HomeMy WebLinkAbout2014-10 October Check Register apackamt2 rgonzaleTrophy Club MUD #1 11/11/14 11:14Page 1AP Checks For Date/Amount RangeBegin Date: 10/01/2014 End Date: 10/31/2014 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 Date3098 Denton County 100114 10/01/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 4,431.00 34205 10/01/14Totals for Check: 342054,431.003040 ATMOS ENERGY 091914 09/19/14 P 45 122-60020-045-000 Electricity/Gas 73.43 34219 10/09/14Totals for Check: 3421973.433209 AutoZone 4206188462 08/28/14 P 45 122-55090-045-000 Vehicle Maintenance 172.15 34220 10/09/14Totals for Check: 34220172.151139 G & K SERVICES 1159516027 09/29/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 34232 10/09/14Totals for Check: 3423224.512943 JPMORGAN CHASE BANK NA 092614 09/26/14 P 122-20060-000-000 Procurement Clearing 1,021.42 34238 10/09/142943 JPMORGAN CHASE BANK NA 092614 09/26/14 P 135-20060-000-000 Procurement Clearing 2,449.78 34238 10/09/14Totals for Check: 342383,471.203214 Lion Apparel Inc. 14-3005108 03/21/14 P 45 122-65015-045-000 Protective Clothing 415.50 34244 10/09/14Totals for Check: 34244415.501917 MUNICIPAL EMERGENCY SERVICES 00557990_SNV 09/15/14 P45 122-69255-045-000 Airpacks415.25 34248 10/09/14Totals for Check: 34248415.253094 SIDDONS-MARTIN EMERGENCY GROUP 3010277 09/30/14 P 45 122-55090-045-000 Vehicle Maintenance 1,763.86 34256 10/09/14Totals for Check: 342561,763.861001 TOWN OF TROPHY CLUB 09302014B 09/30/14 P 45 122-60005-045-000 Telephone05.74 34264 10/09/141001 TOWN OF TROPHY CLUB 09302014B 09/30/14 P 30 135-55030-030-000 Software & Support 166.35 34264 10/09/141001 TOWN OF TROPHY CLUB 09302014B 09/30/14 P 30 135-60005-030-000 Telephone860.86 34264 10/09/141001 TOWN OF TROPHY CLUB 09302014B 09/30/14 P 30 135-65055-030-000 Hardware548.45 34264 10/09/14Totals for Check: 342641,581.402724 AUGUST INDUSTRIES, INC 031617 09/04/14 P 45 122-55080-045-000 Maintenance & Repairs 187.75 34279 10/22/14Totals for Check: 34279187.752775 HUDSON ENERGY SERVICES, LLC 8610820SEPT 09/30/14 P 45 122-60020-045-000 Electricity/Gas 622.14 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 8610820OCT 10/13/14 P 45 122-60020-045-000 Electricity/Gas 425.68 34289 10/22/14Totals for Check: 342891,047.823222 Oshkosh Capital 102314 10/23/14 P 45 122-69005-045-000 Capital Outlays 250,000.00 34308 10/23/14Totals for Check: 34308250,000.00Totals for Fund: 122 Trophy Club MUD Fire Dept.263,583.87
apackamt2 rgonzaleTrophy Club MUD #1 11/11/14 11:14Page 2AP Checks For Date/Amount RangeBegin Date: 10/01/2014 End Date: 10/31/2014 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 Date2847 BLUE CROSS BLUE SHIELD OF TX 100114 10/01/14 P 135-21307-000-000 Medical16,000.09 34204 10/01/14Totals for Check: 3420416,000.093216 M3 Networks 29700696 10/01/14 P 30 135-55030-030-000 Software & Support 4,200.00 34206 10/01/14Totals for Check: 342064,200.003115 METLIFE 100114 10/01/14 P 135-21308-000-000 Dental1,360.28 34207 10/01/143115 METLIFE 100114 10/01/14 P 135-21311-000-000 Voluntary Life 411.32 34207 10/01/143115 METLIFE 100114 10/01/14 P 135-21315-000-000 Short Term Disability 70.80 34207 10/01/143115 METLIFE 100114 10/01/14 P 135-21309-000-000 Vision289.89 34207 10/01/143115 METLIFE 100114 10/01/14 P 10 135-50029-010-000 Life Insurance & Other 174.03 34207 10/01/143115 METLIFE 100114 10/01/14 P 20 135-50029-020-000 Life Insurance & Other 231.48 34207 10/01/143115 METLIFE 100114 10/01/14 P 30 135-50029-030-000 Life Insurance & Other 284.59 34207 10/01/14Totals for Check: 342072,822.393216 M3 Networks 29700698 10/01/14 P 30 135-55030-030-000 Software & Support 57,055.96 34208 10/01/14Totals for Check: 3420857,055.963216 M3 Networks 29700697 10/01/14 P 30 135-55030-030-000 Software & Support 4,100.00 34209 10/02/14Totals for Check: 342094,100.002821 RICOCHET FUEL DISTRIBUTORS,INC 156216ACH 09/22/14 P 135-11210-000-000 Prepaid Fuel/Unleaded 6,022.06 34210 10/03/142821 RICOCHET FUEL DISTRIBUTORS,INC 156216ACH 09/22/14 P 135-11220-000-000 Prepaid Diesel 973.85 34210 10/03/14Totals for Check: 342106,995.913218 Zachary M. Sterling 091214/1 09/12/14 P 20 135-55080-020-000 Maintenance & Repairs 1,435.00 34211 10/03/14Totals for Check: 342111,435.003014 LAURIE SLAGHT 093014 09/30/14 P 30 135-60100-030-000 Travel & per diem 49.95 34215 10/08/143014 LAURIE SLAGHT 100314 10/03/14 P 30 135-60100-030-000 Travel & per diem 28.00 34215 10/08/143014 LAURIE SLAGHT 100814 10/08/14 P 30 135-60100-030-000 Travel & per diem 23.24 34215 10/08/14Totals for Check: 34215101.192222 AFLAC PR00521 09/12/14 P 135-21312-000-000 Aflac89.78 34216 10/09/142222 AFLAC PR00523 09/26/14 P 135-21312-000-000 Aflac89.78 34216 10/09/14Totals for Check: 34216179.563213 Alans Gates, Inc. 5008 09/30/14 P 20 135-55080-020-000 Maintenance & Repairs 615.00 34217 10/09/14Totals for Check: 34217615.001005 ATLAS UTILITY SUPPLY CO. 178798 09/23/14 P 10 135-65050-010-000 Meter Expense 32,275.00 34218 10/09/14Totals for Check: 3421832,275.003197 BenefitMall 9021891-IN 09/18/14 P 10 135-50029-010-000 Life Insurance & Other 16.36 34221 10/09/143197 BenefitMall 9021891-IN 09/18/14 P 20 135-50029-020-000 Life Insurance & Other 32.72 34221 10/09/143197 BenefitMall 9021891-IN 09/18/14 P 30 135-50029-030-000 Life Insurance & Other 40.92 34221 10/09/14Totals for Check: 3422190.00
apackamt2 rgonzaleTrophy Club MUD #1 11/11/14 11:14Page 3AP Checks For Date/Amount RangeBegin Date: 10/01/2014 End Date: 10/31/2014 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 Date1010 BLAGG TIRE & SERVICE 0257020 10/03/14 P 10 135-55105-010-000 Maintenance-Backhoe/SkidLoader 243.00 34222 10/09/141010 BLAGG TIRE & SERVICE 0253525 08/11/14 P 20 135-55105-020-000 Maintenance-Backhoe/SkidLoader 81.20 34222 10/09/14Totals for Check: 34222324.20998 BUCKHALTER, CORRELL U9021150008902A 09/30/14 P 135-20050-000-000 A/P Vendors71.10 34223 10/09/14Totals for Check: 3422371.102920 CARENOW CORPORATE 933329 10/01/14 P 30 135-50060-030-000 Pre-emp Physicals/Testing 38.00 34224 10/09/14Totals for Check: 3422438.001030 CITY OF FORT WORTH 093014 09/30/14 P 135-20500-000-000Fort Worth Water-Impact Fees 44,574.00 34225 10/09/14Totals for Check: 3422544,574.003217 Data Management Inc. 341411 10/01/14 P 30 135-55030-030-000 Software & Support 3,051.78 34226 10/09/14Totals for Check: 342263,051.783184 DATAPROSE LLC DP1402760 09/30/14 P 30 135-60035-030-000 Postage1,536.53 34227 10/09/143184 DATAPROSE LLC DP1402760 09/30/14 P 30 135-55205-030-000 Utility Billing Contract 793.85 34227 10/09/14Totals for Check: 342272,330.38998 DAVIS, DIANE U0010010023105A 09/30/14 P 135-20050-000-000 A/P Vendors17.86 34228 10/09/14Totals for Check: 3422817.861737 DPC INDUSTRIES, INC 767004794-14 09/16/14 P 10 135-65030-010-000 Chemicals624.53 34229 10/09/14Totals for Check: 34229624.532558 FIRST CHECK APPLICANT SCREENIN 4925 09/19/14 P 30 135-50060-030-000 Pre-emp Physicals/Testing 88.45 34230 10/09/14Totals for Check: 3423088.453129 FREEMAN & CORBETT 093014 09/30/14 P 39 135-55045-039-003 Legal/WWTP Bonds 3,795.00 34231 10/09/143129 FREEMAN & CORBETT 093014 09/30/14 P 39 135-55045-039-002 Legal/Contracts & ILAs 1,485.00 34231 10/09/143129 FREEMAN & CORBETT 093014 09/30/14 P 39 135-55045-039-001 Legal/General 302.50 34231 10/09/14Totals for Check: 342315,582.501139 G & K SERVICES 1159489885 09/01/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34232 10/09/141139 G & K SERVICES 1159496416 09/08/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34232 10/09/141139 G & K SERVICES 1159502925 09/15/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34232 10/09/141139 G & K SERVICES 1159509429 09/22/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34232 10/09/141139 G & K SERVICES 1159516028 09/29/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34232 10/09/14Totals for Check: 34232477.103076 HD SUPPLY FACILITIES MAINT LTD 441570 09/04/14 P 21 135-55080-021-000 Maintenance & Repairs 293.79 34233 10/09/14Totals for Check: 34233293.793136 HD SUPPLY WATERWORKS, LTD. C960996 09/16/14 P 10 135-55080-010-000 Maintenance & Repairs 52.44 34234 10/09/143136 HD SUPPLY WATERWORKS, LTD. C929160 09/26/14 P 10 135-55080-010-000 Maintenance & Repairs 103.25 34234 10/09/143136 HD SUPPLY WATERWORKS, LTD. C991552 09/23/14 P 10 135-55080-010-000 Maintenance & Repairs 105.96 34234 10/09/14
apackamt2 rgonzaleTrophy Club MUD #1 11/11/14 11:14Page 4AP Checks For Date/Amount RangeBegin Date: 10/01/2014 End Date: 10/31/2014 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date3136 HD SUPPLY WATERWORKS, LTD. D019419 09/26/14 P 10 135-55080-010-000 Maintenance & Repairs 600.00 34234 10/09/14Totals for Check: 34234861.65998 HOLBROOK COMPANY U0511000119503A 09/30/14 P 135-20050-000-000 A/P Vendors560.72 34235 10/09/14Totals for Check: 34235560.722775 HUDSON ENERGY SERVICES, LLC 8380767 09/12/14 P 10 135-60020-010-000 Electricity 4,505.39 34236 10/09/14Totals for Check: 342364,505.39998 JACKS, CYNDIE U0010130100103A 09/30/14 P 135-20050-000-000 A/P Vendors06.47 34237 10/09/14Totals for Check: 3423706.473167 KEYSTONE PARK SECRETARIAL 121878 10/08/14 P 30 135-60005-030-000 Telephone195.00 34239 10/09/14Totals for Check: 34239195.003132 Legal Shield PR00521 09/12/14 P 135-21310-000-000 Legal Plan74.28 34240 10/09/143132 Legal Shield PR00522 09/11/14 P 135-21310-000-000 Legal Plan07.98 34240 10/09/143132 Legal Shield PR00523 09/26/14 P 135-21310-000-000 Legal Plan66.30 34240 10/09/143132 Legal Shield 092514 09/25/14 P 30 135-50029-030-000 Life Insurance & Other (00.06) 34240 10/09/14Totals for Check: 34240148.50998 LENNAR HOMES U9035140002900A 09/30/14 P 135-20050-000-000 A/P Vendors48.19 34241 10/09/14Totals for Check: 3424148.19998 LENNAR HOMES U9035140008900A 09/30/14 P 135-20050-000-000 A/P Vendors22.78 34242 10/09/14Totals for Check: 3424222.78998 LENNAR HOMES U9035190004900A 09/30/14 P 135-20050-000-000 A/P Vendors27.36 34243 10/09/14Totals for Check: 3424327.36998 MCQUILLEN, SCOTT U9035120006902A 09/30/14 P 135-20050-000-000 A/P Vendors22.82 34245 10/09/14Totals for Check: 3424522.823060 MICHAEL G. WATSON 2265 10/02/14 P 10 135-55090-010-000Vehicle Maintenance 751.30 34246 10/09/14Totals for Check: 34246751.301050 MICHAELS KEYS 417088 10/06/14 P 30 135-55100-030-000 Building Maint & Supplies 582.89 34247 10/09/14Totals for Check: 34247582.89998 NARASIMHAN, HASSAN U9022030035901A 09/30/14 P 135-20050-000-000 A/P Vendors34.69 34249 10/09/14Totals for Check: 3424934.692729 NORTH TX HEATING & AIR, INC 049626 08/04/14 P 30 135-55100-030-000 Building Maint & Supplies 92.00 34250 10/09/14Totals for Check: 3425092.001056 OFFICE DEPOT, INC 731755839001 09/24/14 P 30 135-65085-030-000 Office Supplies 95.00 34251 10/09/141056 OFFICE DEPOT, INC 731755979001 09/24/14 P 30 135-65085-030-000 Office Supplies 09.66 34251 10/09/14
apackamt2 rgonzaleTrophy Club MUD #1 11/11/14 11:14Page 5AP Checks For Date/Amount RangeBegin Date: 10/01/2014 End Date: 10/31/2014 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: 34251104.663156 OXIDOR LABORATORIES LLC 14090434 09/17/14 P 20 135-55135-020-000 Lab Analysis246.00 34252 10/09/143156 OXIDOR LABORATORIES LLC 14090515 09/19/14 P 20 135-55135-020-000 Lab Analysis176.00 34252 10/09/143156 OXIDOR LABORATORIES LLC 14090610 09/24/14 P 20 135-55135-020-000 Lab Analysis246.00 34252 10/09/143156 OXIDOR LABORATORIES LLC 14090673 09/25/14 P 20 135-55135-020-000 Lab Analysis176.00 34252 10/09/143156 OXIDOR LABORATORIES LLC 14090728 09/30/14 P 20 135-55135-020-000 Lab Analysis246.00 34252 10/09/143156 OXIDOR LABORATORIES LLC 14090734 09/30/14 P 20 135-55135-020-000 Lab Analysis176.00 34252 10/09/14Totals for Check: 342521,266.001059 PANDA EMBROIDERY 90928 08/12/14 P 21 135-65010-021-000 Uniforms51.00 34253 10/09/14Totals for Check: 3425351.00998 PRUDENTIAL/LOU HILLMAN U0010020130102A 09/30/14 P 135-20050-000-000 A/P Vendors57.62 34254 10/09/14Totals for Check: 3425457.62998 SCHOOFIELD, BERTHA U0020001069202A 09/30/14 P 135-20050-000-000 A/P Vendors27.08 34255 10/09/14Totals for Check: 3425527.08998 SMITH, DAVID & SIRI U0010020098104A 09/30/14 P 135-20050-000-000 A/P Vendors116.94 34257 10/09/14Totals for Check: 34257116.94998 STANDARD PACIFIC HOME U9012310061900A 09/30/14 P 135-20050-000-000 A/P Vendors49.24 34258 10/09/14Totals for Check: 3425849.24998 STANDARD PACIFIC HOME U9012310062900A 09/30/14 P 135-20050-000-000 A/P Vendors37.79 34259 10/09/14Totals for Check: 3425937.79998 SULTHAR PROPERTIES U0010050364104A 09/30/14 P 135-20050-000-000 A/P Vendors40.52 34260 10/09/14Totals for Check: 3426040.523113 TCDRS PR00523 09/26/14 P 135-21317-000-000 TCDRS6,131.68 34261 10/09/14Totals for Check: 342616,131.683080 THE WALLACE GROUP, INC. 43530 09/30/14 P 20 135-55070-020-000 Independent Labor 31,273.25 34262 10/09/14Totals for Check: 3426231,273.251481 TML INTERGOVERNMENTAL RISK 100114 10/01/14 P 135-11202-000-000 Prepaid Insurance-TML 81,709.82 34263 10/09/14Totals for Check: 3426381,709.821001 TOWN OF TROPHY CLUB 09252014 09/25/14 P 30 135-60035-030-000 Postage145.50 34264 10/09/141001 TOWN OF TROPHY CLUB 09252014 09/25/14 P 30 135-69170-030-000 Copier Lease Installments 278.33 34264 10/09/141001 TOWN OF TROPHY CLUB SEPT REFUSE 09/30/14 P 135-25040-000-000 Town-Storm Drainage 33,670.82 34264 10/09/141001 TOWN OF TROPHY CLUB SEPT REFUSE 09/30/14 P 135-25000-000-000 Refuse55,923.43 34264 10/09/141001 TOWN OF TROPHY CLUB SEPT REFUSE 09/30/14 P 135-25010-000-000 Refuse Tax4,617.97 34264 10/09/141001 TOWN OF TROPHY CLUB 09302014 09/30/14 P 30 135-65085-030-000 Office Supplies 49.74 34264 10/09/141001 TOWN OF TROPHY CLUB CM09302014 09/30/14 P 30 135-55030-030-000 Software & Support 356.37 34264 10/09/14
apackamt2 rgonzaleTrophy Club MUD #1 11/11/14 11:14Page 6AP Checks For Date/Amount RangeBegin Date: 10/01/2014 End Date: 10/31/2014 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 CM09302014 09/30/14 P 30 135-60005-030-000 Telephone871.80 34264 10/09/141001 TOWN OF TROPHY CLUB CM09302014 09/30/14 P 45 122-60005-045-000 Telephone05.73 34264 10/09/141001 TOWN OF TROPHY CLUB CM09302014 09/30/14 P 30 135-55030-030-000 Software & Support (582.37) 34264 10/09/141001 TOWN OF TROPHY CLUB CM09302014 09/30/14 P 30 135-60005-030-000 Telephone(936.89) 34264 10/09/141001 TOWN OF TROPHY CLUB CM09302014 09/30/14 P 30 135-65055-030-000 Hardware(233.58) 34264 10/09/14Totals for Check: 3426494,166.853207 TRINITY EMPLOYMENT SOLUTIONS 003989 09/22/14 P 30 135-50005-030-000 Salaries & Wages 640.00 34265 10/09/143207 TRINITY EMPLOYMENT SOLUTIONS 003997 09/29/14 P 30 135-50005-030-000 Salaries & Wages 384.00 34265 10/09/143207 TRINITY EMPLOYMENT SOLUTIONS 004004 09/30/14 P 30 135-50005-030-000 Salaries & Wages 256.00 34265 10/09/14Totals for Check: 342651,280.001000 TROPHY CLUB MUD (WATER BILLS) 093014 09/30/14 P 30 135-60025-030-000 Water209.50 34266 10/09/141000 TROPHY CLUB MUD (WATER BILLS) 093014 09/30/14 P 45 122-60025-045-000 Water123.93 34266 10/09/141000 TROPHY CLUB MUD (WATER BILLS) 093014 09/30/14 P 45 122-60025-045-000 Water152.51 34266 10/09/14Totals for Check: 34266485.941120 TROPHY CLUB MUD PETTY CASH 092314 09/23/14 P 30 135-60100-030-000 Travel & per diem 30.12 34267 10/09/141120 TROPHY CLUB MUD PETTY CASH 092314 09/23/14 P 10 135-60100-010-000 Travel & per diem 07.00 34267 10/09/141120 TROPHY CLUB MUD PETTY CASH 092314 09/23/14 P 30 135-60035-030-000 Postage07.33 34267 10/09/141120 TROPHY CLUB MUD PETTY CASH 092314 09/23/14 P 30 135-60115-030-000 Elections05.00 34267 10/09/14Totals for Check: 3426749.45998 TURNER, BRAD U9012310041901A 09/30/14 P 135-20050-000-000 A/P Vendors46.72 34268 10/09/14Totals for Check: 3426846.721241 TX MUNICIPAL LEAGUE 14440 09/23/14 P 30 135-60125-030-000 Advertising150.00 34269 10/09/14Totals for Check: 34269150.002858 UTILITY SERVICE CO, INC. 346541 07/23/14 P 10 135-69281-010-000 Water Tank Inspection Contract 3,015.34 34270 10/09/142858 UTILITY SERVICE CO, INC. 346582 07/23/14 P 10 135-69281-010-000 Water Tank Inspection Contract 3,014.48 34270 10/09/14Totals for Check: 342706,029.821087 WHITAKER CHALK SWINDLE 186898 09/30/14 P 39 135-55045-039-001 Legal/General 100.80 34271 10/09/141087 WHITAKER CHALK SWINDLE 186899 09/30/14 P 39 135-55045-039-004 Legal/Land Access WWTP 4,033.00 34271 10/09/14Totals for Check: 342714,133.803193 COMPUPAY, INC. PR00524 10/10/14 P 135-21313-000-000 Cafe 125-Medical Reimb 632.13 34272 10/13/14Totals for Check: 34272632.133124 IRS Tax Payment PR00524 10/10/14 P 135-21302-000-000 FWH Taxes3,362.42 34273 10/13/143124 IRS Tax Payment PR00524 10/10/14 P 135-21303-000-000 Social Security Taxes 4,494.96 34273 10/13/143124 IRS Tax Payment PR00524 10/10/14 P 135-21304-000-000 Medicare Taxes 1,051.32 34273 10/13/14Totals for Check: 342738,908.702764 JAMIE LYNN MCMAHON PR00524 10/10/14 P 135-21410-000-000 Child Support 184.62 34274 10/13/14Totals for Check: 34274184.62
apackamt2 rgonzaleTrophy Club MUD #1 11/11/14 11:14Page 7AP Checks For Date/Amount RangeBegin Date: 10/01/2014 End Date: 10/31/2014 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 Date3113 TCDRS PR00524 10/10/14 P 135-21317-000-000 TCDRS6,126.52 34275 10/13/14Totals for Check: 342756,126.521085 U.S. POSTAL SERVICE 101314 10/13/14 P 30 135-60035-030-000 Postage288.80 34276 10/13/14Totals for Check: 34276288.802222 AFLAC PR00524 10/10/14 P 135-21312-000-000 Aflac89.78 34277 10/22/142222 AFLAC PR00525 10/24/14 P 135-21312-000-000 Aflac89.78 34277 10/22/14Totals for Check: 34277179.561005 ATLAS UTILITY SUPPLY CO. 178904 09/30/14 P 10 135-65050-010-000 Meter Expense 1,495.00 34278 10/22/14Totals for Check: 342781,495.003197 BenefitMall 9022151-IN 10/13/14 P 10 135-50029-010-000 Life Insurance & Other 15.28 34280 10/22/143197 BenefitMall 9022151-IN 10/13/14 P 20 135-50029-020-000 Life Insurance & Other 30.56 34280 10/22/143197 BenefitMall 9022151-IN 10/13/14 P 30 135-50029-030-000 Life Insurance & Other 40.16 34280 10/22/14Totals for Check: 3428086.00999 City of Fort Worth 100714ROBERTS 10/07/14 P 20 135-60066-020-000 Publications/Books/Subscripts 54.95 34281 10/22/14Totals for Check: 3428154.951030 CITY OF FORT WORTH 083114 08/31/14 P 10 135-60150-010-000 Wholesale Water 233,800.10 34282 10/22/14Totals for Check: 34282233,800.103051 COMARCO INDUSTRIAL, INC. 0314024 09/30/14 P 20 135-55080-020-000 Maintenance & Repairs 4,661.00 34283 10/22/14Totals for Check: 342834,661.003193 COMPUPAY, INC. PR00525 10/24/14 P 135-21313-000-000 Cafe 125-Medical Reimb 632.13 34284 10/22/14Totals for Check: 34284632.131026 FEDERAL EXPRESS CORP 2-814-81399 10/16/14 P 30 135-60035-030-000 Postage04.99 34285 10/22/14Totals for Check: 3428504.993204 Fulbright & Jaworski LLP 093014 09/30/14 P 39 135-55045-039-003 Legal/WWTP Bonds 85,929.54 34286 10/22/14Totals for Check: 3428685,929.543221 GREAT SOUTHWEST METERS INC 003432 07/30/14 P 10 135-55080-010-000 Maintenance & Repairs 600.00 34287 10/22/14Totals for Check: 34287600.003136 HD SUPPLY WATERWORKS, LTD. D051927 10/03/14 P 10 135-55080-010-000 Maintenance & Repairs 262.10 34288 10/22/143136 HD SUPPLY WATERWORKS, LTD. D051931 10/06/14 P 10 135-55080-010-000 Maintenance & Repairs 262.10 34288 10/22/143136 HD SUPPLY WATERWORKS, LTD. D023236 10/15/14 P 10 135-55080-010-000 Maintenance & Repairs 301.20 34288 10/22/14Totals for Check: 34288825.402775 HUDSON ENERGY SERVICES, LLC 8604777SEPT 09/30/14 P 21 135-60020-021-000 Electricity50.75 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 8585127SEPT 09/30/14 P 10 135-60020-010-000 Electricity48.04 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 8585200SEPT 09/30/14 P 21 135-60020-021-000 Electricity20.18 34289 10/22/14
apackamt2 rgonzaleTrophy Club MUD #1 11/11/14 11:14Page 8AP Checks For Date/Amount RangeBegin Date: 10/01/2014 End Date: 10/31/2014 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 Date2775 HUDSON ENERGY SERVICES, LLC 8585118SEPT 09/30/14 P 21 135-60020-021-000 Electricity42.16 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 65783SEPT 09/30/14 P 21 135-60020-021-000 Electricity329.20 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 8604777OCT 10/13/14 P 20 135-60020-020-000 Electricity34.73 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 8585127OCT 10/10/14 P 10 135-60020-010-000 Electricity24.03 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 8585200OCT 10/10/14 P 20 135-60020-020-000 Electricity10.07 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 8585118OCT 10/10/14 P 20 135-60020-020-000 Electricity21.08 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 65783OCT 10/13/14 P 20 135-60020-020-000 Electricity225.25 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 65856SEPT 09/30/14 P 10 135-60020-010-000 Electricity 7,519.42 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 8604649SEPT 09/30/14 P 10 135-60020-010-000 Electricity 6,034.44 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 65856OCT 10/13/14 P 10 135-60020-010-000 Electricity 5,144.88 34289 10/22/142775 HUDSON ENERGY SERVICES, LLC 8604649OCT 10/13/14 P 10 135-60020-010-000 Electricity 4,128.83 34289 10/22/14Totals for Check: 3428923,633.061834 IDEXX DISTRIBUTION, INC 282331154 10/14/14 P 20 135-65045-020-000 Lab Supplies750.00 34290 10/22/14Totals for Check: 34290750.003124 IRS Tax Payment PR00525 10/24/14 P 135-21302-000-000 FWH Taxes3,698.07 34291 10/22/143124 IRS Tax Payment PR00525 10/24/14 P 135-21303-000-000 Social Security Taxes 4,616.38 34291 10/22/143124 IRS Tax Payment PR00525 10/24/14 P 135-21304-000-000 Medicare Taxes 1,079.62 34291 10/22/14Totals for Check: 342919,394.072764 JAMIE LYNN MCMAHON PR00525 10/24/14 P 135-21410-000-000 Child Support 184.62 34292 10/22/14Totals for Check: 34292184.621468 L.H. CHANEY MATERIALS, INC. 98397 10/04/14 P 20 135-55125-020-000 Dumpster Services 1,838.97 34293 10/22/14Totals for Check: 342931,838.973219 MACARTHUR GAUGE INC 44032 10/15/14 P 10 135-55080-010-000 Maintenance & Repairs 199.86 34294 10/22/14Totals for Check: 34294199.863186 MEMBERS BUILDING MAINTENANCE TC1409TCMUD 09/30/14 P 30 135-55120-030-000 Cleaning Services 1,594.97 34295 10/22/14Totals for Check: 342951,594.973115 METLIFE GROUP BENEFITS 110114 11/01/14 P 135-21308-000-000 Dental1,425.78 34296 10/22/143115 METLIFE GROUP BENEFITS 110114 11/01/14 P 135-21311-000-000 Voluntary Life 411.32 34296 10/22/143115 METLIFE GROUP BENEFITS 110114 11/01/14 P 135-21315-000-000 Short Term Disability 99.90 34296 10/22/143115 METLIFE GROUP BENEFITS 110114 11/01/14 P 135-21309-000-000 Vision307.99 34296 10/22/143115 METLIFE GROUP BENEFITS 110114 11/01/14 P 10 135-50029-010-000 Life Insurance & Other 179.05 34296 10/22/143115 METLIFE GROUP BENEFITS 110114 11/01/14 P 20 135-50029-020-000 Life Insurance & Other 236.60 34296 10/22/143115 METLIFE GROUP BENEFITS 110114 11/01/14 P 30 135-50029-030-000 Life Insurance & Other 338.13 34296 10/22/14Totals for Check: 342962,998.773060 MICHAEL G. WATSON 2286 10/16/14 P 10 135-55090-010-000Vehicle Maintenance 980.88 34297 10/22/14Totals for Check: 34297980.881056 OFFICE DEPOT, INC 733475394001 10/06/14 P 30 135-65085-030-000 Office Supplies 193.93 34298 10/22/141056 OFFICE DEPOT, INC 733475522001 10/06/14 P 30 135-65085-030-000 Office Supplies 02.69 34298 10/22/14
apackamt2 rgonzaleTrophy Club MUD #1 11/11/14 11:14Page 9AP Checks For Date/Amount RangeBegin Date: 10/01/2014 End Date: 10/31/2014 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: 34298196.623156 OXIDOR LABORATORIES LLC 14100083 09/29/14 P 20 135-55135-020-000 Lab Analysis90.00 34299 10/22/143156 OXIDOR LABORATORIES LLC 14100145 10/07/14 P 20 135-55135-020-000 Lab Analysis246.00 34299 10/22/143156 OXIDOR LABORATORIES LLC 14100198 10/09/14 P 20 135-55135-020-000 Lab Analysis176.00 34299 10/22/143156 OXIDOR LABORATORIES LLC 14100254 10/13/14 P 20 135-55135-020-000 Lab Analysis246.00 34299 10/22/14Totals for Check: 34299758.003181 PREMIER AUDIO & VIDEO LLC 1310 10/09/14 P 30 135-60360-030-000 Furniture/Equipment < $5000 1,988.36 34300 10/22/14Totals for Check: 343001,988.362821 RICOCHET FUEL DISTRIBUTORS,INC 157530 10/13/14 P 135-11210-000-000 Prepaid Fuel/Unleaded 5,489.75 34301 10/22/142821 RICOCHET FUEL DISTRIBUTORS,INC 157530 10/13/14 P 135-11220-000-000 Prepaid Diesel 1,589.30 34301 10/22/142821 RICOCHET FUEL DISTRIBUTORS,INC 157699 10/13/14 P 10 135-65005-010-000 Fuel & Lube21.60 34301 10/22/142821 RICOCHET FUEL DISTRIBUTORS,INC 157699 10/13/14 P 45 122-65005-045-000 Fuel & Lube397.91 34301 10/22/14Totals for Check: 343017,498.561163 STW INC 22696 08/31/14 P 30 135-55030-030-000 Software& Support 2,107.81 34302 10/22/14Totals for Check: 343022,107.813113 TCDRS PR00525 10/24/14 P 135-21317-000-000 TCDRS6,426.64 34303 10/22/14Totals for Check: 343036,426.641908 THE LISTON LAW FIRM, P.C. 093014 09/30/14 P 39 135-55045-039-001 Legal/General 2,589.25 34305 10/22/141908 THE LISTON LAW FIRM, P.C. 093014 09/30/14 P 39 135-55045-039-002 Legal/Contracts & ILAs 82.50 34305 10/22/141908 THE LISTON LAW FIRM, P.C. 093014 09/30/14 P 39 135-55045-039-003 Legal/WWTP Bonds 577.50 34305 10/22/141908 THE LISTON LAW FIRM, P.C. 093014 09/30/14 P 39 135-55045-039-004 Legal/Land Access WWTP 110.00 34305 10/22/14Totals for Check: 343053,359.251001 TOWN OF TROPHY CLUB 10212014SEPT 09/30/14 P 30 135-69170-030-000 Copier Lease Installments 22.48 34306 10/22/141001 TOWN OF TROPHY CLUB 10212014SEPT 09/30/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 164.50 34306 10/22/141001 TOWN OF TROPHY CLUB 10212014SEPT 09/30/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 380.06 34306 10/22/141001 TOWN OF TROPHY CLUB 10212014SEPT 09/30/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 304.08 34306 10/22/141001 TOWN OF TROPHY CLUB 10212014SEPT 09/30/14 P 21 135-60010-021-000 Communications/Pagers/Mobiles 101.36 34306 10/22/141001 TOWN OF TROPHY CLUB 10212014SEPT 09/30/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles 37.99 34306 10/22/141001 TOWN OF TROPHY CLUB 10212014SEPT 09/30/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 131.30 34306 10/22/141001 TOWN OF TROPHY CLUB 10212014OCT 10/21/14 P 30 135-55030-030-000 Software & Support 645.50 34306 10/22/141001 TOWN OF TROPHY CLUB 10212014OCT 10/21/14 P 45 122-55030-045-000 Software & Support 462.50 34306 10/22/141001 TOWN OF TROPHY CLUB 10212014OCT 10/21/14 P 122-11202-000-000 Prepaid Insurance-TML 7,907.92 34306 10/22/14Totals for Check: 3430610,157.691081 TRI COUNTY ELECTRIC 23098880010930 09/30/14 P 21 135-60020-021-000 Electricity28.41 34307 10/22/141081 TRI COUNTY ELECTRIC 22098880010930 09/30/14 P 21 135-60020-021-000 Electricity182.44 34307 10/22/141081 TRI COUNTY ELECTRIC 20098880010930 09/30/14 P 21 135-60020-021-000 Electricity341.23 34307 10/22/14Totals for Check: 34307552.083216 M3 Networks 29700698/2 10/31/14 P 30 135-65055-030-000 Hardware57,055.96 34309 10/31/14
apackamt2 rgonzaleTrophy Club MUD #1 11/11/14 11:14Page 10AP Checks For Date/Amount RangeBegin Date: 10/01/2014 End Date: 10/31/2014 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: 3430957,055.96Totals for Fund: 135 MUD 1 General Fund894,497.34
apackamt2 rgonzaleTrophy Club MUD #1 11/11/14 11:14Page 11AP Checks For Date/Amount RangeBegin Date: 10/01/2014 End Date: 10/31/2014 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 Date3208 The Fain Group, Inc APP 4 09/30/14 P 10 507-69280-010-003 Capital Rep/Ind Crk Waterline 42,131.55 34304 10/22/14Totals for Check: 3430442,131.55Totals for Fund: 507 MUD 1 Capital Projects42,131.55
Grand Totals:1,200,212.76****** End of Report *********