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Home My WebLink About2013-01 January Check Registerapadatecr2 Trophy Club MUD #1 tsisk02/14/2013 12:25 Page 1A/P Check RegisterChecks from 01/01/2013 to 01/31/2013 Check Check Vendor NameNet Check Check CheckNumber DateAmount Status TypeCash Account: 995-10150-000-00032028 01/02/13 U.S. POSTAL SERVICE566.32 O Regular32029 01/03/13 JPMORGAN CHASE BANK NA19,564.78 O Regular32030 01/04/13 ABM JANITORIAL SERVICES, INC1,678.51 O Regular32031 01/04/13 Alternator Service, Inc.2,180.00 O Regular32032 01/04/13 ASHBROOK SIMON-HARTLEY604.59 O Regular32033 01/04/13 ASHTON WOODS HOMES25.83 O Regular32034 01/04/13 ASHTON WOODS HOMES13.42 O Regular32035 01/04/13 ATMOS ENERGY259.59 O Regular32036 01/04/13 AUGUST INDUSTRIES, INC599.15 O Regular32037 01/04/13 BOOTH, AHRENS & WERKENTHIN PC607.75 O Regular32038 01/04/13 CHANEY ENVIRONMENTAL5,120.74 O Regular32039 01/04/13 CINTAS FAS LOCKBOX 63652530.37 O Regular32040 01/04/13 CITY OF FORT WORTH141,040.87 O Regular32041 01/04/13 CNA SURETY23.27 O Regular32042 01/04/13 COLEMAN, WILLIAM135.95 O Regular32043 01/04/13 CPS CIVIL LLC434.94 O Regular32044 01/04/13 CRAIG, LINDA15.59 O Regular32045 01/04/13 CROY, JEFF12.90 O Regular32046 01/04/13 DECKER, PAULINE17.54 V Regular32047 01/04/13 DREES CUSTOM HOMES65.62 O Regular32048 01/04/13 DREES CUSTOM HOMES38.84 O Regular32049 01/04/13 EBERLING, ROBERT95.88 O Regular32050 01/04/13 ESCUE, LISA45.95 O Regular32051 01/04/13 EXCEL REALTY62.31 O Regular32052 01/04/13 FEDERAL EXPRESS CORP31.89 O Regular32053 01/04/13 FIRST TEXAS HOMES46.38 O Regular32054 01/04/13 FIRST TEXAS HOMES66.46 O Regular32055 01/04/13 FIRST TEXAS HOMES40.54 O Regular32056 01/04/13 FRIDAY, LAURI17.28 O Regular32057 01/04/13 G & K SERVICES326.96 O Regular32058 01/04/13 GRAPEVINE FORD LINCOLN352.29 O Regular32059 01/04/13 GREEN, JACQUELINE48.87 O Regular32060 01/04/13 HACH COMPANY4,266.00 O Regular32061 01/04/13 HAINES, TIM C33.28 O Regular32062 01/04/13 HARCROS CHEMICALS INC2,240.00 O Regular32063 01/04/13 HOME DEPOT33.61 O Regular32064 01/04/13 HUDSON ENERGY22,030.92 O Regular32065 01/04/13 JPMORGAN CHASE BANK NA630.81 O Regular32066 01/04/13 K HOVNANIAN HOMES994.00 O Regular32067 01/04/13 K. HOVNANIAN HOMES-TROPHY CLUB38.08 O Regular32068 01/04/13 K. HOVNANIAN HOMES-TROPHY CLUB9.18 O Regular32069 01/04/13 KORTMEYER, MARCIA90.44 O Regular32070 01/04/13 KYOCERA MITA AMERICA, INC.513.70 O Regular32071 01/04/13 LACROIX, DEBBIE11.03 O Regular32072 01/04/13 LENNAR HOMES64.78 O Regular32073 01/04/13 LENNAR HOMES57.24 O Regular apadatecr2 Trophy Club MUD #1 tsisk02/14/2013 12:25 Page 2A/P Check RegisterChecks from 01/01/2013 to 01/31/2013 Check Check Vendor NameNet Check Check CheckNumber DateAmount Status Type32074 01/04/13 LENNAR HOMES55.98 O Regular32075 01/04/13 LENNAR HOMES40.54 O Regular32076 01/04/13 LENNAR HOMES37.24 O Regular32077 01/04/13 LENNAR HOMES45.80 O Regular32078 01/04/13 LENNAR HOMES23.29 O Regular32079 01/04/13 LENNAR HOMES44.78 O Regular32080 01/04/13 LH LACY CO1,765.26 O Regular32081 01/04/13 LOVELL, DARREN16.93 O Regular32082 01/04/13 MCNEAL, ROBERT128.64 O Regular32083 01/04/13 MICHAELS KEYS58.90 O Regular32084 01/04/13 MUNICIPAL EMERGENCY SERVICES230.88 O Regular32085 01/04/13 MURTAUGH, HOLLY31.52 O Regular32086 01/04/13 NAGENGAST, KEITH T20.95 O Regular32087 01/04/13 ONEIL, BECCA25.55 O Regular32088 01/04/13 OMNISITE276.00 O Regular32089 01/04/13 ONEPROP INC93.70 O Regular32090 01/04/13 OZARKA DIRECT96.11 O Regular32091 01/04/13 PAUNA, ANA90.89 O Regular32092 01/04/13 PELZMAN, KEITH12.31 O Regular32093 01/04/13 PITNEY BOWES INC133.50 O Regular32094 01/04/13 POLYDYNE, INC1,080.00 O Regular32095 01/04/13 ROANOKE AUTO SUPPLY323.23 O Regular32096 01/04/13 ROBERT C CLOUD350.00 O Regular32097 01/04/13 SHI GOVERNMENT SOLUTIONS,INC389.00 O Regular32098 01/04/13 SIERRA FINE CUSTOM HOMES38.92 O Regular32099 01/04/13 STANDARD PACIFIC HOME31.04 O Regular32100 01/04/13 STANDARD PACIFIC HOME59.78 O Regular32101 01/04/13 STW INC606.00 O Regular32102 01/04/13 SUCH, JIM23.28 O Regular32103 01/04/13 SWANSON, STUART133.28 O Regular32104 01/04/13 TCR FOOTBALL ASSOCIATION24.52 O Regular32105 01/04/13 Texas Tollways2.95 O Regular32106 01/04/13 THE PRODUCTIVITY CENTER180.00 V Regular32107 01/04/13 TOWN OF TROPHY CLUB1,098.51 O Regular32108 01/04/13 TROPHY CLUB MUD (WATER BILLS)201.29 O Regular32109 01/04/13 TX FIRE CHIEFS ASSOCIATION150.00 O Regular32110 01/04/13 VERIZON WIRELESS990.72 O Regular32111 01/04/13 WASSON, CHASE121.87 O Regular32112 01/04/13 WILSON, ANA171.41 O Regular32113 01/04/13 WILSON, ANA105.15 O Regular32114 01/04/13 ZILUCA, DOLORES6.93 O Regular32115 01/10/13 BANK OF AMERICA5,353.68 O Regular32116 01/16/13 SENDERA TITLE - JEANIE ACORD1,000.00 O Regular32117 01/18/13 Discovery Benefits991.32 R Wire Transfer32118 01/18/13 IRS Tax Payment7,616.11 R EFTPS32119 01/18/13 JAMIE LYNN MCMAHON184.62 O Regular32120 01/25/13 JPMORGAN CHASE BANK NA14,534.78 O Regular apadatecr2 Trophy Club MUD #1 tsisk02/14/2013 12:25 Page 3A/P Check RegisterChecks from 01/01/2013 to 01/31/2013 Check Check Vendor NameNet Check Check CheckNumber DateAmount Status Type32121 01/25/13 North Texas Groundwater6,942.50 O Regular32122 01/25/13 TOWN OF TROPHY CLUB82,759.75 O Regular32123 01/25/13 TX COMMISSION ENVIRONMENTAL QU25,408.80 O Regular32124 01/27/13 ATMOS ENERGY466.29 O Regular32125 01/27/13 BLAGG TIRE & SERVICE98.95 O Regular32126 01/27/13 BOOTH, AHRENS & WERKENTHIN PC17,155.55 O Regular32127 01/27/13 CASCO INDUSTRIES INC467.00 O Regular32128 01/27/13 CINTAS FAS LOCKBOX 63652534.70 O Regular32129 01/27/13 CITY OF FORT WORTH106,183.00 O Regular32130 01/27/13 COSTCO WHOLESALE60.18 O Regular32131 01/27/13 Discovery Benefits78.75 O Regular32132 01/27/13 DP2 BILLING SOLUTIONS, LLC5,429.64 O Regular32133 01/27/13 FEDERAL EXPRESS CORP86.87 O Regular32134 01/27/13 G & K SERVICES46.36 O Regular32135 01/27/13 HUDSON ENERGY23,707.98 O Regular32136 01/27/13 LAFOLLETT & COMPANY PLLC10,350.00 O Regular32137 01/27/13 METLIFE3,254.03 O Regular32138 01/27/13 MIGUEL CRUZ63.75 O Regular32139 01/27/13 MILLICAN WELL SERVICE, LLC246.00 O Regular32140 01/27/13 MUNICIPAL EMERGENCY SERVICES113.69 O Regular32141 01/27/13 MUNICIPAL EMERGENCY SERVICES89.73 O Regular32142 01/27/13 OFFICE DEPOT, INC824.10 O Regular32143 01/27/13 OZARKA DIRECT47.83 O Regular32144 01/27/13 P.C. Contractors, LLC6,844.83 O Regular32145 01/27/13 PURCHASE POWER519.99 O Regular32146 01/27/13 ROANOKE AUTO SUPPLY117.97 O Regular32147 01/27/13 SMITH PUMP COMPANY, INC.85.59 O Regular32148 01/27/13 SYN-TECH SYSTEMS, INC27.70 O Regular32149 01/27/13 TALEM, INC1,777.75 O Regular32150 01/27/13 TARRANT CTY PUBLIC HEALTH LAB320.00 O Regular32151 01/27/13 TCDRS5,449.73 R Wire Transfer32152 01/27/13 THE LISTON LAW FIRM, P.C.4,840.00 O Regular32153 01/27/13 THE WALLACE GROUP, INC.14,250.00 O Regular32154 01/27/13 TML INTERGOVERNMENTAL RISK14,763.70 O Regular32155 01/27/13 TOWN OF TROPHY CLUB1,079.31 O Regular32156 01/27/13 TRI COUNTY ELECTRIC439.09 O Regular32157 01/27/13 TX SOCIAL SECURITY PROGRAM35.00 O Regular32158 01/27/13 United Laboratories1,814.91 O Regular32159 01/27/13 UTILITY SERVICE CO, INC.31,028.52 O Regular32160 01/27/13 WHITAKER CHALK SWINDLE10,680.90 O Regular32161 01/29/13 BLUE CROSS BLUE SHIELD OF TX15,620.63 O Regular32162 01/30/13 RESERVE ACCOUNT1,500.00 O Regular Check totals:625,037.98ACH totals:EFTPS totals:7,616.11Wire transfer totals:6,441.05GRAND TOTALS639,095.14