HomeMy WebLinkAbout2014-12 December Check Register apackamt2 rgonzaleTrophy Club MUD #1 01/08/15 08:09Page 1AP Checks For Date/Amount RangeBegin Date: 12/01/2014 End Date: 12/31/2014 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 Date1139 G & K SERVICES 1159555877 11/10/14 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34426 12/08/141139 G & K SERVICES 1159569225 11/24/14 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34426 12/08/14Totals for Check: 3442664.582943 JPMORGAN CHASE BANK NA 112614 11/26/14 P 122-20060-000-000 Procurement Clearing 786.79 34431 12/08/142943 JPMORGAN CHASE BANK NA 112614 11/26/14 P 135-20060-000-000 Procurement Clearing 5,422.94 34431 12/08/14Totals for Check: 344316,209.731786 GST PUBLIC SAFETY SUPPLY INV-054788 12/08/14 P 45 122-65010-045-000 Uniforms913.06 34465 12/17/14Totals for Check: 34465913.062623 KIMBROUGH FIRE EXTINQUISHER CO 205197 12/09/14 P 45 122-55080-045-000 Maintenance & Repairs 302.00 34469 12/17/14Totals for Check: 34469302.002775 HUDSON ENERGY SERVICES, LLC 9122072 12/15/14 P 45 122-60020-045-000 Electricity/Gas 819.57 34479 12/18/14Totals for Check: 34479819.572623 KIMBROUGH FIRE EXTINQUISHER CO 205196 12/09/14 P 45 122-55080-045-000 Maintenance & Repairs 54.50 34483 12/18/14Totals for Check: 3448354.503040 ATMOS ENERGY 121814 12/18/14 P 45 122-60020-045-000 Electricity/Gas 331.63 34487 12/23/14Totals for Check: 34487331.633094 SIDDONS-MARTIN EMERGENCY GROUP 3010620 12/15/14 P 45 122-55090-045-000 Vehicle Maintenance 1,000.25 34497 12/23/14Totals for Check: 344971,000.251083 TX COMM ON FIRE PROTECTION 121914 12/19/14 P 45 122-60080-045-000 Schools & Training 85.00 34501 12/23/14Totals for Check: 3450185.00Totals for Fund: 122 Trophy Club MUD Fire Dept.9,780.32
apackamt2 rgonzaleTrophy Club MUD #1 01/08/15 08:09Page 2AP Checks For Date/Amount RangeBegin Date: 12/01/2014 End Date: 12/31/2014 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 Date1973 TX COMMISSION ENVIRONMENTAL QU 120414 12/04/14 P 20 135-60135-020-000 TCEQ Fees & Permits 100.00 34414 12/04/14Totals for Check: 34414100.001512 AWBD 149332 11/06/14 P 26 135-60080-026-000 Schools & Training 325.00 34415 12/08/141512 AWBD 149347 11/06/14 P 26 135-60080-026-000 Schools & Training 325.00 34415 12/08/141512 AWBD 149389 11/06/14 P 26 135-60080-026-000 Schools & Training 325.00 34415 12/08/14Totals for Check: 34415975.00998 BIEKER, RON U0016020004201A 11/30/14 P 135-20050-000-000 A/P Vendors03.86 34416 12/08/14Totals for Check: 3441603.862847 BLUE CROSS BLUE SHIELD OF TX 120114 12/01/14 P 135-21307-000-000 Medical15,121.18 34417 12/08/14Totals for Check: 3441715,121.18999 City of Fort Worth 120514 12/05/14 P 20 135-60066-020-000 Publications/Books/Subscripts 79.90 34418 12/08/14Totals for Check: 3441879.90998 COLLINS, ROBIN U9035190002901A 11/30/14 P 135-20050-000-000 A/P Vendors13.50 34419 12/08/14Totals for Check: 3441913.503193 COMPUPAY, INC. PR00531 12/05/14 P 135-21313-000-000 Cafe 125-Medical Reimb 599.83 34420 12/08/14Totals for Check: 34420599.831609 COSTCO WHOLESALE 112614 11/26/14 P 30 135-60070-030-000 Dues & Memberships 110.00 34421 12/08/141609 COSTCO WHOLESALE 112614 11/26/14 P 30 135-65095-030-000 Maintenance Supplies 59.97 34421 12/08/141609 COSTCO WHOLESALE 112614 11/26/14 P 26 135-60075-026-000 Meetings27.96 34421 12/08/141609 COSTCO WHOLESALE 112614 11/26/14 P 30 135-65095-030-000 Maintenance Supplies 12.99 34421 12/08/14Totals for Check: 34421210.92998 CRIMSON BUILDING CO U0115000010100A 11/30/14 P 135-20050-000-000 A/P Vendors09.10 34422 12/08/14Totals for Check: 3442209.103227 CRITICAL ELECTRIC SYSTEMS 2081 10/29/14 P 20 135-55080-020-000 Maintenance & Repairs 248.00 34423 12/08/14Totals for Check: 34423248.001018 DENTON CENTRAL APPRAISAL DISTR 6788 12/01/14 P 39 135-55060-039-000 Appraisal1,882.21 34424 12/08/14Totals for Check: 344241,882.211737 DPC INDUSTRIES, INC 767006118-14 11/18/14 P 10 135-65030-010-000 Chemicals624.53 34425 12/08/14Totals for Check: 34425624.531139 G & K SERVICES 1159549214 11/03/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34426 12/08/141139 G & K SERVICES 1159555878 11/10/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34426 12/08/141139 G & K SERVICES 1159562521 11/17/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34426 12/08/141139 G & K SERVICES 1159569226 11/24/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34426 12/08/14Totals for Check: 34426381.68
apackamt2 rgonzaleTrophy Club MUD #1 01/08/15 08:09Page 3AP Checks For Date/Amount RangeBegin Date: 12/01/2014 End Date: 12/31/2014 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 Date1372 HACH COMPANY 9136938 12/01/14 P 10 135-65030-010-000 Chemicals410.65 34427 12/08/14Totals for Check: 34427410.653136 HD SUPPLY WATERWORKS, LTD. D263983 11/21/14 P 10 135-69005-010-000 Capital Outlays 2,627.59 34428 12/08/143136 HD SUPPLY WATERWORKS, LTD. D195057 11/18/14 P 10 135-69005-010-000 Capital Outlays 1,874.03 34428 12/08/143136 HD SUPPLY WATERWORKS, LTD. D264814 11/19/14 P 10 135-55080-010-000 Maintenance & Repairs 1,003.80 34428 12/08/143136 HD SUPPLY WATERWORKS, LTD. D170306 11/05/14 P 10 135-55080-010-000 Maintenance & Repairs 170.00 34428 12/08/14Totals for Check: 344285,675.423124 IRS Tax Payment PR00531 12/05/14 P 135-21302-000-000 FWH Taxes3,369.39 34429 12/08/143124 IRS Tax Payment PR00531 12/05/14 P 135-21303-000-000 Social Security Taxes 4,289.80 34429 12/08/143124 IRS Tax Payment PR00531 12/05/14 P 135-21304-000-000 Medicare Taxes 1,003.24 34429 12/08/14Totals for Check: 344298,662.432764 JAMIE LYNN MCMAHON PR00531 12/05/14 P 135-21410-000-000 Child Support 184.62 34430 12/08/14Totals for Check: 34430184.62998 JUDY, SHELIA U0010080645114A 11/30/14 P 135-20050-000-000 A/P Vendors31.97 34432 12/08/14Totals for Check: 3443231.973167 KEYSTONE PARK SECRETARIAL 120314 12/03/14 P 30 135-60005-030-000 Telephone180.00 34433 12/08/14Totals for Check: 34433180.00998 LENNAR HOMES U9035170009900A 11/30/14 P 135-20050-000-000 A/P Vendors24.72 34434 12/08/14Totals for Check: 3443424.72998 LENNAR HOMES U9035170018900A 11/30/14 P 135-20050-000-000 A/P Vendors41.36 34435 12/08/14Totals for Check: 3443541.36998 LENNAR HOMES U9048060070900A 11/30/14 P 135-20050-000-000 A/P Vendors16.39 34436 12/08/14Totals for Check: 3443616.393216 M3 Networks 29700734 11/20/14 P 30 135-55030-030-000 Software & Support 4,100.00 34437 12/08/14Totals for Check: 344374,100.003115 METLIFE GROUP BENEFITS 120114 12/01/14 P 135-21308-000-000 Dental1,262.03 34438 12/08/143115 METLIFE GROUP BENEFITS 120114 12/01/14 P 135-21311-000-000 Voluntary Life 363.52 34438 12/08/143115 METLIFE GROUP BENEFITS 120114 12/01/14 P 135-21315-000-000 Short Term Disability 60.71 34438 12/08/143115 METLIFE GROUP BENEFITS 120114 12/01/14 P 135-21309-000-000 Vision262.74 34438 12/08/143115 METLIFE GROUP BENEFITS 120114 12/01/14 P 10 135-50029-010-000 Life Insurance & Other 49.52 34438 12/08/143115 METLIFE GROUP BENEFITS 120114 12/01/14 P 20 135-50029-020-000 Life Insurance & Other 234.04 34438 12/08/143115 METLIFE GROUP BENEFITS 120114 12/01/14 P 30 135-50029-030-000 Life Insurance & Other 311.36 34438 12/08/14Totals for Check: 344382,543.922729 NORTH TX HEATING & AIR, INC 050503 11/13/14 P 20 135-55080-020-000 Maintenance & Repairs 10,355.00 34439 12/08/142729 NORTH TX HEATING & AIR, INC 050502 11/14/14 P 20 135-55080-020-000 Maintenance & Repairs 612.35 34439 12/08/14Totals for Check: 3443910,967.35
apackamt2 rgonzaleTrophy Club MUD #1 01/08/15 08:09Page 4AP Checks For Date/Amount RangeBegin Date: 12/01/2014 End Date: 12/31/2014 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 Date2983 NTTA 110914 11/09/14 P 20 135-60100-020-000 Travel & per diem 04.94 34440 12/08/14Totals for Check: 3444004.943228 RELIABLE CHEVROLET 112914 11/29/14 P 20 135-69005-020-000 Capital Outlays 73,640.00 34441 12/08/14Totals for Check: 3444173,640.00998 ROEMMICH, ELIZABETH U0010080624107A 11/30/14 P 135-20050-000-000 A/P Vendors25.97 34442 12/08/14Totals for Check: 3444225.97998 SAFEGUARD PROPERTIES MANAGEMEN U0030121507201A 11/30/14 P 135-20050-000-000 A/P Vendors47.65 34443 12/08/14Totals for Check: 3444347.653165 SIGMA SIGNS & PRINTING 7535 11/18/14 P 30 135-65085-030-000 Office Supplies 60.00 34444 12/08/14Totals for Check: 3444460.00998 SPRINGFIELD, JESSICA U9012360020903A 11/30/14 P 135-20050-000-000 A/P Vendors73.96 34445 12/08/14Totals for Check: 3444573.96998 STANDARD PACIFIC HOME U0042310004201A 11/30/14 P 135-20050-000-000 A/P Vendors38.67 34446 12/08/14Totals for Check: 3444638.67998 STANDARD PACIFIC HOME U0042310013201A 11/30/14 P 135-20050-000-000 A/P Vendors23.60 34447 12/08/14Totals for Check: 3444723.603113 TCDRS PR00531 12/05/14 P 135-21317-000-000 TCDRS5,893.87 34448 12/08/14Totals for Check: 344485,893.871000 TROPHY CLUB MUD (WATER BILLS) 113014 11/30/14 P 30 135-60025-030-000 Water171.29 34450 12/08/141000 TROPHY CLUB MUD (WATER BILLS) 113014 11/30/14 P 45 122-60025-045-000 Water202.42 34450 12/08/14Totals for Check: 34450373.711973 TX COMMISSION ENVIRONMENTAL QU PHS0151641 11/04/14 P 10 135-60135-010-000 TCEQ Fees & Permits 2,418.75 34451 12/08/14Totals for Check: 344512,418.753225 US Bank Voyager Fleet Systems 869338111448 11/24/14 P 10 135-65005-010-000 Fuel & Lube485.09 34452 12/08/143225 US Bank Voyager Fleet Systems 869338111448 11/24/14 P 20 135-65005-020-000 Fuel & Lube635.53 34452 12/08/143225 US Bank Voyager Fleet Systems 869338111448 11/24/14 P 45 122-65005-045-000 Fuel & Lube198.97 34452 12/08/14Totals for Check: 344521,319.591468 L.H. CHANEY MATERIALS, INC. 100708 11/15/14 P 20 135-55125-020-000 Dumpster Services 1,497.30 34453 12/08/141468 L.H. CHANEY MATERIALS, INC. 101130 11/22/14 P 20 135-55125-020-000 Dumpster Services 380.00 34453 12/08/14Totals for Check: 344531,877.303156 OXIDOR LABORATORIES LLC 14110037 11/10/14 P 20 135-55135-020-000 Lab Analysis246.00 34454 12/08/143156 OXIDOR LABORATORIES LLC 14110366 11/14/14 P 20 135-55135-020-000 Lab Analysis176.00 34454 12/08/143156 OXIDOR LABORATORIES LLC 14110439 11/18/14 P 20 135-55135-020-000 Lab Analysis246.00 34454 12/08/143156 OXIDOR LABORATORIES LLC 14110482 11/19/14 P 20 135-55135-020-000 Lab Analysis176.00 34454 12/08/14
apackamt2 rgonzaleTrophy Club MUD #1 01/08/15 08:09Page 5AP Checks For Date/Amount RangeBegin Date: 12/01/2014 End Date: 12/31/2014 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 Date3156 OXIDOR LABORATORIES LLC 14110615 11/25/14 P 20 135-55135-020-000 Lab Analysis246.00 34454 12/08/143156 OXIDOR LABORATORIES LLC 14110616 11/25/14 P 20 135-55135-020-000 Lab Analysis176.00 34454 12/08/143156 OXIDOR LABORATORIES LLC 14110631 11/25/14 P 20 135-55135-020-000 Lab Analysis176.00 34454 12/08/143156 OXIDOR LABORATORIES LLC 14120033 12/01/14 P 20 135-55135-020-000 Lab Analysis40.00 34454 12/08/14Totals for Check: 344541,482.003091 XYLEM WATER SOLUTIONS USA INC 3556803687 09/04/14 P 20 135-55080-020-000 Maintenance & Repairs 508.00 34455 12/08/143091 XYLEM WATER SOLUTIONS USA INC 3556817433 12/02/14 P 20 135-55080-020-000 Maintenance & Repairs 508.00 34455 12/08/14Totals for Check: 344551,016.003216 M3 Networks 120814 12/08/14 P 30 135-55030-030-000 Software & Support 35,055.00 34456 12/08/14Totals for Check: 3445635,055.001085 U.S. POSTAL SERVICE 121214POSTCARDS 12/12/14 P 30 135-60035-030-000 Postage956.94 34457 12/12/14Totals for Check: 34457956.942222 AFLAC PR00531 12/05/14 P 135-21312-000-000 Aflac89.78 34458 12/17/142222 AFLAC PR00532 12/15/14 P 135-21312-000-000 Aflac89.78 34458 12/17/14Totals for Check: 34458179.563197 BenefitMall 9022659-IN 12/09/14 P 10 135-50029-010-000 Life Insurance & Other 08.44 34459 12/17/143197 BenefitMall 9022659-IN 12/09/14 P 20 135-50029-020-000 Life Insurance & Other 33.78 34459 12/17/143197 BenefitMall 9022659-IN 12/09/14 P 30 135-50029-030-000 Life Insurance & Other 33.78 34459 12/17/14Totals for Check: 3445976.001030 CITY OF FORT WORTH 103114 11/21/14 P 10 135-60150-010-000 Wholesale Water 196,537.78 34460 12/17/14Totals for Check: 34460196,537.783193 COMPUPAY, INC. PR00532 12/15/14 P 135-21313-000-000 Cafe 125-Medical Reimb 599.83 34461 12/17/14Totals for Check: 34461599.833184 DATAPROSE LLC DP1403394 11/30/14 P 30 135-55205-030-000 Utility Billing Contract 639.95 34462 12/17/143184 DATAPROSE LLC DP1403394 11/30/14 P 30 135-60035-030-000 Postage1,817.80 34462 12/17/14Totals for Check: 344622,457.753129 FREEMAN & CORBETT 113014 11/30/14 P 39 135-55045-039-000 Legal2,490.53 34463 12/17/14Totals for Check: 344632,490.533204 Fulbright & Jaworski LLP 113014 11/30/14 P 39 135-55045-039-000 Legal13,502.12 34464 12/17/14Totals for Check: 3446413,502.122775 HUDSON ENERGY SERVICES, LLC 9089653 12/11/14 P 20 135-60020-020-000 Electricity62.39 34466 12/17/142775 HUDSON ENERGY SERVICES, LLC 121114 12/11/14 P 10 135-60020-010-000 Electricity74.55 34466 12/17/142775 HUDSON ENERGY SERVICES, LLC 9089680 12/11/14 P 20 135-60020-020-000 Electricity40.26 34466 12/17/142775 HUDSON ENERGY SERVICES, LLC 69405 12/12/14 P 20 135-60020-020-000 Electricity504.13 34466 12/17/14Totals for Check: 34466681.33
apackamt2 rgonzaleTrophy Club MUD #1 01/08/15 08:09Page 6AP Checks For Date/Amount RangeBegin Date: 12/01/2014 End Date: 12/31/2014 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 Date3124 IRS Tax Payment PR00532 12/15/14 P 135-21302-000-000 FWH Taxes3,386.63 34467 12/17/143124 IRS Tax Payment PR00532 12/15/14 P 135-21303-000-000 Social Security Taxes 4,214.50 34467 12/17/143124 IRS Tax Payment PR00532 12/15/14 P 135-21304-000-000 Medicare Taxes 985.62 34467 12/17/14Totals for Check: 344678,586.752764 JAMIE LYNN MCMAHON PR00532 12/15/14 P 135-21410-000-000 Child Support 184.62 34468 12/17/14Totals for Check: 34468184.622623 KIMBROUGH FIRE EXTINQUISHER CO 205151 12/09/14 P 10 135-55080-010-000 Maintenance & Repairs 81.50 34469 12/17/14Totals for Check: 3446981.503186 MEMBERS BUILDING MAINTENANCE TC1411TCMUD 11/30/14 P 30 135-55120-030-000 Cleaning Services 627.53 34470 12/17/14Totals for Check: 34470627.532665 MIGUEL CRUZ 121614 12/16/14 P 30 135-55030-030-000 Software & Support 45.00 34471 12/17/14Totals for Check: 3447145.001056 OFFICE DEPOT, INC 744176558001 12/05/14 P 30 135-65085-030-000 Office Supplies 93.48 34472 12/17/14Totals for Check: 3447293.482440 TARRANT CTY PUBLIC HEALTH LAB 25532 11/30/14 P 10 135-55135-010-000 Lab Analysis230.00 34473 12/17/142440 TARRANT CTY PUBLIC HEALTH LAB 25533 11/30/14 P 10 135-55135-010-001 Lab Analysis for PID 80.00 34473 12/17/14Totals for Check: 34473310.003113 TCDRS PR00532 12/15/14 P 135-21317-000-000 TCDRS5,864.30 34474 12/17/14Totals for Check: 344745,864.303133 Texas Rural Water Assoc 120814 12/08/14 P 30 135-60070-030-000 Dues & Memberships 3,280.95 34475 12/17/14Totals for Check: 344753,280.951001 TOWN OF TROPHY CLUB NOVEMBER-REFUSE 12/08/14 P 135-25040-000-000 Town-Storm Drainage 31,690.09 34476 12/17/141001 TOWN OF TROPHY CLUB NOVEMBER-REFUSE 12/08/14 P 135-25000-000-000 Refuse53,327.27 34476 12/17/141001 TOWN OF TROPHY CLUB NOVEMBER-REFUSE 12/08/14 P 135-25010-000-000 Refuse Tax4,363.34 34476 12/17/141001 TOWN OF TROPHY CLUB 12152014 12/15/14 P 30 135-60005-030-000 Telephone870.09 34476 12/17/141001 TOWN OF TROPHY CLUB 12152014 12/15/14 P 30 135-55030-030-000 Software & Support 131.36 34476 12/17/141001 TOWN OF TROPHY CLUB 12152014 12/15/14 P 30 135-65055-030-000 Hardware104.99 34476 12/17/141001 TOWN OF TROPHY CLUB 12152014 12/15/14 P 45 122-60005-045-000 Telephone05.71 34476 12/17/14Totals for Check: 3447690,492.851081 TRI COUNTY ELECTRIC 20098880011214 11/26/14 P 20 135-60020-020-000 Electricity306.48 34477 12/17/141081 TRI COUNTY ELECTRIC 22098880011214 11/26/14 P 20 135-60020-020-000 Electricity161.73 34477 12/17/141081 TRI COUNTY ELECTRIC 23098880011214 11/26/14 P 20 135-60020-020-000 Electricity28.09 34477 12/17/14Totals for Check: 34477496.301058 VERIZON WIRELESS 9736322957 12/27/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 588.26 34478 12/17/141058 VERIZON WIRELESS 9736322957 12/27/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 610.96 34478 12/17/141058 VERIZON WIRELESS 9736322957 12/27/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles 64.58 34478 12/17/14
apackamt2 rgonzaleTrophy Club MUD #1 01/08/15 08:09Page 7AP Checks For Date/Amount RangeBegin Date: 12/01/2014 End Date: 12/31/2014 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: 344781,263.803080 THE WALLACE GROUP, INC. 43607 11/30/14 P 30 135-55070-030-000 Independent Labor 3,300.00 34480 12/18/14Totals for Check: 344803,300.001087 WHITAKER CHALK SWINDLE 189196 11/30/14 P 39 135-55045-039-000 Legal88.50 34481 12/18/141087 WHITAKER CHALK SWINDLE 189197 11/30/14 P 39 135-55045-039-000 Legal470.40 34481 12/18/141087 WHITAKER CHALK SWINDLE 189198 11/30/14 P 39 135-55045-039-000 Legal604.80 34481 12/18/141087 WHITAKER CHALK SWINDLE 189199 11/30/14 P 39 135-55045-039-000 Legal118.00 34481 12/18/14Totals for Check: 344811,281.70999 City of Fort Worth 121814WL ILA 12/18/14 P 10 135-69005-010-000 Capital Outlays 32,593.00 34482 12/18/14Totals for Check: 3448232,593.002623 KIMBROUGH FIRE EXTINQUISHER CO 205152 12/09/14 P 20 135-55080-020-000 Maintenance & Repairs 111.50 34483 12/18/14Totals for Check: 34483111.503176 REY-MAR CONSTRUCTION 7 CAMPUS CIRCLE 12/17/14 P 10 135-55080-010-000 Maintenance & Repairs 11,326.98 34484 12/18/143176 REY-MAR CONSTRUCTION 99 TC DR 12/17/14 P 10 135-55080-010-000 Maintenance & Repairs 200.00 34484 12/18/14Totals for Check: 3448411,526.981120 TROPHY CLUB MUD PETTY CASH 121914 12/19/14 P 30 135-50070-030-000 Employee Relations 75.00 34485 12/19/14Totals for Check: 3448575.003213 Alans Gates, Inc. 5278 12/22/14 P 10 135-60280-010-000 PropertyMaintenance 95.00 34486 12/23/14Totals for Check: 3448695.002847 BLUE CROSS BLUE SHIELD OF TX 010115 01/01/15 P 135-21307-000-000 Medical17,137.60 34488 12/23/14Totals for Check: 3448817,137.601737 DPC INDUSTRIES, INC 767006552-14 12/15/14 P 10 135-65030-010-000 Chemicals104.09 34489 12/23/14Totals for Check: 34489104.093076 HD SUPPLY FACILITIES MAINT LTD 490563 11/03/14 P 20 135-55080-020-000 Maintenance & Repairs 140.92 34490 12/23/143076 HD SUPPLY FACILITIES MAINT LTD 494429 11/06/14 P 20 135-55080-020-000 Maintenance & Repairs 206.47 34490 12/23/143076 HD SUPPLY FACILITIES MAINT LTD 509428 11/26/14 P 20 135-55080-020-000 Maintenance & Repairs 43.09 34490 12/23/143076 HD SUPPLY FACILITIES MAINT LTD CM506760 11/24/14 P 20 135-55080-020-000 Maintenance & Repairs (175.90) 34490 12/23/143076 HD SUPPLY FACILITIES MAINT LTD CM522305 12/16/14 P 20 135-55080-020-000 Maintenance & Repairs (42.47) 34490 12/23/14Totals for Check: 34490172.112775 HUDSON ENERGY SERVICES, LLC 9108227 12/15/14 P 10 135-60020-010-000 Electricity 3,717.73 34491 12/23/142775 HUDSON ENERGY SERVICES, LLC 9108444 12/11/14 P 20 135-60020-020-000 Electricity95.46 34491 12/23/142775 HUDSON ENERGY SERVICES, LLC 69630 12/16/14 P 20 135-60020-020-000 Electricity 11,710.00 34491 12/23/142775 HUDSON ENERGY SERVICES, LLC 69822 12/19/14 P 10 135-60020-010-000 Electricity 5,840.02 34491 12/23/14Totals for Check: 3449121,363.211468 L.H. CHANEY MATERIALS, INC. 0000101341 11/29/14 P 20 135-55125-020-000 Dumpster Services 900.55 34492 12/23/14
apackamt2 rgonzaleTrophy Club MUD #1 01/08/15 08:09Page 8AP Checks For Date/Amount RangeBegin Date: 12/01/2014 End Date: 12/31/2014 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 Date1468 L.H. CHANEY MATERIALS, INC. 0000101621 12/06/14 P 20 135-55125-020-000 Dumpster Services 832.52 34492 12/23/14Totals for Check: 344921,733.073115 METLIFE GROUP BENEFITS 010115 01/01/15 P 135-21308-000-000 Dental838.89 34493 12/23/143115 METLIFE GROUP BENEFITS 010115 01/01/15 P 135-21311-000-000 Voluntary Life 384.94 34493 12/23/143115 METLIFE GROUP BENEFITS 010115 01/01/15 P 135-21315-000-000 Short Term Disability 76.33 34493 12/23/143115 METLIFE GROUP BENEFITS 010115 01/01/15 P 135-21309-000-000 Vision288.74 34493 12/23/143115 METLIFE GROUP BENEFITS 010115 01/01/15 P 10 135-50029-010-000 Life Insurance & Other 128.04 34493 12/23/143115 METLIFE GROUP BENEFITS 010115 01/01/15 P 20 135-50029-020-000 Life Insurance & Other 253.16 34493 12/23/143115 METLIFE GROUP BENEFITS 010115 01/01/15 P 30 135-50029-030-000 Life Insurance & Other 331.92 34493 12/23/14Totals for Check: 344932,302.022401 NEWMAN REGENCY GROUP, INC 6134 11/20/14 P 20 135-55080-020-000 Maintenance & Repairs 961.60 34494 12/23/14Totals for Check: 34494961.602983 NTTA 92529526 11/06/14 P 20 135-60100-020-000 Travel &per diem 12.28 34495 12/23/14Totals for Check: 3449512.283156 OXIDOR LABORATORIES LLC 14120099 12/03/14 P 20 135-55135-020-000 Lab Analysis246.00 34496 12/23/143156 OXIDOR LABORATORIES LLC 14120164 12/04/14 P 20 135-55135-020-000 Lab Analysis176.00 34496 12/23/143156 OXIDOR LABORATORIES LLC 14120306 12/10/14 P 20 135-55135-020-000 Lab Analysis296.00 34496 12/23/143156 OXIDOR LABORATORIES LLC 14120323 12/11/14 P 20 135-55135-020-000 Lab Analysis246.00 34496 12/23/143156 OXIDOR LABORATORIES LLC 14120379 12/15/14 P 20 135-55135-020-000 Lab Analysis246.00 34496 12/23/143156 OXIDOR LABORATORIES LLC 14120407 12/16/14 P 20 135-55135-020-000 Lab Analysis176.00 34496 12/23/14Totals for Check: 344961,386.002862 TECHNIQUE DATA SYSTEMS INC 042064 12/10/14 P 30 135-55030-030-000 Software & Support 577.50 34498 12/23/14Totals for Check: 34498577.501908 THE LISTON LAW FIRM, P.C. 113014 11/30/14 P 39 135-55045-039-000 Legal7,782.00 34499 12/23/14Totals for Check: 344997,782.001001 TOWN OF TROPHY CLUB 12222014 12/22/14 P 30 135-55030-030-000 Software & Support 203.24 34500 12/23/141001 TOWN OF TROPHY CLUB 12222014 12/22/14 P 30 135-60005-030-000 Telephone852.05 34500 12/23/141001 TOWN OF TROPHY CLUB 12222014 12/22/14 P 45 122-60005-045-000 Telephone05.71 34500 12/23/141001 TOWN OF TROPHY CLUB 121814 12/18/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 201.00 34500 12/23/141001 TOWN OF TROPHY CLUB 121814 12/18/14 P 30 135-69170-030-000 Copier Lease Installments 607.22 34500 12/23/141001 TOWN OF TROPHY CLUB 121814 12/18/14 P 30 135-55030-030-000 Software & Support 645.50 34500 12/23/141001 TOWN OF TROPHY CLUB 121814 12/18/14 P 45 122-55030-045-000 Software & Support 955.17 34500 12/23/141001 TOWN OF TROPHY CLUB 121814 12/18/14 P 45 122-60195-045-000 Flags & Repair 662.50 34500 12/23/141001 TOWN OF TROPHY CLUB 12182014B 12/18/14 P 30 135-65085-030-000 Office Supplies 118.07 34500 12/23/14Totals for Check: 345004,250.461263 TX WATER UTILITIES ASSOC 17511 12/17/14 P 30 135-60125-030-000 Advertising192.00 34503 12/23/14Totals for Check: 34503192.001533 UNDERGROUND INC 008346-IN 12/11/14 P 20 135-55080-020-000 Maintenance & Repairs 982.28 34504 12/23/14
apackamt2 rgonzaleTrophy Club MUD #1 01/08/15 08:09Page 9AP Checks For Date/Amount RangeBegin Date: 12/01/2014 End Date: 12/31/2014 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: 34504982.28Totals for Fund: 135 MUD 1 General Fund613,187.87
apackamt2 rgonzaleTrophy Club MUD #1 01/08/15 08:09Page 10AP Checks For Date/Amount RangeBegin Date: 12/01/2014 End Date: 12/31/2014 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 Date1111 TEAGUE, NALL & PERKINS,INC 13068-09 11/25/14 P 10 507-69280-010-003 Capital Rep/Ind Crk Waterline 2,100.00 3444912/08/14Totals for Check: 344492,100.00Totals for Fund: 507 MUD 1 Capital Projects2,100.00
apackamt2 rgonzaleTrophy Club MUD #1 01/08/15 08:09Page 11AP Checks For Date/Amount RangeBegin Date: 12/01/2014 End Date: 12/31/2014 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 Date1973 TX COMMISSION ENVIRONMENTAL QU 12232014 12/23/14 P 20 517-60135-020-000 TCEQ Permits & Fees 14,376.56 34502 12/23/14Totals for Check: 3450214,376.56Totals for Fund: 517 MUD 1 Tax Bond Const WWTP14,376.56
Grand Totals:639,444.75****** End of Report *********