HomeMy WebLinkAbout2012-09 September Check Registerapadatecr2 Trophy Club MUD #1 rgonzale10/11/2012 16:44 Page 1A/P Check RegisterChecks from 09/01/2012 to 09/30/2012 Check Check Vendor NameNet Check Check CheckNumber DateAmount Status TypeCash Account: 995-10150-000-00031739 09/04/12 CPS CIVIL, LLC39,174.68 O Regular31740 09/10/12 ACME ELECTRIC COMPANY2,695.00 O Regular31741 09/10/12 ADAMS, SHARON57.77 O Regular31742 09/10/12 ATMOS ENERGY53.86 O Regular31743 09/10/12 AWBD890.00 O Regular31744 09/10/12 BANK OF AMERICA3,039.41 O Regular31745 09/10/12 BERT COOPER111.00 V Regular31746 09/10/12 BURNETTE, BARRY3.28 O Regular31747 09/10/12 CHANEY ENVIRONMENTAL966.25 O Regular31748 09/10/12 CITY OF FORT WORTH280,660.75 O Regular31749 09/10/12 DELTATEK ENGINEERING750.00 O Regular31750 09/10/12 DENTON CENTRAL APPRAISAL DISTR2,540.89 O Regular31751 09/10/12 DREES CUSTOM HOMES4.49 O Regular31752 09/10/12 ENTECH ASSOC/ENTECH SIGNS358.75 O Regular31753 09/10/12 FORMS ONE293.56 O Regular31754 09/10/12 GOVT FINANCE OFFICERS ASSOC TX95.00 O Regular31755 09/10/12 INDUSTRIAL POWER TRUCK & EQUIP15,476.13 O Regular31756 09/10/12 K. HOVNANIAN HOMES-TROPHY CLUB20.28 O Regular31757 09/10/12 LENNAR HOMES25.83 O Regular31758 09/10/12 LENNAR HOMES66.46 O Regular31759 09/10/12 LENNAR HOMES57.32 O Regular31760 09/10/12 LENNAR HOMES21.59 O Regular31761 09/10/12 LENNAR HOMES11.35 O Regular31762 09/10/12 NEWMAN REGENCY GROUP, INC1,573.00 O Regular31763 09/10/12 NORTHWEST METROPORT CHAMBER22.00 O Regular31764 09/10/12 OFFICE DEPOT, INC288.56 O Regular31765 09/10/12 SHI GOVERNMENT SOLUTIONS,INC142.50 O Regular31766 09/10/12 SIDDONS-MARTIN EMERGENCY GROUP1,846.73 O Regular31767 09/10/12 SYMONDS FLAGS & POLES1,640.00 O Regular31768 09/10/12 TARRANT COUNTY COLLEGE66.00 O Regular31769 09/10/12 TROPHY CLUB MUD (WATER BILLS)584.84 O Regular31770 09/10/12 VICTOR O SCHINNERER & CO, INC50.00 O Regular31771 09/10/12 XYLEM WATER SOLUTIONS USA INC10,685.29 O Regular31772 09/10/12 ACCLAIM NETWORKS LLC125.00 O Regular31773 09/10/12 DALLAS LITE & BARRICADE, INC294.67 O Regular31774 09/10/12 SHI GOVERNMENT SOLUTIONS,INC115.00 O Regular31775 09/10/12 TOWN OF TROPHY CLUB52,054.84 O Regular31776 09/10/12 TOWN OF TROPHY CLUB30,227.81 O Regular31777 09/10/12 VERIZON WIRELESS873.82 O Regular31778 09/21/12 RYAN, TIM730.00 O Regular31779 09/21/12 ABM JANITORIAL SERVICES, INC1,678.51 O Regular31780 09/21/12 AUGUST INDUSTRIES, INC187.75 O Regular31781 09/21/12 COSTCO WHOLESALE220.00 O Regular31782 09/21/12 COVENTRY & GATTIS A/C INC275.00 O Regular31783 09/21/12 CSG SYSTEMS, INC.2,918.42 O Regular31784 09/21/12 DELTATEK ENGINEERING410.00 O Regular
apadatecr2 Trophy Club MUD #1 rgonzale10/11/2012 16:44 Page 2A/P Check RegisterChecks from 09/01/2012 to 09/30/2012 Check Check Vendor NameNet Check Check CheckNumber DateAmount Status Type31785 09/21/12 DENTON COUNTY TAX OFFICE20.48 O Regular31786 09/21/12 DIRECT ENERGY BUSINESS SVCS1,253.67 O Regular31787 09/21/12 DOOLEY TACKABERRY602.50 O Regular31788 09/21/12 HUDSON ENERGY29,977.86 O Regular31789 09/21/12 IDEXX DISTRIBUTION, INC2,027.66 V Regular31790 09/21/12 LATTIMORE MATERIALS CO288.75 O Regular31791 09/21/12 LOWER COLORADO RIVER AUTHORITY628.00 O Regular31792 09/21/12 METRO FIRE APPARATUS2,693.00 O Regular31793 09/21/12 MIGUEL CRUZ82.50 O Regular31794 09/21/12 MUNICIPAL EMERGENCY SERVICES247.13 O Regular31795 09/21/12 NEWMAN REGENCY GROUP, INC217.50 O Regular31796 09/21/12 OFFICE DEPOT, INC102.57 O Regular31797 09/21/12 OZARKA DIRECT29.77 O Regular31798 09/21/12 POLYDYNE, INC900.00 O Regular31799 09/21/12 RESERVE ACCOUNT1,000.00 O Regular31800 09/21/12 SHI GOVERNMENT SOLUTIONS,INC1,312.40 O Regular31801 09/21/12 SIDDONS-MARTIN EMERGENCY GROUP15,191.09 O Regular31802 09/21/12 TALEM, INC1,960.00 O Regular31803 09/21/12 TARRANT COUNTY COLLEGE33.00 O Regular31804 09/21/12 TARRANT CTY PUBLIC HEALTH LAB260.00 O Regular31805 09/21/12 THE WALLACE GROUP, INC.3,082.50 O Regular31806 09/21/12 TRI COUNTY ELECTRIC496.20 O Regular31807 09/21/12 WHITAKER CHALK SWINDLE523.75 O Regular31808 09/25/12 ATMOS ENERGY47.72 O Regular31809 09/25/12 JPMORGAN CHASE BANK NA36,850.96 O Regular31810 09/25/12 SHI GOVERNMENT SOLUTIONS,INC110.92 O Regular31811 09/25/12 TX COMMISSION ENVIRONMENTAL QU111.00 O Regular31812 09/25/12 WELLSPRING INSURANCE AGENCY IN5,000.00 O RegularCheck totals:557,295.66ACH totals:EFTPS totals:Wire transfer totals:GRAND TOTALS557,295.66