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HomeMy WebLinkAbout2017-10 October Check Register apackamt2 rgonzaleTrophy Club MUD No.1 11/15/17 16:14 Page 1AP Checks For Date/Amount RangeBegin Date: 10/01/2017 End Date: 10/31/2017 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 Date3216 M3 Networks 812040 10/01/17 P 30 135-55160-030-000 Professional Outside Services 56,475.00 3546 10/04/17Totals for Check: 354656,475.002663 ACE Heating & Air Conditioning 29254 09/27/17 P 45 122-55080-045-000 Maintenance & Repairs 3,500.00 3547 10/11/17Totals for Check: 35473,500.00998 ALEMI, PATRICK U9035130029902A 09/30/17 P 135-20050-000-000 A/P Vendors 40.79 3548 10/11/17Totals for Check: 354840.793127 ALLIED WELDING SUPPLY, INC 71489 09/29/17 P 10 135-55080-010-000 Maintenance & Repairs 21.00 3549 10/11/17Totals for Check: 354921.00998 BARRON, ALEJANDRA U0020000893210A 09/30/17 P 135-20050-000-000 A/P Vendors 14.27 3550 10/11/17Totals for Check: 355014.271010 BLAGG TIRE & SERVICE 0321047 08/31/17 P 20 135-55090-020-000 Vehicle Maintenance 787.97 3551 10/11/17Totals for Check: 3551787.972651 Carman Consulting LLC. 2 09/30/17 P 30 135-55070-030-000 Independent Labor 10,200.00 3552 10/11/17Totals for Check: 355210,200.002920 CARENOW CORPORATE 1006829 09/17/17 P 30 135-50060-030-000 Pre-emp Physicals/Testing 38.00 3553 10/11/17Totals for Check: 355338.001030 CITY OF FORT WORTH 082017 08/31/17 P 10 135-60150-010-000 Wholesale Water 222,900.19 3554 10/11/171030 CITY OF FORT WORTH 093017IMPACT 09/30/17 P 135-20500-000-000 Fort Worth Water-Impact Fees 42,270.00 3554 10/11/17Totals for Check: 3554265,170.193080 CP&Y/WALLACE GROUP, INC. TCM1600916.02-3 09/30/17 P 10 135-69005-010-000 Capital Outlays 7,954.29 3555 10/11/173080 CP&Y/WALLACE GROUP, INC. TCM1600916.04-1 09/30/17 P 20 135-60135-020-000 TCEQ Fees & Permits 4,005.00 3555 10/11/173080 CP&Y/WALLACE GROUP, INC. W9923000.00-20 09/30/17 P 20517-69005-020-000 Capital Outlays 31,040.53 3555 10/11/173080 CP&Y/WALLACE GROUP, INC. TCM1600916.03-2 09/30/17 P 10 135-69005-010-000 Capital Outlays 1,848.75 3555 10/11/17Totals for Check: 355544,848.573184 DATAPROSE LLC DP1703039 09/30/17 P 30 135-55205-030-000 Utility Billing Contract 636.13 3556 10/11/173184 DATAPROSE LLC DP1703039 09/30/17 P 30 135-60035-030-000 Postage 1,607.81 3556 10/11/17Totals for Check: 35562,243.942606 Fiserv Solutions, LLC 91166787 09/28/17 P 30 135-60040-030-000 Service Charges & Fees 50.00 3557 10/11/17Totals for Check: 355750.002558 FIRST CHECK APPLICANT SCREENIN 8592 09/30/17 P 30 135-50060-030-000 Pre-emp Physicals/Testing 55.95 3558 10/11/17Totals for Check: 355855.95998 FLADGER, BRIAN U0020001173209A 09/30/17 P 135-20050-000-000 A/P Vendors 99.76 3559 10/11/17Totals for Check: 355999.76  apackamt2 rgonzaleTrophy Club MUD No.1 11/15/17 16:14 Page 2AP Checks For Date/Amount RangeBegin Date: 10/01/2017 End Date: 10/31/2017 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 Date2669 Gierisch Brothers Motor Co LTD 115350 09/07/17 P 10 135-55090-010-000 Vehicle Maintenance 68.68 3560 10/11/172669 Gierisch Brothers Motor Co LTD 115355 09/07/17 P 10 135-55090-010-000 Vehicle Maintenance 81.68 3560 10/11/17Totals for Check: 3560150.363112 HARCROS CHEMICALS INC 160157312 09/15/17 P 20 135-65030-020-000 Chemicals 1,852.80 3561 10/11/17Totals for Check: 35611,852.80998 HERR, GREG OR JORI U0010120077102A 09/30/17 P 135-20050-000-000 A/P Vendors 140.77 3562 10/11/17Totals for Check: 3562140.771834 IDEXX DISTRIBUTION, INC 3020101170 08/15/17 P 20 135-55135-020-000 Lab Analysis 300.08 3563 10/11/17Totals for Check: 3563300.082943 JPMORGAN CHASE BANK NA 09262017 09/26/17 P 135-20060-000-000 Procurement Clearing 5,364.55 3564 10/11/17Totals for Check: 35645,364.55998 KAPLAN, STEVEN U0020000999203A 09/30/17 P 135-20050-000-000 A/P Vendors 69.21 3565 10/11/17Totals for Check: 356569.213278 KYOCERA DOCUMENT SOLUTIONS 55R1442430 07/24/17 P 30 135-69170-030-000 Copier Lease Installments 117.44 3566 10/11/173278 KYOCERA DOCUMENT SOLUTIONS 55R1454835 09/01/17 P 30 135-60040-030-000 Service Charges & Fees 25.00 3566 10/11/173278 KYOCERA DOCUMENT SOLUTIONS 55R1465543 09/30/17 P 30 135-60040-030-000 Service Charges & Fees 25.00 3566 10/11/17Totals for Check: 3566167.44998 MATTHEWS, JONATHAN U0017011016201A 09/30/17 P 135-20050-000-000 A/P Vendors 08.70 3567 10/11/17Totals for Check: 356708.702643 McLean & Howard, L.L.P. 28617 09/30/17 P 39 135-55045-039-000 Legal 4,860.00 3568 10/11/172643 McLean & Howard, L.L.P. 28618 09/30/17 P 39 135-55045-039-000 Legal 1,050.00 3568 10/11/17Totals for Check: 35685,910.002665 MIGUEL CRUZ 093017 09/30/17 P 30 135-55070-030-000 Independent Labor 135.00 3569 10/11/17Totals for Check: 3569135.002654 Onin Staffing, LLC 529666 09/29/17 P 30 135-55070-030-000 Independent Labor 681.65 3570 10/11/172654 Onin Staffing, LLC 531254 09/30/17 P 30 135-55070-030-000 Independent Labor 684.17 3570 10/11/17Totals for Check: 35701,365.823156 OXIDOR LABORATORIES LLC 17090481 09/25/17 P 20 135-55135-020-000 Lab Analysis 246.00 3571 10/11/173156 OXIDOR LABORATORIES LLC 17090488 09/25/17 P 20 135-55135-020-000 Lab Analysis 176.00 3571 10/11/173156 OXIDOR LABORATORIES LLC 17090487 09/25/17 P 20 135-55135-020-000 Lab Analysis 205.50 3571 10/11/17Totals for Check: 3571627.501066 ROANOKE WINNELSON CO. 177042 00 09/01/17 P 20 135-55080-020-000 Maintenance & Repairs 31.01 3572 10/11/17Totals for Check: 357231.01998 ROBIC, RACHEL U0020000847209A 09/30/17 P 135-20050-000-000 A/P Vendors 130.90 3573 10/11/17  apackamt2 rgonzaleTrophy Club MUD No.1 11/15/17 16:14 Page 3AP Checks For Date/Amount RangeBegin Date: 10/01/2017 End Date: 10/31/2017 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: 3573130.903165 SIGMA SIGNS & PRINTING 14890 08/15/17 P 30 135-65085-030-000 Office Supplies 166.85 3574 10/11/17Totals for Check: 3574166.85998 SPIVEY, CARLA U0050030240108A 09/30/17 P 135-20050-000-000 A/P Vendors 43.99 3575 10/11/17Totals for Check: 357543.992650 Star-Telegram Media 103248463-0830 09/30/17 P 30 135-60125-030-000 Advertising 625.00 3576 10/11/17Totals for Check: 3576625.00998 STRAND, SCOTT U0020000836202A 09/30/17 P 135-20050-000-000 A/P Vendors 02.60 3577 10/11/17Totals for Check: 357702.602440 TARRANT CTY PUBLIC HEALTH LAB 29602PID 09/30/17 P 10 135-55135-010-001 Lab Analysis for PID 80.00 3578 10/11/172440 TARRANT CTY PUBLIC HEALTH LAB 29601MUD 09/30/17 P 10 135-55135-010-000 Lab Analysis 200.00 3578 10/11/17Totals for Check: 3578280.001001 TOWN OF TROPHY CLUB 093017 REFUSE 09/30/17 P 135-25000-000-000 Refuse 64,234.72 3579 10/11/171001 TOWN OF TROPHY CLUB 093017 REFUSE 09/30/17 P 135-25010-000-000 Refuse Tax 5,272.30 3579 10/11/171001 TOWN OF TROPHY CLUB 093017 REFUSE 09/30/17 P 135-25040-000-000 Town-Storm Drainage 32,549.41 3579 10/11/17Totals for Check: 3579102,056.431081 TRI COUNTY ELECTRIC 800782747 0917 09/26/17 P 20 135-60020-020-000 Electricity 329.70 3580 10/11/171081 TRI COUNTY ELECTRIC 2209888001 0917 09/26/17 P 20 135-60020-020-000 Electricity 169.50 3580 10/11/171081 TRI COUNTY ELECTRIC 2309888001 0917 09/26/17 P 20 135-60020-020-000 Electricity 27.57 3580 10/11/17Totals for Check: 3580526.77998 TRI DAL EXCAVATION U0511000119507A 09/30/17 P 135-20050-000-000 A/P Vendors 1,366.66 3581 10/11/17Totals for Check: 35811,366.661000 TROPHY CLUB MUD (WATER BILLS) 093017 09/30/17 P 30 135-60025-030-000 Water122.38 3582 10/11/17Totals for Check: 3582122.381120 TROPHY CLUB MUD PETTY CASH 093017UB 09/29/17 P 30 135-60245-030-000 Miscellaneous Expenses 05.82 3583 10/11/171120 TROPHY CLUB MUD PETTY CASH 092917RG 09/29/17 P 30 135-65095-030-000 Maintenance Supplies 07.99 3583 10/11/171120 TROPHY CLUB MUD PETTY CASH 092917RG 09/29/17 P 30 135-60035-030-000 Postage 01.15 3583 10/11/171120 TROPHY CLUB MUD PETTY CASH 092917RG 09/29/17 P 20 135-60066-020-000 Publications/Books/Subscripts 06.00 3583 10/11/17Totals for Check: 358320.96998 VALENCIA, MARY U9023260015902A 09/30/17 P 135-20050-000-000 A/P Vendors 19.10 3584 10/11/17Totals for Check: 358419.101058 VERIZON WIRELESS 9793630989 09/30/17 P 10 135-60010-010-000 Communications/Mobiles 465.43 3585 10/11/171058 VERIZON WIRELESS 9793630989 09/30/17 P 20 135-60010-020-000 Communications/Mobiles 381.56 3585 10/11/171058 VERIZON WIRELESS 9793630989 09/30/17 P 30 135-60010-030-000 Communications/Mobiles (12.63) 3585 10/11/17Totals for Check: 3585834.36  apackamt2 rgonzaleTrophy Club MUD No.1 11/15/17 16:14 Page 4AP Checks For Date/Amount RangeBegin Date: 10/01/2017 End Date: 10/31/2017 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 Date3280 WATTS ELLISON LLC 15819 09/29/17 P 10 135-60285-010-000 Lawn Equipment & Maintenance 1,500.00 3586 10/11/173280 WATTS ELLISON LLC 15819 09/29/17 P 20 135-60285-020-000 Lawn Equipment & Maintenance 1,180.00 3586 10/11/17Totals for Check: 35862,680.003270 WEBBER-CADAGUA PARTNERS APP 23 09/25/17 V 20 517-69005-020-000 Capital Outlays 995,871.80 3587 10/11/17Totals for Check: 3587995,871.80998 WOMMACK, AMBER U0020000941207A 09/30/17 P 135-20050-000-000 A/P Vendors 73.63 3588 10/11/17Totals for Check: 358873.633091 XYLEM WATER SOLUTIONS USA INC 3556975697 09/15/17 P 20 135-55080-020-000 Maintenance & Repairs 912.00 3589 10/11/17Totals for Check: 3589912.00998 YOUNGLOVE, MARTIN U0023120022204A 09/30/17 P 135-20050-000-000 A/P Vendors 19.39 3590 10/11/17Totals for Check: 359019.392668 Above and Beyond Plumbing Svc 40074 10/03/17 P 45 122-55080-045-000 Maintenance & Repairs 1,490.49 3591 10/11/17Totals for Check: 35911,490.493131 Bank of the West 092917 10/01/17 V 30 135-60040-030-000Service Charges & Fees 40.00 3592 10/11/17Totals for Check: 359240.003193 COMPUPAY, INC. PR00620 996 10/06/17 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 3593 10/11/17Totals for Check: 3593452.50998 ELLISTON, BRIANNA 2-0000813-208B 10/04/17 P 135-20050-000-000 A/P Vendors 44.33 3594 10/11/17Totals for Check: 359444.331139 G & K SERVICES 6159768999 10/09/17 P 30 135-55080-030-000 Maintenance & Repairs 66.47 3595 10/11/17Totals for Check: 359566.471834 IDEXX DISTRIBUTION, INC 3022111375 10/04/17 P 20 135-55135-020-000 Lab Analysis 1,940.32 3596 10/11/17Totals for Check: 35961,940.323124 IRS Tax Payment PR00620 996 10/06/17 P 135-21302-000-000 FWH Taxes 7,355.62 3597 10/11/173124 IRS Tax Payment PR00620 996 10/06/17 P 135-21303-000-000 Social Security Taxes 6,789.68 3597 10/11/173124 IRS Tax Payment PR00620 996 10/06/17 P 135-21304-000-000 Medicare Taxes 1,587.94 3597 10/11/17Totals for Check: 359715,733.242764 JAMIE LYNN MCMAHON PR00620 996 10/06/17 P 135-21410-000-000 Child Support 147.69 3598 10/11/17Totals for Check: 3598147.693167 KEYSTONE PARK SECRETARIAL 142520 10/04/17 P 30 135-60005-030-000 Telephone 194.75 3599 10/11/17Totals for Check: 3599194.753115 METLIFE GROUP BENEFITS 100117 10/01/17 P 135-21308-000-000 Dental 1,232.59 3600 10/11/173115 METLIFE GROUP BENEFITS 100117 10/01/17 P 135-21309-000-000 Vision 237.74 3600 10/11/17  apackamt2 rgonzaleTrophy Club MUD No.1 11/15/17 16:14 Page 5AP Checks For Date/Amount RangeBegin Date: 10/01/2017 End Date: 10/31/2017 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 Date3115 METLIFE GROUP BENEFITS 100117 10/01/17 P 135-21311-000-000 Voluntary Life 281.89 3600 10/11/173115 METLIFE GROUP BENEFITS 100117 10/01/17 P 135-21315-000-000 Short Term Disability 80.15 3600 10/11/173115 METLIFE GROUP BENEFITS 100117 10/01/17 P 10 135-50029-010-000 Life Insurance & Other 267.45 3600 10/11/173115 METLIFE GROUP BENEFITS 100117 10/01/17 P 20 135-50029-020-000 Life Insurance & Other 361.15 3600 10/11/173115 METLIFE GROUP BENEFITS 100117 10/01/17 P 30 135-50029-030-000 Life Insurance & Other 264.38 3600 10/11/17Totals for Check: 36002,725.353060 MICHAEL G. WATSON 3456 10/09/17 P 10 135-55090-010-000Vehicle Maintenance 611.38 3601 10/11/17Totals for Check: 3601611.382664 Onsolve Intermediate Holding ECN-028472 10/01/17 P 30135-55030-030-000 Software & Support 3,670.00 3602 10/11/17Totals for Check: 36023,670.003156 OXIDOR LABORATORIES LLC 17100026 10/02/17 P 20 135-55135-020-000 Lab Analysis 176.00 3603 10/11/173156 OXIDOR LABORATORIES LLC 17100056 10/03/17 P 20 135-55135-020-000 Lab Analysis 205.50 3603 10/11/173156 OXIDOR LABORATORIES LLC 17100022 10/02/17 P 20 135-55135-020-000 Lab Analysis 246.00 3603 10/11/173156 OXIDOR LABORATORIES LLC 17100161 10/09/17 P 20 135-55135-020-000 Lab Analysis 246.00 3603 10/11/173156 OXIDOR LABORATORIES LLC 17100167 10/09/17 P 20 135-55135-020-000 Lab Analysis 176.00 3603 10/11/17Totals for Check: 36031,049.503249 PNC Bank, N.A. 186070000/2018 10/01/17 P 45 122-69305-045-000 Capital Leases 127,148.60 3604 10/11/17Totals for Check: 3604127,148.603231 SC TRACKING SOLUTIONS LLC 86 10/05/17 P 30 135-55070-030-000 Independent Labor 595.00 3605 10/11/17Totals for Check: 3605595.003113 TCDRS PR00620 996 10/06/17 P 135-21317-000-000 TCDRS 9,102.41 3606 10/11/17Totals for Check: 36069,102.411481 TML INTERGOVERNMENTAL RISK 3464/100117 10/01/17 P 122-11202-000-000 Prepaid Insurance-TML 15,238.41 3607 10/11/171481 TML INTERGOVERNMENTAL RISK 3464/100117 10/01/17 P 135-11202-000-000 Prepaid Insurance-TML 101,690.29 3607 10/11/17Totals for Check: 3607116,928.701001 TOWN OF TROPHY CLUB 100117 10/01/17 P 45 122-60337-045-000 Transfer to Town/Fire Budget 50,742.50 3608 10/11/17Totals for Check: 360850,742.503236 WHOLESALE CARRIER SERVICES INC 3636960 10/01/17 P 30 135-55030-030-000 Software & Support 1,036.77 3609 10/11/17Totals for Check: 36091,036.772672 James Miertschin & Assoc., Inc JOB 514 092017 09/30/17 P39 135-55045-039-000 Legal 1,110.00 3610 10/13/17Totals for Check: 36101,110.003270 WEBBER-CADAGUA PARTNERS APP 23 REPLACE 10/23/17 P 20 517-69005-020-000 Capital Outlays 995,871.80 3611 10/23/17Totals for Check: 3611995,871.802674 AL Law Group 40420 09/30/17 P 20 135-60135-020-000 TCEQFees & Permits 10,210.14 3612 10/27/17Totals for Check: 361210,210.14  apackamt2 rgonzaleTrophy Club MUD No.1 11/15/17 16:14 Page 6AP Checks For Date/Amount RangeBegin Date: 10/01/2017 End Date: 10/31/2017 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 Date1030 CITY OF FORT WORTH 093017 09/30/17 P 10 135-60150-010-000 Wholesale Water 108,874.07 3613 10/27/17Totals for Check: 3613108,874.072653 Dubois Bryant Campbell LLP 88280 09/30/17 P 20 135-69005-020-000 Capital Outlays 16,240.08 3614 10/27/17Totals for Check: 361416,240.083282 EVERBANK COMMERCIAL FINANCE 4756748 09/30/17 P 30 135-69170-030-000 Copier Lease Installments 165.00 3615 10/27/17Totals for Check: 3615165.001468 L.H. CHANEY MATERIALS, INC. 135188 06/17/17 P 20 135-55125-020-000 Dumpster Services 1,706.90 3616 10/27/171468 L.H. CHANEY MATERIALS, INC. 135183 06/17/17 P 20 135-55125-020-000 Dumpster Services 403.75 3616 10/27/171468 L.H. CHANEY MATERIALS, INC. 137356 08/19/17 P 20 135-55125-020-000 Dumpster Services 893.17 3616 10/27/171468 L.H. CHANEY MATERIALS, INC. 138371 09/09/17 P 20 135-55125-020-000 Dumpster Services 1,690.00 3616 10/27/17Totals for Check: 36164,693.823186 MEMBERS BUILDING MAINTENANCE TC1709TCMUD 09/30/17 P 30 135-55100-030-000 Building Maint & Supplies 869.06 3617 10/27/17Totals for Check: 3617869.063179 NEW GEN STRATEGIES & SOLUTIONS 5857 09/30/17 P 30 135-55160-030-000 Professional Outside Services 872.40 3618 10/27/17Totals for Check: 3618872.402983 NTTA 466079046 09/30/17 P 20 135-60100-020-000 Travel& per diem 25.31 3619 10/27/17Totals for Check: 361925.312222 AFLAC PR00620 996 10/06/17 P 135-21312-000-000 Aflac62.80 3620 10/27/172222 AFLAC PR00621 996 10/20/17 P 135-21312-000-000 Aflac62.80 3620 10/27/17Totals for Check: 3620125.603197 BenefitMall 9033881-IN 10/15/17 P 10 135-50029-010-000 Life Insurance & Other 10.67 3621 10/27/173197 BenefitMall 9033881-IN 10/15/17 P 20 135-50029-020-000 Life Insurance & Other 33.99 3621 10/27/173197 BenefitMall 9033881-IN 10/15/17 P 30 135-50029-030-000 Life Insurance & Other 21.34 3621 10/27/17Totals for Check: 362166.002920 CARENOW CORPORATE 1007883 10/11/17 P 30 135-50060-030-000 Pre-emp Physicals/Testing 38.00 3622 10/27/17Totals for Check: 362238.003193 COMPUPAY, INC. PR00621 996 10/20/17 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 3623 10/27/17Totals for Check: 3623452.501737 DPC INDUSTRIES, INC 767005869-17 10/16/17 P 10 135-65030-010-000 Chemicals 663.72 3624 10/27/17Totals for Check: 3624663.722620 ENGIE Resources LLC 101117 10/11/17 P 20 135-60020-020-000 Electricity 4,719.00 3625 10/27/17Totals for Check: 36254,719.001026 FEDERAL EXPRESS CORP 5-966-88016 10/19/17 P 30 135-60035-030-000 Postage 05.50 3626 10/27/17Totals for Check: 362605.50  apackamt2 rgonzaleTrophy Club MUD No.1 11/15/17 16:14 Page 7AP Checks For Date/Amount RangeBegin Date: 10/01/2017 End Date: 10/31/2017 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 Date3258 FRANCOTYP-POSTALIA, INC. RI103407732 10/15/17 P 30 135-60035-030-000 Postage 93.00 3627 10/27/17Totals for Check: 362793.001372 HACH COMPANY 10662303 10/05/17 P 20 135-65045-020-000Lab Supplies 205.06 3628 10/27/17Totals for Check: 3628205.062775 HUDSON ENERGY SERVICES, LLC 1710011738 10/10/17 P 20 135-60020-020-000 Electricity 32.62 3629 10/27/172775 HUDSON ENERGY SERVICES, LLC 1710011837 10/10/17 P 10 135-60020-010-000 Electricity 136.57 3629 10/27/172775 HUDSON ENERGY SERVICES, LLC 1710011865 10/10/17 P 20 135-60020-020-000 Electricity 74.46 3629 10/27/172775 HUDSON ENERGY SERVICES, LLC 1710014015 10/11/17 P 20 135-60020-020-000 Electricity 97.56 3629 10/27/172775 HUDSON ENERGY SERVICES, LLC 1710018387 10/11/17 P 10 135-60020-010-000 Electricity 52.13 3629 10/27/172775 HUDSON ENERGY SERVICES, LLC 171013000100019 10/11/17P 20 135-60020-020-000 Electricity 7,848.54 3629 10/27/172775 HUDSON ENERGY SERVICES, LLC 1710160002-0005 10/11/17P 10 135-60020-010-000 Electricity 14,716.38 3629 10/27/172775 HUDSON ENERGY SERVICES, LLC 1710160002-0004 10/11/17P 20 135-60020-020-000 Electricity 461.05 3629 10/27/17Totals for Check: 362923,419.313124 IRS Tax Payment PR00621 996 10/20/17 P 135-21302-000-000 FWH Taxes 4,508.80 3630 10/27/173124 IRS Tax Payment PR00621 996 10/20/17 P 135-21303-000-000 Social Security Taxes 5,007.80 3630 10/27/173124 IRS Tax Payment PR00621 996 10/20/17 P 135-21304-000-000 Medicare Taxes 1,171.18 3630 10/27/17Totals for Check: 363010,687.782764 JAMIE LYNN MCMAHON PR00621 996 10/20/17 P 135-21410-000-000 Child Support 147.69 3631 10/27/17Totals for Check: 3631147.693278 KYOCERA DOCUMENT SOLUTIONS 55R1470853 10/23/17 P 30 135-69170-030-000 Copier Lease Installments 78.42 3632 10/27/17Totals for Check: 363278.421468 L.H. CHANEY MATERIALS, INC. 139716 10/07/17 P 20 135-55125-020-000 Dumpster Services 1,832.38 3633 10/27/171468 L.H. CHANEY MATERIALS, INC. 1400004 10/14/17 P 20 135-55125-020-000 Dumpster Services 1,735.63 3633 10/27/17Totals for Check: 36333,568.013216 M3 Networks 812159 10/15/17 P 30 135-55030-030-000 Software & Support 168.00 3634 10/27/173216 M3 Networks 812169 10/19/17 P 30 135-65055-030-000 Hardware 597.95 3634 10/27/17Totals for Check: 3634765.953115 METLIFE GROUP BENEFITS 110117 11/01/17 P 135-21308-000-000 Dental 1,270.12 3635 10/27/173115 METLIFE GROUP BENEFITS 110117 11/01/17 P 135-21309-000-000 Vision 246.79 3635 10/27/173115 METLIFE GROUP BENEFITS 110117 11/01/17 P 135-21311-000-000 Voluntary Life 281.89 3635 10/27/173115 METLIFE GROUP BENEFITS 110117 11/01/17 P 135-21315-000-000 Short Term Disability 80.15 3635 10/27/173115 METLIFE GROUP BENEFITS 110117 11/01/17 P 10 135-50029-010-000 Life Insurance & Other 203.98 3635 10/27/173115 METLIFE GROUP BENEFITS 110117 11/01/17 P 20 135-50029-020-000 Life Insurance & Other 361.15 3635 10/27/173115 METLIFE GROUP BENEFITS 110117 11/01/17 P 30 135-50029-030-000 Life Insurance & Other 353.61 3635 10/27/17Totals for Check: 36352,797.693060 MICHAEL G. WATSON 3461 10/10/17 P 10 135-55090-010-000Vehicle Maintenance 538.04 3636 10/27/17Totals for Check: 3636538.04  apackamt2 rgonzaleTrophy Club MUD No.1 11/15/17 16:14 Page 8AP Checks For Date/Amount RangeBegin Date: 10/01/2017 End Date: 10/31/2017 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 Date3286 MP2 ENERGY TEXAS LLC 101117 10/11/17 P 20 135-60020-020-000 Electricity 234.10 3637 10/27/17Totals for Check: 3637234.101056 OFFICE DEPOT, INC 968624797001 10/03/17 P 30 135-65085-030-000 Office Supplies 131.23 3638 10/27/17Totals for Check: 3638131.232654 Onin Staffing, LLC 532790 10/07/17 P 30 135-55070-030-000 Independent Labor 634.67 3639 10/27/172654 Onin Staffing, LLC 534366 10/20/17 P 30 135-55070-030-000 Independent Labor 485.08 3639 10/27/17Totals for Check: 36391,119.753156 OXIDOR LABORATORIES LLC 17100625 10/23/17 P 20 135-55135-020-000 Lab Analysis 176.00 3640 10/27/173156 OXIDOR LABORATORIES LLC 17100621 10/23/17 P 20 135-55135-020-000 Lab Analysis 246.00 3640 10/27/173156 OXIDOR LABORATORIES LLC 17100451 10/17/17 P 20 135-55135-020-000 Lab Analysis 205.50 3640 10/27/173156 OXIDOR LABORATORIES LLC 17100419 10/16/17 P 20 135-55135-020-000 Lab Analysis 176.00 3640 10/27/173156 OXIDOR LABORATORIES LLC 17100403 10/16/17 P 20 135-55135-020-000 Lab Analysis 246.00 3640 10/27/173156 OXIDOR LABORATORIES LLC 17100294 10/12/17 P 20 135-55135-020-000 Lab Analysis 150.50 3640 10/27/17Totals for Check: 36401,200.002648 RLC Controls 6516 10/18/17 P 20 135-55080-020-000 Maintenance & Repairs 250.00 3641 10/27/17Totals for Check: 3641250.003113 TCDRS PR00621 996 10/20/17 P 135-21317-000-000 TCDRS 6,912.16 3642 10/27/17Totals for Check: 36426,912.163225 US Bank Voyager Fleet Systems 869338111743 10/24/17 P 10 135-65005-010-000 Fuel & Lube 769.12 3643 10/27/173225 US Bank Voyager Fleet Systems 869338111743 10/24/17 P 20 135-65005-020-000 Fuel & Lube 743.89 3643 10/27/17Totals for Check: 36431,513.01Grand Totals:3,037,804.70****** End of Report *********