HomeMy WebLinkAbout2015-01 January Check Register apackamt2 rgonzaleTrophy Club MUD #1 02/05/15 16:32Page 1AP Checks For Date/Amount RangeBegin Date: 01/01/2015 End Date: 01/31/2015 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 2015RR0003 01/08/15 P 45 122-55080-045-000 Maintenance & Repairs 921.00 34512 01/13/15Totals for Check: 34512921.001139 G & K SERVICES 1159582709 12/08/14 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34519 01/13/151139 G & K SERVICES 1159596181 12/22/14 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34519 01/13/15Totals for Check: 3451964.581786 GST PUBLIC SAFETY SUPPLY INV-056565 12/29/14 P 45 122-65010-045-000 Uniforms370.28 34520 01/13/15Totals for Check: 34520370.281928 THE PRODUCTIVITY CENTER TCFM00212814 12/08/14 P 45 122-60180-045-000 Fire Inspection/Enforcement 194.00 3455701/13/15Totals for Check: 34557194.001001 TOWN OF TROPHY CLUB 122314 12/23/14 P 45 122-60245-045-000 Miscellaneous Expense 270.00 34559 01/13/151001 TOWN OF TROPHY CLUB 122314 12/23/14 P 45 122-60096-045-000 Emergency Management 220.00 34559 01/13/151001 TOWN OF TROPHY CLUB 122314 12/23/14 P 30 135-60035-030-000 Postage145.50 34559 01/13/151001 TOWN OF TROPHY CLUB 122314 12/23/14 P 30 135-65055-030-000 Hardware350.00 34559 01/13/151001 TOWN OF TROPHY CLUB 1515 12/31/14 P 45 122-60245-045-000 Miscellaneous Expense 175.00 34559 01/13/151001 TOWN OF TROPHY CLUB 1515 12/31/14 P 30 135-55100-030-000 Building Maint & Supplies 87.50 34559 01/13/15Totals for Check: 345591,248.002943 JPMORGAN CHASE BANK NA 122614 12/26/14 P 122-20060-000-000 Procurement Clearing 1,082.81 34568 01/13/152943 JPMORGAN CHASE BANK NA 122614 12/26/14 P 135-20060-000-000 Procurement Clearing 7,085.44 34568 01/13/15Totals for Check: 345688,168.253098 Denton County 100114B 10/01/14 P 45 122-60010-045-000Communications/Pagers/Mobiles 4,431.00 34570 01/21/15Totals for Check: 345704,431.003230 EMBLEM ENTERPRISES INC 602818 12/23/14 P 45 122-65010-045-000 Uniforms317.21 34571 01/21/15Totals for Check: 34571317.211786 GST PUBLIC SAFETY SUPPLY SO-045551 01/07/15 P 45 122-65010-045-000 Uniforms745.66 34574 01/21/151786 GST PUBLIC SAFETY SUPPLY 391 01/12/15 P 45 122-65010-045-000 Uniforms39.99 34574 01/21/15Totals for Check: 34574785.652775 HUDSON ENERGY SERVICES, LLC 9411456 01/12/15 P 45 122-60020-045-000 Electricity/Gas 797.36 34577 01/21/15Totals for Check: 34577797.36Totals for Fund: 122 Trophy Club MUD Fire Dept.17,297.33
apackamt2 rgonzaleTrophy Club MUD #1 02/05/15 16:32Page 2AP Checks For Date/Amount RangeBegin Date: 01/01/2015 End Date: 01/31/2015 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 ASHTON WOODS HOMES U0036000415100A 12/31/14 P 135-20050-000-000 A/P Vendors51.23 34505 01/13/15Totals for Check: 3450551.23998 ASHTON WOODS HOMES U0036000429100A 12/31/14 P 135-20050-000-000 A/P Vendors25.08 34506 01/13/15Totals for Check: 3450625.08998 ASHTON WOODS HOMES U0037050011100A 12/31/14 P 135-20050-000-000 A/P Vendors46.00 34507 01/13/15Totals for Check: 3450746.002920 CARENOW CORPORATE 938060 12/15/14 P 10 135-50060-010-000 Pre-emp Physicals/Testing 176.00 34508 01/13/15Totals for Check: 34508176.001030 CITY OF FORT WORTH 113014 11/30/14 P 10 135-60150-010-000 Wholesale Water 141,194.15 34509 01/13/151030 CITY OF FORT WORTH 123114IMPACT 12/31/14 P 135-20500-000-000 Fort Worth Water-Impact Fees 36,832.00 34509 01/13/15Totals for Check: 34509178,026.15998 COHEN, GEOFFREY U0050360010103A 12/31/14 P 135-20050-000-000 A/P Vendors06.97 34510 01/13/15Totals for Check: 3451006.973193 COMPUPAY, INC. PR00533 01/02/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 34511 01/13/153193 COMPUPAY, INC. PR00534 01/16/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 34511 01/13/15Totals for Check: 345111,226.341609 COSTCO WHOLESALE 122614 12/26/14 P 30 135-65095-030-000 Maintenance Supplies 68.98 34513 01/13/15Totals for Check: 3451368.98998 CUNNINGHAM, BOBBY U0020000896202A 12/31/14 P 135-20050-000-000 A/P Vendors21.69 34514 01/13/15Totals for Check: 3451421.693184 DATAPROSE LLC DP1403710 12/31/14 P 30 135-60035-030-000 Postage1,877.77 34515 01/13/153184 DATAPROSE LLC DP1403710 12/31/14 P 30 135-55205-030-000 Utility Billing Contract 599.30 34515 01/13/15Totals for Check: 345152,477.071026 FEDERAL EXPRESS CORP 2-851-49788 11/20/14 P 30 135-60035-030-000 Postage04.99 34516 01/13/151026 FEDERAL EXPRESS CORP 2-880-43322 12/18/14 P 30 135-60035-030-000 Postage10.48 34516 01/13/151026 FEDERAL EXPRESS CORP 2-836-78357 11/06/14 P 30 135-60035-030-000 Postage05.29 34516 01/13/151026 FEDERAL EXPRESS CORP 2-888-33416 12/25/14 P 30 135-60035-030-000 Postage04.99 34516 01/13/151026 FEDERAL EXPRESS CORP 2-872-77792 12/11/14 P 30 135-60035-030-000 Postage13.28 34516 01/13/151026 FEDERAL EXPRESS CORP 2-836-34214 11/06/14 P 30 135-60035-030-000 Postage08.01 34516 01/13/151026 FEDERAL EXPRESS CORP 2-894-73783 12/30/14 P 30 135-60035-030-000 Postage11.21 34516 01/13/15Totals for Check: 3451658.252558 FIRST CHECK APPLICANT SCREENIN 5172 12/31/14 P 10 135-50060-010-000 Pre-emp Physicals/Testing 140.40 34517 01/13/15Totals for Check: 34517140.403129 FREEMAN & CORBETT 123114 12/31/14 P 39 135-55045-039-000 Legal1,650.00 34518 01/13/15Totals for Check: 345181,650.00
apackamt2 rgonzaleTrophy Club MUD #1 02/05/15 16:32Page 3AP Checks For Date/Amount RangeBegin Date: 01/01/2015 End Date: 01/31/2015 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 1159575958 12/01/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34519 01/13/151139 G & K SERVICES 1159582710 12/08/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34519 01/13/151139 G & K SERVICES 1159589415 12/15/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34519 01/13/151139 G & K SERVICES 1159596182 12/22/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34519 01/13/151139 G & K SERVICES 1159602970 12/29/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34519 01/13/15Totals for Check: 34519477.10998 HITTLE, CHRIS U0020150011204A 12/31/14 P 135-20050-000-000 A/P Vendors59.05 34521 01/13/15Totals for Check: 3452159.05998 HULL, STEVE U0020450013207A 12/31/14 P 135-20050-000-000 A/P Vendors49.20 34522 01/13/15Totals for Check: 3452249.203124 IRS Tax Payment PR00533 01/02/15 P 135-21302-000-000 FWH Taxes3,434.58 34523 01/13/153124 IRS Tax Payment PR00533 01/02/15 P 135-21303-000-000 Social Security Taxes 4,246.22 34523 01/13/153124 IRS Tax Payment PR00533 01/02/15 P 135-21304-000-000 Medicare Taxes 993.08 34523 01/13/153124 IRS Tax Payment PR00534 01/16/15 P 135-21302-000-000 FWH Taxes3,572.79 34523 01/13/153124 IRS Tax Payment PR00534 01/16/15 P 135-21303-000-000 Social Security Taxes 4,498.02 34523 01/13/153124 IRS Tax Payment PR00534 01/16/15 P 135-21304-000-000 Medicare Taxes 1,051.96 34523 01/13/15Totals for Check: 3452317,796.652764 JAMIE LYNN MCMAHON PR00533 01/02/15 P 135-21410-000-000 Child Support 184.62 34524 01/13/152764 JAMIE LYNN MCMAHON PR00534 01/16/15 P 135-21410-000-000 Child Support 184.62 34524 01/13/15Totals for Check: 34524369.24998 JONES, PAT U0050060572101A 12/31/14 P 135-20050-000-000 A/P Vendors331.77 34525 01/13/15Totals for Check: 34525331.773167 KEYSTONE PARK SECRETARIAL 010115 01/01/15 P 30 135-60005-030-000 Telephone180.00 34526 01/13/15Totals for Check: 34526180.003053 LAFOLLETT & ABBOTT PLLC 010715 01/07/15 P 39 135-55055-039-000 Auditing10,918.00 34527 01/13/15Totals for Check: 3452710,918.003014 LAURIE SLAGHT 123014 12/30/14 P 30 135-60100-030-000 Travel & per diem 84.30 34528 01/13/153014 LAURIE SLAGHT 010615 01/06/15 P 30 135-60100-030-000 Travel & per diem 50.43 34528 01/13/15Totals for Check: 34528134.733132 Legal Shield PR00531 12/05/14 P 135-21310-000-000 Legal Plan66.30 34529 01/13/153132 Legal Shield PR00532 12/15/14 P 135-21310-000-000 Legal Plan66.30 34529 01/13/153132 Legal Shield 010115 12/25/14 P 30 135-50029-030-000 Life Insurance & Other (00.05) 34529 01/13/15Totals for Check: 34529132.55998 LEEK, SUNDAY U0020540012211A 12/31/14 P 135-20050-000-000 A/P Vendors78.00 34530 01/13/15Totals for Check: 3453078.00998 LENNAR HOMES U9035020001900A 12/31/14 P 135-20050-000-000 A/P Vendors41.34 34531 01/13/15
apackamt2 rgonzaleTrophy Club MUD #1 02/05/15 16:32Page 4AP Checks For Date/Amount RangeBegin Date: 01/01/2015 End Date: 01/31/2015 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: 3453141.34998 LENNAR HOMES U9035020009900A 12/31/14 P 135-20050-000-000 A/P Vendors26.79 34532 01/13/15Totals for Check: 3453226.79998 LENNAR HOMES U9035170017900A 12/31/14 P 135-20050-000-000 A/P Vendors43.43 34533 01/13/15Totals for Check: 3453343.43998 LENNAR HOMES U9048020046900A 12/31/14 P 135-20050-000-000 A/P Vendors45.54 34534 01/13/15Totals for Check: 3453445.54998 LENNAR HOMES U9048020049900A 12/31/14 P 135-20050-000-000 A/P Vendors12.15 34535 01/13/15Totals for Check: 3453512.15998 LIFESTYLE CONSTRUCTION U0512000015500A 12/31/14 P 135-20050-000-000 A/P Vendors390.75 34536 01/13/15Totals for Check: 34536390.752932 M-KAM LTD. 14103 12/08/14 P 20 135-55090-020-000 Vehicle Maintenance 95.00 34537 01/13/15Totals for Check: 3453795.003216 M3 Networks 29700764 01/12/15 V 30 135-55030-030-000 Software & Support 1,575.00 34538 01/13/15Totals for Check: 345381,575.001063 NAPA AUTO PARTS 7931168 01/09/15 P 10 135-55080-010-000 Maintenance & Repairs 85.77 34539 01/13/15Totals for Check: 3453985.771056 OFFICE DEPOT, INC 746159644001 12/17/14 P 30 135-65085-030-000 Office Supplies 82.38 34540 01/13/15Totals for Check: 3454082.382842 OMNISITE 44194 01/01/15 P 20 135-60010-020-000 Communications/Pagers/Mobiles 276.00 34541 01/13/15Totals for Check: 34541276.00998 PALAZZOLO, ALEX U9048030008901A 12/31/14 P 135-20050-000-000 A/P Vendors41.47 34542 01/13/15Totals for Check: 3454241.47998 PRUDENTIAL TEXAS PROPERTIES U0017020005102A 12/31/14P 135-20050-000-000 A/P Vendors38.76 34543 01/13/15Totals for Check: 3454338.76998 RAMIREZ, JULIO U0511000095506A 12/31/14 P 135-20050-000-000 A/P Vendors 1,768.45 34544 01/13/15Totals for Check: 345441,768.45998 RAMOS, KARYN U0020000860202A 12/31/14 P 135-20050-000-000 A/P Vendors08.17 34545 01/13/15Totals for Check: 3454508.173176 REY-MAR CONSTRUCTION 2 OVERHILL 01/01/15 P 10 135-55080-010-000 Maintenance & Repairs 12,602.35 34546 01/13/15Totals for Check: 3454612,602.35
apackamt2 rgonzaleTrophy Club MUD #1 02/05/15 16:32Page 5AP Checks For Date/Amount RangeBegin Date: 01/01/2015 End Date: 01/31/2015 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 Date3229 SILSBEE FORD INC 15479F 12/08/14 P 10 135-69005-010-000 Capital Outlays 33,445.50 34547 01/13/15Totals for Check: 3454733,445.50998 SLAPA, VINCE U0050350010105A 12/31/14 P 135-20050-000-000 A/P Vendors126.92 34548 01/13/15Totals for Check: 34548126.921163 STW INC 22836 10/31/14 P 30 135-55030-030-000 Software& Support 1,474.68 34549 01/13/15Totals for Check: 345491,474.68998 TARBERT, LLC U0010080665103A 12/31/14 P 135-20050-000-000 A/P Vendors21.04 34550 01/13/15Totals for Check: 3455021.042659 TARRANT APPRAISAL DISTRICT 111314/B 01/13/15 P 39 135-55060-039-000 Appraisal40.97 34551 01/13/15Totals for Check: 3455140.972440 TARRANT CTY PUBLIC HEALTH LAB 25660 12/31/14 P 10 135-55135-010-000 Lab Analysis280.00 34552 01/13/15Totals for Check: 34552280.002440 TARRANT CTY PUBLIC HEALTH LAB 25661 12/31/14 P 10 135-55135-010-001 Lab Analysis for PID 80.00 34553 01/13/15Totals for Check: 3455380.003113 TCDRS PR00533 01/02/15 P 135-21317-000-000 TCDRS5,859.99 34554 01/13/153113 TCDRS PR00534 01/16/15 P 135-21317-000-000 TCDRS6,021.57 34554 01/13/15Totals for Check: 3455411,881.563123 Texas Tollways/TxTag 122314 12/23/14 P 30 135-60100-030-000 Travel & per diem 03.91 34555 01/13/15Totals for Check: 3455503.911908 THE LISTON LAW FIRM, P.C. 123114 12/31/14 P 39 135-55045-039-000 Legal3,394.00 34556 01/13/15Totals for Check: 345563,394.003080 THE WALLACE GROUP, INC. 43745 12/30/14 P 20 135-55070-020-000 Independent Labor 7,302.00 34558 01/13/15Totals for Check: 345587,302.001001 TOWN OF TROPHY CLUB DECEMBER-REFUSE 12/31/14 P 135-25040-000-000 Town-Storm Drainage 35,344.34 34559 01/13/151001 TOWN OF TROPHY CLUB DECEMBER-REFUSE 12/31/14 P 135-25000-000-000 Refuse59,917.86 34559 01/13/151001 TOWN OF TROPHY CLUB DECEMBER-REFUSE 12/31/14 P 135-25010-000-000 Refuse Tax4,950.67 34559 01/13/15Totals for Check: 34559100,212.871081 TRI COUNTY ELECTRIC 20098880010115 01/01/15 P 20 135-60020-020-000 Electricity307.82 34560 01/13/151081 TRI COUNTY ELECTRIC 22098880010115 01/01/15 P 20 135-60020-020-000 Electricity154.18 34560 01/13/151081 TRI COUNTY ELECTRIC 23098880010115 01/01/15 P 20 135-60020-020-000 Electricity28.34 34560 01/13/15Totals for Check: 34560490.341000 TROPHY CLUB MUD (WATER BILLS) 123114 12/31/14 P 30 135-60025-030-000 Water165.12 34561 01/13/151000 TROPHY CLUB MUD (WATER BILLS) 123114 12/31/14 P 45 122-60025-045-000 Water220.07 34561 01/13/15Totals for Check: 34561385.19
apackamt2 rgonzaleTrophy Club MUD #1 02/05/15 16:32Page 6AP Checks For Date/Amount RangeBegin Date: 01/01/2015 End Date: 01/31/2015 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 Date1120 TROPHY CLUB MUD PETTY CASH 122214 12/22/14 P 30 135-60035-030-000 Postage06.49 34562 01/13/151120 TROPHY CLUB MUD PETTY CASH 122214 12/22/14 P 10 135-60080-010-000 Schools & Training 50.00 34562 01/13/151120 TROPHY CLUB MUD PETTY CASH 122214 12/22/14 P 30 135-55030-030-000 Software & Support 04.99 34562 01/13/151120 TROPHY CLUB MUD PETTY CASH 122214 12/22/14 P 30 135-50070-030-000 Employee Relations 21.47 34562 01/13/151120 TROPHY CLUB MUD PETTY CASH 122214 12/22/14 P 30 135-50070-030-000 Employee Relations (25.00) 34562 01/13/15Totals for Check: 3456257.951973 TX COMMISSION ENVIRONMENTAL QU P0473/2014 12/31/14 P 10 135-60135-010-000 TCEQ Fees & Permits 8,302.51 34563 01/13/151973 TX COMMISSION ENVIRONMENTAL QU P0473/2014 12/31/14 P 135-25045-000-000 TCEQ Reg Assessment Charge 12,583.68 34563 01/13/15Totals for Check: 3456320,886.193225 US Bank Voyager Fleet Systems 869338111452 12/24/14 P 10 135-65005-010-000 Fuel & Lube665.79 34564 01/13/153225 US Bank Voyager Fleet Systems 869338111452 12/24/14 P 20 135-65005-020-000 Fuel & Lube 1,875.50 34564 01/13/153225 US Bank Voyager Fleet Systems 869338111452 12/24/14 P 45 122-65005-045-000 Fuel & Lube541.63 34564 01/13/15Totals for Check: 345643,082.92998 WEAVER, LONNIE U0020001031204A 12/31/14 P 135-20050-000-000 A/P Vendors68.38 34565 01/13/15Totals for Check: 3456568.38998 WESTBURY, RICHARD U0030101216201A 12/31/14 P 135-20050-000-000 A/P Vendors59.05 34566 01/13/15Totals for Check: 3456659.05998 YUNKER, LOWELL E. U0030121535200A 12/31/14 P 135-20050-000-000 A/P Vendors13.11 34567 01/13/15Totals for Check: 3456713.111005 ATLAS UTILITY SUPPLY CO. 179786 01/16/15 P 10 135-65050-010-000 Meter Expense 355.00 34569 01/21/151005 ATLAS UTILITY SUPPLY CO. 179785 01/16/15 P 10 135-65050-010-000 Meter Expense 1,155.00 34569 01/21/15Totals for Check: 345691,510.001026 FEDERAL EXPRESS CORP 2-907-85059 01/15/15 P 30 135-60035-030-000 Postage10.28 34572 01/21/15Totals for Check: 3457210.283204 Fulbright & Jaworski LLP 11500532 12/31/14 P 39 135-55045-039-000 Legal602.36 34573 01/21/15Totals for Check: 34573602.361372 HACH COMPANY 9195738 01/14/15 P 10 135-65030-010-000 Chemicals417.44 34575 01/21/15Totals for Check: 34575417.443136 HD SUPPLY WATERWORKS, LTD. D379461 01/09/15 P 10 135-55080-010-000 Maintenance & Repairs 1,832.80 34576 01/21/153136 HD SUPPLY WATERWORKS, LTD. D429653 01/15/15 P 10 135-55080-010-000 Maintenance & Repairs 1,507.62 34576 01/21/15Totals for Check: 345763,340.422775 HUDSON ENERGY SERVICES, LLC 9391362 01/09/15 P 20 135-60020-020-000 Electricity60.86 34577 01/21/152775 HUDSON ENERGY SERVICES, LLC 9392340 01/09/15 P 20 135-60020-020-000 Electricity28.70 34577 01/21/152775 HUDSON ENERGY SERVICES, LLC 70785 01/12/15 P 20 135-60020-020-000 Electricity477.21 34577 01/21/152775 HUDSON ENERGY SERVICES, LLC 9411997 01/12/15 P 20 135-60020-020-000 Electricity102.32 34577 01/21/152775 HUDSON ENERGY SERVICES, LLC 9411384 01/12/15 P 10 135-60020-010-000 Electricity 3,217.96 34577 01/21/15
apackamt2 rgonzaleTrophy Club MUD #1 02/05/15 16:32Page 7AP Checks For Date/Amount RangeBegin Date: 01/01/2015 End Date: 01/31/2015 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: 345773,887.05998 Keith Williams U0020000901209B 10/31/14 P 135-20050-000-000 A/P Vendors44.69 34578 01/21/15Totals for Check: 3457844.691056 OFFICE DEPOT, INC 747747731001 12/31/14 P 30 135-65085-030-000 Office Supplies 52.81 34579 01/21/151056 OFFICE DEPOT, INC 748993362001 01/07/15 P 30 135-65085-030-000 Office Supplies 26.99 34579 01/21/151056 OFFICE DEPOT, INC 748993362001 01/07/15 P 45 122-65085-045-000 Office Supplies 19.52 34579 01/21/151056 OFFICE DEPOT, INC 748895301001 01/09/15 P 30 135-65085-030-000 Office Supplies 70.38 34579 01/21/151056 OFFICE DEPOT, INC 748895172001 01/07/15 P 30 135-65085-030-000 Office Supplies 24.48 34579 01/21/15Totals for Check: 34579194.182821 RICOCHET FUEL DISTRIBUTORS,INC 161834 12/18/14 P 10 135-65005-010-000 Fuel & Lube300.00 34580 01/21/15Totals for Check: 34580300.003231 SC TRACKING SOLUTIONS LLC 20 01/12/15 P 30 135-55160-030-000 Professional Outside Services 3,950.00 34581 01/21/15Totals for Check: 345813,950.001058 VERIZON WIRELESS 9738041693 01/01/15 P 10 135-60010-010-000 Communications/Pagers/Mobiles 554.73 34582 01/21/151058 VERIZON WIRELESS 9738041693 01/01/15 P 20 135-60010-020-000 Communications/Pagers/Mobiles 411.36 34582 01/21/151058 VERIZON WIRELESS 9738041693 01/01/15 P 30 135-60010-030-000 Communications/Pagers/Mobiles 37.99 34582 01/21/15Totals for Check: 345821,004.081087 WHITAKER CHALK SWINDLE 189956 12/31/14 P 39 135-55045-039-000 Legal4,410.09 34583 01/21/151087 WHITAKER CHALK SWINDLE 189958 12/31/14 P 39 135-55045-039-000 Legal60.90 34583 01/21/151087 WHITAKER CHALK SWINDLE 189959 12/31/14 P 39 135-55045-039-000 Legal13,616.46 34583 01/21/15Totals for Check: 3458318,087.452288 KEVIN CARR 012015AWBD 01/20/15 P 26 135-60100-026-000Travel & per diem 247.25 34584 01/27/15Totals for Check: 34584247.25Totals for Fund: 135 MUD 1 General Fund448,535.58
apackamt2 rgonzaleTrophy Club MUD #1 02/05/15 16:32Page 8AP Checks For Date/Amount RangeBegin Date: 01/01/2015 End Date: 01/31/2015 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 THE WALLACE GROUP, INC. 43605 11/30/14 P 20 517-69005-020-000 Capital Outlays 103,130.00 34558 01/13/153080 THE WALLACE GROUP, INC. 43743 12/30/14 P 20 517-69005-020-000 Capital Outlays 34,555.00 34558 01/13/15Totals for Check: 34558137,685.00Totals for Fund: 517 MUD 1 Tax Bond Const WWTP137,685.00
Grand Totals:603,517.91****** End of Report *********