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HomeMy WebLinkAbout2012-07 July Check Registerapadatecr2 Trophy Club Entities rgonzale08/08/2012 08:26 Page 1A/P Check RegisterChecks from 07/01/2012 to 07/31/2012 Check Check Vendor NameNet Check Check CheckNumber DateAmount Status TypeCash Account: 995-10150-000-00031586 07/03/12 CPS CIVIL, LLC45,715.43 O Regular31587 07/03/12 JENNIFER MCKNIGHT105.00 O Regular31588 07/03/12 THE FULCRUM GROUP, INC.96.00 O Regular31589 07/09/12 BANK OF AMERICA1,440.19 O Regular31590 07/20/12 AMERICAN NATL BANK OF TX118,730.85 O Regular31591 07/20/12 CITY OF FORT WORTH67.50 O Regular31592 07/20/12 Electronic Facility Systems276.25 O Regular31593 07/20/12 HUDSON ENERGY259.85 O Regular31594 07/20/12 INTERSTATE ALL BATTERY CENTER222.00 O Regular31595 07/20/12 Metro Express Service205.00 O Regular31596 07/20/12 THE WALLACE GROUP, INC.3,815.00 O Regular31597 07/20/12 TOWN OF TROPHY CLUB12,377.57 O Regular31598 07/20/12 TOWN OF TROPHY CLUB47,897.75 O Regular31599 07/20/12 TOWN OF TROPHY CLUB11,517.04 O Regular31600 07/20/12 TRI COUNTY ELECTRIC474.57 O Regular31601 07/20/12 TROPHY CLUB MUD (WATER BILLS)623.10 O Regular31602 07/20/12 TX COMM ON FIRE PROTECTION340.00 O Regular31603 07/20/12 USA BLUEBOOK481.82 O Regular31604 07/20/12 ZIONS BANK500.00 O Regular31605 07/24/12 ABM JANITORIAL SERVICES, INC1,678.51 O Regular31606 07/24/12 ALLIANCE REGIONAL NEWSPAPERS258.06 O Regular31607 07/24/12 AMERICAN WATER WORKS ASSOC17.00 O Regular31608 07/24/12 ASHTON WOODS HOMES10.17 O Regular31609 07/24/12 BADGER METER, INC989.04 O Regular31610 07/24/12 BAIRD, JEFF67.62 O Regular31611 07/24/12 BELLER, JAMES35.90 O Regular31612 07/24/12 CHANEY ENVIRONMENTAL3,762.50 O Regular31613 07/24/12 CINTAS FAS LOCKBOX 63652541.55 O Regular31614 07/24/12 COOK PROPERTIES25.90 O Regular31615 07/24/12 COSTCO WHOLESALE117.40 O Regular31616 07/24/12 CSG SYSTEMS, INC.2,494.28 O Regular31617 07/24/12 DAVIS, LONNIE27.69 O Regular31618 07/24/12 DHS AUTOMATION, INC440.00 O Regular31619 07/24/12 DIRECT ENERGY BUSINESS SVCS1,084.59 O Regular31620 07/24/12 DREES CUSTOM HOMES5.84 O Regular31621 07/24/12 ENTECH ASSOC/ENTECH SIGNS720.00 O Regular31622 07/24/12 FIRST CHECK APPLICANT SCREENIN17.95 O Regular31623 07/24/12 FIRST FINANCIAL BANK42,076.50 O Regular31624 07/24/12 GALLERY CUSTOM HOMES3.39 O Regular31625 07/24/12 HUDSON ENERGY1,258.34 O Regular31626 07/24/12 HUTHER AND ASSOCIATES,INC1,080.00 O Regular31627 07/24/12 JPMORGAN CHASE BANK NA27,369.08 O Regular31628 07/24/12 KYOCERA MITA AMERICA, INC.262.95 O Regular31629 07/24/12 LAURIE SLAGHT16.80 O Regular31630 07/24/12 LENNAR HOMES50.18 O Regular31631 07/24/12 LENNAR HOMES45.91 O Regular apadatecr2 Trophy Club Entities rgonzale08/08/2012 08:26 Page 2A/P Check RegisterChecks from 07/01/2012 to 07/31/2012 Check Check Vendor NameNet Check Check CheckNumber DateAmount Status Type31632 07/24/12 LENNAR HOMES45.82 O Regular31633 07/24/12 LENNAR HOMES27.52 O Regular31634 07/24/12 LOTITO, CHARLOTTE77.72 O Regular31635 07/24/12 MARUSA, BRIAN10.54 O Regular31636 07/24/12 MIGUEL CRUZ37.50 O Regular31637 07/24/12 MOSES, JEFF111.87 O Regular31638 07/24/12 NEFDA75.00 O Regular31639 07/24/12 NTTA20.22 O Regular31640 07/24/12 OFFICE DEPOT, INC662.43 O Regular31641 07/24/12 PRUDENTIAL TEXAS PROPERTIES45.54 O Regular31642 07/24/12 REILLY, JAMES67.87 O Regular31643 07/24/12 RIVER CITY SUPPLY, LLC580.39 O Regular31644 07/24/12 RON MONTGOMERY & ASSOC INC113.90 O Regular31645 07/24/12 RPMX CONSTRUCTION619.81 O Regular31646 07/24/12 SHARPE, KIRK11.24 O Regular31647 07/24/12 SHI GOVERNMENT SOLUTIONS,INC3,684.37 O Regular31648 07/24/12 SMITH, APRIL120.90 O Regular31649 07/24/12 STABILE & WINN635.18 O Regular31650 07/24/12 STW INC804.90 O Regular31651 07/24/12 TALEM, INC3,065.50 O Regular31652 07/24/12 TARRANT CTY PUBLIC HEALTH LAB260.00 O Regular31653 07/24/12 TECHNIQUE DATA SYSTEMS INC39.93 O Regular31654 07/24/12 THE LISTON LAW FIRM, P.C.3,176.75 O Regular31655 07/24/12 TML INTERGOVERNMENTAL RISK3,243.76 O Regular31656 07/24/12 TOWN OF TROPHY CLUB1,098.51 O Regular31657 07/24/12 UNDERGROUND INC255.00 O Regular31658 07/24/12 VAN SLYKE, DANIEL100.39 O Regular31659 07/24/12 VERIZON WIRELESS961.80 O Regular31660 07/24/12 WHITAKER CHALK SWINDLE1,145.00 O Regular31661 07/25/12 DENTON COUNTY ELECTIONS1,918.83 O Regular31662 07/26/12 CITY OF FORT WORTH136,521.00 O Regular31663 07/26/12 DELTATEK ENGINEERING750.00 O Regular31664 07/26/12 HUDSON ENERGY31,183.91 O Regular31665 07/26/12 PHOENIX FABRICATORS & ERECTORS50,985.00 O Regular31666 07/27/12 JPMORGAN CHASE BANK NA500.79 O Regular31667 07/27/12 OFFICE DEPOT, INC138.96 O RegularCheck totals:572,199.92ACH totals:EFTPS totals:Wire transfer totals:GRAND TOTALS572,199.92