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Home My WebLink About2022-12 December Check RegisterTrophy Club Municipal Utility District No. 1 Check Report By Check Number Date Range: 12/01/2022 - 12/31/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: Prosperity Bank -Prosperity Bank Payment Type: Regular 3045 3RD Eye Surveillance LLC 12/07/2022 Regular 0.00 2,154.29 9165 2655 Core & Main LP 12/07/2022 Regular 0.00 9,962.00 9166 3184 Dataprose LLC 12/07/2022 Regular 0.00 4,337.44 9167 1737 DPC Industries Inc. 12/07/2022 Regular 0.00 1,751.72 9168 2606 Fisery Solutions LLC 12/07/2022 Regular 0.00 50.00 9169 3093 Four Man Furnace Inc. 12/07/2022 Regular 0.00 4,453.75 9170 1372 Hach Company 12/07/2022 Regular 0.00 923.50 9171 2943 JP Morgan Chase Bank NA 12/07/2022 Regular 0.00 5,757.09 9172 2643 Mclean & Howard LLP 12/07/2022 Regular 0.00 2,812.50 9176 2790 M -Co Construction Inc 12/07/2022 Regular 0.00 88,315.80 9177 3111 North Texas Groundwater 12/07/2022 Regular 0.00 6,867.10 9178 2633 Sluder Emergency Power Service 12/07/2022 Regular 0.00 1,479.64 9179 3156 Southern Petroleum Lab Inc 12/07/2022 Regular 0.00 1,396.80 9180 3064 Teledyne Instruments Inc 12/07/2022 Regular 0.00 9,215.00 9181 2696 Texas Excavation Safety System 12/07/2022 Regular 0.00 210.90 9182 1973 Texas Commission on Environmental Quality 12/07/2022 Regular 0.00 8,964.55 9183 2798 Tyler Technologies Inc 12/07/2022 Regular 0.00 14,014.70 9184 1512 Association of Water Board Directors 12/07/2022 Regular 0.00 750.00 9185 3197 BenefitMall 12/07/2022 Regular 0.00 52.00 9186 2676 Humana Inc 12/07/2022 Regular 0.00 2,156.65 9187 3216 M3 Networks 12/07/2022 Regular 0.00 562.00 9188 3115 Metlife Group Benefits 12/07/2022 Regular 0.00 505.42 9189 2763 Novotx 12/07/2022 Regular 0.00 4,275.00 9190 3110 Pump Solutions Inc 12/07/2022 Regular 0.00 756.00 9191 2698 Ritz Safety LLC 12/07/2022 Regular 0.00 65.82 9192 2634 Valley Solvents & Chemicals 12/07/2022 Regular 0.00 1,628.45 9193 2691 All Test Fire Protection LLC 12/14/2022 Regular 0.00 719.88 9206 2772 Allied Waste Industries 12/14/2022 Regular 0.00 9,578.91 9207 3127 Allied Welding Supply Inc. 12/14/2022 Regular 0.00 17.25 9208 1018 Denton Central Appraisal District 12/14/2022 Regular 0.00 2,163.63 9209 2796 Garver 12/14/2022 Regular 0.00 26,593.28 9210 2635 Halff Associates Inc. 12/14/2022 Regular 0.00 2,412.75 9211 3278 Kyocera Document Solutions 12/14/2022 Regular 0.00 82.79 9212 3200 Mettler -Toledo LLC 12/14/2022 Regular 0.00 403.77 9213 2809 Rod L Abbott CPA LLC 12/14/2022 Regular 0.00 5,500.00 9214 1081 Tri County Electric 12/14/2022 Regular 0.00 815.42 9215 2798 Tyler Technologies Inc 12/14/2022 Regular 0.00 5,330.00 9216 1058 Verizon Wireless 12/14/2022 Regular 0.00 886.03 9217 2222 Aflac 12/30/2022 Regular 0.00 405.80 9218 2683 Charter Communications 12/30/2022 Regular 0.00 899.00 9219 1030 City of Fort Worth 12/30/2022 Regular 0.00 140,037.17 9220 1732 Control Specialist Services LP 12/30/2022 Regular 0.00 2,465.00 9221 2655 Core & Main LP 12/30/2022 Regular 0.00 4,345.00 9222 2497 DHS Automation Inc 12/30/2022 Regular 0.00 3,665.35 9223 2635 Halff Associates Inc. 12/30/2022 Regular 0.00 950.00 9224 3076 HD Supply Facilities Maint Ltd 12/30/2022 Regular 0.00 165.95 9225 2641 Huber Technology Inc 12/30/2022 Regular 0.00 698.00 9226 1834 Idexx Distribution, Inc 12/30/2022 Regular 0.00 3,569.34 9227 3132 Legal Shield 12/30/2022 Regular 0.00 34.90 9228 3186 Member's Building Maintenance 12/30/2022 Regular 0.00 1,289.80 9229 2760 NDS Leasing 12/30/2022 Regular 0.00 175.00 9230 2983 NTTA 12/30/2022 Regular 0.00 28.13 9231 2789 Relevant Solutions 12/30/2022 Regular 0.00 6,047.60 9232 1/12/2023 11:52:39 PM Page 1 of 4 Check Report Vendor Number 3156 2440 1001 2798 3225 2977 1087 Vendor Name Southern Petroleum Lab Inc Tarrant County Public Health Laboratory Town of Trophy Club Tyler Technologies Inc US Bank Voyager Fleet Systems Videotex Systems Inc. Whitaker Chalk Swindle Payment Date 12/30/2022 12/30/2022 12/30/2022 12/30/2022 12/30/2022 12/30/2022 12/30/2022 Payment Type 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 Date Range: 12/01/2022 - 12/31/2022 Payment Amount Number 4,213.20 340.00 201,545.59 9,952.50 3,154.89 250.00 1,099.71 613,253.76 9233 9234 9235 9236 9237 9238 9239 1/12/2023 11:52:39 PM Page 2 of 4 Check Report Date Range: 12/01/2022 - 12/31/2022 Vendor Number Payment Type: 3197 3113 3124 3295 3197 3113 3124 Vendor Name Bank Draft 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 Payment Type 12/09/2022 12/31/2022 12/09/2022 12/05/2022 12/21/2022 12/31/2022 12/21/2022 Bank Draft Bank Draft Bank Draft Bank Draft Bank Draft Bank Draft Bank Draft Total Bank Draft: Discount Amount Payment Amount Number Bank Code Prosperity Bank Summary Payable Payment Count Count Discount Payment 89 60 0.00 613,253.76 O 0 0.00 0.00 O 0 0.00 0.00 7 7 0.00 69,277.68 O 0 0.00 0.00 96 67 0.00 682,531.44 0.00 287.50 DFT0000021 0.00 10,070.33 DFT0000022 0.00 14,632.20 DFT0000023 0.00 19,631.74 DFT0000025 0.00 287.50 DFT0000026 0.00 10,189.58 DFT0000027 0.00 14,178.83 DFT0000028 0.00 69,277.68 1/12/2023 11:52:39 PM Page 3 of 4 Check Report Date Range: 12/01/2022 - 12/31/2022 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 89 60 0.00 613,253.76 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 7 7 0.00 69,277.68 EFT's 0 0 0.00 0.00 96 67 0.00 682,531.44 Fund Summary Fund Name Period Amount 996 MUD Consolidated Cash 12/2022 682,531.44 682,531.44 1/12/2023 11:52:39 PM Page 4 of 4