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HomeMy WebLinkAbout2017-07 July Check Register apackamt2 rgonzaleTrophy Club MUD No.1 08/09/17 19:29 Page 1AP Checks For Date/Amount RangeBegin Date: 07/01/2017 End Date: 07/31/2017 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 ALEXANDER, GRANT U0037000321101A 06/30/17 P 135-20050-000-000 A/P Vendors 18.81 3268 07/07/17Totals for Check: 326818.81998 BRANDT, RENEE U0010020150103A 06/30/17 P 135-20050-000-000 A/P Vendors 26.20 3269 07/07/17Totals for Check: 326926.20998 CLAYCAMP, LINDSAY U9048020005901A 06/30/17 P 135-20050-000-000 A/P Vendors 49.44 3270 07/07/17Totals for Check: 327049.44998 COX, DEBORAH U0030111413204A 06/30/17 P 135-20050-000-000 A/P Vendors 18.53 3271 07/07/17Totals for Check: 327118.533184 DATAPROSE LLC DP1701984 06/30/17 P 30 135-65105-030-000 Printing 1,784.11 3272 07/07/173184 DATAPROSE LLC DP1701984 06/30/17 P 30 135-60035-030-000 Postage 1,848.42 3272 07/07/173184 DATAPROSE LLC DP1701985 06/30/17 P 30 135-55205-030-000 Utility Billing Contract 612.50 3272 07/07/173184 DATAPROSE LLC DP1701985 06/30/17 P 30 135-60035-030-000 Postage 1,750.52 3272 07/07/17Totals for Check: 32725,995.55998 DAVIS, MICHAEL A U0020000864206A 06/30/17 P 135-20050-000-000 A/P Vendors 84.07 3273 07/07/17Totals for Check: 327384.07998 DECARVALHO, CELIZA U0020460012203A 06/30/17 P 135-20050-000-000 A/P Vendors 04.04 3274 07/07/17Totals for Check: 327404.042497 DHS AUTOMATION, INC 06-1626 06/29/17 P 10 135-55080-010-000 Maintenance & Repairs 2,546.75 3275 07/07/17Totals for Check: 32752,546.751026 FEDERAL EXPRESS CORP 062917 06/29/17 P 30 135-60035-030-000 Postage 06.22 3276 07/07/17Totals for Check: 327606.22998 FILIPELLI, ROBERT U0020540006210A 06/30/17 P 135-20050-000-000 A/P Vendors 05.15 3277 07/07/17Totals for Check: 327705.15998 FINN, ROBERT U0050160006104A 06/30/17 P 135-20050-000-000 A/P Vendors 85.58 3278 07/07/17Totals for Check: 327885.58998 FIRST TEXAS HOMES U0037000322100A 06/30/17 P 135-20050-000-000 A/P Vendors 13.73 3279 07/07/17Totals for Check: 327913.73998 FIRST TEXAS HOMES U0037000324100A 06/30/17 P 135-20050-000-000 A/P Vendors 26.26 3280 07/07/17Totals for Check: 328026.26998 FIRST TEXAS HOMES U0037000410100A 06/30/17 P 135-20050-000-000 A/P Vendors 19.34 3281 07/07/17Totals for Check: 328119.341372 HACH COMPANY 10521454 06/29/17 P 10 135-65030-010-000Chemicals 918.73 3282 07/07/17Totals for Check: 3282918.73  apackamt2 rgonzaleTrophy Club MUD No.1 08/09/17 19:29 Page 2AP Checks For Date/Amount RangeBegin Date: 07/01/2017 End Date: 07/31/2017 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 HOLT, LORI U0050030303110A 06/30/17 P 135-20050-000-000 A/P Vendors 51.43 3283 07/07/17Totals for Check: 328351.43998 HOWARD, KIM U0010080584104A 06/30/17 P 135-20050-000-000 A/P Vendors 43.25 3284 07/07/17Totals for Check: 328443.25998 INGE, TRAVIS U0020000982210A 06/30/17 P 135-20050-000-000 A/P Vendors 30.22 3285 07/07/17Totals for Check: 328530.223124 IRS Tax Payment PR00611 996 06/30/17 P 135-21302-000-000 FWH Taxes 5,148.24 3286 07/07/173124 IRS Tax Payment PR00611 996 06/30/17 P 135-21303-000-000 Social Security Taxes 5,396.78 3286 07/07/173124 IRS Tax Payment PR00611 996 06/30/17 P 135-21304-000-000 Medicare Taxes 1,262.14 3286 07/07/17Totals for Check: 328611,807.162764 JAMIE LYNN MCMAHON PR00611 996 06/30/17 P 135-21410-000-000 Child Support 147.69 3287 07/07/17Totals for Check: 3287147.692943 JPMORGAN CHASE BANK NA 062617 06/26/17 P 135-20060-000-000 Procurement Clearing 3,338.40 3288 07/07/17Totals for Check: 32883,338.402288 KEVIN R. CARR 06/28/2017 06/28/17 P 30 135-60075-030-000 Meetings 53.21 3289 07/07/17Totals for Check: 328953.21998 KITTEL, LINDSAY U9035110027901A 06/30/17 P 135-20050-000-000 A/P Vendors 07.86 3290 07/07/17Totals for Check: 329007.861468 L.H. CHANEY MATERIALS, INC. 135270 06/24/17 P 20 135-55125-020-000 Dumpster Services 853.45 3291 07/07/171468 L.H. CHANEY MATERIALS, INC. 135268 06/24/17 P 20 135-55125-020-000 Dumpster Services 475.00 3291 07/07/17Totals for Check: 32911,328.45998 LANCOR, NANCY U0050030156105A 06/30/17 P 135-20050-000-000 A/P Vendors 10.25 3292 07/07/17Totals for Check: 329210.25998 LANNOYE, DAVID U0050160007105A 06/30/17 P 135-20050-000-000 A/P Vendors 09.89 3293 07/07/17Totals for Check: 329309.89998 LEHRMANN, BRIAN U0030121540203A 06/30/17 P 135-20050-000-000 A/P Vendors 23.19 3294 07/07/17Totals for Check: 329423.193195 LOUS GLOVES INCORPORATED 018537 06/26/17 P 20 135-65045-020-000 Lab Supplies 162.00 3295 07/07/17Totals for Check: 3295162.00998 LYON, KRISTA U9048020018902A 06/30/17 P 135-20050-000-000 A/P Vendors 70.94 3296 07/07/17Totals for Check: 329670.94998 MEJIA, DIEGO U9048070029901A 06/30/17 P 135-20050-000-000 A/P Vendors 09.93 3297 07/07/17Totals for Check: 329709.93  apackamt2 rgonzaleTrophy Club MUD No.1 08/09/17 19:29 Page 3AP Checks For Date/Amount RangeBegin Date: 07/01/2017 End Date: 07/31/2017 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 MELOGNO LONGO, MARIA MERCEDES U0030101267202A 06/30/17 P 135-20050-000-000 A/P Vendors 28.29 3298 07/07/17Totals for Check: 329828.29998 MORA, JABIN U0010080623104A 06/30/17 P 135-20050-000-000 A/P Vendors 49.16 3299 07/07/17Totals for Check: 329949.161056 OFFICE DEPOT, INC 936126637001 06/15/17 P 30 135-65085-030-000 Office Supplies 67.99 3300 07/07/171056 OFFICE DEPOT, INC 936126741001 06/15/17 P 30 135-65085-030-000 Office Supplies 06.00 3300 07/07/17Totals for Check: 330073.993156 OXIDOR LABORATORIES LLC 17060677 06/26/17 P 20 135-55135-020-000 Lab Analysis 246.00 3301 07/07/173156 OXIDOR LABORATORIES LLC 17060682 06/27/17 P 20 135-55135-020-000 Lab Analysis 176.00 3301 07/07/17Totals for Check: 3301422.00998 RAMEY, JACQUELYN U0020000956202A 06/30/17 P 135-20050-000-000 A/P Vendors 13.38 3302 07/07/17Totals for Check: 330213.38998 RHODES, ALLISON U0020001119203A 06/30/17 P 135-20050-000-000 A/P Vendors 23.13 3303 07/07/17Totals for Check: 330323.132648 RLC Controls 6363 06/20/17 P 20 135-55080-020-000 Maintenance & Repairs 2,311.60 3304 07/07/17Totals for Check: 33042,311.603113 TCDRS PR00611 996 06/30/17 P 135-21317-000-000 TCDRS 7,062.17 3305 07/07/17Totals for Check: 33057,062.171001 TOWN OF TROPHY CLUB 060117 06/29/17 P 45 122-60337-045-000 Transfer to Town/Fire Budget 48,974.00 3306 07/07/17Totals for Check: 330648,974.001081 TRI COUNTY ELECTRIC 800782747JUNE 06/26/17 P 21 135-60020-021-000 Electricity 450.35 3307 07/07/171081 TRI COUNTY ELECTRIC 2209888001JUNE 06/26/17 P 21 135-60020-021-000 Electricity 240.66 3307 07/07/171081 TRI COUNTY ELECTRIC 2309888001JUNE 06/26/17 P 21 135-60020-021-000 Electricity 28.23 3307 07/07/17Totals for Check: 3307719.241120 TROPHY CLUB MUD PETTY CASH 063017 06/30/17 P 20 135-60080-020-000 Schools & Training 50.00 3308 07/07/171120 TROPHY CLUB MUD PETTY CASH 063017 06/30/17 P 10 135-60080-010-000 Schools & Training 25.00 3308 07/07/171120 TROPHY CLUB MUD PETTY CASH 063017 06/30/17 P 10 135-55135-010-000 Lab Analysis 09.76 3308 07/07/171120 TROPHY CLUB MUD PETTY CASH 063017 06/30/17 P 30 135-60070-030-000 Dues & Memberships 50.42 3308 07/07/17Totals for Check: 3308135.183225 US Bank Voyager Fleet Systems 869338111725 06/24/17 P 10 135-65005-010-000 Fuel & Lube 705.96 3309 07/07/173225 US Bank Voyager Fleet Systems 869338111725 06/24/17 P 20 135-65005-020-000 Fuel & Lube 717.31 3309 07/07/17Totals for Check: 33091,423.273280 WATTS ELLISON LLC 15149 06/12/17 P 10 135-60285-010-000 Lawn Equipment & Maintenance 750.00 3310 07/07/173280 WATTS ELLISON LLC 15149 06/12/17 P 20 135-60285-020-000 Lawn Equipment & Maintenance 590.00 3310 07/07/17Totals for Check: 33101,340.00  apackamt2 rgonzaleTrophy Club MUD No.1 08/09/17 19:29 Page 4AP Checks For Date/Amount RangeBegin Date: 07/01/2017 End Date: 07/31/2017 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 Date3091 XYLEM WATER SOLUTIONS USA INC 3556961934 06/16/17 P 20 135-55080-020-000 Maintenance & Repairs 6,527.00 3311 07/07/17Totals for Check: 33116,527.003127 ALLIED WELDING SUPPLY, INC 7000 07/05/17 P 10 135-55080-010-000 Maintenance & Repairs 270.92 3312 07/24/17Totals for Check: 3312270.921030 CITY OF FORT WORTH 063017IMPACTS 06/30/17 P 135-20500-000-000 Fort Worth Water-Impact Fees 23,713.05 3313 07/24/17Totals for Check: 331323,713.053193 COMPUPAY, INC. PR00612 996 07/14/17 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 3314 07/24/17Totals for Check: 3314452.503080 CP&Y/WALLACE GROUP, INC. WALL9923499-8 07/11/17 P 10 135-55005-010-000 Engineering 647.37 3315 07/24/173080 CP&Y/WALLACE GROUP, INC. WALL9923000-17 07/11/17 P 20517-69005-020-000 Capital Outlays 50,033.88 3315 07/24/17Totals for Check: 331550,681.252620 ENGIE Resources LLC 07/19/2017 07/19/17 P 20 135-60020-020-000 Electricity 4,338.42 3316 07/24/17Totals for Check: 33164,338.423282 EVERBANK COMMERCIAL FINANCE 20212738-JULY 07/07/17 P30 135-69170-030-000 Copier Lease Installments 165.00 3317 07/24/17Totals for Check: 3317165.001139 G & K SERVICES 6159681831 07/03/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3318 07/24/171139 G & K SERVICES 6159695220 07/17/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3318 07/24/17Totals for Check: 3318132.942775 HUDSON ENERGY SERVICES, LLC 0812210074-JULY 07/17/17P 10 135-60020-010-000 Electricity 15,025.89 3319 07/24/172775 HUDSON ENERGY SERVICES, LLC 100364844-JULY 07/12/17 P20 135-60020-020-000 Electricity 83.51 3319 07/24/172775 HUDSON ENERGY SERVICES, LLC 100269472-JULY 07/12/17 P20 135-60020-020-000 Electricity 33.34 3319 07/24/172775 HUDSON ENERGY SERVICES, LLC 100302956-JULY 07/12/17 P10 135-60020-010-000 Electricity 169.09 3319 07/24/172775 HUDSON ENERGY SERVICES, LLC 100213182-JULY 07/13/17 P10 135-60020-010-000 Electricity 1,909.44 3319 07/24/172775 HUDSON ENERGY SERVICES, LLC 100384026-JULY 07/14/17 P20 135-60020-020-000 Electricity 115.67 3319 07/24/172775 HUDSON ENERGY SERVICES, LLC 0812210071-JULY 07/17/17P 20 135-60020-020-000 Electricity 8,237.18 3319 07/24/172775 HUDSON ENERGY SERVICES, LLC 0812210068-JULY 07/17/17P 20 135-60020-020-000 Electricity 416.98 3319 07/24/17Totals for Check: 331925,991.103124 IRS Tax Payment PR00612 996 07/14/17 P 135-21302-000-000 FWH Taxes 4,675.70 3320 07/24/173124 IRS Tax Payment PR00612 996 07/14/17 P 135-21303-000-000 Social Security Taxes 5,001.12 3320 07/24/173124 IRS Tax Payment PR00612 996 07/14/17 P 135-21304-000-000 Medicare Taxes 1,169.60 3320 07/24/17Totals for Check: 332010,846.422764 JAMIE LYNN MCMAHON PR00612 996 07/14/17 P 135-21410-000-000 Child Support 147.69 3321 07/24/17Totals for Check: 3321147.693167 KEYSTONE PARK SECRETARIAL 140890 07/13/17 P 30 135-60005-030-000 Telephone 194.75 3322 07/24/17Totals for Check: 3322194.75  apackamt2 rgonzaleTrophy Club MUD No.1 08/09/17 19:29 Page 5AP Checks For Date/Amount RangeBegin Date: 07/01/2017 End Date: 07/31/2017 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 Date1468 L.H. CHANEY MATERIALS, INC. 136044 07/08/17 P 20 135-55125-020-000 Dumpster Services 3,419.72 3323 07/24/171468 L.H. CHANEY MATERIALS, INC. 136043 07/08/17 P 20 135-55125-020-000 Dumpster Services 285.00 3323 07/24/17Totals for Check: 33233,704.723216 M3 Networks 812069 07/15/17 P 30 135-55030-030-000 Software & Support 168.00 3324 07/24/17Totals for Check: 3324168.002643 McLean & Howard, L.L.P. 27733 06/30/17 P 39 135-55045-039-000 Legal 11,520.00 3325 07/24/172643 McLean & Howard, L.L.P. 27734 06/30/17 P 39 135-55045-039-000 Legal270.00 3325 07/24/17Totals for Check: 332511,790.003186 MEMBERS BUILDING MAINTENANCE TC1706TCMUD 06/30/17 P 30 135-55120-030-000 Cleaning Services 869.06 3326 07/24/17Totals for Check: 3326869.062665 MIGUEL CRUZ MUD-2017-03 06/30/17 P 30 135-55070-030-000 Independent Labor 277.50 3327 07/24/17Totals for Check: 3327277.503286 MP2 ENERGY TEXAS LLC 1328094 07/20/17 P 20 135-60020-020-000 Electricity 326.23 3328 07/24/17Totals for Check: 3328326.232983 NTTA 07/10/2017 07/10/17 P 20 135-60100-020-000 Travel & per diem 33.21 3329 07/24/17Totals for Check: 332933.211056 OFFICE DEPOT, INC 941314466001 07/06/17 P 30 135-65085-030-000 Office Supplies 86.52 3330 07/24/17Totals for Check: 333086.523156 OXIDOR LABORATORIES LLC 17070045 07/05/17 P 20 135-55135-020-000 Lab Analysis 176.00 3331 07/24/173156 OXIDOR LABORATORIES LLC 17070032 07/05/17 P 20 135-55135-020-000 Lab Analysis 246.00 3331 07/24/173156 OXIDOR LABORATORIES LLC 17070173 07/10/17 P 20 135-55135-020-000 Lab Analysis 246.00 3331 07/24/173156 OXIDOR LABORATORIES LLC 17070174 07/10/17 P 20 135-55135-020-000 Lab Analysis 226.00 3331 07/24/173156 OXIDOR LABORATORIES LLC 17070197 07/12/17 P 20 135-55135-020-000 Lab Analysis 226.00 3331 07/24/173156 OXIDOR LABORATORIES LLC 17070198 07/12/17 P 20 135-55135-020-000 Lab Analysis 176.00 3331 07/24/17Totals for Check: 33311,296.001466 POLYDYNE, INC 1156120 07/17/17 P 20 135-65030-020-000Chemicals 2,760.00 3332 07/24/17Totals for Check: 33322,760.003176 REY-MAR CONSTRUCTION TCMUD BOLLARDS 07/17/17 P 10 135-69005-010-000 Capital Outlays 9,875.00 3333 07/24/173176 REY-MAR CONSTRUCTION SUNSET DR 07/17/17 P 10 135-69005-010-000 Capital Outlays 37,841.95 3333 07/24/17Totals for Check: 333347,716.951907 RON MONTGOMERY & ASSOC INC 17429 06/30/17 P 10 135-65010-010-000 Uniforms 471.08 3334 07/24/171907 RON MONTGOMERY & ASSOC INC 17435 07/10/17 P 10 135-65010-010-000 Uniforms 983.37 3334 07/24/17Totals for Check: 33341,454.452633 Sluder Emergency Power Service 152 07/10/17 P 10 135-55085-010-000 Generator Maint. and Repair 1,109.00 3335 07/24/172633 Sluder Emergency Power Service 150 07/10/17 P 20 135-55085-020-000 Generator Maint. and Repair 4,510.00 3335 07/24/17  apackamt2 rgonzaleTrophy Club MUD No.1 08/09/17 19:29 Page 6AP Checks For Date/Amount RangeBegin Date: 07/01/2017 End Date: 07/31/2017 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: 33355,619.001163 STW INC 24823 07/19/17 P 30 135-55030-030-000 Software& Support 154.00 3336 07/24/17Totals for Check: 3336154.002440 TARRANT CTY PUBLIC HEALTH LAB 29242 06/30/17 P 10 135-55135-010-000 Lab Analysis 270.00 3337 07/24/172440 TARRANT CTY PUBLIC HEALTH LAB 29243 06/30/17 P 10 135-55135-010-001 Lab Analysis for PID 80.00 3337 07/24/17Totals for Check: 3337350.003113 TCDRS PR00612 996 07/14/17 P 135-21317-000-000 TCDRS 6,744.39 3338 07/24/17Totals for Check: 33386,744.391001 TOWN OF TROPHY CLUB 063017REFUSE 06/30/17 P 135-25000-000-000 Refuse 64,716.98 3339 07/24/171001 TOWN OF TROPHY CLUB 063017REFUSE 06/30/17 P 135-25010-000-000 Refuse Tax 5,336.17 3339 07/24/171001 TOWN OF TROPHY CLUB 063017REFUSE 06/30/17 P 135-25040-000-000 Town-Storm Drainage 35,123.42 3339 07/24/171001 TOWN OF TROPHY CLUB 070117 07/01/17 P 45 122-60337-045-000 Transfer to Town/Fire Budget 48,974.00 3339 07/24/17Totals for Check: 3339154,150.571081 TRI COUNTY ELECTRIC 73073602 07/06/17 P 20 135-60020-020-000 Electricity 28.23 3340 07/24/171081 TRI COUNTY ELECTRIC 73073600 07/06/17 P 20 135-60020-020-000 Electricity 240.66 3340 07/24/171081 TRI COUNTY ELECTRIC 73073601 07/06/17 P 20 135-60020-020-000 Electricity 450.35 3340 07/24/17Totals for Check: 3340719.241000 TROPHY CLUB MUD (WATER BILLS) 06/30/2017 06/30/17 P 30 135-60025-030-000 Water131.28 3341 07/24/17Totals for Check: 3341131.281058 VERIZON WIRELESS 9788378072 07/01/17 P 10 135-60010-010-000 Communications/Mobiles 346.99 3342 07/24/171058 VERIZON WIRELESS 9788378072 07/01/17 P 20 135-60010-020-000 Communications/Mobiles 412.00 3342 07/24/171058 VERIZON WIRELESS 9788378072 07/01/17 P 30 135-60010-030-000 Communications/Mobiles 37.99 3342 07/24/17Totals for Check: 3342796.983236 WHOLESALE CARRIER SERVICES INC 3597666 07/01/17 P 30 135-55030-030-000 Software & Support 1,036.77 3343 07/24/17Totals for Check: 33431,036.773193 COMPUPAY, INC. PR00613 996 07/28/17 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 3344 07/28/17Totals for Check: 3344452.503124 IRS Tax Payment PR00613 996 07/28/17 P 135-21302-000-000 FWH Taxes 4,540.36 3345 07/28/173124 IRS Tax Payment PR00613 996 07/28/17 P 135-21303-000-000 Social Security Taxes 4,917.96 3345 07/28/173124 IRS Tax Payment PR00613 996 07/28/17 P 135-21304-000-000 Medicare Taxes 1,150.18 3345 07/28/17Totals for Check: 334510,608.502764 JAMIE LYNN MCMAHON PR00613 996 07/28/17 P 135-21410-000-000 Child Support 147.69 3346 07/28/17Totals for Check: 3346147.693113 TCDRS PR00613 996 07/28/17 P 135-21317-000-000 TCDRS 6,797.84 3347 07/28/17Totals for Check: 33476,797.84 Grand Totals:471,140.12****** End of Report *********