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HomeMy WebLinkAbout2017-11 November Check Register apackamt2 rgonzaleTrophy Club MUD No.1 12/11/17 09:38 Page 1AP Checks For Date/Amount RangeBegin Date: 11/01/2017 End Date: 11/30/2017 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 Date2606 Fiserv Solutions, LLC 91129996 B 06/30/17 P 30 135-60040-030-000 Service Charges & Fees 50.00 3644 11/02/17Totals for Check: 364450.001001 TOWN OF TROPHY CLUB 102017 09/30/17 P 30 135-60020-030-000 Electricity/Gas 2,978.95 3645 11/02/171001 TOWN OF TROPHY CLUB 102017 09/30/17 P 30 135-60245-030-000 Miscellaneous Expenses 269.00 3645 11/02/17Totals for Check: 36453,247.95998 AVARY, BLAKE U0023040027205A 10/31/17 P 135-20050-000-000 A/P Vendors 40.70 3646 11/02/17Totals for Check: 364640.702655 Core & Main LP H998233 10/26/17 P 10 135-55080-010-000 Maintenance & Repairs 195.60 3647 11/02/17Totals for Check: 3647195.603193 COMPUPAY, INC. PR00622 996 11/03/17 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 3648 11/02/17Totals for Check: 3648452.503217 Data Management Inc. 439836 11/01/17 P 30 135-55030-030-000 Software & Support 15.50 3649 11/02/17Totals for Check: 364915.50998 FIRST TEXAS HOMES U0037000317100A 10/31/17 P 135-20050-000-000 A/P Vendors 07.11 3650 11/02/17Totals for Check: 365007.11998 FIRST TEXAS HOMES U0037000413100A 10/31/17 P 135-20050-000-000 A/P Vendors 34.56 3651 11/02/17Totals for Check: 365134.561372 HACH COMPANY 10693330 10/26/17 P 10 135-65030-010-000Chemicals 109.37 3652 11/02/171372 HACH COMPANY 10694006 10/26/17 P 10 135-65030-010-000Chemicals 863.72 3652 11/02/17Totals for Check: 3652973.09998 HENNINGTON, BRIAN U0511000117514A 10/31/17 P 135-20050-000-000 A/P Vendors 1,398.90 3653 11/02/17Totals for Check: 36531,398.90998 HOLT, LORI U0050160007106A 10/31/17 P 135-20050-000-000 A/P Vendors 64.52 3654 11/02/17Totals for Check: 365464.523124 IRS Tax Payment PR00622 996 11/03/17 P 135-21302-000-000 FWH Taxes 4,441.92 3655 11/02/173124 IRS Tax Payment PR00622 996 11/03/17 P 135-21303-000-000 Social Security Taxes 4,859.36 3655 11/02/173124 IRS Tax Payment PR00622 996 11/03/17 P 135-21304-000-000 Medicare Taxes 1,136.48 3655 11/02/17Totals for Check: 365510,437.762764 JAMIE LYNN MCMAHON PR00622 996 11/03/17 P 135-21410-000-000 Child Support 147.69 3656 11/02/17Totals for Check: 3656147.693167 KEYSTONE PARK SECRETARIAL 143062 11/13/17 P 30 135-60005-030-000 Telephone 200.00 3657 11/02/17Totals for Check: 3657200.00998 LANGAT, EMMANUEL U9036000020901A 10/31/17 P 135-20050-000-000 A/P Vendors 08.20 3658 11/02/17  apackamt2 rgonzaleTrophy Club MUD No.1 12/11/17 09:38 Page 2AP Checks For Date/Amount RangeBegin Date: 11/01/2017 End Date: 11/30/2017 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: 365808.203132 Legal Shield PR00620 996 10/06/17 P 135-21310-000-000Legal Plan 30.41 3659 11/02/173132 Legal Shield PR00621 996 10/20/17 P 135-21310-000-000Legal Plan 30.41 3659 11/02/173132 Legal Shield 103117 10/31/17 P 30 135-50029-030-000 Life Insurance & Other (00.02) 3659 11/02/17Totals for Check: 365960.80998 LENNAR HOMES U9036000022900A 10/31/17 P 135-20050-000-000 A/P Vendors 23.98 3660 11/02/17Totals for Check: 366023.98998 LEVY, M.D., LAWRENCE H. U0010170024100A 10/31/17 P 135-20050-000-000 A/P Vendors 32.25 3661 11/02/17Totals for Check: 366132.25998 MANNING, CECILY U0010080645115A 10/31/17 P 135-20050-000-000 A/P Vendors 116.28 3662 11/02/17Totals for Check: 3662116.282654 Onin Staffing, LLC 535932 10/27/17 P 30 135-55070-030-000 Independent Labor 687.70 3663 11/02/17Totals for Check: 3663687.70998 OUR COUNTRY HOMES U0030111043200A 10/31/17 P 135-20050-000-000 A/P Vendors 26.05 3664 11/02/17Totals for Check: 366426.05998 PARAGON SPORTS CONSTRUCTORS U0511000105520A 10/31/17P 135-20050-000-000 A/P Vendors 1,072.24 3665 11/02/17Totals for Check: 36651,072.243113 TCDRS PR00622 996 11/03/17 P 135-21317-000-000 TCDRS 6,625.01 3666 11/02/17Totals for Check: 36666,625.011001 TOWN OF TROPHY CLUB 110217 11/01/17 P 45 122-60337-045-000 Transfer to Town/Fire Budget 50,742.50 3667 11/02/17Totals for Check: 366750,742.501000 TROPHY CLUB MUD (WATER BILLS) 103117 10/31/17 P 30 135-60025-030-000 Water116.19 3668 11/02/17Totals for Check: 3668116.191973 TX COMMISSION ENVIRONMENTAL QU CWQ0053784 10/11/17 P 20 135-60135-020-000 TCEQ Fees & Permits 9,888.02 3669 11/02/17Totals for Check: 36699,888.022858 UTILITY SERVICE CO, INC. 433912 11/01/17 P 10 135-69281-010-000 Water Tank Inspection Contract 45,775.00 3670 11/02/172858 UTILITY SERVICE CO, INC. 433913 11/01/17 P 10 135-69281-010-000 Water Tank Inspection Contract 20,145.00 3670 11/02/17Totals for Check: 367065,920.003280 WATTS ELLISON LLC 15984 10/30/17 P 10 135-60285-010-000 Lawn Equipment & Maintenance 750.00 3671 11/02/173280 WATTS ELLISON LLC 15984 10/30/17 P 20 135-60285-020-000 Lawn Equipment & Maintenance 590.00 3671 11/02/17Totals for Check: 36711,340.002651 Carman Consulting LLC. 103117 10/31/17 P 30 135-55070-030-000 Independent Labor 13,425.00 3672 11/07/17Totals for Check: 367213,425.00  apackamt2 rgonzaleTrophy Club MUD No.1 12/11/17 09:38 Page 3AP Checks For Date/Amount RangeBegin Date: 11/01/2017 End Date: 11/30/2017 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 Date2558 FIRST CHECK APPLICANT SCREENIN 8707 10/31/17 P 30 135-50060-030-000 Pre-emp Physicals/Testing 86.95 3673 11/07/17Totals for Check: 367386.951372 HACH COMPANY 10697165 10/30/17 P 10 135-65030-010-000Chemicals 85.89 3674 11/07/17Totals for Check: 367485.892943 JPMORGAN CHASE BANK NA 102617 10/26/17 P 122-20060-000-000 Procurement Clearing 08.50 3675 11/07/172943 JPMORGAN CHASE BANK NA 102617 10/26/17 P 135-20060-000-000 Procurement Clearing 10,414.77 3675 11/07/17Totals for Check: 367510,423.272654 Onin Staffing, LLC 537537 10/29/17 P 30 135-55070-030-000 Independent Labor 687.44 3676 11/07/17Totals for Check: 3676687.441001 TOWN OF TROPHY CLUB 103117REFUSE 10/31/17 P 135-25000-000-000 Refuse 64,136.10 3677 11/07/171001 TOWN OF TROPHY CLUB 103117REFUSE 10/31/17 P 135-25010-000-000 Refuse Tax 5,247.90 3677 11/07/171001 TOWN OF TROPHY CLUB 103117REFUSE 10/31/17 P 135-25040-000-000 Town-Storm Drainage 33,659.63 3677 11/07/17Totals for Check: 3677103,043.632606 Fiserv Solutions, LLC 91187978 09/30/17 P 135-20080-000-000 Miscellaneous 50.00 3678 11/07/17Totals for Check: 367850.001834 IDEXX DISTRIBUTION, INC 3022990437 10/26/17 P 20 135-65045-020-000 Lab Supplies 188.49 3679 11/07/17Totals for Check: 3679188.491468 L.H. CHANEY MATERIALS, INC. 140264 10/28/17 P 20 135-55125-020-000 Dumpster Services 882.60 3680 11/07/171468 L.H. CHANEY MATERIALS, INC. 140177 10/21/17 P 20 135-55125-020-000 Dumpster Services 845.00 3680 11/07/17Totals for Check: 36801,727.603195 LOUS GLOVES INCORPORATED 020321 10/26/17 P 20 135-65045-020-000 Lab Supplies 162.00 3681 11/07/17Totals for Check: 3681162.002754 LOWER COLORADO RIVER AUTHORITY LAB0021405 10/31/17 P 10 135-55135-010-000 Lab Analysis 864.75 3682 11/07/17Totals for Check: 3682864.753111 North Texas Groundwater 128 09/30/17 P 135-20080-000-000 Miscellaneous 6,085.50 3683 11/07/17Totals for Check: 36836,085.503156 OXIDOR LABORATORIES LLC 17100662 10/25/17 P 20 135-55135-020-000 Lab Analysis 205.50 3684 11/07/173156 OXIDOR LABORATORIES LLC 17100745 10/27/17 P 20 135-55135-020-000 Lab Analysis 510.00 3684 11/07/173156 OXIDOR LABORATORIES LLC 17100763 10/30/17 P 20 135-55135-020-000 Lab Analysis 205.50 3684 11/07/173156 OXIDOR LABORATORIES LLC 17100798 10/31/17 P 20 135-55135-020-000 Lab Analysis 327.00 3684 11/07/173156 OXIDOR LABORATORIES LLC 17110048 11/01/17 P 20 135-55135-020-000 Lab Analysis 114.00 3684 11/07/173156 OXIDOR LABORATORIES LLC 17110063 11/02/17 P 20 135-55135-020-000 Lab Analysis 176.00 3684 11/07/17Totals for Check: 36841,538.003045 3RD EYE SURVEILLANCE SYSTEMS 816-B 11/09/17 P 30 135-69005-030-000 Capital Outlays 7,841.00 3685 11/20/17Totals for Check: 36857,841.00  apackamt2 rgonzaleTrophy Club MUD No.1 12/11/17 09:38 Page 4AP Checks For Date/Amount RangeBegin Date: 11/01/2017 End Date: 11/30/2017 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 Date3193 COMPUPAY, INC. PR00623 996 11/17/17 P 135-21313-000-000 Cafe 125-Medical Reimb 452.50 3686 11/20/17Totals for Check: 3686452.503124 IRS Tax Payment PR00623 996 11/17/17 P 135-21302-000-000 FWH Taxes 4,456.19 3687 11/20/173124 IRS Tax Payment PR00623 996 11/17/17 P 135-21303-000-000 Social Security Taxes 4,852.56 3687 11/20/173124 IRS Tax Payment PR00623 996 11/17/17 P 135-21304-000-000 Medicare Taxes 1,134.86 3687 11/20/17Totals for Check: 368710,443.612764 JAMIE LYNN MCMAHON PR00623 996 11/17/17 P 135-21410-000-000 Child Support 147.69 3688 11/20/17Totals for Check: 3688147.693113 TCDRS PR00623 996 11/17/17 P 135-21317-000-000 TCDRS 6,701.09 3689 11/20/17Totals for Check: 36896,701.093270 WEBBER-CADAGUA PARTNERS APP 24 10/25/17 P 20 517-69005-020-000 Capital Outlays 280,368.84 3690 11/20/17Totals for Check: 3690280,368.842674 AL Law Group 40410 11/01/17 P 20 135-60135-020-000 TCEQFees & Permits 1,350.00 3691 11/21/172674 AL Law Group 40426 11/01/17 P 20 135-60135-020-000 TCEQFees & Permits 20,447.00 3691 11/21/17Totals for Check: 369121,797.003197 BenefitMall 9034291-IN 11/15/17 P 10 135-50029-010-000 Life Insurance & Other 10.67 3692 11/21/173197 BenefitMall 9034291-IN 11/15/17 P 20 135-50029-020-000 Life Insurance & Other 31.99 3692 11/21/173197 BenefitMall 9034291-IN 11/15/17 P 30 135-50029-030-000 Life Insurance & Other 21.34 3692 11/21/17Totals for Check: 369264.002655 Core & Main LP 1053053 11/10/17 P 10 135-55080-010-000 Maintenance & Repairs 2,130.30 3693 11/21/17Totals for Check: 36932,130.303080 CP&Y/WALLACE GROUP, INC. TCM1600916.04-2 10/31/17 P 20 135-60135-020-000 TCEQ Fees & Permits 3,048.75 3694 11/21/173080 CP&Y/WALLACE GROUP, INC. TCM1600916.05-1 10/31/17 P 20 135-69005-020-000 Capital Outlays 6,480.00 3694 11/21/173080 CP&Y/WALLACE GROUP, INC. TCM1600916.02-4 10/31/17 P 10 135-69005-010-000 Capital Outlays 13,181.25 3694 11/21/173080 CP&Y/WALLACE GROUP, INC. W9923000.00-21 10/31/17 P 20517-69005-020-000 Capital Outlays 33,524.50 3694 11/21/17Totals for Check: 369456,234.503184 DATAPROSE LLC DP1703397 10/31/17 P 30 135-55205-030-000 Utility Billing Contract 573.93 3695 11/21/173184 DATAPROSE LLC DP1703397 10/31/17 P 30 135-60035-030-000 Postage 1,563.27 3695 11/21/17Totals for Check: 36952,137.202497 DHS AUTOMATION, INC 06-1685 11/08/17 P 10 135-55080-010-000 Maintenance & Repairs 988.77 3696 11/21/172497 DHS AUTOMATION, INC 06-1690 11/08/17 P 10 135-69005-010-000 Capital Outlays 24,767.50 3696 11/21/17Totals for Check: 369625,756.272653 Dubois Bryant Campbell LLP 88737 11/10/17 P 20 135-69005-020-000 Capital Outlays 1,827.50 3697 11/21/17Totals for Check: 36971,827.502620 ENGIE Resources LLC 110817 11/08/17 P 20 135-60020-020-000 Electricity 5,398.53 3698 11/21/17  apackamt2 rgonzaleTrophy Club MUD No.1 12/11/17 09:38 Page 5AP Checks For Date/Amount RangeBegin Date: 11/01/2017 End Date: 11/30/2017 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: 36985,398.533282 EVERBANK COMMERCIAL FINANCE 4824332 11/07/17 P 30 135-69170-030-000 Copier Lease Installments 194.00 3699 11/21/17Totals for Check: 3699194.001139 G & K SERVICES 112017 11/20/17 P 30 135-55080-030-000 Maintenance & Repairs 66.47 3700 11/21/17Totals for Check: 370066.472635 Halff Associates, INC FM223572 10/01/17 P 10 135-69005-010-000 Capital Outlays 2,460.50 3701 11/21/17Totals for Check: 37012,460.502775 HUDSON ENERGY SERVICES, LLC 1711013563 11/08/17 P 10 135-60020-010-000 Electricity 57.62 3702 11/21/172775 HUDSON ENERGY SERVICES, LLC 1711010952 11/08/17 P 10 135-60020-010-000 Electricity 34.39 3702 11/21/172775 HUDSON ENERGY SERVICES, LLC 1711010905 11/08/17 P 20 135-60020-020-000 Electricity 31.50 3702 11/21/172775 HUDSON ENERGY SERVICES, LLC 171115000100006 11/08/17P 10 135-60020-010-000 Electricity 12,307.23 3702 11/21/172775 HUDSON ENERGY SERVICES, LLC 171115000100005 11/08/17P 20 135-60020-020-000 Electricity 466.33 3702 11/21/17Totals for Check: 370212,897.073132 Legal Shield PR00622 996 11/03/17 P 135-21310-000-000Legal Plan 30.41 3703 11/21/173132 Legal Shield PR00623 996 11/17/17 P 135-21310-000-000Legal Plan 30.41 3703 11/21/17Totals for Check: 370360.822754 LOWER COLORADO RIVER AUTHORITY LAB-0021406 10/31/17 P10 135-55135-010-001 Lab Analysis for PID 216.19 3704 11/21/17Totals for Check: 3704216.193216 M3 Networks 812054 11/15/17 P 30 135-55030-030-000 Software & Support 168.00 3705 11/21/17Totals for Check: 3705168.002643 McLean & Howard, L.L.P. 28834 10/31/17 P 39 135-55045-039-000 Legal 7,150.00 3706 11/21/172643 McLean & Howard, L.L.P. 28835 10/31/17 P 39 135-55045-039-000 Legal 1,050.00 3706 11/21/17Totals for Check: 37068,200.003186 MEMBERS BUILDING MAINTENANCE TC1710TCMUD 10/31/17 P 30 135-55120-030-000 Cleaning Services 869.06 3707 11/21/17Totals for Check: 3707869.063115 METLIFE GROUP BENEFITS 120117 12/01/17 P 135-21308-000-000 Dental 1,232.59 3708 11/21/173115 METLIFE GROUP BENEFITS 120117 12/01/17 P 135-21309-000-000 Vision 237.74 3708 11/21/173115 METLIFE GROUP BENEFITS 120117 12/01/17 P 135-21311-000-000 Voluntary Life 281.89 3708 11/21/173115 METLIFE GROUP BENEFITS 120117 12/01/17 P 135-21315-000-000 Short Term Disability 80.15 3708 11/21/173115 METLIFE GROUP BENEFITS 120117 12/01/17 P 10 135-50029-010-000 Life Insurance & Other 147.20 3708 11/21/173115 METLIFE GROUP BENEFITS 120117 12/01/17 P 20 135-50029-020-000 Life Insurance & Other 361.15 3708 11/21/173115 METLIFE GROUP BENEFITS 120117 12/01/17 P 30 135-50029-030-000 Life Insurance & Other 383.01 3708 11/21/17Totals for Check: 37082,723.733286 MP2 ENERGY TEXAS LLC 1359512 11/08/17 P 20 135-60020-020-000 Electricity 204.21 3709 11/21/17Totals for Check: 3709204.21  apackamt2 rgonzaleTrophy Club MUD No.1 12/11/17 09:38 Page 6AP Checks For Date/Amount RangeBegin Date: 11/01/2017 End Date: 11/30/2017 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 Date1053 N CENTRAL TX COG 26197 11/09/17 P 30 135-60070-030-000 Dues & Memberships 100.00 3710 11/21/17Totals for Check: 3710100.001056 OFFICE DEPOT, INC 978088286001 11/08/17 P 30 135-65085-030-000 Office Supplies 131.55 3711 11/21/171056 OFFICE DEPOT, INC 978088590001 11/08/17 P 30 135-65085-030-000 Office Supplies 320.72 3711 11/21/17Totals for Check: 3711452.272654 Onin Staffing, LLC 539135 11/10/17 P 30 135-55070-030-000 Independent Labor 582.90 3712 11/21/17Totals for Check: 3712582.903176 REY-MAR CONSTRUCTION TCMUD SAW CUT 11/15/17 P 20 135-55080-020-000 Maintenance & Repairs 5,735.00 3713 11/21/17Totals for Check: 37135,735.002440 TARRANT CTY PUBLIC HEALTH LAB 29721 10/31/17 P 10 135-55135-010-000 Lab Analysis 225.00 3714 11/21/172440 TARRANT CTY PUBLIC HEALTH LAB 29722 10/31/17 P 10 135-55135-010-001 Lab Analysis for PID 80.00 3714 11/21/17Totals for Check: 3714305.001081 TRI COUNTY ELECTRIC 800782747 1017 10/24/17 P 20 135-60020-020-000 Electricity 347.88 3715 11/21/171081 TRI COUNTY ELECTRIC 22098880011017 10/24/17 P 20 135-60020-020-000 Electricity 145.96 3715 11/21/171081 TRI COUNTY ELECTRIC 2309888001 1017 10/24/17 P 20 135-60020-020-000 Electricity 27.31 3715 11/21/17Totals for Check: 3715521.151973 TX COMMISSION ENVIRONMENTAL QU PHS0172315 11/30/17 P 10 135-60135-010-000 TCEQ Fees & Permits 7,685.65 3716 11/21/17Totals for Check: 37167,685.651058 VERIZON WIRELESS 9795400955 11/23/17 P 10 135-60010-010-000 Communications/Mobiles 319.55 3717 11/21/171058 VERIZON WIRELESS 9795400955 11/23/17 P 20 135-60010-020-000 Communications/Mobiles 381.56 3717 11/21/171058 VERIZON WIRELESS 9795400955 11/23/17 P 30 135-60010-030-000 Communications/Mobiles 37.99 3717 11/21/17Totals for Check: 3717739.103236 WHOLESALE CARRIER SERVICES INC 3649059 11/01/17 P 30 135-55030-030-000 Software & Support 1,038.02 3718 11/21/17Totals for Check: 37181,038.023243 WIN-911 SOFTWARE 152XT617-2017 10/01/17 P 30 135-55030-030-000 Software & Support 495.00 3719 11/21/17Totals for Check: 3719495.003124 IRS Tax Payment PR00624 996 11/22/17 P 135-21302-000-000 FWH Taxes 974.61 3720 11/28/173124 IRS Tax Payment PR00624 996 11/22/17 P 135-21303-000-000 Social Security Taxes 1,769.80 3720 11/28/173124 IRS Tax Payment PR00624 996 11/22/17 P 135-21304-000-000 Medicare Taxes 413.88 3720 11/28/17Totals for Check: 37203,158.293113 TCDRS PR00624 996 11/22/17 P 135-21317-000-000 TCDRS 2,319.30 3721 11/28/17Totals for Check: 37212,319.30 Grand Totals:764,785.38****** End of Report *********