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HomeMy WebLinkAbout2017-06 June Check Register apackamt2 rgonzaleTrophy Club MUD No.1 07/07/17 16:42 Page 1AP Checks For Date/Amount RangeBegin Date: 06/01/2017 End Date: 06/30/2017 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 PR00608 996 06/02/17 P 135-21312-000-000 Aflac62.80 3172 06/06/17Totals for Check: 317262.80998 AQUAMAID POOL TECHS, INC U0511000095509A 05/31/17 P 135-20050-000-000 A/P Vendors 505.17 3173 06/06/17Totals for Check: 3173505.17998 BALL, JEREMY U9048070025901A 05/31/17 P 135-20050-000-000 A/P Vendors 07.52 3174 06/06/17Totals for Check: 317407.523262 BRANDON R REED 1663 05/25/17 P 30 135-55080-030-000 Maintenance & Repairs 151.00 3175 06/06/173262 BRANDON R REED 1664 05/25/17 P 30 135-55080-030-000 Maintenance & Repairs 135.00 3175 06/06/17Totals for Check: 3175286.00998 CAMPBELL, DARRELL U0010080616102A 05/31/17 P 135-20050-000-000 A/P Vendors 25.11 3176 06/06/17Totals for Check: 317625.111030 CITY OF FORT WORTH 05/22/2017 05/22/17 P 10 135-60150-010-000 Wholesale Water 173,823.56 3177 06/06/17Totals for Check: 3177173,823.563193 COMPUPAY, INC. PR00608 996 06/02/17 P 135-21313-000-000 Cafe 125-Medical Reimb 511.00 3178 06/06/17Totals for Check: 3178511.003184 DATAPROSE LLC DP1701630 05/31/17 P 30 135-55205-030-000 Utility Billing Contract 593.10 3179 06/06/173184 DATAPROSE LLC DP1701630 05/31/17 P 30 135-60035-030-000 Postage 1,751.65 3179 06/06/173184 DATAPROSE LLC DP1701630 05/31/17 P 30 135-65105-030-000 Printing 58.77 3179 06/06/17Totals for Check: 31792,403.521539 DENTON COUNTY ELECTIONS 05/06/2017 05/06/17 P 30 135-60115-030-000 Elections 1,391.72 3180 06/06/17Totals for Check: 31801,391.721372 HACH COMPANY 10466206 05/22/17 P 10 135-65030-010-000Chemicals 103.53 3181 06/06/17Totals for Check: 3181103.53998 HORRIGAN, MEAGHAN U9036002872901A 05/31/17 P 135-20050-000-000 A/P Vendors 20.41 3182 06/06/17Totals for Check: 318220.412641 Huber Technology Inc CD10015610 05/24/17 P 20 135-55080-020-000 Maintenance & Repairs 1,185.00 3183 06/06/17Totals for Check: 31831,185.001249 HUTHER AND ASSOCIATES,INC 5169 05/16/17 P 20 135-55135-020-000 Lab Analysis 1,080.00 3184 06/06/17Totals for Check: 31841,080.001834 IDEXX DISTRIBUTION, INC 3016896127 05/30/17 P 20 135-55080-020-000 Maintenance & Repairs 3,084.21 3185 06/06/17Totals for Check: 31853,084.213124 IRS Tax Payment PR00608 996 06/02/17 P 135-21302-000-000 FWH Taxes 4,748.66 3186 06/06/173124 IRS Tax Payment PR00608 996 06/02/17 P 135-21303-000-000 Social Security Taxes 5,070.16 3186 06/06/17  apackamt2 rgonzaleTrophy Club MUD No.1 07/07/17 16:42 Page 2AP Checks For Date/Amount RangeBegin Date: 06/01/2017 End Date: 06/30/2017 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 Date3124 IRS Tax Payment PR00608 996 06/02/17 P 135-21304-000-000 Medicare Taxes 1,185.76 3186 06/06/17Totals for Check: 318611,004.582673 JACK HENRY & ASSOC, INC 2568578 06/01/17 P 30 135-55030-030-000 Software & Support 1,856.58 3187 06/06/17Totals for Check: 31871,856.58998 JACKSON, NANCY U0050030156104A 05/31/17 P 135-20050-000-000 A/P Vendors 90.10 3188 06/06/17Totals for Check: 318890.102764 JAMIE LYNN MCMAHON PR00608 996 06/02/17 P 135-21410-000-000 Child Support 147.69 3189 06/06/17Totals for Check: 3189147.693132 Legal Shield PR00608 996 06/02/17 P 135-21310-000-000Legal Plan 30.41 3190 06/06/17Totals for Check: 319030.41998 LEAP PROPERTY MANAGEMENT U0050090704107A 05/31/17 P 135-20050-000-000 A/P Vendors 36.68 3191 06/06/17Totals for Check: 319136.68998 LEAVITT, SCOTT U9021170006903A 05/31/17 P 135-20050-000-000 A/P Vendors 48.59 3192 06/06/17Totals for Check: 319248.59998 MILLER, CRAIG U9012310055902A 05/31/17 P 135-20050-000-000 A/P Vendors 67.57 3193 06/06/17Totals for Check: 319367.57998 MONTROY, JOHN U0050090784106A 05/31/17 P 135-20050-000-000 A/P Vendors 44.76 3194 06/06/17Totals for Check: 319444.76998 MOORE, REGINALD U0020001134213A 05/31/17 P 135-20050-000-000 A/P Vendors 31.84 3195 06/06/17Totals for Check: 319531.842983 NTTA 05/10/2017 05/10/17 P 20 135-60100-020-000 Travel & per diem 17.09 3196 06/06/17Totals for Check: 319617.093156 OXIDOR LABORATORIES LLC 17050637 05/22/17 P 20 135-55135-020-000 Lab Analysis 246.00 3197 06/06/173156 OXIDOR LABORATORIES LLC 17050652 05/22/17 P 20 135-55135-020-000 Lab Analysis 176.00 3197 06/06/173156 OXIDOR LABORATORIES LLC 17050806 05/30/17 P 20 135-55135-020-000 Lab Analysis 176.00 3197 06/06/173156 OXIDOR LABORATORIES LLC 17050795 05/30/17 P 20 135-55135-020-000 Lab Analysis 246.00 3197 06/06/17Totals for Check: 3197844.00998 REED, GARRETT U0030111466202A 05/31/17 P 135-20050-000-000 A/P Vendors 35.49 3198 06/06/17Totals for Check: 319835.49998 RILEY, JENNIFER U0016020009203A 05/31/17 P 135-20050-000-000 A/P Vendors 53.70 3199 06/06/17Totals for Check: 319953.702633 Sluder Emergency Power Service 117 05/24/17 P 10 135-55085-010-000 Generator Maint. and Repair 1,350.00 3200 06/06/172633 Sluder Emergency Power Service 117 05/24/17 P 20 135-55085-020-000 Generator Maint. and Repair 1,566.00 3200 06/06/17  apackamt2 rgonzaleTrophy Club MUD No.1 07/07/17 16:42 Page 3AP Checks For Date/Amount RangeBegin Date: 06/01/2017 End Date: 06/30/2017 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 DateTotals for Check: 32002,916.001578 SMITH PUMP COMPANY, INC. PL053106 05/26/17 P 20 135-55080-020-000 Maintenance & Repairs 5,238.31 3201 06/06/17Totals for Check: 32015,238.313113 TCDRS PR00608 996 06/02/17 P 135-21317-000-000 TCDRS 6,934.64 3202 06/06/17Totals for Check: 32026,934.64998 THOMAS, JUDY U0010190006103A 05/31/17 P 135-20050-000-000 A/P Vendors 172.78 3203 06/06/17Totals for Check: 3203172.781000 TROPHY CLUB MUD (WATER BILLS) 05/24/2017 05/31/17 P 30 135-60025-030-000 Water113.49 3204 06/06/17Totals for Check: 3204113.49998 TROPHY REALTORS U0010170039115A 05/31/17 P 135-20050-000-000 A/P Vendors 19.90 3205 06/06/17Totals for Check: 320519.903225 US Bank Voyager Fleet Systems 869338111721 05/24/17 P 10 135-65005-010-000 Fuel & Lube 678.42 3206 06/06/173225 US Bank Voyager Fleet Systems 869338111721 05/24/17 P 20 135-65005-020-000 Fuel & Lube 602.09 3206 06/06/17Totals for Check: 32061,280.51998 WOLK, JAY U0050090704106A 05/31/17 P 135-20050-000-000 A/P Vendors 83.16 3207 06/06/17Totals for Check: 320783.163091 XYLEM WATER SOLUTIONS USA INC 3556958565 05/24/17 P 20 135-55080-020-000 Maintenance & Repairs 4,614.00 3208 06/06/17Totals for Check: 32084,614.002606 Fiserv Solutions, LLC 90983401 06/07/17 P 30 135-60040-030-000 Service Charges & Fees 50.00 3209 06/07/17Totals for Check: 320950.002943 JPMORGAN CHASE BANK NA 042717 04/27/17 P 30 135-65085-030-000 Office Supplies 19.47 3210 06/07/172943 JPMORGAN CHASE BANK NA 052617B 05/26/17 P 135-20060-000-000 Procurement Clearing 10,427.02 3210 06/07/17Totals for Check: 321010,446.491481 TML INTERGOVERNMENTAL RISK 05/01/2017-3464 06/09/17P 10 135-50045-010-000 Workmans Compensation (1,026.00) 3211 06/09/171481 TML INTERGOVERNMENTAL RISK 05/01/2017-3464 06/09/17P 20 135-50045-020-000 Workmans Compensation 3,782.00 3211 06/09/171481 TML INTERGOVERNMENTAL RISK 05/01/2017-3464 06/09/17P 30 135-50045-030-000 Workmans Compensation 50.00 3211 06/09/171481 TML INTERGOVERNMENTAL RISK 05/01/2017-3464 06/09/17P 26 135-50045-026-000 Workmans Compensation (01.00) 3211 06/09/171481 TML INTERGOVERNMENTAL RISK 05/01/2017-3464 06/09/17P 30 135-60055-030-000 Insurance (107.80) 3211 06/09/17Totals for Check: 32112,697.203262 BRANDON R REED 1668 05/30/17 P 30 135-55100-030-000 Building Maint & Supplies 395.00 3212 06/16/17Totals for Check: 3212395.003193 COMPUPAY, INC. PR00609 996 06/16/17 P 135-21313-000-000 Cafe 125-Medical Reimb 511.00 3213 06/16/17Totals for Check: 3213511.00  apackamt2 rgonzaleTrophy Club MUD No.1 07/07/17 16:42 Page 4AP Checks For Date/Amount RangeBegin Date: 06/01/2017 End Date: 06/30/2017 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 Date3080 CP&Y/WALLACE GROUP, INC. WALL9923860-7 06/08/17 P 20 135-60135-020-000 TCEQ Fees & Permits 475.00 3214 06/16/173080 CP&Y/WALLACE GROUP, INC. WALL9923000-16 06/08/17 P 20517-69005-020-000 Capital Outlays 49,633.74 3214 06/16/173080 CP&Y/WALLACE GROUP, INC. WALL9923499-7 06/08/17 P 10 135-55005-010-000 Engineering 1,133.64 3214 06/16/173080 CP&Y/WALLACE GROUP, INC. WALL9923936-17 06/07/17 P 30135-69005-030-000 Capital Outlays 1,687.70 3214 06/16/17Totals for Check: 321452,930.081179 DENTON COUNTY TAX OFFICE 051917SHORTAGE 05/19/17 P 135-40015-000-000 Property Taxes/P & I 542.77 3215 06/16/171179 DENTON COUNTY TAX OFFICE 051917SHORTAGE 05/19/17 P 533-40015-000-000 Property Taxes/P & I 273.70 3215 06/16/17Totals for Check: 3215816.472620 ENGIE Resources LLC 67319-11001 JUN 06/08/17 P 20 135-60020-020-000 Electricity 4,234.31 3216 06/16/17Totals for Check: 32164,234.313282 EVERBANK COMMERCIAL FINANCE 4492845 06/07/17 P 30 135-69170-030-000 Copier Lease Installments 165.00 3217 06/16/17Totals for Check: 3217165.002606 Fiserv Solutions, LLC 91092868 06/07/17 P 30 135-60040-030-000 Service Charges & Fees 250.00 3218 06/16/17Totals for Check: 3218250.003011 FRYER CONSTRUCTION COMPANY 05/10/2017 06/09/17 P 10 135-69005-010-000 Capital Outlays 4,309.40 3219 06/16/173011 FRYER CONSTRUCTION COMPANY 05/10/2017 06/09/17 P 135-20070-000-000 Retainage Payable 14,745.60 3219 06/16/17Totals for Check: 321919,055.001139 G & K SERVICES 6159654972 06/05/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3220 06/16/17Totals for Check: 322066.472775 HUDSON ENERGY SERVICES, LLC 100302956-JUNE 06/09/17 P10 135-60020-010-000 Electricity 120.52 3221 06/16/172775 HUDSON ENERGY SERVICES, LLC 100364844-JUNE 06/09/17 P20 135-60020-020-000 Electricity 74.49 3221 06/16/172775 HUDSON ENERGY SERVICES, LLC 100269472-JUNE 06/09/17 P20 135-60020-020-000 Electricity 34.07 3221 06/16/172775 HUDSON ENERGY SERVICES, LLC 100384026-JUNE 06/13/17 P20 135-60020-020-000 Electricity 102.05 3221 06/16/17Totals for Check: 3221331.131834 IDEXX DISTRIBUTION, INC 3017283834 06/08/17 P 20 135-65045-020-000 Lab Supplies 1,499.09 3222 06/16/17Totals for Check: 32221,499.093124 IRS Tax Payment PR00609 996 06/16/17 P 135-21302-000-000 FWH Taxes 4,826.41 3223 06/16/173124 IRS Tax Payment PR00609 996 06/16/17 P 135-21303-000-000 Social Security Taxes 5,152.74 3223 06/16/173124 IRS Tax Payment PR00609 996 06/16/17 P 135-21304-000-000 Medicare Taxes 1,205.10 3223 06/16/17Totals for Check: 322311,184.252764 JAMIE LYNN MCMAHON PR00609 996 06/16/17 P 135-21410-000-000 Child Support 147.69 3224 06/16/17Totals for Check: 3224147.693167 KEYSTONE PARK SECRETARIAL 140357 06/14/17 P 30 135-60005-030-000 Telephone 208.50 3225 06/16/17Totals for Check: 3225208.501468 L.H. CHANEY MATERIALS, INC. 134274 05/27/17 P 20 135-55125-020-000 Dumpster Services 4,270.63 3226 06/16/17  apackamt2 rgonzaleTrophy Club MUD No.1 07/07/17 16:42 Page 5AP Checks For Date/Amount RangeBegin Date: 06/01/2017 End Date: 06/30/2017 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 DateTotals for Check: 32264,270.633216 M3 Networks 812035 06/15/17 P 30 135-55030-030-000 Software & Support 168.00 3227 06/16/17Totals for Check: 3227168.002643 McLean & Howard, L.L.P. 27532 05/31/17 P 39 135-55045-039-000 Legal 14,453.78 3228 06/16/17Totals for Check: 322814,453.782628 MCCI 11032 03/31/17 P 30 135-55030-030-000 Software & Support 8,360.00 3229 06/16/17Totals for Check: 32298,360.001056 OFFICE DEPOT, INC 931010704001 05/25/17 P 30 135-65085-030-000 Office Supplies 65.09 3230 06/16/17Totals for Check: 323065.093156 OXIDOR LABORATORIES LLC 17060113 06/05/17 P 20 135-55135-020-000 Lab Analysis 246.00 3231 06/16/173156 OXIDOR LABORATORIES LLC 17060181 06/07/17 P 20 135-55135-020-000 Lab Analysis 176.00 3231 06/16/17Totals for Check: 3231422.003176 REY-MAR CONSTRUCTION TCMUD WWTP MH 06/06/17 P 20 135-55080-020-000 Maintenance & Repairs 30,200.00 3232 06/16/17Totals for Check: 323230,200.001066 ROANOKE WINNELSON CO. 17400300 04/27/17 P 20 135-55080-020-000 Maintenance & Repairs 11.12 3233 06/16/17Totals for Check: 323311.122526 SCOOP 2506 05/31/17 P 10 135-55080-010-000 Maintenance & Repairs 207.85 3234 06/16/17Totals for Check: 3234207.852440 TARRANT CTY PUBLIC HEALTH LAB 29125 05/30/17 P 10 135-55135-010-000 Lab Analysis 245.00 3235 06/16/17Totals for Check: 3235245.003113 TCDRS PR00609 996 06/16/17 P 135-21317-000-000 TCDRS 7,138.72 3236 06/16/17Totals for Check: 32367,138.721001 TOWN OF TROPHY CLUB 061517 06/15/17 P 30 135-60020-030-000 Electricity/Gas 1,581.99 3237 06/16/171001 TOWN OF TROPHY CLUB 061417 06/14/17 P 30 135-60020-030-000 Electricity/Gas 4,724.96 3237 06/16/17Totals for Check: 32376,306.951081 TRI COUNTY ELECTRIC 72956610 06/06/17 P 20 135-60020-020-000 Electricity 28.04 3238 06/16/171081 TRI COUNTY ELECTRIC 72956608 06/06/17 P 20 135-60020-020-000 Electricity 217.05 3238 06/16/171081 TRI COUNTY ELECTRIC 72956609 06/06/17 P 20 135-60020-020-000 Electricity 369.83 3238 06/16/17Totals for Check: 3238614.921241 TX MUNICIPAL LEAGUE 02/09/2017 06/13/17 P 30 135-60070-030-000 Dues & Memberships 325.00 3239 06/16/17Totals for Check: 3239325.001058 VERIZON WIRELESS 9786644759 06/01/17 P 10 135-60010-010-000 Communications/Mobiles 346.75 3240 06/16/171058 VERIZON WIRELESS 9786644759 06/01/17 P 20 135-60010-020-000 Communications/Mobiles 411.68 3240 06/16/17  apackamt2 rgonzaleTrophy Club MUD No.1 07/07/17 16:42 Page 6AP Checks For Date/Amount RangeBegin Date: 06/01/2017 End Date: 06/30/2017 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 Date1058 VERIZON WIRELESS 9786644759 06/01/17 P 30 135-60010-030-000 Communications/Mobiles 37.99 3240 06/16/17Totals for Check: 3240796.423236 WHOLESALE CARRIER SERVICES INC 3584754 06/01/17 P 30 135-55030-030-000 Software & Support 1,036.77 3241 06/16/17Totals for Check: 32411,036.772222 AFLAC PR00609 996 06/16/17 P 135-21312-000-000 Aflac62.80 3242 06/27/17Totals for Check: 324262.803197 BenefitMall 9032419-IN 06/16/17 P 10 135-50029-010-000 Life Insurance & Other 09.71 3243 06/27/173197 BenefitMall 9032419-IN 06/16/17 P 20 135-50029-020-000 Life Insurance & Other 29.13 3243 06/27/173197 BenefitMall 9032419-IN 06/16/17 P 30 135-50029-030-000 Life Insurance & Other 29.16 3243 06/27/17Totals for Check: 324368.001030 CITY OF FORT WORTH 06/20/2017 06/20/17 P 10 135-60150-010-000 Wholesale Water 240,360.19 3244 06/27/17Totals for Check: 3244240,360.19998 CULPEN, JAMES U9048080004901A 06/27/17 P 135-20050-000-000 A/P Vendors 24.81 3245 06/27/17Totals for Check: 324524.81998 CULPEN, JAMES U9048080004901B 06/27/17 P 135-20050-000-000 A/P Vendors 23.31 3246 06/27/17Totals for Check: 324623.311018 DENTON CENTRAL APPRAISAL DISTR 7598 06/01/17 P 39 135-55060-039-000 Appraisal 2,045.87 3247 06/27/17Totals for Check: 32472,045.871539 DENTON COUNTY ELECTIONS 05/06/17 06/20/17 P 30 135-60115-030-000 Elections 102.66 3248 06/27/17Totals for Check: 3248102.661737 DPC INDUSTRIES, INC 767003117-17 06/19/17 P 10 135-65030-010-000 Chemicals 847.52 3249 06/27/17Totals for Check: 3249847.521372 HACH COMPANY 10491111 06/09/17 P 20 135-65045-020-000Lab Supplies 385.22 3250 06/27/171372 HACH COMPANY 10493188 06/12/17 P 20 135-65045-020-000Lab Supplies 87.70 3250 06/27/17Totals for Check: 3250472.922641 Huber Technology Inc CD10015656 06/07/17 P 20 135-55080-020-000 Maintenance & Repairs 62.00 3251 06/27/17Totals for Check: 325162.002775 HUDSON ENERGY SERVICES, LLC 100213182-JUNE 06/19/17 P10 135-60020-010-000 Electricity 1,912.69 3252 06/27/172775 HUDSON ENERGY SERVICES, LLC 0812210074-JUNE 06/15/17P 10 135-60020-010-000 Electricity 13,881.53 3252 06/27/172775 HUDSON ENERGY SERVICES, LLC 0812210071-JUNE 06/15/17P 20 135-60020-020-000 Electricity 7,743.66 3252 06/27/172775 HUDSON ENERGY SERVICES, LLC 0812210068-JUNE 06/15/17P 20 135-60020-020-000 Electricity 438.00 3252 06/27/17Totals for Check: 325223,975.883278 KYOCERA DOCUMENT SOLUTIONS 55R1433103 06/22/17 P 30 135-69170-030-000 Copier Lease Installments 68.22 3253 06/27/17Totals for Check: 325368.22  apackamt2 rgonzaleTrophy Club MUD No.1 07/07/17 16:42 Page 7AP Checks For Date/Amount RangeBegin Date: 06/01/2017 End Date: 06/30/2017 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 Date1468 L.H. CHANEY MATERIALS, INC. 0000135028 06/03/17 P 20 135-55125-020-000 Dumpster Services 845.00 3254 06/27/17Totals for Check: 3254845.003132 Legal Shield PR00609 996 06/16/17 P 135-21310-000-000Legal Plan 30.41 3255 06/27/173132 Legal Shield 06/25/2017 06/16/17 P 30 135-50029-030-000 Life Insurance & Other (00.02) 3255 06/27/17Totals for Check: 325530.393186 MEMBERS BUILDING MAINTENANCE TC1705TCMUD 05/31/17 P 30 135-55120-030-000 Cleaning Services 869.06 3256 06/27/17Totals for Check: 3256869.063115 METLIFE GROUP BENEFITS 06/15/2017 06/15/17 P 135-21308-000-000 Dental 1,330.86 3257 06/27/173115 METLIFE GROUP BENEFITS 06/15/2017 06/15/17 P 135-21309-000-000 Vision 254.74 3257 06/27/173115 METLIFE GROUP BENEFITS 06/15/2017 06/15/17 P 135-21311-000-000 Voluntary Life 311.89 3257 06/27/173115 METLIFE GROUP BENEFITS 06/15/2017 06/15/17 P 135-21315-000-000 Short Term Disability 86.85 3257 06/27/173115 METLIFE GROUP BENEFITS 06/15/2017 06/15/17 P 10 135-50029-010-000 Life Insurance & Other 183.60 3257 06/27/173115 METLIFE GROUP BENEFITS 06/15/2017 06/15/17 P 20 135-50029-020-000 Life Insurance & Other 361.15 3257 06/27/173115 METLIFE GROUP BENEFITS 06/15/2017 06/15/17 P 30 135-50029-030-000 Life Insurance & Other 431.14 3257 06/27/17Totals for Check: 32572,960.231051 MILLICAN WELL SERVICE, LLC WELL 3-P 05/17/17 P 10 135-55080-010-000 Maintenance & Repairs 11,898.00 3258 06/27/17Totals for Check: 325811,898.003286 MP2 ENERGY TEXAS LLC 1319563 06/17/17 P 20 135-60020-020-000 Electricity 264.09 3259 06/27/17Totals for Check: 3259264.092983 NTTA 06/10/2017 06/10/17 P 20 135-60100-020-000 Travel & per diem 24.14 3260 06/27/17Totals for Check: 326024.143156 OXIDOR LABORATORIES LLC 17060505 06/19/17 P 20 135-55135-020-000 Lab Analysis 176.00 3261 06/27/173156 OXIDOR LABORATORIES LLC 17060491 06/19/17 P 20 135-55135-020-000 Lab Analysis 246.00 3261 06/27/173156 OXIDOR LABORATORIES LLC 17060182 06/09/17 P 20 135-55135-020-000 Lab Analysis 772.50 3261 06/27/173156 OXIDOR LABORATORIES LLC 17060291 06/12/17 P 20 135-55135-020-000 Lab Analysis 246.00 3261 06/27/173156 OXIDOR LABORATORIES LLC 17060299 06/12/17 P 20 135-55135-020-000 Lab Analysis 176.00 3261 06/27/17Totals for Check: 32611,616.503176 REY-MAR CONSTRUCTION TCMUD 1 SERVICE 06/22/17 P 135-49900-000-000 Miscellaneous Income 4,200.00 3262 06/27/17Totals for Check: 32624,200.003254 TEXAS A&M AGRILIFE RESEARCH WU05112017 06/15/17 P 30 135-60079-030-000 Public Education 100.00 3263 06/27/17Totals for Check: 3263100.001001 TOWN OF TROPHY CLUB 053117REFUSE 05/31/17 P 135-25000-000-000 Refuse 64,035.31 3264 06/27/171001 TOWN OF TROPHY CLUB 053117REFUSE 05/31/17 P 135-25010-000-000 Refuse Tax 5,317.61 3264 06/27/171001 TOWN OF TROPHY CLUB 053117REFUSE 05/31/17 P 135-25040-000-000 Town-Storm Drainage 35,397.64 3264 06/27/17Totals for Check: 3264104,750.562615 William Rose 06/26/2017 06/26/17 P 26 135-60100-026-000 Travel & per diem 627.58 3265 06/27/17  apackamt2 rgonzaleTrophy Club MUD No.1 07/07/17 16:42 Page 8AP Checks For Date/Amount RangeBegin Date: 06/01/2017 End Date: 06/30/2017 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 DateTotals for Check: 3265627.58998 CLUBCORP GOLF OF TEXAS, LP U0111000009101A 06/29/17 P 135-20050-000-000 A/P Vendors 3,898.98 3266 06/29/17Totals for Check: 32663,898.98998 CLUBCORP GOLF OF TEXAS, LP U0111000111200A 06/29/17 P 135-20050-000-000 A/P Vendors 1,345.06 3267 06/29/17Totals for Check: 32671,345.06Grand Totals:801,325.12****** End of Report *********