HomeMy WebLinkAbout2016-01 January Check Register apackamt2 rgonzaleTrophy Club MUD No.1 02/10/16 15:05 Page 1AP Checks For Date/Amount RangeBegin Date: 01/01/2016 End Date: 01/31/2016 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 Date3287 CANTWELL POWER SOLUTIONS 3551 12/29/15 P 45 122-55080-045-000 Maintenance & Repairs 570.00 1370 01/13/16Totals for Check: 1370570.002775 HUDSON ENERGY SERVICES, LLC 12135362 01/11/16 P 45 122-60020-045-000 Electricity/Gas 773.67 1385 01/13/16Totals for Check: 1385773.672943 JPMORGAN CHASE BANK NA 122815 12/28/15 P 122-20060-000-000 Procurement Clearing 1,427.13 1388 01/13/162943 JPMORGAN CHASE BANK NA 122815 12/28/15 P 135-20060-000-000 Procurement Clearing 9,952.67 1388 01/13/16Totals for Check: 138811,379.803256 RED THE UNIFORM TAILOR 00G12357 01/07/16 P 45 122-65010-045-000 Uniforms 241.45 1402 01/13/16Totals for Check: 1402241.453094 SIDDONS-MARTIN EMERGENCY GROUP LD-15-1073 12/15/15 P45 122-65035-045-000 Small Tools 1,638.50 1406 01/13/16Totals for Check: 14061,638.501928 THE PRODUCTIVITY CENTER TCFM002123115 12/22/15 P 45 122-60180-045-000 Fire Inspection/Enforcement 194.00 141101/13/16Totals for Check: 1411194.001083 TX COMM ON FIRE PROTECTION 010816 01/08/16 P 45 122-60080-045-000 Schools & Training 85.00 1417 01/13/161083 TX COMM ON FIRE PROTECTION 123115TACKETT 12/31/15 P 45 122-60080-045-000 Schools & Training 35.00 1417 01/13/161083 TX COMM ON FIRE PROTECTION 010816SAMPSON 01/08/16 P 45 122-60080-045-000 Schools & Training 85.00 1417 01/13/16Totals for Check: 1417205.002623 KIMBROUGH FIRE EXTINQUISHER CO 215547 01/20/16 P 45 122-55080-045-000 Maintenance & Repairs 398.50 1428 01/21/16Totals for Check: 1428398.503180 OVERHEAD DOOR FORT WORTH 385126 01/12/16 P 45 122-55080-045-000 Maintenance & Repairs 345.00 1435 01/21/16Totals for Check: 1435345.003276 PRO FIRE & SPRINKLER LLC 4077 01/21/16 P 45 122-55080-045-000 Maintenance & Repairs 473.41 1437 01/21/16Totals for Check: 1437473.413256 RED THE UNIFORM TAILOR 0G12357A 01/13/16 P 45 122-65010-045-000 Uniforms 756.70 1438 01/21/16Totals for Check: 1438756.703288 Texas Fire Trucks 011916 01/19/16 P 122-49900-000-000Miscellaneous Income 4,200.00 1441 01/21/16Totals for Check: 14414,200.003025 VALLELUNGA ENTERPRISES LLC 6365 A 01/25/16 P 45 122-55080-045-000 Maintenance & Repairs 178.00 1447 01/25/16Totals for Check: 1447178.00Totals for Fund: 122 Trophy Club MUD Fire Dept.21,354.03
apackamt2 rgonzaleTrophy Club MUD No.1 02/10/16 15:05 Page 2AP Checks For Date/Amount RangeBegin Date: 01/01/2016 End Date: 01/31/2016 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 Date1053 N CENTRAL TX COG 010516CHITTY 01/05/16 P 10 135-60080-010-000 Schools & Training 40.00 1362 01/05/16Totals for Check: 136240.002222 AFLAC PR00561 12/04/15 P 135-21312-000-000 Aflac89.78 1363 01/05/162222 AFLAC PR00562 12/18/15 P 135-21312-000-000 Aflac89.78 1363 01/05/16Totals for Check: 1363179.563132 Legal Shield PR00561 12/04/15 P 135-21310-000-000 Legal Plan 67.80 1364 01/05/163132 Legal Shield PR00562 12/18/15 P 135-21310-000-000 Legal Plan 67.80 1364 01/05/163132 Legal Shield 12252015 12/25/15 P 135-21310-000-000 Legal Plan (00.05) 1364 01/05/16Totals for Check: 1364135.551001 TOWN OF TROPHY CLUB 123115PIDSC 12/31/15 P 135-25041-000-000 PID Surcharge Liability 135,678.34 1365 01/05/16Totals for Check: 1365135,678.34998 ASHTON WOODS HOMES U0036000413100A 12/31/15 P 135-20050-000-000 A/P Vendors 40.57 1366 01/13/16Totals for Check: 136640.571005 ATLAS UTILITY SUPPLY CO. 183284 01/06/16 P 10 135-55080-010-000 Maintenance & Repairs 142.69 1367 01/13/16Totals for Check: 1367142.69998 BEAUDRIE, ELIZABETH U0010080580102A 12/31/15 P 135-20050-000-000 A/P Vendors 24.67 1368 01/13/16Totals for Check: 136824.67998 BERNAL, JORGE U0030111360205A 12/31/15 P 135-20050-000-000 A/P Vendors 57.37 1369 01/13/16Totals for Check: 136957.373287 CANTWELL POWER SOLUTIONS 3526 12/24/15 P 10 135-65005-010-000 Fuel & Lube 530.00 1370 01/13/16Totals for Check: 1370530.00998 CELINSKI, TODD U0030101280203A 12/31/15 P 135-20050-000-000 A/P Vendors 16.27 1371 01/13/16Totals for Check: 137116.27998 COLDWELL BANKER U9048030007902A 12/31/15 P 135-20050-000-000 A/P Vendors 34.14 1372 01/13/16Totals for Check: 137234.143193 COMPUPAY, INC. PR00564 01/15/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 1373 01/13/16Totals for Check: 1373452.503184 DATAPROSE LLC DP1503808 12/31/15 P 30 135-60035-030-000 Postage 1,748.12 1374 01/13/163184 DATAPROSE LLC DP1503808 12/31/15 P 30 135-55205-030-000 Utility Billing Contract 640.15 1374 01/13/16Totals for Check: 13742,388.272497 DHS AUTOMATION, INC 06-1426 01/11/16 P 10 135-69005-010-000 Capital Outlays 13,000.00 1375 01/13/16Totals for Check: 137513,000.00998 DUCHAMP, ROBERT U0020000999202A 12/31/15 P 135-20050-000-000 A/P Vendors 70.64 1376 01/13/16
apackamt2 rgonzaleTrophy Club MUD No.1 02/10/16 15:05 Page 3AP Checks For Date/Amount RangeBegin Date: 01/01/2016 End Date: 01/31/2016 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: 137670.64998 EBBY HALLIDAY REALTORS U0030101261203A 12/31/15 P 135-20050-000-000 A/P Vendors 46.67 1377 01/13/16Totals for Check: 137746.67998 ENGELBRECHT, ARTHUR U0020001033203A 12/31/15 P 135-20050-000-000 A/P Vendors 02.82 1378 01/13/16Totals for Check: 137802.823282 EVERBANK COMMERCIAL FINANCE 3528453 01/07/16 P 30 135-69170-030-000 Copier Lease Installments 165.00 1379 01/13/16Totals for Check: 1379165.001026 FEDERAL EXPRESS CORP 5-280-20515 12/31/15 P 30 135-60035-030-000 Postage 05.55 1380 01/13/16Totals for Check: 138005.55998 FIRST TEXAS HOMES U0037000321100A 12/31/15 P 135-20050-000-000 A/P Vendors 64.22 1381 01/13/16Totals for Check: 138164.22998 FLOWERS, ASHLEY U0020001173206A 12/31/15 P 135-20050-000-000 A/P Vendors 127.64 1382 01/13/16Totals for Check: 1382127.64998 GIERKEY, GEORGANN U0020001113200A 12/31/15 P 135-20050-000-000 A/P Vendors 10.47 1383 01/13/16Totals for Check: 138310.473112 HARCROS CHEMICALS INC 160147885 01/06/16 P 20 135-65030-020-000 Chemicals 2,249.85 1384 01/13/16Totals for Check: 13842,249.852775 HUDSON ENERGY SERVICES, LLC 12131665 01/09/16 P 10 135-60020-010-000 Electricity 65.77 1385 01/13/162775 HUDSON ENERGY SERVICES, LLC 12131758 01/09/16 P 20 135-60020-020-000 Electricity 55.24 1385 01/13/162775 HUDSON ENERGY SERVICES, LLC 12131645 01/09/16 P 20 135-60020-020-000 Electricity 62.37 1385 01/13/162775 HUDSON ENERGY SERVICES, LLC 12135327 01/11/16 P 10 135-60020-010-000 Electricity 1,612.98 1385 01/13/162775 HUDSON ENERGY SERVICES, LLC 12135584 01/11/16 P 20 135-60020-020-000 Electricity 109.33 1385 01/13/16Totals for Check: 13851,905.693124 IRS Tax Payment PR00564 01/15/16 P 135-21302-000-000 FWH Taxes 4,396.45 1386 01/13/163124 IRS Tax Payment PR00564 01/15/16 P 135-21303-000-000 Social Security Taxes 4,980.34 1386 01/13/163124 IRS Tax Payment PR00564 01/15/16 P 135-21304-000-000 Medicare Taxes 1,164.74 1386 01/13/16Totals for Check: 138610,541.532764 JAMIE LYNN MCMAHON PR00564 01/15/16 P 135-21410-000-000 Child Support 184.62 1387 01/13/16Totals for Check: 1387184.623167 KEYSTONE PARK SECRETARIAL 130297 01/11/16 P 30 135-60005-030-000 Telephone 199.30 1389 01/13/16Totals for Check: 1389199.30998 KINCAID, THOMAS U0010200011103A 12/31/15 P 135-20050-000-000 A/P Vendors 07.48 1390 01/13/16Totals for Check: 139007.48
apackamt2 rgonzaleTrophy Club MUD No.1 02/10/16 15:05 Page 4AP Checks For Date/Amount RangeBegin Date: 01/01/2016 End Date: 01/31/2016 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 LENNAR HOMES U9036002802900A 12/31/15 P 135-20050-000-000 A/P Vendors 44.92 1391 01/13/16Totals for Check: 139144.92998 LENNAR HOMES U9036002847900A 12/31/15 P 135-20050-000-000 A/P Vendors 14.65 1392 01/13/16Totals for Check: 139214.65998 LENNAR HOMES U9036002895900A 12/31/15 P 135-20050-000-000 A/P Vendors 38.06 1393 01/13/16Totals for Check: 139338.06998 LENNAR HOMES U9036002906900A 12/31/15 P 135-20050-000-000 A/P Vendors 57.73 1394 01/13/16Totals for Check: 139457.73998 LEONAKIS, TIMOTHY U0030121605212A 12/31/15 P 135-20050-000-000 A/P Vendors 21.19 1395 01/13/16Totals for Check: 139521.191885 NORTHWEST INDEPENDENT SCHOOL 121615 12/16/15 P 30 135-60079-030-000 Public Education 126.00 1396 01/13/16Totals for Check: 1396126.001056 OFFICE DEPOT, INC 81279748001 12/16/15 P 30 135-65085-030-000 Office Supplies 106.75 1397 01/13/161056 OFFICE DEPOT, INC 812797574001 12/16/15 P 30 135-65085-030-000 Office Supplies 13.69 1397 01/13/16Totals for Check: 1397120.443281 Ohio CSPC PR00564 01/15/16 P 135-21410-000-000 Child Support 193.29 1398 01/13/16Totals for Check: 1398193.292842 OMNISITE 48953 01/01/16 P 20 135-60010-020-000 Communications/Mobiles 276.00 1399 01/13/16Totals for Check: 1399276.00998 PCI UTILITIES U0511000119504A 12/31/15 P 135-20050-000-000 A/P Vendors 648.46 1400 01/13/16Totals for Check: 1400648.46998 PULTE HOMES U9036002900900A 12/31/15 P 135-20050-000-000 A/P Vendors 58.92 1401 01/13/16Totals for Check: 140158.923176 REY-MAR CONSTRUCTION 2 CAMPUS CIRCLE 01/08/16 P 10 135-55080-010-000 Maintenance & Repairs 12,215.81 1403 01/13/163176 REY-MAR CONSTRUCTION 011216 01/12/16 P 10 135-55080-010-000 Maintenance & Repairs 7,650.00 1403 01/13/16Totals for Check: 140319,865.81998 SAGER, SCOTT U0010020132110A 12/31/15 P 135-20050-000-000 A/P Vendors 52.64 1404 01/13/16Totals for Check: 140452.642526 SCOOP 2183 12/21/15 P 10 135-55080-010-000 Maintenance & Repairs 349.00 1405 01/13/16Totals for Check: 1405349.00998 SMITH, JOHN U0042330002201A 12/31/15 P 135-20050-000-000 A/P Vendors 24.44 1407 01/13/16Totals for Check: 140724.44
apackamt2 rgonzaleTrophy Club MUD No.1 02/10/16 15:05 Page 5AP Checks For Date/Amount RangeBegin Date: 01/01/2016 End Date: 01/31/2016 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date2440 TARRANT CTY PUBLIC HEALTH LAB 27141MUD 12/31/15 P 10 135-55135-010-000 Lab Analysis 200.00 1408 01/13/162440 TARRANT CTY PUBLIC HEALTH LAB 27142PID 12/31/15 P 10 135-55135-010-001 Lab Analysis for PID 80.00 1408 01/13/16Totals for Check: 1408280.003113 TCDRS PR00564 01/15/16 P 135-21317-000-000 TCDRS 6,778.22 1409 01/13/16Totals for Check: 14096,778.223159 Terri Sisk 120915 12/09/15 P 30 135-50070-030-000 Employee Relations 11.44 1410 01/13/16Totals for Check: 141011.443080 THE WALLACE GROUP, INC. 44875 10/31/15 P 10 135-55005-010-000 Engineering 19,593.33 1412 01/13/163080 THE WALLACE GROUP, INC. 44873 10/31/15 P 30 135-55070-030-000 Independent Labor 3,877.60 1412 01/13/163080 THE WALLACE GROUP, INC. 44877 10/31/15 P 10 135-55005-010-000 Engineering 380.00 1412 01/13/16Totals for Check: 141223,850.93998 TIMMINS, NORMAN U0020001119201A 12/31/15 P 135-20050-000-000 A/P Vendors 52.64 1413 01/13/16Totals for Check: 141352.641001 TOWN OF TROPHY CLUB 123115REFUSE 12/31/15 P 135-25040-000-000 Town-Storm Drainage 35,621.07 1414 01/13/161001 TOWN OF TROPHY CLUB 123115REFUSE 12/31/15 P 135-25000-000-000 Refuse 63,231.14 1414 01/13/161001 TOWN OF TROPHY CLUB 123115REFUSE 12/31/15 P 135-25010-000-000 Refuse Tax 5,172.95 1414 01/13/16Totals for Check: 1414104,025.161081 TRI COUNTY ELECTRIC 22098880011215 12/29/15 P 20 135-60020-020-000 Electricity 202.28 1415 01/13/161081 TRI COUNTY ELECTRIC 23098880011215 12/29/15 P 20 135-60020-020-000 Electricity 28.10 1415 01/13/161081 TRI COUNTY ELECTRIC 8007827471215 12/29/15 P 20 135-60020-020-000 Electricity 345.01 1415 01/13/16Totals for Check: 1415575.391000 TROPHY CLUB MUD (WATER BILLS) 123115 12/31/15 P 30 135-60025-030-000 Water108.60 1416 01/13/161000 TROPHY CLUB MUD (WATER BILLS) 123115 12/31/15 P 45 122-60025-045-000 Water210.97 1416 01/13/16Totals for Check: 1416319.573225 US Bank Voyager Fleet Systems 869338111552 12/24/15 P 10 135-65005-010-000 Fuel & Lube 688.41 1418 01/13/163225 US Bank Voyager Fleet Systems 869338111552 12/24/15 P 20 135-65005-020-000 Fuel & Lube 633.71 1418 01/13/163225 US Bank Voyager Fleet Systems 869338111552 12/24/15 P 45 122-65005-045-000 Fuel & Lube 473.01 1418 01/13/16Totals for Check: 14181,795.131058 VERIZON WIRELESS 9758043742 12/02/15 P 10 135-60010-010-000 Communications/Mobiles 297.21 1419 01/13/161058 VERIZON WIRELESS 9758043742 12/02/15 P 20 135-60010-020-000 Communications/Mobiles 262.08 1419 01/13/161058 VERIZON WIRELESS 9758043742 12/02/15 P 30 135-60010-030-000 Communications/Mobiles 37.99 1419 01/13/16Totals for Check: 1419597.283236 WHOLESALE CARRIER SERVICES INC 3342189 01/01/16 P 30 135-55030-030-000 Software & Support 1,101.17 1420 01/13/16Totals for Check: 14201,101.173287 CANTWELL POWER SOLUTIONS 3525 12/24/15 P 20 135-65005-020-000 Fuel & Lube 400.00 1421 01/21/16Totals for Check: 1421400.00
apackamt2 rgonzaleTrophy Club MUD No.1 02/10/16 15:05 Page 6AP Checks For Date/Amount RangeBegin Date: 01/01/2016 End Date: 01/31/2016 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 Date1030 CITY OF FORT WORTH 123115IMPACT 12/31/15 P 135-20500-000-000 Fort Worth Water-Impact Fees 56,769.00 1422 01/21/16Totals for Check: 142256,769.001026 FEDERAL EXPRESS CORP 5-287-44366 01/14/16 P 30 135-60035-030-000 Postage 11.10 1423 01/21/16Totals for Check: 142311.101139 G & K SERVICES 1159144236 12/21/15 P 30 135-55100-030-000 Building Maint & Supplies 130.89 1424 01/21/16Totals for Check: 1424130.891372 HACH COMPANY 9747086 01/12/16 P 10 135-65030-010-000 Chemicals 100.74 1425 01/21/16Totals for Check: 1425100.742775 HUDSON ENERGY SERVICES, LLC 89860 01/11/16 P 20 135-60020-020-000 Electricity 543.55 1426 01/21/162775 HUDSON ENERGY SERVICES, LLC 89890 01/11/16 P 20 135-60020-020-000 Electricity 10,721.06 1426 01/21/162775 HUDSON ENERGY SERVICES, LLC 89984 01/11/16 P 10 135-60020-010-000 Electricity 9,213.22 1426 01/21/16Totals for Check: 142620,477.831834 IDEXX DISTRIBUTION, INC 295556332 12/01/15 P 20 135-65045-020-000 Lab Supplies 171.21 1427 01/21/16Totals for Check: 1427171.212623 KIMBROUGH FIRE EXTINQUISHER CO 215530 01/20/16 P 10 135-55080-010-000 Maintenance & Repairs 403.00 1428 01/21/162623 KIMBROUGH FIRE EXTINQUISHER CO 215530 01/20/16 P 20 135-55080-020-000 Maintenance & Repairs 78.50 1428 01/21/16Totals for Check: 1428481.503050 LANCE HOLT 123115 02/01/16 P 20 135-60080-020-000 Schools & Training 325.00 1429 01/21/16Totals for Check: 1429325.003216 M3 Networks 29901161 01/14/16 P 30 135-60360-030-000 Furniture/Equipment < $5000 656.38 1430 01/21/16Totals for Check: 1430656.383186 MEMBERS BUILDING MAINTENANCE TC1512TCMUD 12/31/15 P 30 135-55120-030-000 Cleaning Services 843.75 1431 01/21/16Totals for Check: 1431843.753115 METLIFE GROUP BENEFITS 020116 02/01/16 P 135-21308-000-000 Dental 1,478.27 1432 01/21/163115 METLIFE GROUP BENEFITS 020116 02/01/16 P 135-21309-000-000 Vision 314.71 1432 01/21/163115 METLIFE GROUP BENEFITS 020116 02/01/16 P 135-21311-000-000 Voluntary Life 263.59 1432 01/21/163115 METLIFE GROUP BENEFITS 020116 02/01/16 P 135-21315-000-000 Short Term Disability 76.33 1432 01/21/163115 METLIFE GROUP BENEFITS 020116 02/01/16 P 10 135-50029-010-000 Life Insurance & Other 187.38 1432 01/21/163115 METLIFE GROUP BENEFITS 020116 02/01/16 P 20 135-50029-020-000 Life Insurance & Other 322.90 1432 01/21/163115 METLIFE GROUP BENEFITS 020116 02/01/16 P 30 135-50029-030-000 Life Insurance & Other 363.39 1432 01/21/16Totals for Check: 14323,006.572665 MIGUEL CRUZ 2015-04 12/30/15 P 30 135-55070-030-000 Independent Labor 97.50 1433 01/21/16Totals for Check: 143397.501238 NORTH TEXAS PUMP CO. 11842 01/06/16 P 20 135-55080-020-000 Maintenance & Repairs 665.00 1434 01/21/16Totals for Check: 1434665.00
apackamt2 rgonzaleTrophy Club MUD No.1 02/10/16 15:05 Page 7AP Checks For Date/Amount RangeBegin Date: 01/01/2016 End Date: 01/31/2016 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 15120674 12/28/15 P 20 135-55135-020-000 Lab Analysis 246.00 1436 01/21/163156 OXIDOR LABORATORIES LLC 15120693 12/29/15 P 20 135-55135-020-000 Lab Analysis 176.00 1436 01/21/163156 OXIDOR LABORATORIES LLC 16010042 01/04/16 P 20 135-55135-020-000 Lab Analysis 246.00 1436 01/21/163156 OXIDOR LABORATORIES LLC 16010074 01/05/16 P 20 135-55135-020-000 Lab Analysis 176.00 1436 01/21/163156 OXIDOR LABORATORIES LLC 16010138 01/11/16 P 20 135-55135-020-000 Lab Analysis 246.00 1436 01/21/16Totals for Check: 14361,090.001029 STAR-TELEGRAM OPERATING LTD 336455161 01/03/16 P 30 135-60125-030-000 Advertising 660.68 1439 01/21/161029 STAR-TELEGRAM OPERATING LTD B0861921 CREDIT 10/31/15P 30 135-60125-030-000 Advertising (613.62) 1439 01/21/16Totals for Check: 143947.061163 STW INC 23660 11/30/15 P 30 135-55030-030-000 Software& Support 742.80 1440 01/21/16Totals for Check: 1440742.803080 THE WALLACE GROUP, INC. 45056 12/31/15 P 30 135-69005-030-000 Capital Outlays 1,427.50 1442 01/21/16Totals for Check: 14421,427.501001 TOWN OF TROPHY CLUB 11816 01/18/16 P 30 135-55100-030-000 Building Maint & Supplies 87.50 1443 01/21/161001 TOWN OF TROPHY CLUB 11816 01/18/16 P 30 135-60020-030-000 Electricity/Gas 746.10 1443 01/21/161001 TOWN OF TROPHY CLUB 11816 01/18/16 P 45 122-55030-045-000 Software & Support 462.50 1443 01/21/161001 TOWN OF TROPHY CLUB 11816 01/18/16 P 45 122-50060-045-000 Pre-employment Physicals/Test 54.00 1443 01/21/161001 TOWN OF TROPHY CLUB 11816 01/18/16 P 30 135-60020-030-000 Electricity/Gas 914.23 1443 01/21/161001 TOWN OF TROPHY CLUB 11816 01/18/16 P 45 122-60010-045-000 Communications/Mobiles 151.83 1443 01/21/16Totals for Check: 14432,416.161973 TX COMMISSION ENVIRONMENTAL QU P0473/2015 12/31/15 P 135-25045-000-000 TCEQ Reg Assessment Charge 21,440.46 1444 01/21/16Totals for Check: 144421,440.463274 U.S. Postal Service (CMRS-FP) 012016 01/20/16 P 30 135-60035-030-000 Postage 1,000.00 1445 01/21/16Totals for Check: 14451,000.00999 Jimmy Elmore 012516GENERATOR 01/25/16 P 135-49026-000-000 Proceeds from Sale of Assets 500.00 1446 01/25/16Totals for Check: 1446500.002222 AFLAC PR00564 01/15/16 P 135-21312-000-000 Aflac89.78 1448 01/29/162222 AFLAC PR00565 01/29/16 P 135-21312-000-000 Aflac89.78 1448 01/29/16Totals for Check: 1448179.563193 COMPUPAY, INC. PR00565 01/29/16 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 1449 01/29/16Totals for Check: 1449452.503124 IRS Tax Payment PR00565 01/29/16 P 135-21302-000-000 FWH Taxes 4,608.87 1450 01/29/163124 IRS Tax Payment PR00565 01/29/16 P 135-21303-000-000 Social Security Taxes 5,154.48 1450 01/29/163124 IRS Tax Payment PR00565 01/29/16 P 135-21304-000-000 Medicare Taxes 1,205.46 1450 01/29/16Totals for Check: 145010,968.812764 JAMIE LYNN MCMAHON PR00565 01/29/16 P 135-21410-000-000 Child Support 184.62 1451 01/29/16
apackamt2 rgonzaleTrophy Club MUD No.1 02/10/16 15:05 Page 8AP Checks For Date/Amount RangeBegin Date: 01/01/2016 End Date: 01/31/2016 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: 1451184.623132 Legal Shield PR00564 01/15/16 P 135-21310-000-000 Legal Plan 30.41 1452 01/29/163132 Legal Shield PR00565 01/29/16 P 135-21310-000-000 Legal Plan 30.41 1452 01/29/163132 Legal Shield 012916 01/29/16 P 135-21310-000-000 Legal Plan (00.02) 1452 01/29/16Totals for Check: 145260.803281 Ohio CSPC PR00565 01/29/16 P 135-21410-000-000 Child Support 193.29 1453 01/29/16Totals for Check: 1453193.293113 TCDRS PR00565 01/29/16 P 135-21317-000-000 TCDRS 6,905.30 1454 01/29/16Totals for Check: 14546,905.30Totals for Fund: 135 MUD 1 General Fund461,325.22
Grand Totals:482,679.25****** End of Report *********