The URL can be used to link to this page

Home My WebLink About2023-03 March Check RegisterCheck Report Trophy Club Municipal Utility District No. 1 By Check Number Date Range: 03/01/2023 - 03/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: Prosperity Bank -Prosperity Bank Payment Type: Regular 2222 Aflac 03/02/2023 Regular 0.00 441.46 9387 3197 BenefitMall 03/02/2023 Regular 0.00 52.00 9388 4018 BP Energy Holding Company LLC 03/02/2023 Regular 0.00 75,673.62 9389 1030 City of Fort Worth 03/02/2023 Regular 0.00 141,548.58 9390 3184 Dataprose LLC 03/02/2023 Regular 0.00 582.50 9391 1737 DPC Industries Inc. 03/02/2023 Regular 0.00 2,140.99 9392 4033 Health Care Service Corporation 03/02/2023 Regular 0.00 19,592.59 9393 2943 JP Morgan Chase Bank NA 03/02/2023 Regular 0.00 5,116.97 9394 3216 M3 Networks 03/02/2023 Regular 0.00 669.00 9395 3186 Member's Building Maintenance 03/02/2023 Regular 0.00 1,289.80 9396 3115 Metlife Group Benefits 03/02/2023 Regular 0.00 2,350.46 9397 2760 NDS Leasing 03/02/2023 Regular 0.00 175.00 9398 1056 Office Depot Inc 03/02/2023 Regular 0.00 466.51 9399 2789 Relevant Solutions 03/02/2023 Regular 0.00 740.70 9400 3156 Southern Petroleum Lab Inc 03/02/2023 Regular 0.00 1,870.80 9401 1973 Texas Commission on Environmental Quality 03/02/2023 Regular 0.00 33,040.51 9402 2696 Texas Excavation Safety System 03/02/2023 Regular 0.00 149.15 9403 1000 Trophy Club Mud (Water Bills) 03/02/2023 Regular 0.00 357.65 9404 3293 Two Wilsons Industries, Inc 03/02/2023 Regular 0.00 121.46 9405 3127 Allied Welding Supply Inc. 03/09/2023 Regular 0.00 17.83 9417 4020 Becks Plumbing Inc. 03/09/2023 Regular 0.00 423.00 9418 3187 CLS Sewer Equipment Co.lnc 03/09/2023 Regular 0.00 743.55 9419 3184 Dataprose LLC 03/09/2023 Regular 0.00 2,622.97 9420 1018 Denton Central Appraisal District 03/09/2023 Regular 0.00 2,163.63 9421 3118 Exclusive Pest Control 03/09/2023 Regular 0.00 245.00 9422 2606 Fisery Solutions LLC 03/09/2023 Regular 0.00 50.00 9423 3093 Four Man Furnace Inc. 03/09/2023 Regular 0.00 1,527.50 9424 1372 Hach Company 03/09/2023 Regular 0.00 3,914.49 9425 2754 Lower Colorado River Authority 03/09/2023 Regular 0.00 213.92 9426 3216 M3 Networks 03/09/2023 Regular 0.00 2,943.80 9427 2801 Pipeline Analysis LLC 03/09/2023 Regular 0.00 26,332.80 9428 3156 Southern Petroleum Lab Inc 03/09/2023 Regular 0.00 400.80 9429 3182 Strategic Government Resources 03/09/2023 Regular 0.00 652.50 9430 2440 Tarrant County Public Health Laboratory 03/09/2023 Regular 0.00 330.00 9431 1001 Town of Trophy Club 03/09/2023 Regular 0.00 218,882.74 9432 1081 Tri County Electric 03/09/2023 Regular 0.00 710.75 9433 2798 Tyler Technologies Inc 03/09/2023 Regular 0.00 32.50 9434 2691 All Test Fire Protection LLC 03/22/2023 Regular 0.00 757.50 9435 2772 Allied Waste Industries 03/22/2023 Regular 0.00 8,516.34 9436 2683 Charter Communications 03/22/2023 Regular 0.00 899.00 9437 2655 Core & Main LP 03/22/2023 Regular 0.00 2,085.00 9438 2796 Garver 03/22/2023 Regular 0.00 13,913.10 9439 2635 Halff Associates Inc. 03/22/2023 Regular 0.00 7,316.44 9440 3076 HD Supply Facilities Maint LTD 03/22/2023 Regular 0.00 338.20 9441 1834 Idexx Distribution, Inc 03/22/2023 Regular 0.00 1,593.73 9442 3278 Kyocera Document Solutions 03/22/2023 Regular 0.00 75.51 9443 2754 Lower Colorado River Authority 03/22/2023 Regular 0.00 213.92 9444 2643 Mclean & Howard LLP 03/22/2023 Regular 0.00 825.00 9445 3179 NewGen Strategies & Solutions 03/22/2023 Regular 0.00 2,477.50 9446 4019 Peterson Pump & Motor Service LLC 03/22/2023 Regular 0.00 2,530.00 9447 3134 Prime Controls LP 03/22/2023 Regular 0.00 23,113.19 9448 3176 Rey -Mar Construction 03/22/2023 Regular 0.00 140,665.11 9449 3156 Southern Petroleum Lab Inc 03/22/2023 Regular 0.00 1,514.40 9450 4/13/2023 8:58:32 AM Page 1 of 4 Check Report Vendor Number 2798 1058 3196 4018 1030 1026 2800 1372 2943 3132 2760 1056 3176 3156 1001 3225 2634 Vendor Name Tyler Technologies Inc Verizon Wireless Axis Construction LP BP Energy Holding Company LLC City of Fort Worth Federal Express Corp Ferguson Enterprises LLC Hach Company JP Morgan Chase Bank NA Legal Shield NDS Leasing Office Depot Inc Rey -Mar Construction Southern Petroleum Lab Inc Town of Trophy Club US Bank Voyager Fleet Systems Valley Solvents & Chemicals Payment Date 03/22/2023 03/22/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 Payment Type 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 Date Range: 03/01/2023 - 03/31/2023 Payment Amount 7,313.00 857.24 4,130.00 33,161.29 121,763.35 4.89 2,852.30 583.75 6,175.74 34.90 175.00 198.29 145, 646.94 757.20 201,028.31 1,866.09 862.91 0.00 1,282,832.67 Number 9451 9452 9453 9454 9455 9456 9457 9458 9459 9460 9461 9462 9463 9464 9465 9466 9467 4/13/2023 8:58:32 AM Page 2 of 4 Check Report Date Range: 03/01/2023 - 03/31/2023 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type: Bank Draft 3197 BenefitMall 03/03/2023 Bank Draft 0.00 266.67 DFT0000043 3113 TCDRS 03/31/2023 Bank Draft 0.00 9,420.43 DFT0000044 3124 IRS Tax Payment 03/03/2023 Bank Draft 0.00 12,780.44 DFT0000045 3197 BenefitMall 03/17/2023 Bank Draft 0.00 266.67 DFT0000046 3113 TCDRS 03/31/2023 Bank Draft 0.00 9,526.53 DFT0000047 3124 IRS Tax Payment 03/17/2023 Bank Draft 0.00 12,847.50 DFT0000048 3113 TCDRS 03/31/2023 Bank Draft 0.00 9,496.40 DFT0000049 3124 IRS Tax Payment 03/31/2023 Bank Draft 0.00 13,430.55 DFT0000050 Total Bank Draft: 0.00 68,035.19 Bank Code Prosperity Bank Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 117 70 0.00 1,282,832.67 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 8 8 0.00 68,035.19 EFT's 0 0 0.00 0.00 125 78 0.00 1,350,867.86 4/13/2023 8:58:32 AM Page 3 of 4 Check Report Date Range: 03/01/2023 - 03/31/2023 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 117 70 0.00 1,282,832.67 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 8 8 0.00 68,035.19 EFT's 0 0 0.00 0.00 125 78 0.00 1,350,867.86 Fund Summary Fund Name Period Amount 996 MUD Consolidated Cash 3/2023 1,350,867.86 1,350,867.86 4/13/2023 8:58:32 AM Page 4 of 4