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HomeMy WebLinkAbout2017-03 March Check Register apackamt2 rgonzaleTrophy Club MUD No.1 04/07/17 17:53 Page 1AP Checks For Date/Amount RangeBegin Date: 03/01/2017 End Date: 03/31/2017 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 Date2631 Ace Pipe Cleaning, Inc. 135508 02/15/17 P 20 135-55070-020-000 Independent Labor 1,100.00 2904 03/06/17Totals for Check: 29041,100.002222 AFLAC PR00598 996 02/10/17 P 135-21312-000-000 Aflac62.80 2905 03/06/172222 AFLAC PR00599 996 02/24/17 P 135-21312-000-000 Aflac62.80 2905 03/06/17Totals for Check: 2905125.602970 AIR MAC 0091469-IN 03/01/17 P 20 135-69005-020-000 Capital Outlays 17,994.50 2906 03/06/17Totals for Check: 290617,994.503127 ALLIED WELDING SUPPLY, INC R21700127 02/28/17 P 10 135-55080-010-000 Maintenance & Repairs 42.00 2907 03/06/17Totals for Check: 290742.00998 BACHAN, ALLAN U0020450041206A 02/28/17 P 135-20050-000-000 A/P Vendors 53.71 2908 03/06/17Totals for Check: 290853.712638 Brandon & Clark, Inc 1357874 02/20/17 P 10 135-69005-010-000 Capital Outlays 6,498.00 2909 03/06/17Totals for Check: 29096,498.001030 CITY OF FORT WORTH 02/20/2017 02/20/17 P 10 135-60150-010-000 Wholesale Water 112,378.15 2910 03/06/17Totals for Check: 2910112,378.15998 DAGG, TIMOTHY U0030111419203A 02/28/17 P 135-20050-000-000 A/P Vendors 20.41 2911 03/06/17Totals for Check: 291120.411018 DENTON CENTRAL APPRAISAL DISTR 7518 03/01/17 P 39 135-55060-039-000 Appraisal 2,045.87 2912 03/06/17Totals for Check: 29122,045.872497 DHS AUTOMATION, INC 06-1579 03/02/17 P 10 135-69005-010-000 Capital Outlays 2,265.60 2913 03/06/17Totals for Check: 29132,265.601737 DPC INDUSTRIES, INC 767000899-17 02/20/17 P 10 135-65030-010-000 Chemicals 635.64 2914 03/06/17Totals for Check: 2914635.641026 FEDERAL EXPRESS CORP 5-727-78370 02/23/17 P 30 135-60035-030-000 Postage 04.73 2915 03/06/17Totals for Check: 291504.732606 Fiserv Solutions, LLC 91030384 02/28/17 P 30 135-60040-030-000 Service Charges & Fees 50.00 2916 03/06/17Totals for Check: 291650.001139 G & K SERVICES 1159559748 02/27/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 2917 03/06/171139 G & K SERVICES 1159545901 02/13/17 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2917 03/06/17Totals for Check: 2917197.361372 HACH COMPANY 10331060 02/21/17 P 20 135-65045-020-000Lab Supplies 73.69 2918 03/06/17Totals for Check: 291873.69  apackamt2 rgonzaleTrophy Club MUD No.1 04/07/17 17:53 Page 2AP Checks For Date/Amount RangeBegin Date: 03/01/2017 End Date: 03/31/2017 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 HAN, ABBY U0010170004107A 02/28/17 P 135-20050-000-000 A/P Vendors 94.72 2919 03/06/17Totals for Check: 291994.72998 HENDERSON, JOHN U0030121488201A 02/28/17 P 135-20050-000-000 A/P Vendors 03.37 2920 03/06/17Totals for Check: 292003.372775 HUDSON ENERGY SERVICES, LLC S1702210001-06 02/21/17 P20 135-60020-020-000 Electricity 445.35 2921 03/06/172775 HUDSON ENERGY SERVICES, LLC S1702210001-07 02/21/17 P20 135-60020-020-000 Electricity 9,352.09 2921 03/06/172775 HUDSON ENERGY SERVICES, LLC S1702210001-08 02/21/17 P10 135-60020-010-000 Electricity 10,701.53 2921 03/06/17Totals for Check: 292120,498.971834 IDEXX DISTRIBUTION, INC 3012777214 02/20/17 P 20 135-65045-020-000 Lab Supplies 1,719.07 2922 03/06/17Totals for Check: 29221,719.073167 KEYSTONE PARK SECRETARIAL 137899 02/22/17 P 30 135-60005-030-000 Telephone 194.75 2923 03/06/17Totals for Check: 2923194.753278 KYOCERA DOCUMENT SOLUTIONS 55R1396270 02/23/17 P 30 135-69170-030-000 Copier Lease Installments 491.03 2924 03/06/17Totals for Check: 2924491.031468 L.H. CHANEY MATERIALS, INC. 0000131213 02/11/17 P 20 135-55125-020-000 Dumpster Services 2,897.93 2925 03/06/171468 L.H. CHANEY MATERIALS, INC. 131339 02/18/17 P 20 135-55125-020-000 Dumpster Services 871.20 2925 03/06/17Totals for Check: 29253,769.133132 Legal Shield PR00598 996 02/10/17 P 135-21310-000-000Legal Plan 30.41 2926 03/06/173132 Legal Shield PR00599 996 02/24/17 P 135-21310-000-000Legal Plan 30.41 2926 03/06/173132 Legal Shield 022517 02/25/17 P 30 135-50029-030-000 Life Insurance & Other (00.02) 2926 03/06/17Totals for Check: 292660.803195 LOUS GLOVES INCORPORATED 016776 02/20/17 P 20 135-65045-020-000 Lab Supplies 162.00 2927 03/06/17Totals for Check: 2927162.00998 MARTIN, MARQUIS U0050060531109A 02/28/17 P 135-20050-000-000 A/P Vendors 38.37 2928 03/06/17Totals for Check: 292838.373115 METLIFE GROUP BENEFITS 02/15/2017 02/15/17 P 135-21308-000-000 Dental 1,381.71 2929 03/06/173115 METLIFE GROUP BENEFITS 02/15/2017 02/15/17 P 135-21309-000-000 Vision 255.87 2929 03/06/173115 METLIFE GROUP BENEFITS 02/15/2017 02/15/17 P 135-21311-000-000 Voluntary Life 281.89 2929 03/06/173115 METLIFE GROUP BENEFITS 02/15/2017 02/15/17 P 135-21315-000-000 Short Term Disability 83.50 2929 03/06/173115 METLIFE GROUP BENEFITS 02/15/2017 02/15/17 P 10 135-50029-010-000 Life Insurance & Other 220.30 2929 03/06/173115 METLIFE GROUP BENEFITS 02/15/2017 02/15/17 P 20 135-50029-020-000 Life Insurance & Other 356.76 2929 03/06/173115 METLIFE GROUP BENEFITS 02/15/2017 02/15/17 P 30 135-50029-030-000 Life Insurance & Other 351.06 2929 03/06/17Totals for Check: 29292,931.091056 OFFICE DEPOT, INC 906869546001 02/17/17 P 30 135-65085-030-000 Office Supplies 53.33 2930 03/06/17Totals for Check: 293053.33  apackamt2 rgonzaleTrophy Club MUD No.1 04/07/17 17:53 Page 3AP Checks For Date/Amount RangeBegin Date: 03/01/2017 End Date: 03/31/2017 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 Date3156 OXIDOR LABORATORIES LLC 17020581 02/20/17 P 20 135-55135-020-000 Lab Analysis 176.00 2931 03/06/173156 OXIDOR LABORATORIES LLC 17020577 02/20/17 P 20 135-55135-020-000 Lab Analysis 246.00 2931 03/06/17Totals for Check: 2931422.00998 RODRIGUEZ, ASHLEY U0010050428104A 02/28/17 P 135-20050-000-000 A/P Vendors 58.81 2932 03/06/17Totals for Check: 293258.81998 RUSSO CORPORATION U0511000095508A 02/28/17 P 135-20050-000-000 A/P Vendors 1,215.64 2933 03/06/17Totals for Check: 29331,215.64998 STEWART, PHILLIP U0020001020207A 02/28/17 P 135-20050-000-000 A/P Vendors 115.08 2934 03/06/17Totals for Check: 2934115.081163 STW INC 24516 02/13/17 P 30 135-55030-030-000 Software& Support 1,004.56 2935 03/06/17Totals for Check: 29351,004.563225 US Bank Voyager Fleet Systems 869338111708 02/24/17 P 10 135-65005-010-000 Fuel & Lube 714.17 2936 03/06/173225 US Bank Voyager Fleet Systems 869338111708 02/24/17 P 20 135-65005-020-000 Fuel & Lube 902.48 2936 03/06/17Totals for Check: 29361,616.652858 UTILITY SERVICE CO, INC. 416507 03/01/17 P 10 135-69281-010-000 Water Tank Inspection Contract 8,183.33 2937 03/06/17Totals for Check: 29378,183.332613 WALKER ENGINEERING INC 9664.1 02/22/17 P 20 135-69005-020-000 Capital Outlays 11,523.68 2938 03/06/172613 WALKER ENGINEERING INC 72018.1 02/22/17 P 20 135-69005-020-000 Capital Outlays 550.00 2938 03/06/172613 WALKER ENGINEERING INC 72009.1 02/27/17 P 20 135-55080-020-000 Maintenance & Repairs 76.12 2938 03/06/172613 WALKER ENGINEERING INC 9849.1 03/01/17 P 20 135-55070-020-000 Independent Labor 1,297.50 2938 03/06/17Totals for Check: 293813,447.302632 Shane Jeff 030717 03/07/17 P 30 135-60100-030-000 Travel & per diem 5,000.00 2939 03/07/17Totals for Check: 29395,000.001609 COSTCO WHOLESALE 02/26/2017 02/26/17 P 30 135-50070-030-000 Employee Relations 21.97 2940 03/09/17Totals for Check: 294021.973080 CP&Y/WALLACE GROUP, INC. 9923936.00-14 03/03/17 P 30 135-69005-030-000 Capital Outlays 1,907.50 2941 03/09/17Totals for Check: 29411,907.503184 DATAPROSE LLC DP1700583 02/28/17 P 30 135-55205-030-000 Utility Billing Contract 598.20 2942 03/09/173184 DATAPROSE LLC DP1700583 02/28/17 P 30 135-60035-030-000 Postage 1,775.18 2942 03/09/17Totals for Check: 29422,373.383129 FREEMAN & CORBETT 14976 03/02/17 P 39 135-55045-039-000 Legal 2,536.25 2943 03/09/17Totals for Check: 29432,536.253136 HD SUPPLY WATERWORKS, LTD. G808514 03/02/17 P 10 135-55080-010-000 Maintenance & Repairs 80.34 2944 03/09/173136 HD SUPPLY WATERWORKS, LTD. G786397 02/15/17 P 10 135-55080-010-000 Maintenance & Repairs (235.83) 2944 03/09/17  apackamt2 rgonzaleTrophy Club MUD No.1 04/07/17 17:53 Page 4AP Checks For Date/Amount RangeBegin Date: 03/01/2017 End Date: 03/31/2017 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 Date3136 HD SUPPLY WATERWORKS, LTD. G771054 02/14/17 P 10 135-55080-010-000 Maintenance & Repairs 235.83 2944 03/09/17Totals for Check: 294480.342639 Hudson Site Control, LLC 6126 02/24/17 P 10 135-55005-010-000 Engineering 540.00 2945 03/09/17Totals for Check: 2945540.002775 HUDSON ENERGY SERVICES, LLC 100302956-FEB 03/02/17 P 20 135-60020-020-000 Electricity 146.15 2946 03/09/17Totals for Check: 2946146.151249 HUTHER AND ASSOCIATES,INC 4887 02/28/17 P 20 135-55135-020-000 Lab Analysis 1,080.00 2947 03/09/17Totals for Check: 29471,080.002943 JPMORGAN CHASE BANK NA 022717 02/27/17 P 135-20060-000-000 Procurement Clearing 8,125.02 2948 03/09/17Totals for Check: 29488,125.021468 L.H. CHANEY MATERIALS, INC. 131564 02/25/17 P 20 135-55125-020-000 Dumpster Services 845.00 2949 03/09/17Totals for Check: 2949845.002754 LOWER COLORADO RIVER AUTHORITY LAB-0015338 02/28/17 P10 135-55135-010-000 Lab Analysis 207.70 2950 03/09/17Totals for Check: 2950207.703156 OXIDOR LABORATORIES LLC 17030100 03/03/17 P 20 135-55135-020-000 Lab Analysis 176.00 2951 03/09/173156 OXIDOR LABORATORIES LLC 17030024 03/01/17 P 20 135-55135-020-000 Lab Analysis 246.00 2951 03/09/17Totals for Check: 2951422.003276 PRO FIRE & SPRINKLER LLC 5204 03/07/17 P 30 135-55100-030-000 Building Maint & Supplies 620.00 2952 03/09/17Totals for Check: 2952620.002629 SES Group, LLC 18497 02/28/17 P 10 135-69005-010-000 Capital Outlays 22,550.00 2953 03/09/17Totals for Check: 295322,550.001163 STW INC 24579 03/06/17 P 30 135-55030-030-000 Software& Support 742.00 2954 03/09/17Totals for Check: 2954742.002440 TARRANT CTY PUBLIC HEALTH LAB 28777 02/28/17 P 10 135-55135-010-000 Lab Analysis 220.00 2955 03/09/172440 TARRANT CTY PUBLIC HEALTH LAB 28778 02/28/17 P 10 135-55135-010-001 Lab Analysis for PID 80.00 2955 03/09/17Totals for Check: 2955300.001081 TRI COUNTY ELECTRIC 72621611 03/06/17 P 20 135-60020-020-000 Electricity 188.11 2956 03/09/171081 TRI COUNTY ELECTRIC 72621612 03/06/17 P 20 135-60020-020-000 Electricity 319.48 2956 03/09/171081 TRI COUNTY ELECTRIC 72621613 03/06/17 P 20 135-60020-020-000 Electricity 27.75 2956 03/09/17Totals for Check: 2956535.343193 COMPUPAY, INC. PR00600 996 03/10/17 P 135-21313-000-000 Cafe 125-Medical Reimb 511.00 2957 03/10/17Totals for Check: 2957511.003124 IRS Tax Payment PR00600 996 03/10/17 P 135-21302-000-000 FWH Taxes 4,956.27 2958 03/10/17  apackamt2 rgonzaleTrophy Club MUD No.1 04/07/17 17:53 Page 5AP Checks For Date/Amount RangeBegin Date: 03/01/2017 End Date: 03/31/2017 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 Date3124 IRS Tax Payment PR00600 996 03/10/17 P 135-21303-000-000 Social Security Taxes 5,376.86 2958 03/10/173124 IRS Tax Payment PR00600 996 03/10/17 P 135-21304-000-000 Medicare Taxes 1,257.54 2958 03/10/17Totals for Check: 295811,590.672764 JAMIE LYNN MCMAHON PR00600 996 03/10/17 P 135-21410-000-000 Child Support 147.69 2959 03/10/17Totals for Check: 2959147.693113 TCDRS PR00600 996 03/10/17 P 135-21317-000-000 TCDRS 7,382.89 2960 03/10/17Totals for Check: 29607,382.893124 IRS Tax Payment PR00601 03/10/17 P 135-21302-000-000 FWH Taxes (105.99) 2961 03/10/173124 IRS Tax Payment PR00601 03/10/17 P 135-21303-000-000 Social Security Taxes (214.02) 2961 03/10/173124 IRS Tax Payment PR00601 03/10/17 P 135-21304-000-000 Medicare Taxes (50.06) 2961 03/10/173124 IRS Tax Payment PR00602 996 03/10/17 P 135-21302-000-000 FWH Taxes 105.99 2961 03/10/173124 IRS Tax Payment PR00602 996 03/10/17 P 135-21303-000-000 Social Security Taxes 214.02 2961 03/10/173124 IRS Tax Payment PR00602 996 03/10/17 P 135-21304-000-000 Medicare Taxes 50.06 2961 03/10/17Totals for Check: 296100.003113 TCDRS PR00601 03/10/17 P 135-21317-000-000 TCDRS (316.06) 2962 03/10/173113 TCDRS PR00602 996 03/10/17 P 135-21317-000-000 TCDRS316.06 2962 03/10/17Totals for Check: 296200.002665 MIGUEL CRUZ MUD-2017-01 03/16/17 P 30 135-55070-030-000 Independent Labor 127.50 2963 03/21/172665 MIGUEL CRUZ MUD-2017-02A 03/16/17 P 30 135-55070-030-000 Independent Labor 90.00 2963 03/21/17Totals for Check: 2963217.502637 Balance Out Inc 4496643-2 03/16/17 P 30 135-60079-030-000 Public Education 550.00 2964 03/22/17Totals for Check: 2964550.003080 CP&Y/WALLACE GROUP, INC. WALL9923000-13 03/07/17 P 20517-69005-020-000 Capital Outlays 55,216.17 2965 03/22/17Totals for Check: 296555,216.172620 ENGIE Resources LLC 67319-11001MAR 03/09/17 P 20 135-60020-020-000 Electricity 1,229.87 2966 03/22/17Totals for Check: 29661,229.873282 EVERBANK COMMERCIAL FINANCE 4303903 03/07/17 P 30 135-69170-030-000 Copier Lease Installments 165.00 2967 03/22/17Totals for Check: 2967165.001026 FEDERAL EXPRESS CORP 5-732-56609 03/09/17 P 30 135-60035-030-000 Postage 08.74 2968 03/22/17Totals for Check: 296808.743011 FRYER CONSTRUCTION COMPANY FCC PJCT#9416 03/16/17 P 10135-69005-010-000 Capital Outlays 9,630.00 2969 03/22/17Totals for Check: 29699,630.001372 HACH COMPANY 10353798 03/08/17 P 20 135-65045-020-000Lab Supplies 235.89 2970 03/22/171372 HACH COMPANY 10359543 03/10/17 P 10 135-65030-010-000Chemicals 375.84 2970 03/22/17Totals for Check: 2970611.73  apackamt2 rgonzaleTrophy Club MUD No.1 04/07/17 17:53 Page 6AP Checks For Date/Amount RangeBegin Date: 03/01/2017 End Date: 03/31/2017 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 Date2641 Huber Technology Inc CD10015347 03/07/17 P 20 135-55125-020-000 Dumpster Services 1,135.00 2971 03/22/17Totals for Check: 29711,135.002775 HUDSON ENERGY SERVICES, LLC 1703014864 03/09/17 P 20 135-60020-020-000 Electricity 91.98 2972 03/22/172775 HUDSON ENERGY SERVICES, LLC 1703014559 03/09/17 P 20 135-60020-020-000 Electricity 37.51 2972 03/22/172775 HUDSON ENERGY SERVICES, LLC 1703019649 03/13/17 P 10 135-60020-010-000 Electricity 57.67 2972 03/22/172775 HUDSON ENERGY SERVICES, LLC 1703020110 03/13/17 P 20 135-60020-020-000 Electricity 101.09 2972 03/22/17Totals for Check: 2972288.251468 L.H. CHANEY MATERIALS, INC. 0000131980 03/04/17 P 20 135-55125-020-000 Dumpster Services 845.00 2973 03/22/17Totals for Check: 2973845.002642 LanguageUSA, Inc 154317 03/17/17 P 10 135-69005-010-000 Capital Outlays 1,250.00 2974 03/22/17Totals for Check: 29741,250.003195 LOUS GLOVES INCORPORATED 016835 02/23/17 P 20 135-65045-020-000 Lab Supplies 86.00 2975 03/22/17Totals for Check: 297586.002754 LOWER COLORADO RIVER AUTHORITY LAB-0015340 02/28/17 P10 135-55135-010-001 Lab Analysis for PID 207.70 2976 03/22/17Totals for Check: 2976207.703216 M3 Networks 29901559 03/15/17 P 30 135-55030-030-000 Software & Support 168.00 2977 03/22/17Totals for Check: 2977168.003186 MEMBERS BUILDING MAINTENANCE TC1702TCMUD 02/28/17 P 30 135-55120-030-000 Cleaning Services 869.06 2978 03/22/17Totals for Check: 2978869.063286 MP2 ENERGY TEXAS LLC 1294766 03/19/17 P 20 135-60020-020-000 Electricity 375.22 2979 03/22/17Totals for Check: 2979375.222983 NTTA 785130881-MARCH 03/10/17 P 20 135-60100-020-000Travel & per diem 14.57 2980 03/22/17Totals for Check: 298014.571056 OFFICE DEPOT, INC 909484181001 03/02/17 P 30 135-65085-030-000 Office Supplies 75.23 2981 03/22/17Totals for Check: 298175.233156 OXIDOR LABORATORIES LLC 17030332 03/14/17 P 20 135-55135-020-000 Lab Analysis 246.00 2982 03/22/173156 OXIDOR LABORATORIES LLC 17030345 03/14/17 P 20 135-55135-020-000 Lab Analysis 38.00 2982 03/22/173156 OXIDOR LABORATORIES LLC 17030287 03/13/17 P 20 135-55135-020-000 Lab Analysis 405.00 2982 03/22/173156 OXIDOR LABORATORIES LLC 17030212 03/09/17 P 20 135-55135-020-000 Lab Analysis 208.00 2982 03/22/173156 OXIDOR LABORATORIES LLC 17030225 03/09/17 P 20 135-55135-020-000 Lab Analysis 176.00 2982 03/22/173156 OXIDOR LABORATORIES LLC 17030240 03/09/17 P 20 135-55135-020-000 Lab Analysis 405.00 2982 03/22/17Totals for Check: 29821,478.001001 TOWN OF TROPHY CLUB 022817 REFUSE 02/28/17 P 135-25000-000-000 Refuse 63,585.40 2983 03/22/171001 TOWN OF TROPHY CLUB 022817 REFUSE 02/28/17 P 135-25010-000-000 Refuse Tax 5,197.99 2983 03/22/171001 TOWN OF TROPHY CLUB 022817 REFUSE 02/28/17 P 135-25040-000-000 Town-Storm Drainage 35,307.90 2983 03/22/17  apackamt2 rgonzaleTrophy Club MUD No.1 04/07/17 17:53 Page 7AP Checks For Date/Amount RangeBegin Date: 03/01/2017 End Date: 03/31/2017 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 022817REFUSE 02/28/17 P 135-25040-000-000 Town-Storm Drainage 11.88 2983 03/22/171001 TOWN OF TROPHY CLUB 030117 03/13/17 P 45 122-60337-045-000 Transfer to Town/Fire Budget 48,974.00 2983 03/22/17Totals for Check: 2983153,077.171058 VERIZON WIRELESS 798.83 03/01/17 P 10 135-60010-010-000 Communications/Mobiles 347.50 2984 03/22/171058 VERIZON WIRELESS 798.83 03/01/17 P 20 135-60010-020-000 Communications/Mobiles 413.34 2984 03/22/171058 VERIZON WIRELESS 798.83 03/01/17 P 30 135-60010-030-000 Communications/Mobiles 37.99 2984 03/22/17Totals for Check: 2984798.833270 WEBBER-CADAGUA PARTNERS PJ#23000-PYT 17 03/22/17 P 20517-69005-020-000 Capital Outlays 28,248.90 2985 03/22/17Totals for Check: 298528,248.903236 WHOLESALE CARRIER SERVICES INC 3545809 03/01/17 P 30 135-55030-030-000 Software & Support 1,036.77 2986 03/22/17Totals for Check: 29861,036.773243 WIN-911 SOFTWARE 1703051038 03/03/17 P 30 135-55030-030-000 Software & Support 495.00 2987 03/22/17Totals for Check: 2987495.003091 XYLEM WATER SOLUTIONS USA INC 3556949800 03/07/17 P 20 135-69005-020-000 Capital Outlays 15,190.00 2988 03/22/173091 XYLEM WATER SOLUTIONS USA INC R2017-DAL-0035 03/14/17P 20 135-55080-020-000 Maintenance & Repairs 5,653.20 298803/22/17Totals for Check: 298820,843.201135 TROPHY CLUB MUD 20170021 03/23/17 P 30 135-55100-030-000 Building Maint & Supplies 1,173.00 2989 03/23/17Totals for Check: 29891,173.001120 TROPHY CLUB MUD PETTY CASH 032517WATERFEST 03/25/17 P 30 135-60079-030-000 Public Education 100.00 2990 03/25/17Totals for Check: 2990100.00999 Tracy Henry 02/14/2016 03/27/17 P 30 135-60079-030-000Public Education 180.00 2991 03/27/17Totals for Check: 2991180.003197 BenefitMall 9031163-IN 03/16/17 P 10 135-50029-010-000 Life Insurance & Other 09.71 2992 03/29/173197 BenefitMall 9031163-IN 03/16/17 P 20 135-50029-020-000 Life Insurance & Other 27.13 2992 03/29/173197 BenefitMall 9031163-IN 03/16/17 P 30 135-50029-030-000 Life Insurance & Other 27.16 2992 03/29/17Totals for Check: 299264.001030 CITY OF FORT WORTH 03/20/2017 03/21/17 P 10 135-60150-010-000 Wholesale Water 114,066.90 2993 03/29/17Totals for Check: 2993114,066.901737 DPC INDUSTRIES, INC 767001390-17 03/21/17 P 10 135-65030-010-000 Chemicals 741.59 2994 03/29/17Totals for Check: 2994741.591139 G & K SERVICES 1159573471 03/13/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 2995 03/29/171139 G & K SERVICES 1159587292 03/27/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 2995 03/29/17Totals for Check: 2995132.941372 HACH COMPANY 10371594 03/20/17 P 10 135-65030-010-000Chemicals 245.80 2996 03/29/17  apackamt2 rgonzaleTrophy Club MUD No.1 04/07/17 17:53 Page 8AP Checks For Date/Amount RangeBegin Date: 03/01/2017 End Date: 03/31/2017 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 Date1372 HACH COMPANY 10369012 03/17/17 P 10 135-65030-010-000Chemicals 123.30 2996 03/29/171372 HACH COMPANY 10366214 03/15/17 P 10 135-65030-010-000Chemicals 165.10 2996 03/29/17Totals for Check: 2996534.202775 HUDSON ENERGY SERVICES, LLC 1703016324 03/10/17 P 10 135-60020-010-000 Electricity 694.12 2997 03/29/172775 HUDSON ENERGY SERVICES, LLC S1703200001-010 03/20/17P 10 135-60020-010-000 Electricity 9,683.99 2997 03/29/172775 HUDSON ENERGY SERVICES, LLC S1703200001-009 03/20/17P 10 135-60020-010-000 Electricity 8,502.18 2997 03/29/172775 HUDSON ENERGY SERVICES, LLC S1703200001-008 03/20/17P 10 135-60020-010-000 Electricity 511.77 2997 03/29/17Totals for Check: 299719,392.063167 KEYSTONE PARK SECRETARIAL 138398 03/22/17 P 30 135-60005-030-000 Telephone 194.75 2998 03/29/17Totals for Check: 2998194.753278 KYOCERA DOCUMENT SOLUTIONS 55R1404686 03/23/17 P 30 135-69170-030-000 Copier Lease Installments 137.98 2999 03/29/17Totals for Check: 2999137.981468 L.H. CHANEY MATERIALS, INC. 0000132050 03/11/17 P 20 135-55125-020-000 Dumpster Services 845.00 3000 03/29/17Totals for Check: 3000845.001056 OFFICE DEPOT, INC 911633582001 03/08/17 P 30 135-65085-030-000 Office Supplies 101.59 3001 03/29/171056 OFFICE DEPOT, INC 913296071001 03/15/17 P 30 135-65085-030-000 Office Supplies 40.74 3001 03/29/171056 OFFICE DEPOT, INC 913294731001 03/15/17 P 30 135-65085-030-000 Office Supplies 13.99 3001 03/29/17Totals for Check: 3001156.323156 OXIDOR LABORATORIES LLC 17030528 03/20/17 P 20 135-55135-020-000 Lab Analysis 176.00 3002 03/29/173156 OXIDOR LABORATORIES LLC 17030393 03/15/17 P 20 135-55135-020-000 Lab Analysis 176.00 3002 03/29/173156 OXIDOR LABORATORIES LLC 17030392 03/15/17 P 20 135-55135-020-000 Lab Analysis 38.00 3002 03/29/173156 OXIDOR LABORATORIES LLC 17030521 03/20/17 P 20 135-55135-020-000 Lab Analysis 246.00 3002 03/29/17Totals for Check: 3002636.003176 REY-MAR CONSTRUCTION TC DR WTR LINE 03/24/17 P 10 135-55080-010-000 Maintenance & Repairs 28,609.00 3003 03/29/17Totals for Check: 300328,609.001000 TROPHY CLUB MUD (WATER BILLS) 02/28/2017 02/28/17 P 30 135-60025-030-000 Water193.27 3004 03/29/17Totals for Check: 3004193.273193 COMPUPAY, INC. PR00601 03/10/17 P 135-21313-000-000 Cafe 125-Medical Reimb (15.00) 3005 03/31/173193 COMPUPAY, INC. PR00603 996 03/24/17 P 135-21313-000-000 Cafe 125-Medical Reimb 526.00 3005 03/31/17Totals for Check: 3005511.003124 IRS Tax Payment PR00603 996 03/24/17 P 135-21302-000-000 FWH Taxes 4,727.88 3006 03/31/173124 IRS Tax Payment PR00603 996 03/24/17 P 135-21303-000-000 Social Security Taxes 5,272.88 3006 03/31/173124 IRS Tax Payment PR00603 996 03/24/17 P 135-21304-000-000 Medicare Taxes 1,233.06 3006 03/31/17Totals for Check: 300611,233.822764 JAMIE LYNN MCMAHON PR00603 996 03/24/17 P 135-21410-000-000 Child Support 147.69 3007 03/31/17Totals for Check: 3007147.69  apackamt2 rgonzaleTrophy Club MUD No.1 04/07/17 17:53 Page 9AP Checks For Date/Amount RangeBegin Date: 03/01/2017 End Date: 03/31/2017 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 Date3113 TCDRS PR00603 996 03/24/17 P 135-21317-000-000 TCDRS 7,345.48 3008 03/31/17Totals for Check: 30087,345.48Grand Totals:732,546.07****** End of Report *********