000 Office Supplies 104.38 2836 02/06/17Totals for Check: 2836173.353156 OXIDOR LABORATORIES LLC 17010346 01/17/17 P 20 135-55135-020-000 Lab Analysis 201.00 2837 02/06/173156 OXIDOR LABORATORIES LLC 17010344 01/17/17 P 20 135-55135-020-000 Lab Analysis 221.00 2837 02/06/173156 OXIDOR LABORATORIES LLC 1701497 01/23/17 P 20 135-55135-020-000 Lab Analysis 246.00 2837 02/06/173156 OXIDOR LABORATORIES LLC 17010502 01/23/17 P 20 135-55135-020-000 Lab Analysis 176.00 2837 02/06/17Totals for Check: 2837844.003134 Prime Controls, LP SM4865 01/16/17 P 20 135-55070-020-000 Independent Labor 1,219.50 2838 02/06/17Totals for Check: 28381,219.50  apackamt2 rgonzaleTrophy Club MUD No.1 03/14/17 15:39 Page 5AP Checks For Date/Amount RangeBegin Date: 02/01/2017 End Date: 02/28/2017 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 PURSELLEY, ADAM U0030131660206A 01/31/17 P 135-20050-000-000 A/P Vendors 38.35 2839 02/06/17Totals for Check: 283938.352636 RDO Construction Equipment Co E10097 01/09/17 P 20 135-69005-020-000 Capital Outlays 82,288.17 2840 02/06/17Totals for Check: 284082,288.17998 RYKS, ANDREW U0020001127201A 01/31/17 P 135-20050-000-000 A/P Vendors 37.22 2841 02/06/17Totals for Check: 284137.22998 SANCHEZ, KAREN U0030131659203A 01/31/17 P 135-20050-000-000 A/P Vendors 24.74 2842 02/06/17Totals for Check: 284224.741163 STW INC 24376 01/15/17 P 30 135-55030-030-000 Software& Support 300.00 2843 02/06/171163 STW INC 24452 01/21/17 P 30 135-55030-030-000 Software& Support 13,115.00 2843 02/06/17Totals for Check: 284313,415.001908 THE LISTON LAW FIRM, P.C. 01/31/2017 01/31/17 P 39 135-55045-039-000 Legal 9,250.00 2844 02/06/17Totals for Check: 28449,250.001001 TOWN OF TROPHY CLUB JAN2017 REFUSE 01/31/17 P 135-25000-000-000 Refuse 65,396.91 2845 02/06/171001 TOWN OF TROPHY CLUB JAN2017 REFUSE 01/31/17 P 135-25010-000-000 Refuse Tax 5,365.83 2845 02/06/171001 TOWN OF TROPHY CLUB JAN2017 REFUSE 01/31/17 P 135-25040-000-000 Town-Storm Drainage 35,540.15 2845 02/06/17Totals for Check: 2845106,302.891000 TROPHY CLUB MUD (WATER BILLS) 01/31/2017 01/31/17 P 30 135-60025-030-000 Water175.55 2846 02/06/17Totals for Check: 2846175.55998 TROPHY REALTORS U0020000967204A 01/31/17 P 135-20050-000-000 A/P Vendors 62.22 2847 02/06/17Totals for Check: 284762.223225 US Bank Voyager Fleet Systems 869338111704 01/24/17 P 10 135-65005-010-000 Fuel & Lube 787.71 2848 02/06/173225 US Bank Voyager Fleet Systems 869338111704 01/24/17 P 20 135-65005-020-000 Fuel & Lube 707.77 2848 02/06/17Totals for Check: 28481,495.48998 VIEBROCK, ALAN U0010190011101A 01/31/17 P 135-20050-000-000 A/P Vendors 26.45 2849 02/06/17Totals for Check: 284926.45998 WELLS, BRETT U0010020130103A 01/31/17 P 135-20050-000-000 A/P Vendors 14.59 2850 02/06/17Totals for Check: 285014.592615 William Rose 01/31/2017 01/31/17 P 26 135-60100-026-000 Travel & per diem 407.56 2851 02/06/17Totals for Check: 2851407.56998 WILSON, JAMES ASHLEY U0030111387204A 01/31/17 P 135-20050-000-000 A/P Vendors 62.22 2852 02/06/17Totals for Check: 285262.222970 AIR MAC 0091014-IN 02/01/17 P 20 135-69005-020-000 Capital Outlays 17,994.50 2853 02/07/17  apackamt2 rgonzaleTrophy Club MUD No.1 03/14/17 15:39 Page 6AP Checks For Date/Amount RangeBegin Date: 02/01/2017 End Date: 02/28/2017 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 DateTotals for Check: 285317,994.503184 DATAPROSE LLC DP1700245 01/31/17 P 30 135-55205-030-000 Utility Billing Contract 248.20 2854 02/07/173184 DATAPROSE LLC DP1700245 01/31/17 P 30 135-60035-030-000 Postage 166.06 2854 02/07/17Totals for Check: 2854414.262558 FIRST CHECK APPLICANT SCREENIN 7699 01/31/17 P 30 135-50060-030-000 Pre-emp Physicals/Testing 145.45 2855 02/07/17Totals for Check: 2855145.452635 Halff Associates, INC FM220821 01/27/17 P 10 135-69005-010-000 Capital Outlays 18,693.24 2856 02/07/17Totals for Check: 285618,693.241468 L.H. CHANEY MATERIALS, INC. 129962 12/31/16 P 20 135-55125-020-000 Dumpster Services 1,781.68 2857 02/07/171468 L.H. CHANEY MATERIALS, INC. 130783 01/28/17 P 20 135-55125-020-000 Dumpster Services 919.78 2857 02/07/17Totals for Check: 28572,701.463111 North Texas Groundwater 123116 12/31/16 P 10 135-60135-010-000 TCEQ Fees & Permits 3,873.00 2858 02/07/17Totals for Check: 28583,873.001056 OFFICE DEPOT, INC 897969096001 01/26/17 P 30 135-65085-030-000 Office Supplies 188.46 2859 02/07/171056 OFFICE DEPOT, INC 897969173001 01/26/17 P 30 135-65085-030-000 Office Supplies 32.99 2859 02/07/171056 OFFICE DEPOT, INC 898390999001CR 01/27/17 P 30 135-65085-030-000 Office Supplies (39.98) 2859 02/07/17Totals for Check: 2859181.473156 OXIDOR LABORATORIES LLC 17020030 02/01/17 P 20 135-55135-020-000 Lab Analysis 176.00 2860 02/07/173156 OXIDOR LABORATORIES LLC 17010672 01/30/17 P 20 135-55135-020-000 Lab Analysis 246.00 2860 02/07/17Totals for Check: 2860422.00999 Working Well 00230797-00 01/31/17 P 30 135-50060-030-000 Pre-emp Physicals/Testing 40.00 2861 02/07/17Totals for Check: 286140.002775 HUDSON ENERGY SERVICES, LLC 1701016012 01/10/17 P 10 135-60020-010-000 Electricity 826.81 2862 02/07/17Totals for Check: 2862826.812628 MCCI 10335 12/27/16 P 30 135-55030-030-000 Software & Support 20,307.99 2863 02/07/17Totals for Check: 286320,307.993193 COMPUPAY, INC. PR00598 996 02/10/17 P 135-21313-000-000 Cafe 125-Medical Reimb 467.50 2864 02/10/17Totals for Check: 2864467.503124 IRS Tax Payment PR00598 996 02/10/17 P 135-21302-000-000 FWH Taxes 3,933.82 2865 02/10/173124 IRS Tax Payment PR00598 996 02/10/17 P 135-21303-000-000 Social Security Taxes 4,760.12 2865 02/10/173124 IRS Tax Payment PR00598 996 02/10/17 P 135-21304-000-000 Medicare Taxes 1,113.30 2865 02/10/17Totals for Check: 28659,807.242764 JAMIE LYNN MCMAHON PR00598 996 02/10/17 P 135-21410-000-000 Child Support 147.69 2866 02/10/17Totals for Check: 2866147.69  apackamt2 rgonzaleTrophy Club MUD No.1 03/14/17 15:39 Page 7AP Checks For Date/Amount RangeBegin Date: 02/01/2017 End Date: 02/28/2017 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 Date3113 TCDRS PR00598 996 02/10/17 P 135-21317-000-000 TCDRS 6,546.04 2867 02/10/17Totals for Check: 28676,546.041005 ATLAS UTILITY SUPPLY CO. 001297 02/14/17 P 10 135-65053-010-000 Meter Change Out Program 6,800.00 2868 02/20/17Totals for Check: 28686,800.002637 Balance Out Inc 4496643 02/15/17 P 30 135-60079-030-000 Public Education 25.00 2869 02/20/17Totals for Check: 286925.003197 BenefitMall 9030737-IN 02/10/17 P 10 135-50029-010-000 Life Insurance & Other 09.71 2870 02/20/173197 BenefitMall 9030737-IN 02/10/17 P 20 135-50029-020-000 Life Insurance & Other 27.13 2870 02/20/173197 BenefitMall 9030737-IN 02/10/17 P 30 135-50029-030-000 Life Insurance & Other 27.16 2870 02/20/17Totals for Check: 287064.003187 CLS SEWER EQUIPMENT CO., INC 20014 02/15/17 P 20 135-55070-020-000 Independent Labor 3,506.03 2871 02/20/17Totals for Check: 28713,506.033080 CP&Y/WALLACE GROUP, INC. WALL9923499-6 02/06/17 P 10 135-55005-010-000 Engineering 1,827.75 2872 02/20/173080 CP&Y/WALLACE GROUP, INC. TCMU1600214.0-7 02/06/17 P 10 135-55005-010-000 Engineering 453.75 2872 02/20/173080 CP&Y/WALLACE GROUP, INC. WALL9923936-13 02/08/17 P 30135-69005-030-000 Capital Outlays 2,375.00 2872 02/20/17Totals for Check: 28724,656.502497 DHS AUTOMATION, INC 06-1575 02/17/17 P 10 135-55080-010-000 Maintenance & Repairs 355.00 2873 02/20/17Totals for Check: 2873355.002620 ENGIE Resources LLC 67319-11001 FEB 02/09/17 P 20 135-60020-020-000 Electricity 877.70 2874 02/20/17Totals for Check: 2874877.703282 EVERBANK COMMERCIAL FINANCE 20212738-JAN 02/07/17 P 30 135-69170-030-000 Copier Lease Installments 165.00 287502/20/17Totals for Check: 2875165.001026 FEDERAL EXPRESS CORP 5-702-50134 02/09/17 P 30 135-60035-030-000 Postage 05.24 2876 02/20/17Totals for Check: 287605.243129 FREEMAN & CORBETT 14948 02/02/17 P 39 135-55045-039-000 Legal637.33 2877 02/20/17Totals for Check: 2877637.331372 HACH COMPANY 10314493 02/09/17 P 10 135-65030-010-000Chemicals 189.41 2878 02/20/171372 HACH COMPANY 10318943 02/13/17 P 10 135-65030-010-000Chemicals 185.16 2878 02/20/17Totals for Check: 2878374.573112 HARCROS CHEMICALS INC 160153833 02/10/17 P 20 135-65030-020-000 Chemicals 2,405.00 2879 02/20/17Totals for Check: 28792,405.003136 HD SUPPLY WATERWORKS, LTD. G731606 02/02/17 P 10 135-55080-010-000 Maintenance & Repairs 75.00 2880 02/20/173136 HD SUPPLY WATERWORKS, LTD. G761910 02/09/17 P 10 135-55080-010-000 Maintenance & Repairs 173.67 2880 02/20/173136 HD SUPPLY WATERWORKS, LTD. G758493 02/09/17 P 10 135-55080-010-000 Maintenance & Repairs 1,025.27 2880 02/20/17  apackamt2 rgonzaleTrophy Club MUD No.1 03/14/17 15:39 Page 8AP Checks For Date/Amount RangeBegin Date: 02/01/2017 End Date: 02/28/2017 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 Date3136 HD SUPPLY WATERWORKS, LTD. G759551 02/13/17 P 10 135-55080-010-000 Maintenance & Repairs 132.84 2880 02/20/17Totals for Check: 28801,406.782775 HUDSON ENERGY SERVICES, LLC 1702013671 02/07/17 P 20 135-60020-020-000 Electricity 84.42 2881 02/20/172775 HUDSON ENERGY SERVICES, LLC 1702013425 02/07/17 P 20 135-60020-020-000 Electricity 37.68 2881 02/20/172775 HUDSON ENERGY SERVICES, LLC 1702017055 02/08/17 P 10 135-60020-010-000 Electricity 82.49 2881 02/20/172775 HUDSON ENERGY SERVICES, LLC 1702014736 02/08/17 P 20 135-60020-020-000 Electricity 102.97 2881 02/20/17Totals for Check: 2881307.562288 KEVIN R. CARR 02/14/2017 02/14/17 P 26 135-60100-026-000 Travel & per diem 173.98 2882 02/20/17Totals for Check: 2882173.981468 L.H. CHANEY MATERIALS, INC. 0000131048 02/04/17 P 20 135-55125-020-000 Dumpster Services 1,780.84 2883 02/20/17Totals for Check: 28831,780.843168 LUBRICATION ENGINEERS, INC IN327427 02/10/17 P 10 135-55080-010-000 Maintenance & Repairs 604.90 2884 02/20/17Totals for Check: 2884604.903216 M3 Networks 29901525 02/15/17 P 30 135-55030-030-000 Software & Support 168.00 2885 02/20/17Totals for Check: 2885168.003186 MEMBERS BUILDING MAINTENANCE TC1701TCMUD 01/31/17 P 30 135-55120-030-000 Cleaning Services 869.06 2886 02/20/17Totals for Check: 2886869.063286 MP2 ENERGY TEXAS LLC 1286775 02/17/17 P 20 135-60020-020-000 Electricity 553.09 2887 02/20/17Totals for Check: 2887553.092983 NTTA 02/10/2017 02/10/17 P 20 135-60100-020-000 Travel & per diem 27.53 2888 02/20/17Totals for Check: 288827.531056 OFFICE DEPOT, INC 901247383001 02/08/17 P 30 135-65085-030-000 Office Supplies 109.03 2889 02/20/171056 OFFICE DEPOT, INC 897969096002 02/09/17 P 30 135-65085-030-000 Office Supplies 44.61 2889 02/20/171056 OFFICE DEPOT, INC 901247438001 02/08/17 P 30 135-65085-030-000 Office Supplies 02.19 2889 02/20/17Totals for Check: 2889155.833156 OXIDOR LABORATORIES LLC 17020215 02/08/17 P 20 135-55135-020-000 Lab Analysis 246.00 2890 02/20/173156 OXIDOR LABORATORIES LLC 17020313 02/09/17 P 20 135-55135-020-000 Lab Analysis 176.00 2890 02/20/173156 OXIDOR LABORATORIES LLC 17020398 02/13/17 P 20 135-55135-020-000 Lab Analysis 246.00 2890 02/20/173156 OXIDOR LABORATORIES LLC 17020437 02/14/17 P 20 135-55135-020-000 Lab Analysis 176.00 2890 02/20/17Totals for Check: 2890844.001466 POLYDYNE, INC 1115707 02/17/17 P 20 135-65030-020-000Chemicals 2,760.00 2891 02/20/17Totals for Check: 28912,760.003165 SIGMA SIGNS & PRINTING 13635 02/13/17 P 30 135-65085-030-000 Office Supplies 58.00 2892 02/20/17Totals for Check: 289258.00  apackamt2 rgonzaleTrophy Club MUD No.1 03/14/17 15:39 Page 9AP Checks For Date/Amount RangeBegin Date: 02/01/2017 End Date: 02/28/2017 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 Date2440 TARRANT CTY PUBLIC HEALTH LAB 28665 01/31/17 P 10 135-55135-010-001 Lab Analysis for PID 80.00 2893 02/20/172440 TARRANT CTY PUBLIC HEALTH LAB 28664 01/31/17 P 10 135-55135-010-000 Lab Analysis 225.00 2893 02/20/17Totals for Check: 2893305.001081 TRI COUNTY ELECTRIC 230988001-FEB 02/01/17 P 20 135-60020-020-000 Electricity 27.75 2894 02/20/171081 TRI COUNTY ELECTRIC 800782747-FEB 02/01/17 P 20 135-60020-020-000 Electricity 279.90 2894 02/20/171081 TRI COUNTY ELECTRIC 2209888001-FEB 02/01/17 P 20 135-60020-020-000 Electricity 156.23 2894 02/20/17Totals for Check: 2894463.883263 UV DOCTOR LAMPS LLC 10201 02/09/17 P 20 135-55080-020-000 Maintenance & Repairs 283.84 2895 02/20/17Totals for Check: 2895283.841058 VERIZON WIRELESS 9779517719 02/01/17 P 10 135-60010-010-000 Communications/Mobiles 346.51 2896 02/20/171058 VERIZON WIRELESS 9779517719 02/01/17 P 20 135-60010-020-000 Communications/Mobiles 411.36 2896 02/20/171058 VERIZON WIRELESS 9779517719 02/01/17 P 30 135-60010-030-000 Communications/Mobiles 37.99 2896 02/20/17Totals for Check: 2896795.862613 WALKER ENGINEERING INC 10046.1 02/06/17 P 20 135-55070-020-000 Independent Labor 640.00 2897 02/20/17Totals for Check: 2897640.003236 WHOLESALE CARRIER SERVICES INC 3532801 02/01/17 P 30 135-55030-030-000 Software & Support 1,120.77 2899 02/20/17Totals for Check: 28991,120.773193 COMPUPAY, INC. PR00599 996 02/24/17 P 135-21313-000-000 Cafe 125-Medical Reimb 422.50 2900 02/24/17Totals for Check: 2900422.503124 IRS Tax Payment PR00599 996 02/24/17 P 135-21302-000-000 FWH Taxes 4,251.37 2901 02/24/173124 IRS Tax Payment PR00599 996 02/24/17 P 135-21303-000-000 Social Security Taxes 4,915.34 2901 02/24/173124 IRS Tax Payment PR00599 996 02/24/17 P 135-21304-000-000 Medicare Taxes 1,149.52 2901 02/24/17Totals for Check: 290110,316.232764 JAMIE LYNN MCMAHON PR00599 996 02/24/17 P 135-21410-000-000 Child Support 147.69 2902 02/24/17Totals for Check: 2902147.693113 TCDRS PR00599 996 02/24/17 P 135-21317-000-000 TCDRS 6,839.93 2903 02/24/17Totals for Check: 29036,839.93Totals for Fund: 135 MUD 1 General Fund518,126.93  apackamt2 rgonzaleTrophy Club MUD No.1 03/14/17 15:39 Page 10AP Checks For Date/Amount RangeBegin Date: 02/01/2017 End Date: 02/28/2017 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.-12 02/06/17 P 20 517-69005-020-000 Capital Outlays 57,642.75 2872 02/20/17Totals for Check: 287257,642.753270 WEBBER-CADAGUA PARTNERS PARTIAL PYT #16 02/17/17 P 20 517-69005-020-000 Capital Outlays 173,581.53 2898 02/20/173270 WEBBER-CADAGUA PARTNERS PARTIAL PYT #16 02/17/17 P 20 517-69005-020-000 Capital Outlays (10,286.65) 2898 02/20/17Totals for Check: 2898163,294.88Totals for Fund: 517 2014 MUD 1 Tax Bond Const WWTP220,937.63 Grand Totals:788,038.56****** End of Report *********