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HomeMy WebLinkAbout2022-11 November Check RegisterCheck Report Trophy Club Municipal Utility District No. 1 By Check Number Date Range: 11/01/2022 - 11/30/2022 Vendor Number Vendor Name Bank Code: Prosperity Bank -Prosperity Bank Payment Date Payment Type Discount Amount Payment Amount Number 998 Water Finals/Refunds 11/08/2022 Manual 0.00 61.57 9065 998 Water Finals/Refunds 11/08/2022 Manual 0.00 369.05 9066 2943 JP Morgan Chase Bank NA 11/04/2022 Manual 0.00 8,197.93 9090 2222 Aflac 11/04/2022 Regular 0.00 405.80 9094 3132 Legal Shield 11/04/2022 Regular 0.00 34.90 9095 3156 Southern Petroleum Lab Inc 11/04/2022 Manual 0.00 408.00 9096 3213 Alan'S Gates, Inc. 11/04/2022 Regular 0.00 7,074.15 9097 2679 Alfa Laval, Inc 11/04/2022 Regular 0.00 2,858.26 9098 2807 Denton Record -Chronicle 11/04/2022 Regular 0.00 540.10 9099 3093 Four Man Furnace Inc. 11/04/2022 Regular 0.00 2,740.00 9100 1372 Hach Company 11/04/2022 Regular 0.00 4,662.78 9101 3156 Southern Petroleum Lab Inc 11/04/2022 Regular 0.00 698.40 9102 2696 Texas Excavation Safety System 11/04/2022 Regular 0.00 222.30 9103 1000 Trophy Club Mud (Water Bills) 11/04/2022 Regular 0.00 372.68 9104 1973 Texas Commission on Environmental Quality 11/04/2022 Regular 0.00 9,888.02 9105 3263 Uv Doctor Lamps tic 11/04/2022 Regular 0.00 2,071.89 9106 3280 Watts Ellison LIc 11/04/2022 Regular 0.00 1,779.67 9107 3197 BenefitMall 11/04/2022 Regular 0.00 52.00 9108 2676 Humana Inc 11/04/2022 Regular 0.00 2,156.65 9109 3115 Metlife Group Benefits 11/04/2022 Regular 0.00 505.42 9110 2633 Sluder Emergency Power Service 11/04/2022 Regular 0.00 875.96 9111 3295 United Health Care 11/04/2022 Regular 0.00 19,838.38 9112 3295 United Health Care 11/04/2022 Regular 0.00 -19,838.38 9112 2679 Alfa Laval, Inc 11/16/2022 Regular 0.00 2,875.11 9113 2772 Allied Waste Industries 11/16/2022 Regular 0.00 5,795.41 9114 3127 Allied Welding Supply, Inc 11/16/2022 Regular 0.00 17.66 9115 1926 Badger Meter, Inc 11/16/2022 Regular 0.00 1,920.00 9116 3184 Dataprose LLC 11/16/2022 Regular 0.00 2,524.28 9117 2606 Fisery Solutions LLC 11/16/2022 Regular 0.00 50.00 9118 3076 Hd Supply Facilities Maint Ltd 11/16/2022 Regular 0.00 250.94 9119 3156 Southern Petroleum Lab Inc 11/16/2022 Regular 0.00 2,408.40 9120 1001 Town Of Trophy Club 11/16/2022 Regular 0.00 123,443.09 9121 1081 Tri County Electric 11/16/2022 Regular 0.00 662.85 9122 1005 Atlas Utility Supply Co. 11/16/2022 Regular 0.00 2,770.00 9123 2683 Charter Communications 11/16/2022 Regular 0.00 899.00 9124 2497 Dhs Automation, Inc 11/16/2022 Regular 0.00 12,614.38 9125 1372 Hach Company 11/16/2022 Regular 0.00 587.68 9126 3278 Kyocera Document Solutions 11/16/2022 Regular 0.00 107.81 9127 3216 M3 Networks 11/16/2022 Regular 0.00 562.00 9128 3186 Member's Building Maintenance 11/16/2022 Regular 0.00 1,289.80 9129 2739 Municipal Valve & Equipment Co 11/16/2022 Regular 0.00 1,300.00 9130 1238 North Texas Pump Co. 11/16/2022 Regular 0.00 5,040.00 9131 2703 Rdo Equipment Co 11/16/2022 Regular 0.00 1,408.94 9132 3156 Southern Petroleum Lab Inc 11/16/2022 Regular 0.00 698.40 9133 3182 Strategic Government Resources 11/16/2022 Regular 0.00 1,173.75 9134 2440 Tarrant Cty Public Health Lab 11/16/2022 Regular 0.00 420.00 9135 1001 Town Of Trophy Club 11/16/2022 Regular 0.00 79,649.00 9136 2798 Tyler Technologies Inc 11/16/2022 Regular 0.00 6,045.00 9137 2858 Utility Service Co, Inc. 11/16/2022 Regular 0.00 64,305.33 9138 1058 Verizon Wireless 11/16/2022 Regular 0.00 855.69 9139 3225 US Bank Voyager Fleet Systems 11/28/2022 Regular 0.00 3,061.11 9140 3132 Legal Shield 11/28/2022 Regular 0.00 34.90 9141 2222 Aflac 11/28/2022 Regular 0.00 405.80 9142 3182 Strategic Government Resources 11/29/2022 Regular 0.00 225.00 9143 12/8/2022 11:44:58 PM Page 1 of 3 Check Report Vendor Number 3045 1030 2804 2796 2635 3076 2775 1249 3223 2643 3186 2760 1238 1056 3134 3176 2698 3231 2633 3156 2798 3197 3113 3124 3295 3197 3113 3124 Vendor Name 3RD Eye Surveillance LLC City of Fort Worth Fortiline Inc. Garver Halff Associates Inc. Hd Supply Facilities Maint Ltd Hudson Energy Services LLC Huther And Associates Inc Magic Shred Mclean & Howard LLP Member's Building Maintenance NDS Leasing North Texas Pump Co. Office Depot Inc Prime Controls LP Rey -Mar Construction Ritz Safety LLC SC Tracking Solutions LLC Sluder Emergency Power Service Southern Petroleum Lab Inc Tyler Technologies Inc BenefitMall Tcdrs Irs Tax Payment United Health Care BenefitMall Tcdrs Irs Tax Payment Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Payment Date 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/29/2022 11/11/2022 11/30/2022 11/11/2022 11/04/2022 11/23/2022 11/30/2022 11/23/2022 Count 90 4 0 7 0 101 Payment Type Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Bank Draft Bank Draft Bank Draft Bank Draft Bank Draft Bank Draft Bank Draft ummary Count 70 4 1 7 0 82 Bank Code Prosperity Bank 5 Payable Payment Discount Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discount Payment 0.00 789,949.92 0.00 9,036.55 0.00 -19,838.38 0.00 75,824.44 0.00 0.00 0.00 854,972.53 Date Range: 11/01/2022 - 11/30/2022 Payment Amount Number 296.50 9144 247,847.49 9145 6,471.29 9146 3,294.00 9147 3,409.95 9148 987.59 9149 25,992.85 9150 1,170.00 9151 88.00 9152 1,995.00 9153 1,588.04 9154 175.00 9155 3,210.00 9156 207.04 9157 793.00 9158 99,647.40 9159 703.53 9160 595.00 9161 1,356.65 9162 290.40 9163 9,652.50 9164 287.50 DFT0000010 9,967.65 DFT0000011 14,482.79 DFT0000012 19,631.74 DFT0000016 287.50 DFT0000018 12,449.26 DFT0000019 18,718.00 DFT0000020 12/8/2022 11:44:58 PM Page 2 of 3 Check Report Date Range: 11/01/2022 - 11/30/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 90 70 0.00 789,949.92 Manual Checks 4 4 0.00 9,036.55 Voided Checks 0 1 0.00 -19,838.38 Bank Drafts 7 7 0.00 75,824.44 EFT's 0 0 0.00 0.00 101 82 0.00 854,972.53 Fund Summary Fund Name Period Amount 996 MUD Consolidated Cash 11/2022 854,972.53 854,972.53 12/8/2022 11:44:58 PM Page 3 of 3