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HomeMy WebLinkAbout2016-11 November Check Register apackamt2 rgonzaleTrophy Club MUD No.1 12/12/16 12:13 Page 1AP Checks For Date/Amount RangeBegin Date: 11/01/2016 End Date: 11/30/2016 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 Date2625 All-Pro Glass & Mirror 8299 09/30/16 P 45 122-55080-045-000 Maintenance & Repairs 225.00 2465 11/05/16Totals for Check: 2465225.003040 ATMOS ENERGY 0308254897-SEPT 10/19/16 P 45 122-60020-045-000 Electricity/Gas 27.48 2466 11/05/16Totals for Check: 246627.482623 KIMBROUGH FIRE EXTINQUISHER CO 10433 08/31/16 P 45 122-55080-045-000 Maintenance & Repairs 979.50 2471 11/05/16Totals for Check: 2471979.503256 RED THE UNIFORM TAILOR 00G24760 09/20/16 P 45 122-65010-045-000 Uniforms 224.40 2475 11/05/16Totals for Check: 2475224.402943 JPMORGAN CHASE BANK NA 102616 10/26/16 P 122-20060-000-000 Procurement Clearing 1,311.70 2541 11/07/162943 JPMORGAN CHASE BANK NA 102616 10/26/16 P 135-20060-000-000 Procurement Clearing 8,201.20 2541 11/07/16Totals for Check: 25419,512.901001 TOWN OF TROPHY CLUB 110716 11/01/16 P 45 122-60337-045-000 Transfer to Town/Fire Budget 48,974.00 2544 11/07/16Totals for Check: 254448,974.001013 CASCO INDUSTRIES INC 174092 09/30/16 P 45 122-65015-045-000 Protective Clothing 31,206.50 2545 11/18/161013 CASCO INDUSTRIES INC 560127 09/30/16 P 45 122-65015-045-000 Protective Clothing 5,025.00 2545 11/18/16Totals for Check: 254536,231.50Totals for Fund: 122 Trophy Club MUD Fire Dept.96,174.78  apackamt2 rgonzaleTrophy Club MUD No.1 12/12/16 12:13 Page 2AP Checks For Date/Amount RangeBegin Date: 11/01/2016 End Date: 11/30/2016 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 Date1030 CITY OF FORT WORTH 093016FINAL 09/30/16 P 10 135-60150-010-000 Wholesale Water 151,870.24 2467 11/05/16Totals for Check: 2467151,870.242620 ENGIE Resources LLC 67319-11001 SEP 10/10/16 P 20 135-60020-020-000 Electricity 357.61 2469 11/05/16Totals for Check: 2469357.612775 HUDSON ENERGY SERVICES, LLC S1610180001-06 10/18/16 P20 135-60020-020-000 Electricity 6,505.17 2470 11/05/162775 HUDSON ENERGY SERVICES, LLC S1610180001-05 10/18/16 P20 135-60020-020-000 Electricity 331.80 2470 11/05/162775 HUDSON ENERGY SERVICES, LLC S1610180001-07 10/18/16 P10 135-60020-010-000 Electricity 6,004.90 2470 11/05/16Totals for Check: 247012,841.873278 KYOCERA DOCUMENT SOLUTIONS 55R1358543 09/23/16 P 30 135-69170-030-000 Copier Lease Installments 305.49 2472 11/05/16Totals for Check: 2472305.493286 MP2 ENERGY TEXAS LLC 1252885 10/19/16 P 20 135-60020-020-000 Electricity 230.72 2473 11/05/16Totals for Check: 2473230.722983 NTTA 774418010-SEPT 09/30/16 P 20 135-60100-020-000 Travel & per diem 12.12 2474 11/05/16Totals for Check: 247412.121578 SMITH PUMP COMPANY, INC. PI049852 09/27/16 P 10 135-55080-010-000 Maintenance & Repairs 4,532.00 2476 11/05/16Totals for Check: 24764,532.002222 AFLAC PR00587 10/07/16 P 135-21312-000-000 Aflac62.80 2477 11/05/162222 AFLAC PR00588 10/21/16 P 135-21312-000-000 Aflac62.80 2477 11/05/16Totals for Check: 2477125.603213 Alans Gates, Inc. 7017 10/20/16 P 10 135-55080-010-000 Maintenance & Repairs 95.00 2478 11/05/16Totals for Check: 247895.001512 AWBD 160799 10/13/16 P 26 135-60080-026-000 Schools & Training 285.00 2479 11/05/16Totals for Check: 2479285.002847 BLUE CROSS BLUE SHIELD OF TX 11012016 11/01/16 P 135-21307-000-000 Medical 15,940.51 2480 11/05/16Totals for Check: 248015,940.513193 COMPUPAY, INC. PR00590 11/04/16 P 135-21313-000-000 Cafe 125-Medical Reimb 390.00 2481 11/05/16Totals for Check: 2481390.001737 DPC INDUSTRIES, INC 767005658-16 10/17/16 P 10 135-65030-010-000 Chemicals 635.64 2482 11/05/16Totals for Check: 2482635.642620 ENGIE Resources LLC 67319-11001 OCT 10/10/16 P 20 135-60020-020-000 Electricity 170.29 2483 11/05/16Totals for Check: 2483170.291026 FEDERAL EXPRESS CORP 5-584-21395 10/20/16 P 30 135-60035-030-000 Postage 08.74 2484 11/05/161026 FEDERAL EXPRESS CORP 5-592-13244 10/27/16 P 30 135-60035-030-000 Postage 05.55 2484 11/05/16  apackamt2 rgonzaleTrophy Club MUD No.1 12/12/16 12:13 Page 3AP Checks For Date/Amount RangeBegin Date: 11/01/2016 End Date: 11/30/2016 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 Date1026 FEDERAL EXPRESS CORP 5-599-29426 11/03/16 P 30 135-60035-030-000 Postage 11.72 2484 11/05/16Totals for Check: 248426.013258 FRANCOTYP-POSTALIA, INC. RI103005532 10/16/16 P 30 135-60035-030-000 Postage 90.00 2485 11/05/16Totals for Check: 248590.003129 FREEMAN & CORBETT 14790 OCT 10/07/16 P 39 135-55045-039-000 Legal360.00 2486 11/05/16Totals for Check: 2486360.003011 FRYER CONSTRUCTION COMPANY APP3 LAS 10/31/16 P 10 135-69005-010-000 Capital Outlays 60,591.60 2487 11/05/16Totals for Check: 248760,591.601139 G & K SERVICES 1159422005 10/10/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2488 11/05/161139 G & K SERVICES 1159435650 10/24/16 P 30 135-55100-030-000 Building Maint & Supplies 130.89 2488 11/05/16Totals for Check: 2488261.781372 HACH COMPANY 10148304 10/12/16 P 10 135-65030-010-000Chemicals 50.79 2489 11/05/16Totals for Check: 248950.793076 HD SUPPLY FACILITIES MAINT LTD 090354 10/20/16 P 10 135-55080-010-000 Maintenance & Repairs 162.00 2490 11/05/16Totals for Check: 2490162.003136 HD SUPPLY WATERWORKS, LTD. G235911 10/26/16 P 10 135-55080-010-000 Maintenance & Repairs 3,045.24 2491 11/05/16Totals for Check: 24913,045.242775 HUDSON ENERGY SERVICES, LLC S1610180001-06O 10/18/16P 20 135-60020-020-000 Electricity 3,097.70 2492 11/05/162775 HUDSON ENERGY SERVICES, LLC S1610180001-05O 10/18/16P 20 135-60020-020-000 Electricity 158.01 2492 11/05/162775 HUDSON ENERGY SERVICES, LLC S1610180001-07O 10/18/16P 10 135-60020-010-000 Electricity 2,859.48 2492 11/05/16Totals for Check: 24926,115.191834 IDEXX DISTRIBUTION, INC 3008630430 10/24/16 P 20 135-65045-020-000 Lab Supplies 179.64 2493 11/05/16Totals for Check: 2493179.643124 IRS Tax Payment PR00590 11/04/16 P 135-21302-000-000 FWH Taxes 3,749.03 2494 11/05/163124 IRS Tax Payment PR00590 11/04/16 P 135-21303-000-000 Social Security Taxes 4,402.56 2494 11/05/163124 IRS Tax Payment PR00590 11/04/16 P 135-21304-000-000 Medicare Taxes 1,029.62 2494 11/05/16Totals for Check: 24949,181.212764 JAMIE LYNN MCMAHON PR00590 11/04/16 P 135-21410-000-000 Child Support 147.69 2495 11/05/16Totals for Check: 2495147.693167 KEYSTONE PARK SECRETARIAL 135856 11/02/16 P 30 135-60005-030-000 Telephone 200.00 2496 11/05/16Totals for Check: 2496200.001468 L.H. CHANEY MATERIALS, INC. 0000127538 10/08/16 P 20 135-55125-020-000 Dumpster Services 2,535.00 2497 11/05/161468 L.H. CHANEY MATERIALS, INC. 0000127775 10/15/16 P 20 135-55125-020-000 Dumpster Services 1,690.00 2497 11/05/161468 L.H. CHANEY MATERIALS, INC. 0000127769 09/30/16 P 20 135-55125-020-000 Dumpster Services (338.00) 2497 11/05/16  apackamt2 rgonzaleTrophy Club MUD No.1 12/12/16 12:13 Page 4AP Checks For Date/Amount RangeBegin Date: 11/01/2016 End Date: 11/30/2016 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 Date1468 L.H. CHANEY MATERIALS, INC. 0000127539 09/17/16 P 20 135-55125-020-000 Dumpster Services (338.00) 2497 11/05/16Totals for Check: 24973,549.003053 LAFOLLETT & ABBOTT PLLC 102116 10/21/16 P 30 135-55160-030-000 Professional Outside Services 607.00 2498 11/05/16Totals for Check: 2498607.003132 Legal Shield PR00587 10/07/16 P 135-21310-000-000 Legal Plan 30.41 2499 11/05/163132 Legal Shield PR00588 10/21/16 P 135-21310-000-000 Legal Plan 30.41 2499 11/05/163132 Legal Shield 102516 10/25/16 P 30 135-50029-030-000 Life Insurance & Other (00.02) 2499 11/05/16Totals for Check: 249960.802754 LOWER COLORADO RIVER AUTHORITY LAB-0012746 10/31/16 P10 135-55135-010-000 Lab Analysis 207.70 2500 11/05/16Totals for Check: 2500207.703115 METLIFE GROUP BENEFITS 11012016 11/01/16 P 135-21308-000-000 Dental 1,219.27 2501 11/05/163115 METLIFE GROUP BENEFITS 11012016 11/01/16 P 135-21309-000-000 Vision 245.67 2501 11/05/163115 METLIFE GROUP BENEFITS 11012016 11/01/16 P 135-21311-000-000 Voluntary Life 281.89 2501 11/05/163115 METLIFE GROUP BENEFITS 11012016 11/01/16 P 135-21315-000-000 Short Term Disability 63.06 2501 11/05/163115 METLIFE GROUP BENEFITS 11012016 11/01/16 P 10 135-50029-010-000 Life Insurance & Other 215.96 2501 11/05/163115 METLIFE GROUP BENEFITS 11012016 11/01/16 P 20 135-50029-020-000 Life Insurance & Other 333.56 2501 11/05/163115 METLIFE GROUP BENEFITS 11012016 11/01/16 P 30 135-50029-030-000 Life Insurance & Other 253.96 2501 11/05/16Totals for Check: 25012,613.373286 MP2 ENERGY TEXAS LLC 1252885-OCT 10/19/16 P 20 135-60020-020-000 Electricity 109.87 2502 11/05/16Totals for Check: 2502109.872983 NTTA 785130881-OCT 10/10/16 P 20 135-60100-020-000 Travel & per diem 35.85 2503 11/05/16Totals for Check: 250335.851056 OFFICE DEPOT, INC 872034981001 10/17/16 P 30 135-65085-030-000 Office Supplies 75.96 2504 11/05/161056 OFFICE DEPOT, INC 873021732001 10/19/16 P 30 135-65085-030-000 Office Supplies 87.20 2504 11/05/16Totals for Check: 2504163.163156 OXIDOR LABORATORIES LLC 16100517 10/19/16 P 20 135-55135-020-000 Lab Analysis 246.00 2505 11/05/163156 OXIDOR LABORATORIES LLC 16100563 10/20/16 P 20 135-55135-020-000 Lab Analysis 176.00 2505 11/05/163156 OXIDOR LABORATORIES LLC 16100640 10/24/16 P 20 135-55135-020-000 Lab Analysis 246.00 2505 11/05/163156 OXIDOR LABORATORIES LLC 16100638 10/24/16 P 20 135-55135-020-000 Lab Analysis 176.00 2505 11/05/16Totals for Check: 2505844.003176 REY-MAR CONSTRUCTION APP 5 FINAL 10/31/16 P 135-20070-000-000 Retainage Payable 2,500.00 2506 11/05/16Totals for Check: 25062,500.001029 STAR-TELEGRAM OPERATING LTD 338678321 10/19/16 P 30 135-69005-030-000 Capital Outlays 1,127.92 2507 11/05/16Totals for Check: 25071,127.922659 TARRANT APPRAISAL DISTRICT 100116 10/01/16 P 39 135-55060-039-000 Appraisal 2,529.84 2508 11/05/16Totals for Check: 25082,529.84  apackamt2 rgonzaleTrophy Club MUD No.1 12/12/16 12:13 Page 5AP Checks For Date/Amount RangeBegin Date: 11/01/2016 End Date: 11/30/2016 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 Date3113 TCDRS PR00590 11/04/16 P 135-21317-000-000 TCDRS 5,845.18 2509 11/05/16Totals for Check: 25095,845.181001 TOWN OF TROPHY CLUB OCT REFUSE 10/31/16 P 135-25000-000-000 Refuse 63,616.62 2510 11/05/161001 TOWN OF TROPHY CLUB OCT REFUSE 10/31/16 P 135-25010-000-000 Refuse Tax 5,213.00 2510 11/05/161001 TOWN OF TROPHY CLUB OCT REFUSE 10/31/16 P 135-25040-000-000 Town-Storm Drainage 34,173.44 2510 11/05/16Totals for Check: 2510103,003.063207 TRINITY EMPLOYMENT SOLUTIONS 004475 10/17/16 P 30 135-50005-030-000 Salaries & Wages 512.00 2511 11/05/163207 TRINITY EMPLOYMENT SOLUTIONS 004482 10/24/16 P 30 135-50005-030-000 Salaries & Wages 640.00 2511 11/05/163207 TRINITY EMPLOYMENT SOLUTIONS 004490 10/31/16 P 30 135-50005-030-000 Salaries & Wages 544.00 2511 11/05/16Totals for Check: 25111,696.001000 TROPHY CLUB MUD (WATER BILLS) 103116 10/31/16 P 30 135-60025-030-000 Water190.52 2512 11/05/16Totals for Check: 2512190.521973 TX COMMISSION ENVIRONMENTAL QU CWQ0050443 10/31/16 P 20 135-60135-020-000 TCEQ Fees & Permits 9,888.02 2513 11/05/16Totals for Check: 25139,888.021085 U.S. POSTAL SERVICE 10/20/16 10/20/16 P 30 135-60035-030-000 Postage 215.00 2514 11/05/16Totals for Check: 2514215.002858 UTILITY SERVICE CO, INC. 407154 11/01/16 P 10 135-69281-010-000 Water Tank Inspection Contract 45,775.00 2515 11/05/162858 UTILITY SERVICE CO, INC. 407155 11/01/16 P 10 135-69281-010-000 Water Tank Inspection Contract 35,211.69 2515 11/05/16Totals for Check: 251580,986.693280 WATTS ELLISON LLC 13826 10/21/16 P 10 135-60280-010-000 Property Maintenance 750.00 2516 11/05/163280 WATTS ELLISON LLC 13826 10/21/16 P 20 135-60280-020-000 Property Maintenance 590.00 2516 11/05/16Totals for Check: 25161,340.00998 ALTENBAUMER, NEIL U0030101294200A 10/31/16 P 135-20050-000-000 A/P Vendors 06.78 2518 11/05/16Totals for Check: 251806.78998 BARBER, GREGORY U9048080013901A 10/31/16 P 135-20050-000-000 A/P Vendors 52.80 2519 11/05/16Totals for Check: 251952.80998 BENGE, LESLIE U9046090006901A 10/31/16 P 135-20050-000-000 A/P Vendors 19.00 2520 11/05/16Totals for Check: 252019.00998 FOLAND, CARL U0020001033204A 10/31/16 P 135-20050-000-000 A/P Vendors 128.67 2521 11/05/16Totals for Check: 2521128.67998 JENNINGS, LAUREN U0010180002103A 10/31/16 P 135-20050-000-000 A/P Vendors 94.50 2522 11/05/16Totals for Check: 252294.50998 LANDSTAR EXCAVATION U0512000008504A 10/31/16 P 135-20050-000-000 A/P Vendors 1,295.19 2523 11/05/16Totals for Check: 25231,295.19  apackamt2 rgonzaleTrophy Club MUD No.1 12/12/16 12:13 Page 6AP Checks For Date/Amount RangeBegin Date: 11/01/2016 End Date: 11/30/2016 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 U9035130031900A 10/31/16 P 135-20050-000-000 A/P Vendors 56.60 2524 11/05/16Totals for Check: 252456.60998 LENNAR HOMES U9036002836900A 10/31/16 P 135-20050-000-000 A/P Vendors 19.46 2525 11/05/16Totals for Check: 252519.46998 LENNAR HOMES U9036002841900A 10/31/16 P 135-20050-000-000 A/P Vendors 63.40 2526 11/05/16Totals for Check: 252663.40998 LENNAR HOMES U9040806077900A 10/31/16 P 135-20050-000-000 A/P Vendors 36.37 2527 11/05/16Totals for Check: 252736.37998 LEWIS, MICHAEL U0020000937203A 10/31/16 P 135-20050-000-000 A/P Vendors 07.79 2528 11/05/16Totals for Check: 252807.79998 LITTLE, BRAD U9048010001901A 10/31/16 P 135-20050-000-000 A/P Vendors 17.21 2529 11/05/16Totals for Check: 252917.21998 PARKER, BRIAN U0030121515202A 10/31/16 P 135-20050-000-000 A/P Vendors 06.78 2530 11/05/16Totals for Check: 253006.78998 PULTE HOMES U9035200015900A 10/31/16 P 135-20050-000-000 A/P Vendors 58.26 2531 11/05/16Totals for Check: 253158.26998 PULTE HOMES U9036002830900A 10/31/16 P 135-20050-000-000 A/P Vendors 36.71 2532 11/05/16Totals for Check: 253236.71998 RJM CONTRACTORS U0512000017500A 10/31/16 P 135-20050-000-000 A/P Vendors 1,333.90 2533 11/05/16Totals for Check: 25331,333.90998 SHEDDEN, JONATHAN U9012320001904A 10/31/16 P 135-20050-000-000 A/P Vendors 35.22 2534 11/05/16Totals for Check: 253435.22998 URBAN MECHANICAL INC U0511000126506A 10/31/16 P 135-20050-000-000 A/P Vendors 1,413.41 2535 11/05/16Totals for Check: 25351,413.41998 VOPELAK, BROOKE U9048020045901A 10/31/16 P 135-20050-000-000 A/P Vendors 46.20 2536 11/05/16Totals for Check: 253646.20998 WELSH, HOLDEN U0010170009101A 10/31/16 P 135-20050-000-000 A/P Vendors 09.49 2537 11/05/16Totals for Check: 253709.49998 WILSON, JORDAN U9029010002902A 10/31/16 P 135-20050-000-000 A/P Vendors 50.58 2538 11/05/16Totals for Check: 253850.58998 WILSON, ROBERT U0010010048104A 10/31/16 P 135-20050-000-000 A/P Vendors 75.00 2539 11/05/16Totals for Check: 253975.00  apackamt2 rgonzaleTrophy Club MUD No.1 12/12/16 12:13 Page 7AP Checks For Date/Amount RangeBegin Date: 11/01/2016 End Date: 11/30/2016 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 Date3225 US Bank Voyager Fleet Systems 86933-8111SEP 09/30/16 P10 135-65005-010-000 Fuel & Lube 159.35 2540 11/07/163225 US Bank Voyager Fleet Systems 86933-8111SEP 09/30/16 P20 135-65005-020-000 Fuel & Lube 251.98 2540 11/07/163225 US Bank Voyager Fleet Systems 86933-8111SEP 09/30/16 P45 122-65005-045-000 Fuel & Lube 106.25 2540 11/07/16Totals for Check: 2540517.583225 US Bank Voyager Fleet Systems 86933-8111OCT 10/24/16 P10 135-65005-010-000 Fuel & Lube 511.78 2542 11/07/163225 US Bank Voyager Fleet Systems 86933-8111OCT 10/24/16 P20 135-65005-020-000 Fuel & Lube 392.56 2542 11/07/16Totals for Check: 2542904.342754 LOWER COLORADO RIVER AUTHORITY LAB-0012748PID 10/31/16 P 10 135-55135-010-000 Lab Analysis 207.70 2543 11/07/16Totals for Check: 2543207.703080 CP&Y/WALLACE GROUP, INC. M1600539-00-1 06/23/16 P 10 135-55135-010-000 Lab Analysis 1,560.00 2546 11/18/16Totals for Check: 25461,560.001908 THE LISTON LAW FIRM, P.C. 093016PUC 09/30/16 V 39 135-55045-039-000 Legal270.00 2547 11/18/161908 THE LISTON LAW FIRM, P.C. 093016GEN 09/30/16 V 39 135-55045-039-000 Legal 8,790.00 2547 11/18/161908 THE LISTON LAW FIRM, P.C. 093016 09/30/16 V 39 135-55045-039-000 Legal 13,064.25 2547 11/18/16Totals for Check: 254722,124.253193 COMPUPAY, INC. PR00591 11/18/16 P 135-21313-000-000 Cafe 125-Medical Reimb 390.00 2548 11/18/16Totals for Check: 2548390.003124 IRS Tax Payment PR00591 11/18/16 P 135-21302-000-000 FWH Taxes 3,721.00 2549 11/18/163124 IRS Tax Payment PR00591 11/18/16 P 135-21303-000-000 Social Security Taxes 4,452.10 2549 11/18/163124 IRS Tax Payment PR00591 11/18/16 P 135-21304-000-000 Medicare Taxes 1,041.22 2549 11/18/16Totals for Check: 25499,214.322764 JAMIE LYNN MCMAHON PR00591 11/18/16 P 135-21410-000-000 Child Support 147.69 2550 11/18/16Totals for Check: 2550147.693113 TCDRS PR00591 11/18/16 P 135-21317-000-000 TCDRS 6,045.03 2551 11/18/16Totals for Check: 25516,045.032665 MIGUEL CRUZ 2016-06 09/30/16 P 30 135-55070-030-000 Independent Labor 157.50 2552 11/26/162665 MIGUEL CRUZ 2016-07 08/22/16 P 30 135-55070-030-000 Independent Labor 82.50 2552 11/26/162665 MIGUEL CRUZ 2016-08 09/30/16 P 30 135-55070-030-000 Independent Labor 161.25 2552 11/26/162665 MIGUEL CRUZ 2016-09 09/30/16 P 30 135-55070-030-000 Independent Labor 78.75 2552 11/26/16Totals for Check: 2552480.003124 IRS Tax Payment PR00592 11/23/16 P 135-21302-000-000 FWH Taxes 873.99 2553 11/27/163124 IRS Tax Payment PR00592 11/23/16 P 135-21303-000-000 Social Security Taxes 1,651.96 2553 11/27/163124 IRS Tax Payment PR00592 11/23/16 P 135-21304-000-000 Medicare Taxes 386.36 2553 11/27/16Totals for Check: 25532,912.313113 TCDRS PR00592 11/23/16 P 135-21317-000-000 TCDRS 2,095.65 2554 11/27/16Totals for Check: 25542,095.65  apackamt2 rgonzaleTrophy Club MUD No.1 12/12/16 12:13 Page 8AP Checks For Date/Amount RangeBegin Date: 11/01/2016 End Date: 11/30/2016 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 Fund537,178.41  apackamt2 rgonzaleTrophy Club MUD No.1 12/12/16 12:13 Page 9AP Checks For Date/Amount RangeBegin Date: 11/01/2016 End Date: 11/30/2016 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 Date3080 CP&Y/WALLACE GROUP, INC. W9923000.00-3 05/10/16 P 20 518-69005-020-000 Capital Outlays 64,875.05 2468 11/05/16Totals for Check: 246864,875.053270 WEBBER-CADAGUA PARTNERS APP 13 10/25/16 P 20 518-69005-020-000 Capital Outlays 326,605.64 2517 11/05/16Totals for Check: 2517326,605.64Totals for Fund: 518 2015 Revenue Bond Const Fund391,480.69 Grand Totals:1,024,833.88****** End of Report *********