HomeMy WebLinkAbout2014-09 September Check Register apackamt2 rgonzaleTrophy Club MUD #1 10/03/14 10:24Page 1AP Checks For Date/Amount RangeBegin Date: 09/01/2014 End Date: 09/30/2014 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 Date3040 ATMOS ENERGY 081914 08/19/14 P 45 122-60020-045-000 Electricity/Gas 78.96 34107 09/09/14Totals for Check: 3410778.961013 CASCO INDUSTRIES INC 145761 08/15/14 P 45 122-65015-045-000 Protective Clothing 1,869.00 34111 09/09/14Totals for Check: 341111,869.003199 CW NIELSEN MANUFACTURING, INC 3879 08/29/14 P 45 122-60245-045-000 Miscellaneous Expense 59.93 34116 09/09/14Totals for Check: 3411659.932943 JPMORGAN CHASE BANK NA 082614 08/26/14 P 122-20060-000-000 Procurement Clearing 4,157.54 34130 09/09/142943 JPMORGAN CHASE BANK NA 082614 08/26/14 P 135-20060-000-000 Procurement Clearing 15,979.35 34130 09/09/14Totals for Check: 3413020,136.891300 NORTH EAST FIRE DEPT ASSOC 11-038 08/20/14 P 45 122-60070-045-000 Dues & Memberships 7,585.00 34139 09/09/14Totals for Check: 341397,585.003094 SIDDONS-MARTIN EMERGENCY GROUP 3010065 08/28/14 P 45 122-55090-045-000 Vehicle Maintenance 3,359.71 34149 09/09/14Totals for Check: 341493,359.711001 TOWN OF TROPHY CLUB 08212014 08/21/14 P 45 122-55080-045-000 Maintenance & Repairs 140.00 34158 09/09/141001 TOWN OF TROPHY CLUB 08212014 08/21/14 P 30 135-60020-030-000 Electricity/Gas 916.40 34158 09/09/141001 TOWN OF TROPHY CLUB 08212014 08/21/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 295.44 34158 09/09/141001 TOWN OF TROPHY CLUB 08212014 08/21/14 P 30 135-69170-030-000 Copier Lease Installments 38.81 34158 09/09/141001 TOWN OF TROPHY CLUB 08212014 08/21/14 P 30 135-69170-030-000 Copier Lease Installments 278.33 34158 09/09/14Totals for Check: 341581,668.981083 TX COMM ON FIRE PROTECTION 082714JOHNSON 08/27/14 P 45 122-60080-045-000 Schools & Training 85.00 34162 09/09/14Totals for Check: 3416285.001013 CASCO INDUSTRIES INC 535712 09/15/14 P 45 122-65015-045-000 Protective Clothing 291.00 34167 09/19/141013 CASCO INDUSTRIES INC 535713 09/15/14 P 45 122-65035-045-000 Small Tools 2,330.00 34167 09/19/14Totals for Check: 341672,621.001026 FEDERAL EXPRESS CORP 2-777-30605 08/28/14 P 45 122-60035-045-000 Postage06.00 34171 09/19/14Totals for Check: 3417106.001139 G & K SERVICES 1159489884 09/01/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 34173 09/19/141139 G & K SERVICES 1159502924 09/15/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 34173 09/19/14Totals for Check: 3417349.021786 GST PUBLIC SAFETY SUPPLY 048094 09/10/14 P 45 122-65010-045-000 Uniforms172.63 34174 09/19/14Totals for Check: 34174172.632775 HUDSON ENERGY SERVICES, LLC 8384718 09/15/14 P 45 122-60020-045-000 Electricity/Gas 1,242.76 34178 09/19/14Totals for Check: 341781,242.763210 Kussmaul Electronics Co., Inc. 0000037113 09/05/14 P 45 122-55080-045-000 Maintenance & Repairs 314.30 34183 09/19/14
apackamt2 rgonzaleTrophy Club MUD #1 10/03/14 10:24Page 2AP Checks For Date/Amount RangeBegin Date: 09/01/2014 End Date: 09/30/2014 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: 34183314.303185 TEXAS HEALTH HUGULEY INC 1731 09/30/14 P 45 122-60110-045-000 Physicals/Testing 1,535.00 34196 09/19/14Totals for Check: 341961,535.00Totals for Fund: 122 Trophy Club MUD Fire Dept.40,784.18
apackamt2 rgonzaleTrophy Club MUD #1 10/03/14 10:24Page 3AP Checks For Date/Amount RangeBegin Date: 09/01/2014 End Date: 09/30/2014 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 Date1525 ALLIANCE REGIONAL NEWSPAPERS 67470586 08/27/14 P 30 135-60125-030-000 Advertising 1,039.50 34104 09/09/14Totals for Check: 341041,039.503127 ALLIED WELDING SUPPLY, INC R81400131 08/12/14 P 10 135-60105-010-000 Rent/Lease Equipment 36.00 34105 09/09/14Totals for Check: 3410536.001005 ATLAS UTILITY SUPPLY CO. 178402 08/22/14 P 10 135-55080-010-000 Maintenance & Repairs 875.77 34106 09/09/141005 ATLAS UTILITY SUPPLY CO. 178421 08/22/14 P 10 135-65050-010-000 Meter Expense 8,925.00 34106 09/09/14Totals for Check: 341069,800.773197 BenefitMall 9021623-IN 08/21/14 P 10 135-50029-010-000 Life Insurance & Other 15.28 34108 09/09/143197 BenefitMall 9021623-IN 08/21/14 P 20 135-50029-020-000 Life Insurance & Other 30.56 34108 09/09/143197 BenefitMall 9021623-IN 08/21/14 P 30 135-50029-030-000 Life Insurance & Other 38.16 34108 09/09/14Totals for Check: 3410884.001010 BLAGG TIRE & SERVICE 0254654 08/27/14 P 21 135-55090-021-000 Vehicle Maintenance 307.70 34109 09/09/14Totals for Check: 34109307.702847 BLUE CROSS BLUE SHIELD OF TX 090114 09/01/14 P 135-21307-000-000 Medical16,593.42 34110 09/09/14Totals for Check: 3411016,593.42998 CEMAN, GARY U0030111384202A 08/31/14 P 135-20050-000-000 A/P Vendors117.42 34112 09/09/14Totals for Check: 34112117.421030 CITY OF FORT WORTH 073114 07/31/14 P 10 135-60150-010-000 Wholesale Water 197,239.53 34113 09/09/14Totals for Check: 34113197,239.533193 COMPUPAY, INC. PR00521 09/12/14 P 135-21313-000-000 Cafe 125-Medical Reimb 632.13 34114 09/09/14Totals for Check: 34114632.131609 COSTCO WHOLESALE 082614 08/26/14 P 30 135-65095-030-000 Maintenance Supplies 34.99 34115 09/09/141609 COSTCO WHOLESALE 082614 08/26/14 P 26 135-60075-026-000 Meetings16.97 34115 09/09/14Totals for Check: 3411551.961018 DENTON CENTRAL APPRAISAL DISTR 6714 09/30/14 P 39 135-55060-039-000 Appraisal1,914.46 34117 09/09/14Totals for Check: 341171,914.461737 DPC INDUSTRIES, INC 767004156-14 08/19/14 P 10 135-65030-010-000 Chemicals624.53 34118 09/09/14Totals for Check: 34118624.53998 DRISCOLL, CHRIS U0010020132108A 08/31/14 P 135-20050-000-000 A/P Vendors25.79 34119 09/09/14Totals for Check: 3411925.793129 FREEMAN & CORBETT 083114 08/31/14 P 39 135-55045-039-000 Legal2,640.00 34120 09/09/14Totals for Check: 341202,640.003204 Fulbright & Jaworski LLP 073114 07/31/14 P 39 135-55045-039-000 Legal130,902.33 34121 09/09/14
apackamt2 rgonzaleTrophy Club MUD #1 10/03/14 10:24Page 4AP Checks For Date/Amount RangeBegin Date: 09/01/2014 End Date: 09/30/2014 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: 34121130,902.33998 HERRERA, CYNTHIA U0020460029212A 08/31/14 P 135-20050-000-000 A/P Vendors20.59 34122 09/09/14Totals for Check: 3412220.59998 HOVLAND, JESSICA U0020000922207A 08/31/14 P 135-20050-000-000 A/P Vendors116.47 34123 09/09/14Totals for Check: 34123116.472775 HUDSON ENERGY SERVICES, LLC 62265 08/13/14 P 10 135-60020-010-000 Electricity 15,302.69 34124 09/09/14Totals for Check: 3412415,302.693124 IRS Tax Payment PR00521 09/12/14 P 135-21302-000-000 FWH Taxes3,685.53 34125 09/09/143124 IRS Tax Payment PR00521 09/12/14 P 135-21303-000-000 Social Security Taxes 4,767.56 34125 09/09/143124 IRS Tax Payment PR00521 09/12/14 P 135-21304-000-000 Medicare Taxes 1,114.94 34125 09/09/14Totals for Check: 341259,568.032764 JAMIE LYNN MCMAHON PR00521 09/12/14 P 135-21410-000-000 Child Support 184.62 34126 09/09/14Totals for Check: 34126184.623081 JENNIFER MCKNIGHT 090814 09/08/14 P 26 135-60245-026-000 Miscellaneous Expenses 75.00 34127 09/09/14Totals for Check: 3412775.00998 JOHNSON, JOHN U9043250049901A 08/31/14 P 135-20050-000-000 A/P Vendors07.89 34128 09/09/14Totals for Check: 3412807.89998 JONES, ROBERT D. U0020001104200A 08/31/14 P 135-20050-000-000 A/P Vendors85.69 34129 09/09/14Totals for Check: 3412985.69998 KILGORE, TONY U0020620008207A 08/31/14 P 135-20050-000-000 A/P Vendors96.05 34131 09/09/14Totals for Check: 3413196.051468 L.H. CHANEY MATERIALS, INC. 95286 08/02/14 P 20 135-55125-020-000 Dumpster Services 878.13 34132 09/09/141468 L.H. CHANEY MATERIALS, INC. 95580 08/09/14 P 20 135-55125-020-000 Dumpster Services 762.56 34132 09/09/14Totals for Check: 341321,640.693053 LAFOLLETT & ABBOTT PLLC 090114 09/01/14 P 39 135-55055-039-000 Auditing5,000.00 34133 09/09/14Totals for Check: 341335,000.002754 LOWER COLORADO RIVER AUTHORITY 128909 08/21/14 P 10 135-55135-010-001 Lab Analysis for PID 97.63 34134 09/09/14Totals for Check: 3413497.63998 LUA, JEREMEY U0020001079207A 08/31/14 P 135-20050-000-000 A/P Vendors62.81 34135 09/09/14Totals for Check: 3413562.81998 MARSHI, ALEC U0020001159206A 08/31/14 P 135-20050-000-000 A/P Vendors56.19 34136 09/09/14Totals for Check: 3413656.19
apackamt2 rgonzaleTrophy Club MUD #1 10/03/14 10:24Page 5AP Checks For Date/Amount RangeBegin Date: 09/01/2014 End Date: 09/30/2014 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 Date3115 METLIFE 090114 09/01/14 P 135-21308-000-000 Dental1,517.85 34137 09/09/143115 METLIFE 090114 09/01/14 P 135-21311-000-000 Voluntary Life 411.32 34137 09/09/143115 METLIFE 090114 09/01/14 P 135-21315-000-000 Short Term Disability 70.80 34137 09/09/143115 METLIFE 090114 09/01/14 P 135-21309-000-000 Vision298.94 34137 09/09/143115 METLIFE 090114 09/01/14 P 10 135-50029-010-000 Life Insurance & Other 223.17 34137 09/09/143115 METLIFE 090114 09/01/14 P 20 135-50029-020-000 Life Insurance & Other 158.73 34137 09/09/143115 METLIFE 090114 09/01/14 P 21 135-50029-021-000 Life Insurance & Other 72.75 34137 09/09/143115 METLIFE 090114 09/01/14 P 30 135-50029-030-000 Life Insurance & Other 284.59 34137 09/09/14Totals for Check: 341373,038.15998 MURTAUGH, HOLLY U0020001197203A 08/31/14 P 135-20050-000-000 A/P Vendors11.55 34138 09/09/14Totals for Check: 3413811.552983 NTTA 785130881 07/09/14 P 20 135-60100-020-000 Travel& per diem 04.82 34140 09/09/14Totals for Check: 3414004.821056 OFFICE DEPOT, INC 706063699001 08/18/14 P 30 135-65085-030-000 Office Supplies 63.74 34141 09/09/141056 OFFICE DEPOT, INC 725157290001 08/19/14 P 30 135-65085-030-000 Office Supplies 281.30 34141 09/09/14Totals for Check: 34141345.04998 ORMOND, ANDREA U0020550003203A 08/31/14 P 135-20050-000-000 A/P Vendors02.68 34142 09/09/14Totals for Check: 3414202.683156 OXIDOR LABORATORIES LLC 14080317 08/13/14 P 20 135-55135-020-000 Lab Analysis246.00 34143 09/09/143156 OXIDOR LABORATORIES LLC 14080434 08/18/14 P 20 135-55135-020-000 Lab Analysis176.00 34143 09/09/143156 OXIDOR LABORATORIES LLC 14080438 08/12/14 P 20 135-55135-020-000 Lab Analysis246.00 34143 09/09/143156 OXIDOR LABORATORIES LLC 14080498 08/20/14 P 20 135-55135-020-000 Lab Analysis176.00 34143 09/09/143156 OXIDOR LABORATORIES LLC 14080627 08/25/14 P 20 135-55135-020-000 Lab Analysis246.00 34143 09/09/143156 OXIDOR LABORATORIES LLC 14080633 08/25/14 P 20 135-55135-020-000 Lab Analysis176.00 34143 09/09/14Totals for Check: 341431,266.001059 PANDA EMBROIDERY 90925 08/12/14 P 21 135-65010-021-000 Uniforms172.50 34144 09/09/141059 PANDA EMBROIDERY 90927 08/12/14 P 20 135-65010-020-000 Uniforms230.50 34144 09/09/14Totals for Check: 34144403.00998 QUORUM U0110777001201A 08/31/14 P 135-20050-000-000 A/P Vendors 1,957.92 34145 09/09/14Totals for Check: 341451,957.92998 REED, JAMES U9035110011901A 08/31/14 P 135-20050-000-000 A/P Vendors23.83 34146 09/09/14Totals for Check: 3414623.832821 RICOCHET FUEL DISTRIBUTORS,INC 155027 09/03/14 P 135-11210-000-000 Prepaid Fuel/Unleaded 5,868.44 34147 09/09/142821 RICOCHET FUEL DISTRIBUTORS,INC 155027 09/03/14 P 135-11220-000-000 Prepaid Diesel 1,686.83 34147 09/09/14Totals for Check: 341477,555.27998 ROLLER, ANNE U0015030008106A 08/31/14 P 135-20050-000-000 A/P Vendors71.20 34148 09/09/14Totals for Check: 3414871.20
apackamt2 rgonzaleTrophy Club MUD #1 10/03/14 10:24Page 6AP Checks For Date/Amount RangeBegin Date: 09/01/2014 End Date: 09/30/2014 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 Date1267 STATE COMPTROLLER D2077 08/29/14 P 30 135-60070-030-000 Dues & Memberships 100.00 34150 09/09/14Totals for Check: 34150100.00998 STONE, ANDREA U0020001088208A 08/31/14 P 135-20050-000-000 A/P Vendors04.13 34151 09/09/14Totals for Check: 3415104.131756 SYN-TECH SYSTEMS, INC 99460 08/21/14 P 10 135-55080-010-000 Maintenance & Repairs 75.75 34152 09/09/14Totals for Check: 3415275.75998 TARBERT, LLC U0020000802208A 08/31/14 P 135-20050-000-000 A/P Vendors41.96 34153 09/09/14Totals for Check: 3415341.963113 TCDRS PR00521 09/12/14 P 135-21317-000-000 TCDRS6,453.81 34154 09/09/14Totals for Check: 341546,453.811908 THE LISTON LAW FIRM, P.C. 083114 08/31/14 P 39 135-55045-039-000 Legal7,039.46 34155 09/09/14Totals for Check: 341557,039.463080 THE WALLACE GROUP, INC. 43392 08/31/14 P 20 135-55070-020-000 Independent Labor 51,388.81 34156 09/09/14Totals for Check: 3415651,388.81998 THILTGEN, SHERRY U9029010011901A 08/31/14 P 135-20050-000-000 A/P Vendors42.45 34157 09/09/14Totals for Check: 3415742.451001 TOWN OF TROPHY CLUB 08192014 08/19/14 P 30 135-65055-030-000 Hardware101.75 34158 09/09/141001 TOWN OF TROPHY CLUB 08192014 08/19/14 P 30 135-55030-030-000 Software & Support 645.50 34158 09/09/141001 TOWN OF TROPHY CLUB 08192014 08/19/14 P 45 122-55030-045-000 Software & Support 462.50 34158 09/09/141001 TOWN OF TROPHY CLUB 08192014 08/19/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 380.08 34158 09/09/141001 TOWN OF TROPHY CLUB 08192014 08/19/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 304.08 34158 09/09/141001 TOWN OF TROPHY CLUB 08192014 08/19/14 P 21 135-60010-021-000 Communications/Pagers/Mobiles 101.36 34158 09/09/141001 TOWN OF TROPHY CLUB 08192014 08/19/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles 37.99 34158 09/09/141001 TOWN OF TROPHY CLUB 08192014 08/19/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 146.40 34158 09/09/141001 TOWN OF TROPHY CLUB 09082014 09/03/14 P 30 135-55070-030-000 Independent Labor 62.50 34158 09/09/141001 TOWN OF TROPHY CLUB 09082014 09/03/14 P 30 135-65055-030-000 Hardware04.10 34158 09/09/141001 TOWN OF TROPHY CLUB 09082014 09/03/14 P 45 122-60195-045-000 Flags & Repair 85.00 34158 09/09/141001 TOWN OF TROPHY CLUB AUGUST REFUSE 08/31/14 P 135-25040-000-000 Town-Storm Drainage 33,313.28 34158 09/09/141001 TOWN OF TROPHY CLUB AUGUST REFUSE 08/31/14 P 135-25000-000-000 Refuse53,968.86 34158 09/09/141001 TOWN OF TROPHY CLUB AUGUST REFUSE 08/31/14 P 135-25010-000-000 Refuse Tax4,464.41 34158 09/09/14Totals for Check: 3415894,077.813207 TRINITY EMPLOYMENT SOLUTIONS 003956 08/17/14 P 30 135-50005-030-000 Salaries & Wages 640.00 34159 09/09/143207 TRINITY EMPLOYMENT SOLUTIONS 003961 08/24/14 P 30 135-50005-030-000 Salaries & Wages 640.00 34159 09/09/143207 TRINITY EMPLOYMENT SOLUTIONS 003967 08/31/14 P 30 135-50005-030-000 Salaries & Wages 640.00 34159 09/09/14Totals for Check: 341591,920.001000 TROPHY CLUB MUD (WATER BILLS) 083114 08/31/14 P 30 135-60025-030-000 Water236.55 34160 09/09/141000 TROPHY CLUB MUD (WATER BILLS) 083114 08/31/14 P 45 122-60025-045-000 Water152.78 34160 09/09/14
apackamt2 rgonzaleTrophy Club MUD #1 10/03/14 10:24Page 7AP Checks For Date/Amount RangeBegin Date: 09/01/2014 End Date: 09/30/2014 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 Date1000 TROPHY CLUB MUD (WATER BILLS) 083114 08/31/14 P 45 122-60025-045-000 Water82.93 34160 09/09/14Totals for Check: 34160472.261120 TROPHY CLUB MUD PETTY CASH 083114KM 08/31/14 P 30 135-60245-030-000 Miscellaneous Expenses 02.25 34161 09/09/14Totals for Check: 3416102.25998 URRUCHUA GALINDO, JUAN PABLO U0016010008106A 08/31/14P 135-20050-000-000 A/P Vendors76.38 34163 09/09/14Totals for Check: 3416376.38998 WESOLAK, RON U0020460029211A 08/31/14 P 135-20050-000-000 A/P Vendors61.56 34164 09/09/14Totals for Check: 3416461.563091 XYLEM WATER SOLUTIONS USA INC 3556800571 08/14/14 P 20 135-55080-020-000 Maintenance & Repairs 381.00 34165 09/09/14Totals for Check: 34165381.001010 BLAGG TIRE & SERVICE 0256067 09/17/14 P 21 135-55090-021-000 Vehicle Maintenance 124.52 34166 09/19/14Totals for Check: 34166124.523184 DATAPROSE LLC DP1402445 08/31/14 P 30 135-60035-030-000 Postage237.60 34168 09/19/143184 DATAPROSE LLC DP1402445 08/31/14 P 30 135-55205-030-000 Utility Billing Contract 200.30 34168 09/19/14Totals for Check: 34168437.902497 DHS AUTOMATION, INC 06-1269 09/15/14 P 20 135-55080-020-000 Maintenance & Repairs 681.40 34169 09/19/14Totals for Check: 34169681.403130 ENTECH SALES AND SERVICE INC SRVCE00178996 09/10/14 P 30 135-55080-030-000 Maintenance & Repairs 495.00 34170 09/19/14Totals for Check: 34170495.001026 FEDERAL EXPRESS CORP 2-733-89898 07/17/14 P 30 135-60035-030-000 Postage04.43 34171 09/19/14Totals for Check: 3417104.433204 Fulbright & Jaworski LLP 083114 08/31/14 P 39 135-55045-039-003 Legal/WWTP Bonds 125,518.38 34172 09/19/14Totals for Check: 34172125,518.381139 G & K SERVICES 1159438205 07/07/14 P 30 135-55080-030-000 Maintenance & Repairs 94.42 34173 09/19/141139 G & K SERVICES 1159444689 07/14/14 P 30 135-55080-030-000 Maintenance & Repairs 95.42 34173 09/19/141139 G & K SERVICES 1159451139 07/21/14 P 30 135-55080-030-000 Maintenance & Repairs 95.42 34173 09/19/141139 G & K SERVICES 1159457552 07/28/14 P 30 135-55080-030-000 Maintenance & Repairs 95.42 34173 09/19/141139 G & K SERVICES 1159464023 08/04/14 P 30 135-55080-030-000 Maintenance & Repairs 95.42 34173 09/19/141139 G & K SERVICES 1159470527 08/11/14 P 30 135-55080-030-000 Maintenance & Repairs 95.42 34173 09/19/141139 G & K SERVICES 1159476983 08/18/14 P 30 135-55080-030-000 Maintenance & Repairs 95.42 34173 09/19/141139 G & K SERVICES 1159483402 08/25/14 P 30 135-55080-030-000 Maintenance & Repairs 95.42 34173 09/19/14Totals for Check: 34173762.361372 HACH COMPANY 9017549 09/09/14 P 10 135-65030-010-000 Chemicals467.05 34175 09/19/141372 HACH COMPANY 9022389 09/11/14 P 10 135-65030-010-000 Chemicals31.85 34175 09/19/14Totals for Check: 34175498.90
apackamt2 rgonzaleTrophy Club MUD #1 10/03/14 10:24Page 8AP Checks For Date/Amount RangeBegin Date: 09/01/2014 End Date: 09/30/2014 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 Date3136 HD SUPPLY WATERWORKS, LTD. C906809 09/08/14 P 10 135-60280-010-000 Property Maintenance 986.38 34176 09/19/14Totals for Check: 34176986.382667 HOLT CAT GP29973 09/15/14 P 10 135-55105-010-000 Maintenance-Backhoe/SkidLoader 2,251.65 34177 09/19/142667 HOLT CAT GP29973 09/15/14 P 10 135-60280-010-000 Property Maintenance 838.07 34177 09/19/14Totals for Check: 341773,089.722775 HUDSON ENERGY SERVICES, LLC 64207 09/12/14 P 20 135-60020-020-000 Electricity 10,427.76 34178 09/19/142775 HUDSON ENERGY SERVICES, LLC 64207 09/12/14 P 21 135-60020-021-000 Electricity269.83 34178 09/19/142775 HUDSON ENERGY SERVICES, LLC 64208 09/12/14 P 10 135-60020-010-000 Electricity 16,661.82 34178 09/19/142775 HUDSON ENERGY SERVICES, LLC 64209 09/12/14 P 21 135-60020-021-000 Electricity556.67 34178 09/19/142775 HUDSON ENERGY SERVICES, LLC 8375087 09/12/14 P 21 135-60020-021-000 Electricity63.62 34178 09/19/142775 HUDSON ENERGY SERVICES, LLC 8375097 09/12/14 P 10 135-60020-010-000 Electricity73.82 34178 09/19/142775 HUDSON ENERGY SERVICES, LLC 8375163 09/12/14 P 21 135-60020-021-000 Electricity30.25 34178 09/19/142775 HUDSON ENERGY SERVICES, LLC 8380994 09/15/14 P 21 135-60020-021-000 Electricity85.48 34178 09/19/14Totals for Check: 3417828,169.251604 INTERNAL REVENUE SERVICE CP161 09/01/14 P 30 135-60040-030-000 Service Charges & Fees 702.97 34179 09/19/14Totals for Check: 34179702.973124 IRS Tax Payment PR00522 09/11/14 P 135-21302-000-000 FWH Taxes1,314.09 34180 09/19/143124 IRS Tax Payment PR00522 09/11/14 P 135-21303-000-000 Social Security Taxes 901.66 34180 09/19/143124 IRS Tax Payment PR00522 09/11/14 P 135-21304-000-000 Medicare Taxes 210.88 34180 09/19/14Totals for Check: 341802,426.632021 JOHN CHARLES HALL 082814 08/28/14 P 30 135-55070-030-000 Independent Labor 37.50 34181 09/19/14Totals for Check: 3418137.503167 KEYSTONE PARK SECRETARIAL 121331 09/10/14 P 30 135-60005-030-000 Telephone180.00 34182 09/19/14Totals for Check: 34182180.003186 MEMBERS BUILDING MAINTENANCE TC1408TCMUD 08/31/14 P 30 135-55120-030-000 Cleaning Services 1,594.97 34184 09/19/14Totals for Check: 341841,594.971050 MICHAELS KEYS 407810 09/11/14 P 30 135-55100-030-000 Building Maint & Supplies 325.00 34185 09/19/14Totals for Check: 34185325.002665 MIGUEL CRUZ 091614 09/16/14 P 30 135-55070-030-000 Independent Labor 48.75 34186 09/19/14Totals for Check: 3418648.751056 OFFICE DEPOT, INC 725157395001 08/22/14 P 30 135-60245-030-000 Miscellaneous Expenses 1,757.56 34187 09/19/141056 OFFICE DEPOT, INC 726805862001 08/27/14 P 30 135-65085-030-000 Office Supplies 125.48 34187 09/19/141056 OFFICE DEPOT, INC 726805931001 08/26/14 P 30 135-65085-030-000 Office Supplies 05.89 34187 09/19/141056 OFFICE DEPOT, INC 729180918001 09/11/14 P 30 135-65085-030-000 Office Supplies 90.75 34187 09/19/14Totals for Check: 341871,979.683156 OXIDOR LABORATORIES LLC 04090248 09/10/14 P 20 135-55135-020-000 Lab Analysis176.00 34188 09/19/14
apackamt2 rgonzaleTrophy Club MUD #1 10/03/14 10:24Page 9AP Checks For Date/Amount RangeBegin Date: 09/01/2014 End Date: 09/30/2014 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 Date3156 OXIDOR LABORATORIES LLC 14090032 09/02/14 P 20 135-55135-020-000 Lab Analysis246.00 34188 09/19/143156 OXIDOR LABORATORIES LLC 14090106 09/05/14 P 20 135-55135-020-000 Lab Analysis176.00 34188 09/19/143156 OXIDOR LABORATORIES LLC 14090166 09/08/14 P 20 135-55135-020-000 Lab Analysis246.00 34188 09/19/14Totals for Check: 34188844.001059 PANDA EMBROIDERY 91034 09/04/14 P 20 135-65010-020-000 Uniforms60.00 34189 09/19/14Totals for Check: 3418960.001063 ROANOKE AUTO SUPPLY 7833354 09/18/14 P 10 135-55090-010-000 Vehicle Maintenance 242.85 34190 09/19/14Totals for Check: 34190242.853212 Standard & Poors 10342403 03/11/14 P 30 135-55160-030-000 Professional Outside Services 7,490.00 34191 09/19/14Totals for Check: 341917,490.001163 STW INC 22616 09/16/14 P 30 135-55030-030-000 Software& Support 659.38 34192 09/19/14Totals for Check: 34192659.382440 TARRANT CTY PUBLIC HEALTH LAB 25150 08/31/14 P 10 135-55135-010-001 Lab Analysis for PID 80.00 34193 09/19/14Totals for Check: 3419380.003113 TCDRS PR00522 09/11/14 P 135-21317-000-000 TCDRS1,144.70 34194 09/19/14Totals for Check: 341941,144.703211 TesTank, Inc. 20140869 09/09/14 P 30 135-55080-030-000 Maintenance & Repairs 225.00 34195 09/19/14Totals for Check: 34195225.001001 TOWN OF TROPHY CLUB 09112014 09/11/14 P 30 135-55030-030-000 Software & Support 645.50 34197 09/19/141001 TOWN OF TROPHY CLUB 09112014 09/11/14 P 45 122-55030-045-000 Software & Support 462.50 34197 09/19/141001 TOWN OF TROPHY CLUB 09112014 09/11/14 P 30 135-60020-030-000 Electricity/Gas 877.36 34197 09/19/141001 TOWN OF TROPHY CLUB 09112014 09/11/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 324.00 34197 09/19/141001 TOWN OF TROPHY CLUB 09112014 09/11/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 304.08 34197 09/19/141001 TOWN OF TROPHY CLUB 09112014 09/11/14 P 21 135-60010-021-000 Communications/Pagers/Mobiles 101.36 34197 09/19/141001 TOWN OF TROPHY CLUB 09112014 09/11/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles 37.99 34197 09/19/141001 TOWN OF TROPHY CLUB 09112014 09/11/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 237.65 34197 09/19/14Totals for Check: 341972,990.441081 TRI COUNTY ELECTRIC 20098880010828 08/28/14 P 21 135-60020-021-000 Electricity364.15 34198 09/19/141081 TRI COUNTY ELECTRIC 22098880010828 08/28/14 P 21 135-60020-021-000 Electricity203.56 34198 09/19/141081 TRI COUNTY ELECTRIC 23098880010828 08/28/14 P 21 135-60020-021-000 Electricity28.15 34198 09/19/14Totals for Check: 34198595.863207 TRINITY EMPLOYMENT SOLUTIONS 003974 09/08/14 P 30 135-50005-030-000 Salaries & Wages 512.00 34199 09/19/143207 TRINITY EMPLOYMENT SOLUTIONS 003982 09/15/14 P 30 135-50005-030-000 Salaries & Wages 640.00 34199 09/19/14Totals for Check: 341991,152.001087 WHITAKER CHALK SWINDLE 186305 08/31/14 P 39 135-55045-039-001 Legal/General 103.10 34200 09/19/141087 WHITAKER CHALK SWINDLE 186306 08/31/14 P 39 135-55045-039-003 Legal/WWTP Bonds 67.20 34200 09/19/14
apackamt2 rgonzaleTrophy Club MUD #1 10/03/14 10:24Page 10AP Checks For Date/Amount RangeBegin Date: 09/01/2014 End Date: 09/30/2014 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 186307 08/31/14 P 39 135-55045-039-004 Legal/Land Access WWTP 994.00 34200 09/19/14Totals for Check: 342001,164.303091 XYLEM WATER SOLUTIONS USA INC 3556803686 09/04/14 P 21 135-55080-021-000 Maintenance & Repairs 381.00 34201 09/19/14Totals for Check: 34201381.003215 Sterling & Sons 1 09/12/14 P 20 135-55080-020-000 Maintenance & Repairs 1,435.00 34203 09/30/14Totals for Check: 342031,435.00Totals for Fund: 135 MUD 1 General Fund757,669.25
apackamt2 rgonzaleTrophy Club MUD #1 10/03/14 10:24Page 11AP Checks For Date/Amount RangeBegin Date: 09/01/2014 End Date: 09/30/2014 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 Date3208 The Fain Group, Inc APP 3 08/31/14 P 10 507-69280-010-003 Capital Rep/Ind Crk Waterline 86,259.05 34202 09/19/14Totals for Check: 3420286,259.05Totals for Fund: 507 MUD 1 Capital Projects86,259.05
Grand Totals:884,712.48****** End of Report *********