The URL can be used to link to this page

Home My WebLink About2023-02 February Check RegisterTrophy Club Municipal Utility District No. 1 Vendor Number Vendor Name Bank Code: Prosperity Bank -Prosperity Bank Payment Type: Regular Check Report By Check Number Date Range: 02/01/2023 - 02/28/2023 Payment Date Payment Type Discount Amount Payment Amount Number 1005 Atlas Utility Supply Co. 02/06/2023 Regular 0.00 6,195.00 9324 2606 Fisery Solutions LLC 02/06/2023 Regular 0.00 50.00 9325 3093 Four Man Furnace Inc. 02/06/2023 Regular 0.00 1,365.00 9326 2943 JP Morgan Chase Bank NA 02/06/2023 Regular 0.00 14,877.41 9327 2752 R & D Electrical, Llc 02/06/2023 Regular 0.00 439.51 9332 2696 Texas Excavation Safety System 02/06/2023 Regular 0.00 145.35 9333 1000 Trophy Club Mud (Water Bills) 02/06/2023 Regular 0.00 385.72 9334 2798 Tyler Technologies Inc 02/06/2023 Regular 0.00 8,320.00 9335 2970 Air Mac 02/15/2023 Regular 0.00 6,706.30 9341 2772 Allied Waste Industries 02/15/2023 Regular 0.00 8,893.04 9342 3127 Allied Welding Supply Inc. 02/15/2023 Regular 0.00 19.21 9343 2683 Charter Communications 02/15/2023 Regular 0.00 1,798.00 9344 3184 Dataprose LLC 02/15/2023 Regular 0.00 2,383.37 9345 2497 DHS Automation Inc 02/15/2023 Regular 0.00 6,456.08 9346 2558 First Check Applicant Screenin 02/15/2023 Regular 0.00 160.45 9347 1832 First Financial Bank 02/15/2023 Regular 0.00 30.38 9348 2804 Fortiline Inc. 02/15/2023 Regular 0.00 15,977.20 9349 2796 Garver 02/15/2023 Regular 0.00 28,923.30 9350 2635 Halff Associates Inc. 02/15/2023 Regular 0.00 1,090.06 9351 2775 Hudson Energy Services LLC 02/15/2023 Regular 0.00 9.86 9352 1834 Idexx Distribution, Inc 02/15/2023 Regular 0.00 854.51 9353 2643 Mclean & Howard LLP 02/15/2023 Regular 0.00 1,762.50 9354 2790 M -Co Construction Inc 02/15/2023 Regular 0.00 144,680.90 9355 3186 Member's Building Maintenance 02/15/2023 Regular 0.00 1,289.80 9356 2810 Omicron Controls Inc 02/15/2023 Regular 0.00 13,227.84 9357 2801 Pipeline Analysis LLC 02/15/2023 Regular 0.00 8,587.50 9358 2789 Relevant Solutions 02/15/2023 Regular 0.00 469.63 9359 3176 Rey -Mar Construction 02/15/2023 Regular 0.00 2,343.00 9360 2805 Scott Tucker Construction LLC 02/15/2023 Regular 0.00 91,833.49 9361 3156 Southern Petroleum Lab Inc 02/15/2023 Regular 0.00 757.20 9362 3182 Strategic Government Resources 02/15/2023 Regular 0.00 517.50 9363 2240 Texas Social Security Program 02/15/2023 Regular 0.00 77.00 9364 1081 Tri County Electric 02/15/2023 Regular 0.00 749.80 9365 2798 Tyler Technologies Inc 02/15/2023 Regular 0.00 260.00 9366 2634 Valley Solvents & Chemicals 02/15/2023 Regular 0.00 2,715.32 9367 1058 Verizon Wireless 02/15/2023 Regular 0.00 857.24 9368 1512 Association of Water Board Directors 02/28/2023 Regular 0.00 50.00 9369 2920 CareNow Corporate 02/28/2023 Regular 0.00 38.00 9370 2655 Core & Main LP 02/28/2023 Regular 0.00 7,730.00 9371 3184 Dataprose LLC 02/28/2023 Regular 0.00 2,758.63 9372 2497 DHS Automation Inc 02/28/2023 Regular 0.00 10,917.00 9373 1026 Federal Express Corp 02/28/2023 Regular 0.00 76.63 9374 1372 Hach Company 02/28/2023 Regular 0.00 9,625.15 9375 2635 Halff Associates Inc. 02/28/2023 Regular 0.00 52,454.86 9376 2775 Hudson Energy Services LLC 02/28/2023 Regular 0.00 10.14 9377 3278 Kyocera Document Solutions 02/28/2023 Regular 0.00 98.08 9378 3132 Legal Shield 02/28/2023 Regular 0.00 34.90 9379 3111 North Texas Groundwater 02/28/2023 Regular 0.00 4,397.60 9380 1056 Office Depot Inc 02/28/2023 Regular 0.00 1,539.71 9381 3134 Prime Controls LP 02/28/2023 Regular 0.00 31,825.00 9382 3176 Rey -Mar Construction 02/28/2023 Regular 0.00 204,820.48 9383 2440 Tarrant County Public Health Laboratory 02/28/2023 Regular 0.00 320.00 9384 1001 Town of Trophy Club 02/28/2023 Regular 0.00 479,429.59 9385 3/9/2023 4:42:54 PM Page 1 of 4 Check Report Vendor Number 3225 3/9/2023 4:42:54 PM Vendor Name US Bank Voyager Fleet Systems Date Range: 02/01/2023 - 02/28/2023 Payment Date Payment Type Discount Amount Payment Amount Number 02/28/2023 Regular 0.00 1,663.68 9386 Total Regular: 0.00 1,182,997.92 Page 2 of 4 Check Report Date Range: 02/01/2023 - 02/28/2023 Vendor Number Payment Type: 3197 3113 3124 3197 3113 3124 Vendor Name Bank Draft BenefitMall TCDRS IRS Tax Payment BenefitMall TCDRS IRS Tax Payment Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Payment Date Payment Type 02/03/2023 02/28/2023 02/03/2023 02/17/2023 02/28/2023 02/17/2023 Bank Draft Bank Draft Bank Draft Bank Draft Bank Draft Bank Draft Total Bank Draft: Bank Code Prosperity Bank Summary Payable Payment Count Count 87 54 O 0 O 0 6 6 O 0 Discount Amount Payment Amount Number Discount Payment 0.00 1,182, 997.92 0.00 0.00 0.00 0.00 0.00 47,038.30 0.00 0.00 93 60 0.00 1,230,036.22 0.00 266.67 DFT0000037 0.00 9,969.33 DFT0000038 0.00 13,505.93 DFT0000039 0.00 266.67 DFT0000040 0.00 9,823.68 DFT0000041 0.00 13,206.02 DFT0000042 0.00 47,038.30 3/9/2023 4:42:54 PM Page 3 of 4 Check Report Date Range: 02/01/2023 - 02/28/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 87 54 0.00 1,182,997.92 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 6 6 0.00 47,038.30 EFT's 0 0 0.00 0.00 93 60 0.00 1,230,036.22 Fund Summary Fund Name Period Amount 996 MUD Consolidated Cash 2/2023 1,230,036.22 1,230,036.22 3/9/2023 4:42:54 PM Page 4 of 4