HomeMy WebLinkAbout2014-06 June Check Register apackamt2 rgonzaleTrophy Club MUD #1 07/02/14 16:31Page 1AP Checks For Date/Amount RangeBegin Date: 06/01/2014 End Date: 06/30/2014 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 Date1010 BLAGG TIRE & SERVICE 0248227 05/20/14 P 45 122-55090-045-000 Vehicle Maintenance 65.00 33824 06/10/14Totals for Check: 3382465.001139 G & K SERVICES 1159386436FD 05/12/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33839 06/10/141139 G & K SERVICES 1159399342FD 05/26/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33839 06/10/14Totals for Check: 3383949.022775 HUDSON ENERGY SERVICES, LLC 7331323 05/13/14 P 45 122-60020-045-000 Electricity/Gas 866.70 33847 06/10/14Totals for Check: 33847866.702943 JPMORGAN CHASE BANK NA 052714 05/27/14 P 122-20060-000-000 Procurement Clearing 2,421.31 33852 06/10/142943 JPMORGAN CHASE BANK NA 052714 05/27/14 P 135-20060-000-000 Procurement Clearing 25,486.09 33852 06/10/14Totals for Check: 3385227,907.401300 NORTH EAST FIRE DEPT ASSOC 11-037 05/25/14 P 45 122-60080-045-000 Schools & Training 555.00 33863 06/10/14Totals for Check: 33863555.001001 TOWN OF TROPHY CLUB 06022014 05/31/14 P 45 122-60195-045-000 Flags & Repair 589.00 33876 06/10/141001 TOWN OF TROPHY CLUB 06032014 02/12/14 P 45 122-69050-045-000 Radios32,693.40 33876 06/10/14Totals for Check: 3387633,282.402724 AUGUST INDUSTRIES, INC 030797 06/10/14 P 45 122-55080-045-000 Maintenance & Repairs 170.50 33883 06/20/14Totals for Check: 33883170.501013 CASCO INDUSTRIES INC 143372 06/11/14 P 45 122-65015-045-000 Protective Clothing 3,736.00 33885 06/20/14Totals for Check: 338853,736.003055 RIVER CITY SUPPLY, LLC 052114-C 05/30/14 P 45 122-60160-045-000 Programs & Special Projects 754.33 33903 06/20/14Totals for Check: 33903754.331083 TX COMM ON FIRE PROTECTION 061914HURD 06/19/14 P 45 122-60080-045-000 Schools & Training 85.00 33908 06/20/14Totals for Check: 3390885.00Totals for Fund: 122 Trophy Club MUD Fire Dept.67,471.35
apackamt2 rgonzaleTrophy Club MUD #1 07/02/14 16:31Page 2AP Checks For Date/Amount RangeBegin Date: 06/01/2014 End Date: 06/30/2014 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 Date1085 U.S. POSTAL SERVICE 060414CCR 06/04/14 P 30 135-60035-030-000 Postage1,032.32 33819 06/04/14Totals for Check: 338191,032.32998 ANDERSON, KATHERINE U0020000912208A 05/31/14 P 135-20050-000-000 A/P Vendors124.61 33820 06/10/14Totals for Check: 33820124.61998 ASHTON WOODS HOMES U0037050015100A 05/31/14 P 135-20050-000-000 A/P Vendors10.87 33821 06/10/14Totals for Check: 3382110.87998 BATEMAN, FRANK & ANGELI U0010040352103A 05/31/14 P 135-20050-000-000 A/P Vendors24.61 33822 06/10/14Totals for Check: 3382224.613197 BenefitMall 9020541-IN 05/23/14 P 10 135-50029-010-000 Life Insurance & Other 15.28 33823 06/10/143197 BenefitMall 9020541-IN 05/23/14 P 20 135-50029-020-000 Life Insurance & Other 30.56 33823 06/10/143197 BenefitMall 9020541-IN 05/23/14 P 30 135-50029-030-000 Life Insurance & Other 38.16 33823 06/10/14Totals for Check: 3382384.00998 BRUMLEY, LEANN U0034000033203A 05/31/14 P 135-20050-000-000 A/P Vendors71.49 33825 06/10/14Totals for Check: 3382571.493046 CINGL TELECOM, LLC 15407 05/23/14 P 30 135-55030-030-000 Software & Support 95.00 33826 06/10/14Totals for Check: 3382695.001030 CITY OF FORT WORTH 043014 05/21/14 P 10 135-60150-010-000 Wholesale Water 168,637.52 33827 06/10/14Totals for Check: 33827168,637.523193 COMPUPAY, INC. PR00513 06/03/14 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 632.13 33828 06/10/143193 COMPUPAY, INC. PR00513 06/03/14 P 135-21314-000-000 A/P-Cafe 125-Childcare 110.00 33828 06/10/14Totals for Check: 33828742.133184 DATAPROSE LLC 3836 05/31/14 P 30 135-55205-030-000 Utility Billing Contract 928.02 33829 06/10/143184 DATAPROSE LLC 3836 05/31/14 P 30 135-60035-030-000 Postage1,695.33 33829 06/10/14Totals for Check: 338292,623.351018 DENTON CENTRAL APPRAISAL DISTR 6641 06/01/14 P 39 135-55060-039-000 Appraisal1,914.46 33830 06/10/14Totals for Check: 338301,914.461539 DENTON COUNTY ELECTIONS 051014 05/10/14 P 30 135-60115-030-000 Elections1,535.45 33831 06/10/14Totals for Check: 338311,535.451019 DENTON PUBLISHING CO 100046029 04/30/14 P 30 135-60115-030-000 Elections759.80 33832 06/10/14Totals for Check: 33832759.80998 EDSTROM, DAVE U0020001018207A 05/31/14 P 135-20050-000-000 A/P Vendors33.27 33833 06/10/14Totals for Check: 3383333.271026 FEDERAL EXPRESS CORP 2-662-37217 05/13/14 P 30 135-60035-030-000 Postage07.99 33834 06/10/14
apackamt2 rgonzaleTrophy Club MUD #1 07/02/14 16:31Page 3AP Checks For Date/Amount RangeBegin Date: 06/01/2014 End Date: 06/30/2014 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: 3383407.99998 FIRST TEXAS HOMES U9046040026900A 05/31/14 P 135-20050-000-000 A/P Vendors34.68 33835 06/10/14Totals for Check: 3383534.68998 FIRST TEXAS HOMES U9046070014900A 05/31/14 P 135-20050-000-000 A/P Vendors52.23 33836 06/10/14Totals for Check: 3383652.233129 FREEMAN & CORBETT 053114 05/31/14 P 39 135-55045-039-000 Legal6,083.79 33837 06/10/14Totals for Check: 338376,083.79998 FRP SUB LLC U0050030240107A 05/31/14 P 135-20050-000-000 A/P Vendors39.47 33838 06/10/14Totals for Check: 3383839.471139 G & K SERVICES 1159380058 05/05/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33839 06/10/141139 G & K SERVICES 1159386437 05/12/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33839 06/10/141139 G & K SERVICES 1159392897 05/19/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33839 06/10/141139 G & K SERVICES 1159399343 05/26/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33839 06/10/14Totals for Check: 33839377.68998 GUERIN, STACY LYNN U0020000941204A 05/31/14 P 135-20050-000-000 A/P Vendors26.93 33840 06/10/14Totals for Check: 3384026.931372 HACH COMPANY 8857828 06/02/14 P 10 135-65030-010-000 Chemicals341.27 33841 06/10/141372 HACH COMPANY 8860147 06/03/14 P 10 135-65030-010-000 Chemicals172.07 33841 06/10/14Totals for Check: 33841513.343136 HD SUPPLY WATERWORKS, LTD. C161500 03/19/14 P 10 135-55080-010-000 Maintenance & Repairs 518.85 33842 06/10/14Totals for Check: 33842518.85998 HERSMAN, JIMMY & CAROLYN U0010170071102A 05/31/14 P 135-20050-000-000 A/P Vendors14.99 33843 06/10/14Totals for Check: 3384314.99998 HESS, COLLEEN U0050360001102A 05/31/14 P 135-20050-000-000 A/P Vendors39.47 33844 06/10/14Totals for Check: 3384439.47998 HIGGINBOTHAM, RHETT U0020001080212A 05/31/14 P 135-20050-000-000 A/P Vendors38.50 33845 06/10/14Totals for Check: 3384538.503049 HIGHT MARINE PRODUCTS INC 87980 06/04/14 P 10 135-55090-010-000 Vehicle Maintenance 101.00 33846 06/10/14Totals for Check: 33846101.00998 HULL, JUSTIN U0020000816210A 05/31/14 P 135-20050-000-000 A/P Vendors116.93 33848 06/10/14Totals for Check: 33848116.933124 IRS Tax Payment PR00513 06/03/14 P 135-21302-000-000 A/P-FWH Taxes 3,600.84 33849 06/10/143124 IRS Tax Payment PR00513 06/03/14 P 135-21303-000-000 A/P-Social Security Taxes 4,864.88 33849 06/10/14
apackamt2 rgonzaleTrophy Club MUD #1 07/02/14 16:31Page 4AP Checks For Date/Amount RangeBegin Date: 06/01/2014 End Date: 06/30/2014 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 PR00513 06/03/14 P 135-21304-000-000 A/P-Medicare Taxes 1,137.74 33849 06/10/14Totals for Check: 338499,603.46999 James Moss 060214MOSS 06/02/14 P 26 135-60075-026-000 Meetings60.72 33850 06/10/14Totals for Check: 3385060.722764 JAMIE LYNN MCMAHON PR00513 06/03/14 P 135-21410-000-000 A/P-Child Support 184.62 33851 06/10/14Totals for Check: 33851184.623132 Legal Shield PR00511 05/09/14 P 135-21310-000-000 A/P-Legal PLan 74.28 33853 06/10/143132 Legal Shield PR00512 05/23/14 P 135-21310-000-000 A/P-Legal PLan 74.28 33853 06/10/143132 Legal Shield 053114 05/31/14 P 135-21310-000-000 A/P-Legal PLan (00.06) 33853 06/10/14Totals for Check: 33853148.50998 LENNAR HOMES U9035110037900A 05/31/14 P 135-20050-000-000 A/P Vendors26.21 33854 06/10/14Totals for Check: 3385426.21998 LENNAR HOMES U9035140007900A 05/31/14 P 135-20050-000-000 A/P Vendors21.97 33855 06/10/14Totals for Check: 3385521.97998 LENNAR HOMES U9046070021900A 05/31/14 P 135-20050-000-000 A/P Vendors32.99 33856 06/10/14Totals for Check: 3385632.992754 LOWER COLORADO RIVER AUTHORITY 052014 05/20/14 P 10 135-55135-010-001 Lab Analysis for PID 1,600.00 33857 06/10/14Totals for Check: 338571,600.00998 MCPHETERS, STEVEN U0050090734106A 05/31/14 P 135-20050-000-000 A/P Vendors131.75 33858 06/10/14Totals for Check: 33858131.753060 MICHAEL G. WATSON 2111 06/05/14 P 10 135-55090-010-000Vehicle Maintenance 432.49 33859 06/10/14Totals for Check: 33859432.49998 MILLETT, SANDRA U0010050446104A 06/02/14 P 135-20050-000-000 A/P Vendors569.95 33860 06/10/14Totals for Check: 33860569.953179 NEW GEN STRATEGIES & SOLUTIONS 2340 02/17/14 P 30 135-55070-030-000 Independent Labor 1,300.00 33861 06/10/14Totals for Check: 338611,300.002791 NICOLE DANDRIA 060614 06/06/14 P 30 135-60100-030-000 Travel & per diem 74.48 33862 06/10/14Totals for Check: 3386274.481056 OFFICE DEPOT, INC 711575590001 05/23/14 P 30 135-60360-030-000 Furniture/Equipment < $5000 290.09 33864 06/10/141056 OFFICE DEPOT, INC 714644516001 05/23/14 P 30 135-65085-030-000 Office Supplies 64.62 33864 06/10/14Totals for Check: 33864354.71998 PANZERA, VINCENT U9048010005901A 05/31/14 P 135-20050-000-000 A/P Vendors14.47 33865 06/10/14Totals for Check: 3386514.47
apackamt2 rgonzaleTrophy Club MUD #1 07/02/14 16:31Page 5AP Checks For Date/Amount RangeBegin Date: 06/01/2014 End Date: 06/30/2014 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 PIERCE, MARY U0050000001100A 05/31/14 P 135-20050-000-000 A/P Vendors31.11 33866 06/10/14Totals for Check: 3386631.11998 PIERCE, MARY U0050030255100A 05/31/14 P 135-20050-000-000 A/P Vendors05.81 33867 06/10/14Totals for Check: 3386705.81998 PULTE HOMES U9035200002900A 05/31/14 P 135-20050-000-000 A/P Vendors11.81 33868 06/10/14Totals for Check: 3386811.81998 REEMTSMA, JENNIFER U0010080652105A 05/31/14 P 135-20050-000-000 A/P Vendors53.13 33869 06/10/14Totals for Check: 3386953.13998 RIDGEMONT COMMERCIAL CONSTRUCT U0112000051200A 05/31/14 P 135-20050-000-000 A/P Vendors63.07 33870 06/10/14Totals for Check: 3387063.07998 SRP SUB LLC U0010080670102A 05/31/14 P 135-20050-000-000 A/P Vendors58.27 33871 06/10/14Totals for Check: 3387158.272440 TARRANT CTY PUBLIC HEALTH LAB 24765 05/31/14 P 10 135-55135-010-000 Lab Analysis220.00 33872 06/10/142440 TARRANT CTY PUBLIC HEALTH LAB 24766 05/31/14 P 10 135-55135-010-001 Lab Analysis for PID 80.00 33872 06/10/14Totals for Check: 33872300.003113 TCDRS PR00513 06/03/14 P 135-21317-000-000 A/P-TCDRS6,582.31 33873 06/10/14Totals for Check: 338736,582.311908 THE LISTON LAW FIRM, P.C. 043014 04/30/14 P 39 135-55045-039-000 Legal3,217.50 33874 06/10/14Totals for Check: 338743,217.503080 THE WALLACE GROUP, INC. 43127 05/31/14 P 20 135-55070-020-000 Independent Labor 71,318.20 33875 06/10/14Totals for Check: 3387571,318.201001 TOWN OF TROPHY CLUB MAY2014REFUSE 05/31/14 P 135-25040-000-000 A/P Town-Storm Drainage 32,713.01 33876 06/10/141001 TOWN OF TROPHY CLUB MAY2014REFUSE 05/31/14 P 135-25000-000-000 A/P Refuse 51,899.17 33876 06/10/141001 TOWN OF TROPHY CLUB MAY2014REFUSE 05/31/14 P 135-25010-000-000 A/P Refuse Tax 4,271.81 33876 06/10/14Totals for Check: 3387688,883.991000 TROPHY CLUB MUD (WATER BILLS) 053114 05/31/14 P 30 135-60025-030-000 Water182.12 33877 06/10/141000 TROPHY CLUB MUD (WATER BILLS) 053114 05/31/14 P 45 122-60025-045-000 Water200.31 33877 06/10/14Totals for Check: 33877382.431241 TX MUNICIPAL LEAGUE 060614MCKNIGHT 06/06/14 P 30 135-60070-030-000 Dues & Memberships 300.00 33878 06/10/14Totals for Check: 33878300.002851 TARRANT COUNTY ELECTIONS ADMIN 061714 06/17/14 P 30 135-60115-030-000 Elections1,100.00 33879 06/17/14Totals for Check: 338791,100.003102 Texas State Comptroller 063014 06/30/14 V 135-20050-000-000 A/P Vendors07.23 33880 06/17/14
apackamt2 rgonzaleTrophy Club MUD #1 07/02/14 16:31Page 6AP Checks For Date/Amount RangeBegin Date: 06/01/2014 End Date: 06/30/2014 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: 3388007.231908 THE LISTON LAW FIRM, P.C. 053114 05/31/14 P 39 135-55045-039-000 Legal5,136.50 33881 06/17/14Totals for Check: 338815,136.501005 ATLAS UTILITY SUPPLY CO. 177302 05/02/14 P 10 135-65050-010-000 Meter Expense 2,519.00 33882 06/20/141005 ATLAS UTILITY SUPPLY CO. 177302 05/02/14 P 10 135-55080-010-000 Maintenance & Repairs 825.64 33882 06/20/14Totals for Check: 338823,344.642920 CARENOW CORPORATE 925382 06/01/14 P 10 135-50060-010-000 Pre-emp Physicals/Testing 63.00 33884 06/20/14Totals for Check: 3388463.003193 COMPUPAY, INC. PR00514 06/20/14 P 135-21313-000-000 A/P-Cafe 125-Medical Reimb 632.13 33886 06/20/143193 COMPUPAY, INC. PR00514 06/20/14 P 135-21314-000-000 A/P-Cafe 125-Childcare 110.00 33886 06/20/14Totals for Check: 33886742.133204 Fulbright & Jaworski LLP 053114 06/01/14 P 39 135-55045-039-000 Legal37,919.55 33887 06/20/14Totals for Check: 3388737,919.553112 HARCROS CHEMICALS INC 160138088 06/09/14 P 20 135-65030-020-000 Chemicals2,240.00 33888 06/20/14Totals for Check: 338882,240.002775 HUDSON ENERGY SERVICES, LLC 58890 06/13/14 P 21 135-60020-021-000 Electricity494.74 33889 06/20/142775 HUDSON ENERGY SERVICES, LLC 58966 06/13/14 P 10 135-60020-010-000 Electricity 14,033.18 33889 06/20/142775 HUDSON ENERGY SERVICES, LLC 7497014 06/13/14 P 10 135-60020-010-000 Electricity 3,734.87 33889 06/20/142775 HUDSON ENERGY SERVICES, LLC 7497221 06/12/14 P 21 135-60020-021-000 Electricity61.80 33889 06/20/142775 HUDSON ENERGY SERVICES, LLC 7497255 05/12/14 P 10 135-60020-010-000 Electricity78.23 33889 06/20/142775 HUDSON ENERGY SERVICES, LLC 7497513 06/12/14 P 21 135-60020-021-000 Electricity40.44 33889 06/20/142775 HUDSON ENERGY SERVICES, LLC 7497627 06/13/14 P 21 135-60020-021-000 Electricity90.94 33889 06/20/14Totals for Check: 3388918,534.203124 IRS Tax Payment PR00514 06/20/14 P 135-21302-000-000 A/P-FWH Taxes 3,535.48 33890 06/20/143124 IRS Tax Payment PR00514 06/20/14 P 135-21303-000-000 A/P-Social Security Taxes 4,859.44 33890 06/20/143124 IRS Tax Payment PR00514 06/20/14 P 135-21304-000-000 A/P-Medicare Taxes 1,136.46 33890 06/20/14Totals for Check: 338909,531.382764 JAMIE LYNN MCMAHON PR00514 06/20/14 P 135-21410-000-000 A/P-Child Support 184.62 33891 06/20/14Totals for Check: 33891184.623167 KEYSTONE PARK SECRETARIAL 119638 06/18/14 P 30 135-60005-030-000 Telephone180.00 33892 06/20/14Totals for Check: 33892180.001468 L.H. CHANEY MATERIALS, INC. 90620 05/17/14 P 20 135-55125-020-000 Dumpster Services 969.34 33893 06/20/141468 L.H. CHANEY MATERIALS, INC. 90891 05/24/14 P 20 135-55125-020-000 Dumpster Services 929.92 33893 06/20/141468 L.H. CHANEY MATERIALS, INC. 90162 05/10/14 P 20 135-55125-020-000 Dumpster Services 1,861.38 33893 06/20/14Totals for Check: 338933,760.64
apackamt2 rgonzaleTrophy Club MUD #1 07/02/14 16:31Page 7AP Checks For Date/Amount RangeBegin Date: 06/01/2014 End Date: 06/30/2014 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 Date3192 LOGAN GRAPHICS, INC 45268 05/29/14 P 30 135-65105-030-000 Printing1,076.00 33894 06/20/14Totals for Check: 338941,076.003195 LOUS GLOVES INCORPORATED 005849 05/20/14 P 20 135-65045-020-000 Lab Supplies162.00 33895 06/20/14Totals for Check: 33895162.002754 LOWER COLORADO RIVER AUTHORITY 125944 06/16/14 P 10 135-55135-010-000 Lab Analysis195.26 33896 06/20/14Totals for Check: 33896195.263186 MEMBERS BUILDING MAINTENANCE TC1405TCMUD 05/31/14 P 30 135-55120-030-000 Cleaning Services 1,594.97 33897 06/20/14Totals for Check: 338971,594.973179 NEW GEN STRATEGIES & SOLUTIONS 2585 06/17/14 P 30 135-55070-030-000 Independent Labor 600.00 33898 06/20/14Totals for Check: 33898600.001056 OFFICE DEPOT, INC 715237121001 06/03/14 P 30 135-65085-030-000 Office Supplies 57.42 33899 06/20/14Totals for Check: 3389957.423156 OXIDOR LABORATORIES LLC 14050599 05/21/14 P 20 135-55135-020-000 Lab Analysis246.00 33900 06/20/143156 OXIDOR LABORATORIES LLC 14050606 05/21/14 P 20 135-55135-020-000 Lab Analysis176.00 33900 06/20/143156 OXIDOR LABORATORIES LLC 14050767 05/28/14 P 20 135-55135-020-000 Lab Analysis246.00 33900 06/20/143156 OXIDOR LABORATORIES LLC 14050768 05/28/14 P 20 135-55135-020-000 Lab Analysis176.00 33900 06/20/143156 OXIDOR LABORATORIES LLC 14060078 06/03/14 P 20 135-55135-020-000 Lab Analysis246.00 33900 06/20/14Totals for Check: 339001,090.001466 POLYDYNE, INC 889583 06/09/14 P 20 135-65030-020-000 Chemicals1,080.00 33901 06/20/14Totals for Check: 339011,080.003134 Prime Controls, LP SM3702 05/28/14 P 20 135-55080-020-000 Maintenance & Repairs 3,473.50 33902 06/20/14Totals for Check: 339023,473.503113 TCDRS PR00514 06/20/14 P 135-21317-000-000 A/P-TCDRS6,717.24 33904 06/20/14Totals for Check: 339046,717.24998 TIMOTHY REEMTSMA 062014REEMTSMA 06/20/14 P 135-20050-000-000 A/P Vendors07.23 33905 06/20/14Totals for Check: 3390507.231001 TOWN OF TROPHY CLUB 06102014 06/10/14 P 30 135-55030-030-000 Software & Support 645.50 33906 06/20/141001 TOWN OF TROPHY CLUB 06102014 06/10/14 P 45 122-55080-045-000 Maintenance & Repairs 462.50 33906 06/20/141001 TOWN OF TROPHY CLUB 06122014 06/12/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 497.00 33906 06/20/141001 TOWN OF TROPHY CLUB 06122014 06/12/14 P 30 135-65055-030-000 Hardware298.30 33906 06/20/141001 TOWN OF TROPHY CLUB 06122014 06/12/14 P 30 135-65085-030-000 Office Supplies 81.80 33906 06/20/141001 TOWN OF TROPHY CLUB 06122014 06/12/14 P 30 135-60020-030-000 Electricity/Gas 812.82 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014 A 06/19/14 P 30 135-69170-030-000 Copier Lease Installments 128.43 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014 A 06/19/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 383.48 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014 A 06/19/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 206.84 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014 A 06/19/14 P 21 135-60010-021-000 Communications/Pagers/Mobiles 102.72 33906 06/20/14
apackamt2 rgonzaleTrophy Club MUD #1 07/02/14 16:31Page 8AP Checks For Date/Amount RangeBegin Date: 06/01/2014 End Date: 06/30/2014 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 Date1001 TOWN OF TROPHY CLUB 06172014 A 06/19/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles 37.98 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014 A 06/19/14 P 30 135-60035-030-000 Postage145.50 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014 A 06/19/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 142.50 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014 A 06/19/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 139.55 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-65085-030-000 Office Supplies 74.61 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-55030-030-000 Software & Support 479.10 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-65055-030-000 Hardware4,090.00 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-55030-030-000 Software & Support 645.50 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 45 122-55080-045-000 Maintenance & Repairs 462.50 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-60005-030-000 Telephone807.83 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-55030-030-000 Software & Support 705.73 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-65055-030-000 Hardware233.59 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-65085-030-000 Office Supplies 05.66 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-65085-030-000 Office Supplies 74.61 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 45 122-60005-045-000 Telephone05.69 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 382.90 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 306.24 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 21 135-60010-021-000 Communications/Pagers/Mobiles 102.52 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles 140.51 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 139.42 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-55100-030-000 Building Maint & Supplies 43.00 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-69170-030-000 Copier Lease Installments 256.85 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-60020-030-000 Electricity/Gas 1,004.88 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 141.95 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 53.00 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 414.00 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-60020-030-000 Electricity/Gas 1,146.85 33906 06/20/141001 TOWN OF TROPHY CLUB 06172014B 06/17/14 P 30 135-65085-030-000 Office Supplies 48.97 33906 06/20/141001 TOWN OF TROPHY CLUB 06132014 06/13/14 P 30 135-60245-030-000 Miscellaneous Expenses 1,579.90 33906 06/20/141001 TOWN OF TROPHY CLUB 06132014 06/13/14 P 30 135-60005-030-000 Telephone972.88 33906 06/20/141001 TOWN OF TROPHY CLUB 06132014 06/13/14 P 45 122-60005-045-000 Telephone05.73 33906 06/20/141001 TOWN OF TROPHY CLUB 06132014 06/13/14 P 30 135-65055-030-000 Hardware554.99 33906 06/20/141001 TOWN OF TROPHY CLUB 06132014 06/13/14 P 30 135-55030-030-000 Software & Support 583.19 33906 06/20/14Totals for Check: 3390619,547.521081 TRI COUNTY ELECTRIC 2009888001 0614 05/30/14 P 21 135-60020-021-000 Electricity485.19 33907 06/20/141081 TRI COUNTY ELECTRIC 2209888001 0614 05/30/14 P 21 135-60020-021-000 Electricity250.23 33907 06/20/141081 TRI COUNTY ELECTRIC 2309888001 0614 05/30/14 P 21 135-60020-021-000 Electricity28.51 33907 06/20/14Totals for Check: 33907763.931533 UNDERGROUND INC 0087034-IN 05/30/14 P 21 135-55080-021-000 Maintenance & Repairs 1,017.62 33909 06/20/14Totals for Check: 339091,017.621087 WHITAKER CHALK SWINDLE 183639 05/31/14 P 39 135-55045-039-000 Legal1,786.40 33910 06/20/141087 WHITAKER CHALK SWINDLE 183640 05/31/14 P 39 135-55045-039-000 Legal2,448.61 33910 06/20/141087 WHITAKER CHALK SWINDLE 183641 05/31/14 P 39 135-55045-039-000 Legal168.00 33910 06/20/141087 WHITAKER CHALK SWINDLE 183642 05/31/14 P 39 135-55045-039-000 Legal420.00 33910 06/20/14
apackamt2 rgonzaleTrophy Club MUD #1 07/02/14 16:31Page 9AP Checks For Date/Amount RangeBegin Date: 06/01/2014 End Date: 06/30/2014 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 Date1087 WHITAKER CHALK SWINDLE 183643 05/31/14 P 39 135-55045-039-000 Legal14,977.00 33910 06/20/14Totals for Check: 3391019,800.013091 XYLEM WATER SOLUTIONS USA INC 3556787835 05/19/14 P 20 135-55080-020-000 Maintenance & Repairs 2,540.30 33911 06/20/14Totals for Check: 339112,540.303014 LAURIE SLAGHT 060614 06/06/14 P 30 135-60100-030-000 Travel & per diem 326.48 33912 06/20/14Totals for Check: 33912326.48Totals for Fund: 135 MUD 1 General Fund514,212.05
Grand Totals:581,683.40****** End of Report *********