HomeMy WebLinkAbout2016-10 October Check Register apackamt2 rgonzaleTrophy Club MUD No.1 11/11/16 16:21 Page 1AP Checks For Date/Amount RangeBegin Date: 10/01/2016 End Date: 10/31/2016 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 Date1013 CASCO INDUSTRIES INC 173345 09/30/16 P 45 122-65015-045-000 Protective Clothing 7,110.00 2384 10/11/16Totals for Check: 23847,110.002943 JPMORGAN CHASE BANK NA 092616 09/26/16 P 122-20060-000-000 Procurement Clearing 2,826.66 2411 10/11/162943 JPMORGAN CHASE BANK NA 092616 09/26/16 P 135-20060-000-000 Procurement Clearing 7,855.85 2411 10/11/16Totals for Check: 241110,682.513249 PNC Bank, N.A. 18607000 10/01/16 P 45 122-69305-045-000 Capital Leases 127,148.60 2427 10/11/16Totals for Check: 2427127,148.602775 HUDSON ENERGY SERVICES, LLC 1610016106SEPT 09/30/16 P45 122-60020-045-000 Electricity/Gas 670.46 2436 10/18/16Totals for Check: 2436670.461001 TOWN OF TROPHY CLUB 101016SEPT 09/30/16 P 45 122-50005-045-000 Salaries & Wages 1,898.33 2459 10/20/161001 TOWN OF TROPHY CLUB 101016SEPT 09/30/16 P 45 122-65055-045-000 Hardware 199.00 2459 10/20/161001 TOWN OF TROPHY CLUB 101016SEPT 09/30/16 P 45 122-60096-045-000 Emergency Management 1,000.00 2459 10/20/161001 TOWN OF TROPHY CLUB 101016SEPT 09/30/16 P 30 135-60020-030-000 Electricity/Gas 982.38 2459 10/20/161001 TOWN OF TROPHY CLUB 101016SEPT 09/30/16 P 30 135-60020-030-000 Electricity/Gas 974.44 2459 10/20/161001 TOWN OF TROPHY CLUB 101016SEPT 09/30/16 P 45 122-55030-045-000 Software & Support 462.50 2459 10/20/161001 TOWN OF TROPHY CLUB 101016SEPT 09/30/16 P 45 122-60010-045-000 Communications/Mobiles 154.46 2459 10/20/161001 TOWN OF TROPHY CLUB 101016SEPT 09/30/16 P 45 122-60010-045-000 Communications/Mobiles 154.03 2459 10/20/161001 TOWN OF TROPHY CLUB 101016SEPT 09/30/16 P 45 122-50005-045-000 Salaries & Wages 4,250.95 2459 10/20/161001 TOWN OF TROPHY CLUB 101016SEPT 09/30/16 P 45 122-50005-045-000 Salaries & Wages 2,385.07 2459 10/20/16Totals for Check: 245912,461.161001 TOWN OF TROPHY CLUB 100316REVISED 10/01/16 P 45 122-60337-045-000 Transfer to Town/Fire Budget 42,919.00 2460 10/20/16Totals for Check: 246042,919.00Totals for Fund: 122 Trophy Club MUD Fire Dept.200,991.73
apackamt2 rgonzaleTrophy Club MUD No.1 11/11/16 16:21 Page 2AP Checks For Date/Amount RangeBegin Date: 10/01/2016 End Date: 10/31/2016 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 ASGHAR, OBAID U9021100015901A 09/30/16 P 135-20050-000-000 A/P Vendors 24.98 2381 10/11/16Totals for Check: 238124.98998 BENGE, LESLIE U0010050401104A 09/30/16 P 135-20050-000-000 A/P Vendors 21.23 2382 10/11/16Totals for Check: 238221.23998 CADEN, MELINDA U0050160016107A 09/30/16 P 135-20050-000-000 A/P Vendors 33.55 2383 10/11/16Totals for Check: 238333.551030 CITY OF FORT WORTH 08312016 09/30/16 P 10 135-60150-010-000 Wholesale Water 255,286.46 2385 10/11/16Totals for Check: 2385255,286.461030 CITY OF FORT WORTH 093016IMPACT 09/30/16 P 135-20500-000-000 Fort Worth Water-Impact Fees 19,000.00 2386 10/11/16Totals for Check: 238619,000.001609 COSTCO WHOLESALE 09/26/2016 09/26/16 P 30 135-65095-030-000 Maintenance Supplies 65.04 2387 10/11/16Totals for Check: 238765.043248 DAS MANUFACTURING INC 6837 09/28/16 P 10 135-55080-010-000 Maintenance & Repairs 877.69 2388 10/11/16Totals for Check: 2388877.693108 DP2 BILLING SOLUTIONS, LLC DP1602900 09/30/16 V 30 135-60035-030-000 Postage 1,742.66 2389 10/11/163108 DP2 BILLING SOLUTIONS, LLC DP1602900 09/30/16 V 30 135-55205-030-000 Utility Billing Contract 597.90 2389 10/11/16Totals for Check: 23892,340.56998 EMERALD RESIDENTIAL PROPERTY M U0020000847208A 09/30/16 P 135-20050-000-000 A/P Vendors 17.75 2390 10/11/16Totals for Check: 239017.752606 Fiserv Solutions, LLC 90922176 09/29/16 P 30 135-60040-030-000 Service Charges & Fees 50.00 2391 10/11/16Totals for Check: 239150.003129 FREEMAN & CORBETT 14759 09/30/16 P 39 135-55045-039-000 Legal150.00 2392 10/11/16Totals for Check: 2392150.003011 FRYER CONSTRUCTION COMPANY 09/25/2016 09/25/16 P 10 135-69005-010-000 Capital Outlays 31,559.40 2393 10/11/16Totals for Check: 239331,559.40998 JARVIS, DANA U0042310020201A 09/30/16 P 135-20050-000-000 A/P Vendors 36.32 2394 10/11/16Totals for Check: 239436.321468 L.H. CHANEY MATERIALS, INC. 124786 09/30/16 P 20 135-55125-020-000 Dumpster Services 2,028.00 2395 10/11/161468 L.H. CHANEY MATERIALS, INC. 126741 09/30/16 P 20 135-55125-020-000 Dumpster Services 2,028.00 2395 10/11/16Totals for Check: 23954,056.00998 LANCOR, NANCY U0050160006103A 09/30/16 P 135-20050-000-000 A/P Vendors 27.33 2396 10/11/16Totals for Check: 239627.33
apackamt2 rgonzaleTrophy Club MUD No.1 11/11/16 16:21 Page 3AP Checks For Date/Amount RangeBegin Date: 10/01/2016 End Date: 10/31/2016 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 LENNAR HOMES U9036002862900A 09/30/16 P 135-20050-000-000 A/P Vendors 54.08 2397 10/11/16Totals for Check: 239754.08998 LENNAR HOMES U9036002889900A 09/30/16 P 135-20050-000-000 A/P Vendors 28.46 2398 10/11/16Totals for Check: 239828.46998 MCCRAY, KELLY U0015020003104A 09/30/16 P 135-20050-000-000 A/P Vendors 27.20 2399 10/11/16Totals for Check: 239927.20998 MOSS, BARBARA U0010080634114A 09/30/16 P 135-20050-000-000 A/P Vendors 37.05 2400 10/11/16Totals for Check: 240037.052440 TARRANT CTY PUBLIC HEALTH LAB 28196 09/30/16 P 10 135-55135-010-000 Lab Analysis 300.00 2401 10/11/16Totals for Check: 2401300.002440 TARRANT CTY PUBLIC HEALTH LAB 28197 09/30/16 P 10 135-55135-010-001 Lab Analysis for PID 80.00 2402 10/11/16Totals for Check: 240280.00998 THORNTON, MICHAEL U0020000935209A 09/30/16 P 135-20050-000-000 A/P Vendors 26.42 2403 10/11/16Totals for Check: 240326.423207 TRINITY EMPLOYMENT SOLUTIONS 004460 09/30/16 P 30 135-50005-030-000 Salaries & Wages 640.00 2404 10/11/16Totals for Check: 2404640.001120 TROPHY CLUB MUD PETTY CASH 09/30/2016 09/30/16 P 30 135-55070-030-000 Independent Labor 37.08 2405 10/11/161120 TROPHY CLUB MUD PETTY CASH 09/30/2016 09/30/16 P 10 135-55135-010-000 Lab Analysis 04.78 2405 10/11/16Totals for Check: 240541.861267 TX COMPTROLLER 09/02/2016 09/30/16 P 30 135-60070-030-000 Dues & Memberships 100.00 2406 10/11/16Totals for Check: 2406100.001263 TX WATER UTILITIES ASSOC 18782 09/30/16 P 30 135-60125-030-000 Advertising 368.50 2407 10/11/16Totals for Check: 2407368.503225 US Bank Voyager Fleet Systems 869338111639 09/24/16 P 10 135-65005-010-000 Fuel & Lube 827.13 2408 10/11/163225 US Bank Voyager Fleet Systems 869338111639 09/24/16 P 20 135-65005-020-000 Fuel & Lube 572.25 2408 10/11/163225 US Bank Voyager Fleet Systems 869338111639 09/24/16 P 45 122-65005-045-000 Fuel & Lube 523.86 2408 10/11/16Totals for Check: 24081,923.24998 WALKER, DAVID U0020001116208A 09/30/16 P 135-20050-000-000 A/P Vendors 51.42 2409 10/11/16Totals for Check: 240951.421512 AWBD 160243 10/01/16 P 26 135-60080-026-000 Schools & Training 285.00 2412 10/11/161512 AWBD 160163 10/01/16 P 26 135-60080-026-000 Schools & Training 285.00 2412 10/11/16Totals for Check: 2412570.002847 BLUE CROSS BLUE SHIELD OF TX 10/01/2016 10/01/16 P 135-21307-000-000 Medical 15,940.51 2413 10/11/16
apackamt2 rgonzaleTrophy Club MUD No.1 11/11/16 16:21 Page 4AP Checks For Date/Amount RangeBegin Date: 10/01/2016 End Date: 10/31/2016 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: 241315,940.51998 HIGHLANDS OF TROPHY CLUB HOA U9020300025901A 10/10/16 P135-20050-000-000 A/P Vendors 75.00 2414 10/11/16Totals for Check: 241475.00998 HIGHLANDS OF TROPHY CLUB HOA U9020510003900A 10/10/16 P135-20050-000-000 A/P Vendors 75.00 2415 10/11/16Totals for Check: 241575.00998 HIGHLANDS OF TROPHY CLUB HOA U9023000023901A 10/10/16 P135-20050-000-000 A/P Vendors 75.00 2416 10/11/16Totals for Check: 241675.00998 HIGHLANDS OF TROPHY CLUB HOA U9023000024901A 10/10/16 P135-20050-000-000 A/P Vendors 75.00 2417 10/11/16Totals for Check: 241775.00998 HIGHLANDS OF TROPHY CLUB HOA U9033000026901A 10/10/16 P135-20050-000-000 A/P Vendors 75.00 2418 10/11/16Totals for Check: 241875.00998 HIGHLANDS OF TROPHY CLUB HOA U9033000027901A 10/10/16 P135-20050-000-000 A/P Vendors 75.00 2419 10/11/16Totals for Check: 241975.00998 HIGHLANDS OF TROPHY CLUB HOA U9033000028901A 10/10/16 P135-20050-000-000 A/P Vendors 75.00 2420 10/11/16Totals for Check: 242075.00998 HIGHLANDS OF TROPHY CLUB HOA U9036002837900A 10/10/16 P135-20050-000-000 A/P Vendors 75.00 2421 10/11/16Totals for Check: 242175.00998 HIGHLANDS OF TROPHY CLUB HOA U9036002955900A 10/10/16 P135-20050-000-000 A/P Vendors 75.00 2422 10/11/16Totals for Check: 242275.00998 HIGHLANDS OF TROPHY CLUB HOA U9046090025900A 10/10/16 P135-20050-000-000 A/P Vendors 75.00 2423 10/11/16Totals for Check: 242375.003167 KEYSTONE PARK SECRETARIAL 135332 10/05/16 P 30 135-60005-030-000 Telephone 189.18 2424 10/11/16Totals for Check: 2424189.183216 M3 Networks 29901408 10/10/16 P 20 135-65035-020-000 Small Tools 449.98 2425 10/11/163216 M3 Networks 29901370 10/01/16 P 30 135-55160-030-000 Professional Outside Services 56,475.00 2425 10/11/16Totals for Check: 242556,924.983115 METLIFE GROUP BENEFITS 10012016 10/01/16 P 135-21311-000-000 Voluntary Life 207.28 2426 10/11/163115 METLIFE GROUP BENEFITS 10012016 10/01/16 P 135-21308-000-000 Dental 1,068.61 2426 10/11/163115 METLIFE GROUP BENEFITS 10012016 10/01/16 P 135-21315-000-000 Short Term Disability 58.20 2426 10/11/163115 METLIFE GROUP BENEFITS 10012016 10/01/16 P 135-21309-000-000 Vision 201.51 2426 10/11/163115 METLIFE GROUP BENEFITS 10012016 10/01/16 P 10 135-50029-010-000 Life Insurance & Other 191.24 2426 10/11/163115 METLIFE GROUP BENEFITS 10012016 10/01/16 P 20 135-50029-020-000 Life Insurance & Other 325.82 2426 10/11/163115 METLIFE GROUP BENEFITS 10012016 10/01/16 P 30 135-50029-030-000 Life Insurance & Other 101.04 2426 10/11/16Totals for Check: 24262,153.70
apackamt2 rgonzaleTrophy Club MUD No.1 11/11/16 16:21 Page 5AP Checks For Date/Amount RangeBegin Date: 10/01/2016 End Date: 10/31/2016 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 Date1481 TML INTERGOVERNMENTAL RISK 3464 100116 10/01/16 P 135-11202-000-000 Prepaid Insurance-TML 25,788.70 2428 10/11/161481 TML INTERGOVERNMENTAL RISK 3464 100116 10/01/16 P 122-11202-000-000 Prepaid Insurance-TML 16,513.00 2428 10/11/161481 TML INTERGOVERNMENTAL RISK 3464 100116 10/01/16 P 135-11202-000-000 Prepaid Insurance-TML 55,974.66 2428 10/11/16Totals for Check: 242898,276.363193 COMPUPAY, INC. PR00587 10/07/16 P 135-21313-000-000 Cafe 125-Medical Reimb 390.00 2429 10/11/16Totals for Check: 2429390.003184 DATAPROSE LLC DP1602900 10/11/16 P 30 135-60035-030-000 Postage 1,742.66 2430 10/11/163184 DATAPROSE LLC DP1602900 10/11/16 P 30 135-55205-030-000 Utility Billing Contract 597.90 2430 10/11/16Totals for Check: 24302,340.563124 IRS Tax Payment PR00587 10/07/16 P 135-21302-000-000 FWH Taxes 3,489.71 2431 10/11/163124 IRS Tax Payment PR00587 10/07/16 P 135-21303-000-000 Social Security Taxes 4,381.48 2431 10/11/163124 IRS Tax Payment PR00587 10/07/16 P 135-21304-000-000 Medicare Taxes 1,024.72 2431 10/11/16Totals for Check: 24318,895.912764 JAMIE LYNN MCMAHON PR00587 10/07/16 P 135-21410-000-000 Child Support 147.69 2432 10/11/16Totals for Check: 2432147.693113 TCDRS PR00587 10/07/16 P 135-21317-000-000 TCDRS 5,685.92 2433 10/11/16Totals for Check: 24335,685.921085 U.S. POSTAL SERVICE 101316 10/13/16 P 30 135-60035-030-000 Postage 1,055.17 2434 10/13/16Totals for Check: 24341,055.173080 CP&Y/WALLACE GROUP, INC. M1600214.00-4 09/30/16 P 10 135-55005-010-000 Engineering 1,398.75 2435 10/18/163080 CP&Y/WALLACE GROUP, INC. M1600916.01-1 09/30/16 P 10 135-55005-010-000 Engineering 345.00 2435 10/18/163080 CP&Y/WALLACE GROUP, INC. W9923860.00-5 09/30/16 P 20 135-60135-020-000 TCEQ Fees & Permits 292.50 2435 10/18/16Totals for Check: 24352,036.252775 HUDSON ENERGY SERVICES, LLC 1610013179SEPT 09/30/16 P20 135-60020-020-000 Electricity 46.39 2436 10/18/162775 HUDSON ENERGY SERVICES, LLC 1610013958SEPT 09/30/16 P20 135-60020-020-000 Electricity 50.03 2436 10/18/162775 HUDSON ENERGY SERVICES, LLC 1610016432SEPT 09/30/16 P20 135-60020-020-000 Electricity 70.25 2436 10/18/162775 HUDSON ENERGY SERVICES, LLC 1610017806SEPT 09/30/16 P10 135-60020-010-000 Electricity 3,361.48 2436 10/18/16Totals for Check: 24363,528.153186 MEMBERS BUILDING MAINTENANCE TC1609TCMUD 09/30/16 P 30 135-55120-030-000 Cleaning Services 843.75 2437 10/18/16Totals for Check: 2437843.753253 NORTH TEXAS CONTRACTING INC 093016 09/30/16 P 135-20070-000-000 Retainage Payable 9,131.10 2438 10/18/16Totals for Check: 24389,131.101056 OFFICE DEPOT, INC 867173606001 09/26/16 P 30 135-65085-030-000 Office Supplies 58.98 2439 10/18/161056 OFFICE DEPOT, INC 868564140001 09/30/16 P 30 135-65085-030-000 Office Supplies 05.09 2439 10/18/161056 OFFICE DEPOT, INC 868564318001 09/30/16 P 30 135-65085-030-000 Office Supplies 53.75 2439 10/18/16Totals for Check: 2439117.82
apackamt2 rgonzaleTrophy Club MUD No.1 11/11/16 16:21 Page 6AP Checks For Date/Amount RangeBegin Date: 10/01/2016 End Date: 10/31/2016 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 Date1163 STW INC 24164 09/30/16 P 30 135-55030-030-000 Software& Support 648.00 2440 10/18/16Totals for Check: 2440648.001001 TOWN OF TROPHY CLUB 093016REFUSE 09/30/16 P 135-25000-000-000 Refuse 62,245.58 2441 10/18/161001 TOWN OF TROPHY CLUB 093016REFUSE 09/30/16 P 135-25010-000-000 Refuse Tax 5,094.19 2441 10/18/161001 TOWN OF TROPHY CLUB 093016REFUSE 09/30/16 P 135-25040-000-000 Town-Storm Drainage 34,291.64 2441 10/18/16Totals for Check: 2441101,631.411081 TRI COUNTY ELECTRIC 8007827470916 09/30/16 P 20 135-60020-020-000 Electricity 282.41 2442 10/18/161081 TRI COUNTY ELECTRIC 22098880010916 09/30/16 P 20 135-60020-020-000 Electricity 255.94 2442 10/18/161081 TRI COUNTY ELECTRIC 23098880010916 09/30/16 P 20 135-60020-020-000 Electricity 28.91 2442 10/18/16Totals for Check: 2442567.261000 TROPHY CLUB MUD (WATER BILLS) 093016 09/30/16 P 30 135-60025-030-000 Water285.09 2443 10/18/161000 TROPHY CLUB MUD (WATER BILLS) 093016 09/30/16 P 45 122-60025-045-000 Water402.19 2443 10/18/16Totals for Check: 2443687.281058 VERIZON WIRELESS 9772833819 09/30/16 P 10 135-60010-010-000 Communications/Mobiles 346.75 2444 10/18/161058 VERIZON WIRELESS 9772833819 09/30/16 P 20 135-60010-020-000 Communications/Mobiles 411.68 2444 10/18/161058 VERIZON WIRELESS 9772833819 09/30/16 P 30 135-60010-030-000 Communications/Mobiles 37.99 2444 10/18/16Totals for Check: 2444796.421005 ATLAS UTILITY SUPPLY CO. 186091 10/14/16 P 10 135-65050-010-000 Meter Expense 1,530.00 2445 10/18/161005 ATLAS UTILITY SUPPLY CO. 186090 10/14/16 P 10 135-65050-010-000 Meter Expense 630.00 2445 10/18/161005 ATLAS UTILITY SUPPLY CO. 186089 10/14/16 P 10 135-65050-010-000 Meter Expense 1,524.26 2445 10/18/161005 ATLAS UTILITY SUPPLY CO. 186088 10/14/16 P 10 135-65050-010-000 Meter Expense 4,382.00 2445 10/18/16Totals for Check: 24458,066.262879 ATTORNEY GENERAL/STATE OF TX 101716SWIFT 10/17/16 P 10135-70040-010-000 Bond Related Expenses 4,635.00 2446 10/18/16Totals for Check: 24464,635.003197 BenefitMall 9029114-IN 10/10/16 P 10 135-50029-010-000 Life Insurance & Other 09.71 2447 10/18/163197 BenefitMall 9029114-IN 10/10/16 P 20 135-50029-020-000 Life Insurance & Other 27.13 2447 10/18/163197 BenefitMall 9029114-IN 10/10/16 P 30 135-50029-030-000 Life Insurance & Other 27.16 2447 10/18/16Totals for Check: 244764.002497 DHS AUTOMATION, INC 06-1538 10/17/16 P 20 135-55070-020-000 Independent Labor 1,710.00 2448 10/18/16Totals for Check: 24481,710.003282 EVERBANK COMMERCIAL FINANCE 2021738 10/07/16 P 30 135-69170-030-000 Copier Lease Installments 165.00 2449 10/18/163282 EVERBANK COMMERCIAL FINANCE 2021738 10/07/16 P 30 135-60040-030-000 Service Charges & Fees 29.00 2449 10/18/16Totals for Check: 2449194.001372 HACH COMPANY 10140978 10/06/16 P 10 135-65030-010-000Chemicals 1,208.21 2450 10/18/161372 HACH COMPANY 10147278 10/12/16 P 10 135-65030-010-000Chemicals 61.65 2450 10/18/16Totals for Check: 24501,269.86
apackamt2 rgonzaleTrophy Club MUD No.1 11/11/16 16:21 Page 7AP Checks For Date/Amount RangeBegin Date: 10/01/2016 End Date: 10/31/2016 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 Date3112 HARCROS CHEMICALS INC 160151932 10/07/16 P 20 135-65030-020-000 Chemicals 1,850.00 2451 10/18/16Totals for Check: 24511,850.003076 HD SUPPLY FACILITIES MAINT LTD 080480 10/07/16 P 10 135-55080-010-000 Maintenance & Repairs 432.00 2452 10/18/16Totals for Check: 2452432.002775 HUDSON ENERGY SERVICES, LLC 1610016432OCT 10/11/16 P 20 135-60020-020-000 Electricity 31.93 2453 10/18/162775 HUDSON ENERGY SERVICES, LLC 1610017806OCT 10/12/16 P 10 135-60020-010-000 Electricity 1,527.94 2453 10/18/162775 HUDSON ENERGY SERVICES, LLC 1610013179OCT 10/10/16 P 20 135-60020-020-000 Electricity 14.12 2453 10/18/162775 HUDSON ENERGY SERVICES, LLC 1610013958OCT 10/10/16 P 20 135-60020-020-000 Electricity 15.26 2453 10/18/16Totals for Check: 24531,589.253156 OXIDOR LABORATORIES LLC 16100115 10/06/16 P 20 135-55135-020-000 Lab Analysis 176.00 2454 10/18/163156 OXIDOR LABORATORIES LLC 16100063 10/04/16 P 20 135-55135-020-000 Lab Analysis 246.00 2454 10/18/163156 OXIDOR LABORATORIES LLC 16100177 10/10/16 P 20 135-55135-020-000 Lab Analysis 246.00 2454 10/18/163156 OXIDOR LABORATORIES LLC 161000227 10/11/16 P 20 135-55135-020-000 Lab Analysis 176.00 2454 10/18/16Totals for Check: 2454844.001059 PANDA EMBROIDERY 103148 10/03/16 P 20 135-65010-020-000 Uniforms 1,223.50 2455 10/18/16Totals for Check: 24551,223.503207 TRINITY EMPLOYMENT SOLUTIONS 004467 10/10/16 P 30 135-50005-030-000 Salaries & Wages 640.00 2456 10/18/16Totals for Check: 2456640.003236 WHOLESALE CARRIER SERVICES INC 3485858 10/01/16 P 30 135-55030-030-000 Software & Support 1,138.34 2457 10/18/16Totals for Check: 24571,138.343091 XYLEM WATER SOLUTIONS USA INC 3556923617 10/03/16 P 20 135-69005-020-000 Capital Outlays 14,827.55 2458 10/18/163091 XYLEM WATER SOLUTIONS USA INC 3556924436 10/06/16 P 20 135-55070-020-000 Independent Labor 4,472.00 2458 10/18/16Totals for Check: 245819,299.553193 COMPUPAY, INC. PR00588 10/21/16 P 135-21313-000-000 Cafe 125-Medical Reimb 390.00 2461 10/21/16Totals for Check: 2461390.003124 IRS Tax Payment PR00588 10/21/16 P 135-21302-000-000 FWH Taxes 3,745.76 2462 10/21/163124 IRS Tax Payment PR00588 10/21/16 P 135-21303-000-000 Social Security Taxes 4,414.88 2462 10/21/163124 IRS Tax Payment PR00588 10/21/16 P 135-21304-000-000 Medicare Taxes 1,032.54 2462 10/21/163124 IRS Tax Payment PR00589 10/21/16 P 135-21303-000-000 Social Security Taxes 72.68 2462 10/21/163124 IRS Tax Payment PR00589 10/21/16 P 135-21304-000-000 Medicare Taxes 17.00 2462 10/21/16Totals for Check: 24629,282.862764 JAMIE LYNN MCMAHON PR00588 10/21/16 P 135-21410-000-000 Child Support 147.69 2463 10/21/16Totals for Check: 2463147.693113 TCDRS PR00588 10/21/16 P 135-21317-000-000 TCDRS 6,001.18 2464 10/21/163113 TCDRS PR00589 10/21/16 P 135-21317-000-000 TCDRS92.17 2464 10/21/16Totals for Check: 24646,093.35
apackamt2 rgonzaleTrophy Club MUD No.1 11/11/16 16:21 Page 8AP Checks For Date/Amount RangeBegin Date: 10/01/2016 End Date: 10/31/2016 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 Fund: 135 MUD 1 General Fund689,401.62
apackamt2 rgonzaleTrophy Club MUD No.1 11/11/16 16:21 Page 9AP Checks For Date/Amount RangeBegin Date: 10/01/2016 End Date: 10/31/2016 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 Date3270 WEBBER-CADAGUA PARTNERS 09/23/2016 09/23/16 P 20 518-69005-020-000 Capital Outlays 611,371.79 2410 10/11/16Totals for Check: 2410611,371.793080 CP&Y/WALLACE GROUP, INC. W9923000.00-8 09/30/16 P 20 518-69005-020-000 Capital Outlays 52,026.48 2435 10/18/16Totals for Check: 243552,026.48Totals for Fund: 518 2015 Revenue Bond Const Fund663,398.27
Grand Totals:1,553,791.62****** End of Report *********