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HomeMy WebLinkAbout2017-09 September Check Register apackamt2 rgonzaleTrophy Club MUD No.1 10/06/17 11:54 Page 1AP Checks For Date/Amount RangeBegin Date: 09/01/2017 End Date: 09/30/2017 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 Date2651 Carman Consulting LLC. 1 09/01/17 P 30 135-55070-030-000 Independent Labor 14,700.00 3455 09/07/172651 Carman Consulting LLC. 1 09/01/17 P 30 135-60100-030-000 Travel & per diem 18.19 3455 09/07/17Totals for Check: 345514,718.19998 ALEMI, SHELLY U0020460014206A 08/31/17 P 135-20050-000-000 A/P Vendors 37.88 3456 09/07/17Totals for Check: 345637.88998 AMBROSE, WANDA U0020000827207A 08/31/17 P 135-20050-000-000 A/P Vendors 17.74 3457 09/07/17Totals for Check: 345717.74998 BURNHAM, MARY-MARGARET U0020000822211A 08/31/17 P 135-20050-000-000 A/P Vendors 29.24 3458 09/07/17Totals for Check: 345829.241030 CITY OF FORT WORTH 073117 07/31/17 P 10 135-60150-010-000 Wholesale Water 264,173.29 3459 09/07/17Totals for Check: 3459264,173.291018 DENTON CENTRAL APPRAISAL DISTR 7679 09/01/17 P 39 135-55060-039-000 Appraisal 2,045.87 3460 09/07/17Totals for Check: 34602,045.871737 DPC INDUSTRIES, INC 767004621-17 08/22/17 P 10 135-65030-010-000 Chemicals 953.47 3461 09/07/17Totals for Check: 3461953.47998 ELLISTON, BRIANNA U0020000813208A 08/31/17 V 135-20050-000-000 A/P Vendors 44.33 3462 09/07/17Totals for Check: 346244.332606 Fiserv Solutions, LLC 91149689 08/31/17 P 30 135-60040-030-000 Service Charges & Fees 50.00 3463 09/07/17Totals for Check: 346350.00998 FOOTE, GARETT U0010080641104A 08/31/17 P 135-20050-000-000 A/P Vendors 92.46 3464 09/07/17Totals for Check: 346492.46998 FREEMAN, ERIN U0020620005204A 08/31/17 P 135-20050-000-000 A/P Vendors 02.05 3465 09/07/17Totals for Check: 346502.052635 Halff Associates, INC 4154 08/31/17 P 10 135-55005-010-000 Engineering 3,371.72 3466 09/07/17Totals for Check: 34663,371.723136 HD SUPPLY WATERWORKS, LTD. H685177 08/25/17 P 10 135-55080-010-000 Maintenance & Repairs 134.00 3467 09/07/17Totals for Check: 3467134.00998 HENSCHEN, AARON U0030111368206A 08/31/17 P 135-20050-000-000 A/P Vendors 73.00 3468 09/07/17Totals for Check: 346873.002943 JPMORGAN CHASE BANK NA 082817 08/28/17 P 135-20060-000-000 Procurement Clearing 7,251.90 3469 09/07/17Totals for Check: 34697,251.903167 KEYSTONE PARK SECRETARIAL 141440 08/09/17 P 30 135-60005-030-000 Telephone 200.00 3470 09/07/17  apackamt2 rgonzaleTrophy Club MUD No.1 10/06/17 11:54 Page 2AP Checks For Date/Amount RangeBegin Date: 09/01/2017 End Date: 09/30/2017 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 Date3167 KEYSTONE PARK SECRETARIAL 141969 09/06/17 P 30 135-60005-030-000 Telephone 219.75 3470 09/07/17Totals for Check: 3470419.753053 LAFOLLETT & ABBOTT PLLC 090117 09/01/17 P 135-11200-000-000 Prepaid Expenses 5,000.00 3471 09/07/17Totals for Check: 34715,000.00998 LAIRSON, BRANDON U0020000802213A 08/31/17 P 135-20050-000-000 A/P Vendors 64.86 3472 09/07/17Totals for Check: 347264.86998 LAND, CHAD U0020540005203A 08/31/17 P 135-20050-000-000 A/P Vendors 44.19 3473 09/07/17Totals for Check: 347344.19998 LENNAR HOMES U9036000024900A 08/31/17 P 135-20050-000-000 A/P Vendors 30.07 3474 09/07/17Totals for Check: 347430.07998 MCCOY, JOEL S U0020460029215A 08/31/17 P 135-20050-000-000 A/P Vendors 132.80 3475 09/07/17Totals for Check: 3475132.80998 MDR GROUP ENTERPRISES U0511000115512A 08/31/17 P 135-20050-000-000 A/P Vendors 1,247.41 3476 09/07/17Totals for Check: 34761,247.41998 NOWVISKIE, ANDREW U0020660014210A 08/31/17 P 135-20050-000-000 A/P Vendors 42.67 3477 09/07/17Totals for Check: 347742.672654 Onin Staffing, LLC 523204 09/01/17 P 30 135-55070-030-000 Independent Labor 676.11 3478 09/07/17Totals for Check: 3478676.11998 SPECIALTY INVESTMENT GROUP U0020000864207A 08/31/17 P135-20050-000-000 A/P Vendors 36.84 3479 09/07/17Totals for Check: 347936.841908 THE LISTON LAW FIRM, P.C. 022817 02/28/17 P 39 135-55045-039-000 Legal 6,132.50 3480 09/07/171908 THE LISTON LAW FIRM, P.C. 033117 03/31/17 P 39 135-55045-039-000 Legal 5,572.67 3480 09/07/171908 THE LISTON LAW FIRM, P.C. 043017 04/30/17 P 39 135-55045-039-000 Legal 9,747.71 3480 09/07/171908 THE LISTON LAW FIRM, P.C. 053117 05/31/17 P 39 135-55045-039-000 Legal 9,295.00 3480 09/07/17Totals for Check: 348030,747.881481 TML INTERGOVERNMENTAL RISK 3464/090117 08/31/17 P 30 135-60055-030-000 Insurance 3,547.60 3481 09/07/17Totals for Check: 34813,547.601001 TOWN OF TROPHY CLUB 083117REFUSE 08/31/17 P 135-25000-000-000 Refuse 64,067.65 3482 09/07/171001 TOWN OF TROPHY CLUB 083117REFUSE 08/31/17 P 135-25010-000-000 Refuse Tax 5,287.65 3482 09/07/171001 TOWN OF TROPHY CLUB 083117REFUSE 08/31/17 P 135-25040-000-000 Town-Storm Drainage 36,098.84 3482 09/07/17Totals for Check: 3482105,454.141267 TX COMPTROLLER D2077/2017-18 08/31/17 P 30 135-60070-030-000 Dues & Memberships 100.00 3483 09/07/17Totals for Check: 3483100.00  apackamt2 rgonzaleTrophy Club MUD No.1 10/06/17 11:54 Page 3AP Checks For Date/Amount RangeBegin Date: 09/01/2017 End Date: 09/30/2017 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 Date3280 WATTS ELLISON LLC 15582 08/31/17 P 10 135-60285-010-000 Lawn Equipment & Maintenance 750.00 3484 09/07/173280 WATTS ELLISON LLC 15582 08/31/17 P 20 135-60285-020-000 Lawn Equipment & Maintenance 590.00 3484 09/07/17Totals for Check: 34841,340.003280 WATTS ELLISON LLC 15384 07/07/17 P 10 135-60285-010-000 Lawn Equipment & Maintenance 750.00 3485 09/07/173280 WATTS ELLISON LLC 15384 07/07/17 P 20 135-60285-020-000 Lawn Equipment & Maintenance 590.00 3485 09/07/17Totals for Check: 34851,340.001973 TX COMMISSION ENVIRONMENTAL QU 090817CHITTY 09/08/17P 10 135-60080-010-000 Schools & Training 111.00 3486 09/08/17Totals for Check: 3486111.002615 William Rose 091117 09/11/17 P 26 135-60100-026-000 Travel & per diem 242.91 3487 09/21/17Totals for Check: 3487242.912222 AFLAC PR00616 996 09/08/17 P 135-21312-000-000 Aflac62.80 3488 09/21/172222 AFLAC PR00617 996 09/22/17 P 135-21312-000-000 Aflac62.80 3488 09/21/17Totals for Check: 3488125.603127 ALLIED WELDING SUPPLY, INC R81700122 08/31/17 P 10 135-55080-010-000 Maintenance & Repairs 42.00 3489 09/21/17Totals for Check: 348942.002660 Centralized Water & Wastewater 24652 09/11/17 P 10 135-55135-010-001 Lab Analysis for PID 600.00 3490 09/21/17Totals for Check: 3490600.002655 Core & Main LP H593011 08/31/17 P 10 135-55080-010-000 Maintenance & Repairs 1,000.58 3491 09/21/17Totals for Check: 34911,000.583193 COMPUPAY, INC. PR00616 996 09/08/17 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 3492 09/21/17Totals for Check: 3492452.503080 CP&Y/WALLACE GROUP, INC. TCM1600916.03-1 08/31/17 P 10 135-69005-010-000 Capital Outlays 3,267.50 3493 09/21/173080 CP&Y/WALLACE GROUP, INC. TCM1600916.02-2 08/31/17 P 10 135-69005-010-000 Capital Outlays 3,082.35 3493 09/21/173080 CP&Y/WALLACE GROUP, INC. W9923000.00-19 08/31/17 P 20517-69005-020-000 Capital Outlays 43,062.55 3493 09/21/17Totals for Check: 349349,412.403184 DATAPROSE LLC DP1702685 08/31/17 P 30 135-55205-030-000 Utility Billing Contract 590.31 3494 09/21/173184 DATAPROSE LLC DP1702685 08/31/17 P 30 135-60035-030-000 Postage 1,557.25 3494 09/21/17Totals for Check: 34942,147.562497 DHS AUTOMATION, INC 06-1659 09/11/17 P 10 135-55080-010-000 Maintenance & Repairs 4,155.52 3495 09/21/172497 DHS AUTOMATION, INC 06-1663 09/11/17 P 10 135-55080-010-000 Maintenance & Repairs 520.00 3495 09/21/17Totals for Check: 34954,675.522653 Dubois Bryant Campbell LLP 87614 08/31/17 P 39 135-55045-039-000 Legal 10,072.50 3496 09/21/17Totals for Check: 349610,072.502620 ENGIE Resources LLC 091217 09/12/17 P 20 135-60020-020-000 Electricity 4,592.47 3497 09/21/17  apackamt2 rgonzaleTrophy Club MUD No.1 10/06/17 11:54 Page 4AP Checks For Date/Amount RangeBegin Date: 09/01/2017 End Date: 09/30/2017 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: 34974,592.473282 EVERBANK COMMERCIAL FINANCE 4689398 09/07/17 P 30 135-69170-030-000 Copier Lease Installments 165.00 3498 09/21/17Totals for Check: 3498165.001139 G & K SERVICES 6159745369 09/11/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3499 09/21/17Totals for Check: 349966.472641 Huber Technology Inc CD10015917 08/24/17 P 20 135-55080-020-000 Maintenance & Repairs 1,081.50 3500 09/21/17Totals for Check: 35001,081.502775 HUDSON ENERGY SERVICES, LLC 1709016717 09/12/17 P 10 135-60020-010-000 Electricity 2,174.18 3501 09/21/172775 HUDSON ENERGY SERVICES, LLC 1709015685 09/12/17 P 20 135-60020-020-000 Electricity 105.92 3501 09/21/172775 HUDSON ENERGY SERVICES, LLC 1709012549 09/11/17 P 10 135-60020-010-000 Electricity 183.58 3501 09/21/172775 HUDSON ENERGY SERVICES, LLC 1709012659 09/11/17 P 20 135-60020-020-000 Electricity 157.09 3501 09/21/172775 HUDSON ENERGY SERVICES, LLC 1709012512 09/11/17 P 20 135-60020-020-000 Electricity 35.54 3501 09/21/172775 HUDSON ENERGY SERVICES, LLC 51709150001-7 09/12/17 P 10 135-60020-010-000 Electricity 15,586.78 3501 09/21/172775 HUDSON ENERGY SERVICES, LLC 1709150001-6 09/12/17 P 20135-60020-020-000 Electricity 745.67 3501 09/21/172775 HUDSON ENERGY SERVICES, LLC 1709130001-20 09/12/17 P 20 135-60020-020-000 Electricity 8,532.46 3501 09/21/17Totals for Check: 350127,521.221249 HUTHER AND ASSOCIATES,INC 5458 08/23/17 P 20 135-55135-020-000 Lab Analysis 1,080.00 3502 09/21/17Totals for Check: 35021,080.003124 IRS Tax Payment PR00616 996 09/08/17 P 135-21302-000-000 FWH Taxes 4,259.71 3503 09/21/173124 IRS Tax Payment PR00616 996 09/08/17 P 135-21303-000-000 Social Security Taxes 4,762.32 3503 09/21/173124 IRS Tax Payment PR00616 996 09/08/17 P 135-21304-000-000 Medicare Taxes 1,113.72 3503 09/21/17Totals for Check: 350310,135.752764 JAMIE LYNN MCMAHON PR00616 996 09/08/17 P 135-21410-000-000 Child Support 147.69 3504 09/21/17Totals for Check: 3504147.691468 L.H. CHANEY MATERIALS, INC. 137621 08/26/17 P 20 135-55125-020-000 Dumpster Services 1,708.59 3505 09/21/171468 L.H. CHANEY MATERIALS, INC. 138144 09/02/17 P 20 135-55125-020-000 Dumpster Services 1,690.00 3505 09/21/17Totals for Check: 35053,398.593132 Legal Shield PR00614 996 08/11/17 P 135-21310-000-000Legal Plan 30.41 3506 09/21/173132 Legal Shield PR00615 996 08/25/17 P 135-21310-000-000Legal Plan 30.41 3506 09/21/173132 Legal Shield 083117 08/31/17 P 30 135-50029-030-000 Life Insurance & Other (00.02) 3506 09/21/17Totals for Check: 350660.803195 LOUS GLOVES INCORPORATED 019600 09/06/17 P 20 135-65045-020-000 Lab Supplies 162.00 3507 09/21/17Totals for Check: 3507162.003216 M3 Networks 812112 09/15/17 P 30 135-55030-030-000 Software & Support 168.00 3508 09/21/173216 M3 Networks 812127 09/15/17 P 30 135-55030-030-000 Software & Support 468.00 3508 09/21/173216 M3 Networks 812127 09/15/17 P 30 135-65055-030-000 Hardware 1,235.94 3508 09/21/17  apackamt2 rgonzaleTrophy Club MUD No.1 10/06/17 11:54 Page 5AP Checks For Date/Amount RangeBegin Date: 09/01/2017 End Date: 09/30/2017 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: 35081,871.942643 McLean & Howard, L.L.P. 28302 08/31/17 P 39 135-55045-039-000 Legal 5,103.13 3509 09/21/172643 McLean & Howard, L.L.P. 28303 08/31/17 P 39 135-55045-039-000 Legal 1,050.00 3509 09/21/17Totals for Check: 35096,153.133186 MEMBERS BUILDING MAINTENANCE TC1708TCMUD 08/31/17 P 30 135-55120-030-000 Cleaning Services 869.06 3510 09/21/17Totals for Check: 3510869.063286 MP2 ENERGY TEXAS LLC 1344111 09/12/17 P 20 135-60020-020-000 Electricity 258.91 3511 09/21/17Totals for Check: 3511258.913179 NEW GEN STRATEGIES & SOLUTIONS 5777 09/15/17 P 30 135-55160-030-000 Professional Outside Services 1,675.00 3512 09/21/17Totals for Check: 35121,675.002654 Onin Staffing, LLC 525038 09/03/17 P 30 135-55070-030-000 Independent Labor 541.55 3513 09/21/172654 Onin Staffing, LLC 526548 09/15/17 P 30 135-55070-030-000 Independent Labor 540.88 3513 09/21/17Totals for Check: 35131,082.433156 OXIDOR LABORATORIES LLC 17080724 08/28/17 P 20 135-55135-020-000 Lab Analysis 246.00 3514 09/21/173156 OXIDOR LABORATORIES LLC 17080743 08/28/17 P 20 135-55135-020-000 Lab Analysis 176.00 3514 09/21/173156 OXIDOR LABORATORIES LLC 17080781 08/29/17 P 20 135-55135-020-000 Lab Analysis 201.00 3514 09/21/173156 OXIDOR LABORATORIES LLC 17090056 09/05/17 P 20 135-55135-020-000 Lab Analysis 176.00 3514 09/21/173156 OXIDOR LABORATORIES LLC 17090058 09/05/17 P 20 135-55135-020-000 Lab Analysis 205.50 3514 09/21/173156 OXIDOR LABORATORIES LLC 17090060 09/05/17 P 20 135-55135-020-000 Lab Analysis 246.00 3514 09/21/173156 OXIDOR LABORATORIES LLC 17090061 09/05/17 P 20 135-55135-020-000 Lab Analysis 113.00 3514 09/21/173156 OXIDOR LABORATORIES LLC 17090168 09/11/17 P 20 135-55135-020-000 Lab Analysis 205.50 3514 09/21/173156 OXIDOR LABORATORIES LLC 17090169 09/11/17 P 20 135-55135-020-000 Lab Analysis 246.00 3514 09/21/173156 OXIDOR LABORATORIES LLC 17090193 09/12/17 P 20 135-55135-020-000 Lab Analysis 176.00 3514 09/21/173156 OXIDOR LABORATORIES LLC 17090349 09/18/17 P 20 135-55135-020-000 Lab Analysis 205.50 3514 09/21/173156 OXIDOR LABORATORIES LLC 17090350 09/18/17 P 20 135-55135-020-000 Lab Analysis 246.00 3514 09/21/173156 OXIDOR LABORATORIES LLC 17090384 09/19/17 P 20 135-55135-020-000 Lab Analysis 176.00 3514 09/21/17Totals for Check: 35142,618.503176 REY-MAR CONSTRUCTION CIMARRON/NARROW 09/15/17 P 10 135-55080-010-000 Maintenance & Repairs 8,285.00 3515 09/21/17Totals for Check: 35158,285.001578 SMITH PUMP COMPANY, INC. PI054200 08/22/17 P 20 135-55080-020-000 Maintenance & Repairs 3,693.00 3516 09/21/17Totals for Check: 35163,693.002440 TARRANT CTY PUBLIC HEALTH LAB 29482 08/31/17 P 10 135-55135-010-000 Lab Analysis 200.00 3517 09/21/172440 TARRANT CTY PUBLIC HEALTH LAB 29483 08/31/17 P 10 135-55135-010-001 Lab Analysis for PID 80.00 3517 09/21/17Totals for Check: 3517280.003113 TCDRS PR00616 996 09/08/17 P 135-21317-000-000 TCDRS 6,500.76 3518 09/21/17Totals for Check: 35186,500.76  apackamt2 rgonzaleTrophy Club MUD No.1 10/06/17 11:54 Page 6AP Checks For Date/Amount RangeBegin Date: 09/01/2017 End Date: 09/30/2017 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 Date1908 THE LISTON LAW FIRM, P.C. 092017 09/18/17 P 45 122-55045-045-000 Legal273.00 3519 09/21/17Totals for Check: 3519273.001001 TOWN OF TROPHY CLUB 090117FIRE 09/01/17 P 45 122-60337-045-000 Transfer to Town/Fire Budget 48,974.00 3520 09/21/17Totals for Check: 352048,974.001081 TRI COUNTY ELECTRIC 8007827470917 08/25/17 P 20 135-60020-020-000 Electricity 367.19 3521 09/21/171081 TRI COUNTY ELECTRIC 22098880010917 08/25/17 P 20 135-60020-020-000 Electricity 236.81 3521 09/21/171081 TRI COUNTY ELECTRIC 23098880010917 08/25/17 P 20 135-60020-020-000 Electricity 27.33 3521 09/21/17Totals for Check: 3521631.331000 TROPHY CLUB MUD (WATER BILLS) 083117 08/31/17 P 30 135-60025-030-000 Water140.17 3522 09/21/17Totals for Check: 3522140.171058 VERIZON WIRELESS 9791872456 09/01/17 P 10 135-60010-010-000 Communications/Mobiles 572.54 3523 09/21/171058 VERIZON WIRELESS 9791872456 09/01/17 P 20 135-60010-020-000 Communications/Mobiles 368.57 3523 09/21/171058 VERIZON WIRELESS 9791872456 09/01/17 P 30 135-60010-030-000 Communications/Mobiles 404.00 3523 09/21/17Totals for Check: 35231,345.112657 Walker Industrial LLC 72061.1 09/01/17 P 20 135-69005-020-000 Capital Outlays 19,600.00 3524 09/21/17Totals for Check: 352419,600.003236 WHOLESALE CARRIER SERVICES INC 3624368 09/01/17 P 30 135-55030-030-000 Software & Support 1,036.77 3525 09/21/17Totals for Check: 35251,036.773045 3RD EYE SURVEILLANCE SYSTEMS 816-1 09/22/17 P 30 135-69005-030-000 Capital Outlays 7,841.00 3526 09/28/17Totals for Check: 35267,841.003197 BenefitMall 9033526-IN 09/18/17 P 10 135-50029-010-000 Life Insurance & Other 10.67 3527 09/28/173197 BenefitMall 9033526-IN 09/18/17 P 20 135-50029-020-000 Life Insurance & Other 31.99 3527 09/28/173197 BenefitMall 9033526-IN 09/18/17 P 30 135-50029-030-000 Life Insurance & Other 21.34 3527 09/28/17Totals for Check: 352764.002662 BRE Solana, LLC 092717WWLINE 09/27/17 P 135-20071-000-000 Solana/Sabre WW line reloc 10,898.05 3528 09/28/172662 BRE Solana, LLC 092717CAMPUS CR 09/27/17 P 135-20073-000-000 Campus Cir Waterline Relocatio 8,709.75 3528 09/28/17Totals for Check: 352819,607.802655 Core & Main LP H797077 09/22/17 P 10 135-55080-010-000 Maintenance & Repairs 171.06 3529 09/28/17Totals for Check: 3529171.063193 COMPUPAY, INC. PR00617 996 09/22/17 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 3530 09/28/17Totals for Check: 3530452.501737 DPC INDUSTRIES, INC 767005259-17 09/19/17 P 10 135-65030-010-000 Chemicals 741.59 3531 09/28/17Totals for Check: 3531741.591139 G & K SERVICES 6159757182 09/25/17 P 30 135-55100-030-000 Building Maint & Supplies 66.47 3532 09/28/17  apackamt2 rgonzaleTrophy Club MUD No.1 10/06/17 11:54 Page 7AP Checks For Date/Amount RangeBegin Date: 09/01/2017 End Date: 09/30/2017 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: 353266.471372 HACH COMPANY 10629879 09/12/17 P 10 135-65030-010-000Chemicals 642.20 3533 09/28/17Totals for Check: 3533642.203124 IRS Tax Payment PR00617 996 09/22/17 P 135-21302-000-000 FWH Taxes 4,299.77 3534 09/28/173124 IRS Tax Payment PR00617 996 09/22/17 P 135-21303-000-000 Social Security Taxes 4,837.28 3534 09/28/173124 IRS Tax Payment PR00617 996 09/22/17 P 135-21304-000-000 Medicare Taxes 1,131.28 3534 09/28/173124 IRS Tax Payment PR00618 996 09/22/17 P 135-21303-000-000 Social Security Taxes 29.06 3534 09/28/173124 IRS Tax Payment PR00618 996 09/22/17 P 135-21304-000-000 Medicare Taxes 06.80 3534 09/28/17Totals for Check: 353410,304.192764 JAMIE LYNN MCMAHON PR00617 996 09/22/17 P 135-21410-000-000 Child Support 147.69 3535 09/28/17Totals for Check: 3535147.693278 KYOCERA DOCUMENT SOLUTIONS 55R1461440 09/22/17 P 30 135-69170-030-000 Copier Lease Installments 117.14 3536 09/28/17Totals for Check: 3536117.143132 Legal Shield PR00616 996 09/08/17 P 135-21310-000-000Legal Plan 30.41 3537 09/28/173132 Legal Shield PR00617 996 09/22/17 P 135-21310-000-000Legal Plan 30.41 3537 09/28/173132 Legal Shield 093017 09/28/17 P 30 135-50029-030-000 Life Insurance & Other (00.02) 3537 09/28/17Totals for Check: 353760.802661 Maguire Partners-Solana Land 092717WATERLINE 09/27/17 P 135-20072-000-000 Solana Waterline Relocation 25,000.00 3538 09/28/17Totals for Check: 353825,000.002983 NTTA 785130881-0910 09/10/17 P 20 135-60100-020-000 Travel & per diem 81.15 3539 09/28/17Totals for Check: 353981.152654 Onin Staffing, LLC 528123 09/15/17 P 30 135-55070-030-000 Independent Labor 686.19 3540 09/28/17Totals for Check: 3540686.191907 RON MONTGOMERY & ASSOC INC 17556 09/18/17 P 30 135-65010-030-000 Uniforms 332.16 3541 09/28/17Totals for Check: 3541332.163113 TCDRS PR00617 996 09/22/17 P 135-21317-000-000 TCDRS 6,692.04 3542 09/28/173113 TCDRS PR00618 996 09/22/17 P 135-21317-000-000 TCDRS38.08 3542 09/28/17Totals for Check: 35426,730.123225 US Bank Voyager Fleet Systems 869338111739 09/24/17 P 10 135-65005-010-000 Fuel & Lube 1,039.81 3543 09/28/173225 US Bank Voyager Fleet Systems 869338111739 09/24/17 P 20 135-65005-020-000 Fuel & Lube 907.98 3543 09/28/17Totals for Check: 35431,947.793124 IRS Tax Payment PR00619 996 09/27/17 P 135-21303-000-000 Social Security Taxes 29.06 3544 09/28/173124 IRS Tax Payment PR00619 996 09/27/17 P 135-21304-000-000 Medicare Taxes 06.80 3544 09/28/17Totals for Check: 354435.86  apackamt2 rgonzaleTrophy Club MUD No.1 10/06/17 11:54 Page 8AP Checks For Date/Amount RangeBegin Date: 09/01/2017 End Date: 09/30/2017 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 Date3113 TCDRS PR00619 996 09/27/17 P 135-21317-000-000 TCDRS38.08 3545 09/28/17Totals for Check: 354538.08Grand Totals:740,869.42****** End of Report *********