HomeMy WebLinkAbout2015-03 March Check Register apackamt2 rgonzaleTrophy Club MUD #1 04/13/15 16:01Page 1AP Checks For Date/Amount RangeBegin Date: 03/01/2015 End Date: 03/31/2015 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 Date3040 ATMOS ENERGY 021715 02/17/15 P 45 122-60020-045-000 Electricity/Gas 273.66 34693 03/05/15Totals for Check: 34693273.661139 G & K SERVICES 1159650507 02/16/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34704 03/05/151139 G & K SERVICES 1159637000 02/02/15 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34704 03/05/15Totals for Check: 3470464.582775 HUDSON ENERGY SERVICES, LLC 9921778 02/24/15 P 45 122-60020-045-000 Electricity/Gas 730.15 34706 03/05/15Totals for Check: 34706730.152943 JPMORGAN CHASE BANK NA 022615 02/26/15 P 122-20060-000-000 Procurement Clearing 1,014.07 34708 03/05/152943 JPMORGAN CHASE BANK NA 022615 02/26/15 P 135-20060-000-000 Procurement Clearing 10,224.86 34708 03/05/15Totals for Check: 3470811,238.931917 MUNICIPAL EMERGENCY SERVICES 00605883_SNV 02/25/15 P45 122-55080-045-000 Maintenance & Repairs 811.20 34718 03/05/15Totals for Check: 34718811.203094 SIDDONS-MARTIN EMERGENCY GROUP 3010922 02/23/15 P 45 122-55090-045-000 Vehicle Maintenance 2,113.00 34724 03/05/15Totals for Check: 347242,113.001013 CASCO INDUSTRIES INC 153135 03/11/15 P 45 122-65015-045-000 Protective Clothing 2,210.00 34740 03/19/151013 CASCO INDUSTRIES INC 153134 03/11/15 P 45 122-65015-045-000 Protective Clothing 2,155.00 34740 03/19/15Totals for Check: 347404,365.001609 COSTCO WHOLESALE 022615 02/26/15 P 45 122-55080-045-000 Maintenance & Repairs 15.99 34745 03/19/15Totals for Check: 3474515.993239 Gear Cleaning Solutions, LLC 9219 02/28/15 P 45 122-65015-045-000 Protective Clothing 295.66 34748 03/19/15Totals for Check: 34748295.661001 TOWN OF TROPHY CLUB 030915 03/09/15 P 45 122-65010-045-000 Uniforms306.93 34772 03/19/15Totals for Check: 34772306.93Totals for Fund: 122 Trophy Club MUD Fire Dept.20,215.10
apackamt2 rgonzaleTrophy Club MUD #1 04/13/15 16:01Page 2AP Checks For Date/Amount RangeBegin Date: 03/01/2015 End Date: 03/31/2015 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 Date1085 U.S. POSTAL SERVICE 030215 03/02/15 P 30 135-60035-030-000 Postage703.56 34690 03/02/15Totals for Check: 34690703.561085 U.S. POSTAL SERVICE 030315 03/03/15 P 30 135-60035-030-000 Postage301.10 34691 03/03/15Totals for Check: 34691301.101005 ATLAS UTILITY SUPPLY CO. 180176 02/20/15 P 10 135-65050-010-000 Meter Expense 845.58 34692 03/05/151005 ATLAS UTILITY SUPPLY CO. 180177 02/20/15 P 10 135-65050-010-000 Meter Expense 4,088.26 34692 03/05/15Totals for Check: 346924,933.841512 AWBD 150479 02/20/15 V 26 135-60080-026-000 Schools & Training 150.00 34694 03/05/151512 AWBD 150498 02/20/15 V 26 135-60080-026-000 Schools & Training 355.00 34694 03/05/15Totals for Check: 34694505.00998 BRANDT, SHELLEY U0016010011104A 02/28/15 P 135-20050-000-000 A/P Vendors16.41 34695 03/05/15Totals for Check: 3469516.41998 CARBONE, FRANK U0020000813204A 02/28/15 P 135-20050-000-000 A/P Vendors26.42 34696 03/05/15Totals for Check: 3469626.42998 CROSBY, DENNIS U9023240001902A 02/28/15 P 135-20050-000-000 A/P Vendors47.68 34697 03/05/15Totals for Check: 3469747.681018 DENTON CENTRAL APPRAISAL DISTR 6877 03/02/15 P 39 135-55060-039-000 Appraisal1,882.21 34698 03/05/15Totals for Check: 346981,882.21998 DFW HOME SEEKER U0030121575206A 02/28/15 P 135-20050-000-000 A/P Vendors18.21 34699 03/05/15Totals for Check: 3469918.211737 DPC INDUSTRIES, INC 767000760-15 02/16/15 P 10 135-65030-010-000 Chemicals304.95 34700 03/05/15Totals for Check: 34700304.951026 FEDERAL EXPRESS CORP 2-951-43347 02/26/15 P 30 135-60035-030-000 Postage32.37 34701 03/05/15Totals for Check: 3470132.37998 FERRY, KATHLEEN U0050090784104A 02/28/15 P 135-20050-000-000 A/P Vendors109.34 34702 03/05/15Totals for Check: 34702109.34998 FREGIA, JUSTIN U0050030226111A 02/28/15 P 135-20050-000-000 A/P Vendors67.08 34703 03/05/15Totals for Check: 3470367.081139 G & K SERVICES 1159637001 02/02/15 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34704 03/05/151139 G & K SERVICES 1159643723 02/09/15 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34704 03/05/151139 G & K SERVICES 1159650508 02/16/15 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34704 03/05/151139 G & K SERVICES 1159657274 02/23/15 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34704 03/05/15Totals for Check: 34704381.68
apackamt2 rgonzaleTrophy Club MUD #1 04/13/15 16:01Page 3AP Checks For Date/Amount RangeBegin Date: 03/01/2015 End Date: 03/31/2015 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 Date3136 HD SUPPLY WATERWORKS, LTD. D548320 02/11/15 P 10 135-55080-010-000 Maintenance & Repairs (218.16) 34705 03/05/153136 HD SUPPLY WATERWORKS, LTD. D599566 02/27/15 P 10 135-55080-010-000 Maintenance & Repairs 219.85 34705 03/05/153136 HD SUPPLY WATERWORKS, LTD. D571331 02/27/15 P 10 135-55080-010-000 Maintenance & Repairs 171.25 34705 03/05/15Totals for Check: 34705172.942775 HUDSON ENERGY SERVICES, LLC 9905631 02/11/15 P 20 135-60020-020-000 Electricity100.94 34706 03/05/152775 HUDSON ENERGY SERVICES, LLC 73407 02/24/15 P 10 135-60020-010-000 Electricity 5,737.73 34706 03/05/152775 HUDSON ENERGY SERVICES, LLC 9921649 02/24/15 P 10 135-60020-010-000 Electricity 2,795.51 34706 03/05/15Totals for Check: 347068,634.18998 JONES, ERIC U0020000801205A 02/28/15 P 135-20050-000-000 A/P Vendors08.23 34707 03/05/15Totals for Check: 3470708.23998 JUDY, SHEILA U0030111363202A 02/28/15 P 135-20050-000-000 A/P Vendors31.98 34709 03/05/15Totals for Check: 3470931.983167 KEYSTONE PARK SECRETARIAL 124559 03/01/15 P 30 135-60005-030-000 Telephone180.00 34710 03/05/15Totals for Check: 34710180.003132 Legal Shield PR00536 02/13/15 P 135-21310-000-000 Legal Plan67.80 34711 03/05/153132 Legal Shield PR00537 02/27/15 P 135-21310-000-000 Legal Plan67.80 34711 03/05/153132 Legal Shield 022515 02/25/15 P 135-21310-000-000 Legal Plan(00.05) 34711 03/05/15Totals for Check: 34711135.55998 LENNAR HOMES U9035020029900A 02/28/15 P 135-20050-000-000 A/P Vendors41.36 34712 03/05/15Totals for Check: 3471241.36998 LENNAR HOMES U9035170003900A 02/28/15 P 135-20050-000-000 A/P Vendors25.76 34713 03/05/15Totals for Check: 3471325.76998 LENNAR HOMES U9048060028900A 02/28/15 P 135-20050-000-000 A/P Vendors41.36 34714 03/05/15Totals for Check: 3471441.36998 LENNAR HOMES U9048080023900A 02/28/15 P 135-20050-000-000 A/P Vendors39.27 34715 03/05/15Totals for Check: 3471539.27998 MARQUEZ, PILAR U0020001079208A 02/28/15 P 135-20050-000-000 A/P Vendors08.86 34716 03/05/15Totals for Check: 3471608.863115 METLIFE GROUP BENEFITS 030115 02/26/15 P 135-21308-000-000 Dental1,386.37 34717 03/05/153115 METLIFE GROUP BENEFITS 030115 02/26/15 P 135-21311-000-000 Voluntary Life 436.25 34717 03/05/153115 METLIFE GROUP BENEFITS 030115 02/26/15 P 135-21315-000-000 Short Term Disability 76.33 34717 03/05/153115 METLIFE GROUP BENEFITS 030115 02/26/15 P 135-21309-000-000 Vision289.86 34717 03/05/153115 METLIFE GROUP BENEFITS 030115 02/26/15 P 10 135-50029-010-000 Life Insurance & Other 186.38 34717 03/05/153115 METLIFE GROUP BENEFITS 030115 02/26/15 P 20 135-50029-020-000 Life Insurance & Other 251.35 34717 03/05/153115 METLIFE GROUP BENEFITS 030115 02/26/15 P 30 135-50029-030-000 Life Insurance & Other 331.92 34717 03/05/15Totals for Check: 347172,958.46
apackamt2 rgonzaleTrophy Club MUD #1 04/13/15 16:01Page 4AP Checks For Date/Amount RangeBegin Date: 03/01/2015 End Date: 03/31/2015 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 Date1063 NAPA AUTO PARTS 7965443 02/16/15 P 10 135-55090-010-000 Vehicle Maintenance 63.98 34719 03/05/15Totals for Check: 3471963.98998 OSTOVAR, HERALD U0042320020202A 02/28/15 P 135-20050-000-000 A/P Vendors103.49 34720 03/05/15Totals for Check: 34720103.49998 PUSKAR, ROSS OR JUDY U0030400025201A 02/28/15 P 135-20050-000-000 A/P Vendors15.78 34721 03/05/15Totals for Check: 3472115.78998 RESIDENTIAL SOLUTIONS U0050060556101A 02/28/15 P 135-20050-000-000 A/P Vendors43.37 34722 03/05/15Totals for Check: 3472243.37998 SEE, DANIEL U0020450041203A 02/28/15 P 135-20050-000-000 A/P Vendors36.73 34723 03/05/15Totals for Check: 3472336.73998 SMITH, JAMES J. U0020001159207A 02/28/15 P 135-20050-000-000 A/P Vendors126.92 34725 03/05/15Totals for Check: 34725126.92998 SPRINGFIELD, JESSICA U0020490003204A 02/28/15 P 135-20050-000-000 A/P Vendors20.59 34726 03/05/15Totals for Check: 3472620.59998 STANDARD PACIFIC HOME U0042310003200A 02/28/15 P 135-20050-000-000 A/P Vendors35.55 34727 03/05/15Totals for Check: 3472735.55998 STANDARD PACIFIC HOME U0042310019200A 02/28/15 P 135-20050-000-000 A/P Vendors27.11 34728 03/05/15Totals for Check: 3472827.111029 STAR-TELEGRAM OPERATING LTD 332948841 02/09/15 P 30 135-60125-030-000 Advertising721.59 34729 03/05/15Totals for Check: 34729721.592440 TARRANT CTY PUBLIC HEALTH LAB 23795-BAL DUE 09/30/13 P 10 135-55135-010-000 Lab Analysis60.00 34730 03/05/15Totals for Check: 3473060.001001 TOWN OF TROPHY CLUB 2182015 02/18/15 P 30 135-60005-030-000 Telephone768.53 34732 03/05/151001 TOWN OF TROPHY CLUB 2182015 02/18/15 P 45 122-60005-045-000 Telephone05.68 34732 03/05/151001 TOWN OF TROPHY CLUB 22515 02/25/15 P 26 135-60245-026-000 Miscellaneous Expenses 1,500.00 34732 03/05/151001 TOWN OF TROPHY CLUB 22015 02/20/15 P 30 135-69170-030-000 Copier Lease Installments 338.76 34732 03/05/151001 TOWN OF TROPHY CLUB 22015 02/20/15 P 45 122-60195-045-000 Flags & Repair 85.00 34732 03/05/151001 TOWN OF TROPHY CLUB 22015 02/20/15 P 30 135-60020-030-000 Electricity/Gas 1,204.12 34732 03/05/15Totals for Check: 347323,902.091000 TROPHY CLUB MUD (WATER BILLS) 022815 02/28/15 P 30 135-60025-030-000 Water129.60 34733 03/05/151000 TROPHY CLUB MUD (WATER BILLS) 022815 02/28/15 P 45 122-60025-045-000 Water225.96 34733 03/05/15Totals for Check: 34733355.563225 US Bank Voyager Fleet Systems 869338111509 02/24/15 P 10 135-65005-010-000 Fuel & Lube765.23 34734 03/05/153225 US Bank Voyager Fleet Systems 869338111509 02/24/15 P 45 122-65005-045-000 Fuel & Lube270.00 34734 03/05/15
apackamt2 rgonzaleTrophy Club MUD #1 04/13/15 16:01Page 5AP Checks For Date/Amount RangeBegin Date: 03/01/2015 End Date: 03/31/2015 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 Date3225 US Bank Voyager Fleet Systems 869338111509 02/24/15 P 20 135-65005-020-000 Fuel & Lube 1,015.97 34734 03/05/15Totals for Check: 347342,051.203238 WEBUCATOR, INC. 15880 02/25/15 P 30 135-60080-030-000Schools & Training 1,275.00 34735 03/05/15Totals for Check: 347351,275.001085 U.S. POSTAL SERVICE 031815 03/18/15 P 30 135-60035-030-000 Postage1,005.16 34736 03/18/15Totals for Check: 347361,005.162222 AFLAC PR00536 02/13/15 P 135-21312-000-000 Aflac89.78 34737 03/19/152222 AFLAC PR00537 02/27/15 P 135-21312-000-000 Aflac89.78 34737 03/19/15Totals for Check: 34737179.561005 ATLAS UTILITY SUPPLY CO. 180320 03/13/15 P 10 135-65050-010-000 Meter Expense 5,955.00 34738 03/19/151005 ATLAS UTILITY SUPPLY CO. 180312 03/13/15 P 10 135-65050-010-000 Meter Expense 2,361.00 34738 03/19/15Totals for Check: 347388,316.001512 AWBD 0150498 02/20/15 P 26 135-60080-026-000 Schools &Training 355.00 34739 03/19/15Totals for Check: 34739355.001030 CITY OF FORT WORTH 013115 01/31/15 P 10 135-60150-010-000 Wholesale Water 113,140.46 34741 03/19/15Totals for Check: 34741113,140.463187 CLS SEWER EQUIPMENT CO INC 16830 03/03/15 P 20 135-55080-020-000 Maintenance & Repairs 749.85 34742 03/19/15Totals for Check: 34742749.853193 COMPUPAY, INC. PR00538 03/13/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 34743 03/19/15Totals for Check: 34743613.173171 CONWAY CONSULTING 033115 03/31/15 P 30 135-55030-030-000 Software & Support 600.00 34744 03/19/15Totals for Check: 34744600.003184 DATAPROSE LLC DP1500583 02/28/15 P 30 135-60035-030-000 Postage1,746.50 34746 03/19/153184 DATAPROSE LLC DP1500583 02/28/15 P 30 135-55205-030-000 Utility Billing Contract 762.50 34746 03/19/15Totals for Check: 347462,509.002558 FIRST CHECK APPLICANT SCREENIN 5350 02/28/15 P 10 135-50060-010-000 Pre-emp Physicals/Testing 141.45 34747 03/19/15Totals for Check: 34747141.451372 HACH COMPANY 9269774 03/04/15 P 10 135-65030-010-000 Chemicals489.14 34749 03/19/151372 HACH COMPANY 9271736 03/05/15 P 10 135-65030-010-000 Chemicals67.77 34749 03/19/15Totals for Check: 34749556.913112 HARCROS CHEMICALS INC 160142429 02/04/15 P 20 135-65030-020-000 Chemicals2,240.00 34750 03/19/15Totals for Check: 347502,240.003136 HD SUPPLY WATERWORKS, LTD. D630387 03/11/15 P 10 135-55080-010-000 Maintenance & Repairs 731.72 34751 03/19/15
apackamt2 rgonzaleTrophy Club MUD #1 04/13/15 16:01Page 6AP Checks For Date/Amount RangeBegin Date: 03/01/2015 End Date: 03/31/2015 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: 34751731.722775 HUDSON ENERGY SERVICES, LLC 73832 02/11/15 P 20 135-60020-020-000 Electricity557.14 34752 03/19/152775 HUDSON ENERGY SERVICES, LLC 073607 02/11/15 P 20 135-60020-020-000 Electricity 9,382.04 34752 03/19/15Totals for Check: 347529,939.181249 HUTHER AND ASSOCIATES,INC 2436 02/26/15 P 20 135-55135-020-000 Lab Analysis 1,080.00 34753 03/19/15Totals for Check: 347531,080.001834 IDEXX DISTRIBUTION, INC 285212394 01/26/15 P 20 135-65045-020-000 Lab Supplies171.21 34754 03/19/15Totals for Check: 34754171.213124 IRS Tax Payment PR00538 03/13/15 P 135-21302-000-000 FWH Taxes3,557.60 34755 03/19/153124 IRS Tax Payment PR00538 03/13/15 P 135-21303-000-000 Social Security Taxes 4,534.98 34755 03/19/153124 IRS Tax Payment PR00538 03/13/15 P 135-21304-000-000 Medicare Taxes 1,060.60 34755 03/19/15Totals for Check: 347559,153.182764 JAMIE LYNN MCMAHON PR00538 03/13/15 P 135-21410-000-000 Child Support 184.62 34756 03/19/15Totals for Check: 34756184.621468 L.H. CHANEY MATERIALS, INC. 103879 01/31/15 P 20 135-55125-020-000 Dumpster Services 2,396.69 34757 03/19/151468 L.H. CHANEY MATERIALS, INC. 104453 02/07/15 P 20 135-55125-020-000 Dumpster Services 2,322.48 34757 03/19/151468 L.H. CHANEY MATERIALS, INC. 103802 01/24/15 P 20 135-55125-020-000 Dumpster Services 2,268.37 34757 03/19/15Totals for Check: 347576,987.543195 LOUS GLOVES INCORPORATED 008098 01/29/15 P 20 135-65045-020-000 Lab Supplies162.00 34758 03/19/15Totals for Check: 34758162.003186 MEMBERS BUILDING MAINTENANCE TC1502TCMUD 02/28/15 P 30 135-55120-030-000 Cleaning Services 627.53 34759 03/19/15Totals for Check: 34759627.533060 MICHAEL G. WATSON 3060 03/04/15 P 10 135-55090-010-000Vehicle Maintenance 962.12 34760 03/19/15Totals for Check: 34760962.122665 MIGUEL CRUZ 031715 03/17/15 P 30 135-55070-030-000 Independent Labor 52.50 34761 03/19/15Totals for Check: 3476152.501056 OFFICE DEPOT, INC 021115CM 02/11/15 P 30 135-65085-030-000 Office Supplies (63.28) 34762 03/19/151056 OFFICE DEPOT, INC 756050961001 02/17/15 P 30 135-65085-030-000 Office Supplies 57.97 34762 03/19/151056 OFFICE DEPOT, INC 758721508001 03/04/15 P 30 135-65085-030-000 Office Supplies 78.76 34762 03/19/151056 OFFICE DEPOT, INC 758721563001 03/04/15 P 30 135-65085-030-000 Office Supplies 07.29 34762 03/19/15Totals for Check: 3476280.743180 OVERHEAD DOOR FORT WORTH 354652 12/31/14 P 20 135-55080-020-000 Maintenance & Repairs 230.00 34763 03/19/15Totals for Check: 34763230.003156 OXIDOR LABORATORIES LLC 15020483 02/18/15 P 20 135-55135-020-000 Lab Analysis176.00 34764 03/19/15
apackamt2 rgonzaleTrophy Club MUD #1 04/13/15 16:01Page 7AP Checks For Date/Amount RangeBegin Date: 03/01/2015 End Date: 03/31/2015 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 Date3156 OXIDOR LABORATORIES LLC 15020560 02/24/15 P 20 135-55135-020-000 Lab Analysis246.00 34764 03/19/153156 OXIDOR LABORATORIES LLC 15020621 02/25/15 P 20 135-55135-020-000 Lab Analysis176.00 34764 03/19/153156 OXIDOR LABORATORIES LLC 15030085 03/04/15 P 20 135-55135-020-000 Lab Analysis246.00 34764 03/19/153156 OXIDOR LABORATORIES LLC 15030100 03/05/15 P 20 135-55135-020-000 Lab Analysis176.00 34764 03/19/153156 OXIDOR LABORATORIES LLC 15010550 01/28/15 P 20 135-55135-020-000 Lab Analysis246.00 34764 03/19/153156 OXIDOR LABORATORIES LLC 15010579 01/28/15 P 20 135-55135-020-000 Lab Analysis176.00 34764 03/19/153156 OXIDOR LABORATORIES LLC 15020144 02/05/15 P 20 135-55135-020-000 Lab Analysis246.00 34764 03/19/153156 OXIDOR LABORATORIES LLC 15020164 02/05/15 P 20 135-55135-020-000 Lab Analysis176.00 34764 03/19/153156 OXIDOR LABORATORIES LLC 15020213 02/09/15 P 135-11460-000-000 Due from TC Country Club 772.50 34764 03/19/153156 OXIDOR LABORATORIES LLC 15020251 02/11/15 P 20 135-55135-020-000 Lab Analysis246.00 34764 03/19/153156 OXIDOR LABORATORIES LLC 15020292 02/11/15 P 20 135-55135-020-000 Lab Analysis176.00 34764 03/19/153156 OXIDOR LABORATORIES LLC 15020355 02/13/15 P 20 135-55135-020-000 Lab Analysis90.00 34764 03/19/153156 OXIDOR LABORATORIES LLC 05020521 02/20/15 P 20 135-55135-020-000 Lab Analysis246.00 34764 03/19/15Totals for Check: 347643,394.503240 PEMSCO 5025 03/17/15 P 10 135-55080-010-000 Maintenance & Repairs 2,475.00 34765 03/19/15Totals for Check: 347652,475.003203 PETERSON PUMP & MOTOR SERVICE 021815 02/18/15 P 20 135-55080-020-000 Maintenance & Repairs 5,960.00 34766 03/19/153203 PETERSON PUMP & MOTOR SERVICE 021915 02/19/15 P 20 135-55080-020-000 Maintenance & Repairs 665.00 34766 03/19/15Totals for Check: 347666,625.001466 POLYDYNE, INC 949181 02/24/15 P 20 135-65030-020-000 Chemicals1,080.00 34767 03/19/15Totals for Check: 347671,080.001163 STW INC 23044 02/28/15 P 30 135-55030-030-000 Software& Support 13,115.00 34768 03/19/15Totals for Check: 3476813,115.002440 TARRANT CTY PUBLIC HEALTH LAB 26027 02/28/15 P 10 135-55135-010-000 Lab Analysis375.00 34769 03/19/152440 TARRANT CTY PUBLIC HEALTH LAB 26024 02/28/15 P 10 135-55135-010-001 Lab Analysis for PID 150.00 34769 03/19/15Totals for Check: 34769525.003113 TCDRS PR00538 03/13/15 P 135-21317-000-000 TCDRS6,184.16 34770 03/19/15Totals for Check: 347706,184.163080 THE WALLACE GROUP, INC. 43940 02/28/15 P 20 135-55080-020-000 Maintenance & Repairs 380.00 34771 03/19/153080 THE WALLACE GROUP, INC. 43938 02/28/15 P 20 135-69005-020-000 Capital Outlays 2,537.00 34771 03/19/15Totals for Check: 347712,917.001001 TOWN OF TROPHY CLUB FEB REFUSE 02/28/15 P 135-25040-000-000 Town-Storm Drainage 33,656.63 34772 03/19/151001 TOWN OF TROPHY CLUB FEB REFUSE 02/28/15 P 135-25000-000-000 Refuse55,414.95 34772 03/19/151001 TOWN OF TROPHY CLUB FEB REFUSE 02/28/15 P 135-25010-000-000 Refuse Tax4,563.12 34772 03/19/151001 TOWN OF TROPHY CLUB SEMO BALANCE 03/18/15 P 30 135-55161-030-000 Town Personnel Contract 6,170.00 34772 03/19/15Totals for Check: 3477299,804.703188 TRACY HENRY 012315 01/23/15 P 30 135-60079-030-000 Public Education 180.00 34773 03/19/15Totals for Check: 34773180.00
apackamt2 rgonzaleTrophy Club MUD #1 04/13/15 16:01Page 8AP Checks For Date/Amount RangeBegin Date: 03/01/2015 End Date: 03/31/2015 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 Date1081 TRI COUNTY ELECTRIC 20098880010315 02/27/15 P 20 135-60020-020-000 Electricity250.37 34774 03/19/151081 TRI COUNTY ELECTRIC 22098880010315 02/27/15 P 20 135-60020-020-000 Electricity128.11 34774 03/19/151081 TRI COUNTY ELECTRIC 23098880010315 02/27/15 P 20 135-60020-020-000 Electricity27.78 34774 03/19/15Totals for Check: 34774406.262858 UTILITY SERVICE CO, INC. 363613 03/04/15 P 10 135-69281-010-000 Water Tank Inspection Contract 8,183.34 34775 03/19/15Totals for Check: 347758,183.341058 VERIZON WIRELESS 9741426539 03/01/15 P 10 135-60010-010-000 Communications/Pagers/Mobiles 439.73 34776 03/19/151058 VERIZON WIRELESS 9741426539 03/01/15 P 20 135-60010-020-000 Communications/Mobiles 659.93 34776 03/19/151058 VERIZON WIRELESS 9741426539 03/01/15 P 30 135-60010-030-000 Communications/Pagers/Mobiles 37.99 34776 03/19/15Totals for Check: 347761,137.652196 VICTOR O SCHINNERER & CO, INC R10153172 02/27/15 P 30 135-60055-030-000 Insurance50.00 34777 03/19/15Totals for Check: 3477750.001087 WHITAKER CHALK SWINDLE 191974 02/28/15 P 39 135-55045-039-000 Legal3,057.60 34778 03/19/151087 WHITAKER CHALK SWINDLE 191975 02/28/15 P 39 135-55045-039-000 Legal122.00 34778 03/19/151087 WHITAKER CHALK SWINDLE 191976 02/28/15 P 39 135-55045-039-000 Legal45,687.64 34778 03/19/151087 WHITAKER CHALK SWINDLE 191977 02/28/15 P 39 135-55045-039-000 Legal1,510.80 34778 03/19/15Totals for Check: 3477850,378.043236 WHOLESALE CARRIER SERVICES INC 147784 03/01/15 P 30 135-55030-030-000 Software & Support 1,357.82 34779 03/19/15Totals for Check: 347791,357.823241 Classic Chevrolet Inc. 033015 03/30/15 P 20 135-55090-020-000 Vehicle Maintenance 350.00 34780 03/30/153241 Classic Chevrolet Inc. 033015 03/30/15 P 135-49900-000-000 Miscellaneous Income 11,946.58 34780 03/30/15Totals for Check: 3478012,296.583193 COMPUPAY, INC. PR00539 03/27/15 P 135-21313-000-000 Cafe 125-Medical Reimb 613.17 34781 03/30/15Totals for Check: 34781613.173124 IRS Tax Payment PR00539 03/27/15 P 135-21302-000-000 FWH Taxes4,227.74 34782 03/30/153124 IRS Tax Payment PR00539 03/27/15 P 135-21303-000-000 Social Security Taxes 5,134.96 34782 03/30/153124 IRS Tax Payment PR00539 03/27/15 P 135-21304-000-000 Medicare Taxes 1,200.88 34782 03/30/15Totals for Check: 3478210,563.582764 JAMIE LYNN MCMAHON PR00539 03/27/15 P 135-21410-000-000 Child Support 184.62 34783 03/30/15Totals for Check: 34783184.623113 TCDRS PR00539 03/27/15 P 135-21317-000-000 TCDRS6,950.89 34784 03/30/15Totals for Check: 347846,950.89Totals for Fund: 135 MUD 1 General Fund419,637.97
apackamt2 rgonzaleTrophy Club MUD #1 04/13/15 16:01Page 9AP Checks For Date/Amount RangeBegin Date: 03/01/2015 End Date: 03/31/2015 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 Date1111 TEAGUE, NALL & PERKINS,INC 13068-10 02/20/15 P 10 507-69280-010-003 Capital Rep/Ind Crk Waterline 150.00 34731 03/05/15Totals for Check: 34731150.00Totals for Fund: 507 MUD 1 Capital Projects150.00
apackamt2 rgonzaleTrophy Club MUD #1 04/13/15 16:01Page 10AP Checks For Date/Amount RangeBegin Date: 03/01/2015 End Date: 03/31/2015 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. 43942 02/28/15 P 20 518-69005-020-000 Capital Outlays 12,225.00 34771 03/19/15Totals for Check: 3477112,225.00Totals for Fund: 518 2015 Revenue Bond Const Fund12,225.00
Grand Totals:452,228.07****** End of Report *********