HomeMy WebLinkAbout2014-11 November Check Register apackamt2 rgonzaleTrophy Club MUD #1 12/08/14 13:24Page 1AP Checks For Date/Amount RangeBegin Date: 11/01/2014 End Date: 11/30/2014 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 093014 09/30/14 P 45 122-60020-045-000 Electricity/Gas 27.56 34310 11/03/143040 ATMOS ENERGY 102014OCT 10/20/14 P 45 122-60020-045-000 Electricity/Gas 50.13 34310 11/03/14Totals for Check: 3431077.693209 AutoZone 4206233975 10/10/14 P 45 122-55090-045-000 Vehicle Maintenance 193.52 34311 11/03/14Totals for Check: 34311193.521139 G & K SERVICES 1159529336 10/13/14 P 45 122-55080-045-000 Maintenance & Repairs 24.51 34316 11/03/141139 G & K SERVICES 1159542552 10/27/14 P 45 122-55080-045-000 Maintenance & Repairs 32.29 34316 11/03/14Totals for Check: 3431656.803226 Cascade Subscription Svc, Inc 1280167 11/04/14 P 45 122-60066-045-000 Publications/Books/Subscrips 179.00 34340 11/10/14Totals for Check: 34340179.002943 JPMORGAN CHASE BANK NA 093014 09/30/14 P 122-20060-000-000 Procurement Clearing 104.04 34351 11/10/142943 JPMORGAN CHASE BANK NA 092914 09/30/14 P 122-20060-000-000 Procurement Clearing 255.39 34351 11/10/142943 JPMORGAN CHASE BANK NA 092914 09/30/14 P 135-20060-000-000 Procurement Clearing 777.42 34351 11/10/142943 JPMORGAN CHASE BANK NA 102714 10/27/14 P 122-20060-000-000 Procurement Clearing 2,628.04 34351 11/10/142943 JPMORGAN CHASE BANK NA 102714 10/27/14 P 135-20060-000-000 Procurement Clearing 16,167.98 34351 11/10/14Totals for Check: 3435119,932.871300 NORTH EAST FIRE DEPT ASSOC 11-039 10/30/14 P 45 122-60070-045-000 Dues & Memberships 5,209.02 34357 11/10/14Totals for Check: 343575,209.021083 TX COMM ON FIRE PROTECTION 102914RUSK 10/29/14 P 45 122-60080-045-000 Schools & Training 85.00 34367 11/10/14Totals for Check: 3436785.003040 ATMOS ENERGY 111514 11/15/14 P 45 122-60020-045-000 Electricity/Gas 181.59 34376 11/21/14Totals for Check: 34376181.592775 HUDSON ENERGY SERVICES, LLC 8839213 11/11/14 P 45 122-60020-045-000 Electricity/Gas 822.41 34385 11/21/14Totals for Check: 34385822.411457 STATE FIREMENS FIRE MARSHALS 2015 11/14/14 P 45 122-60070-045-000 Dues & Memberships 335.00 34402 11/21/14Totals for Check: 34402335.00Totals for Fund: 122 Trophy Club MUD Fire Dept.27,072.90
apackamt2 rgonzaleTrophy Club MUD #1 12/08/14 13:24Page 2AP Checks For Date/Amount RangeBegin Date: 11/01/2014 End Date: 11/30/2014 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 Date1926 BADGER METER, INC 164746 10/24/14 P 30 135-55030-030-000 Software & Support 450.00 34312 11/03/14Totals for Check: 34312450.002847 BLUE CROSS BLUE SHIELD OF TX 110114 11/01/14 P 135-21307-000-000 Medical17,186.75 34313 11/03/14Totals for Check: 3431317,186.752920 CARENOW CORPORATE 934325 10/15/14 P 10 135-50060-010-000 Pre-emp Physicals/Testing 63.00 34314 11/03/14Totals for Check: 3431463.001737 DPC INDUSTRIES, INC 767005588-14 10/20/14 P 10 135-65030-010-000 Chemicals832.70 34315 11/03/14Totals for Check: 34315832.701139 G & K SERVICES 1159522679 10/06/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34316 11/03/141139 G & K SERVICES 1159529337 10/13/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34316 11/03/141139 G & K SERVICES 1159535921 10/20/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34316 11/03/141139 G & K SERVICES 1159542553 10/27/14 P 30 135-55100-030-000 Building Maint & Supplies 95.42 34316 11/03/14Totals for Check: 34316381.681372 HACH COMPANY 9079867 10/20/14 P 10 135-65030-010-000 Chemicals743.60 34317 11/03/14Totals for Check: 34317743.603076 HD SUPPLY FACILITIES MAINT LTD 474926 10/14/14 P 10 135-65040-010-000 Safety Equipment 141.75 34318 11/03/14Totals for Check: 34318141.753136 HD SUPPLY WATERWORKS, LTD. D141780 10/23/14 P 10 135-55080-010-000 Maintenance & Repairs 530.00 34319 11/03/14Totals for Check: 34319530.002775 HUDSON ENERGY SERVICES, LLC 65976SEPT 09/30/14 P 20 135-60020-020-000 Electricity 6,481.29 34320 11/03/142775 HUDSON ENERGY SERVICES, LLC 65976SEPT 09/30/14 P 21 135-60020-021-000 Electricity143.96 34320 11/03/142775 HUDSON ENERGY SERVICES, LLC 65976OCT 10/13/14 P 20 135-60020-020-000 Electricity 4,533.09 34320 11/03/14Totals for Check: 3432011,158.343124 IRS Tax Payment PR00526 10/29/14 P 135-21303-000-000 Social Security Taxes 187.24 34321 11/03/143124 IRS Tax Payment PR00526 10/29/14 P 135-21304-000-000 Medicare Taxes 43.80 34321 11/03/143124 IRS Tax Payment PR00527 10/30/14 P 135-21302-000-000 FWH Taxes486.25 34321 11/03/143124 IRS Tax Payment PR00527 10/30/14 P 135-21303-000-000 Social Security Taxes 355.68 34321 11/03/143124 IRS Tax Payment PR00527 10/30/14 P 135-21304-000-000 Medicare Taxes 83.18 34321 11/03/14Totals for Check: 343211,156.151599 LATTIMORE MATERIALS CO 705251976 10/16/14 P 10 135-55080-010-000 Maintenance & Repairs 265.00 34322 11/03/14Totals for Check: 34322265.003132 Legal Shield PR00524 10/10/14 P 135-21310-000-000 Legal Plan66.30 34323 11/03/143132 Legal Shield PR00525 10/24/14 P 135-21310-000-000 Legal Plan66.30 34323 11/03/143132 Legal Shield 102514 10/25/14 P 30 135-50029-030-000 Life Insurance & Other (00.05) 34323 11/03/14Totals for Check: 34323132.55
apackamt2 rgonzaleTrophy Club MUD #1 12/08/14 13:24Page 3AP Checks For Date/Amount RangeBegin Date: 11/01/2014 End Date: 11/30/2014 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 Date2754 LOWER COLORADO RIVER AUTHORITY 132555 10/23/14 P 10 135-55135-010-001 Lab Analysis for PID 1,600.00 34324 11/03/14Totals for Check: 343241,600.003223 MAGIC SHRED 12467 10/24/14 P 30 135-55160-030-000 Professional Outside Services 102.95 34325 11/03/14Totals for Check: 34325102.952665 MIGUEL CRUZ 102114 10/21/14 P 30 135-55070-030-000 Independent Labor 60.00 34326 11/03/14Totals for Check: 3432660.001056 OFFICE DEPOT, INC 735276233001 10/15/14 P 30 135-65085-030-000 Office Supplies 60.88 34327 11/03/141056 OFFICE DEPOT, INC 735498559001 10/16/14 P 30 135-65085-030-000 Office Supplies 40.46 34327 11/03/141056 OFFICE DEPOT, INC 735498639001 10/16/14 P 30 135-65085-030-000 Office Supplies 10.92 34327 11/03/14Totals for Check: 34327112.261920 RESERVE ACCOUNT 110314 11/03/14 P 135-11203-000-000 Prepaid Postage-Meter 1,500.00 34328 11/03/14Totals for Check: 343281,500.002821 RICOCHET FUEL DISTRIBUTORS,INC 158407 10/24/14 P 20 135-65005-020-000 Fuel & Lube 1,327.41 34329 11/03/14Totals for Check: 343291,327.413224 Southwest Securities 093014 09/30/14 P 39 135-55045-039-003 Legal/WWTP Bonds 29,332.68 34330 11/03/143224 Southwest Securities 103114 10/31/14 P 39 135-55045-039-003 Legal/WWTP Bonds 10,279.77 34330 11/03/14Totals for Check: 3433039,612.451163 STW INC 22761 09/30/14 P 30 135-55030-030-000 Software& Support 140.63 34331 11/03/14Totals for Check: 34331140.632440 TARRANT CTY PUBLIC HEALTH LAB 25276 09/30/14 P 10 135-55135-010-001 Lab Analysis for PID 80.00 34332 11/03/142440 TARRANT CTY PUBLIC HEALTH LAB 25275 09/30/14 P 10 135-55135-010-000 Lab Analysis340.00 34332 11/03/14Totals for Check: 34332420.003113 TCDRS PR00526 10/29/14 P 135-21317-000-000 TCDRS241.30 34333 11/03/143113 TCDRS PR00527 10/30/14 P 135-21317-000-000 TCDRS455.02 34333 11/03/14Totals for Check: 34333696.321973 TX COMMISSION ENVIRONMENTAL QU CWQ0043844 10/31/14 P 20 135-60135-020-000 TCEQ Fees & Permits 8,919.00 34334 11/03/14Totals for Check: 343348,919.001085 U.S. POSTAL SERVICE 102014 10/20/14 P 30 135-60035-030-000 Postage220.00 34335 11/03/14Totals for Check: 34335220.003225 US Bank Voyager Fleet Systems 869338111443 10/24/14 P 10 135-65005-010-000 Fuel & Lube637.80 34336 11/03/143225 US Bank Voyager Fleet Systems 869338111443 10/24/14 P 20 135-65005-020-000 Fuel & Lube265.40 34336 11/03/14Totals for Check: 34336903.203220 380 TRAILER SALES & RENTAL 1240 11/06/14 P 30 135-60245-030-000 Miscellaneous Expenses 3,219.65 34337 11/06/14Totals for Check: 343373,219.65
apackamt2 rgonzaleTrophy Club MUD #1 12/08/14 13:24Page 4AP Checks For Date/Amount RangeBegin Date: 11/01/2014 End Date: 11/30/2014 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date998 ADKINS, DOUG & JULIE U0020001075215A 10/31/14 P 135-20050-000-000 A/P Vendors55.24 34338 11/10/14Totals for Check: 3433855.24998 BAIN, RYDELL OR NADIN U0020460021203A 10/31/14 P 135-20050-000-000 A/P Vendors103.65 34339 11/10/14Totals for Check: 34339103.651030 CITY OF FORT WORTH 093014WHOLESALE 09/30/14 P 10 135-60150-010-000 Wholesale Water 300,326.93 34341 11/10/14Totals for Check: 34341300,326.93998 CLAYTON HARP CONSTRUCTION U0511000117509A 10/31/14 P 135-20050-000-000 A/P Vendors389.65 34342 11/10/14Totals for Check: 34342389.653193 COMPUPAY, INC. PR00528 11/07/14 P 135-21313-000-000 Cafe 125-Medical Reimb 599.83 34343 11/10/14Totals for Check: 34343599.831609 COSTCO WHOLESALE 102614 10/26/14 P 30 135-50070-030-000 Employee Relations 32.98 34344 11/10/141609 COSTCO WHOLESALE 102614 10/26/14 P 30 135-65095-030-000 Maintenance Supplies 210.29 34344 11/10/141609 COSTCO WHOLESALE 102614 10/26/14 P 45 122-60160-045-000 Programs & Special Projects 10.79 34344 11/10/14Totals for Check: 34344254.06998 DALE, STACEY & DON U0020600026205A 10/31/14 P 135-20050-000-000 A/P Vendors82.77 34345 11/10/14Totals for Check: 3434582.773184 DATAPROSE LLC DP1403080 10/31/14 P 30 135-55205-030-000 Utility Billing Contract 584.60 34346 11/10/143184 DATAPROSE LLC DP1403080 10/31/14 P 30 135-60035-030-000 Postage1,744.53 34346 11/10/143184 DATAPROSE LLC DP1403080 10/31/14 P 45 122-65105-045-000 Printing38.17 34346 11/10/14Totals for Check: 343462,367.303136 HD SUPPLY WATERWORKS, LTD. D170214 10/31/14 P 10 135-55080-010-000 Maintenance & Repairs 599.65 34347 11/10/143136 HD SUPPLY WATERWORKS, LTD. D103369 10/31/14 P 10 135-55080-010-000 Maintenance & Repairs 3,410.19 34347 11/10/143136 HD SUPPLY WATERWORKS, LTD. D194877 10/31/14 P 10 135-55080-010-000 Maintenance & Repairs 219.66 34347 11/10/14Totals for Check: 343474,229.50998 HULING ENTERPRISES U0511000098504A 10/31/14 P 135-20050-000-000 A/P Vendors 1,051.05 34348 11/10/14Totals for Check: 343481,051.053124 IRS Tax Payment PR00528 11/07/14 P 135-21302-000-000 FWH Taxes3,514.35 34349 11/10/143124 IRS Tax Payment PR00528 11/07/14 P 135-21303-000-000 Social Security Taxes 4,380.92 34349 11/10/143124 IRS Tax Payment PR00528 11/07/14 P 135-21304-000-000 Medicare Taxes 1,024.50 34349 11/10/14Totals for Check: 343498,919.772764 JAMIE LYNN MCMAHON PR00528 11/07/14 P 135-21410-000-000 Child Support 184.62 34350 11/10/14Totals for Check: 34350184.623167 KEYSTONE PARK SECRETARIAL 122410 11/05/14 P 30 135-60005-030-000 Telephone195.00 34352 11/10/14Totals for Check: 34352195.00
apackamt2 rgonzaleTrophy Club MUD #1 12/08/14 13:24Page 5AP Checks For Date/Amount RangeBegin Date: 11/01/2014 End Date: 11/30/2014 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date998 LEE, KATHRYN J U0050060556100A 10/31/14 P 135-20050-000-000 A/P Vendors25.47 34353 11/10/14Totals for Check: 3435325.472754 LOWER COLORADO RIVER AUTHORITY 132747 10/29/14 P 10 135-55135-010-000 Lab Analysis195.26 34354 11/10/142754 LOWER COLORADO RIVER AUTHORITY 132761 10/29/14 P 10 135-55135-010-001 Lab Analysis for PID 97.63 34354 11/10/14Totals for Check: 34354292.89998 MANNO, COLLEEN U0023160007202A 10/31/14 P 135-20050-000-000 A/P Vendors27.39 34355 11/10/14Totals for Check: 3435527.39998 MYERS, KEITH U0020470006205A 10/31/14 P 135-20050-000-000 A/P Vendors09.34 34356 11/10/14Totals for Check: 3435609.341056 OFFICE DEPOT, INC 737811769001 10/29/14 P 30 135-65085-030-000 Office Supplies 108.65 34358 11/10/14Totals for Check: 34358108.65998 REYES, HECTOR U0020001075214A 10/31/14 P 135-20050-000-000 A/P Vendors104.12 34359 11/10/14Totals for Check: 34359104.12998 RODRIGUEZ, ANTONIO U9023250021901A 10/31/14 P 135-20050-000-000 A/P Vendors04.04 34360 11/10/14Totals for Check: 3436004.04998 SCHELLER, TAMMY U0020000870210A 10/31/14 P 135-20050-000-000 A/P Vendors97.01 34361 11/10/14Totals for Check: 3436197.012440 TARRANT CTY PUBLIC HEALTH LAB 25149 08/31/14 P 10 135-55135-010-000 Lab Analysis420.00 34362 11/10/142440 TARRANT CTY PUBLIC HEALTH LAB 25403 10/31/14 P 10 135-55135-010-000 Lab Analysis225.00 34362 11/10/142440 TARRANT CTY PUBLIC HEALTH LAB 25404 10/31/14 P 10 135-55135-010-001 Lab Analysis for PID 80.00 34362 11/10/14Totals for Check: 34362725.003113 TCDRS PR00528 11/07/14 P 135-21317-000-000 TCDRS5,940.37 34363 11/10/14Totals for Check: 343635,940.371001 TOWN OF TROPHY CLUB 11062014/SEPT 09/30/14 P 10 135-55080-010-000 Maintenance & Repairs 632.35 34364 11/10/141001 TOWN OF TROPHY CLUB 09302014C 09/30/14 P 30 135-60005-030-000 Telephone844.80 34364 11/10/141001 TOWN OF TROPHY CLUB 09302014C 09/30/14 P 30 135-55030-030-000 Software & Support 332.60 34364 11/10/141001 TOWN OF TROPHY CLUB 09302014C 09/30/14 P 30 135-65055-030-000 Hardware442.74 34364 11/10/141001 TOWN OF TROPHY CLUB 09302014C 09/30/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 916.99 34364 11/10/141001 TOWN OF TROPHY CLUB 09302014C 09/30/14 P 30 135-60235-030-000 Security635.37 34364 11/10/141001 TOWN OF TROPHY CLUB 09302014C 09/30/14 P 45 122-60005-045-000 Telephone05.71 34364 11/10/141001 TOWN OF TROPHY CLUB 11052014 10/31/14 P 30 135-69170-030-000 Copier Lease Installments 40.79 34364 11/10/141001 TOWN OF TROPHY CLUB 11052014 10/31/14 P 45 122-60195-045-000 Flags & Repair 137.10 34364 11/10/141001 TOWN OF TROPHY CLUB 11052014 10/31/14 P 30 135-65090-030-000 Printer Supplies & Maintenance 52.10 34364 11/10/141001 TOWN OF TROPHY CLUB 103114REFUSE 10/31/14 P 135-25040-000-000 Town-Storm Drainage 34,144.17 34364 11/10/141001 TOWN OF TROPHY CLUB 103114REFUSE 10/31/14 P 135-25000-000-000 Refuse56,049.80 34364 11/10/141001 TOWN OF TROPHY CLUB 103114REFUSE 10/31/14 P 135-25010-000-000 Refuse Tax4,641.77 34364 11/10/14Totals for Check: 3436498,876.29
apackamt2 rgonzaleTrophy Club MUD #1 12/08/14 13:24Page 6AP Checks For Date/Amount RangeBegin Date: 11/01/2014 End Date: 11/30/2014 From Amt: .00 ToAmt: 99,999,999.99 Vendor Vendor Name Invoice Number Invoice Inv Dept Account Description Line Item Check CheckNumberDate Stat No NumberValue Number Date998 TREES, JAY U0030111364204A 10/31/14 P 135-20050-000-000 A/P Vendors80.61 34365 11/10/14Totals for Check: 3436580.611000 TROPHY CLUB MUD (WATER BILLS) 103114UB 10/31/14 P 30 135-60025-030-000 Water183.63 34366 11/10/141000 TROPHY CLUB MUD (WATER BILLS) 103114UB 10/31/14 P 45 122-60025-045-000 Water82.93 34366 11/10/141000 TROPHY CLUB MUD (WATER BILLS) 103114UB 10/31/14 P 45 122-60025-045-000 Water146.61 34366 11/10/14Totals for Check: 34366413.17998 WELCH, JAMES U0020001189204A 10/31/14 P 135-20050-000-000 A/P Vendors41.29 34368 11/10/14Totals for Check: 3436841.29998 WILLIAMS, KEITH U0020000901209A 10/31/14 P 135-20050-000-000 A/P Vendors44.69 34369 11/10/14Totals for Check: 3436944.693216 M3 Networks 29700721 11/01/14 P 30 135-55030-030-000 Software & Support 4,100.00 34370 11/10/14Totals for Check: 343704,100.003111 North Texas Groundwater 65 09/30/14 P 10 135-60135-010-000 TCEQ Fees & Permits 7,042.30 34371 11/11/14Totals for Check: 343717,042.303176 REY-MAR CONSTRUCTION 111014 11/10/14 P 20 135-55080-020-000 Maintenance & Repairs 15,712.39 34372 11/11/14Totals for Check: 3437215,712.391163 STW INC 111214 11/12/14 P 30 135-55030-030-000 Software & Support 2,500.00 34373 11/18/141163 STW INC 111214 11/12/14 P 30 135-55070-030-000 Independent Labor 5,520.00 34373 11/18/14Totals for Check: 343738,020.002222 AFLAC PR00528 11/07/14 P 135-21312-000-000 Aflac89.78 34374 11/21/142222 AFLAC PR00529 11/21/14 P 135-21312-000-000 Aflac89.78 34374 11/21/14Totals for Check: 34374179.561005 ATLAS UTILITY SUPPLY CO. 179302 11/14/14 P 10 135-65050-010-000 Meter Expense 11,305.00 34375 11/21/14Totals for Check: 3437511,305.001512 AWBD 148975 11/13/14 P 30 135-60070-030-000 Dues & Memberships 565.00 34377 11/21/14Totals for Check: 34377565.003197 BenefitMall 9022412-IN 11/11/14 P 10 135-50029-010-000 Life Insurance & Other 07.28 34378 11/21/143197 BenefitMall 9022412-IN 11/11/14 P 20 135-50029-020-000 Life Insurance & Other 36.36 34378 11/21/143197 BenefitMall 9022412-IN 11/11/14 P 30 135-50029-030-000 Life Insurance & Other 36.36 34378 11/21/14Totals for Check: 3437880.002104 CNA SURETY 71357982/2014 11/14/14 P 30 135-60055-030-000 Insurance33.25 34379 11/21/14Totals for Check: 3437933.253193 COMPUPAY, INC. PR00529 11/21/14 P 135-21313-000-000 Cafe 125-Medical Reimb 599.83 34380 11/21/14Totals for Check: 34380599.83
apackamt2 rgonzaleTrophy Club MUD #1 12/08/14 13:24Page 7AP Checks For Date/Amount RangeBegin Date: 11/01/2014 End Date: 11/30/2014 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 Date2497 DHS AUTOMATION, INC 06-1281 10/18/14 P 20 135-55080-020-000 Maintenance & Repairs 355.00 34381 11/21/14Totals for Check: 34381355.003129 FREEMAN & CORBETT 103114 10/31/14 P 39 135-55045-039-002 Legal/Contracts & ILAs 3,905.00 34382 11/21/143129 FREEMAN & CORBETT 103114 10/31/14 P 39 135-55045-039-003 Legal/WWTP Bonds 2,453.05 34382 11/21/14Totals for Check: 343826,358.053204 Fulbright & Jaworski LLP 11490163 10/31/14 P 39 135-55045-039-003 Legal/WWTP Bonds 143,906.33 34383 11/21/14Totals for Check: 34383143,906.333136 HD SUPPLY WATERWORKS, LTD. D197596 11/12/14 P 10 135-55080-010-000 Maintenance & Repairs 439.32 34384 11/21/143136 HD SUPPLY WATERWORKS, LTD. D235569 11/13/14 P 10 135-55080-010-000 Maintenance & Repairs 447.27 34384 11/21/14Totals for Check: 34384886.592775 HUDSON ENERGY SERVICES, LLC 67685 11/11/14 P 20 135-60020-020-000 Electricity639.70 34385 11/21/142775 HUDSON ENERGY SERVICES, LLC 67739 10/13/14 P 20 135-60020-020-000 Electricity 10,774.34 34385 11/21/142775 HUDSON ENERGY SERVICES, LLC 67740 11/11/14 P 10 135-60020-010-000 Electricity 9,250.20 34385 11/21/142775 HUDSON ENERGY SERVICES, LLC 8822529 11/10/14 P 20 135-60020-020-000 Electricity66.66 34385 11/21/142775 HUDSON ENERGY SERVICES, LLC 8822539 11/10/14 P 10 135-60020-010-000 Electricity76.61 34385 11/21/142775 HUDSON ENERGY SERVICES, LLC 8822635 11/10/14 P 20 135-60020-020-000 Electricity40.26 34385 11/21/142775 HUDSON ENERGY SERVICES, LLC 8837892 11/11/14 P 10 135-60020-010-000 Electricity87.83 34385 11/21/142775 HUDSON ENERGY SERVICES, LLC 8837982 11/11/14 P 20 135-60020-020-000 Electricity80.42 34385 11/21/14Totals for Check: 3438521,016.021249 HUTHER AND ASSOCIATES,INC 2054 11/12/14 P 20 135-55135-020-000 Lab Analysis590.00 34386 11/21/14Totals for Check: 34386590.003124 IRS Tax Payment PR00529 11/21/14 P 135-21302-000-000 FWH Taxes3,473.62 34387 11/21/143124 IRS Tax Payment PR00529 11/21/14 P 135-21303-000-000 Social Security Taxes 4,351.04 34387 11/21/143124 IRS Tax Payment PR00529 11/21/14 P 135-21304-000-000 Medicare Taxes 1,017.62 34387 11/21/143124 IRS Tax Payment PR00530 11/19/14 P 135-21302-000-000 FWH Taxes589.61 34387 11/21/143124 IRS Tax Payment PR00530 11/19/14 P 135-21303-000-000 Social Security Taxes 1,438.68 34387 11/21/143124 IRS Tax Payment PR00530 11/19/14 P 135-21304-000-000 Medicare Taxes 336.48 34387 11/21/14Totals for Check: 3438711,207.052764 JAMIE LYNN MCMAHON PR00529 11/21/14 P 135-21410-000-000 Child Support 184.62 34388 11/21/14Totals for Check: 34388184.621468 L.H. CHANEY MATERIALS, INC. 98725 10/11/14 P 20 135-55125-020-000 Dumpster Services 3,898.63 34389 11/21/141468 L.H. CHANEY MATERIALS, INC. 99526 10/25/14 P 20 135-55125-020-000 Dumpster Services 1,932.50 34389 11/21/14Totals for Check: 343895,831.133132 Legal Shield PR00528 11/07/14 P 135-21310-000-000 Legal Plan66.30 34390 11/21/143132 Legal Shield PR00529 11/21/14 P 135-21310-000-000 Legal Plan66.30 34390 11/21/143132 Legal Shield 112514 11/21/14 P 135-21312-000-000 Aflac(00.05) 34390 11/21/14Totals for Check: 34390132.55
apackamt2 rgonzaleTrophy Club MUD #1 12/08/14 13:24Page 8AP Checks For Date/Amount RangeBegin Date: 11/01/2014 End Date: 11/30/2014 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 Date3195 LOUS GLOVES INCORPORATED 007246 10/22/14 P 20 135-65045-020-000 Lab Supplies162.00 34391 11/21/14Totals for Check: 34391162.003216 M3 Networks 2168 10/22/14 P 30 135-55100-030-000 Building Maint & Supplies 835.69 34392 11/21/14Totals for Check: 34392835.693186 MEMBERS BUILDING MAINTENANCE TC1410TCMUD 10/31/14 P 30 135-55120-030-000 Cleaning Services 627.53 34393 11/21/14Totals for Check: 34393627.532665 MIGUEL CRUZ 111114 11/11/14 P 30 135-55070-030-000 Independent Labor 30.00 34394 11/21/142665 MIGUEL CRUZ 111814 11/18/14 P 30 135-55070-030-000 Independent Labor 33.75 34394 11/21/14Totals for Check: 3439463.751053 N CENTRAL TX COG INV-10897 10/31/14 P 30 135-60070-030-000 Dues & Memberships 100.00 34395 11/21/14Totals for Check: 34395100.002729 NORTH TX HEATING & AIR, INC 050332 10/29/14 P 20 135-55080-020-000 Maintenance & Repairs 112.00 34396 11/21/14Totals for Check: 34396112.001056 OFFICE DEPOT, INC 740270331001 11/12/14 P 30 135-65085-030-000 Office Supplies 144.78 34397 11/21/141056 OFFICE DEPOT, INC 740270531001 11/12/14 P 30 135-65085-030-000 Office Supplies 35.09 34397 11/21/14Totals for Check: 34397179.873156 OXIDOR LABORATORIES LLC 14100370 10/16/14 P 20 135-55135-020-000 Lab Analysis176.00 34398 11/21/143156 OXIDOR LABORATORIES LLC 14100429 10/20/14 P 20 135-55135-020-000 Lab Analysis55.00 34398 11/21/143156 OXIDOR LABORATORIES LLC 14100450 10/20/14 P 20 135-55135-020-000 Lab Analysis246.00 34398 11/21/143156 OXIDOR LABORATORIES LLC 14100462 10/21/14 P 20 135-55135-020-000 Lab Analysis176.00 34398 11/21/143156 OXIDOR LABORATORIES LLC 14100656 10/28/14 P 20 135-55135-020-000 Lab Analysis246.00 34398 11/21/143156 OXIDOR LABORATORIES LLC 14100696 10/30/14 P 20 135-55135-020-000 Lab Analysis176.00 34398 11/21/143156 OXIDOR LABORATORIES LLC 14110049 11/04/14 P 20 135-55135-020-000 Lab Analysis246.00 34398 11/21/143156 OXIDOR LABORATORIES LLC 14110112 11/05/14 P 20 135-55135-020-000 Lab Analysis176.00 34398 11/21/14Totals for Check: 343981,497.001059 PANDA EMBROIDERY 92204 10/13/14 P 20 135-65010-020-000 Uniforms783.50 34399 11/21/14Totals for Check: 34399783.503181 PREMIER AUDIO & VIDEO LLC 1326BALANCE 11/21/14 P 30 135-60360-030-000 Furniture/Equipment < $5000 1,325.60 3440011/21/14Totals for Check: 344001,325.603176 REY-MAR CONSTRUCTION 112014 11/20/14 P 10 135-69005-010-000 Capital Outlays 21,505.44 34401 11/21/14Totals for Check: 3440121,505.442659 TARRANT APPRAISAL DISTRICT 111314 11/13/14 P 39 135-55060-039-000 Appraisal2,276.56 34403 11/21/14Totals for Check: 344032,276.563113 TCDRS PR00529 11/21/14 P 135-21317-000-000 TCDRS5,906.31 34404 11/21/143113 TCDRS PR00530 11/19/14 P 135-21317-000-000 TCDRS1,854.10 34404 11/21/14
apackamt2 rgonzaleTrophy Club MUD #1 12/08/14 13:24Page 9AP Checks For Date/Amount RangeBegin Date: 11/01/2014 End Date: 11/30/2014 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: 344047,760.411908 THE LISTON LAW FIRM, P.C. 103114 10/31/14 P 39 135-55045-039-001 Legal/General 8,582.53 34405 11/21/141908 THE LISTON LAW FIRM, P.C. 103114B 10/31/14 P 39 135-55045-039-001 Legal/General 9,104.66 34405 11/21/14Totals for Check: 3440517,687.191001 TOWN OF TROPHY CLUB 093014 09/30/14 P 30 135-60020-030-000 Electricity/Gas 499.04 34406 11/21/141001 TOWN OF TROPHY CLUB 101314 10/13/14 P 30 135-60020-030-000 Electricity/Gas 341.45 34406 11/21/141001 TOWN OF TROPHY CLUB 11192014C 11/19/14 P 10 135-60010-010-000 Communications/Pagers/Mobiles 314.22 34406 11/21/141001 TOWN OF TROPHY CLUB 11192014C 11/19/14 P 20 135-60010-020-000 Communications/Pagers/Mobiles 405.52 34406 11/21/141001 TOWN OF TROPHY CLUB 11192014C 11/19/14 P 30 135-60010-030-000 Communications/Pagers/Mobiles 37.99 34406 11/21/141001 TOWN OF TROPHY CLUB 11192014C 11/19/14 P 45 122-60010-045-000 Communications/Pagers/Mobiles 138.87 34406 11/21/141001 TOWN OF TROPHY CLUB 11192014C 11/19/14 P 45 122-60195-045-000 Flags & Repair 47.50 34406 11/21/141001 TOWN OF TROPHY CLUB 11192014C 11/19/14 P 45 122-55080-045-000 Maintenance & Repairs 70.00 34406 11/21/141001 TOWN OF TROPHY CLUB 11192014C 11/19/14 P 45 122-65010-045-000 Uniforms94.03 34406 11/21/141001 TOWN OF TROPHY CLUB 11192014 C 11/20/14 P 30 135-55161-030-000 Town Personnel Contract 20,000.00 34406 11/21/14Totals for Check: 3440621,948.621081 TRI COUNTY ELECTRIC 20098880011014 10/28/14 P 20 135-60020-020-000 Electricity294.22 34407 11/21/141081 TRI COUNTY ELECTRIC 22098880011014 10/28/14 P 20 135-60020-020-000 Electricity157.10 34407 11/21/141081 TRI COUNTY ELECTRIC 23098880011014 10/28/14 P 20 135-60020-020-000 Electricity27.94 34407 11/21/14Totals for Check: 34407479.261973 TX COMMISSION ENVIRONMENTAL QU PHS0151540 11/30/14 P 10 135-60135-010-000 TCEQ Fees & Permits 6,480.10 34408 11/21/14Totals for Check: 344086,480.102240 TX SOCIAL SECURITY PROGRAM 110714 11/07/14 P 26 135-60070-026-000 Dues & Memberships 35.00 34409 11/21/14Totals for Check: 3440935.003104 United Laboratories 100989 10/31/14 P 20 135-65030-020-000 Chemicals777.44 34410 11/21/14Totals for Check: 34410777.442858 UTILITY SERVICE CO, INC. 35431 11/01/14 P 10 135-69281-010-000 Water Tank Inspection Contract 45,775.00 34411 11/21/142858 UTILITY SERVICE CO, INC. 354232 11/01/14 P 10 135-69281-010-000 Water Tank Inspection Contract 35,211.69 34411 11/21/14Totals for Check: 3441180,986.691087 WHITAKER CHALK SWINDLE 188161 10/31/14 P 39 135-55045-039-001 Legal/General 1,191.40 34412 11/21/141087 WHITAKER CHALK SWINDLE 188162 10/31/14 P 39 135-55045-039-004 Legal/Land Access WWTP 2,865.70 34412 11/21/14Totals for Check: 344124,057.103014 LAURIE SLAGHT 112614 11/26/14 P 30 135-60100-030-000 Travel & per diem 39.07 34413 11/26/14Totals for Check: 3441339.07Totals for Fund: 135 MUD 1 General Fund925,249.58
Grand Totals:952,322.48****** End of Report *********