HomeMy WebLinkAbout2014-02 February Check Register apackamt2 rgonzaleTrophy Club MUD #1 03/04/14 09:56Page 1AP Checks For Date/Amount RangeBegin Date: 02/01/2014 End Date: 02/28/2014 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 Date3006 CONSOLIDATED FLEET SERVICES 2014AH0018 01/27/14 P 45 122-55090-045-000 Vehicle Maintenance 921.00 33427 02/14/14Totals for Check: 33427921.001256 DENTON CO FIRE CHIEFS ASSOC 14-025 02/04/14 P 45 122-60070-045-000 Dues & Memberships 280.00 33429 02/14/14Totals for Check: 33429280.001031 GANNS PEST CONTROL 21561 02/04/14 P 45 122-55080-045-000 Maintenance & Repairs 140.00 33439 02/14/14Totals for Check: 33439140.002943 JPMORGAN CHASE BANK NA 012714 01/27/14 P 122-20060-000-000 Procurement Clearing 518.58 33444 02/14/142943 JPMORGAN CHASE BANK NA 012714 01/27/14 P 135-20060-000-000 Procurement Clearing 15,737.33 33444 02/14/14Totals for Check: 3344416,255.913180 OVERHEAD DOOR FORT WORTH 329467 01/31/14 P 45 122-55080-045-000 Maintenance & Repairs 170.00 33457 02/14/14Totals for Check: 33457170.003040 ATMOS ENERGY 021914 02/19/14 P 45 122-60020-045-000 Electricity/Gas 520.52 33478 02/27/14Totals for Check: 33478520.521139 G & K SERVICES 1159271529 01/06/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33489 02/27/141139 G & K SERVICES 1159284283 01/20/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33489 02/27/141139 G & K SERVICES 1159297039 02/03/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33489 02/27/141139 G & K SERVICES 1159309698 02/17/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33489 02/27/14Totals for Check: 3348998.042775 HUDSON ENERGY SERVICES, LLC 6737701 02/11/14 P 45 122-60020-045-000 Electricity/Gas 800.90 33492 02/27/14Totals for Check: 33492800.901001 TOWN OF TROPHY CLUB 02182014 02/18/14 P 45 122-50060-045-000 Pre-employment Physicals/Test 23.22 33503 02/27/141001 TOWN OF TROPHY CLUB 02182014 02/18/14 P 45 122-50060-045-000 Pre-employment Physicals/Test 112.50 33503 02/27/141001 TOWN OF TROPHY CLUB 02182014 02/18/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 383.39 33503 02/27/141001 TOWN OF TROPHY CLUB 02182014 02/18/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 206.74 33503 02/27/141001 TOWN OF TROPHY CLUB 02182014 02/18/14 P 21 135-60010-021-000 Communications/Pagers/Mobiles 102.68 33503 02/27/141001 TOWN OF TROPHY CLUB 02182014 02/18/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles 140.67 33503 02/27/141001 TOWN OF TROPHY CLUB 02182014 02/18/14 P 30 135-55030-030-000 Software & Support 645.50 33503 02/27/141001 TOWN OF TROPHY CLUB 02182014 02/18/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 139.54 33503 02/27/141001 TOWN OF TROPHY CLUB 02242014 02/24/14 P 45 122-50060-045-000 Pre-employment Physicals/Test 35.00 33503 02/27/141001 TOWN OF TROPHY CLUB 02242014 02/24/14 P 30 135-65055-030-000 Hardware13.15 33503 02/27/141001 TOWN OF TROPHY CLUB 02242014 02/24/14 P 30 135-65055-030-000 Hardware22.00 33503 02/27/14Totals for Check: 335031,824.392196 VICTOR O SCHINNERER & CO, INC 022614NOTARY 02/26/14 P 45122-60055-045-000 Insurance42.00 33504 02/27/14Totals for Check: 3350442.001001 TOWN OF TROPHY CLUB 02262014 02/26/14 P 45 122-50060-045-000 Pre-employment Physicals/Test 35.00 33507 02/27/141001 TOWN OF TROPHY CLUB 02262014 02/26/14 P 30 135-65085-030-000 Office Supplies 132.00 33507 02/27/141001 TOWN OF TROPHY CLUB 02262014 02/26/14 P 30 135-55030-030-000 Software & Support 47.50 33507 02/27/14
apackamt2 rgonzaleTrophy Club MUD #1 03/04/14 09:56Page 2AP Checks For Date/Amount RangeBegin Date: 02/01/2014 End Date: 02/28/2014 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 02262014 02/26/14 P 45 122-60195-045-000 Flags & Repair 37.50 33507 02/27/14Totals for Check: 33507252.00Totals for Fund: 122 Trophy Club MUD Fire Dept.21,304.76
apackamt2 rgonzaleTrophy Club MUD #1 03/04/14 09:56Page 3AP Checks For Date/Amount RangeBegin Date: 02/01/2014 End Date: 02/28/2014 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 ASHBY, ROBERT U0020001011200A 01/31/14 P 135-20050-000-000 A/P Vendors09.84 33420 02/14/14Totals for Check: 3342009.84998 ASHTON WOODS HOMES U0010040028100A 01/31/14 P 135-20050-000-000 A/P Vendors04.62 33421 02/14/14Totals for Check: 3342104.62998 ASHTON WOODS HOMES U0017040034100A 02/03/14 P 135-20050-000-000 A/P Vendors75.00 33422 02/14/14Totals for Check: 3342275.00998 ASHTON WOODS HOMES U0017050002100A 01/31/14 P 135-20050-000-000 A/P Vendors65.62 33423 02/14/14Totals for Check: 3342365.621005 ATLAS UTILITY SUPPLY CO. 176426 02/07/14 P 10 135-55080-010-000 Maintenance & Repairs 62.36 33424 02/14/141005 ATLAS UTILITY SUPPLY CO. 176333 01/28/14 P 10 135-55080-010-000 Maintenance & Repairs 9,250.00 33424 02/14/141005 ATLAS UTILITY SUPPLY CO. 176414 02/07/14 P 10 135-65050-010-000 Meter Expense 2,215.00 33424 02/14/14Totals for Check: 3342411,527.363196 AXIS CONSTRUCTION 13162 01/22/14 P 10 135-55080-010-000 Maintenance & Repairs 1,695.00 33425 02/14/14Totals for Check: 334251,695.003193 COMPUPAY, INC. PR00504 02/10/14 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 632.13 33426 02/14/143193 COMPUPAY, INC. PR00504 02/10/14 P 135-21314-000-000 A/P-Cafe 125-Childcare 110.00 33426 02/14/14Totals for Check: 33426742.133184 DATAPROSE LLC 3539 01/31/14 P 30 135-60035-030-000 Postage1,648.48 33428 02/14/143184 DATAPROSE LLC 3539 01/31/14 P 30 135-55205-030-000 Utility Billing Contract 566.00 33428 02/14/14Totals for Check: 334282,214.482497 DHS AUTOMATION, INC 06-1194 02/03/14 P 21 135-69005-021-000 Capital Expenses 6,500.00 33430 02/14/14Totals for Check: 334306,500.00998 DIGREGORIO, JOE U0050060555103A 01/31/14 P 135-20050-000-000 A/P Vendors47.49 33431 02/14/14Totals for Check: 3343147.491737 DPC INDUSTRIES, INC 767006921-13 12/16/13 P 10 135-65030-010-000 Chemicals104.09 33432 02/14/14Totals for Check: 33432104.09998 EBBY HALLIDAY REAL ESTATE INC- U0034000026212A 01/31/14 P 135-20050-000-000 A/P Vendors66.32 33433 02/14/14Totals for Check: 3343366.32998 FIRST TEXAS HOMES U9046090018900A 01/31/14 P 135-20050-000-000 A/P Vendors54.68 33434 02/14/14Totals for Check: 3343454.68998 FIRST TEXAS HOMES U9046090019900A 01/31/14 P 135-20050-000-000 A/P Vendors67.31 33435 02/14/14Totals for Check: 3343567.313129 FREEMAN & CORBETT 013114 01/31/14 P 39 135-55045-039-000 Legal9,515.00 33436 02/14/14
apackamt2 rgonzaleTrophy Club MUD #1 03/04/14 09:56Page 4AP Checks For Date/Amount RangeBegin Date: 02/01/2014 End Date: 02/28/2014 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: 334369,515.00998 FREEMAN, ERIN U0020000920209A 01/31/14 P 135-20050-000-000 A/P Vendors71.62 33437 02/14/14Totals for Check: 3343771.621139 G & K SERVICES 1159271530 01/06/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33438 02/14/141139 G & K SERVICES 1159277888 01/13/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33438 02/14/141139 G & K SERVICES 1159284284 01/20/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33438 02/14/141139 G & K SERVICES 1159290687 01/27/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33438 02/14/14Totals for Check: 33438377.681372 HACH COMPANY 8679236 02/03/14 P 10 135-65030-010-000 Chemicals309.93 33440 02/14/14Totals for Check: 33440309.933076 HD SUPPLY FACILITIES MAINT LTD 255128 01/28/14 P 10 135-55080-010-000 Maintenance & Repairs 259.90 33441 02/14/14Totals for Check: 33441259.903124 IRS Tax Payment PR00504 02/10/14 P 135-21302-000-000 A/P-FWH Taxes 3,623.80 33442 02/14/143124 IRS Tax Payment PR00504 02/10/14 P 135-21303-000-000 A/P-Social Security Taxes 4,557.94 33442 02/14/143124 IRS Tax Payment PR00504 02/10/14 P 135-21304-000-000 A/P-Medicare Taxes 1,065.98 33442 02/14/14Totals for Check: 334429,247.722764 JAMIE LYNN MCMAHON PR00504 02/10/14 P 135-21410-000-000 A/P-Child Support 184.62 33443 02/14/14Totals for Check: 33443184.62998 K. HOVNANIAN HOMES-TROPHY CLUB U9043250052900A 01/31/14 P 135-20050-000-000 A/P Vendors63.64 33445 02/14/14Totals for Check: 3344563.64998 LENNAR HOMES U9046040035900A 01/31/14 P 135-20050-000-000 A/P Vendors13.03 33446 02/14/14Totals for Check: 3344613.03998 LENNAR HOMES U9046080004900A 01/31/14 P 135-20050-000-000 A/P Vendors53.84 33447 02/14/14Totals for Check: 3344753.84998 LENNAR HOMES U9046080020900A 01/31/14 P 135-20050-000-000 A/P Vendors67.31 33448 02/14/14Totals for Check: 3344867.31998 LENNAR HOMES U9048040007900A 01/31/14 P 135-20050-000-000 A/P Vendors31.27 33449 02/14/14Totals for Check: 3344931.27998 LONIS, L. CLAY U0010190012121A 01/31/14 P 135-20050-000-000 A/P Vendors39.45 33450 02/14/14Totals for Check: 3345039.452754 LOWER COLORADO RIVER AUTHORITY 120560 01/27/14 P 10 135-60135-010-000 TCEQ Fees & Permits 207.70 33451 02/14/142754 LOWER COLORADO RIVER AUTHORITY 120561 01/27/14 P 10 135-60135-010-001 TCEQ Fees & Permits 112.34 33451 02/14/14Totals for Check: 33451320.04
apackamt2 rgonzaleTrophy Club MUD #1 03/04/14 09:56Page 5AP Checks For Date/Amount RangeBegin Date: 02/01/2014 End Date: 02/28/2014 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 Date3186 MEMBERS BUILDING MAINTENANCE TC1401TCMUD 01/31/14 P 30 135-55120-030-000 Cleaning Services 1,594.97 33452 02/14/14Totals for Check: 334521,594.972665 MIGUEL CRUZ 021314CAC 02/13/14 P 30 135-55070-030-000Independent Labor 37.50 33453 02/14/142665 MIGUEL CRUZ 020514CAC 02/05/14 P 30 135-55070-030-000Independent Labor 30.00 33453 02/14/14Totals for Check: 3345367.50998 MORGAN, RON U0010130122104A 01/31/14 P 135-20050-000-000 A/P Vendors13.86 33454 02/14/14Totals for Check: 3345413.863111 North Texas Groundwater 51 02/07/14 P 10 135-60135-010-000 TCEQ Fees & Permits 2,582.50 33455 02/14/14Totals for Check: 334552,582.501056 OFFICE DEPOT, INC 692085952001 01/24/14 P 30 135-65085-030-000 Office Supplies 58.33 33456 02/14/141056 OFFICE DEPOT, INC 691581879001 01/21/14 P 30 135-65085-030-000 Office Supplies 42.70 33456 02/14/141056 OFFICE DEPOT, INC 691581938001 01/21/14 P 30 135-65085-030-000 Office Supplies 11.49 33456 02/14/14Totals for Check: 33456112.52998 PARKWAY CONSTRUCTION U0511000117508A 02/03/14 P 135-20050-000-000 A/P Vendors598.33 33458 02/14/14Totals for Check: 33458598.33998 PULTE HOMES U9035110033900A 01/31/14 P 135-20050-000-000 A/P Vendors58.84 33459 02/14/14Totals for Check: 3345958.84998 PULTE HOMES U9035190013900A 01/31/14 P 135-20050-000-000 A/P Vendors10.96 33460 02/14/14Totals for Check: 3346010.96998 PULTE HOMES U9046070008900A 01/31/14 P 135-20050-000-000 A/P Vendors16.97 33461 02/14/14Totals for Check: 3346116.97998 PULTE HOMES U9046070011900A 01/31/14 P 135-20050-000-000 A/P Vendors67.31 33462 02/14/14Totals for Check: 3346267.311920 RESERVE ACCOUNT 021414 02/14/14 P 135-11203-000-000 Prepaid Postage-Meter 1,500.00 33463 02/14/14Totals for Check: 334631,500.001063 ROANOKE AUTO SUPPLY 760759 02/14/14 P 20 135-55090-020-000 Vehicle Maintenance 278.00 33464 02/14/141063 ROANOKE AUTO SUPPLY 761050 01/06/14 P 10 135-55090-010-000 Vehicle Maintenance 695.00 33464 02/14/141063 ROANOKE AUTO SUPPLY 763231 01/31/14 P 21 135-55090-021-000 Vehicle Maintenance 999.18 33464 02/14/14Totals for Check: 334641,972.18998 STAMOS, STEVEN T U0030101247201A 01/31/14 P 135-20050-000-000 A/P Vendors16.93 33465 02/14/14Totals for Check: 3346516.932440 TARRANT CTY PUBLIC HEALTH LAB 24276 01/31/14 P 10 135-55135-010-001 Lab Analysis80.00 33466 02/14/14Totals for Check: 3346680.00
apackamt2 rgonzaleTrophy Club MUD #1 03/04/14 09:56Page 6AP Checks For Date/Amount RangeBegin Date: 02/01/2014 End Date: 02/28/2014 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 Date2440 TARRANT CTY PUBLIC HEALTH LAB 24275 01/31/14 P 10 135-55135-010-000 Lab Analysis310.00 33467 02/14/14Totals for Check: 33467310.003113 TCDRS PR00504 02/10/14 P 135-21317-000-000 A/P-TCDRS6,278.40 33468 02/14/14Totals for Check: 334686,278.401908 THE LISTON LAW FIRM, P.C. 013114 01/31/14 P 39 135-55045-039-000 Legal1,350.25 33469 02/14/14Totals for Check: 334691,350.253080 THE WALLACE GROUP, INC. 42749 01/31/14 P 20 135-55070-020-000 Independent Labor 71,565.00 33470 02/14/14Totals for Check: 3347071,565.001001 TOWN OF TROPHY CLUB JANUARY-REFUSE 02/04/14 P 135-25040-000-000 A/P Town-Storm Drainage 32,696.47 33471 02/14/141001 TOWN OF TROPHY CLUB JANUARY-REFUSE 02/04/14 P 135-25000-000-000 A/P Refuse 52,544.52 33471 02/14/141001 TOWN OF TROPHY CLUB JANUARY-REFUSE 02/04/14 P 135-25010-000-000 A/P Refuse Tax 4,330.10 33471 02/14/14Totals for Check: 3347189,571.091081 TRI COUNTY ELECTRIC 20098880010114 01/31/14 P 21 135-60020-021-000 Electricity239.76 33472 02/14/141081 TRI COUNTY ELECTRIC 2209888001 0114 01/31/14 P 21 135-60020-021-000 Electricity124.10 33472 02/14/141081 TRI COUNTY ELECTRIC 2309888001 0114 01/31/14 P 21 135-60020-021-000 Electricity27.65 33472 02/14/14Totals for Check: 33472391.511000 TROPHY CLUB MUD (WATER BILLS) 013114UB 01/31/14 P 30 135-60025-030-000 Water155.52 33473 02/14/141000 TROPHY CLUB MUD (WATER BILLS) 013114UB 01/31/14 P 45 122-60025-045-000 Water129.12 33473 02/14/141000 TROPHY CLUB MUD (WATER BILLS) 013114UB 01/31/14 P 45 122-60025-045-000 Water58.21 33473 02/14/14Totals for Check: 33473342.852196 VICTOR O SCHINNERER & CO, INC R110142071 01/28/14 P 30 135-60055-030-000 Insurance50.00 33474 02/14/14Totals for Check: 3347450.00998 WEST, ADAM U0010050439112A 01/31/14 P 135-20050-000-000 A/P Vendors117.90 33475 02/14/14Totals for Check: 33475117.902222 AFLAC PR00504 02/10/14 P 135-21312-000-000 A/P-Aflac89.78 33476 02/27/142222 AFLAC PR00505 02/25/14 P 135-21312-000-000 A/P-Aflac89.78 33476 02/27/14Totals for Check: 33476179.563127 ALLIED WELDING SUPPLY, INC R11400141 01/31/14 P 10 135-60105-010-000 Rent/Lease Equipment 06.00 33477 02/27/14Totals for Check: 3347706.003198 BDMR DEVELOPMENT LLC 022713LS4 02/27/14 P 21 135-69005-021-000 Capital Expenses 61,800.20 33479 02/27/14Totals for Check: 3347961,800.203197 BenefitMall 9019358-IN 02/20/14 P 10 135-50029-010-000 Life Insurance & Other 15.62 33480 02/27/143197 BenefitMall 9019358-IN 02/20/14 P 20 135-50029-020-000 Life Insurance & Other 31.28 33480 02/27/143197 BenefitMall 9019358-IN 02/20/14 P 30 135-50029-030-000 Life Insurance & Other 39.10 33480 02/27/14Totals for Check: 3348086.00
apackamt2 rgonzaleTrophy Club MUD #1 03/04/14 09:56Page 7AP Checks For Date/Amount RangeBegin Date: 02/01/2014 End Date: 02/28/2014 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 Date2847 BLUE CROSS BLUE SHIELD OF TX 030114 03/01/14 P 135-21307-000-000 A/P-Medical 17,186.75 33481 02/27/14Totals for Check: 3348117,186.753072 CINTAS CORPORATION NO. 2 5000879234 01/22/14 P 20 135-65040-020-000 Safety Equipment 24.59 33482 02/27/14Totals for Check: 3348224.593193 COMPUPAY, INC. PR00505 02/25/14 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 632.13 33483 02/27/143193 COMPUPAY, INC. PR00505 02/25/14 P 135-21314-000-000 A/P-Cafe 125-Childcare 110.00 33483 02/27/14Totals for Check: 33483742.131019 DENTON PUBLISHING CO 0001227592 02/21/14 P 30 135-60125-030-000 Advertising74.50 33484 02/27/141019 DENTON PUBLISHING CO 0001231081 02/28/14 P 30 135-60125-030-000 Advertising79.40 33484 02/27/14Totals for Check: 33484153.902497 DHS AUTOMATION, INC 06-1205 02/25/14 P 10 135-55080-010-000 Maintenance & Repairs 975.00 33485 02/27/14Totals for Check: 33485975.001026 FEDERAL EXPRESS CORP 2-543-78286 01/30/14 P 30 135-60035-030-000 Postage05.77 33486 02/27/14Totals for Check: 3348605.771832 FIRST FINANCIAL BANK 915000106560314 03/01/14 P 10 135-69008-010-000 Short Term Debt-Principal 122,980.00 33487 02/27/141832 FIRST FINANCIAL BANK 915000106560314 03/01/14 P 20 135-69008-020-000 Short Term Debt-Principal 20,020.00 3348702/27/141832 FIRST FINANCIAL BANK 915000106560314 03/01/14 P 10 135-69009-010-000 Short Term Debt-Interest 6,411.28 33487 02/27/141832 FIRST FINANCIAL BANK 915000106560314 03/01/14 P 20 135-69009-020-000 Short Term Debt-Interest 1,043.70 33487 02/27/14Totals for Check: 33487150,454.981832 FIRST FINANCIAL BANK 915000088410314 03/01/14 P 10 135-69009-010-000 Short Term Debt-Interest 5,209.98 33488 02/27/14Totals for Check: 334885,209.983112 HARCROS CHEMICALS INC 160135322 01/22/14 P 20 135-65030-020-000 Chemicals2,240.00 33490 02/27/14Totals for Check: 334902,240.003136 HD SUPPLY WATERWORKS, LTD. C045955 02/17/14 P 10 135-55080-010-000 Maintenance & Repairs 904.48 33491 02/27/14Totals for Check: 33491904.482775 HUDSON ENERGY SERVICES, LLC 51771 02/11/14 P 10 135-60020-010-000 Electricity 4,706.99 33492 02/27/142775 HUDSON ENERGY SERVICES, LLC 6709805 02/09/14 P 10 135-60020-010-000 Electricity75.18 33492 02/27/142775 HUDSON ENERGY SERVICES, LLC 6710057 02/10/14 P 21 135-60020-021-000 Electricity30.39 33492 02/27/142775 HUDSON ENERGY SERVICES, LLC 6709770 02/10/14 P 21 135-60020-021-000 Electricity55.23 33492 02/27/142775 HUDSON ENERGY SERVICES, LLC 6726022 02/11/14 P 21 135-60020-021-000 Electricity90.28 33492 02/27/142775 HUDSON ENERGY SERVICES, LLC 51688 02/11/14 P 21 135-60020-021-000 Electricity592.30 33492 02/27/142775 HUDSON ENERGY SERVICES, LLC 6725818 02/11/14 P 10 135-60020-010-000 Electricity 2,025.31 33492 02/27/142775 HUDSON ENERGY SERVICES, LLC 51770 02/11/14 P 20 135-60020-020-000 Electricity 8,479.79 33492 02/27/142775 HUDSON ENERGY SERVICES, LLC 51770 02/11/14 P 21 135-60020-021-000 Electricity 1,372.94 33492 02/27/14Totals for Check: 3349217,428.411249 HUTHER AND ASSOCIATES,INC 1175 02/05/14 P 20 135-55135-020-000 Lab Analysis 1,080.00 33493 02/27/14
apackamt2 rgonzaleTrophy Club MUD #1 03/04/14 09:56Page 8AP Checks For Date/Amount RangeBegin Date: 02/01/2014 End Date: 02/28/2014 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: 334931,080.003124 IRS Tax Payment PR00505 02/25/14 P 135-21302-000-000 A/P-FWH Taxes 3,575.57 33494 02/27/143124 IRS Tax Payment PR00505 02/25/14 P 135-21303-000-000 A/P-Social Security Taxes 4,625.26 33494 02/27/143124 IRS Tax Payment PR00505 02/25/14 P 135-21304-000-000 A/P-Medicare Taxes 1,081.68 33494 02/27/14Totals for Check: 334949,282.512764 JAMIE LYNN MCMAHON PR00505 02/25/14 P 135-21410-000-000 A/P-Child Support 184.62 33495 02/27/14Totals for Check: 33495184.623167 KEYSTONE PARK SECRETARIAL 117303 02/26/14 P 30 135-60005-030-000 Telephone180.00 33496 02/27/14Totals for Check: 33496180.001468 L.H. CHANEY MATERIALS, INC. 84396 01/18/14 P 20 135-55125-020-000 Dumpster Services 2,751.11 33497 02/27/141468 L.H. CHANEY MATERIALS, INC. 84805 01/25/14 P 20 135-55125-020-000 Dumpster Services 1,911.24 33497 02/27/141468 L.H. CHANEY MATERIALS, INC. 85169 02/12/14 P 20 135-55125-020-000 Dumpster Services 1,814.62 33497 02/27/14Totals for Check: 334976,476.973115 METLIFE 030114VISION 03/01/14 P 135-21309-000-000 A/P-Vision307.99 33498 02/27/143115 METLIFE 030114MEDICAL 03/01/14 P 135-21308-000-000 A/P-Dental1,425.78 33498 02/27/143115 METLIFE 030114MEDICAL 03/01/14 P 135-21311-000-000 A/P-Voluntary Life 411.32 33498 02/27/143115 METLIFE 030114MEDICAL 03/01/14 P 135-21315-000-000 A/P-Short Term Disability 83.12 33498 02/27/143115 METLIFE 030114MEDICAL 03/01/14 P 10 135-50029-010-000 Life Insurance & Other 218.75 33498 02/27/143115 METLIFE 030114MEDICAL 03/01/14 P 20 135-50029-020-000 Life Insurance & Other 155.00 33498 02/27/143115 METLIFE 030114MEDICAL 03/01/14 P 21 135-50029-021-000 Life Insurance & Other 71.54 33498 02/27/143115 METLIFE 030114MEDICAL 03/01/14 P 30 135-50029-030-000 Life Insurance & Other 310.23 33498 02/27/14Totals for Check: 334982,983.732665 MIGUEL CRUZ 021814MUD 02/18/14 P 30 135-55070-030-000Independent Labor 75.00 33499 02/27/14Totals for Check: 3349975.003156 OXIDOR LABORATORIES LLC 14010711 01/29/14 P 20 135-55135-020-000 Lab Analysis176.00 33500 02/27/143156 OXIDOR LABORATORIES LLC 14010510 01/22/14 P 20 135-55135-020-000 Lab Analysis176.00 33500 02/27/143156 OXIDOR LABORATORIES LLC 14010429 01/21/14 P 20 135-55135-020-000 Lab Analysis246.00 33500 02/27/143156 OXIDOR LABORATORIES LLC 14010295 01/16/14 P 20 135-55135-020-000 Lab Analysis246.00 33500 02/27/143156 OXIDOR LABORATORIES LLC 14010269 01/15/14 P 20 135-55135-020-000 Lab Analysis176.00 33500 02/27/143156 OXIDOR LABORATORIES LLC 14020104 02/06/14 P 20 135-55135-020-000 Lab Analysis246.00 33500 02/27/143156 OXIDOR LABORATORIES LLC 14020184 02/11/14 P 20 135-55135-020-000 Lab Analysis176.00 33500 02/27/143156 OXIDOR LABORATORIES LLC 14020117 02/06/14 P 20 135-55135-020-000 Lab Analysis176.00 33500 02/27/143156 OXIDOR LABORATORIES LLC 14020179 02/11/14 P 20 135-55135-020-000 Lab Analysis246.00 33500 02/27/143156 OXIDOR LABORATORIES LLC 14010707 01/29/14 P 20 135-55135-020-000 Lab Analysis246.00 33500 02/27/14Totals for Check: 335002,110.001063 ROANOKE AUTO SUPPLY 800001383 02/18/14 P 10 135-55090-010-000 Vehicle Maintenance 13.85 33501 02/27/14Totals for Check: 3350113.853113 TCDRS PR00505 02/25/14 P 135-21317-000-000 A/P-TCDRS6,362.32 33502 02/27/14
apackamt2 rgonzaleTrophy Club MUD #1 03/04/14 09:56Page 9AP Checks For Date/Amount RangeBegin Date: 02/01/2014 End Date: 02/28/2014 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: 335026,362.321001 TOWN OF TROPHY CLUB 12914 01/29/14 P 30 135-55030-030-000 Software & Support 259.46 33503 02/27/141001 TOWN OF TROPHY CLUB 12914 01/29/14 P 30 135-60005-030-000 Telephone933.57 33503 02/27/141001 TOWN OF TROPHY CLUB 01292014 01/29/14 P 30 135-65085-030-000 Office Supplies 71.29 33503 02/27/141001 TOWN OF TROPHY CLUB 01292014 01/29/14 P 10 135-65040-010-000 Safety Equipment 137.94 33503 02/27/141001 TOWN OF TROPHY CLUB 01292014 01/29/14 P 20 135-65040-020-000 Safety Equipment 91.96 33503 02/27/141001 TOWN OF TROPHY CLUB 01292014 01/29/14 P 21 135-65040-021-000 Safety Equipment 45.98 33503 02/27/141001 TOWN OF TROPHY CLUB 01292014 01/29/14 P 45 122-65015-045-000 Protective Clothing 172.43 33503 02/27/141001 TOWN OF TROPHY CLUB 02182014B 02/18/14 P 30 135-60035-030-000 Postage47.99 33503 02/27/141001 TOWN OF TROPHY CLUB 02182014B 02/18/14 P 30 135-69170-030-000 Copier Lease Installments 256.85 33503 02/27/141001 TOWN OF TROPHY CLUB 02182014B 02/18/14 P 30 135-55030-030-000 Software & Support 442.50 33503 02/27/141001 TOWN OF TROPHY CLUB 022414 02/24/14 P 30 135-55030-030-000 Software & Support 300.99 33503 02/27/141001 TOWN OF TROPHY CLUB 022414 02/24/14 P 30 135-65055-030-000 Hardware32.56 33503 02/27/141001 TOWN OF TROPHY CLUB 022414 02/24/14 P 30 135-60005-030-000 Telephone957.68 33503 02/27/14Totals for Check: 335033,751.203091 XYLEM WATER SOLUTIONS USA INC 3556772819 01/28/14 P 20 135-55080-020-000 Maintenance & Repairs 508.00 33505 02/27/14Totals for Check: 33505508.003132 Legal Shield PR00504 02/10/14 P 135-21310-000-000 A/P-Legal PLan 74.28 33506 02/27/143132 Legal Shield PR00505 02/25/14 P 135-21310-000-000 A/P-Legal PLan 74.28 33506 02/27/143132 Legal Shield 022514 02/25/14 P 135-21310-000-000 A/P-Legal PLan (00.06) 33506 02/27/14Totals for Check: 33506148.501120 TROPHY CLUB MUD PETTY CASH 021914RG 02/19/14 P 10 135-55090-010-000 Vehicle Maintenance 05.29 33508 02/27/141120 TROPHY CLUB MUD PETTY CASH 021914RG 02/19/14 P 10 135-60080-010-000 Schools & Training 40.00 33508 02/27/141120 TROPHY CLUB MUD PETTY CASH 021914RG 02/19/14 P 30 135-60245-030-000 Miscellaneous Expenses 29.17 33508 02/27/14Totals for Check: 3350874.46999 William Pratt BERKEYS 57486 02/27/14 P 21 135-55080-021-000 Maintenance & Repairs 2,898.00 33509 02/27/14Totals for Check: 335092,898.00Totals for Fund: 135 MUD 1 General Fund515,925.77
Grand Totals:537,230.53****** End of Report *********