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HomeMy WebLinkAbout2017-05 May Check register apackamt2 rgonzaleTrophy Club MUD No.1 06/12/17 09:00 Page 1AP Checks For Date/Amount RangeBegin Date: 05/01/2017 End Date: 05/31/2017 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 Date3266 ASI BUSINESS SOLUTIONS LTD 440664 04/17/17 P 30 135-65085-030-000 Office Supplies 107.95 3082 05/02/17Totals for Check: 3082107.951846 ATLAS ENTERPRISES, INC 001822 04/26/17 V 10 135-65050-010-000 Meter Expense 5,361.62 3083 05/02/17Totals for Check: 30835,361.621030 CITY OF FORT WORTH 04/21/2017 04/21/17 P 10 135-60150-010-000 Wholesale Water 159,459.08 3084 05/02/17Totals for Check: 3084159,459.081737 DPC INDUSTRIES, INC 767001891-17 04/18/17 P 10 135-65030-010-000 Chemicals 423.76 3085 05/02/17Totals for Check: 3085423.762645 El Cala Construction 41117 04/11/17 P 20 135-55080-020-000 Maintenance & Repairs 1,500.00 3086 05/02/17Totals for Check: 30861,500.002606 Fiserv Solutions, LLC 91068553 04/27/17 P 30 135-60040-030-000 Service Charges & Fees 50.00 3087 05/02/17Totals for Check: 308750.003258 FRANCOTYP-POSTALIA, INC. RI103213057 04/16/17 P 30 135-60035-030-000 Postage 93.00 3088 05/02/17Totals for Check: 308893.001139 G & K SERVICES 6159614747 04/24/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3089 05/02/17Totals for Check: 308966.472775 HUDSON ENERGY SERVICES, LLC 0812210071-APR 04/09/17 P20 135-60020-020-000 Electricity 7,825.77 3090 05/02/172775 HUDSON ENERGY SERVICES, LLC 0812210074-APR 04/09/17 P10 135-60020-010-000 Electricity 12,309.83 3090 05/02/172775 HUDSON ENERGY SERVICES, LLC 0812210068-APR 04/18/17 P20 135-60020-020-000 Electricity 533.05 3090 05/02/172775 HUDSON ENERGY SERVICES, LLC 100302956-APR 04/10/17 P 10 135-60020-010-000 Electricity 325.56 3090 05/02/172775 HUDSON ENERGY SERVICES, LLC 100213182-APR 04/27/17 P 10 135-60020-010-000 Electricity 1,656.87 3090 05/02/17Totals for Check: 309022,651.083167 KEYSTONE PARK SECRETARIAL 139286 04/20/17 P 30 135-60005-030-000 Telephone 241.80 3091 05/02/17Totals for Check: 3091241.803194 KORALEEN ENTERPRISES 6497 04/12/17 P 10 135-55080-010-000 Maintenance & Repairs 196.38 3092 05/02/17Totals for Check: 3092196.383278 KYOCERA DOCUMENT SOLUTIONS 55R1414265 04/24/17 P 30 135-69170-030-000 Copier Lease Installments 135.57 3093 05/02/17Totals for Check: 3093135.573186 MEMBERS BUILDING MAINTENANCE TC1703TCMUD 03/31/17 P 30 135-55120-030-000 Cleaning Services 869.06 3094 05/02/17Totals for Check: 3094869.062983 NTTA 785130881-APR 04/10/17 P 20 135-60100-020-000 Travel & per diem 09.07 3095 05/02/17Totals for Check: 309509.073225 US Bank Voyager Fleet Systems 869338111717 04/24/17 P 10 135-65005-010-000 Fuel & Lube 832.95 3096 05/02/17  apackamt2 rgonzaleTrophy Club MUD No.1 06/12/17 09:00 Page 2AP Checks For Date/Amount RangeBegin Date: 05/01/2017 End Date: 05/31/2017 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 Date3225 US Bank Voyager Fleet Systems 869338111717 04/24/17 P 20 135-65005-020-000 Fuel & Lube 852.16 3096 05/02/17Totals for Check: 30961,685.113280 WATTS ELLISON LLC 14659 04/28/17 P 10 135-60280-010-000 Property Maintenance 1,500.00 3097 05/02/173280 WATTS ELLISON LLC 14659 04/28/17 P 20 135-60280-020-000 Property Maintenance 1,180.00 3097 05/02/17Totals for Check: 30972,680.002646 AAA Time Saver Services 5/3/2017 05/03/17 P 30 135-69005-030-000 Capital Outlays 93,748.00 3098 05/03/17Totals for Check: 309893,748.003213 Alans Gates, Inc. 7428 05/01/17 P 10 135-55080-010-000 Maintenance & Repairs 100.00 3099 05/03/17Totals for Check: 3099100.003176 REY-MAR CONSTRUCTION TCMUD MEADOWBRO 05/02/17 P 10 135-55080-010-000 Maintenance & Repairs 6,685.00 3100 05/03/17Totals for Check: 31006,685.001163 STW INC 109-99743968 05/03/17 P 30 135-60080-030-000 Schools & Training 400.00 3101 05/03/171163 STW INC 109-99777645 05/03/17 P 30 135-60080-030-000 Schools & Training 200.00 3101 05/03/171163 STW INC 109-100066192 05/03/17 P 30 135-60080-030-000Schools & Training 400.00 3101 05/03/17Totals for Check: 31011,000.00998 ADAMS, RONALD U0050030303109A 04/28/17 P 135-20050-000-000 A/P Vendors 42.71 3102 05/16/17Totals for Check: 310242.712222 AFLAC PR00604 996 04/07/17 P 135-21312-000-000 Aflac62.80 3103 05/16/172222 AFLAC PR00605 996 04/21/17 P 135-21312-000-000 Aflac62.80 3103 05/16/17Totals for Check: 3103125.601005 ATLAS UTILITY SUPPLY CO. 001822 04/26/17 P 10 135-65050-010-000 Meter Expense 5,361.62 3104 05/16/17Totals for Check: 31045,361.621512 AWBD 164821 04/05/17 P 26 135-60080-026-000 Schools & Training 405.00 3105 05/16/171512 AWBD 164923 04/27/17 P 26 135-60080-026-000 Schools & Training 50.00 3105 05/16/17Totals for Check: 3105455.003197 BenefitMall 9031634-IN 04/14/17 P 10 135-50029-010-000 Life Insurance & Other 09.71 3106 05/16/173197 BenefitMall 9031634-IN 04/14/17 P 20 135-50029-020-000 Life Insurance & Other 27.13 3106 05/16/173197 BenefitMall 9031634-IN 04/14/17 P 30 135-50029-030-000 Life Insurance & Other 33.16 3106 05/16/17Totals for Check: 310670.001030 CITY OF FORT WORTH 033117IMPACT 03/31/17 P 135-20500-000-000 Fort Worth Water-Impact Fees 12,668.00 3107 05/16/17Totals for Check: 310712,668.003193 COMPUPAY, INC. PR00605 996 04/21/17 P 135-21313-000-000 Cafe 125-Medical Reimb 511.00 3108 05/16/173193 COMPUPAY, INC. PR00606 996 05/05/17 P 135-21313-000-000 Cafe 125-Medical Reimb 511.00 3108 05/16/17Totals for Check: 31081,022.00  apackamt2 rgonzaleTrophy Club MUD No.1 06/12/17 09:00 Page 3AP Checks For Date/Amount RangeBegin Date: 05/01/2017 End Date: 05/31/2017 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 Date1609 COSTCO WHOLESALE 04/26/2017 04/26/17 P 30 135-65095-030-000 Maintenance Supplies 139.46 3109 05/16/17Totals for Check: 3109139.463080 CP&Y/WALLACE GROUP, INC. WALL9923936-16 05/02/17 P 30135-69005-030-000 Capital Outlays 592.50 3110 05/16/173080 CP&Y/WALLACE GROUP, INC. WALL9923000-15 05/05/17 P 20517-69005-020-000 Capital Outlays 41,832.68 3110 05/16/17Totals for Check: 311042,425.183184 DATAPROSE LLC DP1701276 04/30/17 P 30 135-55205-030-000 Utility Billing Contract 594.20 3111 05/16/173184 DATAPROSE LLC DP1701276 04/30/17 P 30 135-60035-030-000 Postage 1,765.34 3111 05/16/173184 DATAPROSE LLC DP1701276 04/30/17 P 30 135-65105-030-000 Printing 247.50 3111 05/16/17Totals for Check: 31112,607.042497 DHS AUTOMATION, INC 06-1605 05/12/17 P 10 135-55080-010-000 Maintenance & Repairs 550.00 3112 05/16/17Totals for Check: 3112550.00998 DILLER, BREE U0010020116102A 04/28/17 P 135-20050-000-000 A/P Vendors 02.82 3113 05/16/17Totals for Check: 311302.823282 EVERBANK COMMERCIAL FINANCE 20212738-MAY 05/07/17 P 30 135-69170-030-000 Copier Lease Installments 165.00 311405/16/17Totals for Check: 3114165.001139 G & K SERVICES 6159628392 05/08/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3115 05/16/17Totals for Check: 311566.471372 HACH COMPANY 10432024 04/28/17 P 10 135-65030-010-000Chemicals 418.81 3116 05/16/171372 HACH COMPANY 10434141 05/01/17 P 10 135-65030-010-000Chemicals 245.80 3116 05/16/17Totals for Check: 3116664.612775 HUDSON ENERGY SERVICES, LLC 100269472-APRIL 05/09/17P 20 135-60020-020-000 Electricity 02.49 3117 05/16/172775 HUDSON ENERGY SERVICES, LLC 100364844-APRIL 05/10/17P 20 135-60020-020-000 Electricity 92.27 3117 05/16/172775 HUDSON ENERGY SERVICES, LLC 100384026-APRIL 05/11/17P 30 135-60020-030-000 Electricity/Gas 101.43 3117 05/16/172775 HUDSON ENERGY SERVICES, LLC 100302956-APRIL 05/11/17P 10 135-60020-010-000 Electricity 136.48 3117 05/16/17Totals for Check: 3117332.673124 IRS Tax Payment PR00605 996 04/21/17 P 135-21302-000-000 FWH Taxes 5,093.25 3118 05/16/173124 IRS Tax Payment PR00605 996 04/21/17 P 135-21303-000-000 Social Security Taxes 5,416.24 3118 05/16/173124 IRS Tax Payment PR00605 996 04/21/17 P 135-21304-000-000 Medicare Taxes 1,266.74 3118 05/16/173124 IRS Tax Payment PR00606 996 05/05/17 P 135-21302-000-000 FWH Taxes 4,932.37 3118 05/16/173124 IRS Tax Payment PR00606 996 05/05/17 P 135-21303-000-000 Social Security Taxes 5,223.16 3118 05/16/173124 IRS Tax Payment PR00606 996 05/05/17 P 135-21304-000-000 Medicare Taxes 1,221.56 3118 05/16/17Totals for Check: 311823,153.322764 JAMIE LYNN MCMAHON PR00605 996 04/21/17 P 135-21410-000-000 Child Support 147.69 3119 05/16/172764 JAMIE LYNN MCMAHON PR00606 996 05/05/17 P 135-21410-000-000 Child Support 147.69 3119 05/16/17Totals for Check: 3119295.382943 JPMORGAN CHASE BANK NA 04262017 04/26/17 P 135-20060-000-000 Procurement Clearing 7,716.88 3120 05/16/17  apackamt2 rgonzaleTrophy Club MUD No.1 06/12/17 09:00 Page 4AP Checks For Date/Amount RangeBegin Date: 05/01/2017 End Date: 05/31/2017 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 DateTotals for Check: 31207,716.88998 LACY CONSTRUCTION U0511000115511A 04/28/17 P 135-20050-000-000 A/P Vendors 1,331.78 3121 05/16/17Totals for Check: 31211,331.783132 Legal Shield PR00604 996 04/07/17 P 135-21310-000-000Legal Plan 30.41 3122 05/16/173132 Legal Shield 042517 04/25/17 P 30 135-50029-030-000 Life Insurance & Other (00.02) 3122 05/16/173132 Legal Shield PR00605 996 04/21/17 P 135-21310-000-000Legal Plan 30.41 3122 05/16/17Totals for Check: 312260.803195 LOUS GLOVES INCORPORATED 017651 04/27/17 P 20 135-65045-020-000 Lab Supplies 162.00 3123 05/16/17Totals for Check: 3123162.002754 LOWER COLORADO RIVER AUTHORITY LAB-0016416 04/28/17 P10 135-55135-010-000 Lab Analysis 207.70 3124 05/16/172754 LOWER COLORADO RIVER AUTHORITY LAB-0016417 04/28/17 P10 135-55135-010-001 Lab Analysis for PID 207.70 3124 05/16/17Totals for Check: 3124415.40998 MAGRUDER, ALEXANDRA U0020000813206A 04/28/17 P 135-20050-000-000 A/P Vendors 51.22 3125 05/16/17Totals for Check: 312551.222643 McLean & Howard, L.L.P. 27214 04/30/17 P 39 135-55045-039-000 Legal810.00 3126 05/16/17Totals for Check: 3126810.003115 METLIFE GROUP BENEFITS 04/16/2017 04/16/17 P 135-21308-000-000 Dental 1,330.86 3127 05/16/173115 METLIFE GROUP BENEFITS 04/16/2017 04/16/17 P 135-21309-000-000 Vision 254.74 3127 05/16/173115 METLIFE GROUP BENEFITS 04/16/2017 04/16/17 P 135-21311-000-000 Voluntary Life 326.89 3127 05/16/173115 METLIFE GROUP BENEFITS 04/16/2017 04/16/17 P 135-21315-000-000 Short Term Disability 83.50 3127 05/16/173115 METLIFE GROUP BENEFITS 04/16/2017 04/16/17 P 10 135-50029-010-000 Life Insurance & Other 180.41 3127 05/16/173115 METLIFE GROUP BENEFITS 04/16/2017 04/16/17 P 20 135-50029-020-000 Life Insurance & Other 356.76 3127 05/16/173115 METLIFE GROUP BENEFITS 04/16/2017 04/16/17 P 30 135-50029-030-000 Life Insurance & Other 421.55 3127 05/16/17Totals for Check: 31272,954.713111 North Texas Groundwater 119 04/01/17 P 10 135-60105-010-000 Rent/Lease Equipment 3,876.50 3128 05/16/17Totals for Check: 31283,876.501056 OFFICE DEPOT, INC 92195008001 04/20/17 P 30 135-65085-030-000 Office Supplies 88.27 3129 05/16/171056 OFFICE DEPOT, INC 925395553001 05/03/17 P 30 135-65085-030-000 Office Supplies 32.04 3129 05/16/171056 OFFICE DEPOT, INC 92539738001 05/04/17 P 30 135-65085-030-000 Office Supplies 48.22 3129 05/16/17Totals for Check: 3129168.533156 OXIDOR LABORATORIES LLC 17040630 04/25/17 P 20 135-55135-020-000 Lab Analysis 176.00 3130 05/16/173156 OXIDOR LABORATORIES LLC 17040607 04/24/17 P 20 135-55135-020-000 Lab Analysis 246.00 3130 05/16/173156 OXIDOR LABORATORIES LLC 17040385 04/18/17 P 20 135-55135-020-000 Lab Analysis 246.00 3130 05/16/173156 OXIDOR LABORATORIES LLC 17040397 04/18/17 P 20 135-55135-020-000 Lab Analysis 176.00 3130 05/16/173156 OXIDOR LABORATORIES LLC 17050203 05/08/17 P 20 135-55135-020-000 Lab Analysis 176.00 3130 05/16/173156 OXIDOR LABORATORIES LLC 17050066 05/02/17 P 20 135-55135-020-000 Lab Analysis 176.00 3130 05/16/173156 OXIDOR LABORATORIES LLC 17050040 05/01/17 P 20 135-55135-020-000 Lab Analysis 246.00 3130 05/16/17  apackamt2 rgonzaleTrophy Club MUD No.1 06/12/17 09:00 Page 5AP Checks For Date/Amount RangeBegin Date: 05/01/2017 End Date: 05/31/2017 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 DateTotals for Check: 31301,442.00998 SCANLON, TRACY U0020540019203A 04/28/17 P 135-20050-000-000 A/P Vendors 50.82 3131 05/16/17Totals for Check: 313150.821163 STW INC 24703 05/06/17 P 30 135-55030-030-000 Software& Support 1,400.00 3132 05/16/17Totals for Check: 31321,400.002440 TARRANT CTY PUBLIC HEALTH LAB 29008 04/30/17 P 10 135-55135-010-000 Lab Analysis 225.00 3133 05/16/172440 TARRANT CTY PUBLIC HEALTH LAB 29009 04/30/17 P 10 135-55135-010-001 Lab Analysis for PID 80.00 3133 05/16/17Totals for Check: 3133305.003113 TCDRS PR00605 996 04/21/17 P 135-21317-000-000 TCDRS 7,475.89 3134 05/16/173113 TCDRS PR00606 996 05/05/17 P 135-21317-000-000 TCDRS 7,135.20 3134 05/16/17Totals for Check: 313414,611.091081 TRI COUNTY ELECTRIC 72845610 04/25/17 P 20 135-60020-020-000 Electricity 365.01 3135 05/16/171081 TRI COUNTY ELECTRIC 72845611 04/25/17 P 20 135-60020-020-000 Electricity 27.98 3135 05/16/171081 TRI COUNTY ELECTRIC 72845609 04/25/17 P 20 135-60020-020-000 Electricity 200.50 3135 05/16/17Totals for Check: 3135593.491058 VERIZON WIRELESS 9784821416 05/01/17 P 10 135-60010-010-000 Communications/Mobiles 346.75 3136 05/16/171058 VERIZON WIRELESS 9784821416 05/01/17 P 20 135-60010-020-000 Communications/Mobiles 411.68 3136 05/16/171058 VERIZON WIRELESS 9784821416 05/01/17 P 30 135-60010-030-000 Communications/Mobiles 37.99 3136 05/16/17Totals for Check: 3136796.423280 WATTS ELLISON LLC 14494 04/01/17 P 10 135-60280-010-000 Property Maintenance 750.00 3137 05/16/173280 WATTS ELLISON LLC 14494 04/01/17 P 20 135-60280-020-000 Property Maintenance 590.00 3137 05/16/17Totals for Check: 31371,340.00998 WEISHAAR, WALLY U0020000821204A 04/28/17 P 135-20050-000-000 A/P Vendors 20.33 3138 05/16/17Totals for Check: 313820.333236 WHOLESALE CARRIER SERVICES INC 3571366 05/01/17 P 30 135-55030-030-000 Software & Support 1,036.77 3139 05/16/17Totals for Check: 31391,036.77998 YARDLEY, HONEY U0020450032203A 04/28/17 P 135-20050-000-000 A/P Vendors 152.11 3140 05/16/17Totals for Check: 3140152.112647 Fellowship United Methodist 051817EASEMENT 05/18/17P 10 135-69005-010-000 Capital Outlays 10,000.00 3141 05/18/17Totals for Check: 314110,000.001085 U.S. POSTAL SERVICE 051817TOP500 05/18/17 P 30 135-60035-030-000 Postage 148.20 3142 05/18/17Totals for Check: 3142148.202222 AFLAC PR00606 996 05/05/17 P 135-21312-000-000 Aflac62.80 3143 05/25/172222 AFLAC PR00607 996 05/19/17 P 135-21312-000-000 Aflac62.80 3143 05/25/17  apackamt2 rgonzaleTrophy Club MUD No.1 06/12/17 09:00 Page 6AP Checks For Date/Amount RangeBegin Date: 05/01/2017 End Date: 05/31/2017 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 DateTotals for Check: 3143125.603197 BenefitMall 9031911-IN 05/05/17 P 10 135-50029-010-000 Life Insurance & Other 09.71 3144 05/25/173197 BenefitMall 9031911-IN 05/05/17 P 20 135-50029-020-000 Life Insurance & Other 27.13 3144 05/25/173197 BenefitMall 9031911-IN 05/05/17 P 30 135-50029-030-000 Life Insurance & Other 33.16 3144 05/25/17Totals for Check: 314470.003262 BRANDON R REED 1652 05/18/17 P 30 135-55080-030-000 Maintenance & Repairs 265.00 3145 05/25/17Totals for Check: 3145265.003193 COMPUPAY, INC. PR00607 996 05/19/17 P 135-21313-000-000 Cafe 125-Medical Reimb 511.00 3146 05/25/17Totals for Check: 3146511.003080 CP&Y/WALLACE GROUP, INC. TCMU1600241-4 05/22/17 P 20 135-69005-020-000 Capital Outlays 562.50 3147 05/25/17Totals for Check: 3147562.501737 DPC INDUSTRIES, INC 767002434-17 05/15/17 P 10 135-65030-010-000 Chemicals 529.71 3148 05/25/17Totals for Check: 3148529.712620 ENGIE Resources LLC 67319-11001 MAY 05/11/17 P 20 135-60020-020-000 Electricity 4,376.66 3149 05/25/17Totals for Check: 31494,376.662606 Fiserv Solutions, LLC 91085068 05/23/17 P 30 135-60040-030-000 Service Charges & Fees 50.00 3150 05/25/17Totals for Check: 315050.001139 G & K SERVICES 6159642000 05/22/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3151 05/25/17Totals for Check: 315166.473112 HARCROS CHEMICALS INC 160155239 05/08/17 P 20 135-65030-020-000 Chemicals 2,964.66 3152 05/25/17Totals for Check: 31522,964.663136 HD SUPPLY WATERWORKS, LTD. H046441 05/12/17 P 10 135-55080-010-000 Maintenance & Repairs 357.54 3153 05/25/17Totals for Check: 3153357.542775 HUDSON ENERGY SERVICES, LLC 100213182-APRIL 05/10/17P 10 135-60020-010-000 Electricity 3,786.99 3154 05/25/172775 HUDSON ENERGY SERVICES, LLC 0812210074-MAY 05/18/17 P10 135-60020-010-000 Electricity 9,161.05 3154 05/25/172775 HUDSON ENERGY SERVICES, LLC 0812210071-MAY 05/18/17 P20 135-60020-020-000 Electricity 7,382.58 3154 05/25/172775 HUDSON ENERGY SERVICES, LLC 0812210068-MAY 05/18/17 P20 135-60020-020-000 Electricity 658.95 3154 05/25/17Totals for Check: 315420,989.573124 IRS Tax Payment PR00607 996 05/19/17 P 135-21302-000-000 FWH Taxes 4,878.71 3155 05/25/173124 IRS Tax Payment PR00607 996 05/19/17 P 135-21303-000-000 Social Security Taxes 5,164.40 3155 05/25/173124 IRS Tax Payment PR00607 996 05/19/17 P 135-21304-000-000 Medicare Taxes 1,207.78 3155 05/25/17Totals for Check: 315511,250.892764 JAMIE LYNN MCMAHON PR00607 996 05/19/17 P 135-21410-000-000 Child Support 147.69 3156 05/25/17Totals for Check: 3156147.69  apackamt2 rgonzaleTrophy Club MUD No.1 06/12/17 09:00 Page 7AP Checks For Date/Amount RangeBegin Date: 05/01/2017 End Date: 05/31/2017 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 Date3167 KEYSTONE PARK SECRETARIAL 139825 05/17/17 P 30 135-60005-030-000 Telephone 194.75 3157 05/25/17Totals for Check: 3157194.753278 KYOCERA DOCUMENT SOLUTIONS 55R1423934 05/23/17 P 30 135-69170-030-000 Copier Lease Installments 105.25 3158 05/25/17Totals for Check: 3158105.251468 L.H. CHANEY MATERIALS, INC. 0000133741 04/29/17 P 20 135-55125-020-000 Dumpster Services 4,288.80 3159 05/25/17Totals for Check: 31594,288.803132 Legal Shield PR00606 996 05/05/17 P 135-21310-000-000Legal Plan 30.41 3160 05/25/173132 Legal Shield PR00607 996 05/19/17 P 135-21310-000-000Legal Plan 30.41 3160 05/25/173132 Legal Shield 052517 05/25/17 P 30 135-50029-030-000 Life Insurance & Other (00.02) 3160 05/25/17Totals for Check: 316060.803216 M3 Networks 812011 05/15/17 P 30 135-55030-030-000 Software & Support 168.00 3161 05/25/17Totals for Check: 3161168.003186 MEMBERS BUILDING MAINTENANCE TC1704TCMUD 04/30/17 P 30 135-55120-030-000 Cleaning Services 869.06 3162 05/25/17Totals for Check: 3162869.063115 METLIFE GROUP BENEFITS 05/15/2017 05/15/17 P 135-21308-000-000 Dental 1,330.86 3163 05/25/173115 METLIFE GROUP BENEFITS 05/15/2017 05/15/17 P 135-21309-000-000 Vision 254.74 3163 05/25/173115 METLIFE GROUP BENEFITS 05/15/2017 05/15/17 P 135-21311-000-000 Voluntary Life 311.89 3163 05/25/173115 METLIFE GROUP BENEFITS 05/15/2017 05/15/17 P 135-21315-000-000 Short Term Disability 83.50 3163 05/25/173115 METLIFE GROUP BENEFITS 05/15/2017 05/15/17 P 10 135-50029-010-000 Life Insurance & Other 180.41 3163 05/25/173115 METLIFE GROUP BENEFITS 05/15/2017 05/15/17 P 20 135-50029-020-000 Life Insurance & Other 356.76 3163 05/25/173115 METLIFE GROUP BENEFITS 05/15/2017 05/15/17 P 30 135-50029-030-000 Life Insurance & Other 421.55 3163 05/25/17Totals for Check: 31632,939.713286 MP2 ENERGY TEXAS LLC 1312004 05/21/17 P 20 135-60020-020-000 Electricity 265.79 3164 05/25/17Totals for Check: 3164265.793156 OXIDOR LABORATORIES LLC 17050450 05/15/17 P 20 135-55135-020-000 Lab Analysis 176.00 3165 05/25/173156 OXIDOR LABORATORIES LLC 17050288 05/10/17 P 20 135-55135-020-000 Lab Analysis 246.00 3165 05/25/173156 OXIDOR LABORATORIES LLC 17050512 05/17/17 P 20 135-55135-020-000 Lab Analysis 246.00 3165 05/25/17Totals for Check: 3165668.002851 TARRANT COUNTY ELECTIONS ADMIN 05102017 05/18/17 P 30 135-60115-030-000 Elections 888.00 3166 05/25/17Totals for Check: 3166888.003113 TCDRS PR00607 996 05/19/17 P 135-21317-000-000 TCDRS 7,150.51 3167 05/25/17Totals for Check: 31677,150.511001 TOWN OF TROPHY CLUB APRIL2017IMPACT 04/30/17 P 135-25000-000-000 Refuse 63,595.22 3168 05/25/171001 TOWN OF TROPHY CLUB APRIL2017IMPACT 04/30/17 P 135-25010-000-000 Refuse Tax 5,217.41 3168 05/25/171001 TOWN OF TROPHY CLUB APRIL2017IMPACT 04/30/17 P 135-25040-000-000 Town-Storm Drainage 36,800.19 3168 05/25/171001 TOWN OF TROPHY CLUB 050117 05/02/17 P 45 122-60337-045-000 Transfer to Town/Fire Budget 48,974.00 3168 05/25/17  apackamt2 rgonzaleTrophy Club MUD No.1 06/12/17 09:00 Page 8AP Checks For Date/Amount RangeBegin Date: 05/01/2017 End Date: 05/31/2017 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 DateTotals for Check: 3168154,586.821000 TROPHY CLUB MUD (WATER BILLS) 04/30/2017 04/28/17 P 30 135-60025-030-000 Water192.64 3169 05/25/17Totals for Check: 3169192.64998 VILLAS RESIDENTIAL ASSN. U0111700002100A 05/24/17 P 135-20050-000-000 A/P Vendors 792.40 3170 05/25/17Totals for Check: 3170792.402613 WALKER ENGINEERING INC 10116.1 05/18/17 P 20 135-69005-020-000 Capital Outlays 3,983.21 3171 05/25/17Totals for Check: 31713,983.21Grand Totals:656,074.91****** End of Report *********