HomeMy WebLinkAbout2012-05 May Check Registerapadatecr2 Trophy Club Entities rgonzale06/15/2012 15:33 Page 1A/P Check RegisterChecks from 05/01/2012 to 05/31/2012 Check Check Vendor NameNet Check Check CheckNumber DateAmount Status TypeCash Account: 995-10150-000-00031438 05/02/12 VALERO MARKETING & SUPPLY3,233.13 O Regular31439 05/08/12 ABM JANITORIAL SERVICES, INC1,678.51 O Regular31440 05/08/12 ALVES DA SILVA, MONICA38.91 O Regular31441 05/08/12 BANK OF AMERICA1,373.25 O Regular31442 05/08/12 BIG CITY CRUSHED CONCRETE, LP648.98 O Regular31443 05/08/12 BLAGG TIRE & SERVICE2,457.72 O Regular31444 05/08/12 CA CONSTRUCTION1,775.85 O Regular31445 05/08/12 CARENOW CORPORATE35.00 O Regular31446 05/08/12 CHANEY ENVIRONMENTAL537.50 O Regular31447 05/08/12 CITY OF FORT WORTH110,026.92 O Regular31448 05/08/12 COSTCO WHOLESALE258.55 O Regular31449 05/08/12 FRISCO CONSTRUCTION SERVICES1,762.29 O Regular31450 05/08/12 GALLERY CUSTOM HOMES53.15 O Regular31451 05/08/12 K. HOVNANIAN HOMES-TROPHY CLUB16.84 O Regular31452 05/08/12 K. HOVNANIAN HOMES-TROPHY CLUB18.96 O Regular31453 05/08/12 LENNAR HOMES51.75 O Regular31454 05/08/12 LENNAR HOMES37.43 O Regular31455 05/08/12 LENNAR HOMES50.14 O Regular31456 05/08/12 MIGUEL CRUZ30.00 O Regular31457 05/08/12 NFPA165.00 O Regular31458 05/08/12 OFFICE DEPOT, INC94.29 O Regular31459 05/08/12 POGUE CONSTRUCTION CO LP75.00 O Regular31460 05/08/12 PULTE HOMES10.32 O Regular31461 05/08/12 PULTE HOMES65.65 O Regular31462 05/08/12 PULTE HOMES3.81 O Regular31463 05/08/12 PULTE HOMES44.97 O Regular31464 05/08/12 SHI GOVERNMENT SOLUTIONS,INC510.85 O Regular31465 05/08/12 SKELTON, JAMIE77.94 O Regular31466 05/08/12 SQUEAKY CLEAN WINDOWS200.00 O Regular31467 05/08/12 STANDARD PACIFIC HOME66.50 O Regular31468 05/08/12 STW INC5,903.38 O Regular31469 05/08/12 TALEM, INC1,007.25 O Regular31470 05/08/12 TARRANT CTY PUBLIC HEALTH LAB245.00 O Regular31471 05/08/12 THE LISTON LAW FIRM, P.C.3,927.20 O Regular31472 05/08/12 TOWN OF TROPHY CLUB47,925.66 O Regular31473 05/08/12 TOWN OF TROPHY CLUB12,245.55 O Regular31474 05/08/12 TOWN OF TROPHY CLUB1,098.51 O Regular31475 05/08/12 TROPHY CLUB MUD (WATER BILLS)324.90 O Regular31476 05/08/12 VERIZON WIRELESS861.00 O Regular31477 05/16/12 ALLIANCE REGIONAL NEWSPAPERS584.28 O Regular31478 05/16/12 CHANEY ENVIRONMENTAL2,687.50 O Regular31479 05/16/12 FEDERAL EXPRESS CORP22.54 O Regular31480 05/16/12 HUDSON ENERGY43.29 O Regular31481 05/16/12 JENNIFER MCKNIGHT18.00 O Regular31482 05/16/12 JPMORGAN CHASE BANK NA23,411.36 O Regular31483 05/16/12 OFFICE DEPOT, INC107.07 O Regular
apadatecr2 Trophy Club Entities rgonzale06/15/2012 15:33 Page 2A/P Check RegisterChecks from 05/01/2012 to 05/31/2012 Check Check Vendor NameNet Check Check CheckNumber DateAmount Status Type31484 05/16/12 PHOENIX FABRICATORS & ERECTORS66,072.50 O Regular31485 05/16/12 SHI GOVERNMENT SOLUTIONS,INC84.00 O Regular31486 05/16/12 STW INC11,425.00 O Regular31487 05/16/12 The Church at Trophy Lakes2,468.40 O Regular31488 05/16/12 THE WALLACE GROUP, INC.3,645.00 O Regular31489 05/16/12 TRI COUNTY ELECTRIC433.18 O Regular31490 05/23/12 CHANEY ENVIRONMENTAL1,612.50 O Regular31491 05/23/12 CSG SYSTEMS, INC.2,259.42 O Regular31492 05/23/12 DHS AUTOMATION, INC955.00 O Regular31493 05/23/12 DIRECT ENERGY BUSINESS SVCS988.46 O Regular31494 05/23/12 HUDSON ENERGY10,752.84 O Regular31495 05/23/12 HUMANE SOCIETY OF ANGELINA100.00 O Regular31496 05/23/12 HUTHER AND ASSOCIATES,INC1,080.00 O Regular31497 05/23/12 JACK HENRY & ASSOC, INC1,750.00 O Regular31498 05/23/12 KYOCERA MITA AMERICA, INC.256.85 O Regular31499 05/23/12 OFFICE DEPOT, INC24.19 O Regular31500 05/23/12 SHI GOVERNMENT SOLUTIONS,INC142.50 O Regular31501 05/23/12 VALERO MARKETING & SUPPLY3,390.47 O RegularCheck totals:333,252.01ACH totals:EFTPS totals:Wire transfer totals:GRAND TOTALS333,252.01