HomeMy WebLinkAbout2014-01 January Check Register apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 1AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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 Date1026 FEDERAL EXPRESS CORP 2-501-16610 12/19/13 P 45 122-60035-045-000 Postage03.52 33307 01/07/14Totals for Check: 3330703.521139 G & K SERVICES 1159258711 12/23/13 P 45 122-55100-045-000 Building Maintenance 24.51 33309 01/07/141139 G & K SERVICES 1159245947 12/09/13 P 45 122-55100-045-000 Building Maintenance 24.51 33309 01/07/14Totals for Check: 3330949.022008 TARRANT COUNTY FIRE CHIEFS 12/26/2013 12/26/13 P 45 122-60070-045-000 Dues & Memberships 100.00 33345 01/07/14Totals for Check: 33345100.001000 TROPHY CLUB MUD (WATER BILLS) 12/31/2013A 12/31/13 P 45122-60025-045-000 Water236.52 33348 01/07/141000 TROPHY CLUB MUD (WATER BILLS) 12/31/2013B 12/31/13 P 45122-60025-045-000 Water55.16 33348 01/07/14Totals for Check: 33348291.681083 TX COMM ON FIRE PROTECTION 12/31/2013 12/31/13 P 45 122-60070-045-000 Dues & Memberships 85.00 33349 01/07/14Totals for Check: 3334985.002943 JPMORGAN CHASE BANK NA 122613 12/26/13 P 122-20060-000-000 Procurement Clearing 1,484.26 33356 01/08/142943 JPMORGAN CHASE BANK NA 122613 12/26/13 P 135-20060-000-000 Procurement Clearing 14,791.40 33356 01/08/14Totals for Check: 3335616,275.661013 CASCO INDUSTRIES INC 137228 01/08/14 P 45 122-65015-045-000 Protective Clothing 130.00 33361 01/17/14Totals for Check: 33361130.001300 NORTH EAST FIRE DEPT ASSOC 11-036 11/10/13 P 45 122-60070-045-000 Dues & Memberships 5,159.88 33371 01/17/14Totals for Check: 333715,159.882978 SYMONDS FLAGS & POLES 7601 01/06/14 P 45 122-60195-045-000 Flags & Repair 115.50 33373 01/17/14Totals for Check: 33373115.501791 TX FIRE CHIEFS ASSOCIATION 011714 01/17/14 P 45 122-60070-045-000 Dues & Memberships 150.00 33381 01/17/14Totals for Check: 33381150.001087 WHITAKER CHALK SWINDLE 17942 12/31/13 P 45 122-55045-045-000 Legal194.49 33387 01/21/14Totals for Check: 33387194.491786 GST PUBLIC SAFETY SUPPLY 032292 01/16/14 P 45 122-65010-045-000 Uniforms796.33 33392 01/24/141786 GST PUBLIC SAFETY SUPPLY 032428 01/17/14 P 45 122-65010-045-000 Uniforms07.50 33392 01/24/14Totals for Check: 33392803.832775 HUDSON ENERGY SERVICES, LLC 6524262 01/15/14 P 45 122-60020-045-000 Electricity/Gas 883.67 33395 01/24/14Totals for Check: 33395883.671001 TOWN OF TROPHY CLUB 12214 01/22/14 P 45 122-60243-045-000 Prior Year Expense 3,456.54 33403 01/24/141001 TOWN OF TROPHY CLUB 1202014 01/23/14 P 45 122-60245-045-000 Miscellaneous Expense 262.61 33403 01/24/141001 TOWN OF TROPHY CLUB 1202014 01/23/14 P 30 135-65085-030-000 Office Supplies 15.00 33403 01/24/141001 TOWN OF TROPHY CLUB 1202014 01/23/14 P 30 135-60020-030-000 Electricity/Gas 2,733.83 33403 01/24/14
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 2AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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 Date1001 TOWN OF TROPHY CLUB 1202014 01/23/14 P 30 135-69170-030-000 Copier Lease Installments 513.70 33403 01/24/14Totals for Check: 334036,981.683040 ATMOS ENERGY 012014 01/20/14 P 45 122-60020-045-000 Electricity/Gas 481.50 33405 01/30/14Totals for Check: 33405481.50Totals for Fund: 122 Trophy Club MUD Fire Dept.31,705.43
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 3AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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 ARMSTRONG, MARLYS U0030131678205A 12/31/13 P 135-20050-000-000 A/P Vendors49.24 33293 01/07/14Totals for Check: 3329349.24998 ASHTON WOODS HOMES U0017050001100A 12/31/13 P 135-20050-000-000 A/P Vendors17.65 33294 01/07/14Totals for Check: 3329417.65998 ASHTON WOODS HOMES U0017050039100A 12/31/13 P 135-20050-000-000 A/P Vendors34.52 33295 01/07/14Totals for Check: 3329534.52998 ASHTON WOODS HOMES U0017050040100A 12/31/13 P 135-20050-000-000 A/P Vendors63.07 33296 01/07/14Totals for Check: 3329663.07998 BUSH, ANNETT U0010170002105A 12/31/13 P 135-20050-000-000 A/P Vendors17.90 33297 01/07/14Totals for Check: 3329717.90998 CALLAHAN, KEVIN U9023250014901A 12/31/13 P 135-20050-000-000 A/P Vendors04.47 33298 01/07/14Totals for Check: 3329804.47998 CENTEX HOMES/DFW METRO DIVISIO U9023280005900A 12/31/13 P 135-20050-000-000 A/P Vendors45.85 33299 01/07/14Totals for Check: 3329945.853072 CINTAS CORPORATION NO. 2 5000741329 11/25/13 P 20 135-60090-020-000 Safety Program 52.83 33300 01/07/14Totals for Check: 3330052.831030 CITY OF FORT WORTH 12/03/2013 12/03/13 P 10 135-60150-010-000 Wholesale Water 127,582.84 33301 01/07/14Totals for Check: 33301127,582.841609 COSTCO WHOLESALE 12/26/2013 12/26/13 P 30 135-65095-030-000 Maintenance Supplies 05.99 33302 01/07/14Totals for Check: 3330205.99998 DAVIDSON, TED & JILL U0010010044105A 12/31/13 P 135-20050-000-000 A/P Vendors93.82 33303 01/07/14Totals for Check: 3330393.823128 Discovery Benefits 0000432110-IN 12/31/13 P 10 135-50029-010-000 Life Insurance & Other 15.75 33304 01/07/143128 Discovery Benefits 0000432110-IN 12/31/13 P 20 135-50029-020-000 Life Insurance & Other 15.75 33304 01/07/143128 Discovery Benefits 0000432110-IN 12/31/13 P 21 135-50029-021-000 Life Insurance & Other 05.25 33304 01/07/143128 Discovery Benefits 0000432110-IN 12/31/13 P 30 135-50029-030-000 Life Insurance & Other 536.75 33304 01/07/14Totals for Check: 33304573.503130 ENTECH SALES AND SERVICE INC SRVCE00165710 11/14/13 P 20 135-55080-020-000 Maintenance & Repairs 944.13 33305 01/07/14Totals for Check: 33305944.13998 EVERETT, BRET U9029010009902A 12/31/13 P 135-20050-000-000 A/P Vendors07.70 33306 01/07/14Totals for Check: 3330607.701026 FEDERAL EXPRESS CORP 2-509-62480 12/26/13 P 30 135-60035-030-000 Postage06.17 33307 01/07/14Totals for Check: 3330706.17
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 4AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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 FIRST TEXAS HOMES U9046070017900A 12/31/13 P 135-20050-000-000 A/P Vendors49.68 33308 01/07/14Totals for Check: 3330849.681139 G & K SERVICES 1159239566 12/02/13 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33309 01/07/141139 G & K SERVICES 1159245948 12/09/13 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33309 01/07/141139 G & K SERVICES 1159252300 12/16/13 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33309 01/07/141139 G & K SERVICES 1159258712 12/23/13 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33309 01/07/141139 G & K SERVICES 1159265137 12/30/13 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33309 01/07/14Totals for Check: 33309472.10998 HALLEMAN, AMY U0020550003202A 12/31/13 P 135-20050-000-000 A/P Vendors07.76 33310 01/07/14Totals for Check: 3331007.763112 HARCROS CHEMICALS INC 160134575 12/09/13 P 20 135-65030-020-000 Chemicals1,680.00 33311 01/07/14Totals for Check: 333111,680.003076 HD SUPPLY FACILITIES MAINT LTD 209636 11/25/13 P 21 135-65010-021-000 Uniforms122.44 33312 01/07/143076 HD SUPPLY FACILITIES MAINT LTD 201627 11/14/13 P 21 135-65010-021-000 Uniforms115.65 33312 01/07/14Totals for Check: 33312238.093136 HD SUPPLY WATERWORKS, LTD. B854428 12/18/13 P 10 135-55080-010-000 Maintenance & Repairs 64.38 33313 01/07/14Totals for Check: 3331364.38998 HEWITT, RICHARD U0010110041104A 12/31/13 P 135-20050-000-000 A/P Vendors32.16 33314 01/07/14Totals for Check: 3331432.16998 HOLT, KIMBERLY U0020000957200A 12/31/13 P 135-20050-000-000 A/P Vendors119.69 33315 01/07/14Totals for Check: 33315119.692775 HUDSON ENERGY SERVICES, LLC 6357545 12/16/13 P 21 135-60020-021-000 Electricity75.30 33316 01/07/14Totals for Check: 3331675.303124 IRS Tax Payment PR00500 01/03/14 P 135-21302-000-000 A/P-FWH Taxes 3,632.96 33317 01/07/143124 IRS Tax Payment PR00500 01/03/14 P 135-21304-000-000 A/P-Medicare Taxes 1,084.26 33317 01/07/143124 IRS Tax Payment PR00500 01/03/14 P 135-21303-000-000 A/P-Social Security Taxes 4,636.12 33317 01/07/14Totals for Check: 333179,353.34998 J.K. CUSTOM HOMES U0015020011100A 12/31/13 P 135-20050-000-000 A/P Vendors38.84 33318 01/07/14Totals for Check: 3331838.84998 JACKSON, AARON U0020000815201A 12/31/13 P 135-20050-000-000 A/P Vendors17.53 33319 01/07/14Totals for Check: 3331917.532764 JAMIE LYNN MCMAHON PR00500 01/03/14 P 135-21410-000-000 A/P-Child Support 184.62 33320 01/07/14Totals for Check: 33320184.623081 JENNIFER MCKNIGHT 12/30/2013 12/30/13 P 30 135-60100-030-000 Travel & per diem 146.81 33321 01/07/14
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 5AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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: 33321146.813167 KEYSTONE PARK SECRETARIAL 116158 01/02/14 P 30 135-60005-030-000 Telephone239.72 33322 01/07/14Totals for Check: 33322239.72998 KIESLER, CHRIS U0020550007201A 12/31/13 P 135-20050-000-000 A/P Vendors05.21 33323 01/07/14Totals for Check: 3332305.211468 L.H. CHANEY MATERIALS, INC. 82269 11/30/13 P 20 135-55125-020-000 Dumpster Services 926.44 33324 01/07/141468 L.H. CHANEY MATERIALS, INC. 82148 11/23/13 P 20 135-55125-020-000 Dumpster Services 910.98 33324 01/07/141468 L.H. CHANEY MATERIALS, INC. 80279 10/19/13 P 20 135-55125-020-000 Dumpster Services 1,766.31 33324 01/07/141468 L.H. CHANEY MATERIALS, INC. 81598 11/09/13 P 20 135-55125-020-000 Dumpster Services 1,926.70 33324 01/07/141468 L.H. CHANEY MATERIALS, INC. 79567 10/05/13 P 20 135-55125-020-000 Dumpster Services 1,823.89 33324 01/07/14Totals for Check: 333247,354.32998 LANDRY, RAMONA U0030121562205A 12/31/13 P 135-20050-000-000 A/P Vendors43.50 33325 01/07/14Totals for Check: 3332543.503132 Legal Shield PR00497 12/03/13 P 135-21310-000-000 A/P-Legal PLan 68.81 33326 01/07/143132 Legal Shield PR00498 12/18/13 P 135-21310-000-000 A/P-Legal PLan 68.81 33326 01/07/143132 Legal Shield 122513 12/25/13 P 135-21310-000-000 A/P-Legal PLan (00.07) 33326 01/07/14Totals for Check: 33326137.55998 LENNAR HOMES U9046090001900A 12/31/13 P 135-20050-000-000 A/P Vendors27.99 33327 01/07/14Totals for Check: 3332727.99998 LENNAR HOMES U9046090003900A 12/31/13 P 135-20050-000-000 A/P Vendors06.72 33328 01/07/14Totals for Check: 3332806.72998 LENNAR HOMES U9046090011900A 12/31/13 P 135-20050-000-000 A/P Vendors20.85 33329 01/07/14Totals for Check: 3332920.85998 LENNAR HOMES U9046090012900A 12/31/13 P 135-20050-000-000 A/P Vendors53.84 33330 01/07/14Totals for Check: 3333053.84998 LENNAR HOMES U9048070021900A 12/31/13 P 135-20050-000-000 A/P Vendors18.58 33331 01/07/14Totals for Check: 3333118.58998 LENNAR HOMES U9048070023900A 12/31/13 P 135-20050-000-000 A/P Vendors40.36 33332 01/07/14Totals for Check: 3333240.36998 LENNAR HOMES U9048070027900A 12/31/13 P 135-20050-000-000 A/P Vendors54.68 33333 01/07/14Totals for Check: 3333354.68998 LOVELL, DARREN U0050350014105A 12/31/13 P 135-20050-000-000 A/P Vendors46.56 33334 01/07/14Totals for Check: 3333446.56
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 6AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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 Date3115 METLIFE 5228840 12/10/13 P 135-21309-000-000 A/P-Vision291.28 33335 01/07/143115 METLIFE 12/15/2013 12/15/13 P 135-21308-000-000 A/P-Dental746.08 33335 01/07/143115 METLIFE 12/15/2013 12/15/13 P 135-21311-000-000 A/P-Voluntary Life 390.33 33335 01/07/143115 METLIFE 12/15/2013 12/15/13 P 135-21315-000-000 A/P-Short Term Disability 83.12 33335 01/07/143115 METLIFE 12/15/2013 12/15/13 P 10 135-50029-010-000 Life Insurance & Other 245.35 33335 01/07/143115 METLIFE 12/15/2013 12/15/13 P 20 135-50029-020-000 Life Insurance & Other 155.00 33335 01/07/143115 METLIFE 12/15/2013 12/15/13 P 21 135-50029-021-000 Life Insurance & Other 71.54 33335 01/07/143115 METLIFE 12/15/2013 12/15/13 P 30 135-50029-030-000 Life Insurance & Other 309.12 33335 01/07/14Totals for Check: 333352,291.821056 OFFICE DEPOT, INC 688538050001 12/12/13 P 30 135-65085-030-000 Office Supplies 141.38 33336 01/07/141056 OFFICE DEPOT, INC 690335670001 12/27/13 P 30 135-65085-030-000 Office Supplies 97.28 33336 01/07/14Totals for Check: 33336238.662842 OMNISITE 39598 01/01/14 P 21 135-60010-021-000 Communications/Pagers/Mobiles 276.00 33337 01/07/14Totals for Check: 33337276.003156 OXIDOR LABORATORIES LLC 13110422 11/20/13 P 20 135-55135-020-000 Lab Analysis176.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13110142 11/06/13 P 20 135-55135-020-000 Lab Analysis130.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13110209 11/11/13 P 20 135-55135-020-000 Lab Analysis176.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13110207 11/11/13 P 20 135-55135-020-000 Lab Analysis246.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13110073 11/04/13 P 20 135-55135-020-000 Lab Analysis246.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13110068 11/04/13 P 20 135-55135-020-000 Lab Analysis176.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13120214 12/09/13 P 20 135-55135-020-000 Lab Analysis176.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13120196 12/09/13 P 20 135-55135-020-000 Lab Analysis246.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13110615 11/27/13 P 20 135-55135-020-000 Lab Analysis246.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13120236 12/10/13 P 20 135-55135-020-000 Lab Analysis246.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13120320 12/11/13 P 20 135-55135-020-000 Lab Analysis176.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13120060 12/03/13 P 20 135-55135-020-000 Lab Analysis176.00 33338 01/07/143156 OXIDOR LABORATORIES LLC 13110373 11/18/13 P 20 135-55135-020-000 Lab Analysis246.00 33338 01/07/14Totals for Check: 333382,662.001057 OZARKA DIRECT 13L0000032011 12/06/13 P 20 135-65045-020-000 Lab Supplies06.13 33339 01/07/14Totals for Check: 3333906.13998 PERFECTION HOMES U0017011002200A 12/31/13 P 135-20050-000-000 A/P Vendors46.56 33340 01/07/14Totals for Check: 3334046.56998 PULTE HOMES U9035160013900A 12/31/13 P 135-20050-000-000 A/P Vendors49.68 33341 01/07/14Totals for Check: 3334149.68998 PULTE HOMES U9035160024900A 12/31/13 P 135-20050-000-000 A/P Vendors58.84 33342 01/07/14Totals for Check: 3334258.842526 SCOOP 1785 12/12/13 P 10 135-55080-010-000 Maintenance & Repairs 2,439.56 33343 01/07/14Totals for Check: 333432,439.56
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 7AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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 SHEPARD, SARA U0020660002205A 12/31/13 P 135-20050-000-000 A/P Vendors52.39 33344 01/07/14Totals for Check: 3334452.393113 TCDRS PR00500 01/03/14 P 135-21317-000-000 A/P-TCDRS6,372.13 33346 01/07/14Totals for Check: 333466,372.133063 TEXAS BEST PROTIENS, LP 10049 12/12/13 P 30 135-50070-030-000 Employee Relations 4,025.00 33347 01/07/14Totals for Check: 333474,025.001000 TROPHY CLUB MUD (WATER BILLS) 12/31/2013 12/31/13 P 30 135-60025-030-000 Water92.02 33348 01/07/14Totals for Check: 3334892.021087 WHITAKER CHALK SWINDLE 178458 11/30/13 P 39 135-55045-039-000 Legal840.00 33350 01/07/141087 WHITAKER CHALK SWINDLE 178459 11/30/13 P 39 135-55045-039-000 Legal60.00 33350 01/07/141087 WHITAKER CHALK SWINDLE 178460 11/30/13 P 39 135-55045-039-000 Legal235.20 33350 01/07/141087 WHITAKER CHALK SWINDLE 178461 11/30/13 P 39 135-55045-039-000 Legal9,636.20 33350 01/07/141087 WHITAKER CHALK SWINDLE 178462 11/30/13 P 39 135-55045-039-000 Legal67.20 33350 01/07/14Totals for Check: 3335010,838.60998 WORTHY, GARY & ELIA U0020000844201A 12/31/13 P 135-20050-000-000 A/P Vendors03.86 33351 01/07/14Totals for Check: 3335103.863184 DATAPROSE LLC 2619 11/30/13 P 30 135-55205-030-000 Utility Billing Contract 582.20 33352 01/07/143184 DATAPROSE LLC 2619 11/30/13 P 30 135-60035-030-000 Postage1,614.00 33352 01/07/14Totals for Check: 333522,196.202775 HUDSON ENERGY SERVICES, LLC 6338815 12/11/13 P 21 135-60020-021-000 Electricity58.49 33353 01/07/142775 HUDSON ENERGY SERVICES, LLC 6338825 12/11/13 P 10 135-60020-010-000 Electricity86.18 33353 01/07/142775 HUDSON ENERGY SERVICES, LLC 6338889 12/11/13 P 21 135-60020-021-000 Electricity30.39 33353 01/07/142775 HUDSON ENERGY SERVICES, LLC 48160 12/12/13 P 21 135-60020-021-000 Electricity636.30 33353 01/07/14Totals for Check: 33353811.361163 STW INC 22202 12/13/13 P 30 135-55030-030-000 Software& Support 4,494.82 33354 01/07/14Totals for Check: 333544,494.82999 Lenart Development Company LLC 01082014 01/08/14 P 135-20080-000-000 A/P Miscellaneous 5,000.00 33355 01/08/14Totals for Check: 333555,000.003128 Discovery Benefits 000042646-IN 01/10/14 P 10 135-50029-010-000 Life Insurance & Other 15.75 33357 01/10/143128 Discovery Benefits 000042646-IN 01/10/14 P 20 135-50029-020-000 Life Insurance & Other 15.75 33357 01/10/143128 Discovery Benefits 000042646-IN 01/10/14 P 21 135-50029-021-000 Life Insurance & Other 05.25 33357 01/10/143128 Discovery Benefits 000042646-IN 01/10/14 P 30 135-50029-030-000 Life Insurance & Other 36.75 33357 01/10/14Totals for Check: 3335773.503127 ALLIED WELDING SUPPLY, INC R12130149 12/31/13 P 10 135-60105-010-000 Rent/Lease Equipment 06.00 33358 01/17/14Totals for Check: 3335806.00
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 8AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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 Date1005 ATLAS UTILITY SUPPLY CO. 175889 12/03/13 P 10 135-55080-010-000 Maintenance & Repairs 730.00 33359 01/17/141005 ATLAS UTILITY SUPPLY CO. 176163 01/15/14 P 10 135-65050-010-000 Meter Expense 1,480.00 33359 01/17/14Totals for Check: 333592,210.001010 BLAGG TIRE & SERVICE 0238958 12/05/13 P 10 135-55105-010-000 Maintenance-Backhoe/SkidLoader 50.00 33360 01/17/14Totals for Check: 3336050.001030 CITY OF FORT WORTH 123113IMPACTS 12/31/13 P 135-20500-000-000 Fort Worth Water-Impact Fees 70,848.00 33362 01/17/14Totals for Check: 3336270,848.003184 DATAPROSE LLC 3201 12/31/13 P 30 135-55205-030-000 Utility Billing Contract 612.15 33363 01/17/143184 DATAPROSE LLC 3201 12/31/13 P 30 135-60035-030-000 Postage1,596.32 33363 01/17/14Totals for Check: 333632,208.473129 FREEMAN & CORBETT 123113 12/31/13 P 39 135-55045-039-000 Legal6,820.00 33365 01/17/14Totals for Check: 333656,820.002775 HUDSON ENERGY SERVICES, LLC 6516689 01/13/14 P 21 135-60020-021-000 Electricity105.25 33366 01/17/142775 HUDSON ENERGY SERVICES, LLC 6516590 01/13/14 P 10 135-60020-010-000 Electricity 2,631.27 33366 01/17/142775 HUDSON ENERGY SERVICES, LLC 6512474 01/11/14 P 21 135-60020-021-000 Electricity30.39 33366 01/17/142775 HUDSON ENERGY SERVICES, LLC 6512279 01/11/14 P 10 135-60020-010-000 Electricity80.71 33366 01/17/142775 HUDSON ENERGY SERVICES, LLC 6512253 01/11/14 P 21 135-60020-021-000 Electricity82.66 33366 01/17/142775 HUDSON ENERGY SERVICES, LLC 49610 01/13/14 P 21 135-60020-021-000 Electricity681.20 33366 01/17/14Totals for Check: 333663,611.483124 IRS Tax Payment PR00502 01/13/14 P 135-21302-000-000 A/P-FWH Taxes 3,628.08 33367 01/17/143124 IRS Tax Payment PR00502 01/13/14 P 135-21303-000-000 A/P-Social Security Taxes 4,734.54 33367 01/17/143124 IRS Tax Payment PR00502 01/13/14 P 135-21304-000-000 A/P-Medicare Taxes 1,107.22 33367 01/17/14Totals for Check: 333679,469.842764 JAMIE LYNN MCMAHON PR00502 01/13/14 P 135-21410-000-000 A/P-Child Support 184.62 33368 01/17/14Totals for Check: 33368184.622754 LOWER COLORADO RIVER AUTHORITY 119949 12/30/13 P 10 135-55135-010-001 Lab Analysis08.49 33369 01/17/14Totals for Check: 3336908.493186 MEMBERS BUILDING MAINTENANCE TC1312TCMUD 12/31/13 P 30 135-55120-030-000 Cleaning Services 1,594.97 33370 01/17/14Totals for Check: 333701,594.973156 OXIDOR LABORATORIES LLC 14010209 01/13/14 P 10 135-55135-010-001 Lab Analysis330.00 33372 01/17/14Totals for Check: 33372330.002440 TARRANT CTY PUBLIC HEALTH LAB 24155 12/31/13 P 10 135-55135-010-000 Lab Analysis235.00 33374 01/17/142440 TARRANT CTY PUBLIC HEALTH LAB 24156 12/31/13 P 10 135-55135-010-001 Lab Analysis60.00 33374 01/17/14Totals for Check: 33374295.003113 TCDRS PR00502 01/13/14 P 135-21317-000-000 A/P-TCDRS6,564.60 33375 01/17/14
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 9AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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: 333756,564.601908 THE LISTON LAW FIRM, P.C. 123113 12/31/13 P 39 135-55045-039-000 Legal3,650.71 33376 01/17/14Totals for Check: 333763,650.713080 THE WALLACE GROUP, INC. 42674 12/31/13 P 20 135-55070-020-000 Independent Labor 35,605.00 33377 01/17/14Totals for Check: 3337735,605.001001 TOWN OF TROPHY CLUB DECEMBER REFUSE 01/08/14 P 135-25040-000-000 A/P Town-Storm Drainage 33,593.24 33378 01/17/141001 TOWN OF TROPHY CLUB DECEMBER REFUSE 01/08/14 P 135-25000-000-000 A/P Refuse 52,500.34 33378 01/17/141001 TOWN OF TROPHY CLUB DECEMBER REFUSE 01/08/14 P 135-25010-000-000 A/P Refuse Tax 4,398.33 33378 01/17/141001 TOWN OF TROPHY CLUB 111113 11/11/13 P 30 135-65090-030-000 Printer Supplies & Maintenance 233.50 33378 01/17/14Totals for Check: 3337890,725.411081 TRI COUNTY ELECTRIC 2009888001-0114 01/03/14 P 21 135-60020-021-000 Electricity280.81 33379 01/17/141081 TRI COUNTY ELECTRIC 22098880010114 01/03/14 P 21 135-60020-021-000 Electricity134.85 33379 01/17/141081 TRI COUNTY ELECTRIC 23098880010114 01/03/14 P 21 135-60020-021-000 Electricity27.80 33379 01/17/14Totals for Check: 33379443.461973 TX COMMISSION ENVIRONMENTAL QU P0173 2013 12/31/13 P 10135-60135-010-000 TCEQ Fees & Permits 22,875.49 33380 01/17/14Totals for Check: 3338022,875.492858 UTILITY SERVICE CO, INC. 332866 01/01/14 P 10 135-69281-010-000 Capital Repair-Ground Storage 31,028.52 33382 01/17/14Totals for Check: 3338231,028.521026 FEDERAL EXPRESS CORP 2-529-15078 01/16/14 P 30 135-60035-030-000 Postage11.16 33383 01/21/141026 FEDERAL EXPRESS CORP 2-521-98797 01/09/14 P 30 135-60035-030-000 Postage10.44 33383 01/21/14Totals for Check: 3338321.603194 KORALEEN ENTERPRISES 5987 01/02/14 P 10 135-55080-010-000 Maintenance & Repairs 2,172.82 33384 01/21/14Totals for Check: 333842,172.821056 OFFICE DEPOT, INC 690335670002 01/07/14 P 30 135-65085-030-000 Office Supplies 10.18 33385 01/21/14Totals for Check: 3338510.183176 REY-MAR CONSTRUCTION 011714 01/17/14 P 10 135-55080-010-000 Maintenance & Repairs 8,756.48 33386 01/21/14Totals for Check: 333868,756.481087 WHITAKER CHALK SWINDLE 179241 12/31/13 P 39 135-55045-039-000 Legal201.60 33387 01/21/141087 WHITAKER CHALK SWINDLE 179243 12/31/13 P 39 135-55045-039-000 Legal84.00 33387 01/21/141087 WHITAKER CHALK SWINDLE 179244 12/31/13 P 39 135-55045-039-000 Legal4,698.55 33387 01/21/141087 WHITAKER CHALK SWINDLE 179245 12/31/13 P 39 135-55045-039-000 Legal739.20 33387 01/21/141087 WHITAKER CHALK SWINDLE 179246 12/31/13 P 39 135-55045-039-000 Legal336.00 33387 01/21/14Totals for Check: 333876,059.352222 AFLAC PR00500 01/03/14 P 135-21312-000-000 A/P-Aflac89.78 33388 01/24/142222 AFLAC PR00502 01/13/14 P 135-21312-000-000 A/P-Aflac89.78 33388 01/24/14
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 10AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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: 33388179.561005 ATLAS UTILITY SUPPLY CO. 176230 01/20/14 P 10 135-55080-010-000 Maintenance & Repairs 286.64 33389 01/24/14Totals for Check: 33389286.643072 CINTAS CORPORATION NO. 2 5000816221 12/23/13 P 20 135-65040-020-000 Safety Equipment 57.65 33390 01/24/14Totals for Check: 3339057.653130 ENTECH SALES AND SERVICE INC 00166987 12/19/13 P 20 135-55080-020-000 Maintenance & Repairs 795.00 33391 01/24/143130 ENTECH SALES AND SERVICE INC 00166988 12/19/13 P 10 135-55080-010-000 Maintenance & Repairs 795.00 33391 01/24/14Totals for Check: 333911,590.003112 HARCROS CHEMICALS INC 160134804 12/26/13 P 20 135-65030-020-000 Chemicals1,680.00 33393 01/24/14Totals for Check: 333931,680.003076 HD SUPPLY FACILITIES MAINT LTD 224270 12/16/13 P 20 135-55080-020-000 Maintenance & Repairs 1,729.95 33394 01/24/143076 HD SUPPLY FACILITIES MAINT LTD 225194 12/17/13 P 20 135-55080-020-000 Maintenance & Repairs 119.90 33394 01/24/143076 HD SUPPLY FACILITIES MAINT LTD 225346 12/17/13 P 20 135-55080-020-000 Maintenance & Repairs 79.80 33394 01/24/14Totals for Check: 333941,929.652775 HUDSON ENERGY SERVICES, LLC 49686 01/15/14 P 20 135-60020-020-000 Electricity 9,132.67 33395 01/24/142775 HUDSON ENERGY SERVICES, LLC 49686 01/15/14 P 21 135-60020-021-000 Electricity 1,329.49 33395 01/24/142775 HUDSON ENERGY SERVICES, LLC 49687 01/15/14 P 10 135-60020-010-000 Electricity 4,923.25 33395 01/24/14Totals for Check: 3339515,385.411468 L.H. CHANEY MATERIALS, INC. 83271 12/21/13 P 20 135-55125-020-000 Dumpster Services 909.05 33396 01/24/141468 L.H. CHANEY MATERIALS, INC. 83411 12/28/13 P 20 135-55125-020-000 Dumpster Services 1,706.40 33396 01/24/14Totals for Check: 333962,615.453195 LOUS GLOVES INCORPORATED 004822 01/16/14 P 20 135-65045-020-000 Lab Supplies162.00 33397 01/24/14Totals for Check: 33397162.002665 MIGUEL CRUZ 012214 01/21/14 P 30 135-55070-030-000 Independent Labor 56.25 33398 01/24/142665 MIGUEL CRUZ 012214CAC 01/22/14 P 30 135-55070-030-000Independent Labor 33.75 33398 01/24/14Totals for Check: 3339890.003156 OXIDOR LABORATORIES LLC 13120403 12/16/13 P 20 135-55135-020-000 Lab Analysis246.00 33399 01/24/143156 OXIDOR LABORATORIES LLC 13120450 12/18/13 P 20 135-55135-020-000 Lab Analysis176.00 33399 01/24/143156 OXIDOR LABORATORIES LLC 13120611 12/30/13 P 20 135-55135-020-000 Lab Analysis246.00 33399 01/24/143156 OXIDOR LABORATORIES LLC 13120639 12/31/13 P 20 135-55135-020-000 Lab Analysis176.00 33399 01/24/143156 OXIDOR LABORATORIES LLC 13120643 12/31/13 P 20 135-55135-020-000 Lab Analysis176.00 33399 01/24/143156 OXIDOR LABORATORIES LLC 14010090 01/06/14 P 20 135-55135-020-000 Lab Analysis246.00 33399 01/24/143156 OXIDOR LABORATORIES LLC 14010157 01/08/14 P 20 135-55135-020-000 Lab Analysis246.00 33399 01/24/143156 OXIDOR LABORATORIES LLC 14010158 01/08/14 P 20 135-55135-020-000 Lab Analysis176.00 33399 01/24/14Totals for Check: 333991,688.001057 OZARKA DIRECT 14A0000032011 01/06/14 P 20 135-55135-020-000 Lab Analysis06.13 33400 01/24/14
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 11AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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: 3340006.131466 POLYDYNE, INC 85086 9 12/25/13 P 20 135-65030-020-000 Chemicals1,080.00 33401 01/24/14Totals for Check: 334011,080.001163 STW INC 22266 11/30/13 P 30 135-55030-030-000 Software& Support 426.88 33402 01/24/14Totals for Check: 33402426.883091 XYLEM WATER SOLUTIONS USA INC 3556768701 12/20/13 P 20 135-55080-020-000 Maintenance & Repairs 1,983.00 33404 01/24/143091 XYLEM WATER SOLUTIONS USA INC 3556771082 01/16/14 P 20 135-55080-020-000 Maintenance & Repairs 7,907.58 33404 01/24/14Totals for Check: 334049,890.58998 BARTHOLF, AGNES U0023070013202A 01/29/14 P 135-20050-000-000 A/P Vendors664.72 33406 01/30/14Totals for Check: 33406664.722847 BLUE CROSS BLUE SHIELD OF TX 020114 02/01/14 P 135-21307-000-000 A/P-Medical 17,186.75 33407 01/30/14Totals for Check: 3340717,186.751030 CITY OF FORT WORTH 123113 01/21/14 P 10 135-60150-010-000 Wholesale Water 105,632.30 33408 01/30/14Totals for Check: 33408105,632.303124 IRS Tax Payment PR00503 01/31/14 P 135-21302-000-000 A/P-FWH Taxes 3,889.36 33409 01/30/143124 IRS Tax Payment PR00503 01/31/14 P 135-21303-000-000 A/P-Social Security Taxes 4,924.96 33409 01/30/143124 IRS Tax Payment PR00503 01/31/14 P 135-21304-000-000 A/P-Medicare Taxes 1,151.88 33409 01/30/14Totals for Check: 334099,966.202764 JAMIE LYNN MCMAHON PR00503 01/31/14 P 135-21410-000-000 A/P-Child Support 184.62 33410 01/30/14Totals for Check: 33410184.623167 KEYSTONE PARK SECRETARIAL 116720 02/01/14 P 30 135-60005-030-000 Telephone180.00 33411 01/30/14Totals for Check: 33411180.003053 LAFOLLETT & ABBOTT PLLC 012314 01/23/14 P 39 135-55055-039-000 Auditing5,300.00 33412 01/30/14Totals for Check: 334125,300.003132 Legal Shield PR00500 01/03/14 P 135-21310-000-000 A/P-Legal PLan 74.28 33413 01/30/143132 Legal Shield PR00502 01/13/14 P 135-21310-000-000 A/P-Legal PLan 74.28 33413 01/30/143132 Legal Shield 012514 01/25/14 P 135-21310-000-000 A/P-Legal PLan (00.06) 33413 01/30/14Totals for Check: 33413148.503115 METLIFE 020114 02/01/14 P 135-21308-000-000 A/P-Dental1,460.72 33414 01/30/143115 METLIFE 020114 02/01/14 P 135-21311-000-000 A/P-Voluntary Life 432.31 33414 01/30/143115 METLIFE 020114 02/01/14 P 135-21315-000-000 A/P-Short Term Disability 83.12 33414 01/30/143115 METLIFE 020114 02/01/14 P 10 135-50029-010-000 Life Insurance & Other 221.24 33414 01/30/143115 METLIFE 020114 02/01/14 P 20 135-50029-020-000 Life Insurance & Other 155.00 33414 01/30/143115 METLIFE 020114 02/01/14 P 21 135-50029-021-000 Life Insurance & Other 71.54 33414 01/30/143115 METLIFE 020114 02/01/14 P 30 135-50029-030-000 Life Insurance & Other 313.56 33414 01/30/14
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 12AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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 Date3115 METLIFE 5262595VISION 02/01/14 P 135-21309-000-000 A/P-Vision317.07 33414 01/30/14Totals for Check: 334143,054.562665 MIGUEL CRUZ 012814CAC 01/28/14 P 30 135-55070-030-000Independent Labor 30.00 33415 01/30/14Totals for Check: 3341530.001056 OFFICE DEPOT, INC 685758632001 01/14/14 P 30 135-65085-030-000 Office Supplies 84.45 33416 01/30/14Totals for Check: 3341684.451163 STW INC 22334 12/31/13 P 30 135-55030-030-000 Software& Support 2,037.73 33417 01/30/14Totals for Check: 334172,037.733113 TCDRS PR00503 01/31/14 P 135-21317-000-000 A/P-TCDRS6,240.15 33418 01/30/14Totals for Check: 334186,240.151001 TOWN OF TROPHY CLUB 01302014 01/29/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 91.00 33419 01/30/141001 TOWN OF TROPHY CLUB 01302014 01/29/14 P 30 135-65055-030-000 Hardware05.50 33419 01/30/141001 TOWN OF TROPHY CLUB 01302014 01/29/14 P 30 135-65085-030-000 Office Supplies 15.00 33419 01/30/141001 TOWN OF TROPHY CLUB 01272014 01/29/14 P 30 135-60040-030-000 Service Charges & Fees 50.00 33419 01/30/141001 TOWN OF TROPHY CLUB 01272014 01/29/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 17.71 33419 01/30/141001 TOWN OF TROPHY CLUB 01272014 01/29/14 P 30 135-55030-030-000 Software & Support 645.50 33419 01/30/141001 TOWN OF TROPHY CLUB 01272014 01/29/14 P 30 135-55030-030-000 Software & Support 100.00 33419 01/30/141001 TOWN OF TROPHY CLUB 01272014 01/29/14 P 45 122-60195-045-000 Flags & Repair 37.50 33419 01/30/141001 TOWN OF TROPHY CLUB 01272014 01/29/14 P 30 135-60035-030-000 Postage145.50 33419 01/30/141001 TOWN OF TROPHY CLUB 01272014 01/29/14 P 30 135-60020-030-000 Electricity/Gas 887.96 33419 01/30/141001 TOWN OF TROPHY CLUB 01272014 01/29/14 P 30 135-60020-030-000 Electricity/Gas 2,733.83 33419 01/30/14Totals for Check: 334194,729.50Totals for Fund: 135 MUD 1 General Fund690,116.91
apackamt2 rgonzaleTrophy Club MUD #1 02/03/14 09:59Page 13AP Checks For Date/Amount RangeBegin Date: 01/01/2014 End Date: 01/31/2014 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 12262013 12/26/13 P 10 507-69280-010-002 Capital Repairs/ROFC FW Meter 262.50 33364 01/17/14Totals for Check: 33364262.503176 REY-MAR CONSTRUCTION APP6/FINAL 12/25/13 P 10 507-69280-010-002 Capital Repairs/ROFC FW Meter 6,306.72 33386 01/21/143176 REY-MAR CONSTRUCTION APP6/FINAL 12/25/13 P 507-20070-000-000 Accounts Payable-Retainage 18,579.89 33386 01/21/14Totals for Check: 3338624,886.61Totals for Fund: 507 MUD 1 Capital Projects25,149.11
Grand Totals:746,971.45****** End of Report *********