The URL can be used to link to this page

Home My WebLink About2023-01 January Check RegisterCheck Report Trophy Club Municipal Utility District No. 1 By Check Number Date Range: 01/01/2023 - 01/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: Prosperity Bank -Prosperity Bank Payment Type: Regular 2970 Air Mac 01/06/2023 Regular 0.00 552.00 9247 3197 BenefitMall 01/06/2023 Regular 0.00 52.00 9248 2497 DHS Automation Inc 01/06/2023 Regular 0.00 21,660.00 9249 3118 Exclusive Pest Control 01/06/2023 Regular 0.00 355.00 9250 3093 Four Man Furnace Inc. 01/06/2023 Regular 0.00 2,983.75 9251 4033 Health Care Service Corporation 01/06/2023 Regular 0.00 21,649.11 9252 2943 JP Morgan Chase Bank NA 01/06/2023 Regular 0.00 14,667.85 9253 3216 M3 Networks 01/06/2023 Regular 0.00 669.00 9257 3115 Metlife Group Benefits 01/06/2023 Regular 0.00 470.20 9258 2842 Omnisite 01/06/2023 Regular 0.00 290.00 9259 3110 Pump Solutions Inc 01/06/2023 Regular 0.00 4,680.00 9260 3156 Southern Petroleum Lab Inc 01/06/2023 Regular 0.00 988.80 9261 2696 Texas Excavation Safety System 01/06/2023 Regular 0.00 180.50 9262 1000 Trophy Club Mud (Water Bills) 01/06/2023 Regular 0.00 451.90 9263 2798 Tyler Technologies Inc 01/06/2023 Regular 0.00 5,591.30 9264 2634 Valley Solvents & Chemicals 01/06/2023 Regular 0.00 1,628.45 9265 2772 Allied Waste Industries 01/18/2023 Regular 0.00 7,920.53 9266 3127 Allied Welding Supply Inc. 01/18/2023 Regular 0.00 19.21 9267 1005 Atlas Utility Supply Co. 01/18/2023 Regular 0.00 3,676.54 9268 2738 Community National Title LLC 01/18/2023 Regular 0.00 1,126.47 9269 3184 Dataprose LLC 01/18/2023 Regular 0.00 2,402.00 9270 1179 Denton County Tax Office 01/18/2023 Regular 0.00 30.25 9271 1737 DPC Industries Inc. 01/18/2023 Regular 0.00 1,557.08 9272 2606 Fisery Solutions LLC 01/18/2023 Regular 0.00 50.00 9273 2796 Garver 01/18/2023 Regular 0.00 1,558.17 9274 1372 Hach Company 01/18/2023 Regular 0.00 1,768.04 9275 2635 Halff Associates Inc. 01/18/2023 Regular 0.00 3,515.66 9276 2775 Hudson Energy Services LLC 01/18/2023 Regular 0.00 23,370.55 9277 3278 Kyocera Document Solutions 01/18/2023 Regular 0.00 120.79 9278 2754 Lower Colorado River Authority 01/18/2023 Regular 0.00 213.92 9279 2643 Mclean & Howard LLP 01/18/2023 Regular 0.00 2,775.00 9280 2983 NTTA 01/18/2023 Regular 0.00 44.79 9281 1056 Office Depot Inc 01/18/2023 Regular 0.00 604.30 9282 1466 Polydyne, Inc 01/18/2023 Regular 0.00 4,046.85 9283 3176 Rey -Mar Construction 01/18/2023 Regular 0.00 252,606.40 9284 2698 Ritz Safety LLC 01/18/2023 Regular 0.00 123.55 9285 3156 Southern Petroleum Lab Inc 01/18/2023 Regular 0.00 1,455.60 9286 3182 Strategic Government Resources 01/18/2023 Regular 0.00 630.00 9287 2659 Tarrant Appraisal District 01/18/2023 Regular 0.00 2,609.26 9288 2440 Tarrant County Public Health Laboratory 01/18/2023 Regular 0.00 520.00 9289 1081 Tri County Electric 01/18/2023 Regular 0.00 800.34 9290 2798 Tyler Technologies Inc 01/18/2023 Regular 0.00 5,563.60 9291 2858 Utility Service Co, Inc. 01/18/2023 Regular 0.00 46,558.26 9292 2634 Valley Solvents & Chemicals 01/18/2023 Regular 0.00 846.05 9293 1058 Verizon Wireless 01/18/2023 Regular 0.00 857.12 9294 2222 Aflac 01/30/2023 Regular 0.00 405.80 9296 2970 Air Mac 01/30/2023 Regular 0.00 2,313.71 9297 3197 BenefitMall 01/30/2023 Regular 0.00 52.00 9298 1030 City of Fort Worth 01/30/2023 Regular 0.00 146,967.32 9299 1737 DPC Industries Inc. 01/30/2023 Regular 0.00 1,557.08 9300 1832 First Financial Bank 01/30/2023 Regular 0.00 98,078.79 9301 3258 Francotyp-Postalia, Inc. 01/30/2023 Regular 0.00 134.50 9302 2796 Garver 01/30/2023 Regular 0.00 30,021.77 9303 2/8/2023 6:04:21 PM Page 1 of 4 Check Report Vendor Number 1372 4033 3132 3195 2754 3216 3186 3115 2392 2760 3176 2698 2809 2805 2695 3156 2798 3225 2634 3280 Vendor Name Hach Company Health Care Service Corporation Legal Shield Lou's Gloves Incorporated Lower Colorado River Authority M3 Networks Member's Building Maintenance Metlife Group Benefits Mickey D Carson Dba/Nusco NDS Leasing Rey -Mar Construction Ritz Safety LLC Rod L Abbott CPA LLC Scott Tucker Construction LLC Southern Floors & Renovations Southern Petroleum Lab Inc Tyler Technologies Inc US Bank Voyager Fleet Systems Valley Solvents & Chemicals Watts Ellison LLC Payment Date 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Payment Type Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Total Regular: 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 Date Range: 01/01/2023 - 01/31/2023 Payment Amount Number 472.74 9304 24,291.29 9305 34.90 9306 244.00 9307 213.92 9308 562.00 9309 1,289.80 9310 4,116.98 9311 5,709.00 9312 175.00 9313 13,205.00 9314 189.47 9315 11,451.39 9316 211,627.43 9317 7,421.30 9318 757.20 9319 2,928.00 9320 2,398.70 9321 2,658.40 9322 650.38 9323 1,014,168.06 2/8/2023 6:04:21 PM Page 2 of 4 Check Report Date Range: 01/01/2023 - 01/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type: Bank Draft 3197 BenefitMall 01/06/2023 Bank Draft 0.00 266.67 DFT0000029 3113 TCDRS 01/31/2023 Bank Draft 0.00 11,006.75 DFT0000030 3124 IRS Tax Payment 01/06/2023 Bank Draft 0.00 15,433.79 DFT0000031 3197 BenefitMall 01/20/2023 Bank Draft 0.00 266.67 DFT0000032 3113 TCDRS 01/31/2023 Bank Draft 0.00 9,868.93 DFT0000033 3124 IRS Tax Payment 01/20/2023 Bank Draft 0.00 13,575.20 DFT0000034 3113 TCDRS 01/31/2023 Bank Draft 0.00 526.65 DFT0000035 3124 IRS Tax Payment 01/20/2023 Bank Draft 0.00 754.93 DFT0000036 Total Bank Draft: 0.00 51,699.59 Bank Code Prosperity Bank Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 107 73 0.00 1,014,168.06 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 8 8 0.00 51,699.59 EFT's 0 0 0.00 0.00 115 81 0.00 1,065,867.65 2/8/2023 6:04:21 PM Page 3 of 4 Check Report Date Range: 01/01/2023 - 01/31/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 107 73 0.00 1,014,168.06 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 8 8 0.00 51,699.59 EFT's 0 0 0.00 0.00 115 81 0.00 1,065,867.65 Fund Summary Fund Name Period Amount 996 MUD Consolidated Cash 1/2023 1,065,867.65 1,065,867.65 2/8/2023 6:04:21 PM Page 4 of 4