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HomeMy WebLinkAbout2014-08 August Check Register apackamt2 rgonzaleTrophy Club MUD #1 09/02/14 14:10Page 1AP Checks For Date/Amount RangeBegin Date: 08/01/2014 End Date: 08/31/2014 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 Date3199 CW NIELSEN MANUFACTURING, INC 3217 07/23/14 P 45 122-65010-045-000 Uniforms388.20 34026 08/05/14Totals for Check: 34026388.201917 MUNICIPAL EMERGENCY SERVICES 00541800_SNV 07/22/14 P45 122-69255-045-000 Airpacks18,984.00 34040 08/05/14Totals for Check: 3404018,984.001000 TROPHY CLUB MUD (WATER BILLS) 073114 07/31/14 P 45 122-60025-045-000 Water107.52 34053 08/05/141000 TROPHY CLUB MUD (WATER BILLS) 073114 07/31/14 P 30 135-60025-030-000 Water104.75 34053 08/05/14Totals for Check: 34053212.272943 JPMORGAN CHASE BANK NA 072814 07/28/14 P 122-20060-000-000 Procurement Clearing 838.33 34057 08/05/142943 JPMORGAN CHASE BANK NA 072814 07/28/14 P 135-20060-000-000 Procurement Clearing 23,130.79 34057 08/05/14Totals for Check: 3405723,969.121001 TOWN OF TROPHY CLUB 08052014 07/01/14 P 45 122-60195-045-000 Flags & Repair 47.50 34082 08/15/14Totals for Check: 3408247.501139 G & K SERVICES 1159464002 08/04/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 34084 08/19/141139 G & K SERVICES 1159476982 08/18/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 34084 08/19/14Totals for Check: 3408449.022775 HUDSON ENERGY SERVICES, LLC 8149151 08/13/14 P 45 122-60020-045-000 Electricity/Gas 1,170.83 34085 08/19/14Totals for Check: 340851,170.83Totals for Fund: 122 Trophy Club MUD Fire Dept.44,820.94  apackamt2 rgonzaleTrophy Club MUD #1 09/02/14 14:10Page 2AP Checks For Date/Amount RangeBegin Date: 08/01/2014 End Date: 08/31/2014 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 ASHTON WOODS HOMES U0037050016100A 07/31/14 P 135-20050-000-000 A/P Vendors46.00 34020 08/05/14Totals for Check: 3402046.001010 BLAGG TIRE & SERVICE 0252952 08/01/14 P 21 135-55090-021-000 Vehicle Maintenance 364.56 34021 08/05/14Totals for Check: 34021364.56998 BOYD, ARNON & EVELYN U0034000016204A 07/31/14 P 135-20050-000-000 A/P Vendors118.90 34022 08/05/14Totals for Check: 34022118.90998 CAMPBELL, RUTHELLEN U0030101247203A 07/31/14 P 135-20050-000-000 A/P Vendors20.09 34023 08/05/14Totals for Check: 3402320.093193 COMPUPAY, INC. PR00518 07/28/14 P 135-21313-000-000 Cafe 125-Medical Reimb 632.13 34024 08/05/14Totals for Check: 34024632.13998 CRIMSON BUILDING CO U0511000115509A 07/31/14 P 135-20050-000-000 A/P Vendors639.81 34025 08/05/14Totals for Check: 34025639.81998 DESJARDINS, HENRY U0030131670202A 07/31/14 P 135-20050-000-000 A/P Vendors87.06 34027 08/05/14Totals for Check: 3402787.061737 DPC INDUSTRIES, INC 767003530-14 07/21/14 P 10 135-65030-010-000 Chemicals832.70 34028 08/05/14Totals for Check: 34028832.70998 ENRIQUEZ, KRISSANDRA GAYLE U0017030020101A 07/31/14 P135-20050-000-000 A/P Vendors19.45 34029 08/05/14Totals for Check: 3402919.45998 FIRST TEXAS HOMES U9046080008900A 07/31/14 P 135-20050-000-000 A/P Vendors10.45 34030 08/05/14Totals for Check: 3403010.45998 GILCO CONTRACTING U0512000012500A 07/31/14 P 135-20050-000-000 A/P Vendors644.91 34031 08/05/14Totals for Check: 34031644.913136 HD SUPPLY WATERWORKS, LTD. C674705 07/25/14 P 10 135-55080-010-000 Maintenance & Repairs 1,247.90 34032 08/05/14Totals for Check: 340321,247.903124 IRS Tax Payment PR00518 07/28/14 P 135-21302-000-000 FWH Taxes3,759.37 34033 08/05/143124 IRS Tax Payment PR00518 07/28/14 P 135-21303-000-000 Social Security Taxes 4,703.90 34033 08/05/143124 IRS Tax Payment PR00518 07/28/14 P 135-21304-000-000 Medicare Taxes 1,100.04 34033 08/05/14Totals for Check: 340339,563.312764 JAMIE LYNN MCMAHON PR00518 07/28/14 P 135-21410-000-000 Child Support 184.62 34034 08/05/14Totals for Check: 34034184.621468 L.H. CHANEY MATERIALS, INC. 92753 06/21/14 P 20 135-55125-020-000 Dumpster Services 1,604.75 34035 08/05/14Totals for Check: 340351,604.75  apackamt2 rgonzaleTrophy Club MUD #1 09/02/14 14:10Page 3AP Checks For Date/Amount RangeBegin Date: 08/01/2014 End Date: 08/31/2014 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 LAKEVIEW SCHOOL % N.I.S.D. U0112000017200A 08/04/14 P 135-20050-000-000 A/P Vendors 25,800.33 34036 08/05/14Totals for Check: 3403625,800.333132 Legal Shield PR00515 07/03/14 P 135-21310-000-000 Legal Plan74.28 34037 08/05/143132 Legal Shield PR00517 07/18/14 P 135-21310-000-000 Legal Plan74.28 34037 08/05/143132 Legal Shield 073114 07/31/14 P 135-21310-000-000 Legal Plan(00.06) 34037 08/05/14Totals for Check: 34037148.50998 LEWIS, STEPHANIE U9021130002901A 07/31/14 P 135-20050-000-000 A/P Vendors40.90 34038 08/05/14Totals for Check: 3403840.90998 MCGUIRE, DAVID U0020000913203A 07/31/14 P 135-20050-000-000 A/P Vendors123.11 34039 08/05/14Totals for Check: 34039123.111238 NORTH TEXAS PUMP CO. 11067 06/24/14 P 21 135-55080-021-000 Maintenance & Repairs 271.56 34041 08/05/14Totals for Check: 34041271.56998 OBRIEN, BRENT U0020000904224A 07/31/14 P 135-20050-000-000 A/P Vendors12.03 34042 08/05/14Totals for Check: 3404212.03998 ONEPROP INC U0050030242101A 07/31/14 P 135-20050-000-000 A/P Vendors02.42 34043 08/05/14Totals for Check: 3404302.423156 OXIDOR LABORATORIES LLC 04060263 06/10/14 P 20 135-55135-020-000 Lab Analysis176.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14060295 06/10/14 P 20 135-55135-020-000 Lab Analysis246.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14060297 06/10/14 P 20 135-55135-020-000 Lab Analysis176.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14060458 06/16/14 P 20 135-55135-020-000 Lab Analysis246.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14060460 06/16/14 P 20 135-55135-020-000 Lab Analysis176.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14060706 06/24/14 P 20 135-55135-020-000 Lab Analysis246.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14060744 06/25/14 P 20 135-55135-020-000 Lab Analysis176.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14070033 07/01/14 P 20 135-55135-020-000 Lab Analysis246.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14090105 07/02/14 P 20 135-55135-020-000 Lab Analysis176.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14070195 07/08/14 P 20 135-55135-020-000 Lab Analysis176.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14070339 07/15/14 P 20 135-55135-020-000 Lab Analysis246.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14070420 07/17/14 P 20 135-55135-020-000 Lab Analysis176.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14070197 07/08/14 P 20 135-55135-020-000 Lab Analysis246.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14070494 07/21/14 P 20 135-55135-020-000 Lab Analysis246.00 34044 08/05/143156 OXIDOR LABORATORIES LLC 14070530 07/22/14 P 20 135-55135-020-000 Lab Analysis176.00 34044 08/05/14Totals for Check: 340443,130.00998 PETERSEN, BERRY U9023270013901A 07/31/14 P 135-20050-000-000 A/P Vendors21.26 34045 08/05/14Totals for Check: 3404521.26998 QUALITY EXCAVATION U0511000180503A 07/31/14 P 135-20050-000-000 A/P Vendors581.73 34046 08/05/14Totals for Check: 34046581.73998 SCRUGGS, CARON U0010170051113A 07/31/14 P 135-20050-000-000 A/P Vendors25.46 34047 08/05/14  apackamt2 rgonzaleTrophy Club MUD #1 09/02/14 14:10Page 4AP Checks For Date/Amount RangeBegin Date: 08/01/2014 End Date: 08/31/2014 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: 3404725.46998 SMITH, STEVEN U0020550009203A 07/31/14 P 135-20050-000-000 A/P Vendors04.95 34048 08/05/14Totals for Check: 3404804.953113 TCDRS PR00518 07/28/14 P 135-21317-000-000 TCDRS6,358.28 34049 08/05/14Totals for Check: 340496,358.281001 TOWN OF TROPHY CLUB 07162014 07/16/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 375.70 34051 08/05/141001 TOWN OF TROPHY CLUB 07162014 07/16/14 P 30 135-55030-030-000 Software & Support 645.50 34051 08/05/141001 TOWN OF TROPHY CLUB 07162014 07/16/14 P 45 122-55080-045-000 Maintenance & Repairs 462.50 34051 08/05/141001 TOWN OF TROPHY CLUB 07162014 07/16/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles 37.99 34051 08/05/141001 TOWN OF TROPHY CLUB 07162014 07/16/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 383.50 34051 08/05/141001 TOWN OF TROPHY CLUB 07162014 07/16/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 306.84 34051 08/05/141001 TOWN OF TROPHY CLUB 07162014 07/16/14 P 21 135-60010-021-000 Communications/Pagers/Mobiles 102.72 34051 08/05/141001 TOWN OF TROPHY CLUB 07162014 07/16/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 146.11 34051 08/05/141001 TOWN OF TROPHY CLUB 07162014 07/16/14 P 30 135-65085-030-000 Office Supplies 45.60 34051 08/05/141001 TOWN OF TROPHY CLUB 07252014 07/25/14 P 30 135-60005-030-000 Telephone835.21 34051 08/05/141001 TOWN OF TROPHY CLUB 07252014 07/25/14 P 30 135-55030-030-000 Software & Support 160.90 34051 08/05/141001 TOWN OF TROPHY CLUB 07252014 07/25/14 P 30 135-65055-030-000 Hardware108.56 34051 08/05/141001 TOWN OF TROPHY CLUB 07252014 07/25/14 P 45 122-60005-045-000 Telephone05.74 34051 08/05/141001 TOWN OF TROPHY CLUB 08012014 07/31/14 P 30 135-69170-030-000 Copier Lease Installments 128.42 34051 08/05/141001 TOWN OF TROPHY CLUB 08012014 07/31/14 P 30 135-55030-030-000 Software & Support 497.50 34051 08/05/14Totals for Check: 340514,242.793207 TRINITY EMPLOYMENT SOLUTIONS 003933 07/21/14 P 30 135-50005-030-000 Salaries & Wages 640.00 34052 08/05/143207 TRINITY EMPLOYMENT SOLUTIONS 003940 07/28/14 P 30 135-50005-030-000 Salaries & Wages 640.00 34052 08/05/14Totals for Check: 340521,280.001533 UNDERGROUND INC 0087215-IN 06/26/14 P 21 135-55080-021-000 Maintenance & Repairs 2,146.80 34054 08/05/14Totals for Check: 340542,146.80998 VAN DIEN, HELEN U0020000833211A 07/31/14 P 135-20050-000-000 A/P Vendors88.50 34055 08/05/14Totals for Check: 3405588.50998 WHITE, LANCE U0050030275105A 07/31/14 P 135-20050-000-000 A/P Vendors81.68 34056 08/05/14Totals for Check: 3405681.681500 AMERICAN WATER WORKS ASSOC 0000 906514 06/10/14 P 10 135-60066-010-000 Publications/Books/Subscripts 2,715.6634058 08/15/14Totals for Check: 340582,715.661005 ATLAS UTILITY SUPPLY CO. 178192 08/05/14 P 10 135-65050-010-000 Meter Expense 465.00 34059 08/15/141005 ATLAS UTILITY SUPPLY CO. 178193 08/05/14 P 10 135-65050-010-000 Meter Expense 6,200.00 34059 08/15/14Totals for Check: 340596,665.001010 BLAGG TIRE & SERVICE 0253760 08/13/14 P 10 135-55090-010-000 Vehicle Maintenance 303.16 34060 08/15/14Totals for Check: 34060303.16  apackamt2 rgonzaleTrophy Club MUD #1 09/02/14 14:10Page 5AP Checks For Date/Amount RangeBegin Date: 08/01/2014 End Date: 08/31/2014 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 Date1030 CITY OF FORT WORTH 063014 06/30/14 P 10 135-60150-010-000 Wholesale Water 172,395.91 34061 08/15/14Totals for Check: 34061172,395.913193 COMPUPAY, INC. PR00519 08/15/14 P 135-21313-000-000 Cafe 125-Medical Reimb 632.13 34062 08/15/14Totals for Check: 34062632.133184 DATAPROSE LLC 3967 07/31/14 P 30 135-55205-030-000 Utility Billing Contract 595.37 34063 08/15/143184 DATAPROSE LLC 3967 07/31/14 P 30 135-60035-030-000 Postage1,691.23 34063 08/15/14Totals for Check: 340632,286.602497 DHS AUTOMATION, INC 06-1241 07/14/14 P 10 135-55080-010-000 Maintenance & Repairs 1,205.00 34064 08/15/142497 DHS AUTOMATION, INC 06-1241 07/14/14 P 20 135-55080-020-000 Maintenance & Repairs 510.00 34064 08/15/14Totals for Check: 340641,715.001737 DPC INDUSTRIES, INC 767002848-14 06/16/14 P 10 135-65030-010-000 Chemicals520.44 34065 08/15/14Totals for Check: 34065520.443129 FREEMAN & CORBETT 073114 07/31/14 P 39 135-55045-039-000 Legal5,284.62 34066 08/15/14Totals for Check: 340665,284.623136 HD SUPPLY WATERWORKS, LTD. C69485 08/06/14 P 10 135-55080-010-000 Maintenance & Repairs 1,648.50 34067 08/15/143136 HD SUPPLY WATERWORKS, LTD. C726513 08/01/14 P 10 135-55080-010-000 Maintenance & Repairs 817.57 34067 08/15/14Totals for Check: 340672,466.073124 IRS Tax Payment PR00519 08/15/14 P 135-21302-000-000 FWH Taxes3,812.81 34068 08/15/143124 IRS Tax Payment PR00519 08/15/14 P 135-21303-000-000 Social Security Taxes 4,845.82 34068 08/15/143124 IRS Tax Payment PR00519 08/15/14 P 135-21304-000-000 Medicare Taxes 1,133.40 34068 08/15/14Totals for Check: 340689,792.032764 JAMIE LYNN MCMAHON PR00519 08/15/14 P 135-21410-000-000 Child Support 184.62 34069 08/15/14Totals for Check: 34069184.623167 KEYSTONE PARK SECRETARIAL 120744 08/13/14 P 30 135-60005-030-000 Telephone180.00 34070 08/15/14Totals for Check: 34070180.001468 L.H. CHANEY MATERIALS, INC. 92739 06/21/14 P 20 135-55125-020-000 Dumpster Services 1,140.00 34071 08/15/14Totals for Check: 340711,140.003014 LAURIE SLAGHT 081114 08/11/14 P 30 135-60100-030-000 Travel & per diem 34.82 34072 08/15/14Totals for Check: 3407234.823111 North Texas Groundwater 61 06/30/14 P 10 135-60135-010-000 TCEQ Fees & Permits 4,614.30 34073 08/15/14Totals for Check: 340734,614.302729 NORTH TX HEATING & AIR, INC 049637 08/07/14 P 30 135-55100-030-000 Building Maint & Supplies 578.50 34074 08/15/14Totals for Check: 34074578.50  apackamt2 rgonzaleTrophy Club MUD #1 09/02/14 14:10Page 6AP Checks For Date/Amount RangeBegin Date: 08/01/2014 End Date: 08/31/2014 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 Date3156 OXIDOR LABORATORIES LLC 14070769 07/29/14 P 20 135-55135-020-000 Lab Analysis276.00 34075 08/15/143156 OXIDOR LABORATORIES LLC 14070776 07/29/14 P 20 135-55135-020-000 Lab Analysis176.00 34075 08/15/143156 OXIDOR LABORATORIES LLC 14080092 08/05/14 P 20 135-55135-020-000 Lab Analysis246.00 34075 08/15/143156 OXIDOR LABORATORIES LLC 14080144 08/07/14 P 20 135-55135-020-000 Lab Analysis176.00 34075 08/15/14Totals for Check: 34075874.001466 POLYDYNE, INC 904937 08/12/14 P 20 135-65030-020-000 Chemicals2,160.00 34076 08/15/14Totals for Check: 340762,160.002440 TARRANT CTY PUBLIC HEALTH LAB 25023PID 07/30/14 P 10 135-55135-010-001 Lab Analysis for PID 360.00 34077 08/15/14Totals for Check: 34077360.002440 TARRANT CTY PUBLIC HEALTH LAB 25022MUD 07/30/14 P 10 135-55135-010-000 Lab Analysis315.00 34078 08/15/14Totals for Check: 34078315.003113 TCDRS PR00519 08/15/14 P 135-21317-000-000 TCDRS6,602.10 34079 08/15/14Totals for Check: 340796,602.101908 THE LISTON LAW FIRM, P.C. 07312014 07/31/14 P 39 135-55045-039-000 Legal4,276.00 34080 08/15/14Totals for Check: 340804,276.003080 THE WALLACE GROUP, INC. 43300 07/31/14 P 20 135-55070-020-000 Independent Labor 72,724.39 34081 08/15/143080 THE WALLACE GROUP, INC. 43302 07/31/14 P 20 135-55070-020-000 Independent Labor 4,280.00 34081 08/15/14Totals for Check: 3408177,004.393207 TRINITY EMPLOYMENT SOLUTIONS 3944 08/04/14 P 30 135-50005-030-000 Salaries & Wages 640.00 34083 08/15/143207 TRINITY EMPLOYMENT SOLUTIONS 003949 08/11/14 P 30 135-50005-030-000 Salaries & Wages 640.00 34083 08/15/14Totals for Check: 340831,280.002775 HUDSON ENERGY SERVICES, LLC 62180 08/13/14 P 21 135-60020-021-000 Electricity500.59 34085 08/19/142775 HUDSON ENERGY SERVICES, LLC 62181 08/13/14 P 20 135-60020-020-000 Electricity 9,709.54 34085 08/19/142775 HUDSON ENERGY SERVICES, LLC 62181 08/13/14 P 21 135-60020-021-000 Electricity248.79 34085 08/19/142775 HUDSON ENERGY SERVICES, LLC 8136722 08/12/14 P 21 135-60020-021-000 Electricity56.93 34085 08/19/142775 HUDSON ENERGY SERVICES, LLC 8136734 08/12/14 P 10 135-60020-010-000 Electricity73.18 34085 08/19/142775 HUDSON ENERGY SERVICES, LLC 8136809 08/12/14 P 21 135-60020-021-000 Electricity40.44 34085 08/19/142775 HUDSON ENERGY SERVICES, LLC 8146712 08/13/14 P 10 135-60020-010-000 Electricity 3,717.02 34085 08/19/142775 HUDSON ENERGY SERVICES, LLC 8146987 08/13/14 P 21 135-60020-021-000 Electricity75.78 34085 08/19/14Totals for Check: 3408514,422.273186 MEMBERS BUILDING MAINTENANCE TC1407TCMUD 07/31/14 P 30 135-55120-030-000 Cleaning Services 1,594.97 34086 08/19/14Totals for Check: 340861,594.971056 OFFICE DEPOT, INC 722602450001 08/01/14 P 30 135-65085-030-000 Office Supplies 105.17 34087 08/19/141056 OFFICE DEPOT, INC 722602595001 08/01/14 P 30 135-65085-030-000 Office Supplies 09.02 34087 08/19/14Totals for Check: 34087114.191001 TOWN OF TROPHY CLUB JULY-REFUSE 07/31/14 P 135-25040-000-000 Town-Storm Drainage 33,502.69 34088 08/19/14  apackamt2 rgonzaleTrophy Club MUD #1 09/02/14 14:10Page 7AP Checks For Date/Amount RangeBegin Date: 08/01/2014 End Date: 08/31/2014 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 JULY-REFUSE 07/31/14 P 135-25000-000-000 Refuse54,709.28 34088 08/19/141001 TOWN OF TROPHY CLUB JULY-REFUSE 07/31/14 P 135-25010-000-000 Refuse Tax4,517.92 34088 08/19/141001 TOWN OF TROPHY CLUB 08152014 08/15/14 P 30 135-60035-030-000 Postage39.75 34088 08/19/141001 TOWN OF TROPHY CLUB 08152014 08/15/14 P 30 135-65085-030-000 Office Supplies 99.48 34088 08/19/141001 TOWN OF TROPHY CLUB 08152014B 08/15/14 P 30 135-55030-030-000 Software & Support 80.98 34088 08/19/141001 TOWN OF TROPHY CLUB 08152014B 08/15/14 P 30 135-65055-030-000 Hardware318.89 34088 08/19/141001 TOWN OF TROPHY CLUB 08152014B 08/15/14 P 30 135-60005-030-000 Telephone889.50 34088 08/19/141001 TOWN OF TROPHY CLUB 08152014B 08/15/14 P 45 122-60005-045-000 Telephone05.74 34088 08/19/14Totals for Check: 3408894,164.231081 TRI COUNTY ELECTRIC 20098880010814 07/29/14 P 21 135-60020-021-000 Electricity404.57 34089 08/19/141081 TRI COUNTY ELECTRIC 22098880010814 07/29/14 P 21 135-60020-021-000 Electricity233.18 34089 08/19/141081 TRI COUNTY ELECTRIC 23098880010814 07/29/14 P 21 135-60020-021-000 Electricity28.21 34089 08/19/14Totals for Check: 34089665.961087 WHITAKER CHALK SWINDLE 185480 07/31/14 P 39 135-55045-039-000 Legal34.29 34090 08/19/141087 WHITAKER CHALK SWINDLE 185482 07/31/14 P 39 135-55045-039-000 Legal33.60 34090 08/19/141087 WHITAKER CHALK SWINDLE 185483 07/31/14 P 39 135-55045-039-000 Legal1,777.90 34090 08/19/14Totals for Check: 340901,845.792222 AFLAC PR00518 07/28/14 P 135-21312-000-000 Aflac89.78 34091 08/27/142222 AFLAC PR00519 08/15/14 P 135-21312-000-000 Aflac89.78 34091 08/27/14Totals for Check: 34091179.561832 FIRST FINANCIAL BANK 915000088410914 09/01/14 P 10 135-69008-010-000 Short Term Debt-Principal 367,000.00 34092 08/27/141832 FIRST FINANCIAL BANK 915000088410914 09/01/14 P 10 135-69009-010-000 Short Term Debt-Interest 5,266.45 34092 08/27/14Totals for Check: 34092372,266.451832 FIRST FINANCIAL BANK 915000106560914 09/01/14 P 10 135-69009-010-000 Short Term Debt-Interest 2,468.95 34093 08/27/141832 FIRST FINANCIAL BANK 915000106560914 09/01/14 P 20 135-69009-020-000 Short Term Debt-Interest 401.92 34093 08/27/14Totals for Check: 340932,870.873124 IRS Tax Payment PR00520 08/29/14 P 135-21302-000-000 FWH Taxes4,432.26 34094 08/27/143124 IRS Tax Payment PR00520 08/29/14 P 135-21303-000-000 Social Security Taxes 5,330.34 34094 08/27/143124 IRS Tax Payment PR00520 08/29/14 P 135-21304-000-000 Medicare Taxes 1,246.56 34094 08/27/14Totals for Check: 3409411,009.162764 JAMIE LYNN MCMAHON PR00520 08/29/14 P 135-21410-000-000 Child Support 184.62 34095 08/27/14Totals for Check: 34095184.623100 Kari Schultz 082614 08/26/14 P 30 135-65095-030-000 Maintenance Supplies 249.31 34096 08/27/143100 Kari Schultz 082614 08/26/14 P 45 122-55080-045-000 Maintenance & Repairs 47.46 34096 08/27/14Totals for Check: 34096296.773014 LAURIE SLAGHT 082714 08/27/14 P 30 135-60100-030-000 Travel & per diem 41.63 34097 08/27/14Totals for Check: 3409741.63  apackamt2 rgonzaleTrophy Club MUD #1 09/02/14 14:10Page 8AP Checks For Date/Amount RangeBegin Date: 08/01/2014 End Date: 08/31/2014 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 Date3132 Legal Shield PR00518 07/28/14 P 135-21310-000-000 Legal Plan74.28 34098 08/27/143132 Legal Shield PR00519 08/15/14 P 135-21310-000-000 Legal Plan74.28 34098 08/27/143132 Legal Shield 082514 08/25/14 P 30 135-50029-030-000 Life Insurance & Other (00.06) 34098 08/27/14Totals for Check: 34098148.503060 MICHAEL G. WATSON 2219 08/26/14 P 10 135-55090-010-000Vehicle Maintenance 550.98 34099 08/27/14Totals for Check: 34099550.981920 RESERVE ACCOUNT 20581310/0814 08/27/14 P 135-11203-000-000 Prepaid Postage-Meter 2,000.00 34100 08/27/14Totals for Check: 341002,000.003113 TCDRS PR00520 08/29/14 P 135-21317-000-000 TCDRS6,498.96 34101 08/27/14Totals for Check: 341016,498.961000 TROPHY CLUB MUD (WATER BILLS) 073114 -02 07/31/14 P 30 135-60025-030-000 Water120.47 34103 08/27/141000 TROPHY CLUB MUD (WATER BILLS) 073114 -02 07/31/14 P 45 122-60025-045-000 Water77.77 34103 08/27/141000 TROPHY CLUB MUD (WATER BILLS) 073114 -02 07/31/14 P 45 122-60025-045-000 Water45.86 34103 08/27/14Totals for Check: 34103244.10Totals for Fund: 122 Trophy Club MUD Fire Dept.873,856.30  apackamt2 rgonzaleTrophy Club MUD #1 09/02/14 14:10Page 9AP Checks For Date/Amount RangeBegin Date: 08/01/2014 End Date: 08/31/2014 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 13068-08 07/31/14 P 10 507-69280-010-003 Capital Rep/Ind Crk Waterline 300.00 34050 08/05/14Totals for Check: 34050300.003208 The Fain Group, Inc APP 2 07/31/14 P 10 507-69280-010-003 Capital Rep/Ind Crk Waterline 76,494.00 34102 08/27/14Totals for Check: 3410276,494.00Totals for Fund: 507 MUD 1 Capital Projects76,794.00 Grand Totals:995,471.24****** End of Report *********