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Home My WebLink About2019-0423 April 23, 2019 Regular Meeting Agenda Packet complete131 TROPHY CLUB MUNICIPAL UTILITY DISTRICT BOARD OF DIRECTORS REGULAR MEETING April 23, 2018 Regular Meeting Agenda TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 100 MUNICIPAL DRIVE TROPHY CLUB, TEXAS 76262 April 23, 2019 6:30 P.M. REGULAR MEETING AGENDA CALL TO ORDER AND ANNOUNCE A QUORUM Svore Municipal Boardroom CITIZEN COMMENTS This is an opportunity for citizens to address the Board on any matter whether or not it is posted on the agenda. The Board is not permitted to take action on or discuss any comments made to the Board at this time concerning an item not listed on the agenda. The Board will hear comments on specific agenda items prior to the Board addressing those items. You may speak up to four (4) minutes or the time limit determined by the President or presiding officer. To speak during this item, you must complete the Speaker's form that includes the topic(s) of your statement. Citizen Comments should be limited to matters over which the Board has authority. CONSENT AGENDA All matters listed as Consent Agenda are considered to be routine by the Board of Directors and will be enacted by one motion. There will not be a separate discussion of these items. If discussion is desired, that item will be removed from the consent agenda and will be considered separately. 1. Consider and take appropriate action to approve the Consent Agenda. a. March 2019 Check Register b. March 18, 2019 Regular Meeting Minutes c. Quarterly Investment Reports — 2nd Quarter FY 2019 d. Tax Collections — 2nd Quarter FY 2019 attachments: March Check Register March Regular Meeting Minutes Quarterly Investment Report -2nd Quarter FY2019 Tax Collections — 2nd Quarter FY2019 REGULAR SESSION 2. Consider and take appropriate action to approve Resolution No. 2019-0423A adopting amended Drought Contingency Plan. attachments: Resolution No. 2019-0423A Drought Contingency Plan 1 of 183 April 23, 2018 Regular Meeting Agenda 3. Consider and take appropriate action to award bid and approve Contract No. 2019042301 for waterline replacement on portions of Carnoustie Drive and Straight Creek Court as part of fiscal year 2019 Capital Improvement Projects. attachments: Staff Report Waterline Bids 4. Consider and take appropriate action to award bid for fence upgrades and approve contract No. 2019042303. attachment: Staff Report Bids for fence upgrades 5. Consider and take appropriate action to approve engagement of Wiss, Janney and Elstner Associates, Inc. for crane inspection services at the wastewater treatment plant. 6. Consider and take appropriate action to approve Resolution No. 2019-0423B Amending Fiscal Year 2019 Budget. attachment: Resolution No. 2019-0423B 7. Consider and take appropriate action regarding the March 2019 Combined Financials and Variance Report. a. Combined Financials b. Combined Variance attachments: Combined Financials Combined Variance Report REPORTS & UPDATES 8. General Manager Monthly Reports and Update: a. Regulatory Update b. Capital Improvement Projects • Interconnect Water Transmission Line Phase 2 • Wastewater Treatment Plant Upgrade Project • High Service Pump c. Fire Department Summary d. Water System Operations e. Wastewater System Operations f. Finance Update • Utility Billing Report 2 of 183 April 23, 2018 Regular Meeting Agenda • Permits Collected • Cash Report attachments: General Manager Report • Microscopic results Water Operations Report Wastewater Operations Report Utility Billing Report Permits Collected Cash Report EXECUTIVE SESSION 9. Pursuant to Section 551.071 of the Texas Open Meetings Act, the Board may consult with its attorney in Executive Session on a matter in which the duty of the attorney to the Governmental Body under the Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with the Open Meetings Act or to seek advice of counsel on legal matters involving pending or contemplated litigation or settlement offers: a. Contractor breach, performance and payment issues related to District's contract with Webber- Cadagua Partners for construction of the Wastewater Treatment Plant Improvements; and 10. Pursuant to Section 551.072 of the Texas Open Meetings Act, the Board may deliberate the purchase, exchange, lease, or value of real property if deliberation in an open meeting would have a detrimental effect on the position of the governmental body in negotiations with a third person: a. Sale or Exchange of District real property located at 100 Municipal Drive and 1501 Junction Way. b. Purchase of Easements required for construction and operation of Water Transmission Line Improvements from District Pump Station to Elevated Water Tank located on T.W. King Road REGULAR SESSION 11. Consider and take appropriate action on matters deliberated in Executive Session: 12. Items for future agendas: 13. Set future Meeting dates: Regular Board Meeting — Monday, May 20, 2019 at 6:30 p.m. attachment: May meeting calendar *THE BOARD RESERVES THE RIGHT TO ADJOURN INTO EXECUTIVE SESSION AT ANY TIME DURING THE MEETING PURSUANT TO THE APPLICABLE SECTION OF SUBCHAPTER D, CHAPTER 551, TEXAS GOVERNMENT CODE, THE TEXAS OPEN MEETINGS ACT, WITH RESPECT TO ANY ITEM ON THE AGENDA. NO FINAL ACTION, 3 of 183 April 23, 2018 Regular Meeting Agenda DECISION OR VOTE WILL BE TAKEN ON ANY SUBJECT OR MATTER IN EXECUTIVE SESSION. THIS NOTICE MODIFIES THE DISTRICT'S PRIOR PRACTICE OF SPECIFICALLY IDENTIFYING ALL AGENDA ITEMS TO BE DISCUSSED IN EXECUTIVE SESSION. ADJOURN THE STATE OF TEXAS COUNTIES OF DENTON AND TARRANT § § THIS NOTICE CERTIFIES THAT BY 6:30 P.M. ON THURSDAY, APRIL 18, 2019, THE AGENDA OF TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1, BOARD OF DIRECTORS REGULAR MEETING TO BE HELD ON TUESDAY, APRIL 23, 2019 AT 6:30 P.M., WAS POSTED ON THE FRONT WINDOW OF TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 ADMINISTRATION BUILDING, 100 MUNICIPAL DRIVE, TROPHY CLUB, TEXAS, WHICH IS A PLACE CONVENIENT TO THE PUBLIC AND WITHIN THE BOUNDARIES OF THE DISTRICT AND NOTIFICATION WAS POSTED TO THE DISTRICT WEBSITE, IN ACCORDANCE WITH SECTION 49.063 OF THE WATER CODE AND SECTION 551.054 OF THE TEXAS GOVERNMENT CODE, AS AMENDED. LAURIE SLAGHT, DISTRICT SECRETARY THIS OFFICIAL AGENDA WAS POSTED ON THE WINDOW OF TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 ADMINISTRATION BUILDING ON APRIL 18, 2019 AT: BY: 4 of 183 apacka mt2 skrolczyk Begin Date: 03/01/2019 End Date: 03/31/2019 From Amt: vendor vendor Name Number 998 ADKINS, CARRIS Totals for Check: 5065 998 BIDDLE, BRYAN Totals for Cheek: 5066 998 BURTON, MICHELLE Sbtals for Check: 5067 998 CRUZ, NETHMALI Tbta1q for Check: 5068 998 DAL RESIDENTIAL 1 LSC Totals for Check: 5069 998 KERNER, JOE Totals for therk: 5070 998 LEDERMAN, SEEDY Totals for Cheek: 5071 998 M DONALD, STEPHEN Totals for Check: 5072 998 MELIA, MARSHA Totals for Check: 5073 998 =LER, LARRY Totals for Check: 5074 998 OPEN LOUSE TEXAS Totals for Check: 5075 998 OPEN ROUSE TEXAS Totals for Check: 5076 998 OPEN HOUSE TEXAS Totals for Check: 5077 998 PARKER, BETHANY Totals for Check: 5078 998 PER REALTY INC Totals for Check: 5079 998 PHIPPS, DAVID 'trophy anti DSD 143..1 04/11/19 *ail 23, 2018 Regular Meeting Agfagla 1 AP Checks Fbr Date/Amount Range .00 To Amt: 99,999,999.99 Invoice Number invoice Inv Dept Account Description Date Stat No Nutber U0010120045107A 02/28/19 P 135-20050-000-000 A/P Vendors U9048080020902A 02/28/19 P 135-20050-000-000 A/P Vendbms U0020490004202A 02/28/19 P 135-20050-000-000 A/P Vendors U0034000003205A 02/28/19 P 135-20050-000-000 A/P Vendors U0010080610108A 02/28/19 P 135-20050-000-000 A/P Venbrs U0030140004203A 02/28/19 P 135-20050-000-000 A/P Vendors U0010170052104A 02/28/19 P 135-20050-000-000 A/P Venbrs U0010050439113A 02/28/19 P 135-20050-000-000 A/P Vaxixs U9048010006901A 02/28/19 P 135-20050-000-000 A/P Vendors U0050060572102A 02/28/19 P 135-20050-000-000 A/P Vectors U0010080652111A 02/28/19 P 135-20050-000-000 A/P Varus U0010200018103A 02/28/19 P 135-20050-000-000 A/P Valdcxs U0020001164202A 02/28/19 P 135-20050-000-000 A/P Vendors U0050360009105A 02/28/19 P 135-20050-000-000 A/13V Jars U0020000894201A 02/28/19 P 135-20050-000-000 A/P Vendors U9035130028902A 02/28/19 P 135-20050-000-000 A/P Vendors Line Item ms:ecx cnecx Value Number Date 117.64 5065 03/01/19 117.64 61.52 5066 03/01/19 61.52 21.95 5067 03/01/19 21.95 45.97 5068 03/01/19 45.97 23.71 5069 03/01/19 23.71 97.29 5070 03/01/19 97.29 89.30 5071 03/01/19 89.30 19.90 5072 03/01/19 19.90 09.39 5073 03/01/19 09.39 24.07 5074 03/01/19 24.07 21.16 5075 03/01/19 21.16 33.10 5076 03/01/19 33.10 02.44 5077 03/01/19 02.44 33.10 5078 03/01/19 33.10 05.13 5079 03/01/19 05.13 27.29 5080 03/01/19 Totals for Cheek: 5080 27.29 5of183 apackamt2 skrolczyk Trophy club NSD No.1 AP Checks For Date/Amount Range Begin Date: 03/01/2019 End Date: 03/31/2019 From Amt: .00 Tb Amt: 99,999,999.99 04/11/19 Avid 23, 2018 Regular Meeting Age 2 vendor vendor Name Invoice Numner Invoice Inv Dept Account i)escriptia Lane Item (mem (mem Nuaber Date Stat No Nun k Value Nurber Date 998 WILLIAMS, DEL-31E12I tT0030111363204A 02/28/19 P 135-20050-000-000 A,IP Vendors 74.11 5081 03/01/19 Tbtals for Check: 5081 74.11 3176 REY-MAR W L51xcu:i.4,4* INDIAN CREEKWT 02/26/19 P 10 135-55080-010-000 Maintenance & Repairs 6,363.21 5082 03/01/19 Tbtals for Check: 5082 6,363.21 3111 North Texas Groundwater 158 02/15/19 P 10 135-60135-010-000 TCEQ Fees & Permits 4,338.58 5083 03/04/19 Totals for Check: 5083 4,338.58 1000 TROPHY CLUB MUD (WHIR BTTI.') 2/28/2019 02/28/19 P 30 135-60025-030-000 Water 128.33 5084 03/04/19 Totals for Check: 5084 128.33 3127 ALLTED WELDING SUPPLY, INC 821900116 02/28/19 P 10 135-55080-010-000 Maintenance & Repairs 42.00 5085 03/14/19 Totals for Check: 5085 42.00 2879 ATIORNEY ORAL/STATE OF TX 2019REVBCND 03/04/19 V 10 135-70040-010-000 Bonn Related Expenses 7,200.00 5086 03/14/19 Totals for Check: 5086 7,200.00 1512 AWED 177721 02/22/19 P 26 135-60080-026-000 Schools & Training 355.00 5087 03/14/19 Totals for Check: 5087 355.00 2651 Carman Consulting LLC. 19 03/05/19 P 30 135-55070-030-000 Independent Labor 06.54 5088 03/14/19 2651 Carman Consulting LLC. 19 03/05/19 P 30 135-55070-030-000 Independent Tahnr 9,760.00 5088 03/14/19 TorAl.R for Check: 5088 9,766.54 2683 Garter Commnications 0071672022619 02/26/19 P 30 135-55030-030-000 Software & Support 903.72 5089 03/14/19 Totals for Check: 5089 903.72 2618 CITY OF PCR2T WORTH 28424 03/11/19 P 10 135-55135-010-000 Lab Analysis 60.00 5090 03/14/19 Totals for Check: 5090 60.00 2655 core & Main LP K197296 02/28/19 P 10 135-55080-010-000 Maintenance & Repairs 204.00 5091 03/14/19 Totals for Check: 5091 204.00 3193 C'IUPAY, INC. PR00661 996 03/08/19 P 135-21313-000-000 Cafe 125 -Medical Reimb 586.80 5092 03/14/19 Totals for Check: 5092 586.80 3080 CP&Y/MLLACE GROUP, INC. TCLOI160091608-2 03/10/19 P 20 135-69005-020-000 Capital Outlays 1,021.26 5093 03/14/19 3080 CP&Y/WALLACE GROUP, INC. WAIL9923000-37 03/10/19 P 20 517-69005-020-000 Capital Outlays 12,724.24 5093 03/14/19 Totals for Check: 5093 13,745.50 3184 D15TAP1&SE LLC D91900608 02/28/19 P 30 135-60035-030-000 Postage 1,640.30 5094 03/14/19 3184 DATAPROSE LSC DP1900608 02/28/19 P 30 135-55205-030-000 Utility Billing Ckxdtract 582.41 5094 03/14/19 Totals for Check: 5094 2,222.71 1018 DENTCENTAL APPRAISAL DIS1R 8200 03/01/19 P 39 135-55060-039-000 +^x;sad 2,111.10 5095 03/14/19 Totals for (heck: 5095 2,111.10 6 of 183 apackamt2 skrolczyk Begin Date: 03/01/2019 End Date: 03/31/2019 vernoor ve oor name Nucber 1737 DPC 31,4DUSTRIES, INC Totals for Check: 5096 2653 Dubois Bryant Campbell LLP Totals for Check: 5097 2606 Fisery Solutions, LLC Totals for Check: 5098 2708 C11,-ha1 313iigrent Cka:pany Totals for Check: 5099 2635 Halff Associates, INC 2635 Halff Associates, INV Totals for Check: 5100 1372 HACH COMPANY 1372 HALH COMPANY Tbtals for Check: 5101 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment Totals for Check: 5102 2764 aAM E LYNN MCMAHON Totals for Check: 5103 2943 JPMORGAN CHASE BANK NA Totals for Check: 5104 Amt: Invoice mnuer Invoice Inv Dept ACCOUat Date Stat No Nudes 767000805-19 97913 91472315 113968479 00021502 00021498 11358189 11363051 PR00661 PR00661 PR00661 02/19/19 P 03/12/19 P 02/28/19 9 03/06/19 P 02/28/19 P 02/28/19 P 02/26/19 P 03/01/19 P 996 03/08/19 P 996 03/08/19 P 996 03/08/19 P 10 135-65030-010-000 20 517-69005-020-000 30 135-60040-030-000 20 135-55080-020-000 20 135-69005-020-000 10 135-69005-010-000 10 135-65030-010-000 10 135-65030-010-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 9830661 996 03/08/19 P 135-21410-000-000 02-26-2019 02/26/19 P 135-20060-000-000 2754 LOWER COLORADO RIVER AUIRTRITY IAB -0032240 2754 LC»BR =CRAM RIVER Acme= LAB -0032309 Totals for Check: 5105 2932 M -RAM LTD. Totals for Check: 5106 2643 McLean & Howard, L.L.P. 2643 McLean & Howard, L.L.P. Totals for Check: 5107 1238 Maki TEXAS AS PUMP CO. Totals for Check: 5108 2983 NITA Totals for Check: 5109 02/28/19 9 02/28/19 P 10 135-55135-010-000 10 135-55135-010-001 23997 03/06/19 P 10 135-69005-010-000 33178 02/28/19 P 39 135-55045-039-000 33179 02/28/19 P 39 135-55045-039-000 13836 01/24/19 P 20 135-55085-020-000 2/27/2019 02/27/19 P 30 135-60100-030-000 Trophy club ram No.1 AP Checks For Date/Porrest Range .00 Tb Amt: 99,999,999.99 Lptxon Chemicals Capital Outlays Service Charges & Fees Maintenance & Repairs Capital Outlays Capital Outlays Chemicals Chemicals ISI Taxes Social Security Taxes Medicare Taxes Child Support Procurement Clearing Lab Analysis Lab Analysis for PID Capital Outlays legal TPga1 Generator Naint. and Repair Travel & per diem 7 of 183 04/11/19 Ap2623, 2018 Regular Meeting Age 3 Line item (.neck (-beck value Number Date 893.45 5096 03/14/19 893.45 340.00 5097 03/14/19 340.00 50.00 5098 03/14/19 50.00 3,733.64 5099 03/14/19 3,733,64 8,969.67 5100 03/14/19 26,002.22 5100 03/14/19 34,971.89 251.89 5101 03/14/19 988.91 5101 03/14/19 1,240.80 3,395.40 5102 03/14/19 4,768.86 5102 03/14/19 1,115.26 5102 03/14/19 9,279.52 147.69 5103 03/14/19 147.69 5,174.09 5104 03/14/19 5,174.09 207.70 5105 03/14/19 207.70 5105 03/14/19 415.40 125.00 5106 03/14/19 125.00 4,350.00 5107 03/14/19 1,050.00 5107 03/14/19 5,400.00 250.00 5108 03/14/19 250.00 02.70 5109 03/14/19 02.70 apackamt2 skrolczyk Begin Date: 03/01/2019 End Date: 03/31/2019 Venom Ve nor Name N11i�,c+. 1056 OrriCE DEPOT, /NC 1056 OFFICE DEPOT, INC 'totals for Check: 5110 3156 COCOMR LABORATORIES LIC 3156 ORIDOR I BORAiCXR1E5 LIC 3156 OXIDOR IABORA M:ES LIC 3156 OXIDOR LABORATORIES LIC Totals for Check: 5111 1066 ROANOKEWINNELMN OD. Totals far Check: 5112 2709 SRP ENNL LLC Tbtals for Check: 5113 uu Ant: Invoice under Invoice 1.217 slept Aa00(mt Date Stat No Number 281764109001 281933249001 19030070 19030072 19030185 19030189 18868600 2019-0119 2440 TARRANT CW PUBLIC FiEAttTH LAB 31676 2440 TARRANT MY PUBLIC HEALTH LAB 31677 Totals for Check: 5114 03/01/19 P 03/04/19 P 03/04/19 P 03/04/19 P 03/12/19 P 03/12/19 P 01/25/19 P 02/28/19 P 02/28/19 P 02/28/19 P 3113 7TDRS PR00661 996 03/08/19 P Totals far Check: 5115 2696 Texas Excavation Safety System 19-4417 02/28/19 P Totals for Check: 5116 3282 TIAA COMMERCIAL FINANCE 6023455 03/07/19 P Totalq for Check: 5117 1001 TOWN OF TROPHY CLUB 1001 704N OF TROPHY CMB 1001 1C NIT OF TROPHY CUB Totals far Check: 5118 1081 TRI COUNTY ELECTRIC 1081 TRI COUNTY EEL'IRIC 1081 TRI COUNTY EIC Totals for Check: 5119 FEERUARY REFUSE 02/28/19 P FZSRY REUSE 02/28/19 P FEBRTEIRY REFUSE 02/28/19 P 75385549 75385548 75385547 2634 Valley Solvent Cnpany, INC 39092 Totals far Check: 5120 1058 VIZN WLRE ESS 1058 VIZ WIRE ESS 1058 VERIZCtd WIRELESS Totals for Cheek: 5121 9825188663 9825188663 9825188663 03/06/19 P 03/06/19 P 03/06/19 P 30 135-65085-030-000 30 135-65085-030-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55135-020-000 20 135-55080-020-000 20 135-55070-020-000 10 135-55135-010-000 10 135-55135-010-001 135-21317-000-000 30 135-60040-030-000 30 135-69170-030-000 135-25040-000-000 135-25000-000-000 135-25010-000-000 20 135-60020-020-000 20 135-60020-020-000 20 135-60020-020-000 03/12/19 P 20 135-65030-020-000 03/01/19 03/01/19 03/01/19 P 10 135-60010-010-000 P 20 135-60010-020-000 P 30 135-60010-030-000 Trophy Club KID No.1 04/11/19 1p28 23, 2018 Regular Meeting Aga 4 AP Checks For Date/Ammmt Range .00 To Amt: 99,999,999.99 UeSCriptiCn Office Supplies Office Supplies Lab Analysis Lab Analysis Lab Analysis Lab Analysis Mainteance & Repairs Indeperzient Tah r Lab Analysis Lab Analysis for PID TUXES Service Charges & Fees Copier Lease Installments lbws -Stoat Drainage Refuse Refuse Tax Electricity Electricity Electricity Chemicals Oamnmicaticais/T4abiles Camnmications/Mobiles 0 iuuoicaticets/Mobiles 8of183 I .116. hest (meek Ln7& Value Nuaier Date (08.94) 5110 03/14/19 71.18 5110 03/14/19 62.24 317.40 5111 03/14/19 230.00 5111 03/14/19 317.40 5111 03/14/19 230.00 5111 03/14/19 1,094.80 215.92 5112 03/14/19 215.92 2,030.00 5113 03/14/19 2,030.00 235.00 5114 03/14/19 80.00 5114 03/14/19 315.00 6,538.37 5115 03/14/19 6,538.37 199.50 5116 03/14/19 199.50 165.00 5117 03/14/19 165.00 33,707.13 5118 03/14/19 65,107.39 5118 03/14/19 5,336.72 5118 03/14/19 104,151.24 27.81 5119 03/14/19 254.10 5119 03/14/19 173.12 5119 03/14/19 455.03 547.00 5120 03/14/19 547.00 285.79 5121 03/14/19 418.98 5121 03/14/19 87.55 5121 03/14/19 792.32 a ackamt2 skrolczyk Begin Date: 03/01/2019 End Date: 03/31/2019 vendor vendor Name Nknber 3270 WEBB R -C ADAG[A PARTNERS Totals for Check: 5122 1087 WHTTAKEt CHALK t1C SWIND E Tbta15 for Check: 5123 2879 ATTORNEY COAL/STATE OF TX Totals for Check: 5124 Fran Amt: invoice Nnamer invoice inv Dept Account Date Stat No Nat 38 02/28/19 P 245093 02/28/19 P 2019REVBCID-1 03/19/19 P 2710 Cililleriro & Patricia Zepela 03/22/2019 03/26/19 P Totals for Cheek: 5125 3045 3RD EYE SURVEILLANCE SYSTEMS 7759 03/28/19 P Totals for Check: 5126 2222 AFLAC 2222 AFLAC Totals for Check: 5127 PR00661 996 03/08/19 P 9000662 996 03/22/19 P 3197 BenefitMall 9041758 -IN 03/15/19 P 3197 BenefitMall 9041758 -IN 03/15/19 P 3197 BesiefitMall 9041758 -IN 03/15/19 P Totals for Check: 5128 1030 CITY OF FORT NORTH 03/22/2019 03/22/19 P Totals for Check: 5129 2655 Core & Mani LP X298093 03/22/19 P 2655 Core & 14ain LP X121432 03/13/19 P Totals for Check: 5130 3193 0Z42DPA0r, INC. P100662 996 03/22/19 P Totals for Check: 5131 2497 LHS AITRO ATTCC, INC 2497 LHS AL1LCbA.TCN, INC Tbtahq for Check: 5132 2677 Digital Air Control, Inc Totals for Check: 5133 1737 DPC INDUSTRIES, INC Totals for Check: 5134 2711 ECUS + HAUSER., INC Totals for Cheek: 5135 06-1842 03/21/19 P 06-1833 03/14/19 P 20478662 767001242-19 6002047695 03/10/19 P 03/18/19 P 03/21/19 P 20 517-69005-020-000 39 135-55045-039-000 10 135-70040-010-000 10 135-55080-010-000 30 135-69005-030-000 135-21312-000-000 135-21312-000-000 10 135-50029-010-000 20 135-50029-020-000 30 135-50029-030-000 10 135-60150-010-000 10 135-55080-010-000 10 135-55080-010-000 135-21313-000-000 20 135-55080-020-000 20 135-55080-020-000 30 135-60235-030-000 10 135-65030-010-000 20 135-55080-020-000 Trophy Club NDD No.1 AP Checks Far Date/Amrnmt Range .00 To Amt: 99,999,999.99 Desorption Capital Outlays Legal Bond Related Expenses Maintenance & Repairs Capital Outlays Aflac Aflac Life Insurance & Other Life Insurance & Other Life Insurance & Other 'Wholesale Water Maintenance & Repairs Maintenance & Rspairs Cafe 125 -Medical Reinb Maintenance & Repairs Maintenance & Repairs Security Chemicals Maintenance ntenance & Repairs 9 of 183 04/11/19 lApTil 23, 2018 Regular Meeting Age 5 Lane Item C:necx U ecK Value limber Date 3,397.15 5122 03/14/19 3,397.15 1,650.50 5123 03/14/19 1,650.50 7,080.00 5124 03/19/19 7,080.00 53,000.00 5125 03/26/19 53,000.00 394.00 5126 03/28/19 394.00 151.13 5127 03/29/19 151.13 5127 03/29/19 302.26 20.00 5128 03/29/19 38.00 5128 03/29/19 20.00 5128 03/29/19 78.00 98,995.56 5129 03/29/19 98,995.56 281.25 5130 03/29/19 1,275.30 5130 03/29/19 1,556.55 586.80 5131 03/29/19 586.80 490.00 5132 03/29/19 8,181.25 5132 03/29/19 8,671.25 24.00 5133 03/29/19 24.00 670.09 5134 03/29/19 670.09 936.00 5135 03/29/19 936.00 apackant2 skrolczyk Begin Date: 03/01/2019 End Date: 03/31/2019 vendor vendor name Umber 3118 Ewclusive Pest Control Totals for Check: 5136 2635 Halff Associates, INC Totals for Check: 5137 2667 HOLT CAT Totals for Check: 5138 2775 HUDSON EMMY SERVICES, LLC 2775 HCDSCN ENERGY SERVICES, LSC Totals far Check: 5139 1834 IDF20C DIS3RIBTTPIa9, INC Totals for Check: 5140 3124 IRS Tax Payment 3124 LRS Tax Payment 3124 IRS Tax Payment Totals for Che k: 5141 2764 JAMIE LYNN MCMAH N Totals for Check: 5142 3167 KEYSTONE PARK SEM Totals for Check: 5143 3278 KYOCERA K OCTI4E T SCK[UrTCN5 Totals far Check: 5144 1468 L.H. CHANEY MATER/ALS, INC. Totals for Check: 5145 2692 La Banda, ILC Totals far Check: 5146 3132 Legal Shield 3132 Legal Shield Totals for Chedk: 5147 3216 M3 Networks Totals for Check: 5148 Fran Amt: invoice Mutter Invoice 1riv Dept account Date Stat No Nutter 6728 22166 11418673 03/21/19 P 03/22/19 P 03/28/19 P 51903150002-09 03/15/19 P 51903150002-09 03/15/19 P 3044592387 03/19/19 P PR00662 PR00662 9500662 996 03/22/19 P 996 03/22/19 P 996 03/22/19 P PR00662 996 03/22/19 P 152971 03/20/19 P 55R1628586 03/22/19 P 158716 03/09/19 P 3/1/2019 02/28/19 9 9900661 996 03/08/19 P 9900662 996 03/22/19 P 5149 03/15/19 P 2712 MARYLAND BIOCHEMICAL CO, INC 3M41015 2712 MARYLAND B OCHE ICAL CO, INC 3MM1067 Totals for Check: 5149 03/05/19 P 03/15/19 P 30 135-55080-030-000 10 135-69005-010-000 20 135-55105-020-000 10 135-60020-010-000 20 135-60020-020-000 20 135-55135-020-000 135-21302-000-000 135-21303-000-000 135-21304-000-000 Trophy Laub MD No.1 AP Checks For Date/Amount Range .00 Tb Amt: 99,999,999.99 Desczlptam Maintenance & Repairs Capital Outlays Maintenance-Backhoe/Skidro=de- Electricity Electricity Lab Analysis FSdi Taxes Social Security Taxes Medicare Taxes 135-21410-000-000 Child Support 30 135-60005-030-000 Telephone 30 135-69170-030-000 Copier Lease Installments 20 135-55125-020-000 Durpeter Services 10 135-69005-010-000 Capital Outlays 135-21310-000-000 Legal. Plan 135-21310-000-000 11 Plan 30 135-55030-030-000 Software & Support 20 135-65030-020-000 Chemicals 20 135-65030-020-000 Chemicals 10 of 183 04/11/19 1®pi 23, 2018 Regular Meeting Age 6 Line Item l'O K (-neck Value Nurber Date 200.00 5136 03/29/19 200.00 15,708.32 5137 03/29/19 15,708.32 123.12 5138 03/29/19 123.12 7,964.24 5139 03/29/19 12,166.61 5139 03/29/19 20,130.85 1,542.29 5140 03/29/19 1,542.29 3,640.79 4,923.52 1,151.48 9,715.79 5141 03/29/19 5141 03/29/19 5141 03/29/19 147.69 5142 03/29/19 147.69 194.75 5143 03/29/19 194.75 71.00 5144 03/29/19 71.00 2,672.31 5145 03/29/19 2,672.31 40,882.00 5146 03/29/19 40,882.00 17.46 5147 03/29/19 17.44 5147 03/29/19 34.90 510.00 5148 03/29/19 510.00 2,857.12 5149 03/29/19 2,830.47 5149 03/29/19 5,687.59