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HomeMy WebLinkAbout2017-08 August Check Register apackamt2 rgonzaleTrophy Club MUD No.1 09/08/17 11:05 Page 1AP Checks For Date/Amount RangeBegin Date: 08/01/2017 End Date: 08/31/2017 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 ADREVENO, LINDA U0050030196102A 07/31/17 P 135-20050-000-000 A/P Vendors 21.37 3348 08/04/17Totals for Check: 334821.372222 AFLAC PR00612 996 07/14/17 P 135-21312-000-000 Aflac62.80 3349 08/04/172222 AFLAC PR00613 996 07/28/17 P 135-21312-000-000 Aflac62.80 3349 08/04/17Totals for Check: 3349125.60998 AKINS, CANDACE U0020000870216A 07/31/17 P 135-20050-000-000 A/P Vendors 43.51 3350 08/04/17Totals for Check: 335043.51998 ALLEN, FRANCIS U0010050452105A 07/31/17 P 135-20050-000-000 A/P Vendors 75.85 3351 08/04/17Totals for Check: 335175.851005 ATLAS UTILITY SUPPLY CO. 002830 07/26/17 P 10 135-55080-010-000 Maintenance & Repairs 75.00 3352 08/04/171005 ATLAS UTILITY SUPPLY CO. 2534 07/28/17 P 10 135-65050-010-000 Meter Expense 6,930.00 3352 08/04/171005 ATLAS UTILITY SUPPLY CO. 2989 07/28/17 P 10 135-65053-010-000 Meter Change Out Program 22,896.00 3352 08/04/17Totals for Check: 335229,901.003197 BenefitMall 9032775-IN 07/18/17 P 10 135-50029-010-000 Life Insurance & Other 09.71 3353 08/04/173197 BenefitMall 9032775-IN 07/18/17 P 20 135-50029-020-000 Life Insurance & Other 29.13 3353 08/04/173197 BenefitMall 9032775-IN 07/18/17 P 30 135-50029-030-000 Life Insurance & Other 29.16 3353 08/04/17Totals for Check: 335368.00998 BITTER, JOCOB U9046080004901A 07/31/17 P 135-20050-000-000 A/P Vendors 43.52 3354 08/04/17Totals for Check: 335443.52998 BUZZARD, KYLE U0020540023210A 07/31/17 P 135-20050-000-000 A/P Vendors 17.30 3355 08/04/17Totals for Check: 335517.30998 CARR, ASHLEY U0020000870215A 07/31/17 P 135-20050-000-000 A/P Vendors 133.41 3356 08/04/17Totals for Check: 3356133.411030 CITY OF FORT WORTH 07/21/2017 07/21/17 P 10 135-60150-010-000 Wholesale Water 199,195.80 3357 08/04/17Totals for Check: 3357199,195.80998 CUMMINGS, HOPE U9012330011902A 07/31/17 P 135-20050-000-000 A/P Vendors 58.16 3358 08/04/17Totals for Check: 335858.16998 D & D COMMERCIAL LANDSCAPE MAN U0117010200100A 07/31/17P 135-20050-000-000 A/P Vendors 19.82 3359 08/04/17Totals for Check: 335919.82998 DECK, ALAN U9023240004902A 07/31/17 P 135-20050-000-000 A/P Vendors 41.81 3360 08/04/17Totals for Check: 336041.811737 DPC INDUSTRIES, INC 767003804-17 07/18/17 P 10 135-65030-010-000 Chemicals 741.59 3361 08/04/17Totals for Check: 3361741.59  apackamt2 rgonzaleTrophy Club MUD No.1 09/08/17 11:05 Page 2AP Checks For Date/Amount RangeBegin Date: 08/01/2017 End Date: 08/31/2017 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 EMERALD RESIDENTIAL PROPERTY M U0030111416203A 07/31/17 P 135-20050-000-000 A/P Vendors 18.51 3362 08/04/17Totals for Check: 336218.51998 ESSEX-WEBSTER, JULIE U9012380008902A 07/31/17 P 135-20050-000-000 A/P Vendors 107.40 3363 08/04/17Totals for Check: 3363107.401026 FEDERAL EXPRESS CORP 5-878-49823 07/27/17 P 30 135-60035-030-000 Postage 08.54 3364 08/04/17Totals for Check: 336408.542558 FIRST CHECK APPLICANT SCREENIN 8363 07/31/17 P 30 135-50060-030-000 Pre-emp Physicals/Testing 166.45 3365 08/04/172558 FIRST CHECK APPLICANT SCREENIN 8363 07/31/17 P 10 135-50060-010-000 Pre-emp Physicals/Testing 270.90 3365 08/04/17Totals for Check: 3365437.35998 FITZGERALD, KIM U0020001027214A 07/31/17 P 135-20050-000-000 A/P Vendors 109.67 3366 08/04/17Totals for Check: 3366109.673258 FRANCOTYP-POSTALIA, INC. RI103316348 07/16/17 P 30 135-60035-030-000 Postage 93.00 3367 08/04/17Totals for Check: 336793.001139 G & K SERVICES 6159708478 07/31/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3368 08/04/17Totals for Check: 336866.47998 GALLAGHER, DANIEL U9023240015902A 07/31/17 P 135-20050-000-000 A/P Vendors 29.59 3369 08/04/17Totals for Check: 336929.59998 GEORGE, SHERRY U0012002096204A 07/31/17 P 135-20050-000-000 A/P Vendors 10.29 3370 08/04/17Totals for Check: 337010.292635 Halff Associates, INC 00003190 07/31/17 P 10 135-69005-010-000 Capital Outlays 1,378.28 3371 08/04/17Totals for Check: 33711,378.281372 HACH COMPANY 10544404 07/17/17 P 10 135-65030-010-000Chemicals 52.74 3372 08/04/17Totals for Check: 337252.741834 IDEXX DISTRIBUTION, INC 3018931647 07/18/17 P 20 135-55135-020-000 Lab Analysis 1,719.07 3373 08/04/171834 IDEXX DISTRIBUTION, INC 3018931648 07/18/17 P 20 135-55135-020-000 Lab Analysis 188.49 3373 08/04/17Totals for Check: 33731,907.562943 JPMORGAN CHASE BANK NA 07262017 07/26/17 P 135-20060-000-000 Procurement Clearing 6,263.03 3374 08/04/17Totals for Check: 33746,263.03998 LANCOR, NANCY U0050160006105A 07/31/17 P 135-20050-000-000 A/P Vendors 62.22 3375 08/04/17Totals for Check: 337562.223132 Legal Shield PR00612 996 07/14/17 P 135-21310-000-000Legal Plan 30.41 3376 08/04/173132 Legal Shield PR00613 996 07/28/17 P 135-21310-000-000Legal Plan 30.41 3376 08/04/173132 Legal Shield 07/31/2017 07/31/17 P 30 135-50029-030-000 Life Insurance & Other (00.02) 3376 08/04/17  apackamt2 rgonzaleTrophy Club MUD No.1 09/08/17 11:05 Page 3AP Checks For Date/Amount RangeBegin Date: 08/01/2017 End Date: 08/31/2017 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: 337660.803115 METLIFE GROUP BENEFITS 08/01/2017 08/01/17 P 135-21308-000-000 Dental 1,134.32 3377 08/04/173115 METLIFE GROUP BENEFITS 08/01/2017 08/01/17 P 135-21309-000-000 Vision 220.74 3377 08/04/173115 METLIFE GROUP BENEFITS 08/01/2017 08/01/17 P 135-21311-000-000 Voluntary Life 251.89 3377 08/04/173115 METLIFE GROUP BENEFITS 08/01/2017 08/01/17 P 135-21315-000-000 Short Term Disability 86.85 3377 08/04/173115 METLIFE GROUP BENEFITS 08/01/2017 08/01/17 P 10 135-50029-010-000 Life Insurance & Other 183.60 3377 08/04/173115 METLIFE GROUP BENEFITS 08/01/2017 08/01/17 P 20 135-50029-020-000 Life Insurance & Other 361.15 3377 08/04/173115 METLIFE GROUP BENEFITS 08/01/2017 08/01/17 P 30 135-50029-030-000 Life Insurance & Other 290.16 3377 08/04/17Totals for Check: 33772,528.712665 MIGUEL CRUZ MUD-2017-04 07/26/01 P 30 135-55070-030-000 Independent Labor 60.00 3378 08/04/17Totals for Check: 337860.00998 MOSES, STEVE U9022010035902A 07/31/17 P 135-20050-000-000 A/P Vendors 46.21 3379 08/04/17Totals for Check: 337946.212983 NTTA 07/14/2017 07/14/17 P 20 135-60100-020-000 Travel & per diem 04.57 3380 08/04/17Totals for Check: 338004.57998 OBRIEN, DENNIS U0010010054101A 08/01/17 P 135-20050-000-000 A/P Vendors 40.00 3381 08/04/17Totals for Check: 338140.001056 OFFICE DEPOT, INC 943610799001 07/17/17 P 30 135-65085-030-000 Office Supplies 82.50 3382 08/04/17Totals for Check: 338282.503156 OXIDOR LABORATORIES LLC 17060186 06/08/17 P 20 135-55135-020-000 Lab Analysis 1,357.50 3383 08/04/173156 OXIDOR LABORATORIES LLC 17070444 07/20/17 P 20 135-55135-020-000 Lab Analysis 246.00 3383 08/04/173156 OXIDOR LABORATORIES LLC 17070479 07/21/17 P 20 135-55135-020-000 Lab Analysis 176.00 3383 08/04/173156 OXIDOR LABORATORIES LLC 17070556 07/24/17 P 20 135-55135-020-000 Lab Analysis 246.00 3383 08/04/17Totals for Check: 33832,025.50998 ROWDEN, LAURA U9048050016901A 07/31/17 P 135-20050-000-000 A/P Vendors 45.99 3384 08/04/17Totals for Check: 338445.991578 SMITH PUMP COMPANY, INC. PI053689 07/14/17 P 20 135-55080-020-000 Maintenance & Repairs 1,192.00 3385 08/04/17Totals for Check: 33851,192.002440 TARRANT CTY PUBLIC HEALTH LAB 29126 05/30/17 P 10 135-55135-010-001 Lab Analysis for PID 80.00 3386 08/04/17Totals for Check: 338680.00998 TATUM, BECKY U0020000951211A 07/31/17 P 135-20050-000-000 A/P Vendors 348.32 3387 08/04/17Totals for Check: 3387348.32998 TIMMINS, NORMAN U0020001119204A 07/31/17 P 135-20050-000-000 A/P Vendors 08.05 3388 08/04/17Totals for Check: 338808.05  apackamt2 rgonzaleTrophy Club MUD No.1 09/08/17 11:05 Page 4AP Checks For Date/Amount RangeBegin Date: 08/01/2017 End Date: 08/31/2017 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 080117 08/01/17 P 45 122-60337-045-000 Transfer to Town/Fire Budget 48,974.00 3389 08/04/171001 TOWN OF TROPHY CLUB 080217 08/02/17 P 30 135-60020-030-000 Electricity/Gas 833.71 3389 08/04/171001 TOWN OF TROPHY CLUB 080217 08/02/17 P 30 135-55100-030-000 Building Maint & Supplies 87.50 3389 08/04/17Totals for Check: 338949,895.211000 TROPHY CLUB MUD (WATER BILLS) 07/31/2017 07/31/17 P 30 135-60025-030-000 Water131.28 3390 08/04/17Totals for Check: 3390131.28998 TROPHY REALTORS U0020000967206A 07/31/17 P 135-20050-000-000 A/P Vendors 28.18 3391 08/04/17Totals for Check: 339128.183280 WATTS ELLISON LLC 15378 05/31/17 P 10 135-60285-010-000 Lawn Equipment & Maintenance 1,500.00 3392 08/04/173280 WATTS ELLISON LLC 15378 05/31/17 P 20 135-60285-020-000 Lawn Equipment & Maintenance 1,180.00 3392 08/04/17Totals for Check: 33922,680.00998 YOUNG, AARON U0020000822210A 07/31/17 P 135-20050-000-000 A/P Vendors 69.09 3393 08/04/17Totals for Check: 339369.093080 CP&Y/WALLACE GROUP, INC. W9923000.00-18 07/31/17 P 20517-69005-020-000 Capital Outlays 28,578.28 3394 08/10/173080 CP&Y/WALLACE GROUP, INC. W9923860.00-8 07/31/17 P 20 135-60135-020-000 TCEQ Fees & Permits 1,997.50 3394 08/10/173080 CP&Y/WALLACE GROUP, INC. TCM1600916.02-1 07/31/17 P 10 135-69005-010-000 Capital Outlays 997.50 3394 08/10/17Totals for Check: 339431,573.283184 DATAPROSE LLC DP1702333 07/31/17 P 30 135-55205-030-000 Utility Billing Contract 669.44 3395 08/10/173184 DATAPROSE LLC DP1702333 07/31/17 P 30 135-60035-030-000 Postage 1,599.22 3395 08/10/17Totals for Check: 33952,268.661026 FEDERAL EXPRESS CORP 5-893-71362 08/01/17 P 30 135-60035-030-000 Postage 51.50 3396 08/10/17Totals for Check: 339651.501372 HACH COMPANY 10560875 07/26/17 P 10 135-65030-010-000Chemicals 82.55 3397 08/10/17Totals for Check: 339782.551468 L.H. CHANEY MATERIALS, INC. 136121 07/22/17 P 20 135-55125-020-000 Dumpster Services 2,550.63 3398 08/10/17Totals for Check: 33982,550.632754 LOWER COLORADO RIVER AUTHORITY LAB-0018889 07/31/17 P10 135-55135-010-000 Lab Analysis 207.70 3399 08/10/172754 LOWER COLORADO RIVER AUTHORITY LAB-0018891 07/31/17 P10 135-55135-010-001 Lab Analysis for PID 207.70 3399 08/10/17Totals for Check: 3399415.402392 MICKEY D CARSON DBA/NUSCO 0628171 07/26/17 P 20 135-65030-020-000 Chemicals 2,581.00 3400 08/10/17Totals for Check: 34002,581.003156 OXIDOR LABORATORIES LLC 17070398 07/27/17 P 20 135-55135-020-000 Lab Analysis 176.00 3401 08/10/173156 OXIDOR LABORATORIES LLC 17080024 08/01/17 P 20 135-55135-020-000 Lab Analysis 246.00 3401 08/10/173156 OXIDOR LABORATORIES LLC 17080058 08/02/17 P 20 135-55135-020-000 Lab Analysis 176.00 3401 08/10/17Totals for Check: 3401598.00  apackamt2 rgonzaleTrophy Club MUD No.1 09/08/17 11:05 Page 5AP Checks For Date/Amount RangeBegin Date: 08/01/2017 End Date: 08/31/2017 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 Date2650 Star-Telegram Media I03204947-07301 07/30/17 P 20 135-60135-020-000 TCEQ Fees & Permits 1,198.91 3402 08/10/17Totals for Check: 34021,198.912440 TARRANT CTY PUBLIC HEALTH LAB 29361 07/31/17 P 10 135-55135-010-000 Lab Analysis 280.00 3403 08/10/172440 TARRANT CTY PUBLIC HEALTH LAB 29362 07/31/17 P 10 135-55135-010-001 Lab Analysis for PID 80.00 3403 08/10/17Totals for Check: 3403360.003225 US Bank Voyager Fleet Systems 869338111730 07/24/17 P 10 135-65005-010-000 Fuel & Lube 674.69 3404 08/10/173225 US Bank Voyager Fleet Systems 869338111730 07/24/17 P 20 135-65005-020-000 Fuel & Lube 540.18 3404 08/10/17Totals for Check: 34041,214.873213 Alans Gates, Inc. 7648 08/22/17 P 20 135-55080-020-000 Maintenance & Repairs 910.00 3405 08/23/17Totals for Check: 3405910.003127 ALLIED WELDING SUPPLY, INC 70501 08/04/17 P 10 135-55080-010-000 Maintenance & Repairs 110.19 3406 08/23/17Totals for Check: 3406110.191005 ATLAS UTILITY SUPPLY CO. 2921 08/10/17 P 10 135-55080-010-000 Maintenance & Repairs 95.00 3407 08/23/171005 ATLAS UTILITY SUPPLY CO. 002989A 08/14/17 P 10 135-65030-010-000 Chemicals 9,504.00 3407 08/23/171005 ATLAS UTILITY SUPPLY CO. 003061 08/14/17 P 10 135-65050-010-000 Meter Expense 9,486.83 3407 08/23/171005 ATLAS UTILITY SUPPLY CO. 003153 08/14/17 P 10 135-55080-010-000 Maintenance & Repairs 545.00 3407 08/23/17Totals for Check: 340719,630.833197 BenefitMall 9033156-IN 08/11/17 P 10 135-50029-010-000 Life Insurance & Other 10.67 3408 08/23/173197 BenefitMall 9033156-IN 08/11/17 P 20 135-50029-020-000 Life Insurance & Other 31.99 3408 08/23/173197 BenefitMall 9033156-IN 08/11/17 P 30 135-50029-030-000 Life Insurance & Other 21.34 3408 08/23/17Totals for Check: 340864.003262 BRANDON R REED 1806 08/17/17 P 30 135-55100-030-000 Building Maint & Supplies 230.00 3409 08/23/17Totals for Check: 3409230.002920 CARENOW CORPORATE 1002563 08/01/17 P 30 135-50060-030-000 Pre-emp Physicals/Testing 38.00 3410 08/23/172920 CARENOW CORPORATE 1002563 08/01/17 P 10 135-50060-010-000 Pre-emp Physicals/Testing 76.00 3410 08/23/17Totals for Check: 3410114.003193 COMPUPAY, INC. PR00614 996 08/11/17 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 3411 08/23/17Totals for Check: 3411452.502653 Dubois Bryant Campbell LLP 85918 07/07/17 P 39 135-55045-039-000 Legal 11,407.00 3412 08/23/172653 Dubois Bryant Campbell LLP 87186 08/18/17 P 39 135-55045-039-000 Legal 18,105.00 3412 08/23/17Totals for Check: 341229,512.002620 ENGIE Resources LLC 67319-11001 AUG 08/09/17 P 20 135-60020-020-000 Electricity 4,158.84 3413 08/23/17Totals for Check: 34134,158.843282 EVERBANK COMMERCIAL FINANCE 4622541 08/07/17 P 30 135-69170-030-000 Copier Lease Installments 194.00 3414 08/23/17Totals for Check: 3414194.00  apackamt2 rgonzaleTrophy Club MUD No.1 09/08/17 11:05 Page 6AP Checks For Date/Amount RangeBegin Date: 08/01/2017 End Date: 08/31/2017 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 5-799-53293 05/11/17 P 30 135-60035-030-000 Postage 23.29 3415 08/23/17Totals for Check: 341523.291139 G & K SERVICES 6159721354 08/14/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3416 08/23/17Totals for Check: 341666.471372 HACH COMPANY 10583782 08/10/17 P 10 135-65030-010-000Chemicals 202.89 3417 08/23/171372 HACH COMPANY 10589709 08/15/17 P 20 135-65045-020-000Lab Supplies 83.64 3417 08/23/171372 HACH COMPANY 10591337 08/16/17 P 20 135-65045-020-000Lab Supplies 205.00 3417 08/23/17Totals for Check: 3417491.533136 HD SUPPLY WATERWORKS, LTD. H599790 08/08/17 P 10 135-55080-010-000 Maintenance & Repairs 915.09 3418 08/23/173136 HD SUPPLY WATERWORKS, LTD. H640776 08/15/17 P 10 135-55080-010-000 Maintenance & Repairs 81.00 3418 08/23/173136 HD SUPPLY WATERWORKS, LTD. H547617 08/15/17 P 10 135-55080-010-000 Maintenance & Repairs 3,170.82 3418 08/23/17Totals for Check: 34184,166.912775 HUDSON ENERGY SERVICES, LLC 1708015021 08/11/17 P 20 135-60020-020-000 Electricity 96.84 3419 08/23/172775 HUDSON ENERGY SERVICES, LLC 1708013358 08/10/17 P 20 135-60020-020-000 Electricity 30.17 3419 08/23/172775 HUDSON ENERGY SERVICES, LLC 1708013396 08/10/17 P 10 135-60020-010-000 Electricity 163.00 3419 08/23/172775 HUDSON ENERGY SERVICES, LLC 170814000200018 08/14/17P 20 135-60020-020-000 Electricity 406.02 3419 08/23/172775 HUDSON ENERGY SERVICES, LLC 170814000200019 08/14/17P 20 135-60020-020-000 Electricity 7,998.29 3419 08/23/172775 HUDSON ENERGY SERVICES, LLC 170815000100003 08/10/17P 10 135-60020-010-000 Electricity 15,438.49 3419 08/23/17Totals for Check: 341924,132.813124 IRS Tax Payment PR00614 996 08/11/17 P 135-21302-000-000 FWH Taxes 4,224.58 3420 08/23/173124 IRS Tax Payment PR00614 996 08/11/17 P 135-21303-000-000 Social Security Taxes 4,689.94 3420 08/23/173124 IRS Tax Payment PR00614 996 08/11/17 P 135-21304-000-000 Medicare Taxes 1,096.84 3420 08/23/17Totals for Check: 342010,011.362764 JAMIE LYNN MCMAHON PR00614 996 08/11/17 P 135-21410-000-000 Child Support 147.69 3421 08/23/17Totals for Check: 3421147.691468 L.H. CHANEY MATERIALS, INC. 136888 08/05/17 P 20 135-55125-020-000 Dumpster Services 845.00 3422 08/23/17Totals for Check: 3422845.003216 M3 Networks 812097 08/15/17 P 30 135-55030-030-000 Software & Support 168.00 3423 08/23/17Totals for Check: 3423168.002643 McLean & Howard, L.L.P. 28016 07/31/17 V 39 135-55045-039-000 Legal 1,400.00 3424 08/23/172643 McLean & Howard, L.L.P. 28014 07/31/17 V 39 135-55045-039-000 Legal 7,950.00 3424 08/23/172643 McLean & Howard, L.L.P. 28015 07/31/17 V 39 135-55045-039-000 Legal660.00 3424 08/23/17Totals for Check: 342410,010.003186 MEMBERS BUILDING MAINTENANCE TC1707TCMUD 07/31/17 P 30 135-55120-030-000 Cleaning Services 869.06 3425 08/23/17Totals for Check: 3425869.062603 METRO FIRE APPARATUS 103888-1 08/16/17 P 45 122-69005-045-000 Capital Outlays 15,936.00 3426 08/23/17  apackamt2 rgonzaleTrophy Club MUD No.1 09/08/17 11:05 Page 7AP Checks For Date/Amount RangeBegin Date: 08/01/2017 End Date: 08/31/2017 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: 342615,936.003286 MP2 ENERGY TEXAS LLC 1336214 08/10/17 P 20 135-60020-020-000 Electricity 322.92 3427 08/23/17Totals for Check: 3427322.923179 NEW GEN STRATEGIES & SOLUTIONS 5712 08/21/17 P 30 135-55160-030-000 Professional Outside Services 4,085.64 3428 08/23/17Totals for Check: 34284,085.643111 North Texas Groundwater 122 06/15/17 P 10 135-60135-010-000 TCEQ Fees & Permits 3,037.90 3429 08/23/17Totals for Check: 34293,037.902983 NTTA 785130881 AUG 08/10/17 P 20 135-60100-020-000 Travel & per diem 42.36 3430 08/23/17Totals for Check: 343042.362654 Onin Staffing, LLC 520156 08/18/17 P 30 135-55070-030-000 Independent Labor 136.48 3431 08/23/17Totals for Check: 3431136.483156 OXIDOR LABORATORIES LLC 17080404 08/15/17 P 20 135-55135-020-000 Lab Analysis 246.00 3432 08/23/173156 OXIDOR LABORATORIES LLC 17080410 08/15/17 P 20 135-55135-020-000 Lab Analysis 176.00 3432 08/23/173156 OXIDOR LABORATORIES LLC 17080179 08/08/17 P 20 135-55135-020-000 Lab Analysis 246.00 3432 08/23/173156 OXIDOR LABORATORIES LLC 17080190 08/08/17 P 20 135-55135-020-000 Lab Analysis 176.00 3432 08/23/173156 OXIDOR LABORATORIES LLC 17080573 08/21/17 P 20 135-55135-020-000 Lab Analysis 246.00 3432 08/23/173156 OXIDOR LABORATORIES LLC 17080574 08/21/17 P 20 135-55135-020-000 Lab Analysis 176.00 3432 08/23/173156 OXIDOR LABORATORIES LLC 17080563 08/21/17 P 20 135-55135-020-000 Lab Analysis 113.00 3432 08/23/173156 OXIDOR LABORATORIES LLC 17080476 08/16/17 P 20 135-55135-020-000 Lab Analysis 201.00 3432 08/23/173156 OXIDOR LABORATORIES LLC 17080501 08/18/17 P 20 135-55135-020-000 Lab Analysis 201.00 3432 08/23/173156 OXIDOR LABORATORIES LLC 17080507 08/17/17 P 20 135-55135-020-000 Lab Analysis 240.00 3432 08/23/173156 OXIDOR LABORATORIES LLC 17080596 08/22/17 P 20 135-55135-020-000 Lab Analysis 113.00 3432 08/23/17Totals for Check: 34322,134.002652 Premier Metalwerks, LLC 17626-01 07/31/17 P 45 122-55080-045-000 Maintenance & Repairs 12,410.00 3433 08/23/17Totals for Check: 343312,410.001163 STW INC 24878 08/09/17 P 30 135-55030-030-000 Software& Support 3,024.00 3434 08/23/17Totals for Check: 34343,024.003113 TCDRS PR00614 996 08/11/17 P 135-21317-000-000 TCDRS 6,401.11 3435 08/23/17Totals for Check: 34356,401.111001 TOWN OF TROPHY CLUB 073117REFUSE 07/31/17 P 135-25000-000-000 Refuse 64,059.80 3436 08/23/171001 TOWN OF TROPHY CLUB 073117REFUSE 07/31/17 P 135-25010-000-000 Refuse Tax 5,300.79 3436 08/23/171001 TOWN OF TROPHY CLUB 073117REFUSE 07/31/17 P 135-25040-000-000 Town-Storm Drainage 33,303.21 3436 08/23/17Totals for Check: 3436102,663.801058 VERIZON WIRELESS 9790123593 08/01/17 P 10 135-60010-010-000 Communications/Mobiles 301.38 3437 08/23/171058 VERIZON WIRELESS 9790123593 08/01/17 P 20 135-60010-020-000 Communications/Mobiles 629.45 3437 08/23/171058 VERIZON WIRELESS 9790123593 08/01/17 P 30 135-60010-030-000 Communications/Mobiles 37.99 3437 08/23/17  apackamt2 rgonzaleTrophy Club MUD No.1 09/08/17 11:05 Page 8AP Checks For Date/Amount RangeBegin Date: 08/01/2017 End Date: 08/31/2017 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: 3437968.822196 VICTOR O SCHINNERER & CO, INC SI529463 07/20/17 P 30 135-60055-030-000 Insurance 200.00 3438 08/23/17Totals for Check: 3438200.003236 WHOLESALE CARRIER SERVICES INC 3610849 08/01/17 P 30 135-55030-030-000 Software & Support 1,036.77 3439 08/23/17Totals for Check: 34391,036.772222 AFLAC PR00614 996 08/11/17 P 135-21312-000-000 Aflac62.80 3440 08/30/172222 AFLAC PR00615 996 08/25/17 P 135-21312-000-000 Aflac62.80 3440 08/30/17Totals for Check: 3440125.603127 ALLIED WELDING SUPPLY, INC 70743 08/18/17 P 10 135-55080-010-000 Maintenance & Repairs 160.00 3441 08/30/17Totals for Check: 3441160.003193 COMPUPAY, INC. PR00615 996 08/25/17 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 3442 08/30/17Totals for Check: 3442452.501139 G & K SERVICES 6159733390 08/28/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3443 08/30/17Totals for Check: 344366.473136 HD SUPPLY WATERWORKS, LTD. H661097 08/22/17 P 10 135-55080-010-000 Maintenance & Repairs 257.64 3444 08/30/17Totals for Check: 3444257.643124 IRS Tax Payment PR00615 996 08/25/17 P 135-21302-000-000 FWH Taxes 4,322.45 3445 08/30/173124 IRS Tax Payment PR00615 996 08/25/17 P 135-21303-000-000 Social Security Taxes 4,834.98 3445 08/30/173124 IRS Tax Payment PR00615 996 08/25/17 P 135-21304-000-000 Medicare Taxes 1,130.80 3445 08/30/17Totals for Check: 344510,288.232764 JAMIE LYNN MCMAHON PR00615 996 08/25/17 P 135-21410-000-000 Child Support 147.69 3446 08/30/17Totals for Check: 3446147.693278 KYOCERA DOCUMENT SOLUTIONS 55R1451824 08/23/17 P 30 135-69170-030-000 Copier Lease Installments 168.30 3447 08/30/17Totals for Check: 3447168.302643 McLean & Howard, L.L.P. 28015-2 08/24/17 P 39 135-55045-039-000 Legal660.00 3448 08/30/172643 McLean & Howard, L.L.P. 28014-2 08/24/17 P 39 135-55045-039-000 Legal 7,950.00 3448 08/30/172643 McLean & Howard, L.L.P. 28016-2 08/24/17 P 39 135-55045-039-000 Legal 1,050.00 3448 08/30/17Totals for Check: 34489,660.003115 METLIFE GROUP BENEFITS 090117 09/01/17 P 135-21308-000-000 Dental 1,232.59 3449 08/30/173115 METLIFE GROUP BENEFITS 090117 09/01/17 P 135-21309-000-000 Vision 237.74 3449 08/30/173115 METLIFE GROUP BENEFITS 090117 09/01/17 P 135-21311-000-000 Voluntary Life 281.89 3449 08/30/173115 METLIFE GROUP BENEFITS 090117 09/01/17 P 135-21315-000-000 Short Term Disability 73.45 3449 08/30/173115 METLIFE GROUP BENEFITS 090117 09/01/17 P 10 135-50029-010-000 Life Insurance & Other 237.74 3449 08/30/173115 METLIFE GROUP BENEFITS 090117 09/01/17 P 20 135-50029-020-000 Life Insurance & Other 361.15 3449 08/30/173115 METLIFE GROUP BENEFITS 090117 09/01/17 P 30 135-50029-030-000 Life Insurance & Other 289.83 3449 08/30/17  apackamt2 rgonzaleTrophy Club MUD No.1 09/08/17 11:05 Page 9AP Checks For Date/Amount RangeBegin Date: 08/01/2017 End Date: 08/31/2017 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: 34492,714.391056 OFFICE DEPOT, INC 954315545001 08/17/17 P 30 135-65085-030-000 Office Supplies 80.96 3450 08/30/17Totals for Check: 345080.96999 Old Town Development LLC OTD 082917 08/29/17 P 135-27005-000-000 Development Depos/Old Town Dev 1,203.50 3451 08/30/17Totals for Check: 34511,203.502654 Onin Staffing, LLC 521686 08/25/17 P 30 135-55070-030-000 Independent Labor 672.83 3452 08/30/17Totals for Check: 3452672.833113 TCDRS PR00615 996 08/25/17 P 135-21317-000-000 TCDRS 6,689.06 3453 08/30/17Totals for Check: 34536,689.063225 US Bank Voyager Fleet Systems 082417 08/24/17 P 10 135-65005-010-000 Fuel & Lube 727.28 3454 08/30/173225 US Bank Voyager Fleet Systems 082417 08/24/17 P 20 135-65005-020-000 Fuel & Lube 829.00 3454 08/30/17Totals for Check: 34541,556.28Grand Totals:636,204.33****** End of Report *********