HomeMy WebLinkAbout2015-02 February Check Register apackamt2 rgonzaleTrophy Club MUD #1 03/02/15 11:48Page 1AP Checks For Date/Amount RangeBegin Date: 02/01/2015 End Date: 02/28/2015 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 Date3040 ATMOS ENERGY 012015 01/20/15 P 45 122-60020-045-000 Electricity/Gas 621.38 34586 02/03/15Totals for Check: 34586621.382724 AUGUST INDUSTRIES, INC 032144 12/30/14 P 45 122-55080-045-000 Maintenance & Repairs 706.87 34587 02/03/15Totals for Check: 34587706.871013 CASCO INDUSTRIES INC 151003 01/15/15 P 45 122-65015-045-000 Protective Clothing 405.00 34591 02/03/15Totals for Check: 34591405.001256 DENTON CO FIRE CHIEFS ASSOC 15-025 01/15/15 P 45 122-60070-045-000 Dues & Memberships 280.00 34593 02/03/15Totals for Check: 34593280.001139 G & K SERVICES 1159609763 01/05/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34596 02/03/151139 G & K SERVICES 1159623378 01/19/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34596 02/03/15Totals for Check: 3459664.581300 NORTH EAST FIRE DEPT ASSOC 11-041 01/10/15 P 45 122-60070-045-000 Dues & Memberships 7,778.00 34610 02/03/151300 NORTH EAST FIRE DEPT ASSOC 11-040 01/10/15 P 45 122-60080-045-000 Schools & Training 555.00 34610 02/03/15Totals for Check: 346108,333.003094 SIDDONS-MARTIN EMERGENCY GROUP 3010758 01/21/15 P 45 122-55090-045-000 Vehicle Maintenance 372.74 34615 02/03/153094 SIDDONS-MARTIN EMERGENCY GROUP 28580-2 02/02/15 P 45 122-60100-045-000 Travel & per diem 1,455.60 34615 02/03/15Totals for Check: 346151,828.342943 JPMORGAN CHASE BANK NA 012615 01/26/15 P 122-20060-000-000 Procurement Clearing 2,415.64 34642 02/12/152943 JPMORGAN CHASE BANK NA 012615 01/26/15 P 135-20060-000-000 Procurement Clearing 6,989.73 34642 02/12/15Totals for Check: 346429,405.371001 TOWN OF TROPHY CLUB 21115 02/11/15 P 45 122-55080-045-000 Maintenance & Repairs 70.00 34676 02/19/151001 TOWN OF TROPHY CLUB 21115 02/11/15 P 45 122-55030-045-000 Software & Support 462.50 34676 02/19/151001 TOWN OF TROPHY CLUB 21115 02/11/15 P 45 122-60010-045-000 Communications/Pagers/Mobiles 140.15 34676 02/19/15Totals for Check: 34676672.65Totals for Fund: 122 Trophy Club MUD Fire Dept.22,317.19
apackamt2 rgonzaleTrophy Club MUD #1 03/02/15 11:48Page 2AP Checks For Date/Amount RangeBegin Date: 02/01/2015 End Date: 02/28/2015 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 Date2222 AFLAC PR00533 01/02/15 P 135-21312-000-000 Aflac89.78 34585 02/03/152222 AFLAC PR00534 01/16/15 P 135-21312-000-000 Aflac89.78 34585 02/03/15Totals for Check: 34585179.563197 BenefitMall 9022921-IN 01/14/15 P 10 135-50029-010-000 Life Insurance & Other 08.44 34588 02/03/153197 BenefitMall 9022921-IN 01/14/15 P 20 135-50029-020-000 Life Insurance & Other 33.78 34588 02/03/153197 BenefitMall 9022921-IN 01/14/15 P 30 135-50029-030-000 Life Insurance & Other 33.78 34588 02/03/15Totals for Check: 3458876.002847 BLUE CROSS BLUE SHIELD OF TX 020115 02/01/15 P 135-21307-000-000 Medical15,911.63 34589 02/03/15Totals for Check: 3458915,911.632920 CARENOW CORPORATE 939702 01/15/15 P 20 135-50060-020-000 Pre-emp Physicals/Testing 63.00 34590 02/03/15Totals for Check: 3459063.001030 CITY OF FORT WORTH 123115 12/31/14 P 10 135-60150-010-000 Wholesale Water 125,292.56 34592 02/03/15Totals for Check: 34592125,292.561737 DPC INDUSTRIES, INC 767000300-15 01/19/15 P 10 135-65030-010-000 Chemicals304.95 34594 02/03/15Totals for Check: 34594304.953130 ENTECH SALES AND SERVICE INC SRVCE00184579 12/31/14 P 20 135-55080-020-000 Maintenance & Repairs 1,195.00 34595 02/03/153130 ENTECH SALES AND SERVICE INC SRVCE00185281 01/22/15 P 20 135-55080-020-000 Maintenance & Repairs 1,412.05 34595 02/03/15Totals for Check: 345952,607.051139 G & K SERVICES 1159609764 01/05/15 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34596 02/03/151139 G & K SERVICES 1159616515 01/12/15 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34596 02/03/151139 G & K SERVICES 1159623379 01/19/15 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34596 02/03/151139 G & K SERVICES 1159630203 01/26/15 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34596 02/03/15Totals for Check: 34596381.683112 HARCROS CHEMICALS INC 160141777 12/29/14 P 20 135-65030-020-000 Chemicals2,240.00 34597 02/03/15Totals for Check: 345972,240.003136 HD SUPPLY WATERWORKS, LTD. D450357 01/20/15 P 10 135-55080-010-000 Maintenance & Repairs 144.00 34598 02/03/153136 HD SUPPLY WATERWORKS, LTD. D444031 01/26/15 P 10 135-55080-010-000 Maintenance & Repairs 1,768.64 34598 02/03/153136 HD SUPPLY WATERWORKS, LTD. D468434 01/26/15 P 10 135-55080-010-000 Maintenance & Repairs 144.00 34598 02/03/153136 HD SUPPLY WATERWORKS, LTD. D478776 01/26/15 P 10 135-55080-010-000 Maintenance & Repairs 47.46 34598 02/03/153136 HD SUPPLY WATERWORKS, LTD. D489104 01/27/15 P 10 135-55080-010-000 Maintenance & Repairs 897.05 34598 02/03/15Totals for Check: 345983,001.153124 IRS Tax Payment PR00535 01/30/15 P 135-21302-000-000 FWH Taxes3,884.24 34599 02/03/153124 IRS Tax Payment PR00535 01/30/15 P 135-21303-000-000 Social Security Taxes 4,816.96 34599 02/03/153124 IRS Tax Payment PR00535 01/30/15 P 135-21304-000-000 Medicare Taxes 1,126.56 34599 02/03/15Totals for Check: 345999,827.762764 JAMIE LYNN MCMAHON PR00535 01/30/15 P 135-21410-000-000 Child Support 184.62 34600 02/03/15
apackamt2 rgonzaleTrophy Club MUD #1 03/02/15 11:48Page 3AP Checks For Date/Amount RangeBegin Date: 02/01/2015 End Date: 02/28/2015 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: 34600184.623232 Jim Hase 011715AWBD 01/17/15 P 26 135-60100-026-000 Travel & per diem 241.50 34601 02/03/15Totals for Check: 34601241.503167 KEYSTONE PARK SECRETARIAL 020115 02/01/15 P 30 135-60005-030-000 Telephone180.00 34602 02/03/15Totals for Check: 34602180.001468 L.H. CHANEY MATERIALS, INC. 103299 01/17/15 P 20 135-55125-020-000 Dumpster Services 2,181.79 34603 02/03/151468 L.H. CHANEY MATERIALS, INC. 0000102998 01/10/15 P 20 135-55125-020-000 Dumpster Services 5,787.84 34603 02/03/151468 L.H. CHANEY MATERIALS, INC. 0000102997 01/10/15 P 20 135-55125-020-000 Dumpster Services 3,040.00 34603 02/03/151468 L.H. CHANEY MATERIALS, INC. 0000103292 01/17/15 P 20 135-55125-020-000 Dumpster Services 570.00 34603 02/03/15Totals for Check: 3460311,579.633053 LAFOLLETT & ABBOTT PLLC 012615 01/26/15 P 39 135-55055-039-000 Auditing5,918.00 34604 02/03/15Totals for Check: 346045,918.003132 Legal Shield PR00533 01/02/15 P 135-21310-000-000 Legal Plan67.80 34605 02/03/153132 Legal Shield PR00534 01/16/15 P 135-21310-000-000 Legal Plan67.80 34605 02/03/153132 Legal Shield 012515 01/25/15 P 30 135-50029-030-000 Life Insurance & Other (00.05) 34605 02/03/15Totals for Check: 34605135.553186 MEMBERS BUILDING MAINTENANCE TC1412TCMUD 12/31/14 P 30 135-55120-030-000 Cleaning Services 627.53 34606 02/03/15Totals for Check: 34606627.533115 METLIFE GROUP BENEFITS 020115 02/01/15 P 135-21308-000-000 Dental1,455.50 34607 02/03/153115 METLIFE GROUP BENEFITS 020115 02/01/15 P 135-21311-000-000 Voluntary Life 418.11 34607 02/03/153115 METLIFE GROUP BENEFITS 020115 02/01/15 P 135-21315-000-000 Short Term Disability 76.33 34607 02/03/153115 METLIFE GROUP BENEFITS 020115 02/01/15 P 135-21309-000-000 Vision297.79 34607 02/03/153115 METLIFE GROUP BENEFITS 020115 02/01/15 P 10 135-50029-010-000 Life Insurance & Other 157.15 34607 02/03/153115 METLIFE GROUP BENEFITS 020115 02/01/15 P 20 135-50029-020-000 Life Insurance & Other 251.35 34607 02/03/153115 METLIFE GROUP BENEFITS 020115 02/01/15 P 30 135-50029-030-000 Life Insurance & Other 331.92 34607 02/03/15Totals for Check: 346072,988.152665 MIGUEL CRUZ 012015 01/20/15 P 30 135-55070-030-000 Independent Labor 75.00 34608 02/03/15Totals for Check: 3460875.003233 Neil Twomey 012215 01/22/15 P 26 135-60100-026-000 Travel & per diem 28.75 34609 02/03/153233 Neil Twomey 012215AWBD 01/22/15 P 26 135-60100-026-000 Travel & per diem 812.46 34609 02/03/15Totals for Check: 34609841.212983 NTTA 785130881010115 01/01/15 P 20 135-60100-020-000Travel & per diem 09.11 34611 02/03/15Totals for Check: 3461109.111056 OFFICE DEPOT, INC 748647578001 01/10/15 P 30 135-65085-030-000 Office Supplies 19.78 34612 02/03/151056 OFFICE DEPOT, INC 749621137001 01/14/15 P 30 135-65085-030-000 Office Supplies 04.64 34612 02/03/151056 OFFICE DEPOT, INC 749620994001 01/14/15 P 30 135-65085-030-000 Office Supplies 52.09 34612 02/03/15
apackamt2 rgonzaleTrophy Club MUD #1 03/02/15 11:48Page 4AP Checks For Date/Amount RangeBegin Date: 02/01/2015 End Date: 02/28/2015 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 Date1056 OFFICE DEPOT, INC 748647455001 01/12/15 P 30 135-65085-030-000 Office Supplies 48.82 34612 02/03/151056 OFFICE DEPOT, INC 751014805001 01/21/15 P 30 135-65085-030-000 Office Supplies 47.89 34612 02/03/151056 OFFICE DEPOT, INC 751014867001 01/21/15 P 30 135-65085-030-000 Office Supplies 22.99 34612 02/03/15Totals for Check: 34612196.213156 OXIDOR LABORATORIES LLC 14120521 12/22/14 P 20 135-55135-020-000 Lab Analysis246.00 34613 02/03/153156 OXIDOR LABORATORIES LLC 14120525 12/22/14 P 20 135-55135-020-000 Lab Analysis176.00 34613 02/03/153156 OXIDOR LABORATORIES LLC 14120678 12/31/14 P 20 135-55135-020-000 Lab Analysis246.00 34613 02/03/153156 OXIDOR LABORATORIES LLC 14120696 12/31/14 P 20 135-55135-020-000 Lab Analysis176.00 34613 02/03/153156 OXIDOR LABORATORIES LLC 15010088 01/05/15 P 20 135-55135-020-000 Lab Analysis246.00 34613 02/03/153156 OXIDOR LABORATORIES LLC 15010125 01/06/15 P 20 135-55135-020-000 Lab Analysis176.00 34613 02/03/153156 OXIDOR LABORATORIES LLC 15010209 01/13/15 P 20 135-55135-020-000 Lab Analysis246.00 34613 02/03/153156 OXIDOR LABORATORIES LLC 15010232 01/14/15 P 20 135-55135-020-000 Lab Analysis176.00 34613 02/03/153156 OXIDOR LABORATORIES LLC 15010360 01/19/15 P 20 135-55135-020-000 Lab Analysis246.00 34613 02/03/153156 OXIDOR LABORATORIES LLC 15010399 01/20/15 P 20 135-55135-020-000 Lab Analysis176.00 34613 02/03/153156 OXIDOR LABORATORIES LLC 15010425 01/21/15 P 20 135-55135-020-000 Lab Analysis 1,362.50 34613 02/03/15Totals for Check: 346133,472.503134 Prime Controls, LP SM 3976 01/09/15 P 20 135-55080-020-000 Maintenance & Repairs 769.50 34614 02/03/15Totals for Check: 34614769.501163 STW INC 22902 11/30/14 P 30 135-55030-030-000 Software& Support 368.00 34616 02/03/15Totals for Check: 34616368.003113 TCDRS PR00535 01/30/15 P 135-21317-000-000 TCDRS5,992.10 34617 02/03/15Totals for Check: 346175,992.101908 THE LISTON LAW FIRM, P.C. 123114B 12/31/14 P 39 135-55045-039-000 Legal3,976.25 34618 02/03/15Totals for Check: 346183,976.251001 TOWN OF TROPHY CLUB 12215 01/22/15 P 30 135-60010-030-000 Communications/Pagers/Mobiles (22.38) 34619 02/03/151001 TOWN OF TROPHY CLUB 12215 01/22/15 P 20 135-60010-020-000 Communications/Pagers/Mobiles (46.91) 34619 02/03/151001 TOWN OF TROPHY CLUB 12215 01/22/15 P 10 135-60010-010-000 Communications/Pagers/Mobiles (157.24) 34619 02/03/151001 TOWN OF TROPHY CLUB 12215 01/22/15 P 20 135-60010-020-000 Communications/Pagers/Mobiles (125.38) 34619 02/03/151001 TOWN OF TROPHY CLUB 12215 01/22/15 P 45 122-60010-045-000 Communications/Pagers/Mobiles 391.57 34619 02/03/151001 TOWN OF TROPHY CLUB 12215 01/22/15 P 30 135-60020-030-000 Electricity/Gas 1,073.02 34619 02/03/151001 TOWN OF TROPHY CLUB 1262015 01/26/15 P 30 135-55030-030-000 Software & Support 124.97 34619 02/03/151001 TOWN OF TROPHY CLUB 1262015 01/26/15 P 30 135-60005-030-000 Telephone860.67 34619 02/03/151001 TOWN OF TROPHY CLUB 1262015 01/26/15 P 45 122-60005-045-000 Telephone05.71 34619 02/03/15Totals for Check: 346192,104.031000 TROPHY CLUB MUD (WATER BILLS) 013115 01/31/15 P 30 135-60025-030-000 Water106.93 34620 02/03/151000 TROPHY CLUB MUD (WATER BILLS) 013115 01/31/15 P 45 122-60025-045-000 Water135.27 34620 02/03/151000 TROPHY CLUB MUD (WATER BILLS) 013115 01/31/15 P 45 122-60025-045-000 Water51.81 34620 02/03/15Totals for Check: 34620294.011533 UNDERGROUND INC 0088536-IN 01/16/15 P 20 135-55080-020-000 Maintenance & Repairs 980.40 34621 02/03/15
apackamt2 rgonzaleTrophy Club MUD #1 03/02/15 11:48Page 5AP Checks For Date/Amount RangeBegin Date: 02/01/2015 End Date: 02/28/2015 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: 34621980.403225 US Bank Voyager Fleet Systems 869338111504 01/24/15 P 10 135-65005-010-000 Fuel & Lube588.12 34622 02/03/153225 US Bank Voyager Fleet Systems 869338111504 01/24/15 P 20 135-65005-020-000 Fuel & Lube696.71 34622 02/03/153225 US Bank Voyager Fleet Systems 869338111504 01/24/15 P 45 122-65005-045-000 Fuel & Lube406.64 34622 02/03/15Totals for Check: 346221,691.472858 UTILITY SERVICE CO, INC. 358701 01/01/15 P 10 135-69281-010-000 Water Tank Inspection Contract 37,787.73 34623 02/03/15Totals for Check: 3462337,787.733234 Fortress Resources, LLC 0207272 02/03/15 P 10 135-69005-010-000 Capital Outlays 6,912.00 34624 02/03/15Totals for Check: 346246,912.00998 ASHTON WOODS HOMES U0036000422100A 01/31/15 P 135-20050-000-000 A/P Vendors15.72 34625 02/12/15Totals for Check: 3462515.72998 ASHTON WOODS HOMES U0036000517100A 01/31/15 P 135-20050-000-000 A/P Vendors47.07 34626 02/12/15Totals for Check: 3462647.072920 CARENOW CORPORATE 940713 01/31/15 P 10 135-50060-010-000 Pre-emp Physicals/Testing 88.00 34627 02/12/152920 CARENOW CORPORATE 940713 01/31/15 P 20 135-50060-020-000 Pre-emp Physicals/Testing 63.00 34627 02/12/15Totals for Check: 34627151.002921 CIRCLE R ELECTRIC CO 5059 01/21/15 P 10 135-55080-010-000 Maintenance & Repairs 142.50 34628 02/12/15Totals for Check: 34628142.503193 COMPUPAY, INC. PR00536 02/13/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 34629 02/12/15Totals for Check: 34629613.171609 COSTCO WHOLESALE 012615 01/26/15 P 30 135-65095-030-000 Maintenance Supplies 06.29 34630 02/12/151609 COSTCO WHOLESALE 012615 01/26/15 P 45 122-55080-045-000 Maintenance & Repairs 150.78 34630 02/12/15Totals for Check: 34630157.073184 DATAPROSE LLC DP1500266 01/31/15 P 30 135-55205-030-000 Utility Billing Contract 595.95 34631 02/12/153184 DATAPROSE LLC DP1500266 01/31/15 P 30 135-60035-030-000 Postage1,790.09 34631 02/12/15Totals for Check: 346312,386.041026 FEDERAL EXPRESS CORP 2-922-41973 01/22/15 P 30 135-60035-030-000 Postage05.77 34632 02/12/151026 FEDERAL EXPRESS CORP 2.936-65613 02/12/15 P 30 135-60035-030-000 Postage08.95 34632 02/12/151026 FEDERAL EXPRESS CORP 2-929-51900 02/05/15 P 30 135-60035-030-000 Postage19.96 34632 02/12/15Totals for Check: 3463234.682558 FIRST CHECK APPLICANT SCREENIN 5260 01/31/15 P 10 135-50060-010-000 Pre-emp Physicals/Testing 119.45 34633 02/12/15Totals for Check: 34633119.453129 FREEMAN & CORBETT 013115 01/31/15 P 39 135-55045-039-000 Legal7,892.50 34634 02/12/15Totals for Check: 346347,892.50
apackamt2 rgonzaleTrophy Club MUD #1 03/02/15 11:48Page 6AP Checks For Date/Amount RangeBegin Date: 02/01/2015 End Date: 02/28/2015 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 Date1372 HACH COMPANY 9227763 02/04/15 P 10 135-65030-010-000 Chemicals316.45 34635 02/12/15Totals for Check: 34635316.45998 HATFIELD, KRISTY U0010070489105A 01/31/15 P 135-20050-000-000 A/P Vendors108.98 34636 02/12/15Totals for Check: 34636108.98998 HERNANDEZ, ALEJANDRO U0010040345101A 01/31/15 P 135-20050-000-000 A/P Vendors39.21 34637 02/12/15Totals for Check: 3463739.212775 HUDSON ENERGY SERVICES, LLC 70847 01/12/15 P 10 135-60020-010-000 Electricity 5,003.20 34638 02/12/152775 HUDSON ENERGY SERVICES, LLC 70846 01/12/15 P 20 135-60020-020-000 Electricity 10,512.80 34638 02/12/15Totals for Check: 3463815,516.00998 INEMER, DANIEL U0010080610104A 01/31/15 P 135-20050-000-000 A/P Vendors39.21 34639 02/12/15Totals for Check: 3463939.213124 IRS Tax Payment PR00536 02/13/15 P 135-21302-000-000 FWH Taxes3,757.44 34640 02/12/153124 IRS Tax Payment PR00536 02/13/15 P 135-21303-000-000 Social Security Taxes 4,673.98 34640 02/12/153124 IRS Tax Payment PR00536 02/13/15 P 135-21304-000-000 Medicare Taxes 1,093.08 34640 02/12/15Totals for Check: 346409,524.502764 JAMIE LYNN MCMAHON PR00536 02/13/15 P 135-21410-000-000 Child Support 184.62 34641 02/12/15Totals for Check: 34641184.623053 LAFOLLETT & ABBOTT PLLC 020515 02/05/15 P 30 135-55160-030-000 Professional Outside Services 147.00 34643 02/12/15Totals for Check: 34643147.00998 LENNAR HOMES U9035020033900A 01/31/15 P 135-20050-000-000 A/P Vendors33.08 34644 02/12/15Totals for Check: 3464433.08998 LENNAR HOMES U9035200009900A 01/31/15 P 135-20050-000-000 A/P Vendors22.68 34645 02/12/15Totals for Check: 3464522.68998 LENNAR HOMES U9048060015900A 01/31/15 P 135-20050-000-000 A/P Vendors07.08 34646 02/12/15Totals for Check: 3464607.082932 M-KAM LTD. 14468 02/11/15 P 10 135-69005-010-000 Capital Outlays 95.00 34647 02/12/15Totals for Check: 3464795.00998 MCREE, MELANIE U0010010019105A 01/31/15 P 135-20050-000-000 A/P Vendors18.30 34648 02/12/15Totals for Check: 3464818.303235 MELISSA KOVACEVIC 021115 02/11/15 P 30 135-60080-030-000 Schools & Training 700.00 34649 02/12/15Totals for Check: 34649700.00998 MILLER, MICHAEL U0015020004102A 01/31/15 P 135-20050-000-000 A/P Vendors103.76 34650 02/12/15Totals for Check: 34650103.76
apackamt2 rgonzaleTrophy Club MUD #1 03/02/15 11:48Page 7AP Checks For Date/Amount RangeBegin Date: 02/01/2015 End Date: 02/28/2015 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 Date3111 North Texas Groundwater 69 12/31/14 P 10 135-60135-010-000 TCEQ Fees & Permits 3,722.70 34651 02/12/15Totals for Check: 346513,722.701056 OFFICE DEPOT, INC 748993267001 01/09/15 P 30 135-65085-030-000 Office Supplies 63.28 34652 02/12/151056 OFFICE DEPOT, INC 751837600001 01/27/15 P 30 135-65085-030-000 Office Supplies 40.09 34652 02/12/151056 OFFICE DEPOT, INC 751837637001 01/27/15 P 30 135-65085-030-000 Office Supplies 11.43 34652 02/12/151056 OFFICE DEPOT, INC 752620304001 01/28/15 P 30 135-65085-030-000 Office Supplies 353.66 34652 02/12/151056 OFFICE DEPOT, INC 752620401001 01/28/15 P 30 135-65085-030-000 Office Supplies 03.39 34652 02/12/15Totals for Check: 34652471.85998 PRICE, STEVEN U0020000801204A 01/31/15 P 135-20050-000-000 A/P Vendors99.10 34653 02/12/15Totals for Check: 3465399.103176 REY-MAR CONSTRUCTION EST PLAZA-OFS 02/12/15 P 10 135-69005-010-000 Capital Outlays 25,773.89 34654 02/12/15Totals for Check: 3465425,773.89998 SCHLUKEBIER, RACHEL U9043250059901A 01/31/15 P 135-20050-000-000 A/P Vendors27.61 34655 02/12/15Totals for Check: 3465527.613229 SILSBEE FORD INC 20789F 01/29/15 P 30 135-69005-030-000 Capital Outlays 19,799.50 34656 02/12/15Totals for Check: 3465619,799.501163 STW INC 22973 12/31/14 P 30 135-55030-030-000 Software& Support 426.50 34657 02/12/15Totals for Check: 34657426.502440 TARRANT CTY PUBLIC HEALTH LAB 25788 01/30/15 P 10 135-55135-010-000 Lab Analysis270.00 34658 02/12/152440 TARRANT CTY PUBLIC HEALTH LAB 25789 01/30/15 P 10 135-55135-010-001 Lab Analysis for PID 80.00 34658 02/12/15Totals for Check: 34658350.003113 TCDRS PR00536 02/13/15 P 135-21317-000-000 TCDRS6,223.46 34659 02/12/15Totals for Check: 346596,223.461908 THE LISTON LAW FIRM, P.C. 013115 01/31/15 P 39 135-55045-039-000 Legal8,789.00 34660 02/12/15Totals for Check: 346608,789.001001 TOWN OF TROPHY CLUB JANUARY-REFUSE 01/31/15 P 135-25040-000-000 Town-Storm Drainage 32,711.13 34662 02/12/151001 TOWN OF TROPHY CLUB JANUARY-REFUSE 01/31/15 P 135-25000-000-000 Refuse57,302.51 34662 02/12/151001 TOWN OF TROPHY CLUB JANUARY-REFUSE 01/31/15 P 135-25010-000-000 Refuse Tax4,729.49 34662 02/12/151001 TOWN OF TROPHY CLUB 12615 01/26/15 P 30 135-69170-030-000 Copier Lease Installments 278.33 34662 02/12/151001 TOWN OF TROPHY CLUB 12615 01/26/15 P 30 135-69170-030-000 Copier Lease Installments 21.37 34662 02/12/151001 TOWN OF TROPHY CLUB 12615 01/26/15 P 30 135-55030-030-000 Software & Support 645.50 34662 02/12/151001 TOWN OF TROPHY CLUB 12615 01/26/15 P 45 122-55030-045-000 Software & Support 462.50 34662 02/12/151001 TOWN OF TROPHY CLUB 2315 01/05/15 P 30 135-65085-030-000 Office Supplies 17.49 34662 02/12/15Totals for Check: 3466296,168.321081 TRI COUNTY ELECTRIC 20098880010215 02/01/15 P 20 135-60020-020-000 Electricity244.52 34663 02/12/151081 TRI COUNTY ELECTRIC 22098880010215 02/01/15 P 20 135-60020-020-000 Electricity122.53 34663 02/12/15
apackamt2 rgonzaleTrophy Club MUD #1 03/02/15 11:48Page 8AP Checks For Date/Amount RangeBegin Date: 02/01/2015 End Date: 02/28/2015 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 Date1081 TRI COUNTY ELECTRIC 23098880010215 02/01/15 P 20 135-60020-020-000 Electricity27.78 34663 02/12/15Totals for Check: 34663394.83998 WASSON, SANDRA U9012360020904A 01/19/15 P 135-20050-000-000 A/P Vendors103.98 34664 02/12/15Totals for Check: 34664103.983197 BenefitMall 9023182-IN 02/05/15 P 10 135-50029-010-000 Life Insurance & Other 07.28 34666 02/19/153197 BenefitMall 9023182-IN 02/05/15 P 20 135-50029-020-000 Life Insurance & Other 36.36 34666 02/19/153197 BenefitMall 9023182-IN 02/05/15 P 30 135-50029-030-000 Life Insurance & Other 36.36 34666 02/19/15Totals for Check: 3466680.002775 HUDSON ENERGY SERVICES, LLC 9731442 02/10/15 P 20 135-60020-020-000 Electricity69.51 34667 02/19/152775 HUDSON ENERGY SERVICES, LLC 9731815 02/10/15 P 20 135-60020-020-000 Electricity46.47 34667 02/19/15Totals for Check: 34667115.983237 Landers Machine Company 101129 02/12/15 P 20 135-55080-020-000 Maintenance & Repairs 1,056.00 34668 02/19/15Totals for Check: 346681,056.003216 M3 Networks 0001202 02/03/15 V 30 135-65055-030-000 Hardware2,106.99 34669 02/19/15Totals for Check: 346692,106.993186 MEMBERS BUILDING MAINTENANCE TC1501TCMUD 01/31/15 P 30 135-55120-030-000 Cleaning Services 627.53 34670 02/19/15Totals for Check: 34670627.532665 MIGUEL CRUZ 021715 02/17/15 P 30 135-55070-030-000 Independent Labor 26.25 34671 02/19/15Totals for Check: 3467126.253204 Norton Rose Fulbright US LLP 11506862 01/31/15 P 39 135-55045-039-000 Legal11.85 34672 02/19/15Totals for Check: 3467211.851056 OFFICE DEPOT, INC 753761271001 02/04/15 P 30 135-65085-030-000 Office Supplies 41.36 34673 02/19/151056 OFFICE DEPOT, INC 753761357001 02/04/15 P 30 135-65085-030-000 Office Supplies 09.95 34673 02/19/15Totals for Check: 3467351.311029 STAR-TELEGRAM OPERATING LTD 332841701 01/30/15 P 30 135-60066-030-000 Publications/Books/Subscripts 891.27 34674 02/19/15Totals for Check: 34674891.273123 Texas Tollways/TxTag 081914 08/19/14 P 20 135-60100-020-000 Travel & per diem 16.65 34675 02/19/15Totals for Check: 3467516.651058 VERIZON WIRELESS 9739739655 02/01/15 P 10 135-60010-010-000 Communications/Pagers/Mobiles 206.94 34677 02/19/151058 VERIZON WIRELESS 9739739655 02/01/15 P 20 135-60010-020-000 Communications/Pagers/Mobiles 362.66 34677 02/19/151058 VERIZON WIRELESS 9739739655 02/01/15 P 30 135-60010-030-000 Communications/Pagers/Mobiles 37.99 34677 02/19/15Totals for Check: 34677607.592196 VICTOR O SCHINNERER & CO, INC R110153055 01/28/15 P 30 135-60055-030-000 Insurance50.00 34678 02/19/15Totals for Check: 3467850.00
apackamt2 rgonzaleTrophy Club MUD #1 03/02/15 11:48Page 9AP Checks For Date/Amount RangeBegin Date: 02/01/2015 End Date: 02/28/2015 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 Date1087 WHITAKER CHALK SWINDLE 191120 01/31/15 P 39 135-55045-039-000 Legal7,621.20 34679 02/19/151087 WHITAKER CHALK SWINDLE 191121 01/31/15 P 39 135-55045-039-000 Legal73,253.25 34679 02/19/151087 WHITAKER CHALK SWINDLE 191122 01/31/15 P 39 135-55045-039-000 Legal2,454.60 34679 02/19/15Totals for Check: 3467983,329.053236 WHOLESALE CARRIER SERVICES INC 3160625 02/01/15 P 30 135-55030-030-000 Software & Support 3,144.47 34680 02/19/15Totals for Check: 346803,144.472847 BLUE CROSS BLUE SHIELD OF TX 030115 03/01/15 P 135-21307-000-000 Medical15,403.59 34681 02/19/15Totals for Check: 3468115,403.593216 M3 Networks 0001202B 02/03/15 P 30 135-65055-030-000 Hardware2,027.99 34682 02/19/15Totals for Check: 346822,027.993193 COMPUPAY, INC. PR00537 02/27/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 34683 02/26/15Totals for Check: 34683613.171832 FIRST FINANCIAL BANK 91500010656215 03/01/15 P 10 135-69008-010-000 Short Term Debt-Principal 129,000.00 3468402/26/151832 FIRST FINANCIAL BANK 91500010656215 03/01/15 P 20 135-69008-020-000 Short Term Debt-Principal 21,000.00 34684 02/26/151832 FIRST FINANCIAL BANK 91500010656215 03/01/15 P 20 135-69009-020-000 Short Term Debt-Interest 393.23 34684 02/26/151832 FIRST FINANCIAL BANK 91500010656215 03/01/15 P 10 135-69009-010-000 Short Term Debt-Interest 2,415.58 34684 02/26/15Totals for Check: 34684152,808.813124 IRS Tax Payment PR00537 02/27/15 P 135-21302-000-000 FWH Taxes3,629.30 34685 02/26/153124 IRS Tax Payment PR00537 02/27/15 P 135-21303-000-000 Social Security Taxes 4,682.72 34685 02/26/153124 IRS Tax Payment PR00537 02/27/15 P 135-21304-000-000 Medicare Taxes 1,095.16 34685 02/26/15Totals for Check: 346859,407.182764 JAMIE LYNN MCMAHON PR00537 02/27/15 P 135-21410-000-000 Child Support 184.62 34686 02/26/15Totals for Check: 34686184.623176 REY-MAR CONSTRUCTION 022515 02/25/15 P 20 135-55080-020-000 Maintenance & Repairs 3,426.70 34687 02/26/15Totals for Check: 346873,426.703113 TCDRS PR00537 02/27/15 P 135-21317-000-000 TCDRS6,342.94 34688 02/26/15Totals for Check: 346886,342.942525 TIER TWO CHEMICAL REPORTING 022615 02/26/15 P 10 135-60135-010-000 TCEQ Fees & Permits 100.00 34689 02/26/15Totals for Check: 34689100.00Totals for Fund: 135 MUD 1 General Fund730,405.59
apackamt2 rgonzaleTrophy Club MUD #1 03/02/15 11:48Page 10AP Checks For Date/Amount RangeBegin Date: 02/01/2015 End Date: 02/28/2015 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. 43829 01/29/15 P 20 517-69005-020-000 Capital Outlays 13,817.50 34661 02/12/15Totals for Check: 3466113,817.50Totals for Fund: 517 2014 MUD 1 Tax Bond Const WWTP13,817.50
apackamt2 rgonzaleTrophy Club MUD #1 03/02/15 11:48Page 11AP Checks For Date/Amount RangeBegin Date: 02/01/2015 End Date: 02/28/2015 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 Date1973 TX COMMISSION ENVIRONMENTAL QU 021715REVBOND 02/17/15 P 20 518-60135-020-000 TCEQ Fees & Permits 23,017.46 3466502/17/15Totals for Check: 3466523,017.46Totals for Fund: 518 2015 Revenue Bond Const Fund23,017.46
Grand Totals:789,557.74****** End of Report *********