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HomeMy WebLinkAbout2014-04 April Check Register apackamt2 rgonzaleTrophy Club MUD #1 05/07/14 15:19Page 1AP Checks For Date/Amount RangeBegin Date: 04/01/2014 End Date: 04/30/2014 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 Date2943 JPMORGAN CHASE BANK NA 032614 03/26/14 P 122-20060-000-000 Procurement Clearing 1,084.76 33628 04/01/142943 JPMORGAN CHASE BANK NA 032614 03/26/14 P 135-20060-000-000 Procurement Clearing 23,908.46 33628 04/01/14Totals for Check: 3362824,993.221083 TX COMM ON FIRE PROTECTION 032714 03/27/14 P 45 122-60080-045-000 Schools & Training 85.00 33647 04/01/14Totals for Check: 3364785.001139 G & K SERVICES 1159347815 03/31/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33657 04/08/14Totals for Check: 3365724.511001 TOWN OF TROPHY CLUB 04072014B 04/07/14 P 45 122-60195-045-000 Flags & Repair 37.50 33670 04/08/141001 TOWN OF TROPHY CLUB 04072014B 04/07/14 P 45 122-60195-045-000 Flags & Repair 80.37 33670 04/08/141001 TOWN OF TROPHY CLUB 04072014B 04/07/14 P 30 135-55030-030-000 Software & Support 312.50 33670 04/08/141001 TOWN OF TROPHY CLUB 04072014B 04/07/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 383.37 33670 04/08/141001 TOWN OF TROPHY CLUB 04072014B 04/07/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 306.74 33670 04/08/141001 TOWN OF TROPHY CLUB 04072014B 04/07/14 P 21 135-60010-021-000 Communications/Pagers/Mobiles 102.68 33670 04/08/141001 TOWN OF TROPHY CLUB 04072014B 04/07/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles 140.67 33670 04/08/141001 TOWN OF TROPHY CLUB 04072014B 04/07/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 139.52 33670 04/08/14Totals for Check: 336701,503.353202 Trophy Club Emer Vol Assoc. 040414 04/04/14 P 45 122-60245-045-000 Miscellaneous Expense 250.00 33671 04/08/14Totals for Check: 33671250.001013 CASCO INDUSTRIES INC 140708 03/31/14 P 45 122-65015-045-000 Protective Clothing 280.00 33677 04/22/14Totals for Check: 33677280.002775 HUDSON ENERGY SERVICES, LLC 7089488 04/11/14 P 45 122-60020-045-000 Electricity/Gas 801.06 33680 04/22/14Totals for Check: 33680801.061917 MUNICIPAL EMERGENCY SERVICES 00506882_SNV 03/25/14 P45 122-65010-045-000 Uniforms337.71 33686 04/22/14Totals for Check: 33686337.713040 ATMOS ENERGY 041714 04/17/14 P 45 122-60020-045-000 Electricity/Gas 116.07 33695 04/30/14Totals for Check: 33695116.071026 FEDERAL EXPRESS CORP 2-632-44298 04/11/14 P 45 122-60035-045-000 Postage04.28 33697 04/30/14Totals for Check: 3369704.281139 G & K SERVICES 1159360798 04/14/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33698 04/30/141139 G & K SERVICES 1159373672 04/28/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33698 04/30/14Totals for Check: 3369849.02Totals for Fund: 122 Trophy Club MUD Fire Dept.28,444.22  apackamt2 rgonzaleTrophy Club MUD #1 05/07/14 15:19Page 2AP Checks For Date/Amount RangeBegin Date: 04/01/2014 End Date: 04/30/2014 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 ASHTON WOODS HOMES U0017050042100A 03/31/14 P 135-20050-000-000 A/P Vendors37.82 33612 04/01/14Totals for Check: 3361237.82998 ASHTON WOODS HOMES U0037050007100A 03/31/14 P 135-20050-000-000 A/P Vendors08.42 33613 04/01/14Totals for Check: 3361308.42998 C.E. MCMILLAN FAMILY TRUST U0050030293105A 03/31/14 P 135-20050-000-000 A/P Vendors43.86 33614 04/01/14Totals for Check: 3361443.861030 CITY OF FORT WORTH 022814 03/31/14 P 10 135-60150-010-000 Wholesale Water 121,206.18 33615 04/01/14Totals for Check: 33615121,206.18998 CLARK, ROBERT U0030101308202A 03/31/14 P 135-20050-000-000 A/P Vendors30.07 33616 04/01/14Totals for Check: 3361630.071609 COSTCO WHOLESALE 032614 03/26/14 P 30 135-65095-030-000 Maintenance Supplies 24.57 33617 04/01/14Totals for Check: 3361724.57998 COSTINO, NICK & PHYLLIS U0050030220102A 03/31/14 P 135-20050-000-000 A/P Vendors17.90 33618 04/01/14Totals for Check: 3361817.90998 Daniel Van Slyke VAN SLYKE DEP 03/31/14 P 135-20050-000-000 A/P Vendors100.39 33619 04/01/14Totals for Check: 33619100.39998 FIRST TEXAS HOMES U9046060001900A 03/31/14 P 135-20050-000-000 A/P Vendors25.36 33620 04/01/14Totals for Check: 3362025.36998 FIRST TEXAS HOMES U9046060004900A 03/31/14 P 135-20050-000-000 A/P Vendors16.97 33621 04/01/14Totals for Check: 3362116.97998 FORD, DAVID L U9023280010902A 03/31/14 P 135-20050-000-000 A/P Vendors62.23 33622 04/01/14Totals for Check: 3362262.23998 GLENN, JASON U0017011002201A 03/31/14 P 135-20050-000-000 A/P Vendors107.90 33623 04/01/14Totals for Check: 33623107.901372 HACH COMPANY 8606667 11/03/11 P 20 135-60243-020-000 Prior Year Expense 3,554.22 33624 04/01/14Totals for Check: 336243,554.223136 HD SUPPLY WATERWORKS, LTD. C158886 03/18/14 P 10 135-55080-010-000 Maintenance & Repairs 1,782.36 33625 04/01/143136 HD SUPPLY WATERWORKS, LTD. C174275 03/24/14 P 10 135-55080-010-000 Maintenance & Repairs 65.00 33625 04/01/14Totals for Check: 336251,847.36998 HOLBECK, CATHY U0020001084205A 03/31/14 P 135-20050-000-000 A/P Vendors108.50 33626 04/01/14Totals for Check: 33626108.50998 HORNER, JANE U0030400031205A 03/31/14 P 135-20050-000-000 A/P Vendors34.47 33627 04/01/14  apackamt2 rgonzaleTrophy Club MUD #1 05/07/14 15:19Page 3AP Checks For Date/Amount RangeBegin Date: 04/01/2014 End Date: 04/30/2014 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: 3362734.473167 KEYSTONE PARK SECRETARIAL 117868 03/31/14 P 30 135-60005-030-000 Telephone196.00 33629 04/01/14Totals for Check: 33629196.003132 Legal Shield PR00506 03/10/14 P 135-21310-000-000 A/P-Legal PLan 74.28 33630 04/01/143132 Legal Shield PR00507 03/28/14 P 135-21310-000-000 A/P-Legal PLan 74.28 33630 04/01/143132 Legal Shield 032514 03/25/14 P 135-21310-000-000 A/P-Legal PLan (00.06) 33630 04/01/14Totals for Check: 33630148.50998 LEAVERTON, GWEN U9012500027901A 03/31/14 P 135-20050-000-000 A/P Vendors11.41 33631 04/01/14Totals for Check: 3363111.41998 LENNAR HOMES U9035110030900A 03/31/14 P 135-20050-000-000 A/P Vendors47.14 33632 04/01/14Totals for Check: 3363247.14998 LENNAR HOMES U9035110038900A 03/31/14 P 135-20050-000-000 A/P Vendors38.75 33633 04/01/14Totals for Check: 3363338.75998 LENNAR HOMES U9035190016900A 03/31/14 P 135-20050-000-000 A/P Vendors44.68 33634 04/01/14Totals for Check: 3363444.68998 LENNAR HOMES U9048080012900A 03/31/14 P 135-20050-000-000 A/P Vendors36.04 33635 04/01/14Totals for Check: 3363536.04998 LENNAR HOMES U9048080020900A 03/31/14 P 135-20050-000-000 A/P Vendors67.31 33636 04/01/14Totals for Check: 3363667.31998 LENNAR HOMES U9048080021900A 03/31/14 P 135-20050-000-000 A/P Vendors46.21 33637 04/01/14Totals for Check: 3363746.21998 MARLOW, PAUL U0010010020101A 03/31/14 P 135-20050-000-000 A/P Vendors60.79 33638 04/01/14Totals for Check: 3363860.793115 METLIFE 040114 04/01/14 P 135-21308-000-000 A/P-Dental1,425.78 33639 04/01/143115 METLIFE 040114 04/01/14 P 135-21311-000-000 A/P-Voluntary Life 411.32 33639 04/01/143115 METLIFE 040114 04/01/14 P 135-21315-000-000 A/P-Short Term Disability 83.12 33639 04/01/143115 METLIFE 040114 04/01/14 P 10 135-50029-010-000 Life Insurance & Other 218.75 33639 04/01/143115 METLIFE 040114 04/01/14 P 20 135-50029-020-000 Life Insurance & Other 155.00 33639 04/01/143115 METLIFE 040114 04/01/14 P 21 135-50029-021-000 Life Insurance & Other 71.54 33639 04/01/143115 METLIFE 040114 04/01/14 P 30 135-50029-030-000 Life Insurance & Other 310.23 33639 04/01/143115 METLIFE 040114VISION 04/01/14 P 135-21309-000-000 A/P-Vision307.99 33639 04/01/14Totals for Check: 336392,983.73998 MILLER, SHERRIE U0020001080211A 03/31/14 P 135-20050-000-000 A/P Vendors36.86 33640 04/01/14Totals for Check: 3364036.86  apackamt2 rgonzaleTrophy Club MUD #1 05/07/14 15:19Page 4AP Checks For Date/Amount RangeBegin Date: 04/01/2014 End Date: 04/30/2014 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 Date2729 NORTH TX HEATING & AIR, INC 048296 03/18/14 P 30 135-55100-030-000 Building Maint & Supplies 492.00 33641 04/01/14Totals for Check: 33641492.002983 NTTA 45610452 10/27/13 P 20 135-60100-020-000 Travel &per diem 11.48 33642 04/01/14Totals for Check: 3364211.48998 ONG, THOMAS U9021140007902A 03/31/14 P 135-20050-000-000 A/P Vendors214.08 33643 04/01/14Totals for Check: 33643214.08998 PULTE HOMES U9035160010900A 03/31/14 P 135-20050-000-000 A/P Vendors52.14 33644 04/01/14Totals for Check: 3364452.14998 PULTE HOMES U9035190020900A 03/31/14 P 135-20050-000-000 A/P Vendors16.04 33645 04/01/14Totals for Check: 3364516.04998 PULTE HOMES U9035200001900A 03/31/14 P 135-20050-000-000 A/P Vendors09.26 33646 04/01/14Totals for Check: 3364609.262196 VICTOR O SCHINNERER & CO, INC R110144391 03/12/14 P 30 135-60055-030-000 Insurance50.00 33648 04/01/142196 VICTOR O SCHINNERER & CO, INC R110144392 03/12/14 P 30 135-60055-030-000 Insurance50.00 33648 04/01/14Totals for Check: 33648100.00998 WANG, GARY U0050160016106A 03/31/14 P 135-20050-000-000 A/P Vendors58.27 33649 04/01/14Totals for Check: 3364958.27998 WHITWELL, ANDY U9012400006901A 03/31/14 P 135-20050-000-000 A/P Vendors23.27 33650 04/01/14Totals for Check: 3365023.271085 U.S. POSTAL SERVICE 040814 04/08/14 P 30 135-60035-030-000 Postage945.62 33651 04/07/14Totals for Check: 33651945.623072 CINTAS CORPORATION NO. 2 5001065836 03/19/14 P 20 135-60090-020-000 Safety Program 60.69 33652 04/08/14Totals for Check: 3365260.691030 CITY OF FORT WORTH 041514 04/15/14 V 20 135-60080-020-000 Schools & Training 30.00 33653 04/08/14Totals for Check: 3365330.003193 COMPUPAY, INC. PR00509 04/11/14 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 632.13 33654 04/08/143193 COMPUPAY, INC. PR00509 04/11/14 P 135-21314-000-000 A/P-Cafe 125-Childcare 110.00 33654 04/08/14Totals for Check: 33654742.131026 FEDERAL EXPRESS CORP 2-610-27508 04/03/14 P 30 135-60035-030-000 Postage07.16 33655 04/08/14Totals for Check: 3365507.163129 FREEMAN & CORBETT 033114 03/31/14 P 39 135-55045-039-000 Legal14,014.79 33656 04/08/14Totals for Check: 3365614,014.79  apackamt2 rgonzaleTrophy Club MUD #1 05/07/14 15:19Page 5AP Checks For Date/Amount RangeBegin Date: 04/01/2014 End Date: 04/30/2014 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 Date1139 G & K SERVICES 1159322405 03/03/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33657 04/08/141139 G & K SERVICES 1159328711 03/10/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33657 04/08/141139 G & K SERVICES 1159335041 03/17/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33657 04/08/141139 G & K SERVICES 1159341410 03/24/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33657 04/08/141139 G & K SERVICES 1159347816 03/31/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33657 04/08/14Totals for Check: 33657472.103076 HD SUPPLY FACILITIES MAINT LTD 299197 03/21/14 P 20 135-55080-020-000 Maintenance & Repairs 90.51 33658 04/08/14Totals for Check: 3365890.513124 IRS Tax Payment PR00509 04/11/14 P 135-21302-000-000 A/P-FWH Taxes 3,671.31 33659 04/08/143124 IRS Tax Payment PR00509 04/11/14 P 135-21303-000-000 A/P-Social Security Taxes 4,855.96 33659 04/08/143124 IRS Tax Payment PR00509 04/11/14 P 135-21304-000-000 A/P-Medicare Taxes 1,135.68 33659 04/08/14Totals for Check: 336599,662.952764 JAMIE LYNN MCMAHON PR00509 04/11/14 P 135-21410-000-000 A/P-Child Support 184.62 33660 04/08/14Totals for Check: 33660184.621468 L.H. CHANEY MATERIALS, INC. 85984 02/22/14 P 20 135-55125-020-000 Dumpster Services 1,797.61 33661 04/08/141468 L.H. CHANEY MATERIALS, INC. 86186 03/01/14 P 20 135-55125-020-000 Dumpster Services 1,847.47 33661 04/08/141468 L.H. CHANEY MATERIALS, INC. 86728 03/08/14 P 20 135-55125-020-000 Dumpster Services 950.79 33661 04/08/141468 L.H. CHANEY MATERIALS, INC. 87104 03/15/14 P 20 135-55125-020-000 Dumpster Services 1,890.37 33661 04/08/14Totals for Check: 336616,486.243186 MEMBERS BUILDING MAINTENANCE TC1403TCMUD 03/31/14 P 30 135-55120-030-000 Cleaning Services 1,594.97 33662 04/08/14Totals for Check: 336621,594.971056 OFFICE DEPOT, INC 702579160001 03/26/14 P 30 135-65085-030-000 Office Supplies 28.99 33663 04/08/141056 OFFICE DEPOT, INC 702579160001 03/26/14 P 45 122-65085-045-000 Office Supplies 72.00 33663 04/08/14Totals for Check: 33663100.993156 OXIDOR LABORATORIES LLC 14030212 03/12/14 P 20 135-55135-020-000 Lab Analysis 1,109.18 33664 04/08/143156 OXIDOR LABORATORIES LLC 14030325 03/17/14 P 20 135-55135-020-000 Lab Analysis246.00 33664 04/08/143156 OXIDOR LABORATORIES LLC 14030389 03/19/14 P 20 135-55135-020-000 Lab Analysis176.00 33664 04/08/143156 OXIDOR LABORATORIES LLC 14030482 03/24/14 P 20 135-55135-020-000 Lab Analysis246.00 33664 04/08/143156 OXIDOR LABORATORIES LLC 14030498 03/24/14 P 20 135-55135-020-000 Lab Analysis201.00 33664 04/08/143156 OXIDOR LABORATORIES LLC 14030510 03/25/14 P 20 135-55135-020-000 Lab Analysis239.00 33664 04/08/14Totals for Check: 336642,217.183203 PETERSON PUMP & MOTOR SERVICE 032714 03/27/14 P 20 135-55080-020-000 Maintenance & Repairs 2,975.00 33665 04/08/14Totals for Check: 336652,975.001466 POLYDYNE, INC 871592 03/26/14 P 20 135-65030-020-000 Chemicals1,080.00 33666 04/08/14Totals for Check: 336661,080.003077 SHARE CORP 869840 03/11/14 P 20 135-65045-020-000 Lab Supplies142.10 33667 04/08/14Totals for Check: 33667142.10  apackamt2 rgonzaleTrophy Club MUD #1 05/07/14 15:19Page 6AP Checks For Date/Amount RangeBegin Date: 04/01/2014 End Date: 04/30/2014 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 Date3113 TCDRS PR00509 04/11/14 P 135-21317-000-000 A/P-TCDRS6,569.55 33668 04/08/14Totals for Check: 336686,569.553080 THE WALLACE GROUP, INC. 42906 03/31/14 P 20 135-55070-020-000 Independent Labor 49,835.00 33669 04/08/14Totals for Check: 3366949,835.001001 TOWN OF TROPHY CLUB #MARCH REFUSE 03/31/13 P 135-25040-000-000 A/P Town-Storm Drainage 32,969.40 33670 04/08/141001 TOWN OF TROPHY CLUB #MARCH REFUSE 03/31/13 P 135-25000-000-000 A/P Refuse 52,444.69 33670 04/08/141001 TOWN OF TROPHY CLUB #MARCH REFUSE 03/31/13 P 135-25010-000-000 A/P Refuse Tax 4,304.98 33670 04/08/14Totals for Check: 3367089,719.071000 TROPHY CLUB MUD (WATER BILLS) 033114 03/31/13 P 30 135-60025-030-000 Water195.72 33672 04/08/141000 TROPHY CLUB MUD (WATER BILLS) 033114 03/31/13 P 45 122-60020-045-000 Electricity/Gas 220.08 33672 04/08/14Totals for Check: 33672415.801030 CITY OF FORT WORTH 041514VALADEZ 04/15/14 V 20 135-60080-020-000 Schools & Training 30.00 33673 04/08/14Totals for Check: 3367330.00999 Fort Worth Water Department 041514VALADEZ 04/15/14 P 20135-60080-020-000 Schools & Training 30.00 33674 04/09/14Totals for Check: 3367430.003127 ALLIED WELDING SUPPLY, INC R21400161 02/28/14 P 10 135-60105-010-000 Rent/Lease Equipment 36.00 33675 04/22/14Totals for Check: 3367536.003197 BenefitMall 9020083-IN 04/07/14 P 10 135-50029-010-000 Life Insurance & Other 15.28 33676 04/22/143197 BenefitMall 9020083-IN 04/07/14 P 20 135-50029-020-000 Life Insurance & Other 30.56 33676 04/22/143197 BenefitMall 9020083-IN 04/07/14 P 30 135-50029-030-000 Life Insurance & Other 38.16 33676 04/22/14Totals for Check: 3367684.001030 CITY OF FORT WORTH 033114IMPACTS 03/31/14 P 135-20500-000-000 Fort Worth Water-Impact Fees 80,229.00 33678 04/22/14Totals for Check: 3367880,229.003193 COMPUPAY, INC. PR00510 04/25/14 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 632.13 33679 04/22/143193 COMPUPAY, INC. PR00510 04/25/14 P 135-21314-000-000 A/P-Cafe 125-Childcare 110.00 33679 04/22/14Totals for Check: 33679742.132775 HUDSON ENERGY SERVICES, LLC 55290 04/11/14 P 21 135-60020-021-000 Electricity615.42 33680 04/22/142775 HUDSON ENERGY SERVICES, LLC 55319 04/11/14 P 20 135-60020-020-000 Electricity 9,414.58 33680 04/22/142775 HUDSON ENERGY SERVICES, LLC 55319 04/11/14 P 21 135-60020-021-000 Electricity765.77 33680 04/22/142775 HUDSON ENERGY SERVICES, LLC 55369 04/11/14 P 10 135-60020-010-000 Electricity 6,714.85 33680 04/22/142775 HUDSON ENERGY SERVICES, LLC 7076356 04/10/14 P 21 135-60020-021-000 Electricity55.54 33680 04/22/142775 HUDSON ENERGY SERVICES, LLC 7076361 04/10/14 P 10 135-60020-010-000 Electricity77.69 33680 04/22/142775 HUDSON ENERGY SERVICES, LLC 7076423 04/10/14 P 21 135-60020-021-000 Electricity30.37 33680 04/22/142775 HUDSON ENERGY SERVICES, LLC 7091581 04/11/14 P 10 135-60020-010-000 Electricity 2,374.62 33680 04/22/142775 HUDSON ENERGY SERVICES, LLC 7091920 04/11/14 P 21 135-60020-021-000 Electricity90.96 33680 04/22/14Totals for Check: 3368020,139.80  apackamt2 rgonzaleTrophy Club MUD #1 05/07/14 15:19Page 7AP Checks For Date/Amount RangeBegin Date: 04/01/2014 End Date: 04/30/2014 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 Date3124 IRS Tax Payment PR00510 04/25/14 P 135-21302-000-000 A/P-FWH Taxes 3,728.90 33681 04/22/143124 IRS Tax Payment PR00510 04/25/14 P 135-21303-000-000 A/P-Social Security Taxes 4,936.88 33681 04/22/143124 IRS Tax Payment PR00510 04/25/14 P 135-21304-000-000 A/P-Medicare Taxes 1,154.52 33681 04/22/14Totals for Check: 336819,820.302764 JAMIE LYNN MCMAHON PR00510 04/25/14 P 135-21410-000-000 A/P-Child Support 184.62 33682 04/22/14Totals for Check: 33682184.622288 KEVIN CARR 041414 04/14/14 P 26 135-60100-026-000 Travel & per diem 41.66 33683 04/22/14Totals for Check: 3368341.662754 LOWER COLORADO RIVER AUTHORITY 123397 03/28/14 P 10 135-55135-010-000 Lab Analysis878.91 33684 04/22/14Totals for Check: 33684878.912754 LOWER COLORADO RIVER AUTHORITY 123400 03/28/14 P 10 135-55135-010-001 Lab Analysis for PID 106.12 33685 04/22/14Totals for Check: 33685106.121056 OFFICE DEPOT, INC 704548313001 04/10/14 P 30 135-65085-030-000 Office Supplies 81.05 33687 04/22/141056 OFFICE DEPOT, INC 703615573001 04/02/14 P 30 135-65085-030-000 Office Supplies 49.11 33687 04/22/141056 OFFICE DEPOT, INC 703615651001 04/02/14 P 30 135-65085-030-000 Office Supplies 05.19 33687 04/22/14Totals for Check: 33687135.352440 TARRANT CTY PUBLIC HEALTH LAB 24515 03/31/14 P 10 135-55135-010-000 Lab Analysis400.00 33688 04/22/14Totals for Check: 33688400.002440 TARRANT CTY PUBLIC HEALTH LAB 24516 03/31/14 P 10 135-55135-010-001 Lab Analysis for PID 80.00 33689 04/22/14Totals for Check: 3368980.003113 TCDRS PR00510 04/25/14 P 135-21317-000-000 A/P-TCDRS6,779.97 33690 04/22/14Totals for Check: 336906,779.971001 TOWN OF TROPHY CLUB 04162014B 04/16/14 P 30 135-65085-030-000 Office Supplies 124.35 33691 04/22/141001 TOWN OF TROPHY CLUB 04162014 04/16/14 P 30 135-55030-030-000 Software & Support 645.50 33691 04/22/141001 TOWN OF TROPHY CLUB 04162014 04/16/14 P 45 122-55030-045-000 Software & Support 462.50 33691 04/22/141001 TOWN OF TROPHY CLUB 04162014 04/16/14 P 30 135-55030-030-000 Software & Support 1,537.00 33691 04/22/14Totals for Check: 336912,769.351081 TRI COUNTY ELECTRIC 20098880010414 04/01/14 P 21 135-60020-021-000 Electricity328.19 33692 04/22/141081 TRI COUNTY ELECTRIC 22098880010414 04/01/14 P 21 135-60020-021-000 Electricity169.02 33692 04/22/141081 TRI COUNTY ELECTRIC 23098880010414 04/01/14 P 21 135-60020-021-000 Electricity28.27 33692 04/22/14Totals for Check: 33692525.482222 AFLAC PR00509 04/11/14 P 135-21312-000-000 A/P-Aflac89.78 33693 04/30/142222 AFLAC PR00510 04/25/14 P 135-21312-000-000 A/P-Aflac89.78 33693 04/30/14Totals for Check: 33693179.561005 ATLAS UTILITY SUPPLY CO. 177141 04/16/14 P 10 135-65050-010-000 Meter Expense 4,193.92 33694 04/30/14  apackamt2 rgonzaleTrophy Club MUD #1 05/07/14 15:19Page 8AP Checks For Date/Amount RangeBegin Date: 04/01/2014 End Date: 04/30/2014 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: 336944,193.922847 BLUE CROSS BLUE SHIELD OF TX 050114 05/01/14 P 135-21307-000-000 A/P-Medical 17,186.75 33696 04/30/14Totals for Check: 3369617,186.751139 G & K SERVICES 1159354379 04/07/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33698 04/30/141139 G & K SERVICES 1159360799 04/14/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33698 04/30/141139 G & K SERVICES 1159367244 04/21/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33698 04/30/141139 G & K SERVICES 1159373673 04/28/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33698 04/30/14Totals for Check: 33698377.683136 HD SUPPLY WATERWORKS, LTD. C182959 04/09/14 P 10 135-55080-010-000 Maintenance & Repairs 2,128.30 33699 04/30/143136 HD SUPPLY WATERWORKS, LTD. C247421 04/09/14 P 10 135-55080-010-000 Maintenance & Repairs 658.92 33699 04/30/14Totals for Check: 336992,787.223167 KEYSTONE PARK SECRETARIAL 118418 04/30/14 P 30 135-60005-030-000 Telephone180.00 33700 04/30/14Totals for Check: 33700180.003132 Legal Shield PR00509 04/11/14 P 135-21310-000-000 A/P-Legal PLan 74.28 33701 04/30/143132 Legal Shield PR00510 04/25/14 P 135-21310-000-000 A/P-Legal PLan 74.28 33701 04/30/143132 Legal Shield 043014 04/30/14 P 135-21310-000-000 A/P-Legal PLan (00.06) 33701 04/30/14Totals for Check: 33701148.503115 METLIFE 050114VISION 05/01/14 P 135-21309-000-000 A/P-Vision307.99 33702 04/30/14Totals for Check: 33702307.993115 METLIFE 050114 05/01/14 P 135-21308-000-000 A/P-Dental2,007.35 33703 04/30/143115 METLIFE 050114 05/01/14 P 135-21311-000-000 A/P-Voluntary Life 411.32 33703 04/30/143115 METLIFE 050114 05/01/14 P 135-21315-000-000 A/P-Short Term Disability 83.12 33703 04/30/143115 METLIFE 050114 05/01/14 P 10 135-50029-010-000 Life Insurance & Other 189.82 33703 04/30/143115 METLIFE 050114 05/01/14 P 20 135-50029-020-000 Life Insurance & Other 200.23 33703 04/30/143115 METLIFE 050114 05/01/14 P 21 135-50029-021-000 Life Insurance & Other 73.96 33703 04/30/143115 METLIFE 050114 05/01/14 P 30 135-50029-030-000 Life Insurance & Other 317.73 33703 04/30/14Totals for Check: 337033,283.532665 MIGUEL CRUZ 042214 04/22/14 P 30 135-55070-030-000 Independent Labor 78.25 33704 04/30/14Totals for Check: 3370478.253179 NEW GEN STRATEGIES & SOLUTIONS 2440 04/16/14 P 30 135-55070-030-000 Independent Labor 760.00 33705 04/30/14Totals for Check: 33705760.001056 OFFICE DEPOT, INC 704973225001 04/14/14 P 30 135-65085-030-000 Office Supplies 12.86 33706 04/30/141056 OFFICE DEPOT, INC 704973186001 04/14/14 P 30 135-65085-030-000 Office Supplies 38.32 33706 04/30/14Totals for Check: 3370651.183030 STANDARD PACIFIC HOMES 042414 04/24/14 P 135-20500-000-000 Fort Worth Water-Impact Fees 1,173.00 33707 04/30/143030 STANDARD PACIFIC HOMES 042414 04/24/14 P 135-49075-000-000 Oversize Meter Reimbursement 343.00 33707 04/30/14  apackamt2 rgonzaleTrophy Club MUD #1 05/07/14 15:19Page 9AP Checks For Date/Amount RangeBegin Date: 04/01/2014 End Date: 04/30/2014 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 Date3030 STANDARD PACIFIC HOMES 042414 04/24/14 P 135-47035-000-000 Plumbing Inspections 50.00 33707 04/30/14Totals for Check: 337071,566.003159 Terri Sisk 022514 04/10/14 P 30 135-60100-030-000 Travel & per diem 294.90 33708 04/30/143159 Terri Sisk 042514 04/25/14 P 30 135-60100-030-000 Travel & per diem 20.72 33708 04/30/14Totals for Check: 33708315.621001 TOWN OF TROPHY CLUB 04282014 04/28/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 78.00 33709 04/30/141001 TOWN OF TROPHY CLUB 04282014 04/28/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 91.00 33709 04/30/141001 TOWN OF TROPHY CLUB 04282014 04/28/14 P 30 135-60005-030-000 Telephone119.25 33709 04/30/141001 TOWN OF TROPHY CLUB 04282014 04/28/14 P 30 135-55070-030-000 Independent Labor 33.75 33709 04/30/141001 TOWN OF TROPHY CLUB 04282014 04/28/14 P 30 135-69170-030-000 Copier Lease Installments 128.43 33709 04/30/14Totals for Check: 33709450.431087 WHITAKER CHALK SWINDLE 181929 03/31/14 P 39 135-55045-039-000 Legal2,422.00 33710 04/30/141087 WHITAKER CHALK SWINDLE 181930 03/31/14 P 39 135-55045-039-000 Legal1,528.80 33710 04/30/141087 WHITAKER CHALK SWINDLE 181931 03/31/14 P 39 135-55045-039-000 Legal235.20 33710 04/30/141087 WHITAKER CHALK SWINDLE 181932 03/31/14 P 39 135-55045-039-000 Legal1,932.00 33710 04/30/141087 WHITAKER CHALK SWINDLE 181933 03/31/14 P 39 135-55045-039-000 Legal258.30 33710 04/30/14Totals for Check: 337106,376.30Totals for Fund: 135 MUD 1 General Fund480,522.27 Grand Totals:508,966.49****** End of Report *********