HomeMy WebLinkAbout2013-11 November Check Register apackamt2 rgonzaleTrophy Club MUD #1 12/12/13 16:05Page 1AP Checks For Date/Amount RangeBegin Date: 11/01/2013 End Date: 11/30/2013 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 Date2262 FIRE INSTRUCTORS ASSOC OF N TX 100113 10/01/13 P 45 122-60070-045-000 Dues & Memberships 100.00 33151 11/07/13Totals for Check: 33151100.001139 G & K SERVICES 1159207715 10/28/13 P 45 122-55100-045-000 Building Maintenance 24.51 33154 11/07/131139 G & K SERVICES 1159195008 10/14/13 P 45 122-55100-045-000 Building Maintenance 24.51 33154 11/07/13Totals for Check: 3315449.022943 JPMORGAN CHASE BANK NA 093013 09/30/13 P 122-20060-000-000 Procurement Clearing 167.77 33160 11/07/132943 JPMORGAN CHASE BANK NA 093013 09/30/13 P 135-20060-000-000 Procurement Clearing 143.30 33160 11/07/132943 JPMORGAN CHASE BANK NA 102613 10/26/13 P 122-20060-000-000 Procurement Clearing 2,594.53 33160 11/07/132943 JPMORGAN CHASE BANK NA 102613 10/26/13 P 135-20060-000-000 Procurement Clearing 27,645.80 33160 11/07/132943 JPMORGAN CHASE BANK NA 102813 10/28/13 P 122-20060-000-000 Procurement Clearing 795.85 33160 11/07/132943 JPMORGAN CHASE BANK NA 102813 10/28/13 P 135-20060-000-000 Procurement Clearing 135.66 33160 11/07/13Totals for Check: 3316031,482.911031 GANNS PEST CONTROL 21240 11/08/13 P 45 122-55080-045-000 Maintenance & Repairs 140.00 33189 11/22/13Totals for Check: 33189140.002775 HUDSON ENERGY SERVICES, LLC 6190232 11/13/13 P 45 122-60020-045-000 Electricity/Gas 814.23 33191 11/22/13Totals for Check: 33191814.232623 KIMBROUGH FIRE EXTINQUISHER CO 195579 11/14/13 P 45 122-55080-045-000 Maintenance & Repairs 291.50 33194 11/22/13Totals for Check: 33194291.503094 SIDDONS-MARTIN EMERGENCY GROUP 3008524 11/12/13 P 45 122-55090-045-000 Vehicle Maintenance 1,241.83 33203 11/22/13Totals for Check: 332031,241.83Totals for Fund: 122 Trophy Club MUD Fire Dept.34,119.49
apackamt2 rgonzaleTrophy Club MUD #1 12/12/13 16:05Page 2AP Checks For Date/Amount RangeBegin Date: 11/01/2013 End Date: 11/30/2013 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 Date1179 DENTON COUNTY TAX OFFICE 562658DEN 10/24/13 P 39 135-55060-039-000 Appraisal928.81 33136 11/01/13Totals for Check: 33136928.811081 TRI COUNTY ELECTRIC 20098880011013 10/01/13 P 21 135-60020-021-000 Electricity09.22 33137 11/01/131081 TRI COUNTY ELECTRIC 20098880010913 09/30/13 P 21 135-60020-021-000 Electricity295.24 33137 11/01/131081 TRI COUNTY ELECTRIC 22098880010913 09/30/13 P 21 135-60020-021-000 Electricity179.23 33137 11/01/131081 TRI COUNTY ELECTRIC 22098880011013 10/01/13 P 21 135-60020-021-000 Electricity05.60 33137 11/01/131081 TRI COUNTY ELECTRIC 23098880010913 09/30/13 P 21 135-60020-021-000 Electricity28.36 33137 11/01/131081 TRI COUNTY ELECTRIC 23098880011013 10/01/13 P 21 135-60020-021-000 Electricity00.88 33137 11/01/13Totals for Check: 33137518.531701 OFC OF THE SECRETARY OF STATE 110413MCKNIGHT 11/04/13 V30 135-60080-030-000 Schools & Training 220.00 33138 11/04/13Totals for Check: 33138220.003127 ALLIED WELDING SUPPLY, INC R10130152 10/31/13 P 10 135-60105-010-000 Rent/Lease Equipment 06.00 33139 11/07/13Totals for Check: 3313906.001005 ATLAS UTILITY SUPPLY CO. 175364 10/03/13 P 10 135-65035-010-000 Small Tools464.94 33140 11/07/131005 ATLAS UTILITY SUPPLY CO. 175527 10/22/13 P 10 135-65050-010-000 Meter Expense 3,910.00 33140 11/07/131005 ATLAS UTILITY SUPPLY CO. 175620 10/31/13 P 10 135-65050-010-000 Meter Expense 49,500.00 33140 11/07/131005 ATLAS UTILITY SUPPLY CO. 175650 11/01/13 P 10 135-55080-010-000 Maintenance & Repairs 387.17 33140 11/07/13Totals for Check: 3314054,262.111512 AWBD 142032 11/07/13 P 26 135-60080-026-000 Schools & Training 265.00 33141 11/07/13Totals for Check: 33141265.00998 C.W. YOUNG CONSTRUCTION U0512000011500A 10/31/13 P 135-20050-000-000 A/P Vendors647.89 33142 11/07/13Totals for Check: 33142647.89998 CARRANZA, LUIS U0511000105513A 10/31/13 P 135-20050-000-000 A/P Vendors 1,749.00 33143 11/07/13Totals for Check: 331431,749.003072 CINTAS CORPORATION NO. 2 5000683752 10/31/13 P 20 135-65040-020-000 Safety Equipment 56.43 33144 11/07/13Totals for Check: 3314456.432104 CNA SURETY 71357982 1013 10/11/13 P 30 135-60055-030-000 Insurance33.25 33145 11/07/13Totals for Check: 3314533.251609 COSTCO WHOLESALE 093013 09/30/13 P 30 135-60245-030-000 Miscellaneous Expenses 84.05 33146 11/07/13Totals for Check: 3314684.053128 Discovery Benefits 420095-IN 10/31/13 P 10 135-50029-010-000 Life Insurance & Other 15.75 33148 11/07/133128 Discovery Benefits 420095-IN 10/31/13 P 20 135-50029-020-000 Life Insurance & Other 15.75 33148 11/07/133128 Discovery Benefits 420095-IN 10/31/13 P 21 135-50029-021-000 Life Insurance & Other 05.25 33148 11/07/133128 Discovery Benefits 420095-IN 10/31/13 P 30 135-50029-030-000 Life Insurance & Other 36.75 33148 11/07/13Totals for Check: 3314873.50
apackamt2 rgonzaleTrophy Club MUD #1 12/12/13 16:05Page 3AP Checks For Date/Amount RangeBegin Date: 11/01/2013 End Date: 11/30/2013 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 Date1737 DPC INDUSTRIES, INC 767005948-13 10/21/13 P 10 135-65030-010-000 Chemicals520.44 33149 11/07/13Totals for Check: 33149520.44998 FENN, PAM U0030101308201A 10/31/13 P 135-20050-000-000 A/P Vendors33.20 33150 11/07/13Totals for Check: 3315033.202558 FIRST CHECK APPLICANT SCREENIN 4012 10/31/13 P 10 135-50060-010-000 Pre-emp Physicals/Testing 36.45 33152 11/07/13Totals for Check: 3315236.45998 FIRST TEXAS HOMES U9046060015900A 10/31/13 P 135-20050-000-000 A/P Vendors32.23 33153 11/07/13Totals for Check: 3315332.23998 GINTHER, VALERIE U0050160016105A 10/31/13 P 135-20050-000-000 A/P Vendors40.00 33155 11/07/13Totals for Check: 3315540.001372 HACH COMPANY 8546552 10/28/13 P 10 135-65030-010-000 Chemicals327.75 33156 11/07/13Totals for Check: 33156327.753136 HD SUPPLY WATERWORKS, LTD. B650460 10/25/13 P 10 135-55080-010-000 Maintenance & Repairs 234.66 33157 11/07/133136 HD SUPPLY WATERWORKS, LTD. B640360 10/25/13 P 10 135-55080-010-000 Maintenance & Repairs 22.08 33157 11/07/133136 HD SUPPLY WATERWORKS, LTD. B670199 10/25/13 P 10 135-65050-010-000 Meter Expense 387.90 33157 11/07/133136 HD SUPPLY WATERWORKS, LTD. B616533 10/28/13 P 10 135-55080-010-000 Maintenance & Repairs 1,217.58 33157 11/07/13Totals for Check: 331571,862.223124 IRS Tax Payment PR00494 11/08/13 P 135-21302-000-000 A/P-FWH Taxes 3,693.13 33158 11/07/133124 IRS Tax Payment PR00494 11/08/13 P 135-21303-000-000 A/P-Social Security Taxes 4,498.38 33158 11/07/133124 IRS Tax Payment PR00494 11/08/13 P 135-21304-000-000 A/P-Medicare Taxes 1,052.08 33158 11/07/13Totals for Check: 331589,243.592764 JAMIE LYNN MCMAHON PR00494 11/08/13 P 135-21410-000-000 A/P-Child Support 184.62 33159 11/07/13Totals for Check: 33159184.62998 KART CONSTRUCTION & EQUIPMENT, U0511000098503A 10/31/13 P 135-20050-000-000 A/P Vendors 1,759.33 33161 11/07/13Totals for Check: 331611,759.333167 KEYSTONE PARK SECRETARIAL 114397 10/09/13 P 30 135-60005-030-000 Telephone205.00 33162 11/07/133167 KEYSTONE PARK SECRETARIAL 114973 11/06/13 P 30 135-60005-030-000 Telephone180.00 33162 11/07/13Totals for Check: 33162385.00998 LENNAR HOMES U9048080006900A 10/31/13 P 135-20050-000-000 A/P Vendors24.13 33163 11/07/13Totals for Check: 3316324.13998 MAHAN, BRENDA U9021120025901A 10/31/13 P 135-20050-000-000 A/P Vendors09.24 33164 11/07/13Totals for Check: 3316409.24998 MELDER, LOUIS V. U0010020145100A 10/31/13 P 135-20050-000-000 A/P Vendors18.27 33165 11/07/13Totals for Check: 3316518.27
apackamt2 rgonzaleTrophy Club MUD #1 12/12/13 16:05Page 4AP Checks For Date/Amount RangeBegin Date: 11/01/2013 End Date: 11/30/2013 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 Date1056 OFFICE DEPOT, INC 679842753001 10/23/13 P 30 135-65085-030-000 Office Supplies 153.60 33166 11/07/13Totals for Check: 33166153.603156 OXIDOR LABORATORIES LLC 13100575 10/22/13 P 20 135-55135-020-000 Lab Analysis176.00 33167 11/07/133156 OXIDOR LABORATORIES LLC 13100572 10/22/13 P 20 135-55135-020-000 Lab Analysis243.00 33167 11/07/133156 OXIDOR LABORATORIES LLC 13100711 10/29/13 P 20 135-55135-020-000 Lab Analysis176.00 33167 11/07/133156 OXIDOR LABORATORIES LLC 13100702 10/29/13 P 20 135-55135-020-000 Lab Analysis246.00 33167 11/07/13Totals for Check: 33167841.001063 ROANOKE AUTO SUPPLY 7557321 10/30/13 P 10 135-55090-010-000 Vehicle Maintenance 77.38 33168 11/07/13Totals for Check: 3316877.38998 SMITH, KENDALL U0020150011203A 10/31/13 P 135-20050-000-000 A/P Vendors158.33 33169 11/07/13Totals for Check: 33169158.33998 STANDARD PACIFIC HOME U9012310060900A 10/31/13 P 135-20050-000-000 A/P Vendors45.53 33170 11/07/13Totals for Check: 3317045.532659 TARRANT APPRAISAL DISTRICT 103013 10/30/13 P 39 135-55060-039-000 Appraisal2,415.89 33171 11/07/13Totals for Check: 331712,415.893113 TCDRS PR00494 11/08/13 P 135-21317-000-000 A/P-TCDRS6,260.54 33172 11/07/13Totals for Check: 331726,260.541001 TOWN OF TROPHY CLUB 110613 09/30/13 P 30 135-60281-030-000 Park Expenses 9,275.45 33173 11/07/131001 TOWN OF TROPHY CLUB #SEPT2013 09/30/13 P 30 135-60030-030-000 Rent And/Or Usage 1,098.51 33173 11/07/13Totals for Check: 3317310,373.96998 TOWN OF WESTLAKE U0511000180500A 10/31/13 P 135-20050-000-000 A/P Vendors387.89 33174 11/07/13Totals for Check: 33174387.891000 TROPHY CLUB MUD (WATER BILLS) 103113 10/31/13 P 30 135-60025-030-000 Water202.52 33175 11/07/131000 TROPHY CLUB MUD (WATER BILLS) 103113 10/31/13 P 45 122-60025-045-000 Water216.78 33175 11/07/13Totals for Check: 33175419.301120 TROPHY CLUB MUD PETTY CASH 110613 11/06/13 P 10 135-55080-010-000 Maintenance & Repairs 01.19 33176 11/07/131120 TROPHY CLUB MUD PETTY CASH 110613 11/06/13 P 30 135-60040-030-000 Service Charges & Fees 40.00 33176 11/07/13Totals for Check: 3317641.192858 UTILITY SERVICE CO, INC. 328585 11/01/13 P 10 135-69281-010-000 Capital Repair-Ground Storage 42,759.66 33177 11/07/132858 UTILITY SERVICE CO, INC. 328586 11/01/13 P 10 135-69281-010-000 Capital Repair-Ground Storage 27,028.36 33177 11/07/13Totals for Check: 3317769,788.02998 WITTERS BANKS, DONNA U0030121544207A 10/31/13 P 135-20050-000-000 A/P Vendors23.72 33178 11/07/13Totals for Check: 3317823.72998 WYLIN, CHARINA U0010020062101A 10/31/13 P 135-20050-000-000 A/P Vendors37.96 33179 11/07/13
apackamt2 rgonzaleTrophy Club MUD #1 12/12/13 16:05Page 5AP Checks For Date/Amount RangeBegin Date: 11/01/2013 End Date: 11/30/2013 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: 3317937.962222 AFLAC PR00494 11/08/13 P 135-21312-000-000 A/P-Aflac62.80 33181 11/22/132222 AFLAC PR00495 11/20/13 P 135-21312-000-000 A/P-Aflac62.80 33181 11/22/13Totals for Check: 33181125.601512 AWBD 143404 11/04/13 P 30 135-60070-030-000 Dues & Memberships 565.00 33182 11/22/13Totals for Check: 33182565.001926 BADGER METER, INC 12836401 11/14/13 P 30 135-55030-030-000 Software & Support 450.00 33183 11/22/13Totals for Check: 33183450.001547 BOOTH, AHRENS & WERKENTHIN PC 093013 09/30/13 P 39 135-55045-039-000 Legal1,218.53 33184 11/22/13Totals for Check: 331841,218.532920 CARENOW CORPORATE 912517 11/01/13 P 10 135-50060-010-000 Pre-emp Physicals/Testing 63.00 33185 11/22/132920 CARENOW CORPORATE 912517 11/01/13 P 20 135-50060-020-000 Pre-emp Physicals/Testing 63.00 33185 11/22/13Totals for Check: 33185126.003184 DATAPROSE LLC 2278 10/31/13 P 30 135-60035-030-000 Postage1,582.24 33186 11/22/133184 DATAPROSE LLC 2278 10/31/13 P 30 135-55205-030-000 Utility Billing Contract 570.00 33186 11/22/13Totals for Check: 331862,152.241026 FEDERAL EXPRESS CORP 2-465-03864 11/14/13 P 30 135-60035-030-000 Postage06.17 33187 11/22/131026 FEDERAL EXPRESS CORP 2-457-61631 11/07/13 P 30 135-60035-030-000 Postage15.43 33187 11/22/13Totals for Check: 3318721.603129 FREEMAN & CORBETT 103113 10/31/13 P 39 135-55045-039-000 Legal5,335.00 33188 11/22/13Totals for Check: 331885,335.001372 HACH COMPANY 8566892 11/11/13 P 10 135-65030-010-000 Chemicals43.80 33190 11/22/13Totals for Check: 3319043.802775 HUDSON ENERGY SERVICES, LLC 46757 11/12/13 P 20 135-60020-020-000 Electricity 9,536.67 33191 11/22/132775 HUDSON ENERGY SERVICES, LLC 46757 11/12/13 P 21 135-60020-021-000 Electricity356.95 33191 11/22/132775 HUDSON ENERGY SERVICES, LLC 6187376 11/12/13 P 21 135-60020-021-000 Electricity87.06 33191 11/22/132775 HUDSON ENERGY SERVICES, LLC 46742 11/12/13 P 21 135-60020-021-000 Electricity670.05 33191 11/22/132775 HUDSON ENERGY SERVICES, LLC 46795 11/13/13 P 10 135-60020-010-000 Electricity 8,016.54 33191 11/22/132775 HUDSON ENERGY SERVICES, LLC 6177949 11/11/13 P 21 135-60020-021-000 Electricity20.41 33191 11/22/132775 HUDSON ENERGY SERVICES, LLC 6177727 11/11/13 P 21 135-60020-021-000 Electricity55.98 33191 11/22/132775 HUDSON ENERGY SERVICES, LLC 6177758 11/11/13 P 10 135-60020-010-000 Electricity77.32 33191 11/22/132775 HUDSON ENERGY SERVICES, LLC 6187272 11/12/13 P 10 135-60020-010-000 Electricity 3,923.83 33191 11/22/13Totals for Check: 3319122,744.813124 IRS Tax Payment PR00495 11/20/13 P 135-21302-000-000 A/P-FWH Taxes 3,710.00 33192 11/22/133124 IRS Tax Payment PR00495 11/20/13 P 135-21303-000-000 A/P-Social Security Taxes 4,649.62 33192 11/22/133124 IRS Tax Payment PR00495 11/20/13 P 135-21304-000-000 A/P-Medicare Taxes 1,087.38 33192 11/22/13
apackamt2 rgonzaleTrophy Club MUD #1 12/12/13 16:05Page 6AP Checks For Date/Amount RangeBegin Date: 11/01/2013 End Date: 11/30/2013 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 PR00496 11/20/13 P 135-21302-000-000 A/P-FWH Taxes 747.20 33192 11/22/133124 IRS Tax Payment PR00496 11/20/13 P 135-21303-000-000 A/P-Social Security Taxes 1,622.88 33192 11/22/133124 IRS Tax Payment PR00496 11/20/13 P 135-21304-000-000 A/P-Medicare Taxes 379.54 33192 11/22/13Totals for Check: 3319212,196.622764 JAMIE LYNN MCMAHON PR00495 11/20/13 P 135-21410-000-000 A/P-Child Support 184.62 33193 11/22/13Totals for Check: 33193184.622623 KIMBROUGH FIRE EXTINQUISHER CO 195575 11/14/13 P 30 135-55100-030-000 Building Maint & Supplies 121.50 33194 11/22/13Totals for Check: 33194121.503132 Legal Shield PR00494 11/08/13 P 135-21310-000-000 A/P-Legal PLan 68.81 33195 11/22/133132 Legal Shield PR00495 11/20/13 P 135-21310-000-000 A/P-Legal PLan 68.81 33195 11/22/133132 Legal Shield 113013 11/30/13 P 135-21310-000-000 A/P-Legal PLan (00.07) 33195 11/22/13Totals for Check: 33195137.552754 LOWER COLORADO RIVER AUTHORITY 117896 11/09/13 P 10 135-60135-010-001 TCEQ Fees & Permits 103.85 33196 11/22/13Totals for Check: 33196103.853186 MEMBERS BUILDING MAINTENANCE TC1310TCMUD 10/31/13 P 30 135-55120-030-000 Cleaning Services 1,594.97 33197 11/22/13Totals for Check: 331971,594.972665 MIGUEL CRUZ 111913 11/19/13 P 30 135-55070-030-000 Independent Labor 82.50 33198 11/22/13Totals for Check: 3319882.503111 North Texas Groundwater 48334 093013 09/30/13 P 10 135-60135-010-000 TCEQ Fees & Permits 6,162.60 33199 11/22/13Totals for Check: 331996,162.601068 NORTHWEST METROPORT CHAMBER 10340 11/08/13 P 30 135-60070-030-000 Dues & Memberships 275.00 33200 11/22/13Totals for Check: 33200275.001056 OFFICE DEPOT, INC 682822528001 11/12/13 P 30 135-65085-030-000 Office Supplies 105.33 33201 11/22/131056 OFFICE DEPOT, INC 682822528001 11/12/13 P 45 122-65085-045-000 Office Supplies 27.49 33201 11/22/13Totals for Check: 33201132.821059 PANDA EMBROIDERY 85544 10/31/13 P 30 135-65010-030-000 Uniforms400.50 33202 11/22/131059 PANDA EMBROIDERY 86483 11/08/13 P 30 135-65010-030-000 Uniforms60.00 33202 11/22/131059 PANDA EMBROIDERY 86590 11/13/13 P 30 135-65010-030-000 Uniforms60.50 33202 11/22/13Totals for Check: 33202521.001756 SYN-TECH SYSTEMS, INC 89395 11/08/13 P 30 135-55030-030-000 Software & Support 2,304.75 33204 11/22/13Totals for Check: 332042,304.752440 TARRANT CTY PUBLIC HEALTH LAB 23913 10/31/13 P 10 135-55135-010-000 Lab Analysis245.00 33205 11/22/132440 TARRANT CTY PUBLIC HEALTH LAB 23914 10/31/13 P 10 135-55135-010-001 Lab Analysis60.00 33205 11/22/13Totals for Check: 33205305.00
apackamt2 rgonzaleTrophy Club MUD #1 12/12/13 16:05Page 7AP Checks For Date/Amount RangeBegin Date: 11/01/2013 End Date: 11/30/2013 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 Date3113 TCDRS PR00495 11/20/13 P 135-21317-000-000 A/P-TCDRS6,326.66 33206 11/22/133113 TCDRS PR00496 11/20/13 P 135-21317-000-000 A/P-TCDRS2,091.38 33206 11/22/13Totals for Check: 332068,418.043080 THE WALLACE GROUP, INC. 42463 10/31/13 P 20 135-55070-020-000 Independent Labor 93,756.25 33207 11/22/13Totals for Check: 3320793,756.251001 TOWN OF TROPHY CLUB 1111513 11/15/13 P 30 135-65090-030-000 Printer Supplies & Maintenance 491.50 33208 11/22/131001 TOWN OF TROPHY CLUB 1111513 11/15/13 P 30 135-55030-030-000 Software & Support 645.50 33208 11/22/131001 TOWN OF TROPHY CLUB 1111513 11/15/13 P 10 135-60010-010-000 Communications/Pagers/Mobiles 665.28 33208 11/22/131001 TOWN OF TROPHY CLUB 1111513 11/15/13 P 20 135-60010-020-000 Communications/Pagers/Mobiles 169.77 33208 11/22/131001 TOWN OF TROPHY CLUB 1111513 11/15/13 P 21 135-60010-021-000 Communications/Pagers/Mobiles 102.52 33208 11/22/131001 TOWN OF TROPHY CLUB 1111513 11/15/13 P 30 135-60010-030-000 Communications/Pagers/Mobiles 102.52 33208 11/22/131001 TOWN OF TROPHY CLUB 1111513 11/15/13 P 45 122-60010-045-000 Communications/Pagers/Mobiles 139.36 33208 11/22/131001 TOWN OF TROPHY CLUB 111113B 11/11/13 P 30 135-60005-030-000 Telephone1,025.06 33208 11/22/131001 TOWN OF TROPHY CLUB 111113B 11/11/13 P 45 122-60005-045-000 Telephone03.34 33208 11/22/131001 TOWN OF TROPHY CLUB 111113B 11/11/13 P 30 135-65055-030-000 Hardware1,029.89 33208 11/22/131001 TOWN OF TROPHY CLUB 111113B 11/11/13 P 30 135-55030-030-000 Software & Support 224.35 33208 11/22/131001 TOWN OF TROPHY CLUB OCTOBER-REFUSE 11/12/13 P 135-25040-000-000 A/P Town-Storm Drainage 32,639.25 33208 11/22/131001 TOWN OF TROPHY CLUB OCTOBER-REFUSE 11/12/13 P 135-25000-000-000 A/P Refuse 50,693.06 33208 11/22/131001 TOWN OF TROPHY CLUB OCTOBER-REFUSE 11/12/13 P 135-25010-000-000 A/P Refuse Tax 4,200.29 33208 11/22/131001 TOWN OF TROPHY CLUB 112213B 11/22/13 P 30 135-55030-030-000 Software & Support 82.50 33208 11/22/13Totals for Check: 3320892,214.191081 TRI COUNTY ELECTRIC 2009888001 OCT 10/31/13 P 21 135-60020-021-000 Electricity298.70 33209 11/22/131081 TRI COUNTY ELECTRIC 2209888001OCT 10/31/13 P 21 135-60020-021-000 Electricity163.50 33209 11/22/131081 TRI COUNTY ELECTRIC 2309888001OCT 10/31/13 P 21 135-60020-021-000 Electricity27.80 33209 11/22/13Totals for Check: 33209490.001973 TX COMMISSION ENVIRONMENTAL QU CWQ0040573 11/06/13 V 20 135-60135-020-000 TCEQ Fees & Permits 8,919.00 33210 11/22/131973 TX COMMISSION ENVIRONMENTAL QU PHS0144701PID 11/30/13 V 10 135-60135-010-001 TCEQ Fees & Permits 2,150.00 33210 11/22/13Totals for Check: 3321011,069.001087 WHITAKER CHALK SWINDLE 177456 10/31/13 P 39 135-55045-039-000 Legal5,570.25 33211 11/22/131087 WHITAKER CHALK SWINDLE 177458 10/31/13 P 39 135-55045-039-000 Legal518.50 33211 11/22/131087 WHITAKER CHALK SWINDLE 177459 10/31/13 P 39 135-55045-039-000 Legal84.00 33211 11/22/131087 WHITAKER CHALK SWINDLE 177460 10/31/13 P 39 135-55045-039-000 Legal7,456.35 33211 11/22/131087 WHITAKER CHALK SWINDLE 177461 10/31/13 P 39 135-55045-039-000 Legal470.40 33211 11/22/13Totals for Check: 3321114,099.50Totals for Fund: 135 MUD 1 General Fund441,297.69
apackamt2 rgonzaleTrophy Club MUD #1 12/12/13 16:05Page 8AP Checks For Date/Amount RangeBegin Date: 11/01/2013 End Date: 11/30/2013 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 Date1966 DELTATEK ENGINEERING 10312013 10/31/13 P 10 507-69280-010-002 Capital Repairs/ROFC FW Meter 525.00 33147 11/07/13Totals for Check: 33147525.003176 REY-MAR CONSTRUCTION APP 5 10/25/13 P 10 507-69280-010-002 Capital Repairs/ROFC FW Meter 50,394.99 33180 11/15/13Totals for Check: 3318050,394.99Totals for Fund: 507 MUD 1 Capital Projects50,919.99
Grand Totals:526,337.17****** End of Report *********