HomeMy WebLinkAbout2014-07 July Check Register apackamt2 rgonzaleTrophy Club MUD #1 08/05/14 13:40Page 1AP Checks For Date/Amount RangeBegin Date: 07/01/2014 End Date: 07/31/2014 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 Date3040 ATMOS ENERGY 061814FD 06/18/14 P 45 122-60020-045-000Electricity/Gas 92.50 33917 07/09/14Totals for Check: 3391792.501139 G & K SERVICES 1159412280 06/09/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33931 07/09/141139 G & K SERVICES 1159425269 06/23/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 33931 07/09/14Totals for Check: 3393149.022775 HUDSON ENERGY SERVICES, LLC 7518615 06/13/14 P 45 122-60020-045-000 Electricity/Gas 984.42 33937 07/09/14Totals for Check: 33937984.422943 JPMORGAN CHASE BANK NA 062614 06/26/14 P 122-20060-000-000 Procurement Clearing 1,311.46 33940 07/09/142943 JPMORGAN CHASE BANK NA 062614 06/26/14 P 135-20060-000-000 Procurement Clearing 12,727.72 33940 07/09/14Totals for Check: 3394014,039.181917 MUNICIPAL EMERGENCY SERVICES 00516586_SNV 04/25/14 P45 122-69255-045-000 Airpacks981.59 33952 07/09/14Totals for Check: 33952981.593086 WATERWAY NORTH TEXAS INC L_TX76008_136 05/29/14 P 45 122-55080-045-000 Maintenance & Repairs 1,348.00 33969 07/09/14Totals for Check: 339691,348.001026 FEDERAL EXPRESS CORP 2-712-28730 07/03/14 P 45 122-60035-045-000 Postage11.04 33978 07/17/14Totals for Check: 3397811.041083 TX COMM ON FIRE PROTECTION 071014HURD 07/10/14 P 45 122-60080-045-000 Schools & Training 85.00 33996 07/17/14Totals for Check: 3399685.003040 ATMOS ENERGY 071714 07/17/14 P 45 122-60020-045-000 Electricity/Gas 74.44 33998 07/24/14Totals for Check: 3399874.442775 HUDSON ENERGY SERVICES, LLC 7810295 07/15/14 P 45 122-60020-045-000 Electricity/Gas 1,246.36 34002 07/24/14Totals for Check: 340021,246.363180 OVERHEAD DOOR FORT WORTH 341046 07/09/14 P 45 122-55080-045-000 Maintenance & Repairs 170.00 34007 07/24/14Totals for Check: 34007170.001139 G & K SERVICES 1159438204 07/07/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 34014 07/24/141139 G & K SERVICES 1159451138 07/21/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 34014 07/24/14Totals for Check: 3401449.02Totals for Fund: 122 Trophy Club MUD Fire Dept.19,130.57
apackamt2 rgonzaleTrophy Club MUD #1 08/05/14 13:40Page 2AP Checks For Date/Amount RangeBegin Date: 07/01/2014 End Date: 07/31/2014 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 Date2222 AFLAC PR00513 06/03/14 P 135-21312-000-000 Aflac89.78 33913 07/09/142222 AFLAC PR00514 06/20/14 P 135-21312-000-000 Aflac89.78 33913 07/09/14Totals for Check: 33913179.561500 AMERICAN WATER WORKS ASSOC 0000906514 06/11/14 P 10 135-60066-010-000 Publications/Books/Subscripts 2,715.6633914 07/09/14Totals for Check: 339142,715.66998 ASHTON WOODS HOMES U0037050005100A 06/30/14 P 135-20050-000-000 A/P Vendors04.48 33915 07/09/14Totals for Check: 3391504.481005 ATLAS UTILITY SUPPLY CO. 177780 06/24/14 P 10 135-65050-010-000 Meter Expense 7,285.00 33916 07/09/14Totals for Check: 339167,285.003197 BenefitMall 9021011-IN 07/07/14 P 10 135-50029-010-000 Life Insurance & Other 15.28 33918 07/09/143197 BenefitMall 9021011-IN 07/07/14 P 20 135-50029-020-000 Life Insurance & Other 30.56 33918 07/09/143197 BenefitMall 9021011-IN 07/07/14 P 30 135-50029-030-000 Life Insurance & Other 38.16 33918 07/09/14Totals for Check: 3391884.00998 BELL, ANDY & KIM U9012420011901A 06/30/14 P 135-20050-000-000 A/P Vendors17.29 33919 07/09/14Totals for Check: 3391917.29998 BEST, LISA U0030121520202A 06/30/14 P 135-20050-000-000 A/P Vendors16.79 33920 07/09/14Totals for Check: 3392016.792847 BLUE CROSS BLUE SHIELD OF TX 070114 07/01/14 P 135-21307-000-000 Medical17,186.75 33921 07/09/14Totals for Check: 3392117,186.75998 BROGHAMMER, SCOTT U0010170004104A 06/30/14 P 135-20050-000-000 A/P Vendors20.95 33922 07/09/14Totals for Check: 3392220.95998 CANTRELL, GARY & MARGI U0010050419102A 06/30/14 P 135-20050-000-000 A/P Vendors11.79 33923 07/09/14Totals for Check: 3392311.793072 CINTAS CORPORATION NO. 2 5001403497 06/13/14 P 20 135-65040-020-000 Safety Equipment 47.23 33924 07/09/14Totals for Check: 3392447.233193 COMPUPAY, INC. PR00515 07/03/14 P 135-21313-000-000 Cafe 125-Medical Reimb 632.13 33925 07/09/143193 COMPUPAY, INC. PR00515 07/03/14 P 135-21314-000-000 Cafe 125-Childcare 110.00 33925 07/09/14Totals for Check: 33925742.13998 EBERLING, ROBERT U0020000922206A 06/30/14 P 135-20050-000-000 A/P Vendors41.94 33926 07/09/14Totals for Check: 3392641.94998 ENGELBECK, R.MARSHALL U0020550009202A 06/30/14 P 135-20050-000-000 A/P Vendors45.51 33927 07/09/14Totals for Check: 3392745.51998 FEATHERSTON, BILL U0020540012210A 06/30/14 P 135-20050-000-000 A/P Vendors32.36 33928 07/09/14
apackamt2 rgonzaleTrophy Club MUD #1 08/05/14 13:40Page 3AP Checks For Date/Amount RangeBegin Date: 07/01/2014 End Date: 07/31/2014 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: 3392832.36998 FIRST TEXAS HOMES U9046070015900A 06/30/14 P 135-20050-000-000 A/P Vendors38.75 33929 07/09/14Totals for Check: 3392938.75998 FORD, DAVID L U0010080623103A 06/30/14 P 135-20050-000-000 A/P Vendors38.58 33930 07/09/14Totals for Check: 3393038.581139 G & K SERVICES 1159405784 06/02/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33931 07/09/141139 G & K SERVICES 1159412281 06/09/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33931 07/09/141139 G & K SERVICES 1159418787 06/16/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33931 07/09/141139 G & K SERVICES 1159425270 06/23/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33931 07/09/141139 G & K SERVICES 1159431728 06/30/14 P 30 135-55100-030-000 Building Maint & Supplies 94.42 33931 07/09/14Totals for Check: 33931472.10998 GANGES, GUSTAVO U9035110018902A 06/30/14 P 135-20050-000-000 A/P Vendors39.42 33932 07/09/14Totals for Check: 3393239.42998 GRAY, BARBARA U0010050393107A 06/30/14 P 135-20050-000-000 A/P Vendors31.79 33933 07/09/14Totals for Check: 3393331.793136 HD SUPPLY WATERWORKS, LTD. C521283 06/25/14 P 10 135-55080-010-000 Maintenance & Repairs 3,091.76 33934 07/09/14Totals for Check: 339343,091.76998 HIGGINBOTHAM, RHETT U0010080652106A 06/30/14 P 135-20050-000-000 A/P Vendors42.72 33935 07/09/14Totals for Check: 3393542.72998 HOROWITZ, GLEN U0050350011100A 06/30/14 P 135-20050-000-000 A/P Vendors53.15 33936 07/09/14Totals for Check: 3393653.152775 HUDSON ENERGY SERVICES, LLC 59022 06/13/14 P 20 135-60020-020-000 Electricity 10,631.45 33937 07/09/142775 HUDSON ENERGY SERVICES, LLC 59022 06/13/14 P 21 135-60020-021-000 Electricity293.17 33937 07/09/14Totals for Check: 3393710,924.623124 IRS Tax Payment PR00515 07/03/14 P 135-21302-000-000 FWH Taxes4,017.08 33938 07/09/143124 IRS Tax Payment PR00515 07/03/14 P 135-21303-000-000 Social Security Taxes 5,096.60 33938 07/09/143124 IRS Tax Payment PR00515 07/03/14 P 135-21304-000-000 Medicare Taxes 1,191.98 33938 07/09/143124 IRS Tax Payment PR00516 07/03/14 P 135-21302-000-000 FWH Taxes239.48 33938 07/09/143124 IRS Tax Payment PR00516 07/03/14 P 135-21303-000-000 Social Security Taxes 264.78 33938 07/09/143124 IRS Tax Payment PR00516 07/03/14 P 135-21304-000-000 Medicare Taxes 61.94 33938 07/09/14Totals for Check: 3393810,871.862764 JAMIE LYNN MCMAHON PR00515 07/03/14 P 135-21410-000-000 Child Support 184.62 33939 07/09/14Totals for Check: 33939184.623157 Karl Schlielig MTH3G2LSK 06/26/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 10.81 33941 07/09/14Totals for Check: 3394110.81
apackamt2 rgonzaleTrophy Club MUD #1 08/05/14 13:40Page 4AP Checks For Date/Amount RangeBegin Date: 07/01/2014 End Date: 07/31/2014 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 KAUFMAN, CHERYL U0010080610103A 06/30/14 P 135-20050-000-000 A/P Vendors42.43 33942 07/09/14Totals for Check: 3394242.431468 L.H. CHANEY MATERIALS, INC. 91833 06/07/14 P 20 135-55125-020-000 Dumpster Services 2,822.61 33943 07/09/14Totals for Check: 339432,822.613132 Legal Shield PR00513 06/03/14 P 135-21310-000-000 Legal Plan74.28 33944 07/09/143132 Legal Shield 053114 ADJ 05/31/14 P 30 135-50029-030-000 Life Insurance & Other (00.06) 33944 07/09/143132 Legal Shield PR00514 06/20/14 P 135-21310-000-000 Legal Plan74.28 33944 07/09/14Totals for Check: 33944148.50998 LENNAR HOMES U9035190003900A 06/30/14 P 135-20050-000-000 A/P Vendors24.13 33945 07/09/14Totals for Check: 3394524.132754 LOWER COLORADO RIVER AUTHORITY 126168 06/19/14 P 10 135-55135-010-001 Lab Analysis for PID 97.63 33946 07/09/14Totals for Check: 3394697.63998 MCKELLOP, MICHAEL L U0050360006100A 06/30/14 P 135-20050-000-000 A/P Vendors35.85 33947 07/09/14Totals for Check: 3394735.85998 MCMILLAN, BLAKE U0010020132107A 06/30/14 P 135-20050-000-000 A/P Vendors117.72 33948 07/09/14Totals for Check: 33948117.723115 METLIFE 070114 07/01/14 P 135-21308-000-000 Dental1,363.37 33949 07/09/143115 METLIFE 070114 07/01/14 P 135-21311-000-000 Voluntary Life 411.32 33949 07/09/143115 METLIFE 070114 07/01/14 P 135-21315-000-000 Short Term Disability 83.12 33949 07/09/143115 METLIFE 070114 07/01/14 P 135-21309-000-000 Vision307.99 33949 07/09/143115 METLIFE 070114 07/01/14 P 10 135-50029-010-000 Life Insurance & Other 223.17 33949 07/09/143115 METLIFE 070114 07/01/14 P 20 135-50029-020-000 Life Insurance & Other 158.73 33949 07/09/143115 METLIFE 070114 07/01/14 P 21 135-50029-021-000 Life Insurance & Other 72.75 33949 07/09/143115 METLIFE 070114 07/01/14 P 30 135-50029-030-000 Life Insurance & Other 313.98 33949 07/09/14Totals for Check: 339492,934.432665 MIGUEL CRUZ 061714 06/17/14 P 30 135-55070-030-000 Independent Labor 52.50 33950 07/09/14Totals for Check: 3395052.50998 MILLS, CHUCK U0030121588205A 06/30/14 P 135-20050-000-000 A/P Vendors94.92 33951 07/09/14Totals for Check: 3395194.92998 NIX, MICHAEL U0010010044106A 06/30/14 P 135-20050-000-000 A/P Vendors04.21 33953 07/09/14Totals for Check: 3395304.21998 PARKER, JENNIFER U0030101240202A 06/30/14 P 135-20050-000-000 A/P Vendors28.64 33954 07/09/14Totals for Check: 3395428.64998 PINARD, PAM U0020620009211A 06/30/14 P 135-20050-000-000 A/P Vendors56.79 33955 07/09/14Totals for Check: 3395556.79
apackamt2 rgonzaleTrophy Club MUD #1 08/05/14 13:40Page 5AP Checks For Date/Amount RangeBegin Date: 07/01/2014 End Date: 07/31/2014 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 Date3206 PRO-LINE PUBLICATIONS 063014COOPER 06/30/14 P 10 135-60080-010-000 Schools & Training 115.00 33956 07/09/14Totals for Check: 33956115.00998 PULTE HOMES U9035160014900A 06/30/14 P 135-20050-000-000 A/P Vendors55.02 33957 07/09/14Totals for Check: 3395755.02998 PULTE HOMES U9035200003900A 06/30/14 P 135-20050-000-000 A/P Vendors47.99 33958 07/09/14Totals for Check: 3395847.99998 QUAGLIER, KELLY U9021110019901A 06/30/14 P 135-20050-000-000 A/P Vendors03.15 33959 07/09/14Totals for Check: 3395903.15998 SPIEWAK, MICHAEL U0030101225205A 06/30/14 P 135-20050-000-000 A/P Vendors85.14 33960 07/09/14Totals for Check: 3396085.14998 STANDARD PACIFIC HOME U9012310064900A 06/30/14 P 135-20050-000-000 A/P Vendors62.23 33961 07/09/14Totals for Check: 3396162.233113 TCDRS PR00515 07/03/14 P 135-21317-000-000 TCDRS6,646.45 33962 07/09/143113 TCDRS PR00516 07/03/14 P 135-21317-000-000 TCDRS341.21 33962 07/09/14Totals for Check: 339626,987.661001 TOWN OF TROPHY CLUB 06302014 06/30/14 P 30 135-55030-030-000 Software & Support 47.50 33964 07/09/141001 TOWN OF TROPHY CLUB 06302014 06/30/14 P 30 135-55070-030-000 Independent Labor 600.00 33964 07/09/141001 TOWN OF TROPHY CLUB 07022014 06/30/14 P 30 135-55030-030-000 Software & Support 29.96 33964 07/09/141001 TOWN OF TROPHY CLUB 07022014 06/30/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 1,259.00 33964 07/09/14Totals for Check: 339641,936.461000 TROPHY CLUB MUD (WATER BILLS) 063014 06/30/14 P 30 135-60025-030-000 Water182.12 33965 07/09/141000 TROPHY CLUB MUD (WATER BILLS) 063014 06/30/14 P 45 122-60025-045-000 Water110.29 33965 07/09/141000 TROPHY CLUB MUD (WATER BILLS) 063014 06/30/14 P 45 122-60025-045-000 Water232.16 33965 07/09/14Totals for Check: 33965524.57998 TURNER, SHARRON U0010020130101A 06/30/14 P 135-20050-000-000 A/P Vendors115.01 33966 07/09/14Totals for Check: 33966115.011973 TX COMMISSION ENVIRONMENTAL QU 070114CLINTON 07/01/14 P 10 135-50017-010-000 Certification 111.00 33967 07/09/14Totals for Check: 33967111.002196 VICTOR O SCHINNERER & CO, INC R110146415 06/10/14 P 30 135-60055-030-000 Insurance200.00 33968 07/09/14Totals for Check: 33968200.001533 UNDERGROUND INC 0087035-IN 05/30/14 P 21 135-55080-021-000 Maintenance & Repairs 2,759.69 33970 07/11/14Totals for Check: 339702,759.692222 AFLAC PR00515 07/03/14 P 135-21312-000-000 Aflac89.78 33971 07/17/142222 AFLAC PR00517 07/18/14 P 135-21312-000-000 Aflac89.78 33971 07/17/14
apackamt2 rgonzaleTrophy Club MUD #1 08/05/14 13:40Page 6AP Checks For Date/Amount RangeBegin Date: 07/01/2014 End Date: 07/31/2014 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: 33971179.561030 CITY OF FORT WORTH 053114 05/31/14 P 10 135-60150-010-000 Wholesale Water 194,520.44 33972 07/17/14Totals for Check: 33972194,520.441030 CITY OF FORT WORTH 063014IMPACTS 06/30/14 P 135-20500-000-000 Fort Worth Water-Impact Fees 62,046.00 33973 07/17/14Totals for Check: 3397362,046.003193 COMPUPAY, INC. PR00517 07/18/14 P 135-21313-000-000 Cafe 125-Medical Reimb 632.13 33974 07/17/14Totals for Check: 33974632.133184 DATAPROSE LLC 3891 06/30/14 P 30 135-55205-030-000 Utility Billing Contract 609.40 33975 07/17/143184 DATAPROSE LLC 3891 06/30/14 P 30 135-60035-030-000 Postage1,694.47 33975 07/17/143184 DATAPROSE LLC CM3855 06/18/14 P 30 135-55205-030-000 Utility Billing Contract (285.94) 33975 07/17/14Totals for Check: 339752,017.933106 DESKTOP PUBLISHING SUPPLIES 311751 04/01/14 P 30 135-65085-030-000 Office Supplies 402.75 33976 07/17/14Totals for Check: 33976402.751737 DPC INDUSTRIES, INC 767002343-14 05/20/14 P 10 135-65030-010-000 Chemicals832.70 33977 07/17/14Totals for Check: 33977832.701026 FEDERAL EXPRESS CORP 2-720-00472 07/09/14 P 30 135-60035-030-000 Postage04.99 33978 07/17/14Totals for Check: 3397804.993129 FREEMAN & CORBETT 063014 06/30/14 P 39 135-55045-039-000 Legal1,265.00 33979 07/17/14Totals for Check: 339791,265.003204 Fulbright & Jaworski LLP 11461585 07/10/14 P 39 135-55045-039-000 Legal97,182.37 33980 07/17/14Totals for Check: 3398097,182.371372 HACH COMPANY 8909169 07/03/14 P 10 135-65030-010-000 Chemicals382.09 33981 07/17/141372 HACH COMPANY 8915490 07/09/14 P 10 135-65030-010-000 Chemicals119.90 33981 07/17/141372 HACH COMPANY DM8860147 07/17/14 P 10 135-65030-010-000 Chemicals(172.07) 33981 07/17/14Totals for Check: 33981329.923136 HD SUPPLY WATERWORKS, LTD. C588591 07/11/14 P 10 135-55080-010-000 Maintenance & Repairs 29.19 33982 07/17/14Totals for Check: 3398229.193124 IRS Tax Payment PR00517 07/14/14 P 135-21302-000-000 FWH Taxes3,809.58 33983 07/17/143124 IRS Tax Payment PR00517 07/14/14 P 135-21303-000-000 Social Security Taxes 4,780.82 33983 07/17/143124 IRS Tax Payment PR00517 07/14/14 P 135-21304-000-000 Medicare Taxes 1,118.12 33983 07/17/14Totals for Check: 339839,708.522764 JAMIE LYNN MCMAHON PR00517 07/18/14 P 135-21410-000-000 Child Support 184.62 33984 07/17/14Totals for Check: 33984184.62
apackamt2 rgonzaleTrophy Club MUD #1 08/05/14 13:40Page 7AP Checks For Date/Amount RangeBegin Date: 07/01/2014 End Date: 07/31/2014 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 Date3167 KEYSTONE PARK SECRETARIAL 120182 07/16/14 P 30 135-60005-030-000 Telephone181.53 33985 07/17/14Totals for Check: 33985181.533014 LAURIE SLAGHT 071414 07/14/14 P 30 135-60100-030-000 Travel & per diem 19.90 33986 07/17/14Totals for Check: 3398619.903186 MEMBERS BUILDING MAINTENANCE TC1406TCMUD 06/30/14 P 30 135-55120-030-000 Cleaning Services 1,594.97 33987 07/17/14Totals for Check: 339871,594.972665 MIGUEL CRUZ 071514 07/15/14 P 30 135-55070-030-000 Independent Labor 54.30 33988 07/17/14Totals for Check: 3398854.301056 OFFICE DEPOT, INC 709200099001 06/23/14 P 30 135-65085-030-000 Office Supplies 57.98 33989 07/17/14Totals for Check: 3398957.982440 TARRANT CTY PUBLIC HEALTH LAB 24895MUD 06/30/14 P 10 135-55135-010-000 Lab Analysis220.00 33990 07/17/14Totals for Check: 33990220.002440 TARRANT CTY PUBLIC HEALTH LAB 24896PID 06/30/14 P 10 135-55135-010-001 Lab Analysis for PID 80.00 33991 07/17/14Totals for Check: 3399180.003113 TCDRS PR00517 07/18/14 P 135-21317-000-000 TCDRS6,638.55 33992 07/17/14Totals for Check: 339926,638.553080 THE WALLACE GROUP, INC. 43193 06/30/14 P 20 135-55070-020-000 Independent Labor 120,362.50 33993 07/17/14Totals for Check: 33993120,362.501001 TOWN OF TROPHY CLUB #JUNE-REFUSE 07/14/14 P 135-25040-000-000 Town-Storm Drainage 33,134.88 33994 07/17/141001 TOWN OF TROPHY CLUB #JUNE-REFUSE 07/14/14 P 135-25000-000-000 Refuse52,456.29 33994 07/17/141001 TOWN OF TROPHY CLUB #JUNE-REFUSE 07/14/14 P 135-25010-000-000 Refuse Tax4,301.61 33994 07/17/14Totals for Check: 3399489,892.781081 TRI COUNTY ELECTRIC 20098880010714 06/30/14 P 21 135-60020-021-000 Electricity468.19 33995 07/17/141081 TRI COUNTY ELECTRIC 22098880010714 06/30/14 P 21 135-60020-021-000 Electricity231.34 33995 07/17/141081 TRI COUNTY ELECTRIC 23098880010714 06/30/14 P 21 135-60020-021-000 Electricity28.49 33995 07/17/14Totals for Check: 33995728.021241 TX MUNICIPAL LEAGUE 14171 07/07/14 P 30 135-60125-030-000 Advertising150.00 33997 07/17/14Totals for Check: 33997150.003197 BenefitMall 9021314-IN 07/17/14 P 10 135-50029-010-000 Life Insurance & Other 15.28 33999 07/24/143197 BenefitMall 9021314-IN 07/17/14 P 20 135-50029-020-000 Life Insurance & Other 30.56 33999 07/24/143197 BenefitMall 9021314-IN 07/17/14 P 30 135-50029-030-000 Life Insurance & Other 38.16 33999 07/24/14Totals for Check: 3399984.002920 CARENOW CORPORATE 928329 B 07/15/14 P 10 135-50060-010-000 Pre-emp Physicals/Testing 63.00 34000 07/24/14Totals for Check: 3400063.00
apackamt2 rgonzaleTrophy Club MUD #1 08/05/14 13:40Page 8AP Checks For Date/Amount RangeBegin Date: 07/01/2014 End Date: 07/31/2014 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 2-727-55560 07/22/14 P 30 135-60035-030-000 Postage10.58 34001 07/24/14Totals for Check: 3400110.582775 HUDSON ENERGY SERVICES, LLC 7791103 07/14/14 P 21 135-60020-021-000 Electricity61.40 34002 07/24/142775 HUDSON ENERGY SERVICES, LLC 7791105 07/14/14 P 10 135-60020-010-000 Electricity79.80 34002 07/24/142775 HUDSON ENERGY SERVICES, LLC 7791135 07/14/14 P 21 135-60020-021-000 Electricity40.44 34002 07/24/142775 HUDSON ENERGY SERVICES, LLC 7801742 07/15/14 P 10 135-60020-010-000 Electricity 3,815.41 34002 07/24/142775 HUDSON ENERGY SERVICES, LLC 7809759 07/15/14 P 21 135-60020-021-000 Electricity95.96 34002 07/24/142775 HUDSON ENERGY SERVICES, LLC 60803 07/15/14 P 10 135-60020-010-000 Electricity 15,780.36 34002 07/24/14Totals for Check: 3400219,873.373081 JENNIFER MCKNIGHT 072114 07/21/14 V 30 135-60100-030-000 Travel & per diem 241.82 34003 07/24/14Totals for Check: 34003241.823115 METLIFE 080114 08/01/14 P 135-21308-000-000 Dental1,330.62 34004 07/24/143115 METLIFE 080114 08/01/14 P 135-21311-000-000 Voluntary Life 411.32 34004 07/24/143115 METLIFE 080114 08/01/14 P 135-21315-000-000 Short Term Disability 70.80 34004 07/24/143115 METLIFE 080114 08/01/14 P 135-21309-000-000 Vision298.94 34004 07/24/143115 METLIFE 080114 08/01/14 P 10 135-50029-010-000 Life Insurance & Other 223.17 34004 07/24/143115 METLIFE 080114 08/01/14 P 20 135-50029-020-000 Life Insurance & Other 158.73 34004 07/24/143115 METLIFE 080114 08/01/14 P 21 135-50029-021-000 Life Insurance & Other 72.75 34004 07/24/143115 METLIFE 080114 08/01/14 P 30 135-50029-030-000 Life Insurance & Other 284.59 34004 07/24/14Totals for Check: 340042,850.922983 NTTA 774418010 07/09/14 P 20 135-60100-020-000 Travel& per diem 03.62 34005 07/24/14Totals for Check: 3400503.621056 OFFICE DEPOT, INC 720415613001 07/15/14 P 30 135-65085-030-000 Office Supplies 179.10 34006 07/24/141056 OFFICE DEPOT, INC 720415665001 07/15/14 P 30 135-65085-030-000 Office Supplies 15.99 34006 07/24/14Totals for Check: 34006195.091063 ROANOKE AUTO SUPPLY 7777735 07/18/14 P 10 135-55090-010-000 Vehicle Maintenance 19.49 34008 07/24/14Totals for Check: 3400819.491908 THE LISTON LAW FIRM, P.C. 063014 06/30/14 P 39 135-55045-039-000 Legal192.50 34010 07/24/14Totals for Check: 34010192.503207 TRINITY EMPLOYMENT SOLUTIONS 003927 07/14/14 P 30 135-50005-030-000 Salaries & Wages 640.00 34011 07/24/14Totals for Check: 34011640.001087 WHITAKER CHALK SWINDLE 184483 06/30/14 P 39 135-55045-039-000 Legal1,769.60 34012 07/24/141087 WHITAKER CHALK SWINDLE 184484 06/30/14 P 39 135-55045-039-000 Legal537.60 34012 07/24/141087 WHITAKER CHALK SWINDLE 184485 06/30/14 P 39 135-55045-039-000 Legal1,339.80 34012 07/24/14Totals for Check: 340123,647.001832 FIRST FINANCIAL BANK 91500007041-14 08/04/14 P 21 135-69008-021-000 Short Term Debt-Principal 35,991.00 34013 07/24/141832 FIRST FINANCIAL BANK 91500007041-14 08/04/14 P 21 135-69009-021-000 Short Term Debt-Interest 2,822.90 34013 07/24/14
apackamt2 rgonzaleTrophy Club MUD #1 08/05/14 13:40Page 9AP Checks For Date/Amount RangeBegin Date: 07/01/2014 End Date: 07/31/2014 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: 3401338,813.901372 HACH COMPANY 8924302 07/15/14 P 10 135-65030-010-000 Chemicals286.12 34015 07/24/14Totals for Check: 34015286.123136 HD SUPPLY WATERWORKS, LTD. C680759 07/17/14 P 10 135-55080-010-000 Maintenance & Repairs 524.20 34016 07/24/14Totals for Check: 34016524.202775 HUDSON ENERGY SERVICES, LLC 60589 07/15/14 P 21 135-60020-021-000 Electricity820.35 34017 07/24/142775 HUDSON ENERGY SERVICES, LLC 60590 07/15/14 P 20 135-60020-020-000 Electricity 10,423.23 34017 07/24/142775 HUDSON ENERGY SERVICES, LLC 60590 07/15/14 P 21 135-60020-021-000 Electricity268.53 34017 07/24/14Totals for Check: 3401711,512.113081 JENNIFER MCKNIGHT 072114B 07/21/14 P 30 135-60100-030-000 Travel & per diem 239.68 34018 07/24/14Totals for Check: 34018239.682847 BLUE CROSS BLUE SHIELD OF TX 080114 08/01/14 P 135-21307-000-000 Medical16,593.42 34019 07/25/14Totals for Check: 3401916,593.42Totals for Fund: 135 MUD 1 General Fund758,802.37
apackamt2 rgonzaleTrophy Club MUD #1 08/05/14 13:40Page 10AP Checks For Date/Amount RangeBegin Date: 07/01/2014 End Date: 07/31/2014 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 13068-07 06/23/14 P 10 507-69280-010-003 Capital Rep/Ind Crk Waterline 300.00 33963 07/09/14Totals for Check: 33963300.003208 The Fain Group APP #1 06/30/14 P 10 507-69280-010-003 Capital Rep/Ind Crk Waterline 50,302.50 34009 07/24/14Totals for Check: 3400950,302.50Totals for Fund: 507 MUD 1 Capital Projects50,602.50
Grand Totals:828,535.44****** End of Report *********