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HomeMy WebLinkAbout2013-06 June Check Registerapadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 1A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-20060-000-000O 32636 06/10/13 2943 JPMORGAN CHASE BANK NA Procurement Clearing 2,186.03 Regular Check Total2,186.03 * ---------------- Total for Cash Account 12220060000000 2,186.03 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 2A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-55080-045-000O 32725 06/28/13 1917 MUNICIPAL EMERGENCY SERVICES Maintenance & Repairs 477.00 Regular Check Total477.00 * ---------------- Total for Cash Account 12255080045000 477.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 3A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-55090-045-000O 32731 06/28/13 3094 SIDDONS-MARTIN EMERGENCY GROUP Vehicle Maintenance 2,726.89 Regular Check Total2,726.89 * ---------------- Total for Cash Account 12255090045000 2,726.89 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 4A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-60005-045-000V 32687 06/11/13 1000 TROPHY CLUB MUD (WATER BILLS) Telephone4.49 Regular Check Total4.49 *O 32691 06/11/13 1001 TOWN OF TROPHY CLUB Telephone4.49 Regular Check Total4.49 * ---------------- Total for Cash Account 12260005045000 8.98 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 5A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-60010-045-000O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Communications/Pagers/Mobiles 139.34 Regular Check Total139.34 * ---------------- Total for Cash Account 12260010045000 139.34 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 6A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-60020-045-000O 32697 06/28/13 3040 ATMOS ENERGY Electricity/Gas68.87 Regular Check Total68.87 *O 32713 06/28/13 2775 HUDSON ENERGY SERVICES, LLC Electricity/Gas 1,117.30 Regular Check Total1,117.30 * ---------------- Total for Cash Account 12260020045000 1,186.17 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 7A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-60025-045-000V 32687 06/11/13 1000 TROPHY CLUB MUD (WATER BILLS) Water162.12 RegularWater67.86 Regular Check Total229.98 *O 32692 06/11/13 1000 TROPHY CLUB MUD (WATER BILLS) Water162.12 RegularWater67.86 Regular Check Total229.98 * ---------------- Total for Cash Account 12260025045000 459.96 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 8A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-60080-045-000O 32740 06/28/13 1083 TX COMM ON FIRE PROTECTION Schools & Training 85.00 Regular Check Total85.00 * ---------------- Total for Cash Account 12260080045000 85.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 9A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-60180-045-000O 32724 06/28/13 3174 MILLER UNIFORMS & EMBLEMS Fire Inspection/Enforcement 1,391.40 Regular Check Total1,391.40 * ---------------- Total for Cash Account 12260180045000 1,391.40 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 10A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-60195-045-000O 32733 06/28/13 2978 SYMONDS FLAGS & POLES Flags & Repair325.80 Regular Check Total325.80 *O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Flags & Repair149.87 Regular Check Total149.87 * ---------------- Total for Cash Account 12260195045000 475.67 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 11A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-65015-045-000O 32701 06/28/13 1013 CASCO INDUSTRIES INC Protective Clothing 340.00 Regular Check Total340.00 * ---------------- Total for Cash Account 12265015045000 340.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 12A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-65030-045-000O 32701 06/28/13 1013 CASCO INDUSTRIES INC Chemicals420.00 Regular Check Total420.00 * ---------------- Total for Cash Account 12265030045000 420.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 13A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-65035-045-000O 32725 06/28/13 1917 MUNICIPAL EMERGENCY SERVICES Small Tools181.80 Regular Check Total181.80 * ---------------- Total for Cash Account 12265035045000 181.80 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 14A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 122-65085-045-000O 32726 06/28/13 1056 OFFICE DEPOT, INC Office Supplies52.77 Regular Check Total52.77 * ---------------- Total for Cash Account 12265085045000 52.77 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 15A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-20050-000-000O 32638 06/11/13 998 ALDAPE, GRACE A/P Vendors128.28 Regular Check Total128.28 *O 32639 06/11/13 998 ALLEN, KATHERINE M A/P Vendors48.12 Regular Check Total48.12 *O 32642 06/11/13 998 BEDINGER, KIRK A/P Vendors13.28 Regular Check Total13.28 *O 32652 06/11/13 998 HALL, GARY A/P Vendors30.51 Regular Check Total30.51 *O 32657 06/11/13 998 K. HOVNANIAN HOMES-TROPHY CLUB A/P Vendors36.38 Regular Check Total36.38 *O 32658 06/11/13 998 K. HOVNANIAN HOMES-TROPHY CLUB A/P Vendors19.36 Regular Check Total19.36 *O 32661 06/11/13 998 LENNAR HOMES A/P Vendors30.36 Regular Check Total30.36 *O 32662 06/11/13 998 LENNAR HOMES A/P Vendors63.08 Regular Check Total63.08 *O 32663 06/11/13 998 LENNAR HOMES A/P Vendors44.62 Regular Check Total44.62 *O 32664 06/11/13 998 LENNAR HOMES A/P Vendors28.68 Regular apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 16A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue Type Check Total28.68 *O 32665 06/11/13 998 LENNAR HOMES A/P Vendors68.16 Regular Check Total68.16 *O 32666 06/11/13 998 MAHER, JOHN A/P Vendors9.62 Regular Check Total9.62 *O 32667 06/11/13 998 MELIA, MARSHA A/P Vendors119.62 Regular Check Total119.62 *O 32669 06/11/13 998 OHLHABER, RICHARD A/P Vendors175.28 Regular Check Total175.28 *O 32672 06/11/13 998 PRILLER, MICHELLE A/P Vendors17.54 Regular Check Total17.54 *O 32673 06/11/13 998 RICHARDSON, GINA A/P Vendors40.51 Regular Check Total40.51 *O 32675 06/11/13 998 SHIFLETT, BILL & JENNIFER A/P Vendors20.95 Regular Check Total20.95 *O 32676 06/11/13 998 SMITH, PATRICIA A/P Vendors40.82 Regular Check Total40.82 *O 32677 06/11/13 998 STANDARD PACIFIC HOME A/P Vendors13.50 Regular Check Total13.50 * apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 17A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeO 32678 06/11/13 998 STANDARD PACIFIC HOME A/P Vendors8.81 Regular Check Total8.81 *O 32679 06/11/13 998 STANDARD PACIFIC HOME A/P Vendors52.24 Regular Check Total52.24 *O 32680 06/11/13 998 STARWOOD CUSTOM HOMES A/P Vendors43.73 Regular Check Total43.73 *O 32682 06/11/13 998 TATE, WILLIAM D A/P Vendors54.24 Regular Check Total54.24 *O 32688 06/11/13 998 TSAO, HSIN A/P Vendors6.18 Regular Check Total6.18 *O 32689 06/11/13 998 WILSON, BRIAN A/P Vendors33.28 Regular Check Total33.28 *O 32690 06/11/13 998 WITTERS, DONNA A/P Vendors87.72 Regular Check Total87.72 * ---------------- Total for Cash Account 13520050000000 1,234.87 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 18A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-20060-000-000O 32636 06/10/13 2943 JPMORGAN CHASE BANK NA Procurement Clearing 16,385.36 Regular Check Total16,385.36 * ---------------- Total for Cash Account 13520060000000 16,385.36 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 19A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21302-000-000R 32654 06/11/13 3124 IRS Tax Payment A/P-FWH Taxes 3,401.31EFTPS Check Total3,401.31 *R 32714 06/28/13 3124 IRS Tax Payment A/P-FWH Taxes 3,263.13EFTPS Check Total3,263.13 * ---------------- Total for Cash Account 13521302000000 6,664.44 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 20A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21303-000-000R 32654 06/11/13 3124 IRS Tax Payment A/P-Social Security Taxes 4,230.38 EFTPS Check Total4,230.38 *R 32714 06/28/13 3124 IRS Tax Payment A/P-Social Security Taxes 4,367.96 EFTPS Check Total4,367.96 * ---------------- Total for Cash Account 13521303000000 8,598.34 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 21A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21304-000-000R 32654 06/11/13 3124 IRS Tax Payment A/P-Medicare Taxes 989.32 EFTPS Check Total989.32 *R 32714 06/28/13 3124 IRS Tax Payment A/P-Medicare Taxes 1,021.58 EFTPS Check Total1,021.58 * ---------------- Total for Cash Account 13521304000000 2,010.90 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 22A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21307-000-000O 32698 06/28/13 2847 BLUE CROSS BLUE SHIELD OF TX A/P-Medical15,620.93 Regular Check Total15,620.93 * ---------------- Total for Cash Account 13521307000000 15,620.93 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 23A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21308-000-000O 32721 06/28/13 3115 METLIFE A/P-Dental1,356.76 Regular Check Total1,356.76 * ---------------- Total for Cash Account 13521308000000 1,356.76 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 24A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21309-000-000O 32722 06/28/13 3115 METLIFE A/P-Vision286.29 Regular Check Total286.29 * ---------------- Total for Cash Account 13521309000000 286.29 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 25A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21310-000-000O 32719 06/28/13 3132 Legal Shield A/P-Legal PLan(.07) RegularA/P-Legal PLan68.81 RegularA/P-Legal PLan68.81 Regular Check Total137.55 * ---------------- Total for Cash Account 13521310000000 137.55 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 26A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21311-000-000O 32721 06/28/13 3115 METLIFE A/P-Voluntary Life 423.61 Regular Check Total423.61 * ---------------- Total for Cash Account 13521311000000 423.61 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 27A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21312-000-000O 32694 06/28/13 2222 AFLAC A/P-Aflac62.80 RegularA/P-Aflac62.80 Regular Check Total125.60 * ---------------- Total for Cash Account 13521312000000 125.60 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 28A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21313-000-000R 32648 06/11/13 3125 Discovery Benefits A/P-Cafe 125-Medical Reimb 667.15 Wire Transfer Check Total667.15 *R 32706 06/28/13 3125 Discovery Benefits A/P-Cafe 125-Medical Reimb 667.15 Wire Transfer Check Total667.15 * ---------------- Total for Cash Account 13521313000000 1,334.30 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 29A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21314-000-000R 32648 06/11/13 3125 Discovery Benefits A/P-Cafe 125-Childcare 270.00 Wire Transfer Check Total270.00 *R 32706 06/28/13 3125 Discovery Benefits A/P-Cafe 125-Childcare 270.00 Wire Transfer Check Total270.00 * ---------------- Total for Cash Account 13521314000000 540.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 30A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21315-000-000O 32721 06/28/13 3115 METLIFE A/P-Short Term Disability 111.30 Regular Check Total111.30 * ---------------- Total for Cash Account 13521315000000 111.30 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 31A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21316-000-000O 32721 06/28/13 3115 METLIFE A/P Life-MUD Paid 697.50 Regular Check Total697.50 * ---------------- Total for Cash Account 13521316000000 697.50 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 32A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21317-000-000R 32683 06/11/13 3113 TCDRS A/P-TCDRS5,833.62 Wire Transfer Check Total5,833.62 *R 32735 06/28/13 3113 TCDRS A/P-TCDRS6,104.62 Wire Transfer Check Total6,104.62 * ---------------- Total for Cash Account 13521317000000 11,938.24 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 33A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-21410-000-000R 32656 06/11/13 2764 JAMIE LYNN MCMAHON A/P-Child Support 184.62 EFTPS Check Total184.62 *R 32715 06/28/13 2764 JAMIE LYNN MCMAHON A/P-Child Support 184.62 EFTPS Check Total184.62 * ---------------- Total for Cash Account 13521410000000 369.24 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 34A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-50029-010-000O 32707 06/28/13 3128 Discovery Benefits Life Insurance & Other 15.75 Regular Check Total15.75 * ---------------- Total for Cash Account 13550029010000 15.75 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 35A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-50029-020-000O 32707 06/28/13 3128 Discovery Benefits Life Insurance & Other 15.75 Regular Check Total15.75 * ---------------- Total for Cash Account 13550029020000 15.75 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 36A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-50029-021-000O 32707 06/28/13 3128 Discovery Benefits Life Insurance & Other 5.25 Regular Check Total5.25 * ---------------- Total for Cash Account 13550029021000 5.25 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 37A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-50029-030-000O 32707 06/28/13 3128 Discovery Benefits Life Insurance & Other 36.75 Regular Check Total36.75 * ---------------- Total for Cash Account 13550029030000 36.75 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 38A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-50060-010-000O 32644 06/11/13 2920 CARENOW CORPORATE Pre-emp Physicals/Testing 73.00 Regular Check Total73.00 *O 32649 06/11/13 2558 FIRST CHECK APPLICANT SCREENIN Pre-emp Physicals/Testing 30.95 Regular Check Total30.95 * ---------------- Total for Cash Account 13550060010000 103.95 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 39A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-50060-020-000O 32700 06/28/13 2920 CARENOW CORPORATE Pre-emp Physicals/Testing 63.00 Regular Check Total63.00 * ---------------- Total for Cash Account 13550060020000 63.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 40A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55030-030-000O 32655 06/11/13 2673 JACK HENRY & ASSOC, INC Software & Support 1,750.00 Regular Check Total1,750.00 *O 32681 06/11/13 1163 STW INC Software & Support 3,386.65 Regular Check Total3,386.65 *V 32687 06/11/13 1000 TROPHY CLUB MUD (WATER BILLS) Software& Support 25.00 RegularSoftware & Support 95.01 RegularSoftware & Support 197.00 RegularSoftware & Support 53.38 RegularSoftware & Support 64.99 Regular Check Total435.38 *O 32691 06/11/13 1001 TOWN OF TROPHY CLUB Software & Support 25.00 RegularSoftware & Support 95.01 RegularSoftware & Support 197.00 RegularSoftware & Support 53.38 RegularSoftware & Support 64.99 Regular Check Total435.38 *O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Software & Support 288.00 RegularSoftware & Support 363.30 RegularSoftware & Support 645.50 Regular Check Total1,296.80 * ---------------- Total for Cash Account 13555030030000 7,304.21 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 41A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55045-039-000O 32650 06/11/13 3129 FREEMAN & CORBETT Legal2,145.00 Regular Check Total2,145.00 *O 32699 06/28/13 1547 BOOTH, AHRENS & WERKENTHIN PC Legal3,238.61 Regular Check Total3,238.61 *O 32737 06/28/13 1908 THE LISTON LAW FIRM, P.C. Legal440.00 Regular Check Total440.00 *O 32743 06/28/13 1087 WHITAKER CHALK SWINDLE Legal6,577.28 RegularLegal1,048.32 RegularLegal888.55 RegularLegal537.60 RegularLegal1,544.70 Regular Check Total10,596.45 * ---------------- Total for Cash Account 13555045039000 16,420.06 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 42A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55060-039-000O 32705 06/28/13 1018 DENTON CENTRAL APPRAISAL DISTR Appraisal1,943.16 Regular Check Total1,943.16 * ---------------- Total for Cash Account 13555060039000 1,943.16 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 43A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55065-039-000O 32647 06/11/13 1179 DENTON COUNTY TAX OFFICE Tax Admin Fees34.17 Regular Check Total34.17 * ---------------- Total for Cash Account 13555065039000 34.17 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 44A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55070-020-000O 32685 06/11/13 3080 THE WALLACE GROUP, INC. Independent Labor 1,940.00 Regular Check Total1,940.00 * ---------------- Total for Cash Account 13555070020000 1,940.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 45A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55070-030-000O 32723 06/28/13 2665 MIGUEL CRUZ Independent Labor 71.25 Regular Check Total71.25 *O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Independent Labor 15.62 Regular Check Total15.62 * ---------------- Total for Cash Account 13555070030000 86.87 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 46A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55080-010-000O 32674 06/11/13 1063 ROANOKE AUTO SUPPLY Maintenance & Repairs 28.79 Regular Check Total28.79 *O 32712 06/28/13 3136 HD SUPPLY WATERWORKS, LTD. Maintenance & Repairs 619.10 RegularMaintenance & Repairs 895.26 RegularMaintenance & Repairs 261.06 RegularMaintenance & Repairs 36.00 Regular Check Total1,811.42 * ---------------- Total for Cash Account 13555080010000 1,840.21 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 47A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55080-021-000O 32729 06/28/13 3116 Robert West Construction, Inc Maintenance & Repairs 1,500.00 Regular Check Total1,500.00 * ---------------- Total for Cash Account 13555080021000 1,500.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 48A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55090-010-000O 32643 06/11/13 1010 BLAGG TIRE & SERVICE Vehicle Maintenance 157.82 Regular Check Total157.82 *O 32674 06/11/13 1063 ROANOKE AUTO SUPPLY Vehicle Maintenance 43.16 Regular Check Total43.16 * ---------------- Total for Cash Account 13555090010000 200.98 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 49A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55090-021-000O 32730 06/28/13 1063 ROANOKE AUTO SUPPLY Vehicle Maintenance 61.65 Regular Check Total61.65 * ---------------- Total for Cash Account 13555090021000 61.65 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 50A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55100-030-000O 32651 06/11/13 1139 G & K SERVICES Building Maint & Supplies84.15 RegularBuilding Maint & Supplies 84.15 RegularBuilding Maint & Supplies 84.15 RegularBuilding Maint & Supplies 84.15 Regular Check Total336.60 *O 32709 06/28/13 3175 Environmental Systems Company Building Maint & Supplies 140.00 Regular Check Total140.00 *O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Building Maint & Supplies 87.50 Regular Check Total87.50 * ---------------- Total for Cash Account 13555100030000 564.10 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 51A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55120-030-000O 32693 06/28/13 2762 ABM JANITORIAL SERVICES, INC CleaningServices 1,678.51 Regular Check Total1,678.51 * ---------------- Total for Cash Account 13555120030000 1,678.51 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 52A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55125-020-000O 32640 06/11/13 2357 ANDRITZ SEPARATION INC Dumpster Services 525.00 Regular Check Total525.00 *O 32659 06/11/13 1468 L.H. CHANEY MATERIALS, INC. Dumpster Services 2,676.90 Regular Check Total2,676.90 *O 32718 06/28/13 1468 L.H. CHANEY MATERIALS, INC. Dumpster Services 829.04 Regular Check Total829.04 * ---------------- Total for Cash Account 13555125020000 4,030.94 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 53A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55135-010-000O 32711 06/28/13 1372 HACH COMPANY Lab Analysis33.70 Regular Check Total33.70 *O 32720 06/28/13 2754 LOWER COLORADO RIVER AUTHORITY Lab Analysis207.70 Regular Check Total207.70 *O 32734 06/28/13 2440 TARRANT CTY PUBLIC HEALTH LAB Lab Analysis305.00 Regular Check Total305.00 * ---------------- Total for Cash Account 13555135010000 546.40 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 54A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55135-020-000O 32670 06/11/13 3156 OXIDOR LABORATORIES LLC Lab Analysis243.00 RegularLab Analysis176.00 RegularLab Analysis375.00 RegularLab Analysis176.00 Regular Check Total970.00 *O 32727 06/28/13 3156 OXIDOR LABORATORIES LLC Lab Analysis243.00 RegularLab Analysis176.00 RegularLab Analysis88.00 RegularLab Analysis98.00 RegularLab Analysis1,010.00 RegularLab Analysis98.00 RegularLab Analysis352.00 Regular Check Total2,065.00 * ---------------- Total for Cash Account 13555135020000 3,035.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 55A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-55205-030-000O 32708 06/28/13 3108 DP2 BILLING SOLUTIONS, LLC Utility Billing Contract 772.01 Regular Check Total772.01 * ---------------- Total for Cash Account 13555205030000 772.01 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 56A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60005-030-000V 32687 06/11/13 1000 TROPHY CLUB MUD (WATER BILLS) Telephone119.25 RegularTelephone228.34 RegularTelephone392.37 RegularTelephone373.13 Regular Check Total1,113.09 *O 32691 06/11/13 1001 TOWN OF TROPHY CLUB Telephone119.25 RegularTelephone228.34 RegularTelephone392.37 RegularTelephone373.13 Regular Check Total1,113.09 *O 32717 06/28/13 3167 KEYSTONE PARK SECRETARIAL Telephone200.29 Regular Check Total200.29 * ---------------- Total for Cash Account 13560005030000 2,426.47 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 57A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60010-010-000O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Communications/Pagers/Mobiles 139.59 Regular Check Total139.59 * ---------------- Total for Cash Account 13560010010000 139.59 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 58A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60010-020-000O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Communications/Pagers/Mobiles 233.86 Regular Check Total233.86 * ---------------- Total for Cash Account 13560010020000 233.86 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 59A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60010-021-000O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Communications/Pagers/Mobiles 216.91 Regular Check Total216.91 * ---------------- Total for Cash Account 13560010021000 216.91 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 60A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60010-030-000O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Communications/Pagers/Mobiles 176.75 Regular Check Total176.75 * ---------------- Total for Cash Account 13560010030000 176.75 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 61A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60020-010-000O 32713 06/28/13 2775 HUDSON ENERGY SERVICES, LLC Electricity14,526.78 RegularElectricity80.91 RegularElectricity1,026.06 Regular Check Total15,633.75 * ---------------- Total for Cash Account 13560020010000 15,633.75 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 62A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60020-020-000O 32713 06/28/13 2775 HUDSON ENERGY SERVICES, LLC Electricity10,495.71 Regular Check Total10,495.71 * ---------------- Total for Cash Account 13560020020000 10,495.71 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 63A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60020-021-000O 32713 06/28/13 2775 HUDSON ENERGY SERVICES, LLC Electricity665.78 RegularElectricity255.32 RegularElectricity50.25 RegularElectricity87.76 Regular Check Total1,059.11 *O 32739 06/28/13 1081 TRI COUNTY ELECTRIC Electricity316.60 RegularElectricity182.78 RegularElectricity27.80 Regular Check Total527.18 * ---------------- Total for Cash Account 13560020021000 1,586.29 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 64A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60020-030-000O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Electricity/Gas 1,018.48 Regular Check Total1,018.48 * ---------------- Total for Cash Account 13560020030000 1,018.48 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 65A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60025-030-000V 32687 06/11/13 1000 TROPHY CLUB MUD (WATER BILLS) Water175.32 Regular Check Total175.32 *O 32692 06/11/13 1000 TROPHY CLUB MUD (WATER BILLS) Water175.32 Regular Check Total175.32 * ---------------- Total for Cash Account 13560025030000 350.64 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 66A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60035-030-000O 32703 06/28/13 3162 COMPUTER EXTENSION SYS. INC Postage1,017.69 Regular Check Total1,017.69 *O 32708 06/28/13 3108 DP2 BILLING SOLUTIONS, LLC Postage1,567.12 Regular Check Total1,567.12 *O 32710 06/28/13 1026 FEDERAL EXPRESS CORP Postage6.17 Regular Check Total6.17 *O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Postage145.50 Regular Check Total145.50 * ---------------- Total for Cash Account 13560035030000 2,736.48 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 67A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60055-030-000O 32742 06/28/13 2196 VICTOR O SCHINNERER & CO, INC Insurance200.00 Regular Check Total200.00 * ---------------- Total for Cash Account 13560055030000 200.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 68A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60070-030-000O 32686 06/11/13 1481 TML INTERGOVERNMENTAL RISK Dues & Memberships 300.00 Regular Check Total300.00 * ---------------- Total for Cash Account 13560070030000 300.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 69A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60080-026-000O 32641 06/11/13 1512 AWBDSchools & Training 395.00 Regular Check Total395.00 * ---------------- Total for Cash Account 13560080026000 395.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 70A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60080-030-000O 32660 06/11/13 3053 LAFOLLETT & COMPANY PLLC Schools & Training 487.50 Regular Check Total487.50 * ---------------- Total for Cash Account 13560080030000 487.50 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 71A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60100-026-000O 32716 06/28/13 2288 KEVIN CARR Travel & per diem 962.44 RegularTravel & per diem 256.88 Regular Check Total1,219.32 * ---------------- Total for Cash Account 13560100026000 1,219.32 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 72A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60100-030-000O 32684 06/11/13 3159 Terri Sisk Travel & per diem 91.88 Regular Check Total91.88 *O 32736 06/28/13 3123 Texas Tollways Travel & per diem 5.23 Regular Check Total5.23 * ---------------- Total for Cash Account 13560100030000 97.11 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 73A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60105-010-000O 32695 06/28/13 3127 ALLIED WELDING SUPPLY, INC Rent/LeaseEquipment 6.00 Regular Check Total6.00 * ---------------- Total for Cash Account 13560105010000 6.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 74A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60125-010-000O 32741 06/28/13 1241 TX MUNICIPAL LEAGUE Advertising150.00 Regular Check Total150.00 * ---------------- Total for Cash Account 13560125010000 150.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 75A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60125-030-000O 32732 06/28/13 3165 SIGMA SIGNS & PRINTING Advertising370.00 Regular Check Total370.00 *O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Advertising155.50 Regular Check Total155.50 * ---------------- Total for Cash Account 13560125030000 525.50 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 76A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60136-020-000O 32637 06/10/13 3173 Tx Assoc of Resource of TCEQ Environmental Proj (SEP) 40,400.00 Regular Check Total40,400.00 * ---------------- Total for Cash Account 13560136020000 40,400.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 77A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60150-010-000O 32646 06/11/13 1030 CITY OF FORT WORTH Wholesale Water 125,542.50 Regular Check Total125,542.50 * ---------------- Total for Cash Account 13560150010000 125,542.50 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 78A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60235-030-000V 32687 06/11/13 1000 TROPHY CLUB MUD (WATER BILLS) Security505.13 Regular Check Total505.13 *O 32691 06/11/13 1001 TOWN OF TROPHY CLUB Security505.13 Regular Check Total505.13 * ---------------- Total for Cash Account 13560235030000 1,010.26 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 79A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60270-030-000O 32738 06/28/13 1001 TOWN OF TROPHY CLUB 4th of July Celebration 10,000.00 Regular Check Total10,000.00 * ---------------- Total for Cash Account 13560270030000 10,000.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 80A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-60281-030-000O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Park Expenses 1,176.87 Regular Check Total1,176.87 * ---------------- Total for Cash Account 13560281030000 1,176.87 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 81A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-65010-020-000O 32671 06/11/13 1059 PANDA EMBROIDERY Uniforms120.00 Regular Check Total120.00 * ---------------- Total for Cash Account 13565010020000 120.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 82A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-65030-010-000O 32711 06/28/13 1372 HACH COMPANY Chemicals279.95 Regular Check Total279.95 * ---------------- Total for Cash Account 13565030010000 279.95 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 83A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-65030-020-000O 32653 06/11/13 3112 HARCROS CHEMICALS INC Chemicals1,680.00 Regular Check Total1,680.00 * ---------------- Total for Cash Account 13565030020000 1,680.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 84A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-65040-020-000O 32645 06/11/13 3072 CINTAS FAS LOCKBOX 636525 Safety Equipment 43.44 Regular Check Total43.44 *O 32702 06/28/13 3072 CINTAS FAS LOCKBOX 636525 Safety Equipment 25.63 Regular Check Total25.63 * ---------------- Total for Cash Account 13565040020000 69.07 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 85A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-65045-020-000O 32728 06/28/13 1057 OZARKA DIRECT Lab Supplies29.85 Regular Check Total29.85 * ---------------- Total for Cash Account 13565045020000 29.85 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 86A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-65050-010-000O 32696 06/28/13 1005 ATLAS UTILITY SUPPLY CO. Meter Expense1,206.00 Regular Check Total1,206.00 * ---------------- Total for Cash Account 13565050010000 1,206.00 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 87A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-65055-030-000V 32687 06/11/13 1000 TROPHY CLUB MUD (WATER BILLS) Hardware33.08 RegularHardware365.17 Regular Check Total398.25 *O 32691 06/11/13 1001 TOWN OF TROPHY CLUB Hardware33.08 RegularHardware365.17 Regular Check Total398.25 *O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Hardware157.50 RegularHardware8.80 RegularHardware21.30 Regular Check Total187.60 * ---------------- Total for Cash Account 13565055030000 984.10 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 88A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-65085-030-000O 32668 06/11/13 1056 OFFICE DEPOT, INC Office Supplies72.24 Regular Check Total72.24 *V 32687 06/11/13 1000 TROPHY CLUB MUD (WATER BILLS) Office Supplies59.99 Regular Check Total59.99 *O 32691 06/11/13 1001 TOWN OF TROPHY CLUB Office Supplies59.99 Regular Check Total59.99 *O 32726 06/28/13 1056 OFFICE DEPOT, INC Office Supplies77.92 RegularOffice Supplies 153.18 RegularOffice Supplies27.50 Regular Check Total258.60 *O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Office Supplies 181.86 Regular Check Total181.86 * ---------------- Total for Cash Account 13565085030000 632.68 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 89A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-65090-030-000O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Printer Supplies & Maintenance 91.00 RegularPrinter Supplies & Maintenance 142.50 Regular Check Total233.50 * ---------------- Total for Cash Account 13565090030000 233.50 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 90A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-65105-030-000O 32703 06/28/13 3162 COMPUTER EXTENSION SYS. INC Printing979.47 Regular Check Total979.47 * ---------------- Total for Cash Account 13565105030000 979.47 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 91A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 135-69170-030-000O 32738 06/28/13 1001 TOWN OF TROPHY CLUB Copier Lease Installments 256.85 RegularCopier Lease Installments 256.85 Regular Check Total513.70 * ---------------- Total for Cash Account 13569170030000 513.70 ** apadatecr3 Trophy Club MUD #1 rgonzale07/05/2013 16:08Page 92A/P Check RegisterChecks from 06/01/2013 to 06/30/2013 Chk Check Check Vendor Vendor Name Description Line Item CheckStat Number Date NumberValue TypeChecks for Account: 507-69280-010-002O 32704 06/28/13 1966 DELTATEK ENGINEERING Capital Repairs787.50 Regular Check Total787.50 * ---------------- Total for Cash Account 50769280010002 787.50 **Check totals:1,039,829.72ACH totals:EFTPS totals:52,190.28Wire transfer totals:15,686.84GRAND TOTALS1,107,706.84