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HomeMy WebLinkAbout2017-04 April Check Register apackamt2 rgonzaleTrophy Club MUD No.1 05/10/17 08:01 Page 1AP Checks For Date/Amount RangeBegin Date: 04/01/2017 End Date: 04/30/2017 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 Date2222 AFLAC PR00600 996 03/10/17 P 135-21312-000-000 Aflac62.80 3009 04/13/172222 AFLAC PR00603 996 03/24/17 P 135-21312-000-000 Aflac62.80 3009 04/13/17Totals for Check: 3009125.603127 ALLIED WELDING SUPPLY, INC 68071 03/13/17 P 10 135-55080-010-000 Maintenance & Repairs 21.50 3010 04/13/17Totals for Check: 301021.501512 AWBD 164037 03/27/17 P 26 135-60080-026-000 Schools & Training 355.00 3011 04/13/171512 AWBD 163649 03/27/17 P 26 135-60080-026-000 Schools & Training 355.00 3011 04/13/17Totals for Check: 3011710.00998 BARRY, KEVIN M U0010200009100A 03/31/17 P 135-20050-000-000 A/P Vendors 10.20 3012 04/13/17Totals for Check: 301210.20998 BOLLINGER, JUDITH U9035110039901A 03/31/17 P 135-20050-000-000 A/P Vendors 28.14 3013 04/13/17Totals for Check: 301328.142920 CARENOW CORPORATE 992997 03/15/17 P 30 135-50060-030-000 Pre-emp Physicals/Testing 63.00 3014 04/13/17Totals for Check: 301463.003193 COMPUPAY, INC. PR00604 996 04/07/17 P 135-21313-000-000 Cafe 125-Medical Reimb 511.00 3015 04/13/17Totals for Check: 3015511.00998 COSTA, ASHLEY U9046030050901A 03/31/17 P 135-20050-000-000 A/P Vendors 04.86 3016 04/13/17Totals for Check: 301604.863080 CP&Y/WALLACE GROUP, INC. W9923936.00-15 03/31/17 P 30135-69005-030-000 Capital Outlays 875.00 3017 04/13/17Totals for Check: 3017875.002497 DHS AUTOMATION, INC 06-1593 04/04/17 P 10 135-55080-010-000 Maintenance & Repairs 1,716.32 3018 04/13/17Totals for Check: 30181,716.321026 FEDERAL EXPRESS CORP 5-754-86397 03/30/17 P 30 135-60035-030-000 Postage 24.12 3019 04/13/17Totals for Check: 301924.122606 Fiserv Solutions, LLC 91049123 03/29/17 P 30 135-60040-030-000 Service Charges & Fees 50.00 3020 04/13/17Totals for Check: 302050.00998 FIRST TEXAS HOMES U0037000411100A 03/31/17 P 135-20050-000-000 A/P Vendors 37.08 3021 04/13/17Totals for Check: 302137.08998 FIRST TEXAS HOMES U9023280008900A 03/31/17 P 135-20050-000-000 A/P Vendors 31.63 3022 04/13/17Totals for Check: 302231.63998 GRETT, JENNIFER U9048070043902A 03/31/17 P 135-20050-000-000 A/P Vendors 17.16 3023 04/13/17Totals for Check: 302317.16  apackamt2 rgonzaleTrophy Club MUD No.1 05/10/17 08:01 Page 2AP Checks For Date/Amount RangeBegin Date: 04/01/2017 End Date: 04/30/2017 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 Date2635 Halff Associates, INC FM223648 02/28/17 P 10 135-55005-010-000 Engineering 16,685.25 3024 04/13/17Totals for Check: 302416,685.253136 HD SUPPLY WATERWORKS, LTD. G879456 03/23/17 P 10 135-55080-010-000 Maintenance & Repairs 3,501.81 3025 04/13/173136 HD SUPPLY WATERWORKS, LTD. G940462 03/23/17 P 10 135-55080-010-000 Maintenance & Repairs 45.08 3025 04/13/17Totals for Check: 30253,546.892775 HUDSON ENERGY SERVICES, LLC 170413576 04/07/17 P 20 135-60020-020-000 Electricity 36.12 3026 04/13/172775 HUDSON ENERGY SERVICES, LLC 1704013823 04/07/17 P 20 135-60020-020-000 Electricity 83.22 3026 04/13/17Totals for Check: 3026119.34998 HUTTON, BRIAN U0020000825201A 03/31/17 P 135-20050-000-000 A/P Vendors 04.53 3027 04/13/17Totals for Check: 302704.533124 IRS Tax Payment PR00604 996 04/07/17 P 135-21302-000-000 FWH Taxes 5,212.20 3028 04/13/173124 IRS Tax Payment PR00604 996 04/07/17 P 135-21303-000-000 Social Security Taxes 5,630.66 3028 04/13/173124 IRS Tax Payment PR00604 996 04/07/17 P 135-21304-000-000 Medicare Taxes 1,316.88 3028 04/13/17Totals for Check: 302812,159.742764 JAMIE LYNN MCMAHON PR00604 996 04/07/17 P 135-21410-000-000 Child Support 147.69 3029 04/13/17Totals for Check: 3029147.69998 JOHNSON, HAROLD D. U0030121568200A 03/31/17 P 135-20050-000-000 A/P Vendors 02.84 3030 04/13/17Totals for Check: 303002.842943 JPMORGAN CHASE BANK NA 032717 03/27/17 P 135-20060-000-000 Procurement Clearing 9,050.85 3031 04/13/17Totals for Check: 30319,050.85998 KODIAK TRENCHING & BORING U0511000105519A 03/31/17 P 135-20050-000-000 A/P Vendors 1,310.21 3032 04/13/17Totals for Check: 30321,310.212642 LanguageUSA, Inc 159217 03/30/17 P 10 135-69005-010-000 Capital Outlays 90.00 3033 04/13/17Totals for Check: 303390.003132 Legal Shield PR00600 996 03/10/17 P 135-21310-000-000Legal Plan 30.41 3034 04/13/173132 Legal Shield PR00603 996 03/24/17 P 135-21310-000-000Legal Plan 30.41 3034 04/13/173132 Legal Shield 032517 03/25/17 P 30 135-50029-030-000 Life Insurance & Other (00.02) 3034 04/13/17Totals for Check: 303460.80998 LENNAR HOMES U9036029050900A 03/31/17 P 135-20050-000-000 A/P Vendors 48.36 3035 04/13/17Totals for Check: 303548.36998 LENNAR HOMES U9048060091900A 03/31/17 P 135-20050-000-000 A/P Vendors 42.22 3036 04/13/17Totals for Check: 303642.223216 M3 Networks 29901584 04/04/17 P 30 135-65055-030-000 Hardware 25.00 3037 04/13/17Totals for Check: 303725.00  apackamt2 rgonzaleTrophy Club MUD No.1 05/10/17 08:01 Page 3AP Checks For Date/Amount RangeBegin Date: 04/01/2017 End Date: 04/30/2017 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 MALEK, CALVIN U0020001088211A 03/31/17 P 135-20050-000-000 A/P Vendors 53.71 3038 04/13/17Totals for Check: 303853.712643 McLean & Howard, L.L.P. 27000 03/31/17 P 39 135-55045-039-000 Legal 2,160.00 3039 04/13/17Totals for Check: 30392,160.00998 MCANULTY, LARRY U0020001111205A 03/31/17 P 135-20050-000-000 A/P Vendors 65.61 3040 04/13/17Totals for Check: 304065.612628 MCCI 10641 01/31/17 P 30 135-55030-030-000 Software & Support 4,494.94 3041 04/13/17Totals for Check: 30414,494.943115 METLIFE GROUP BENEFITS 04/01/2017 04/01/17 P 135-21308-000-000 Dental 1,578.25 3042 04/13/173115 METLIFE GROUP BENEFITS 04/01/2017 04/01/17 P 135-21309-000-000 Vision 289.87 3042 04/13/173115 METLIFE GROUP BENEFITS 04/01/2017 04/01/17 P 135-21311-000-000 Voluntary Life 311.89 3042 04/13/173115 METLIFE GROUP BENEFITS 04/01/2017 04/01/17 P 135-21315-000-000 Short Term Disability 83.50 3042 04/13/173115 METLIFE GROUP BENEFITS 04/01/2017 04/01/17 P 10 135-50029-010-000 Life Insurance & Other 220.30 3042 04/13/173115 METLIFE GROUP BENEFITS 04/01/2017 04/01/17 P 20 135-50029-020-000 Life Insurance & Other 356.76 3042 04/13/173115 METLIFE GROUP BENEFITS 04/01/2017 04/01/17 P 30 135-50029-030-000 Life Insurance & Other 492.04 3042 04/13/17Totals for Check: 30423,332.611056 OFFICE DEPOT, INC 916002603001 03/24/17 P 30 135-65085-030-000 Office Supplies 104.31 3043 04/13/17Totals for Check: 3043104.31998 RATLIFF HARDSCAPE U0512000008505A 03/31/17 P 135-20050-000-000 A/P Vendors 1,361.20 3044 04/13/17Totals for Check: 30441,361.20998 RUSH, DENNIS U0023120021203A 03/31/17 P 135-20050-000-000 A/P Vendors 05.66 3045 04/13/17Totals for Check: 304505.66998 SHAW, JESSE U0010190012126A 03/31/17 P 135-20050-000-000 A/P Vendors 17.44 3046 04/13/17Totals for Check: 304617.44998 STADTLANDER, DEAN U0010170039114A 03/31/17 P 135-20050-000-000 A/P Vendors 132.11 3047 04/13/17Totals for Check: 3047132.111163 STW INC 24646 04/04/17 P 30 135-55030-030-000 Software& Support 658.00 3048 04/13/17Totals for Check: 3048658.00998 TALLMAN, JARROD W U0010050379106A 03/31/17 P 135-20050-000-000 A/P Vendors 51.34 3049 04/13/17Totals for Check: 304951.343113 TCDRS PR00604 996 04/07/17 P 135-21317-000-000 TCDRS 7,718.58 3050 04/13/17Totals for Check: 30507,718.58998 TERRELL, DAVID U0020600026207A 03/31/17 P 135-20050-000-000 A/P Vendors 31.63 3051 04/13/17Totals for Check: 305131.63  apackamt2 rgonzaleTrophy Club MUD No.1 05/10/17 08:01 Page 4AP Checks For Date/Amount RangeBegin Date: 04/01/2017 End Date: 04/30/2017 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 033117REFUSE 03/31/17 P 135-25000-000-000 Refuse 65,198.17 3052 04/13/171001 TOWN OF TROPHY CLUB 033117REFUSE 03/31/17 P 135-25010-000-000 Refuse Tax 5,328.61 3052 04/13/171001 TOWN OF TROPHY CLUB 033117REFUSE 03/31/17 P 135-25040-000-000 Town-Storm Drainage 31,773.61 3052 04/13/17Totals for Check: 3052102,300.391000 TROPHY CLUB MUD (WATER BILLS) 033117 03/31/17 P 30 135-60025-030-000 Water198.01 3053 04/13/17Totals for Check: 3053198.011241 TX MUNICIPAL LEAGUE 81269 04/03/17 P 30 135-60125-030-000 Advertising 150.00 3054 04/13/17Totals for Check: 3054150.003225 US Bank Voyager Fleet Systems 869338111712 03/24/17 P 10 135-65005-010-000 Fuel & Lube 674.08 3055 04/13/173225 US Bank Voyager Fleet Systems 869338111712 03/24/17 P 20 135-65005-020-000 Fuel & Lube 776.87 3055 04/13/17Totals for Check: 30551,450.953270 WEBBER-CADAGUA PARTNERS APP 18 03/25/17 P 20 517-69005-020-000 Capital Outlays 105,426.99 3056 04/13/17Totals for Check: 3056105,426.991085 U.S. POSTAL SERVICE 041717 04/17/17 P 30 135-60035-030-000 Postage 1,336.90 3057 04/17/17Totals for Check: 30571,336.901500 AMERICAN WATER WORKS ASSOC 7001369522 03/26/17 P 10 135-60066-010-000 Publications/Books/Subscripts 767.00 3058 04/20/17Totals for Check: 3058767.003187 CLS SEWER EQUIPMENT CO., INC 20237 04/03/17 P 20 135-55080-020-000 Maintenance & Repairs 1,060.41 3059 04/20/17Totals for Check: 30591,060.413080 CP&Y/WALLACE GROUP, INC. WALL9923000.-14 04/09/17 P 20 517-69005-020-000 Capital Outlays 50,504.20 3060 04/20/17Totals for Check: 306050,504.203217 Data Management Inc. 420341 04/01/17 P 30 135-55030-030-000 Software & Support 600.00 3061 04/20/17Totals for Check: 3061600.003184 DATAPROSE LLC DP1700930 03/31/17 P 30 135-60035-030-000 Postage 1,790.17 3062 04/20/173184 DATAPROSE LLC DP1700930 03/31/17 P 30 135-55205-030-000 Utility Billing Contract 599.30 3062 04/20/173184 DATAPROSE LLC DP1700930 03/31/17 P 30 135-65105-030-000 Printing 117.50 3062 04/20/17Totals for Check: 30622,506.972620 ENGIE Resources LLC 67319-11001APR 04/10/17 P 20 135-60020-020-000 Electricity 4,151.75 3063 04/20/17Totals for Check: 30634,151.753282 EVERBANK COMMERCIAL FINANCE 20212738-APRIL 04/07/17P 30 135-69170-030-000 Copier Lease Installments 165.00 3064 04/20/17Totals for Check: 3064165.001139 G & K SERVICES 1159601028 04/10/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3065 04/20/17Totals for Check: 306566.47  apackamt2 rgonzaleTrophy Club MUD No.1 05/10/17 08:01 Page 5AP Checks For Date/Amount RangeBegin Date: 04/01/2017 End Date: 04/30/2017 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. G990572 04/07/17 P 10 135-55080-010-000 Maintenance & Repairs 221.60 3066 04/20/173136 HD SUPPLY WATERWORKS, LTD. G939680 04/05/17 P 10 135-55080-010-000 Maintenance & Repairs 126.50 3066 04/20/17Totals for Check: 3066348.102775 HUDSON ENERGY SERVICES, LLC 1704016503 04/12/17 P 20 135-60020-020-000 Electricity 110.74 3067 04/20/172775 HUDSON ENERGY SERVICES, LLC 1704013576 04/10/17 P 20 135-60020-020-000 Electricity 36.12 3067 04/20/17Totals for Check: 3067146.861834 IDEXX DISTRIBUTION, INC 3014526681 04/03/17 P 20 135-65045-020-000 Lab Supplies 2,019.15 3068 04/20/171834 IDEXX DISTRIBUTION, INC 3014526687 04/03/17 P 20 135-65045-020-000 Lab Supplies 188.49 3068 04/20/17Totals for Check: 30682,207.641468 L.H. CHANEY MATERIALS, INC. 132479 03/25/17 P 20 135-55125-020-000 Dumpster Services 1,690.00 3069 04/20/171468 L.H. CHANEY MATERIALS, INC. 132555 04/01/17 P 20 135-55125-020-000 Dumpster Services 861.48 3069 04/20/17Totals for Check: 30692,551.483216 M3 Networks 29901599 04/15/17 P 30 135-55030-030-000 Software & Support 168.00 3070 04/20/17Totals for Check: 3070168.003286 MP2 ENERGY TEXAS LLC 1302508 04/18/17 P 20 135-60020-020-000 Electricity 343.30 3071 04/20/17Totals for Check: 3071343.301056 OFFICE DEPOT, INC 916822021001 03/29/17 P 30 135-65085-030-000 Office Supplies 338.13 3072 04/20/17Totals for Check: 3072338.133156 OXIDOR LABORATORIES LLC 17040033 04/03/17 P 20 135-55135-020-000 Lab Analysis 246.00 3073 04/20/173156 OXIDOR LABORATORIES LLC 17040048 04/04/17 P 20 135-55135-020-000 Lab Analysis 176.00 3073 04/20/173156 OXIDOR LABORATORIES LLC 17030660 03/27/17 P 20 135-55135-020-000 Lab Analysis 176.00 3073 04/20/173156 OXIDOR LABORATORIES LLC 17030659 03/27/17 P 20 135-55135-020-000 Lab Analysis 246.00 3073 04/20/173156 OXIDOR LABORATORIES LLC 17040214 04/11/17 P 20 135-55135-020-000 Lab Analysis 176.00 3073 04/20/173156 OXIDOR LABORATORIES LLC 17040200 04/10/17 P 20 135-55135-020-000 Lab Analysis 246.00 3073 04/20/17Totals for Check: 30731,266.002440 TARRANT CTY PUBLIC HEALTH LAB 28893 03/31/17 P 10 135-55135-010-001 Lab Analysis for PID 80.00 3074 04/20/172440 TARRANT CTY PUBLIC HEALTH LAB 28892 03/31/17 P 10 135-55135-010-000 Lab Analysis 275.00 3074 04/20/17Totals for Check: 3074355.003123 Texas Tollways/TxTag 04/02/2017 04/02/17 P 20 135-60100-020-000 Travel & per diem 39.61 3075 04/20/17Totals for Check: 307539.612862 TECHNIQUE DATA SYSTEMS INC 046963 04/13/17 P 30 135-55030-030-000 Software & Support 425.00 3076 04/20/17Totals for Check: 3076425.001001 TOWN OF TROPHY CLUB 040117-FIRE 04/07/17 P 45 122-60337-045-000 Transfer to Town/Fire Budget 48,974.00 3077 04/20/17Totals for Check: 307748,974.001081 TRI COUNTY ELECTRIC 72734610 03/24/17 P 20 135-60020-020-000 Electricity 314.63 3078 04/20/17  apackamt2 rgonzaleTrophy Club MUD No.1 05/10/17 08:01 Page 6AP Checks For Date/Amount RangeBegin Date: 04/01/2017 End Date: 04/30/2017 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 Date1081 TRI COUNTY ELECTRIC 72734609 03/24/17 P 20 135-60020-020-000 Electricity 37.32 3078 04/20/171081 TRI COUNTY ELECTRIC 72734611 03/24/17 P 20 135-60020-020-000 Electricity 27.81 3078 04/20/17Totals for Check: 3078379.762634 Valley Solvent Company, INC 11570 04/11/17 P 10 135-65030-010-000 Chemicals 434.64 3079 04/20/17Totals for Check: 3079434.641058 VERIZON WIRELESS 9783006330 04/01/17 P 10 135-60010-010-000 Communications/Mobiles 346.75 3080 04/20/171058 VERIZON WIRELESS 9783006330 04/01/17 P 20 135-60010-020-000 Communications/Mobiles 411.68 3080 04/20/171058 VERIZON WIRELESS 9783006330 04/01/17 P 30 135-60010-030-000 Communications/Mobiles 37.99 3080 04/20/17Totals for Check: 3080796.423236 WHOLESALE CARRIER SERVICES INC 3564232 04/01/17 P 30 135-55030-030-000 Software & Support 1,036.77 3081 04/20/17Totals for Check: 30811,036.77Grand Totals:398,202.22****** End of Report *********