HomeMy WebLinkAbout2013-07 July Check Register apackamt2 tsiskTrophy Club MUD #1 08/12/13 10:11Page 1AP Checks For Date/Amount RangeBegin Date: 07/01/2013 End Date: 07/31/2013 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 1159880936 06/10/13 P 45 122-55100-045-000 Building Maintenance 24.51 32763 07/17/131139 G & K SERVICES 1159868186 05/27/13 P 45 122-55100-045-000 Building Maintenance 24.51 32763 07/17/131139 G & K SERVICES 1159893694 06/24/13 P 45 122-55100-045-000 Building Maintenance 24.51 32763 07/17/131139 G & K SERVICES 1159106451 07/08/13 P 45 122-55100-045-000 Building Maintenance 24.51 32763 07/17/13Totals for Check: 3276398.043094 SIDDONS-MARTIN EMERGENCY GROUP 3007910 06/28/13 P 45 122-55090-045-000 Vehicle Maintenance 204.75 32789 07/17/13Totals for Check: 32789204.752827 ZIONS BANK 8529000/2013 06/07/13 P 45 122-60245-045-000 Miscellaneous Expense 500.00 32806 07/17/13Totals for Check: 32806500.001655 ALL STAR SCREEN PRINTING & TEE 6652 07/12/13 P 45 122-65010-045-000 Uniforms247.30 32808 07/25/13Totals for Check: 32808247.303040 ATMOS ENERGY 07/18/2013 07/18/13 P 45 122-60020-045-000 Electricity/Gas 61.29 32809 07/25/13Totals for Check: 3280961.292724 AUGUST INDUSTRIES, INC 028932 06/27/13 P 45 122-55080-045-000 Maintenance & Repairs 187.75 32810 07/25/13Totals for Check: 32810187.751013 CASCO INDUSTRIES INC 130938 07/18/13 P 45 122-65015-045-000 Protective Clothing 315.00 32812 07/25/13Totals for Check: 32812315.002775 HUDSON ENERGY SERVICES, LLC 5579286 07/17/13 P 45 122-60020-045-000 Electricity/Gas 1,270.15 32816 07/25/13Totals for Check: 328161,270.151056 OFFICE DEPOT, INC 664174472001 07/06/13 P 45 122-65085-045-000 Office Supplies 10.71 32822 07/25/131056 OFFICE DEPOT, INC 664174472001 07/06/13 P 30 135-65085-030-000 Office Supplies 105.82 32822 07/25/13Totals for Check: 32822116.532943 JPMORGAN CHASE BANK NA 062613 06/26/13 P 122-20060-000-000 Procurement Clearing 893.24 32837 07/31/132943 JPMORGAN CHASE BANK NA 062613 06/26/13 P 135-20060-000-000 Procurement Clearing 22,524.78 32837 07/31/132943 JPMORGAN CHASE BANK NA 072613 07/26/13 P 122-20060-000-000 Procurement Clearing 1,062.99 32837 07/31/132943 JPMORGAN CHASE BANK NA 072613 07/26/13 P 135-20060-000-000 Procurement Clearing 13,560.91 32837 07/31/13Totals for Check: 3283738,041.922603 METRO FIRE APPARATUS 63860-1 07/22/13 P 45 122-55080-045-000 Maintenance & Repairs 313.00 32839 07/31/132603 METRO FIRE APPARATUS 61908-1 07/22/13 P 45 122-65035-045-000 Small Tools 3,111.00 32839 07/31/13Totals for Check: 328393,424.001000 TROPHY CLUB MUD (WATER BILLS) 7/23/13 07/23/13 P 45 122-60025-045-000 Water178.33 32840 07/31/131000 TROPHY CLUB MUD (WATER BILLS) 07232013 07/23/13 P 45 122-60025-045-000 Water103.91 32840 07/31/13Totals for Check: 32840282.241083 TX COMM ON FIRE PROTECTION 07/26/2013 07/26/13 P 45 122-60080-045-000 Schools & Training 85.00 32841 07/31/13Totals for Check: 3284185.00
apackamt2 tsiskTrophy Club MUD #1 08/12/13 10:11Page 2AP Checks For Date/Amount RangeBegin Date: 07/01/2013 End Date: 07/31/2013 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 Fund: 122 Trophy Club MUD Fire Dept.44,833.97
apackamt2 tsiskTrophy Club MUD #1 08/12/13 10:11Page 3AP Checks For Date/Amount RangeBegin Date: 07/01/2013 End Date: 07/31/2013 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 PR00485 07/02/13 P 135-21312-000-000 A/P-Aflac62.80 32744 07/17/132222 AFLAC PR00486 07/16/13 P 135-21312-000-000 A/P-Aflac62.80 32744 07/17/13Totals for Check: 32744125.603177 ALLIED ELECTRONICS, INC 9001867185 06/14/13 P 20 135-55080-020-000 Maintenance & Repairs 27.22 32745 07/17/13Totals for Check: 3274527.223127 ALLIED WELDING SUPPLY, INC R 61300162 06/30/13 P 10 135-60105-010-000 Rent/Lease Equipment 06.00 32746 07/17/13Totals for Check: 3274606.00998 ARAMBURU, RANDALL U0020600026203A 06/30/13 P 135-20050-000-000 A/P Vendors58.28 32747 07/17/13Totals for Check: 3274758.281005 ATLAS UTILITY SUPPLY CO. 174412 07/03/13 P 10 135-65050-010-000 Meter Expense 1,480.00 32748 07/17/13Totals for Check: 327481,480.001926 BADGER METER, INC 116075 06/19/13 P 30 135-55030-030-000 Software & Support 989.04 32749 07/17/13Totals for Check: 32749989.04998 BURNHAM, MARY-MARGARET U0020000822206A 06/30/13 P 135-20050-000-000 A/P Vendors48.72 32750 07/17/13Totals for Check: 3275048.721030 CITY OF FORT WORTH 053113 06/24/13 P 10 135-60150-010-000 Wholesale Water 146,044.77 32751 07/17/13Totals for Check: 32751146,044.771030 CITY OF FORT WORTH 063013IMPACTS 06/30/13 P 135-20500-000-000 Fort Worth Water-Impact Fees 120,819.00 32752 07/17/13Totals for Check: 32752120,819.002731 COVENTRY & GATTIS A/C INC 10994 06/24/13 P 10 135-55080-010-000 Maintenance & Repairs 113.00 32753 07/17/132731 COVENTRY & GATTIS A/C INC 10998 06/25/13 P 10 135-55080-010-000 Maintenance & Repairs 717.00 32753 07/17/13Totals for Check: 32753830.00998 CULBERTSON, ROY U0020530004201A 06/30/13 P 135-20050-000-000 A/P Vendors08.87 32754 07/17/13Totals for Check: 3275408.87998 CURTIS, BECKY U0034000026210A 06/30/13 P 135-20050-000-000 A/P Vendors23.72 32755 07/17/13Totals for Check: 3275523.72998 DAVIS, LONNIE JEREMY U0010170004103A 06/30/13 P 135-20050-000-000 A/P Vendors47.90 32756 07/17/13Totals for Check: 3275647.903125 Discovery Benefits PR00485 07/02/13 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 667.15 32757 07/17/133125 Discovery Benefits PR00485 07/02/13 P 135-21314-000-000 A/P-Cafe 125-Childcare 270.00 32757 07/17/133125 Discovery Benefits PR00486 07/16/13 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 667.15 32757 07/17/133125 Discovery Benefits PR00486 07/16/13 P 135-21314-000-000 A/P-Cafe 125-Childcare 270.00 32757 07/17/13Totals for Check: 327571,874.30
apackamt2 tsiskTrophy Club MUD #1 08/12/13 10:11Page 4AP Checks For Date/Amount RangeBegin Date: 07/01/2013 End Date: 07/31/2013 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 Date3108 DP2 BILLING SOLUTIONS, LLC 818 06/30/13 P 30 135-55205-030-000 Utility Billing Contract 632.68 32758 07/17/133108 DP2 BILLING SOLUTIONS, LLC 818 06/30/13 P 30 135-60035-030-000 Postage1,590.88 32758 07/17/13Totals for Check: 327582,223.56998 DRISCOLL, CHRIS U0010020132106A 06/30/13 P 135-20050-000-000 A/P Vendors02.16 32759 07/17/13Totals for Check: 3275902.161026 FEDERAL EXPRESS CORP 2-3128-62766 06/27/13 P 30 135-60035-030-000 Postage15.47 32760 07/17/131026 FEDERAL EXPRESS CORP 2-332-91200 07/11/13 P 30 135-60035-030-000 Postage06.17 32760 07/17/13Totals for Check: 3276021.642558 FIRST CHECK APPLICANT SCREENIN 3714 06/30/13 P 10 135-50060-010-000 Pre-emp Physicals/Testing 72.45 32761 07/17/13Totals for Check: 3276172.453129 FREEMAN & CORBETT 07022013 07/02/13 P 39 135-55045-039-000 Legal2,090.00 32762 07/17/13Totals for Check: 327622,090.001139 G & K SERVICES 1159874548 06/03/13 P 30 135-55100-030-000 Building Maint & Supplies 84.15 32763 07/17/131139 G & K SERVICES 1159880937 06/10/13 P 30 135-55100-030-000 Building Maint & Supplies 84.15 32763 07/17/131139 G & K SERVICES 1159887361 06/17/13 P 30 135-55100-030-000 Building Maint & Supplies 84.15 32763 07/17/13Totals for Check: 32763252.45998 GOODWIN, GARY U0023110013203A 06/30/13 P 135-20050-000-000 A/P Vendors33.28 32764 07/17/13Totals for Check: 3276433.281372 HACH COMPANY 8378931 07/09/13 P 10 135-65030-010-000 Chemicals43.80 32765 07/17/13Totals for Check: 3276543.80998 HACKLER, DENEYCE U0020000821203A 06/30/13 P 135-20050-000-000 A/P Vendors41.94 32766 07/17/13Totals for Check: 3276641.94998 HALE, BEVERLY U0020620009209A 06/30/13 P 135-20050-000-000 A/P Vendors62.91 32767 07/17/13Totals for Check: 3276762.913112 HARCROS CHEMICALS INC 160131816 07/08/13 P 20 135-65030-020-000 Chemicals1,680.00 32768 07/17/13Totals for Check: 327681,680.003136 HD SUPPLY WATERWORKS, LTD. B112831 06/27/13 P 10 135-55080-010-000 Maintenance & Repairs 56.71 32769 07/17/133136 HD SUPPLY WATERWORKS, LTD. B140511 06/27/13 P 10 135-65035-010-000 Small Tools22.53 32769 07/17/133136 HD SUPPLY WATERWORKS, LTD. B181098 07/10/13 P 10 135-55080-010-000 Maintenance & Repairs 42.00 32769 07/17/13Totals for Check: 32769121.24998 HOHENBERGER, ART U0035010042201A 06/30/13 P 135-20050-000-000 A/P Vendors19.24 32770 07/17/13Totals for Check: 3277019.243124 IRS Tax Payment PR00485 07/02/13 P 135-21302-000-000 A/P-FWH Taxes 3,247.59 32771 07/17/133124 IRS Tax Payment PR00485 07/02/13 P 135-21303-000-000 A/P-Social Security Taxes 4,506.54 32771 07/17/13
apackamt2 tsiskTrophy Club MUD #1 08/12/13 10:11Page 5AP Checks For Date/Amount RangeBegin Date: 07/01/2013 End Date: 07/31/2013 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 PR00485 07/02/13 P 135-21304-000-000 A/P-Medicare Taxes 1,053.96 32771 07/17/133124 IRS Tax Payment PR00486 07/16/13 P 135-21302-000-000 A/P-FWH Taxes 3,251.40 32771 07/17/133124 IRS Tax Payment PR00486 07/16/13 P 135-21303-000-000 A/P-Social Security Taxes 4,393.00 32771 07/17/133124 IRS Tax Payment PR00486 07/16/13 P 135-21304-000-000 A/P-Medicare Taxes 1,027.40 32771 07/17/13Totals for Check: 3277117,479.892764 JAMIE LYNN MCMAHON PR00485 07/02/13 P 135-21410-000-000 A/P-Child Support 184.62 32772 07/17/132764 JAMIE LYNN MCMAHON PR00486 07/16/13 P 135-21410-000-000 A/P-Child Support 184.62 32772 07/17/13Totals for Check: 32772369.24998 JOSEPH, LISA U9035130022901A 06/30/13 P 135-20050-000-000 A/P Vendors23.28 32773 07/17/13Totals for Check: 3277323.281468 L.H. CHANEY MATERIALS, INC. 0000074362 06/29/13 P 20 135-55125-020-000 Dumpster Services 1,901.19 32774 07/17/13Totals for Check: 327741,901.193014 LAURIE SLAGHT 070213 07/02/13 P 30 135-60100-030-000 Travel & per diem 34.35 32775 07/17/13Totals for Check: 3277534.353132 Legal Shield PR00485 07/02/13 V 135-21310-000-000 A/P-Legal PLan 68.81 32776 07/17/133132 Legal Shield PR00486 07/16/13 V 135-21310-000-000 A/P-Legal PLan 68.81 32776 07/17/13Totals for Check: 32776137.62998 LENNAR HOMES U9048030007900A 06/30/13 P 135-20050-000-000 A/P Vendors38.84 32777 07/17/13Totals for Check: 3277738.84998 MCCLELLAN, CHAYLEEN U0050090756108A 06/30/13 P 135-20050-000-000 A/P Vendors99.85 32778 07/17/13Totals for Check: 3277899.85998 MISSION SITE SERVICES U0511000105512A 06/30/13 P 135-20050-000-000 A/P Vendors 1,768.49 32779 07/17/13Totals for Check: 327791,768.493156 OXIDOR LABORATORIES LLC 13070047 07/02/13 P 20 135-55135-020-000 Lab Analysis176.00 32780 07/17/133156 OXIDOR LABORATORIES LLC 13070032 07/01/13 P 20 135-55135-020-000 Lab Analysis243.00 32780 07/17/133156 OXIDOR LABORATORIES LLC 13060609 06/25/13 P 20 135-55135-020-000 Lab Analysis90.00 32780 07/17/133156 OXIDOR LABORATORIES LLC 13060561 06/24/13 P 20 135-55135-020-000 Lab Analysis243.00 32780 07/17/133156 OXIDOR LABORATORIES LLC 13060568 06/24/13 P 20 135-55135-020-000 Lab Analysis176.00 32780 07/17/133156 OXIDOR LABORATORIES LLC 13060452 06/19/13 P 20 135-55135-020-000 Lab Analysis243.00 32780 07/17/133156 OXIDOR LABORATORIES LLC 13070133 07/08/13 P 20 135-55135-020-000 Lab Analysis243.00 32780 07/17/133156 OXIDOR LABORATORIES LLC 13050645 05/28/13 P 20 135-55135-020-000 Lab Analysis243.00 32780 07/17/133156 OXIDOR LABORATORIES LLC 13060462 06/19/13 P 20 135-55135-020-000 Lab Analysis176.00 32780 07/17/13Totals for Check: 327801,833.001057 OZARKA DIRECT 13G0000032011 07/06/13 P 20 135-65045-020-000 Lab Supplies50.67 32781 07/17/13Totals for Check: 3278150.671466 POLYDYNE, INC 814998 07/05/13 P 20 135-65030-020-000 Chemicals1,080.00 32782 07/17/13
apackamt2 tsiskTrophy Club MUD #1 08/12/13 10:11Page 6AP Checks For Date/Amount RangeBegin Date: 07/01/2013 End Date: 07/31/2013 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: 327821,080.00998 PYUN, CHRISTINE U9035130003901A 06/30/13 P 135-20050-000-000 A/P Vendors35.82 32783 07/17/13Totals for Check: 3278335.82998 RIOS, RAUL U0050350010104A 06/30/13 P 135-20050-000-000 A/P Vendors18.28 32785 07/17/13Totals for Check: 3278518.281063 ROANOKE AUTO SUPPLY 745333 06/27/13 P 21 135-55090-021-000 Vehicle Maintenance 17.38 32786 07/17/13Totals for Check: 3278617.38998 SEARLE, KENNETH U9023250006901A 06/28/13 P 135-20050-000-000 A/P Vendors69.96 32787 07/17/13Totals for Check: 3278769.963178 SEW - EURODRIVE INC 874547 06/26/13 P 20 135-55080-020-000 Maintenance & Repairs 611.53 32788 07/17/13Totals for Check: 32788611.53998 SPECIALIZED REALTY GROUP U0010050365103A 06/30/13 P 135-20050-000-000 A/P Vendors60.95 32790 07/17/13Totals for Check: 3279060.95998 STAR CREST REALTY U0030121564201A 06/30/13 P 135-20050-000-000 A/P Vendors29.47 32791 07/17/13Totals for Check: 3279129.471163 STW INC 21811 06/28/13 P 30 135-55030-030-000 Software& Support 1,355.63 32792 07/17/13Totals for Check: 327921,355.632223 TAMARA THOMAS 07152013 07/15/13 P 30 135-55070-030-000 Independent Labor 468.75 32793 07/17/13Totals for Check: 32793468.752440 TARRANT CTY PUBLIC HEALTH LAB 23443 06/30/13 P 10 135-55135-010-000 Lab Analysis240.00 32794 07/17/13Totals for Check: 32794240.00998 TAYLOR, CHARLES U0010080584103A 06/30/13 P 135-20050-000-000 A/P Vendors87.03 32795 07/17/13Totals for Check: 3279587.033113 TCDRS PR00485 07/02/13 P 135-21317-000-000 A/P-TCDRS6,065.47 32796 07/17/133113 TCDRS PR00486 07/16/13 P 135-21317-000-000 A/P-TCDRS6,140.87 32796 07/17/13Totals for Check: 3279612,206.34998 TERRELL, DAVID & JILL U0020600026204A 06/30/13 P 135-20050-000-000 A/P Vendors29.24 32798 07/17/13Totals for Check: 3279829.241908 THE LISTON LAW FIRM, P.C. 07/15/2013 07/15/13 P 39 135-55045-039-000 Legal5,238.51 32799 07/17/13Totals for Check: 327995,238.51998 THOMPSON, LEE U0035010039201A 06/30/13 P 135-20050-000-000 A/P Vendors23.72 32800 07/17/13Totals for Check: 3280023.72
apackamt2 tsiskTrophy Club MUD #1 08/12/13 10:11Page 7AP Checks For Date/Amount RangeBegin Date: 07/01/2013 End Date: 07/31/2013 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 THRASH, HEATHER U0020620008206A 06/30/13 P 135-20050-000-000 A/P Vendors84.47 32801 07/17/13Totals for Check: 3280184.47998 TOLER, TOM U0010110008100A 06/30/13 P 135-20050-000-000 A/P Vendors80.89 32802 07/17/13Totals for Check: 3280280.891001 TOWN OF TROPHY CLUB 07032013BOA 06/27/13 P 30 135-55030-030-000 Software & Support 25.00 32803 07/17/131001 TOWN OF TROPHY CLUB 07032013BOA 06/27/13 P 30 135-60005-030-000 Telephone26.97 32803 07/17/131001 TOWN OF TROPHY CLUB 07032013BOA 06/27/13 P 45 122-60005-045-000 Telephone04.84 32803 07/17/131001 TOWN OF TROPHY CLUB 07032013BOA 06/27/13 P 30 135-60005-030-000 Telephone123.80 32803 07/17/131001 TOWN OF TROPHY CLUB 07032013BOA 06/27/13 P 30 135-60005-030-000 Telephone392.46 32803 07/17/131001 TOWN OF TROPHY CLUB 07032013BOA 06/27/13 P 30 135-55030-030-000 Software & Support 53.38 32803 07/17/131001 TOWN OF TROPHY CLUB 07032013BOA 06/27/13 P 30 135-60005-030-000 Telephone373.49 32803 07/17/131001 TOWN OF TROPHY CLUB 07032013BOA 06/27/13 P 30 135-55030-030-000 Software & Support 64.99 32803 07/17/131001 TOWN OF TROPHY CLUB 07152013 07/15/13 P 30 135-55030-030-000 Software & Support 368.75 32803 07/17/131001 TOWN OF TROPHY CLUB 07122013B 07/15/13 P 10 135-60010-010-000 Communications/Pagers/Mobiles 183.09 32803 07/17/131001 TOWN OF TROPHY CLUB 07122013B 07/15/13 P 20 135-60010-020-000 Communications/Pagers/Mobiles 232.99 32803 07/17/131001 TOWN OF TROPHY CLUB 07122013B 07/15/13 P 21 135-60010-021-000 Communications/Pagers/Mobiles 216.79 32803 07/17/131001 TOWN OF TROPHY CLUB 07122013B 07/15/13 P 30 135-60010-030-000 Communications/Pagers/Mobiles 176.73 32803 07/17/131001 TOWN OF TROPHY CLUB 07122013B 07/15/13 P 45 122-60010-045-000 Communications/Pagers/Mobiles 142.18 32803 07/17/131001 TOWN OF TROPHY CLUB 0613 07/15/13 P 30 135-55030-030-000 Software & Support 806.36 32803 07/17/131001 TOWN OF TROPHY CLUB 07122013 07/15/13 P 30 135-60020-030-000 Electricity/Gas 1,070.63 32803 07/17/131001 TOWN OF TROPHY CLUB 07152013B 07/15/13 P 30 135-65090-030-000 Printer Supplies & Maintenance 787.67 32803 07/17/131001 TOWN OF TROPHY CLUB 071613 07/16/13 P 30 135-60281-030-000 Park Expenses 2,949.02 32803 07/17/131001 TOWN OF TROPHY CLUB 071613 07/16/13 P 30 135-60281-030-000 Park Expenses (2,174.35) 32803 07/17/13Totals for Check: 328035,824.793091 XYLEM WATER SOLUTIONS USA INC 07741453 06/20/13 P 20 135-55080-020-000 Maintenance & Repairs 381.00 32804 07/17/13Totals for Check: 32804381.00998 YOUNG, MARK U9012420002902A 06/30/13 P 135-20050-000-000 A/P Vendors18.87 32805 07/17/13Totals for Check: 3280518.872762 ABM JANITORIAL SERVICES, INC 5447509 07/02/13 P 30 135-55120-030-000 Cleaning Services 1,678.51 32807 07/25/13Totals for Check: 328071,678.512847 BLUE CROSS BLUE SHIELD OF TX 080113 08/01/13 P 135-21307-000-000 A/P-Medical 15,620.93 32811 07/25/13Totals for Check: 3281115,620.931832 FIRST FINANCIAL BANK 07/22/2013 07/22/13 P 10 135-69008-010-000 Short Term Debt-Principal 35,991.00 32813 07/25/131832 FIRST FINANCIAL BANK 07/22/2013 07/22/13 P 10 135-69009-010-000 Short Term Debt-Interest 4,238.24 32813 07/25/13Totals for Check: 3281340,229.241102 GOVT FINANCE OFFICERS ASSOC TX 18048 07/19/13 P 30 135-60070-030-000 Dues & Memberships 80.00 32814 07/25/13Totals for Check: 3281480.003136 HD SUPPLY WATERWORKS, LTD. B230148 07/18/13 P 10 135-55080-010-000 Maintenance & Repairs 550.80 32815 07/25/13
apackamt2 tsiskTrophy Club MUD #1 08/12/13 10:11Page 8AP Checks For Date/Amount RangeBegin Date: 07/01/2013 End Date: 07/31/2013 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. B211877 07/18/13 P 10 135-55080-010-000 Maintenance & Repairs 156.53 32815 07/25/13Totals for Check: 32815707.332775 HUDSON ENERGY SERVICES, LLC 40803 07/17/13 P 20 135-60020-020-000 Electricity 10,195.31 32816 07/25/132775 HUDSON ENERGY SERVICES, LLC 40803 07/17/13 P 21 135-60020-021-000 Electricity284.19 32816 07/25/132775 HUDSON ENERGY SERVICES, LLC 40729 07/17/13 P 21 135-60020-021-000 Electricity772.08 32816 07/25/132775 HUDSON ENERGY SERVICES, LLC 40730 07/17/13 P 10 135-60020-010-000 Electricity 14,998.63 32816 07/25/132775 HUDSON ENERGY SERVICES, LLC 5571488 07/17/13 P 10 135-60020-010-000 Electricity 3,814.76 32816 07/25/13Totals for Check: 3281630,064.973167 KEYSTONE PARK SECRETARIAL 112644 07/17/13 P 30 135-60005-030-000 Telephone180.00 32817 07/25/13Totals for Check: 32817180.003115 METLIFE 080113LIFE,ADD 08/01/13 P 135-21308-000-000A/P-Dental1,356.76 32818 07/25/133115 METLIFE 080113LIFE,ADD 08/01/13 P 135-21311-000-000A/P-Voluntary Life 423.61 32818 07/25/133115 METLIFE 080113LIFE,ADD 08/01/13 P 135-21315-000-000A/P-Short Term Disability 111.30 32818 07/25/133115 METLIFE 080113LIFE,ADD 08/01/13 P 10 135-50029-010-000 Life Insurance & Other 152.35 32818 07/25/133115 METLIFE 080113LIFE,ADD 08/01/13 P 20 135-50029-020-000 Life Insurance & Other 152.40 32818 07/25/133115 METLIFE 080113LIFE,ADD 08/01/13 P 21 135-50029-021-000 Life Insurance & Other 117.97 32818 07/25/133115 METLIFE 080113LIFE,ADD 08/01/13 P 30 135-50029-030-000 Life Insurance & Other 300.02 32818 07/25/13Totals for Check: 328182,614.413115 METLIFE 080113VISION 08/01/13 P 135-21309-000-000 A/P-Vision311.32 32819 07/25/13Totals for Check: 32819311.322665 MIGUEL CRUZ 07/16/2013 07/16/13 P 30 135-55070-030-000 Independent Labor 63.75 32820 07/25/13Totals for Check: 3282063.753179 NEW GEN STRATEGIES & SOLUTIONS 1902 07/16/13 P 30 135-55070-030-000 Independent Labor 4,254.55 32821 07/25/13Totals for Check: 328214,254.551163 STW INC 21870 07/09/13 P 30 135-55030-030-000 Software& Support 475.88 32823 07/25/13Totals for Check: 32823475.881908 THE LISTON LAW FIRM, P.C. 072413 07/24/13 P 39 135-55045-039-000 Legal15,000.00 32825 07/25/13Totals for Check: 3282515,000.001001 TOWN OF TROPHY CLUB #JULY2013 07/11/13 P 30 135-60030-030-000 Rent And/Or Usage 1,098.51 32826 07/25/131001 TOWN OF TROPHY CLUB #07122013 07/17/13 P 30 135-60020-030-000 Electricity/Gas 1,070.63 32826 07/25/131001 TOWN OF TROPHY CLUB JUN-REFUSE 07/19/13 P 135-25010-000-000 A/P Refuse Tax 4,063.24 32826 07/25/131001 TOWN OF TROPHY CLUB JUN-REFUSE 07/19/13 P 135-25000-000-000 A/P Refuse 49,248.60 32826 07/25/131001 TOWN OF TROPHY CLUB JUN-REFUSE 07/19/13 P 135-25040-000-000 A/P Town-Storm Drainage 30,740.05 32826 07/25/131001 TOWN OF TROPHY CLUB 072313 07/23/13 P 30 135-65085-030-000 Office Supplies 118.83 32826 07/25/131001 TOWN OF TROPHY CLUB 072313 07/23/13 P 30 135-65095-030-000 Maintenance Supplies 42.79 32826 07/25/13Totals for Check: 3282686,382.651081 TRI COUNTY ELECTRIC 67965770 07/08/13 P 21 135-60020-021-000 Electricity357.71 32827 07/25/13
apackamt2 tsiskTrophy Club MUD #1 08/12/13 10:11Page 9AP Checks For Date/Amount RangeBegin Date: 07/01/2013 End Date: 07/31/2013 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 67965782 07/08/13 P 21 135-60020-021-000 Electricity222.80 32827 07/25/131081 TRI COUNTY ELECTRIC 67965783 07/08/13 P 21 135-60020-021-000 Electricity29.38 32827 07/25/13Totals for Check: 32827609.892196 VICTOR O SCHINNERER & CO, INC R110130621 06/05/13 P 30 135-60055-030-000 Insurance50.00 32828 07/25/13Totals for Check: 3282850.001087 WHITAKER CHALK SWINDLE 174296 06/30/13 P 39 135-55045-039-000 Legal2,014.96 32829 07/25/131087 WHITAKER CHALK SWINDLE 174297 06/30/13 P 39 135-55045-039-000 Legal502.20 32829 07/25/131087 WHITAKER CHALK SWINDLE 174298 06/30/13 P 39 135-55045-039-000 Legal168.00 32829 07/25/131087 WHITAKER CHALK SWINDLE 174299 06/30/13 P 39 135-55045-039-000 Legal4,150.45 32829 07/25/131087 WHITAKER CHALK SWINDLE 174300 06/30/13 P 39 135-55045-039-000 Legal2,915.70 32829 07/25/131087 WHITAKER CHALK SWINDLE 174301 06/30/13 P 39 135-55045-039-000 Legal915.25 32829 07/25/13Totals for Check: 3282910,666.563045 3RD EYE SURVEILLANCE SYSTEMS 688B 06/03/13 P 10 135-60360-010-000 Furniture/Equipment < $5000 1,090.00 32830 07/31/13Totals for Check: 328301,090.002441 C. NICK SANDERS 07/30/2013 07/30/13 P 26 135-60100-026-000 Travel & per diem 228.66 32831 07/31/13Totals for Check: 32831228.663072 CINTAS FAS LOCKBOX 636525 0487642700 07/15/13 P 20 135-65040-020-000 Safety Equipment 62.76 32832 07/31/13Totals for Check: 3283262.761030 CITY OF FORT WORTH 07/22/2013 07/22/13 P 10 135-60150-010-000 Wholesale Water 174,280.92 32833 07/31/13Totals for Check: 32833174,280.923163 CONTINENTAL RELIABILITY LLC 239 07/25/13 P 20 135-55080-020-000 Maintenance & Repairs 2,097.00 32834 07/31/13Totals for Check: 328342,097.001372 HACH COMPANY 8387292 07/15/13 P 20 135-65045-020-000 Lab Supplies270.41 32835 07/31/13Totals for Check: 32835270.413076 HD SUPPLY FACILITIES MAINT LTD 7219 07/11/13 P 20 135-55080-020-000 Maintenance & Repairs 496.41 32836 07/31/13Totals for Check: 32836496.412943 JPMORGAN CHASE BANK NA 072613B 07/26/13 P 30 135-60040-030-000 Service Charges & Fees 103.03 32837 07/31/13Totals for Check: 32837103.033132 Legal Shield 072513 07/25/13 P 135-21310-000-000 A/P-Legal PLan 137.55 32838 07/31/13Totals for Check: 32838137.551000 TROPHY CLUB MUD (WATER BILLS) 07/23/2013 07/23/13 P 30 135-60025-030-000 Water185.59 32840 07/31/13Totals for Check: 32840185.59Totals for Fund: 135 MUD 1 General Fund718,689.46
apackamt2 tsiskTrophy Club MUD #1 08/12/13 10:11Page 10AP Checks For Date/Amount RangeBegin Date: 07/01/2013 End Date: 07/31/2013 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 Date3176 REY-MAR CONSTRUCTION APP 1 06/13/13 P 10 507-69280-010-002 Capital Repairs/ROFC FW Meter 33,427.80 32784 07/17/13Totals for Check: 3278433,427.801111 TEAGUE, NALL & PERKINS,INC 13068-04 06/26/13 P 10 507-69280-010-003 Capital Rep/Ind Crk Waterline 3,914.50 3279707/17/13Totals for Check: 327973,914.501111 TEAGUE, NALL & PERKINS,INC 13068-05 07/17/13 P 10 507-69280-010-003 Capital Rep/Ind Crk Waterline 2,600.00 3282407/25/13Totals for Check: 328242,600.00Totals for Fund: 507 MUD 1 Capital Projects39,942.30
Grand Totals:803,465.73****** End of Report *********