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HomeMy WebLinkAbout2014-05 May Check Register apackamt2 rgonzaleTrophy Club MUD #1 06/02/14 13:30Page 1AP Checks For Date/Amount RangeBegin Date: 05/01/2014 End Date: 05/31/2014 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 042814 04/28/14 P 122-20060-000-000 Procurement Clearing 4,054.56 33735 05/08/142943 JPMORGAN CHASE BANK NA 042814 04/28/14 P 135-20060-000-000 Procurement Clearing 13,948.10 33735 05/08/14Totals for Check: 3373518,002.661917 MUNICIPAL EMERGENCY SERVICES 00517500_SNV 04/29/14 P45 122-65010-045-000 Uniforms47.50 33749 05/08/14Totals for Check: 3374947.501013 CASCO INDUSTRIES INC 142514 05/16/14 P 45 122-65030-045-000 Chemicals420.00 33779 05/20/14Totals for Check: 33779420.001917 MUNICIPAL EMERGENCY SERVICES 00519037_SNV 05/02/14 P45 122-65010-045-000 Uniforms95.42 33792 05/20/14Totals for Check: 3379295.423094 SIDDONS-MARTIN EMERGENCY GROUP 3009272 04/29/14 P 45 122-55090-045-000 Vehicle Maintenance 2,101.68 33799 05/20/14Totals for Check: 337992,101.681083 TX COMM ON FIRE PROTECTION 051114 SAMPSON 05/11/14 P 45 122-60080-045-000 Schools & Training 85.00 33804 05/20/141083 TX COMM ON FIRE PROTECTION 052014RUSK 05/20/14 P 45 122-60080-045-000 Schools & Training 85.00 33804 05/20/14Totals for Check: 33804170.003189 Alainavision, Inc 9009 05/12/14 P 45 122-65010-045-000 Uniforms455.89 33808 05/23/143189 Alainavision, Inc 9008 05/12/14 P 45 122-65010-045-000 Uniforms652.93 33808 05/23/14Totals for Check: 338081,108.823040 ATMOS ENERGY 051614 05/16/14 P 45 122-60020-045-000 Electricity/Gas 61.48 33809 05/23/14Totals for Check: 3380961.481059 PANDA EMBROIDERY 89048 05/07/14 P 45 122-65010-045-000 Uniforms505.00 33815 05/23/141059 PANDA EMBROIDERY 89039 05/13/14 P 45 122-65010-045-000 Uniforms620.00 33815 05/23/141059 PANDA EMBROIDERY 89166 05/07/14 P 45 122-65010-045-000 Uniforms35.00 33815 05/23/14Totals for Check: 338151,160.00Totals for Fund: 122 Trophy Club MUD Fire Dept.23,167.56  apackamt2 rgonzaleTrophy Club MUD #1 06/02/14 13:30Page 2AP Checks For Date/Amount RangeBegin Date: 05/01/2014 End Date: 05/31/2014 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 Date2357 ANDRITZ SEPARATION INC 8480044431 03/31/14 P 20 135-55080-020-000 Maintenance & Repairs 550.32 33711 05/08/14Totals for Check: 33711550.32998 ASHTON WOODS HOMES U0037050010100A 04/30/14 P 135-20050-000-000 A/P Vendors28.75 33712 05/08/14Totals for Check: 3371228.751010 BLAGG TIRE & SERVICE 0246131 04/14/14 P 20 135-55090-020-000 Vehicle Maintenance 425.03 33713 05/08/14Totals for Check: 33713425.03998 BRANCHFLOWER, COREY U0023120025205A 04/30/14 P 135-20050-000-000 A/P Vendors14.32 33714 05/08/14Totals for Check: 3371414.32998 BURNS, MELINDA U0050101199103A 04/30/14 P 135-20050-000-000 A/P Vendors34.47 33715 05/08/14Totals for Check: 3371534.47998 BURRIS, ANDREA U0010050364103A 04/30/14 P 135-20050-000-000 A/P Vendors79.67 33716 05/08/14Totals for Check: 3371679.673072 CINTAS CORPORATION NO. 2 5001201202 04/15/14 P 21 135-60090-021-000 Safety Program 35.34 33717 05/08/14Totals for Check: 3371735.343193 COMPUPAY, INC. PR00511 05/09/14 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 632.13 33718 05/08/143193 COMPUPAY, INC. PR00511 05/09/14 P 135-21314-000-000 A/P-Cafe 125-Childcare 110.00 33718 05/08/14Totals for Check: 33718742.133171 CONWAY CONSULTING 050114 05/01/14 P 30 135-55030-030-000 Software & Support 600.00 33719 05/08/14Totals for Check: 33719600.001609 COSTCO WHOLESALE 042614 04/26/14 P 30 135-65095-030-000 Maintenance Supplies 39.98 33720 05/08/14Totals for Check: 3372039.98998 CUTLER, JOHN U9048010007901A 04/30/14 P 135-20050-000-000 A/P Vendors24.24 33721 05/08/14Totals for Check: 3372124.243184 DATAPROSE LLC 3779 04/30/14 P 30 135-55205-030-000 Utility Billing Contract 567.20 33722 05/08/143184 DATAPROSE LLC 3779 04/30/14 P 30 135-60035-030-000 Postage1,667.40 33722 05/08/14Totals for Check: 337222,234.60998 DEREK, HARRIS U0020001159205A 04/30/14 P 135-20050-000-000 A/P Vendors80.67 33723 05/08/14Totals for Check: 3372380.671737 DPC INDUSTRIES, INC 767001801-14 04/21/14 P 10 135-65030-010-000 Chemicals416.35 33724 05/08/14Totals for Check: 33724416.35998 EDWARDS, MATTHEW U0023170017202A 04/30/14 P 135-20050-000-000 A/P Vendors03.27 33725 05/08/14Totals for Check: 3372503.27  apackamt2 rgonzaleTrophy Club MUD #1 06/02/14 13:30Page 3AP Checks For Date/Amount RangeBegin Date: 05/01/2014 End Date: 05/31/2014 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 2-639-93849 04/28/14 P 30 135-60035-030-000 Postage15.27 33726 05/08/14Totals for Check: 3372615.27998 FRP SUB LLC U0050060511102A 04/30/14 P 135-20050-000-000 A/P Vendors34.47 33727 05/08/14Totals for Check: 3372734.47998 GANESAN, JENNIFER U9012330009902A 04/30/14 P 135-20050-000-000 A/P Vendors55.58 33728 05/08/14Totals for Check: 3372855.58998 GANNON, KELLI U9035060046902A 04/30/14 P 135-20050-000-000 A/P Vendors85.44 33729 05/08/14Totals for Check: 3372985.44998 GIBSON, KYLE U0010080612102A 04/30/14 P 135-20050-000-000 A/P Vendors105.77 33730 05/08/14Totals for Check: 33730105.771372 HACH COMPANY 8784434 04/11/14 P 10 135-65030-010-000 Chemicals588.58 33731 05/08/141372 HACH COMPANY CM2085975 04/05/13 P 20 135-65045-020-000 Lab Supplies (117.00) 33731 05/08/14Totals for Check: 33731471.583112 HARCROS CHEMICALS INC 160136939 04/11/14 P 20 135-65030-020-000 Chemicals2,240.00 33732 05/08/14Totals for Check: 337322,240.003124 IRS Tax Payment PR00511 05/09/14 P 135-21302-000-000 A/P-FWH Taxes 3,755.16 33733 05/08/143124 IRS Tax Payment PR00511 05/09/14 P 135-21303-000-000 A/P-Social Security Taxes 4,864.62 33733 05/08/143124 IRS Tax Payment PR00511 05/09/14 P 135-21304-000-000 A/P-Medicare Taxes 1,137.74 33733 05/08/14Totals for Check: 337339,757.522764 JAMIE LYNN MCMAHON PR00511 05/09/14 P 135-21410-000-000 A/P-Child Support 184.62 33734 05/08/14Totals for Check: 33734184.621468 L.H. CHANEY MATERIALS, INC. 88962 04/19/14 P 20 135-55125-020-000 Dumpster Services 1,708.72 33736 05/08/141468 L.H. CHANEY MATERIALS, INC. 87317 03/22/14 P 20 135-55125-020-000 Dumpster Services 2,623.95 33736 05/08/141468 L.H. CHANEY MATERIALS, INC. 88346 04/05/14 P 20 135-55125-020-000 Dumpster Services 3,852.25 33736 05/08/14Totals for Check: 337368,184.92998 LANCOR, NANCY U0050030156101A 04/30/14 P 135-20050-000-000 A/P Vendors67.67 33737 05/08/14Totals for Check: 3373767.67998 LENNAR HOMES U9035110032900A 04/30/14 P 135-20050-000-000 A/P Vendors47.14 33738 05/08/14Totals for Check: 3373847.14998 LENNAR HOMES U9035160017900A 04/30/14 P 135-20050-000-000 A/P Vendors27.52 33739 05/08/14Totals for Check: 3373927.52998 LENNAR HOMES U9046070019900A 04/30/14 P 135-20050-000-000 A/P Vendors40.62 33740 05/08/14Totals for Check: 3374040.62  apackamt2 rgonzaleTrophy Club MUD #1 06/02/14 13:30Page 4AP Checks For Date/Amount RangeBegin Date: 05/01/2014 End Date: 05/31/2014 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 LENNAR HOMES U9046080003900A 04/30/14 P 135-20050-000-000 A/P Vendors67.31 33741 05/08/14Totals for Check: 3374167.31998 LENNAR HOMES U9048080011900A 04/30/14 P 135-20050-000-000 A/P Vendors67.31 33742 05/08/14Totals for Check: 3374267.31998 LENNAR HOMES U9048080022900A 04/30/14 P 135-20050-000-000 A/P Vendors34.52 33743 05/08/14Totals for Check: 3374334.52998 LIPPE, LARRY U0010080659106A 04/30/14 P 135-20050-000-000 A/P Vendors15.81 33744 05/08/14Totals for Check: 3374415.81998 MARSHI, AIMAN U0010170065101A 04/30/14 P 135-20050-000-000 A/P Vendors02.43 33745 05/08/14Totals for Check: 3374502.43998 MCCOY, TISCHA U0042310009201A 04/30/14 P 135-20050-000-000 A/P Vendors24.47 33746 05/08/14Totals for Check: 3374624.47998 MILLER, SARAH U9035120001902A 04/30/14 P 135-20050-000-000 A/P Vendors91.41 33747 05/08/14Totals for Check: 3374791.41998 MISTRY, SAL U0050090737103A 04/30/14 P 135-20050-000-000 A/P Vendors11.21 33748 05/08/14Totals for Check: 3374811.212791 NICOLE DANDRIA 042514 04/25/14 P 30 135-60100-030-000 Travel & per diem 29.68 33750 05/08/14Totals for Check: 3375029.681238 NORTH TEXAS PUMP CO. 11013 04/28/14 P 21 135-55080-021-000 Maintenance & Repairs 677.58 33751 05/08/14Totals for Check: 33751677.583156 OXIDOR LABORATORIES LLC 14030619 03/31/14 P 20 135-55135-020-000 Lab Analysis246.00 33752 05/08/143156 OXIDOR LABORATORIES LLC 14040039 04/01/14 P 20 135-55135-020-000 Lab Analysis176.00 33752 05/08/143156 OXIDOR LABORATORIES LLC 14040192 04/08/14 P 20 135-55135-020-000 Lab Analysis246.00 33752 05/08/143156 OXIDOR LABORATORIES LLC 14040239 04/09/14 P 20 135-55135-020-000 Lab Analysis176.00 33752 05/08/143156 OXIDOR LABORATORIES LLC 14040380 04/15/14 P 20 135-55135-020-000 Lab Analysis246.00 33752 05/08/143156 OXIDOR LABORATORIES LLC 14040427 04/16/14 P 20 135-55135-020-000 Lab Analysis176.00 33752 05/08/143156 OXIDOR LABORATORIES LLC 14040562 04/21/14 P 20 135-55135-020-000 Lab Analysis246.00 33752 05/08/143156 OXIDOR LABORATORIES LLC 14040616 04/22/14 P 20 135-55135-020-000 Lab Analysis176.00 33752 05/08/14Totals for Check: 337521,688.001466 POLYDYNE, INC 880181 04/30/14 P 20 135-65030-020-000 Chemicals1,080.00 33753 05/08/14Totals for Check: 337531,080.00998 PULTE HOMES U9035140006900A 04/30/14 P 135-20050-000-000 A/P Vendors42.74 33754 05/08/14Totals for Check: 3375442.74998 PULTE HOMES U9046060013900A 04/30/14 P 135-20050-000-000 A/P Vendors29.34 33755 05/08/14  apackamt2 rgonzaleTrophy Club MUD #1 06/02/14 13:30Page 5AP Checks For Date/Amount RangeBegin Date: 05/01/2014 End Date: 05/31/2014 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: 3375529.343176 REY-MAR CONSTRUCTION 050814 05/08/14 P 10 135-55080-010-000 Maintenance & Repairs 8,454.79 33756 05/08/14Totals for Check: 337568,454.79998 RICKETT, CALEIGH U0020001018206A 04/30/14 P 135-20050-000-000 A/P Vendors109.61 33757 05/08/14Totals for Check: 33757109.61998 RICKEY, DARREN JOHN U0050350012101A 04/30/14 P 135-20050-000-000 A/P Vendors24.61 33758 05/08/14Totals for Check: 3375824.611063 ROANOKE AUTO SUPPLY 7708392 05/01/14 P 10 135-65005-010-000 Fuel & Lube109.19 33759 05/08/14Totals for Check: 33759109.19998 SHANK, GAYLE U0010120073102A 04/30/14 P 135-20050-000-000 A/P Vendors34.61 33760 05/08/14Totals for Check: 3376034.61998 SPICAR, LUCIE U9021110014901A 04/30/14 P 135-20050-000-000 A/P Vendors33.27 33761 05/08/14Totals for Check: 3376133.27998 SRP SUB LLC U0020000813203A 04/30/14 P 135-20050-000-000 A/P Vendors40.81 33762 05/08/14Totals for Check: 3376240.812440 TARRANT CTY PUBLIC HEALTH LAB 24640 04/30/14 P 10 135-55135-010-000 Lab Analysis220.00 33763 05/08/14Totals for Check: 33763220.002440 TARRANT CTY PUBLIC HEALTH LAB 24641 04/30/14 P 10 135-55135-010-001 Lab Analysis for PID 80.00 33764 05/08/14Totals for Check: 3376480.003113 TCDRS PR00511 05/09/14 P 135-21317-000-000 A/P-TCDRS6,606.35 33765 05/08/14Totals for Check: 337656,606.351908 THE LISTON LAW FIRM, P.C. 043014(MARCH) 03/31/14 P 39 135-55045-039-000 Legal3,465.00 33767 05/08/14Totals for Check: 337673,465.003080 THE WALLACE GROUP, INC. 43020 04/30/14 P 20 135-55070-020-000 Independent Labor 74,117.50 33768 05/08/14Totals for Check: 3376874,117.501001 TOWN OF TROPHY CLUB 05052014 04/07/14 P 30 135-65085-030-000 Office Supplies 99.48 33769 05/08/141001 TOWN OF TROPHY CLUB 05052014B 05/05/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 760.72 33769 05/08/141001 TOWN OF TROPHY CLUB APRIL REFUSE 05/05/14 P 135-25040-000-000 A/P Town-Storm Drainage 32,914.60 33769 05/08/141001 TOWN OF TROPHY CLUB APRIL REFUSE 05/05/14 P 135-25000-000-000 A/P Refuse 52,079.17 33769 05/08/141001 TOWN OF TROPHY CLUB APRIL REFUSE 05/05/14 P 135-25010-000-000 A/P Refuse Tax 4,329.02 33769 05/08/14Totals for Check: 3376990,182.991000 TROPHY CLUB MUD (WATER BILLS) 043014 04/30/14 P 30 135-60025-030-000 Water195.72 33770 05/08/141000 TROPHY CLUB MUD (WATER BILLS) 043014 04/30/14 P 45 122-60025-045-000 Water180.98 33770 05/08/14  apackamt2 rgonzaleTrophy Club MUD #1 06/02/14 13:30Page 6AP Checks For Date/Amount RangeBegin Date: 05/01/2014 End Date: 05/31/2014 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: 33770376.70998 TURNBERRY HOA U0042310004200A 04/30/14 P 135-20050-000-000 A/P Vendors46.97 33771 05/08/14Totals for Check: 3377146.97998 TURNBERRY HOA U0042310013200A 04/30/14 P 135-20050-000-000 A/P Vendors60.11 33772 05/08/14Totals for Check: 3377260.11998 WANG, GARY U0030121597202A 04/30/14 P 135-20050-000-000 A/P Vendors44.84 33773 05/08/14Totals for Check: 3377344.84998 WOODSIDE, DENISE U9035130013901A 04/30/14 P 135-20050-000-000 A/P Vendors34.61 33774 05/08/14Totals for Check: 3377434.613184 DATAPROSE LLC 3649 03/31/14 P 30 135-55205-030-000 Utility Billing Contract 1,430.12 33775 05/08/143184 DATAPROSE LLC 3649 03/31/14 P 30 135-60035-030-000 Postage1,702.58 33775 05/08/14Totals for Check: 337753,132.701030 CITY OF FORT WORTH 033114 03/31/14 P 10 135-60150-010-000 Wholesale Water 156,796.58 33776 05/16/14Totals for Check: 33776156,796.582222 AFLAC PR00511 05/09/14 P 135-21312-000-000 A/P-Aflac89.78 33777 05/20/142222 AFLAC PR00512 05/23/14 P 135-21312-000-000 A/P-Aflac89.78 33777 05/20/14Totals for Check: 33777179.561005 ATLAS UTILITY SUPPLY CO. 177423 05/16/14 P 10 135-65050-010-000 Meter Expense 1,860.00 33778 05/20/14Totals for Check: 337781,860.003072 CINTAS CORPORATION NO. 2 5001326320 05/14/14 P 20 135-60090-020-000 Safety Program 42.00 33780 05/20/14Totals for Check: 3378042.003193 COMPUPAY, INC. PR00512 05/23/14 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 632.13 33781 05/20/143193 COMPUPAY, INC. PR00512 05/23/14 P 135-21314-000-000 A/P-Cafe 125-Childcare 110.00 33781 05/20/14Totals for Check: 33781742.133129 FREEMAN & CORBETT 043014 04/30/14 P 39 135-55045-039-000 Legal12,460.19 33782 05/20/14Totals for Check: 3378212,460.193204 Fulbright & Jaworski LLP 11449008 04/30/14 P 39 135-55045-039-000 Legal32,421.90 33783 05/20/14Totals for Check: 3378332,421.901372 HACH COMPANY 8833662 05/15/14 P 10 135-65030-010-000 Chemicals141.84 33784 05/20/141372 HACH COMPANY 8831429 05/14/14 P 10 135-65030-010-000 Chemicals160.82 33784 05/20/14Totals for Check: 33784302.663136 HD SUPPLY WATERWORKS, LTD. C358012 05/06/14 P 10 135-55080-010-000 Maintenance & Repairs 382.08 33785 05/20/143136 HD SUPPLY WATERWORKS, LTD. C378546 05/08/14 P 10 135-55080-010-000 Maintenance & Repairs 718.73 33785 05/20/14  apackamt2 rgonzaleTrophy Club MUD #1 06/02/14 13:30Page 7AP Checks For Date/Amount RangeBegin Date: 05/01/2014 End Date: 05/31/2014 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 Date3136 HD SUPPLY WATERWORKS, LTD. C402273 05/14/14 P 10 135-55080-010-000 Maintenance & Repairs (122.61) 33785 05/20/14Totals for Check: 33785978.202775 HUDSON ENERGY SERVICES, LLC 7286249 05/12/14 P 21 135-60020-021-000 Electricity60.87 33786 05/20/142775 HUDSON ENERGY SERVICES, LLC 7286358 05/12/14 P 21 135-60020-021-000 Electricity30.37 33786 05/20/142775 HUDSON ENERGY SERVICES, LLC 57203 05/13/14 P 21 135-60020-021-000 Electricity600.92 33786 05/20/142775 HUDSON ENERGY SERVICES, LLC 57204 05/13/14 P 20 135-60020-020-000 Electricity 9,938.56 33786 05/20/142775 HUDSON ENERGY SERVICES, LLC 57204 05/13/14 P 21 135-60020-021-000 Electricity500.46 33786 05/20/142775 HUDSON ENERGY SERVICES, LLC 57289 05/13/14 P 10 135-60020-010-000 Electricity 9,206.70 33786 05/20/142775 HUDSON ENERGY SERVICES, LLC 7286266 05/12/14 P 10 135-60020-010-000 Electricity81.32 33786 05/20/142775 HUDSON ENERGY SERVICES, LLC 7292886 05/13/14 P 10 135-60020-010-000 Electricity 3,899.30 33786 05/20/142775 HUDSON ENERGY SERVICES, LLC 7293125 05/13/14 P 21 135-60020-021-000 Electricity90.96 33786 05/20/14Totals for Check: 3378624,409.463124 IRS Tax Payment PR00512 05/23/14 P 135-21302-000-000 A/P-FWH Taxes 3,802.86 33787 05/20/143124 IRS Tax Payment PR00512 05/23/14 P 135-21303-000-000 A/P-Social Security Taxes 4,950.22 33787 05/20/143124 IRS Tax Payment PR00512 05/23/14 P 135-21304-000-000 A/P-Medicare Taxes 1,157.72 33787 05/20/14Totals for Check: 337879,910.802673 JACK HENRY & ASSOC, INC 1709636 06/01/14 P 30 135-55030-030-000 Software & Support 1,750.00 33788 05/20/14Totals for Check: 337881,750.002764 JAMIE LYNN MCMAHON PR00512 05/23/14 P 135-21410-000-000 A/P-Child Support 184.62 33789 05/20/14Totals for Check: 33789184.621468 L.H. CHANEY MATERIALS, INC. 89385 04/26/14 P 20 135-55125-020-000 Dumpster Services 1,752.78 33790 05/20/14Totals for Check: 337901,752.783186 MEMBERS BUILDING MAINTENANCE TC1404TCMUD 04/30/14 P 30 135-55120-030-000 Cleaning Services 1,594.97 33791 05/20/14Totals for Check: 337911,594.973205 N.Texas Signs & Routing, Inc 9909905 04/14/14 P 20 135-55080-020-000 Maintenance & Repairs 565.00 33793 05/20/14Totals for Check: 33793565.003111 North Texas Groundwater 56 03/31/14 P 10 135-60135-010-000 TCEQ Fees & Permits 267.80 33794 05/20/14Totals for Check: 33794267.801056 OFFICE DEPOT, INC 707680325001 05/02/14 P 30 135-65085-030-000 Office Supplies 57.98 33795 05/20/141056 OFFICE DEPOT, INC 707680393001 05/02/14 P 30 135-65085-030-000 Office Supplies 21.89 33795 05/20/14Totals for Check: 3379579.873156 OXIDOR LABORATORIES LLC 14040747 04/28/14 P 20 135-55135-020-000 Lab Analysis246.00 33796 05/20/143156 OXIDOR LABORATORIES LLC 14040799 04/29/14 P 20 135-55135-020-000 Lab Analysis176.00 33796 05/20/143156 OXIDOR LABORATORIES LLC 14050107 05/05/14 P 20 135-55135-020-000 Lab Analysis246.00 33796 05/20/143156 OXIDOR LABORATORIES LLC 14050111 05/05/14 P 20 135-55135-020-000 Lab Analysis176.00 33796 05/20/143156 OXIDOR LABORATORIES LLC 14050260 05/12/14 P 20 135-55135-020-000 Lab Analysis246.00 33796 05/20/143156 OXIDOR LABORATORIES LLC 14050297 05/13/14 P 20 135-55135-020-000 Lab Analysis176.00 33796 05/20/14  apackamt2 rgonzaleTrophy Club MUD #1 06/02/14 13:30Page 8AP Checks For Date/Amount RangeBegin Date: 05/01/2014 End Date: 05/31/2014 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: 337961,266.003203 PETERSON PUMP & MOTOR SERVICE 050714 05/07/14 P 20 135-55080-020-000 Maintenance & Repairs 1,050.00 33797 05/20/143203 PETERSON PUMP & MOTOR SERVICE 050714 05/07/14 P 21 135-55080-021-000 Maintenance & Repairs 1,250.00 33797 05/20/14Totals for Check: 337972,300.001920 RESERVE ACCOUNT 052014 05/20/14 P 135-11203-000-000 Prepaid Postage-Meter 1,500.00 33798 05/20/14Totals for Check: 337981,500.001163 STW INC 22543 05/09/14 P 30 135-55030-030-000 Software& Support 13,115.00 33800 05/20/14Totals for Check: 3380013,115.003113 TCDRS PR00512 05/23/14 P 135-21317-000-000 A/P-TCDRS6,793.96 33801 05/20/14Totals for Check: 338016,793.961001 TOWN OF TROPHY CLUB 04072014 05/13/14 P 30 135-55030-030-000 Software & Support 166.51 33802 05/20/141001 TOWN OF TROPHY CLUB 04072014 05/13/14 P 30 135-60005-030-000 Telephone959.95 33802 05/20/141001 TOWN OF TROPHY CLUB 04072014 05/13/14 P 30 135-65055-030-000 Hardware10.98 33802 05/20/141001 TOWN OF TROPHY CLUB 04072014 05/13/14 P 30 135-65085-030-000 Office Supplies 08.37 33802 05/20/141001 TOWN OF TROPHY CLUB 04072014 05/13/14 P 45 122-60005-045-000 Telephone05.73 33802 05/20/141001 TOWN OF TROPHY CLUB 05132014 05/13/14 P 30 135-60020-030-000 Electricity/Gas 2,550.37 33802 05/20/14Totals for Check: 338023,701.911081 TRI COUNTY ELECTRIC 20098880010514 04/30/14 P 21 135-60020-021-000 Electricity358.71 33803 05/20/141081 TRI COUNTY ELECTRIC 22098880010514 04/30/14 P 21 135-60020-021-000 Electricity176.18 33803 05/20/141081 TRI COUNTY ELECTRIC 23098880010514 04/30/14 P 21 135-60020-021-000 Electricity28.27 33803 05/20/14Totals for Check: 33803563.163104 United Laboratories INV 083237 05/16/14 P 21 135-65030-021-000 Chemicals300.89 33805 05/20/14Totals for Check: 33805300.891087 WHITAKER CHALK SWINDLE 182528 04/30/14 P 39 135-55045-039-000 Legal403.20 33806 05/20/141087 WHITAKER CHALK SWINDLE 182529 04/30/14 P 39 135-55045-039-000 Legal1,019.50 33806 05/20/141087 WHITAKER CHALK SWINDLE 182527 04/30/14 P 39 135-55045-039-000 Legal504.00 33806 05/20/141087 WHITAKER CHALK SWINDLE 182525 04/30/14 P 39 135-55045-039-000 Legal907.20 33806 05/20/141087 WHITAKER CHALK SWINDLE 182526 04/30/14 P 39 135-55045-039-000 Legal5,899.38 33806 05/20/14Totals for Check: 338068,733.283091 XYLEM WATER SOLUTIONS USA INC 3556774524 02/11/14 P 20 135-55080-020-000 Maintenance & Repairs 1,403.27 33807 05/20/14Totals for Check: 338071,403.272847 BLUE CROSS BLUE SHIELD OF TX 060114 06/01/14 P 135-21307-000-000 A/P-Medical 17,186.75 33810 05/23/14Totals for Check: 3381017,186.753167 KEYSTONE PARK SECRETARIAL 119020 05/21/14 P 30 135-60005-030-000 Telephone180.00 33811 05/23/14Totals for Check: 33811180.00  apackamt2 rgonzaleTrophy Club MUD #1 06/02/14 13:30Page 9AP Checks For Date/Amount RangeBegin Date: 05/01/2014 End Date: 05/31/2014 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 Date2665 MIGUEL CRUZ 052014 05/20/14 P 30 135-55070-030-000 Independent Labor 52.50 33812 05/23/14Totals for Check: 3381252.501051 MILLICAN WELL SERVICE, LLC 4753 05/19/14 P 10 135-55080-010-000 Maintenance & Repairs 555.00 33813 05/23/14Totals for Check: 33813555.001056 OFFICE DEPOT, INC 411575589001 05/13/14 P 30 135-65085-030-000 Office Supplies 03.89 33814 05/23/141056 OFFICE DEPOT, INC 711575444001 05/13/14 P 30 135-65085-030-000 Office Supplies 99.85 33814 05/23/141056 OFFICE DEPOT, INC 712049664001 05/16/14 P 30 135-65085-030-000 Office Supplies 10.98 33814 05/23/141056 OFFICE DEPOT, INC 712049956001 05/16/14 P 30 135-65085-030-000 Office Supplies 113.61 33814 05/23/14Totals for Check: 33814228.332526 SCOOP 1857 05/13/14 P 10 135-55080-010-000 Maintenance & Repairs 86.50 33816 05/23/142526 SCOOP 1860 05/01/14 P 10 135-55080-010-000 Maintenance & Repairs 592.91 33816 05/23/14Totals for Check: 33816679.411001 TOWN OF TROPHY CLUB 05232014 05/23/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 383.52 33817 05/23/141001 TOWN OF TROPHY CLUB 05232014 05/23/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 389.32 33817 05/23/141001 TOWN OF TROPHY CLUB 05232014 05/23/14 P 21 135-60010-021-000 Communications/Pagers/Mobiles 102.72 33817 05/23/141001 TOWN OF TROPHY CLUB 05232014 05/23/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles (48.15) 33817 05/23/141001 TOWN OF TROPHY CLUB 05232014 05/23/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 139.55 33817 05/23/141001 TOWN OF TROPHY CLUB 05232014 05/23/14 P 30 135-69170-030-000 Copier Lease Installments 128.43 33817 05/23/14Totals for Check: 338171,095.393115 METLIFE 5395063 06/01/14 P 135-21309-000-000 A/P-Vision307.99 33818 05/29/143115 METLIFE 5395063 06/01/14 P 135-21308-000-000 A/P-Dental1,425.78 33818 05/29/143115 METLIFE 5395063 06/01/14 P 135-21311-000-000 A/P-Voluntary Life 411.32 33818 05/29/143115 METLIFE 5395063 06/01/14 P 135-21315-000-000 A/P-Short Term Disability 83.12 33818 05/29/143115 METLIFE 5395063 06/01/14 P 10 135-50029-010-000 Life Insurance & Other 223.17 33818 05/29/143115 METLIFE 5395063 06/01/14 P 20 135-50029-020-000 Life Insurance & Other 158.73 33818 05/29/143115 METLIFE 5395063 06/01/14 P 21 135-50029-021-000 Life Insurance & Other 72.75 33818 05/29/143115 METLIFE 5395063 06/01/14 P 30 135-50029-030-000 Life Insurance & Other 313.98 33818 05/29/14Totals for Check: 338182,996.84Totals for Fund: 135 MUD 1 General Fund526,613.94  apackamt2 rgonzaleTrophy Club MUD #1 06/02/14 13:30Page 10AP Checks For Date/Amount RangeBegin Date: 05/01/2014 End Date: 05/31/2014 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 Date1111 TEAGUE, NALL & PERKINS,INC 13068-06 04/30/14 P 10 507-69280-010-003 Capital Rep/Ind Crk Waterline 3,072.00 3376605/08/14Totals for Check: 337663,072.00Totals for Fund: 507 MUD 1 Capital Projects3,072.00 Grand Totals:552,853.50****** End of Report *********