HomeMy WebLinkAbout2014-03 March Check Register apackamt2 rgonzaleTrophy Club MUD #1 04/04/14 16:19Page 1AP Checks For Date/Amount RangeBegin Date: 03/01/2014 End Date: 03/31/2014 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 Date2943 JPMORGAN CHASE BANK NA 022614 02/26/14 P 122-20060-000-000 Procurement Clearing 2,767.19 33526 03/07/142943 JPMORGAN CHASE BANK NA 022614 02/26/14 P 135-20060-000-000 Procurement Clearing 11,652.68 33526 03/07/14Totals for Check: 3352614,419.871000 TROPHY CLUB MUD (WATER BILLS) 02/28/2014A 02/28/14 P 45122-60025-045-000 Water116.42 33547 03/07/141000 TROPHY CLUB MUD (WATER BILLS) 02/28/2014B 02/28/14 P 45122-60025-045-000 Water46.01 33547 03/07/14Totals for Check: 33547162.433199 CW NIELSEN MANUFACTURING, INC 804 02/26/14 P 45 122-65010-045-000 Uniforms343.80 33558 03/18/14Totals for Check: 33558343.802775 HUDSON ENERGY SERVICES, LLC 6921868 03/12/14 P 45 122-60020-045-000 Electricity/Gas 785.33 33564 03/18/14Totals for Check: 33564785.33999 Jo Ann Jones 031714JJONES 03/12/14 P 45 122-60096-045-000 Emergency Management 178.64 33568 03/18/14Totals for Check: 33568178.64999 Robert Radder 031714RRADDER 03/11/14 P 45 122-60096-045-000 Emergency Management 346.77 33575 03/18/14Totals for Check: 33575346.771438 TARRANT COUNTY COLLEGE 84479 03/06/14 P 45 122-60180-045-000 Fire Inspection/Enforcement 75.00 33578 03/18/141438 TARRANT COUNTY COLLEGE 84491 03/07/14 P 45 122-60180-045-000 Fire Inspection/Enforcement 75.00 33578 03/18/14Totals for Check: 33578150.003040 ATMOS ENERGY 032014 03/20/14 P 45 122-60020-045-000 Electricity/Gas 359.96 33586 03/26/14Totals for Check: 33586359.962724 AUGUST INDUSTRIES, INC 030273 03/18/14 P 45 122-55080-045-000 Maintenance & Repairs 146.35 33587 03/26/14Totals for Check: 33587146.351013 CASCO INDUSTRIES INC 140066 03/15/14 P 45 122-65015-045-000 Protective Clothing 803.00 33590 03/26/14Totals for Check: 33590803.001139 G & K SERVICES 1159322404 03/03/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33593 03/26/141139 G & K SERVICES 1159335040 03/17/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33593 03/26/14Totals for Check: 3359349.021786 GST PUBLIC SAFETY SUPPLY 035484 03/03/14 P 45 122-65010-045-000 Uniforms275.01 33594 03/26/141786 GST PUBLIC SAFETY SUPPLY 035293 02/27/14 P 45 122-65010-045-000 Uniforms179.56 33594 03/26/141786 GST PUBLIC SAFETY SUPPLY 036392 03/13/14 P 45 122-65010-045-000 Uniforms577.35 33594 03/26/14Totals for Check: 335941,031.921917 MUNICIPAL EMERGENCY SERVICES 00495804_SNV 02/21/14 P45 122-55080-045-000 Maintenance & Repairs 2,400.90 3360203/26/141917 MUNICIPAL EMERGENCY SERVICES 00502374_SNV 03/12/14 P45 122-55080-045-000 Maintenance & Repairs 1,721.00 3360203/26/14Totals for Check: 336024,121.903201 ROBERT PENNY 0026 03/20/14 P 45 122-60080-045-000 Schools & Training 35.00 33605 03/26/14
apackamt2 rgonzaleTrophy Club MUD #1 04/04/14 16:19Page 2AP Checks For Date/Amount RangeBegin Date: 03/01/2014 End Date: 03/31/2014 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: 3360535.003094 SIDDONS-MARTIN EMERGENCY GROUP 3008663 12/03/13 P 45 122-55090-045-000 Vehicle Maintenance 167.25 33606 03/26/14Totals for Check: 33606167.251083 TX COMM ON FIRE PROTECTION 032114 03/18/14 P 45 122-60080-045-000 Schools & Training 85.00 33610 03/26/14Totals for Check: 3361085.00Totals for Fund: 122 Trophy Club MUD Fire Dept.23,186.24
apackamt2 rgonzaleTrophy Club MUD #1 04/04/14 16:19Page 3AP Checks For Date/Amount RangeBegin Date: 03/01/2014 End Date: 03/31/2014 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 Date1076 DEPT OF STATE HEALTH SVCS TIER TWO 67333 02/28/14 P 10 135-60135-010-000 TCEQ Fees & Permits 50.00 33510 03/05/14Totals for Check: 3351050.00998 ARNWINE, HILARY U0050350015102A 02/28/14 P 135-20050-000-000 A/P Vendors128.27 33511 03/07/14Totals for Check: 33511128.27998 ASHTON WOODS HOMES U0037050018100A 02/28/14 P 135-20050-000-000 A/P Vendors22.82 33512 03/07/14Totals for Check: 3351222.82998 ASHTON WOODS HOMES U0511000115508A 02/28/14 P 135-20050-000-000 A/P Vendors638.99 33513 03/07/14Totals for Check: 33513638.991005 ATLAS UTILITY SUPPLY CO. A115677 02/04/14 P 10 135-65050-010-000 Meter Expense 895.00 33514 03/07/141005 ATLAS UTILITY SUPPLY CO. A115677 02/04/14 P 10 135-55080-010-000 Maintenance & Repairs 64.00 33514 03/07/14Totals for Check: 33514959.00998 BOWERS, JON U0050060521102A 02/28/14 P 135-20050-000-000 A/P Vendors48.99 33515 03/07/14Totals for Check: 3351548.991030 CITY OF FORT WORTH 013114 01/31/14 P 10 135-60150-010-000 Wholesale Water 114,917.03 33516 03/07/14Totals for Check: 33516114,917.031609 COSTCO WHOLESALE 022614 02/26/14 P 10 135-60360-010-000 Furniture/Equipment < $5000 1,664.20 33517 03/07/14Totals for Check: 335171,664.203109 CRISP ANALYTICAL LABS, LLC 02122014 02/12/14 P 10 135-60135-010-001 TCEQ Fees & Permits 130.00 33518 03/07/14Totals for Check: 33518130.001018 DENTON CENTRAL APPRAISAL DISTR 6566 03/01/14 P 39 135-55060-039-000 Appraisal1,914.46 33519 03/07/14Totals for Check: 335191,914.461026 FEDERAL EXPRESS CORP 2-565-51388 02/20/14 P 30 135-60035-030-000 Postage06.17 33520 03/07/14Totals for Check: 3352006.17998 FILLMORE, KEVIN U0010080598114A 02/28/14 P 135-20050-000-000 A/P Vendors124.24 33521 03/07/14Totals for Check: 33521124.24998 FIRST TEXAS HOMES U9046070013900A 02/28/14 P 135-20050-000-000 A/P Vendors24.13 33522 03/07/14Totals for Check: 3352224.131139 G & K SERVICES 1159297040 02/03/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33523 03/07/141139 G & K SERVICES 1159303360 02/10/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33523 03/07/141139 G & K SERVICES 1159309699 02/17/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33523 03/07/141139 G & K SERVICES 1159316063 02/24/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33523 03/07/14Totals for Check: 33523377.683136 HD SUPPLY WATERWORKS, LTD. C05040 02/28/14 P 10 135-55080-010-000 Maintenance & Repairs 1,183.06 33524 03/07/14
apackamt2 rgonzaleTrophy Club MUD #1 04/04/14 16:19Page 4AP Checks For Date/Amount RangeBegin Date: 03/01/2014 End Date: 03/31/2014 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: 335241,183.06998 HOME FRONT REAL ESTATE INVESTM U0030101261201A 02/28/14 P 135-20050-000-000 A/P Vendors28.86 33525 03/07/14Totals for Check: 3352528.86998 K. HOVNANIAN HOMES-TROPHY CLUB U0042310005200A 02/28/14 P 135-20050-000-000 A/P Vendors44.68 33527 03/07/14Totals for Check: 3352744.68998 K. HOVNANIAN HOMES-TROPHY CLUB U0042310009200A 02/28/14 P 135-20050-000-000 A/P Vendors29.49 33528 03/07/14Totals for Check: 3352829.49998 K. HOVNANIAN HOMES-TROPHY CLUB U0042310021200A 02/28/14 P 135-20050-000-000 A/P Vendors51.29 33529 03/07/14Totals for Check: 3352951.29998 K. HOVNANIAN HOMES-TROPHY CLUB U9046040028900A 02/28/14 P 135-20050-000-000 A/P Vendors11.89 33530 03/07/14Totals for Check: 3353011.89998 KUMAR, ARUNEE U9023280039901A 02/28/14 P 135-20050-000-000 A/P Vendors13.02 33531 03/07/14Totals for Check: 3353113.02998 LANCOR, NANCY U0050160006101A 02/28/14 P 135-20050-000-000 A/P Vendors32.76 33532 03/07/14Totals for Check: 3353232.76998 LENNAR HOMES U9046070022900A 02/28/14 P 135-20050-000-000 A/P Vendors19.45 33533 03/07/14Totals for Check: 3353319.45998 LENNAR HOMES U9046090002900A 02/28/14 P 135-20050-000-000 A/P Vendors24.13 33534 03/07/14Totals for Check: 3353424.13998 LENNAR HOMES U9046090006900A 02/28/14 P 135-20050-000-000 A/P Vendors27.99 33535 03/07/14Totals for Check: 3353527.99998 LENNAR HOMES U9048080010900A 02/28/14 P 135-20050-000-000 A/P Vendors41.89 33536 03/07/14Totals for Check: 3353641.89998 LENNAR HOMES U9048080016900A 02/28/14 P 135-20050-000-000 A/P Vendors18.58 33537 03/07/14Totals for Check: 3353718.581056 OFFICE DEPOT, INC 698186636001 02/17/14 P 30 135-65085-030-000 Office Supplies 57.98 33538 03/07/141056 OFFICE DEPOT, INC 693408187001 02/25/14 P 30 135-65085-030-000 Office Supplies 51.41 33538 03/07/14Totals for Check: 33538109.39998 PULTE HOMES U9035190008900A 02/28/14 P 135-20050-000-000 A/P Vendors29.68 33539 03/07/14Totals for Check: 3353929.68998 RIDGEMONT COMMERCIAL CONSTRUCT U0512000013500A 02/28/14 P 135-20050-000-000 A/P Vendors621.82 33540 03/07/14Totals for Check: 33540621.82
apackamt2 rgonzaleTrophy Club MUD #1 04/04/14 16:19Page 5AP Checks For Date/Amount RangeBegin Date: 03/01/2014 End Date: 03/31/2014 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 SAFEGUARD PROPERTIES MANAGEMEN U0010050429104A 02/28/14 P 135-20050-000-000 A/P Vendors50.21 33541 03/07/14Totals for Check: 3354150.21998 SAFEGUARD PROPERTIES MANAGEMEN U0050090762102A 02/28/14 P 135-20050-000-000 A/P Vendors40.81 33542 03/07/14Totals for Check: 3354240.81998 SHAW, JESSE U0010190012122A 02/28/14 P 135-20050-000-000 A/P Vendors28.02 33543 03/07/14Totals for Check: 3354328.02998 STEPHENS, BRENT U0050030165103A 02/28/14 P 135-20050-000-000 A/P Vendors02.16 33544 03/07/14Totals for Check: 3354402.16998 STRUCTURES AND INTERIORS U0511000180502A 02/28/14 P 135-20050-000-000 A/P Vendors455.24 33545 03/07/14Totals for Check: 33545455.241908 THE LISTON LAW FIRM, P.C. 03/03/2014 03/03/14 P 39 135-55045-039-000 Legal2,677.00 33546 03/07/14Totals for Check: 335462,677.001000 TROPHY CLUB MUD (WATER BILLS) 02/28/2014 02/28/14 P 30 135-60025-030-000 Water104.22 33547 03/07/14Totals for Check: 33547104.22998 WERKSTELL, DONALD U0010070482100A 02/28/14 P 135-20050-000-000 A/P Vendors02.53 33548 03/07/14Totals for Check: 3354802.531087 WHITAKER CHALK SWINDLE 179990 01/31/14 P 39 135-55045-039-000 Legal4,060.53 33549 03/07/141087 WHITAKER CHALK SWINDLE 179991 01/31/14 P 39 135-55045-039-000 Legal1,489.35 33549 03/07/141087 WHITAKER CHALK SWINDLE 179993 01/31/14 P 39 135-55045-039-000 Legal239.85 33549 03/07/141087 WHITAKER CHALK SWINDLE 179994 01/31/14 P 39 135-55045-039-000 Legal1,209.60 33549 03/07/141087 WHITAKER CHALK SWINDLE 179995 01/31/14 P 39 135-55045-039-000 Legal470.40 33549 03/07/14Totals for Check: 335497,469.73998 WILLS, BILL U0020001173203A 02/28/14 P 135-20050-000-000 A/P Vendors14.11 33550 03/07/14Totals for Check: 3355014.113129 FREEMAN & CORBETT 022814 02/28/14 P 39 135-55045-039-000 Legal4,317.50 33551 03/07/14Totals for Check: 335514,317.503080 THE WALLACE GROUP, INC. 42842 02/28/14 P 20 135-55070-020-000 Independent Labor 58,055.00 33552 03/07/14Totals for Check: 3355258,055.001001 TOWN OF TROPHY CLUB #FEBRUARY-REFUS 03/04/14 P 135-25040-000-000 A/P Town-Storm Drainage 31,959.90 33553 03/07/141001 TOWN OF TROPHY CLUB #FEBRUARY-REFUS 03/04/14 P 135-25000-000-000 A/P Refuse 51,277.25 33553 03/07/141001 TOWN OF TROPHY CLUB #FEBRUARY-REFUS 03/04/14 P 135-25010-000-000 A/P Refuse Tax 4,217.22 33553 03/07/141001 TOWN OF TROPHY CLUB 030114CONTRACT 03/01/14 P 30 135-55161-030-000 Town Personnel Contract 38,524.00 33553 03/07/14Totals for Check: 33553125,978.373122 ALFA LAVAL ASHBROOK 130132 02/19/14 P 20 135-55080-020-000 Maintenance & Repairs 149.77 33554 03/18/14
apackamt2 rgonzaleTrophy Club MUD #1 04/04/14 16:19Page 6AP Checks For Date/Amount RangeBegin Date: 03/01/2014 End Date: 03/31/2014 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: 33554149.773196 AXIS CONSTRUCTION 13146 03/08/14 P 10 135-55080-010-000 Maintenance & Repairs 5,980.00 33555 03/18/14Totals for Check: 335555,980.003187 CLS SEWER EQUIPMENT CO INC 15011 01/23/14 P 21 135-55080-021-000 Maintenance & Repairs 567.40 33556 03/18/14Totals for Check: 33556567.403193 COMPUPAY, INC. PR00506 03/10/14 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 632.13 33557 03/18/143193 COMPUPAY, INC. PR00506 03/10/14 P 135-21314-000-000 A/P-Cafe 125-Childcare 110.00 33557 03/18/14Totals for Check: 33557742.133184 DATAPROSE LLC 3569 02/28/14 P 30 135-55205-030-000 Utility Billing Contract 569.72 33559 03/18/143184 DATAPROSE LLC 3569 02/28/14 P 30 135-60035-030-000 Postage1,681.16 33559 03/18/143184 DATAPROSE LLC 3569 02/28/14 P 30 135-65105-030-000 Printing854.00 33559 03/18/14Totals for Check: 335593,104.883130 ENTECH SALES AND SERVICE INC SRVCE00169605 02/20/14 P 20 135-55080-020-000 Maintenance & Repairs 855.26 33560 03/18/14Totals for Check: 33560855.261372 HACH COMPANY 8731435 03/10/14 P 20 135-65045-020-000 Lab Supplies118.87 33561 03/18/141372 HACH COMPANY 8706321 02/20/14 P 20 135-65045-020-000 Lab Supplies751.70 33561 03/18/14Totals for Check: 33561870.573112 HARCROS CHEMICALS INC 160135823 02/18/14 P 20 135-65030-020-000 Chemicals1,680.00 33562 03/18/14Totals for Check: 335621,680.003076 HD SUPPLY FACILITIES MAINT LTD 279893 02/27/14 P 20 135-65045-020-000 Lab Supplies246.83 33563 03/18/14Totals for Check: 33563246.832775 HUDSON ENERGY SERVICES, LLC 53604 03/12/14 P 21 135-60020-021-000 Electricity509.50 33564 03/18/142775 HUDSON ENERGY SERVICES, LLC 53675 03/12/14 P 20 135-60020-020-000 Electricity 8,776.81 33564 03/18/142775 HUDSON ENERGY SERVICES, LLC 53675 03/12/14 P 21 135-60020-021-000 Electricity 1,033.77 33564 03/18/142775 HUDSON ENERGY SERVICES, LLC 6915359 03/12/14 P 10 135-60020-010-000 Electricity 3,263.24 33564 03/18/142775 HUDSON ENERGY SERVICES, LLC 6915461 03/11/14 P 21 135-60020-021-000 Electricity52.75 33564 03/18/142775 HUDSON ENERGY SERVICES, LLC 6915485 03/11/14 P 10 135-60020-010-000 Electricity77.50 33564 03/18/142775 HUDSON ENERGY SERVICES, LLC 6915645 03/11/14 P 21 135-60020-021-000 Electricity20.27 33564 03/18/142775 HUDSON ENERGY SERVICES, LLC 6915716 03/12/14 P 21 135-60020-021-000 Electricity80.88 33564 03/18/14Totals for Check: 3356413,814.723124 IRS Tax Payment PR00506 03/10/14 P 135-21302-000-000 A/P-FWH Taxes 3,673.66 33565 03/18/143124 IRS Tax Payment PR00506 03/10/14 P 135-21303-000-000 A/P-Social Security Taxes 4,766.02 33565 03/18/143124 IRS Tax Payment PR00506 03/10/14 P 135-21304-000-000 A/P-Medicare Taxes 1,114.62 33565 03/18/14Totals for Check: 335659,554.30998 JAKADAS PROPERTIES, LLC 001-0050450-108 03/18/14 P 135-20050-000-000 A/P Vendors62.31 33566 03/18/14Totals for Check: 3356662.31
apackamt2 rgonzaleTrophy Club MUD #1 04/04/14 16:19Page 7AP Checks For Date/Amount RangeBegin Date: 03/01/2014 End Date: 03/31/2014 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 Date2764 JAMIE LYNN MCMAHON PR00506 03/10/14 P 135-21410-000-000 A/P-Child Support 184.62 33567 03/18/14Totals for Check: 33567184.621468 L.H. CHANEY MATERIALS, INC. 85631 02/15/14 P 20 135-55125-020-000 Dumpster Services 1,841.67 33569 03/18/14Totals for Check: 335691,841.673186 MEMBERS BUILDING MAINTENANCE TC1402TCMUD 02/28/14 P 30 135-55120-030-000 Cleaning Services 1,594.97 33570 03/18/14Totals for Check: 335701,594.971056 OFFICE DEPOT, INC 694954230001 03/04/14 P 30 135-65085-030-000 Office Supplies 33.57 33571 03/18/141056 OFFICE DEPOT, INC 694954230001 03/04/14 P 45 122-65085-045-000 Office Supplies 16.84 33571 03/18/14Totals for Check: 3357150.413156 OXIDOR LABORATORIES LLC 14020335 02/18/14 P 20 135-55135-020-000 Lab Analysis246.00 33572 03/18/143156 OXIDOR LABORATORIES LLC 14020269 02/13/14 P 20 135-55135-020-000 Lab Analysis88.00 33572 03/18/143156 OXIDOR LABORATORIES LLC 14020383 02/19/14 P 20 135-55135-020-000 Lab Analysis176.00 33572 03/18/143156 OXIDOR LABORATORIES LLC 14020519 02/25/14 P 20 135-55135-020-000 Lab Analysis246.00 33572 03/18/143156 OXIDOR LABORATORIES LLC 14020545 02/25/14 P 20 135-55135-020-000 Lab Analysis176.00 33572 03/18/143156 OXIDOR LABORATORIES LLC 14030030 03/03/14 P 20 135-55135-020-000 Lab Analysis226.00 33572 03/18/143156 OXIDOR LABORATORIES LLC 14030044 03/04/14 P 20 135-55135-020-000 Lab Analysis176.00 33572 03/18/143156 OXIDOR LABORATORIES LLC 14030137 03/07/14 P 20 135-55135-020-000 Lab Analysis 1,347.50 33572 03/18/143156 OXIDOR LABORATORIES LLC 14030154 03/10/14 P 20 135-55135-020-000 Lab Analysis246.00 33572 03/18/14Totals for Check: 335722,927.501466 POLYDYNE, INC 863236 02/17/14 P 20 135-65030-020-000 Chemicals1,080.00 33573 03/18/14Totals for Check: 335731,080.003134 Prime Controls, LP SM 3628 03/06/14 P 20 135-55080-020-000 Maintenance & Repairs 409.50 33574 03/18/14Totals for Check: 33574409.501163 STW INC 22401 03/12/14 P 30 135-55030-030-000 Software& Support 149.63 33576 03/18/14Totals for Check: 33576149.631163 STW INC 66777443 03/18/14 P 30 135-60080-030-000 Schools & Training 300.00 33577 03/18/14Totals for Check: 33577300.002440 TARRANT CTY PUBLIC HEALTH LAB 24395 02/28/14 P 10 135-55135-010-000 Lab Analysis205.00 33579 03/18/14Totals for Check: 33579205.002440 TARRANT CTY PUBLIC HEALTH LAB 24396 02/28/14 P 10 135-55135-010-001 Lab Analysis100.00 33580 03/18/14Totals for Check: 33580100.003113 TCDRS PR00506 03/10/14 P 135-21317-000-000 A/P-TCDRS6,466.71 33581 03/18/14Totals for Check: 335816,466.711001 TOWN OF TROPHY CLUB 02262014B 03/11/14 P 30 135-60005-030-000 Telephone87.00 33582 03/18/141001 TOWN OF TROPHY CLUB 02262014B 03/11/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 383.37 33582 03/18/14
apackamt2 rgonzaleTrophy Club MUD #1 04/04/14 16:19Page 8AP Checks For Date/Amount RangeBegin Date: 03/01/2014 End Date: 03/31/2014 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 02262014B 03/11/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 306.74 33582 03/18/141001 TOWN OF TROPHY CLUB 02262014B 03/11/14 P 21 135-60010-021-000 Communications/Pagers/Mobiles 102.68 33582 03/18/141001 TOWN OF TROPHY CLUB 02262014B 03/11/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles 140.67 33582 03/18/141001 TOWN OF TROPHY CLUB 02262014B 03/11/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 139.52 33582 03/18/141001 TOWN OF TROPHY CLUB 02262014B 03/11/14 P 45 122-60195-045-000 Flags & Repair 625.00 33582 03/18/14Totals for Check: 335821,784.981081 TRI COUNTY ELECTRIC 20098880010314 03/03/14 P 21 135-60020-021-000 Electricity274.82 33583 03/18/141081 TRI COUNTY ELECTRIC 22098880010314 03/03/14 P 21 135-60020-021-000 Electricity145.19 33583 03/18/141081 TRI COUNTY ELECTRIC 23098880010314 03/03/14 P 21 135-60020-021-000 Electricity28.03 33583 03/18/14Totals for Check: 33583448.042196 VICTOR O SCHINNERER & CO, INC 030714SLAGHT 03/07/14 P 30135-60055-030-000 Insurance50.00 33584 03/18/14Totals for Check: 3358450.002222 AFLAC PR00506 03/10/14 P 135-21312-000-000 A/P-Aflac89.78 33585 03/26/142222 AFLAC PR00507 03/28/14 P 135-21312-000-000 A/P-Aflac89.78 33585 03/26/14Totals for Check: 33585179.563197 BenefitMall 9019731-IN 03/17/14 P 10 135-50029-010-000 Life Insurance & Other 15.28 33588 03/26/143197 BenefitMall 9019731-IN 03/17/14 P 20 135-50029-020-000 Life Insurance & Other 30.56 33588 03/26/143197 BenefitMall 9019731-IN 03/17/14 P 30 135-50029-030-000 Life Insurance & Other 38.16 33588 03/26/14Totals for Check: 3358884.002847 BLUE CROSS BLUE SHIELD OF TX 040114 04/01/14 P 135-21307-000-000 A/P-Medical 17,186.75 33589 03/26/14Totals for Check: 3358917,186.753193 COMPUPAY, INC. PR00507 03/28/14 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 632.13 33591 03/26/143193 COMPUPAY, INC. PR00507 03/28/14 P 135-21314-000-000 A/P-Cafe 125-Childcare 110.00 33591 03/26/14Totals for Check: 33591742.131026 FEDERAL EXPRESS CORP 2-580-44508 03/06/14 P 30 135-60035-030-000 Postage05.92 33592 03/26/14Totals for Check: 3359205.922775 HUDSON ENERGY SERVICES, LLC 53829 03/12/14 P 10 135-60020-010-000 Electricity 2,883.00 33595 03/26/14Totals for Check: 335952,883.003124 IRS Tax Payment PR00507 03/28/14 P 135-21302-000-000 A/P-FWH Taxes 3,956.02 33596 03/26/143124 IRS Tax Payment PR00507 03/28/14 P 135-21303-000-000 A/P-Social Security Taxes 5,075.94 33596 03/26/143124 IRS Tax Payment PR00507 03/28/14 P 135-21304-000-000 A/P-Medicare Taxes 1,187.14 33596 03/26/14Totals for Check: 3359610,219.102764 JAMIE LYNN MCMAHON PR00507 03/28/14 P 135-21410-000-000 A/P-Child Support 184.62 33597 03/26/14Totals for Check: 33597184.623081 JENNIFER MCKNIGHT 032514 03/25/14 P 30 135-60100-030-000 Travel & per diem 40.00 33598 03/26/14Totals for Check: 3359840.00
apackamt2 rgonzaleTrophy Club MUD #1 04/04/14 16:19Page 9AP Checks For Date/Amount RangeBegin Date: 03/01/2014 End Date: 03/31/2014 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 Date3014 LAURIE SLAGHT 032414 03/24/14 P 30 135-60100-030-000 Travel & per diem 22.32 33599 03/26/14Totals for Check: 3359922.323200 METTLER TOLEDO INTERNATIONAL 641066162 02/21/14 P 20 135-55135-020-000 Lab Analysis222.45 33600 03/26/14Totals for Check: 33600222.452665 MIGUEL CRUZ 031814MUD 03/18/14 P 30 135-55070-030-000Independent Labor 75.00 33601 03/26/14Totals for Check: 3360175.003179 NEW GEN STRATEGIES & SOLUTIONS 2366 03/25/14 P 30 135-55070-030-000 Independent Labor 2,470.53 33603 03/26/14Totals for Check: 336032,470.533176 REY-MAR CONSTRUCTION 225PHOENIX VALV 03/19/14 P 10 135-69280-010-000 Capital Repairs 3,913.84 33604 03/26/143176 REY-MAR CONSTRUCTION 225PHOENIXWATER 03/19/14 P 10 135-69280-010-000 Capital Repairs 7,335.67 33604 03/26/143176 REY-MAR CONSTRUCTION 10 INCH VALVE 03/20/14 P 10 135-69280-010-000 Capital Repairs 8,225.08 33604 03/26/14Totals for Check: 3360419,474.591029 STAR-TELEGRAM OPERATING LTD ACCT 3231525 03/25/14 P 30135-60066-030-000 Publications/Books/Subscripts 275.08 33607 03/26/14Totals for Check: 33607275.083113 TCDRS PR00507 03/28/14 P 135-21317-000-000 A/P-TCDRS6,863.20 33608 03/26/14Totals for Check: 336086,863.201001 TOWN OF TROPHY CLUB 03202014 03/21/14 P 30 135-60020-030-000 Electricity/Gas (2,733.83) 33609 03/26/141001 TOWN OF TROPHY CLUB 03202014-2 03/21/14 P 30 135-60020-030-000 Electricity/Gas 554.68 33609 03/26/141001 TOWN OF TROPHY CLUB 03202014-3 03/21/14 P 30 135-60020-030-000 Electricity/Gas 1,254.75 33609 03/26/141001 TOWN OF TROPHY CLUB 03202014-4 03/21/14 P 30 135-55030-030-000 Software & Support 47.50 33609 03/26/141001 TOWN OF TROPHY CLUB 03202014-4 03/21/14 P 45 122-60195-045-000 Flags & Repair 37.50 33609 03/26/141001 TOWN OF TROPHY CLUB 03202014-4 03/21/14 P 30 135-60035-030-000 Postage145.00 33609 03/26/141001 TOWN OF TROPHY CLUB 03202014-4 03/21/14 P 30 135-69170-030-000 Copier Lease Installments 256.85 33609 03/26/141001 TOWN OF TROPHY CLUB 03202014-4 03/21/14 P 30 135-55030-030-000 Software & Support 1,108.00 33609 03/26/141001 TOWN OF TROPHY CLUB 03202014-4 03/21/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 227.42 33609 03/26/141001 TOWN OF TROPHY CLUB 03202014-4 03/21/14 P 30 135-65055-030-000 Hardware198.80 33609 03/26/141001 TOWN OF TROPHY CLUB 032014IT BOA 03/20/14 P 30 135-60005-030-000 Telephone936.89 33609 03/26/141001 TOWN OF TROPHY CLUB 032014IT BOA 03/20/14 P 30 135-55030-030-000 Software & Support 582.37 33609 03/26/141001 TOWN OF TROPHY CLUB 032014IT BOA 03/20/14 P 30 135-65055-030-000 Hardware233.58 33609 03/26/14Totals for Check: 336092,849.511087 WHITAKER CHALK SWINDLE 180735 02/28/14 P 39 135-55045-039-000 Legal285.60 33611 03/26/141087 WHITAKER CHALK SWINDLE 180736 02/28/14 P 39 135-55045-039-000 Legal67.20 33611 03/26/141087 WHITAKER CHALK SWINDLE 180737 02/28/14 P 39 135-55045-039-000 Legal2,200.80 33611 03/26/141087 WHITAKER CHALK SWINDLE 180738 02/28/14 P 39 135-55045-039-000 Legal554.40 33611 03/26/141087 WHITAKER CHALK SWINDLE 180739 02/28/14 P 39 135-55045-039-000 Legal201.60 33611 03/26/14Totals for Check: 336113,309.60Totals for Fund: 135 MUD 1 General Fund444,797.42
Grand Totals:467,983.66****** End of Report *********