4. Consideration and possible action on February Check Registers and P-card Statement.

Transcription

1 AGENDA FINANCE & PERSONNEL EVALUATION COMMITTEE VILLAGE OF SUSSEX TUESDAY, MARCH 5, 2019 IMMEDIATELY FOLLOWING THE 6:00 PM PUBLIC WORKS MEETING SUSSEX CIVIC CENTER- BOARD ROOM 2 nd FLOOR Pursuant to the requirements of Section 19.84, Wis Stats., notice is hereby given of a meeting of the Village of Sussex Finance & Personnel Evaluation Committee, at which a quorum of the Village Board may attend in order to gather information about a subject which they have decision making responsibility. The meeting will be held at the above noted date, time and location. Notice of Village Board Quorum, (Chairperson to announce the following if a quorum of the Village Board is in attendance at the meeting: Please let the minutes reflect that a quorum of the Village Board is present and that the Village Board members may be making comments under the Public Comments section of the agenda, during any Public Hearing(s) or if the rules are suspended to allow them to do so.) 1. Roll call. 2. Consideration and possible action on minutes of the Finance and Personnel Committee meeting on February 5, Comments from citizens present. N64W23760 Main Street Sussex, Wisconsin Phone (262) FAX (262) info@villagesussex.org Website: 4. Consideration and possible action on February Check Registers and P-card Statement. 5. Consideration and possible action on Temporary Class B Retail License for the Sale of Fermented Malt Beverages by the Hamilton Junior Chargers Baseball Club, for he Junior Chargers Summer Tournament from July 19, 2019 to July 21, 2019 at Sussex Armory Park; Agent: Lisa Bennet. 6. Consideration and Possible action on a Temporary Class B Retail License for the Sale of Fermented Malt Beverages by the Hamilton Junior Chargers Baseball Club, for the Junior Chargers Summer Tournament from July 19, 2019 to July 21, 2019 at Sussex Village Park; Agent Jennifer Brinson Carlson. 7. Consideration and possible action on a Temporary Class B Retail License for the Sale of Fermented Malt Beverages by the Hamilton Junior Chargers Baseball Club, for the Junior Chargers Annual Summer C-Series Tournament, June 8, 2019 at Sussex Armory Park; Agent Lisa Benet. 8. Consideration and possible action on a Temporary Class B Retail License for the Sale of Fermented Malt Beverages by the Hamilton Junior Chargers Baseball Club, for the Junior Chargers Annual Summer C-Series Tournament, June 8, 2019 at Sussex Village Park; Agent Jennifer Brinson Carlson.

2 9. Consideration and possible action on a request to review of Closing Hours for Retail Alcohol Sales in the Village of Sussex Municipal Code. 10. Topics for Future Agendas 11. Adjournment Chairperson Jeremy Smith Village Administrator Please note that, upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request this service, contact Casen Griffiths at

3 DISCLAIMER- THE FOLLOWING ARE DRAFT MINUTES FROM THE FINANCE & PERSONNEL EVAULATION COMMITTEE MEETING AND ARE SUBJECT TO CHANGE UPON APPROVAL OF THE FINANCE & PERSONNEL EVAULATION COMMITTEE VILLAGE OF SUSSEX SUSSEX, WISCONSIN Minutes of the Finance & Personnel Evaluation Committee meeting held on February 5, The meeting was called to order by Greg Goetz at 7:55 pm 1. Roll Call Members present: Members excused: Staff present: President Greg Goetz, Trustee Lee Uecker and Bill Wiesneski Trustee Scott Adkins Administrator Jeremy Smith and Administrative Services Director Casen Griffiths 2. Meeting Minutes A motion by Uecker, seconded by Wiesneski to approve the December 4, 2018 meeting minutes as presented. Motion carried Comments from Citizens Present No one was present who wished to be heard 4. Check Registers and P-card Statements A motion by Wiesneski, seconded by Uecker to recommend to the Village Board approval of the Closing 2018 Check Register and the January Check Register and P-Card Statement in the amount of $10,483, Motion carried Class B Retail License A motion by Goetz, seconded by Wiesneski to recommend to the Village Board approval of a Class B Retail License for the Sale of Fermented Malt Beverages, April 15, 2019 to October 15, 2019 to Sussex Baseball Club at the Tetzlaff Field Concession Stand in Sussex Village Park; Agent Scott Wesline. Motion carried th Quarter Investment Report A motion by Goetz, seconded by Wiesneski to recommend to the Village Board acceptance of the 4 th Quarter Investment Report as presented. Motion carried Waiver of Conflict Resolution A motion by Goetz, seconded by Wiesneski to recommend to the Village Board approved of Resolution Waiving Conflict of Interest between the City of Pewaukee and the Village of Sussex regarding the provision of Limited Fire Service. Motion carried Topics for Future Agendas None 9. Adjournment A motion by Wiesneski, seconded by Uecker to adjourn the meeting at 8:00 pm. Motion carried 3-0. Respectfully submitted, Casen J. Griffiths Administrative Services Director

4 Village of Sussex Village Board Payment Approvals Feb-2019 Check Register (02/01/ /28/2019) $ 4,357, Check Register (12/31/2018 closing period) $ 663, Check Register Total $ 5,020, First Pay Period - Regular 100, Second Pay Period - Regular 101, Second Pay Period - Fire 11, Second Pay Period - Board Monthly 2, Third Pay Period - Regular Payroll Total $ 215, Total Payouts $ 5,236, M:\Users\VillageBoardAgendas\2019\3-12 VB PW FIN\fin4.disbursementsummary 2/28/2019

5 VILLAGE OF SUSSEX 02/28/19 10:11 AM Page 1 CHECK REGISTER 02/27/ AIRGASS NORTH $76.62 OXYGEN CYL RENTAL E Medical Supplies 02/27/ AT&T*BILL PAYMENT $ CELL PHONES E Utilities--Telephone 02/27/ AT&T*BILL PAYMENT $27.75 CELL PHONES E Maint--Genl Plant & Equip 02/27/ AT&T*BILL PAYMENT $14.71 CELL PHONES E Utilities--Telephone 02/27/ AT&T*BILL PAYMENT $26.19 CELL PHONES E Utilities--Telephone 02/27/ AT&T*BILL PAYMENT $28.64 CELL PHONES E Utilities--Telephone 02/27/ AT&T*BILL PAYMENT $ CELL PHONES E Utilities--Telephone 02/27/ AT&T*BILL PAYMENT $38.66 CELL PHONES E Utilities--Telephone 02/27/ AT&T*BILL PAYMENT $ CELL PHONES E Utilities--Telephone 02/27/ AT&T*BILL PAYMENT $91.77 CELL PHONES E Office Supplies & Expenses 02/27/ AT&T*BILL PAYMENT $23.46 CELL PHONES E Pumping-Supplies & 02/27/ AT&T*BILL PAYMENT $17.54 CELL PHONES E Maint--General Plant 02/27/ AT&T*BILL PAYMENT $ CELL PHONES E Office Supplies 02/27/ AT&T*BILL PAYMENT $39.56 CELL PHONES E Utilities--Telephone 02/27/ AT&T*BILL PAYMENT $23.40 CELL PHONES E Maint of Distribution 02/27/ AT&T*BILL PAYMENT $ CELL PHONES E Utilities--Telephone 02/27/ ATT*BUS PHONE PMT $41.07 PHONES E Maint--Collection Pump 02/27/ ATT*BUS PHONE PMT $51.68 PHONES E Utilities--Telephone 02/27/ ATT*BUS PHONE PMT $93.71 PHONES G Due from Haass Library 02/27/ ATT*BUS PHONE PMT $51.33 PHONES E Utilities--Telephone 02/27/ ATT*BUS PHONE PMT $51.33 PHONES E Utilities--Telephone 02/27/ ATT*BUS PHONE PMT $20.53 PHONES E Office Supplies & Expenses 02/27/ ATT*BUS PHONE PMT $ PHONES E Utilities--Telephone 02/27/ ATT*BUS PHONE PMT $20.76 PHONES E Office Supplies 02/27/ ATT*BUS PHONE PMT $10.27 PHONES E Maint of Distribution 02/27/ ATT*BUS PHONE PMT $92.40 PHONES E Pumping-Supplies & 02/27/ BADGER METER INC $ READ CTR ANALYTICS MOB E Maint--Genl Plant & Equip 02/27/ CINTAS $ UNIFORMS E Misc General Expenses 02/27/ CINTAS $ UNIFORMS E Supplies 02/27/ CINTAS $ UNIFORMS E Other Operating Supplies 02/27/ CINTAS $41.47 CLEANING SUPPLIES E Maint--Bldg & Facilities 02/27/ CINTAS $52.77 CLEANING SUPPLIES E Maint--Bldg & Facilities 02/27/ CINTAS $ CLEANING SUPPLIES E Maint--Bldg & Facilities 02/27/ COMPLETE OFFICE OF WIS $1.36 CALENDARS E Office Supplies 02/27/ COMPLETE OFFICE OF WIS $0.99 CALENDARS E Office Supplies 02/27/ COMPLETE OFFICE OF WIS $9.92 CALENDARS E Office Supplies 02/27/ COMPLETE OFFICE OF WIS $1.24 CALENDARS E Expenses 02/27/ COMPLETE OFFICE OF WIS $9.91 CALENDARS E Office Supplies

6 02/28/19 10:11 AM Page 2 02/27/ COMPLETE OFFICE OF WIS $1.36 CALENDARS E Office Supplies & Expenses 02/27/ ECOLAB INC $ STAINBLAST, FLEXYLITE E Maint--Bldg & Facilities 02/27/ ENGINEERING CONSULTING S $ GOOD HOPE RD RECON E Engineering 02/27/ EUROFINS SF ANALYTICAL LA $ FINAL EFFLUENT E Outside Services 02/27/ FLASHAWARDR $39.00 RIBBONS - DANCE SHOWCASE E Expenses 02/27/ ILLINGWORTH KILGUST MECHA $ TROUBLESHOOT RTU1 E Maint--Bldg & Facilities 02/27/ ILLINGWORTH KILGUST MECHA $ REPLACE HOT SURFACE IGNITER E Maint--Bldg & Facilities 02/27/ ILLINGWORTH KILGUST MECHA $ DELIVER BLOWER MTR FOR REPAIRS E Maint of Other Plant/Equ 02/27/ JOURNAL SENTINEL $ BUDGET AMENDMENT RESOLUTION E Printing & Publishing 02/27/ JOURNAL SENTINEL $ WATER RATE INCREASE NOTICE E Regulatory Commission 02/27/ MENARDS GERMANTOWN WI $1, ADDITIONAL BLDG MAT'L-MADELINE PK E Other Building Materials 02/27/ MENARDS PEWAUKEE $51.54 Spooky Sussex Supplies E Special Events 02/27/ MENARDS PEWAUKEE $9.98 Cutter E Maint--Bldg & Facilities 02/27/ MENARDS PEWAUKEE $ CARPET TILES E Maint--Bldg & Facilities 02/27/ MENARDS PEWAUKEE -$31.92 Spooky Sussex Lights E Special Events 02/27/ MENARDS PEWAUKEE -$31.92 Correction E Special Events 02/27/ MENARDS PEWAUKEE $31.64 LP tank E Maint--General Plant 02/27/ MILLER BRADFORD RISBERG $5, INSTALLED U JOINTS, DRIVE SHAFT, E Maint--Vehicle 02/27/ MILLER BRADFORD RISBERG $3, REPAIRS TRACKLESS E Maint--Equipment 02/27/ NORTHERN LAKE SERVICE $ TEST SAMPLES E Treatment-Supplies & 02/27/ NORTHERN LAKE SERVICE $ TEST SAMPLES E Treatment-Supplies & 02/27/ NORTHERN LAKE SERVICE $28.00 CHROMIUM E Outside Services 02/27/ NORTHERN LAKE SERVICE $1, TEST SAMPLES E Treatment-Supplies & 02/27/ PAUL CONWAY SHIELDS $ UNIFORMS-ZB E Uniforms & Protective 02/27/ PAUL CONWAY SHIELDS $ UNIFORMS-AB E Uniforms & Protective 02/27/ PROHEALTH WORKS (SEEGE $ PREEMPLOYMENT TESTS-AB, DK, JM E Contract--Medical Fees 02/27/ PROHEALTH WORKS (SEEGE $ PREEMPLOYMENT TESTS-ML E Human Resources 02/27/ R A SMITH NATIONAL INC $47, GOOD HOPE RD RECON E Engineering 02/27/ R A SMITH NATIONAL INC $50, GOOD HOPE RD RECON E Engineering 02/27/ RHYME BUSINESS PRODUCTS $75.83 SHARP MAINT. & COPIES E Expenses 02/27/ RHYME BUSINESS PRODUCTS $ SHARP MAINT. & COPIES E Expenses 02/27/ RHYME BUSINESS PRODUCTS $1.52 SHARP MAINT. & COPIES E Expenses 02/27/ RHYME BUSINESS PRODUCTS $1.52 SHARP MAINT. & COPIES E Supplies 02/27/ RHYME BUSINESS PRODUCTS $51.73 SHARP MAINT. & COPIES E Utilities--Telephone 02/27/ RHYME BUSINESS PRODUCTS $2.54 SHARP MAINT. & COPIES E Office Supplies 02/27/ RHYME BUSINESS PRODUCTS $11.83 SHARP MAINT. & COPIES E Supplies 02/27/ RHYME BUSINESS PRODUCTS $1.01 SHARP MAINT. & COPIES E Office Supplies 02/27/ RHYME BUSINESS PRODUCTS $2.37 SHARP MAINT. & COPIES E Office Supplies & Expenses 02/27/ SALAMONE SUPPLIES INC $34.96 LINERS E Maint--Bldg & Facilities 02/27/ SALAMONE SUPPLIES INC $34.96 LINERS E Maint--Bldg & Facilities

7 02/27/ SHADY LANE GREENHOUSES $ POTS W/EVERGREENS-CIVIC CENTER E Maint--Bldg & Facilities 02/27/ USA BLUE BOOK $ WIPERS, TEST TUBE RACK E Treatment-Supplies & 02/27/ WI STATE HYGIENE LAB $57.58 WITNESS FEE E Expenses 02/07/ CONTROL SERVICE, INC. $ FIELD SERVICE - LYNWOOD L/S R Sewer--Other Governments 02/07/ CONTROL SERVICE, INC. $ FIELD SERVICE - LYNWOOD L/S R Sewer--Other Governments 02/07/ CONTROL SERVICE, INC. $ FIELD SERVICE - LYNWOOD L/S R Sewer--Other Governments 02/07/ CONTROL SERVICE, INC. $ FIELD SERVICE - WWTP E Maint--General Plant 02/07/ CONTROL SERVICE, INC. $ FIELD SERVICE - LYNWOOD L/S R Sewer--Other Governments 02/07/ CONTROL SERVICE, INC. $ ABB ACS KEYPAD RSP'S 1, 2, 3 E Maint--General Plant 02/07/ CONTROL SERVICE, INC. $ FIELD SERVICE WWTP E Maint--General Plant 02/07/ CONTROL SERVICE, INC. $ FIELD SERVICE - WWTP E Maint--General Plant 02/07/ PUBLIC SERVICE COMMISSION $ NOTICE OF ASSESSMENT-ADJ WTR RATES E Regulatory Commission 02/07/ TRILOGY CONSULTING, LLC $ SWR & WTR RCA UPDATE E Outside Services 02/07/ TRILOGY CONSULTING, LLC $ SWR & WTR RCA UPDATE E Outside Services 02/07/ WAUKESHA CTY TREAS-RM148 $14, SALT SALES - DEC E Salt & Sand 02/14/ CONTROL SERVICE, INC. $2, FIELD SERVICE LYNWOOD L/S R Sewer--Other Governments 02/14/ RUEKERT & MIELKE $32.25 GIS E Outside Services 02/14/ RUEKERT & MIELKE $ ANCIENT OAKS DEVELOPMENT E Engineering 02/14/ RUEKERT & MIELKE $32.25 GIS E Licensing Costs 02/14/ RUEKERT & MIELKE $32.25 GIS E Outside Services 02/14/ RUEKERT & MIELKE $32.25 GIS E Engineering 02/14/ RUEKERT & MIELKE $ JOHANNSEN FARMS E Engineering 02/14/ SHORT ELLIOTT HENDRICKSON INC. $3, WELL 8 WTP CA G Const In Prog - Water Projects 02/14/ SHORT ELLIOTT HENDRICKSON INC. $ WELL 8 G Const In Prog - Water Projects 02/14/ STARK PAVEMENT CORP. $514, GOOD HOPE ROAD RECON E Contractual Fees 02/14/ WAUKESHA CTY TREAS-RM148 $1, MUNICIPALITY HHW PROGRAM E Contractual Fees 02/21/ AMERICAN LEAK DETECTION - MAIL $3, MUNICIPAL LEAK SURVEY E Maint of Mains $663, /28/19 10:11 AM Page 3

8 VILLAGE OF SUSSEX 02/28/19 10:07 AM Page 1 CHECK REGISTER 2/26/ AFLAC $ Employee Insurance G AFLAC INS 2/26/ WI DEPARTMENT OF REVENUE $4, State Taxes G State Taxes Withheld 2/8/ EFTPS $24, Federal Taxes G Federal Taxes Withheld 2/26/ EFTPS $27, Federal Taxes G Federal Taxes Withheld 2/25/ WI DEPARTMENT OF REVENUE $4, State Taxes G State Taxes Withheld 2/28/ EMPLOYEE TRUST FUNDS $33, WI Retirement G WI Retirement Payable 2/14/ WE ENERGIES $ PSB - gas E Utilities--Heat 2/14/ WE ENERGIES $ PSB - gas E Utilities--Heat 2/24/ WE ENERGIES $5, Street Lighting Electric E Utilities--Electric 2/24/ WE ENERGIES $7, Street Lighting Electric G Vouchers Payable 2/14/ WE ENERGIES $1, Parks - electric E Utilities--Electric 2/14/ WE ENERGIES $ Parks - heat E Utilities--Heat 2/14/ WE ENERGIES $5, Sewer - treatment electric E Utilities--Electric 2/14/ WE ENERGIES $7, Sewer G Vouchers Payable 2/14/ WE ENERGIES $14.24 Sewer E Utilities--Heat 2/14/ WE ENERGIES $ Sewer - collection electric E Utilities--Electric 2/14/ WE ENERGIES $1, Sewer - gas E Utilities--Heat 2/14/ WE ENERGIES $33.57 Sewer - other govt electric R Sewer--Other Governments 2/14/ WE ENERGIES $78.55 Storm electric E Utilities--Electric 2/14/ WE ENERGIES $72.67 Emergency Govt - electric E Emergency Government 2/14/ WE ENERGIES $ Fire - electric E Utilities--Electric 2/14/ WE ENERGIES $1, Police - electric E Utilities--Electric 2/26/ WE ENERGIES $ Water - gas E Office Supplies & Expenses 2/26/ WE ENERGIES $15, Water - electric for pumping E Pumping-Power Purchases 2/26/ WE ENERGIES $ Water - gas E Pumping-Supplies & 2/26/ WE ENERGIES $ Water G Vouchers Payable 2/26/ WE ENERGIES $ Water - electric E Operation Supplies & 2/14/ WE ENERGIES $4, CIVIC CENTER E Utilities--Electric 2/14/ WE ENERGIES $3, CIVIC CENTER E Utilities--Heat 2/26/ WE ENERGIES $ GARAGE ELECTRIC E Utilities--Electric 2/26/ WE ENERGIES $ GARAGE ELECTRIC E Utilities--Electric 2/26/ WE ENERGIES $ GARAGE GAS E Office Supplies & Expenses 2/26/ WE ENERGIES $1, GARAGE GAS E Utilities--Heat 2/26/ WE ENERGIES $ GARAGE ELECTRIC E Utilities--Electric 2/26/ WE ENERGIES $ GARAGE ELECTRIC E Utilities--Electric 2/26/ WE ENERGIES $ GARAGE GAS E Utilities--Heat 2/26/ WE ENERGIES $ GARAGE GAS E Utilities--Heat 2/26/ WE ENERGIES $ GARAGE ELECTRIC E Office Supplies & Expenses 2/26/ WE ENERGIES $ GARAGE GAS E Utilities--Heat

9 2/26/ WI DEPARTMENT OF REVENUE $45.93 Monthly Sales Tax E Expenses 2/26/ WI DEPARTMENT OF REVENUE $ Monthly Sales Tax E Sales Tax Remitted 2/26/ WI DEPARTMENT OF REVENUE $4.92 Monthly Sales Tax E Special Events 2/26/ WI DEPARTMENT OF REVENUE $ Monthly Sales Tax E Expenses 2/26/ WI DEPARTMENT OF REVENUE $16.74 Monthly Sales Tax E Sales Tax Remitted 2/14/ WE ENERGIES $15.71 LIONS CLUB METER E Utilities--Electric 2/4/ PAYMENT SERVICE NETWORK $ BILLING INVOICE E Data Processing Services 2/4/ PAYMENT SERVICE NETWORK $ BILLING INVOICE E Office Supplies 2/4/ PAYMENT SERVICE NETWORK $ BILLING INVOICE E Accounting Supplies & 2/14/ WE ENERGIES $ TRAFFIC SIGNALS E Utilities--Electric 2/4/ PAYMENT SERVICE NETWORK $32.00 BILLING INVOICE E Real Estate Tax Expense 2/20/ WAUKESHA COUNTY TREAS-TAX $391, TAX PAYMENT G Taxes due to Waukesha County 2/20/ WAUKESHA COUNTY TREAS-TAX $0.00 TAX PAYMENT G Taxes due to State of WI 2/20/ WAUKESHA CTY TECH-TAX $74, TAX PAYMENT G Taxes due to WCTC 2/20/ HAMILTON SCHOOL-TAXES $1,788, TAX PAYMENT G Taxes due to Hamilton School 2/20/ RICHMOND SCHOOL DISTRICT $41, TAX PAYMENT G Taxes due to Richmond School 2/20/ ARROWHEAD UNION HIGH SCHOOL $19, TAX PAYMENT G Taxes due to Arrowhead School 2/27/ W WISCONSIN LOT 1747 $10.00 Parking for Chief at confrence E Expenses 2/27/ ALARM FIRE & SAFETY $79.00 DRAGON GLOVES E Uniforms & Protective 2/27/ A/E GRAPHICS, INC. $8.46 PLOTTER COPIES G Due from Haass Library 2/27/ A/E GRAPHICS, INC. $8.46 PLOTTER COPIES E Office Supplies 2/27/ A/E GRAPHICS, INC. $14.07 PLOTTER COPIES E Office Supplies 2/27/ A/E GRAPHICS, INC. $8.46 PLOTTER COPIES E Expenses 2/27/ A/E GRAPHICS, INC. $5.64 PLOTTER COPIES E Office Supplies & Expenses 2/27/ A/E GRAPHICS, INC. $5.64 PLOTTER COPIES E Office Supplies 2/27/ A/E GRAPHICS, INC. $5.64 PLOTTER COPIES E Office Supplies 2/27/ AIRGASS NORTH $ OXYGEN E Medical Supplies 2/27/ AIRGASS NORTH $ LEASE 2/1/19-1/31/20 E Maint--General Plant 2/27/ ALLIANCE GROUP INC $ Chemicals for Civic Center Boilers E Maint--Bldg & Facilities 2/27/ AMAZON.COM $0.31 WHITEBOARD MARKERS E Office Supplies 2/27/ AMAZON.COM $0.22 WHITEBOARD MARKERS E Office Supplies 2/27/ AMAZON.COM $0.31 WHITEBOARD MARKERS E Office Supplies & Expenses 2/27/ AMAZON.COM $0.28 WHITEBOARD MARKERS E Expenses 2/27/ AMAZON.COM $2.24 WHITEBOARD MARKERS E Office Supplies 2/27/ AMAZON.COM $2.24 WHITEBOARD MARKERS E Office Supplies 2/27/ AMAZON.COM $1.08 Village Supplies E Supplies 2/27/ AMAZON.COM $0.77 Village Supplies E Expenses 2/27/ AMAZON.COM $6.18 Village Supplies E Office Supplies 2/27/ AMAZON.COM $2.32 Village Supplies E Office Supplies 2/27/ AMAZON.COM $0.62 Village Supplies E Supplies 02/28/19 10:07 AM Page 2

10 2/27/ AMAZON.COM $1.08 Village Supplies E Office Supplies 2/27/ AMAZON.COM $4.02 Village Supplies E Office Supplies & Expenses 2/27/ AMAZON.COM $4.02 Village Supplies E Office Supplies 2/27/ AMAZON.COM $1.25 Village Supplies E Office Supplies 2/27/ AMAZON.COM $2.32 Village Supplies E Expenses 2/27/ AMAZON.COM $6.18 Village Supplies E Office Supplies 2/27/ AMAZON.COM $1.08 Village Supplies E Office Supplies 2/27/ AMAZON.COM $33.11 Village Supplies E Expenses 2/27/ AMAZON.COM $88.29 Village Supplies E Office Supplies 2/27/ AMAZON.COM $33.11 Village Supplies E Office Supplies 2/27/ AMAZON.COM $15.45 Village Supplies E Office Supplies 2/27/ AMAZON.COM $11.04 Village Supplies E Expenses 2/27/ AMAZON.COM $57.39 Village Supplies E Office Supplies & Expenses 2/27/ AMAZON.COM $57.39 Village Supplies E Office Supplies 2/27/ AMAZON.COM $15.45 Village Supplies E Supplies 2/27/ AMAZON.COM $8.83 Village Supplies E Supplies 2/27/ AMAZON.COM $15.45 Village Supplies E Office Supplies 2/27/ AMAZON.COM $17.66 Village Supplies E Office Supplies 2/27/ AMAZON.COM $88.29 Village Supplies E Office Supplies 2/27/ AMAZON.COM $7.38 Dual Monitor Stand for Parks Foreman E Office Supplies & Expenses 2/27/ AMAZON.COM $7.38 Dual Monitor Stand for Parks Foreman E Office Supplies 2/27/ AMAZON.COM $22.16 Dual Monitor Stand for Parks Foreman E Equipment 2/27/ AMAZON.COM $ Fire Inspection Codes Book E Expenses 2/27/ AMAZON.COM $30.98 Storage boxes for water utility E Office Supplies & Expenses 2/27/ AMAZON.COM $49.99 COFFEE URN FOR ELECTIONS E Expenses 2/27/ AMAZON.COM $15.12 Dual Monitor Stand & Video Adapters for SFD E Office Supplies 2/27/ AMAZON.COM $45.37 Dual Monitor Stand & Video Adapters for SFD E Equipment 2/27/ AMAZON.COM $15.12 Dual Monitor Stand & Video Adapters for SFD E Office Supplies & Expenses 2/27/ AMERICAN OLEAN MIDWEST $70.43 EMBER FLASH,COVE - MADELINE PK DEPOT E Expenses 2/27/ AMERICAN PUBLIC WORKS $21.70 MEMBERSHIP RENEWEL-JN E Expenses 2/27/ AMERICAN PUBLIC WORKS $54.25 MEMBERSHIP RENEWEL-JN E Misc General Expenses 2/27/ AMERICAN PUBLIC WORKS $54.25 MEMBERSHIP RENEWEL-JN E Supplies 2/27/ AMERICAN PUBLIC WORKS $65.10 MEMBERSHIP RENEWEL-JN E Expenses 2/27/ AMERICAN PUBLIC WORKS $21.70 MEMBERSHIP RENEWEL-JN E Expenses 2/27/ AMZN MKTP US $26.40 Flag E Expenses 2/27/ AMZN MKTP US $0.61 Upstairs supplies E Supplies 2/27/ AMZN MKTP US $6.00 FOLDER TABS E Office Supplies 2/27/ AMZN MKTP US $4.85 SHARPIES E Office Supplies 2/27/ AMZN MKTP US $1.07 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $4.85 SHARPIES E Office Supplies 02/28/19 10:07 AM Page 3

11 2/27/ AMZN MKTP US $43.91 WHITEBOARD, FOLDERS, TABS, BUS. CARDS E Office Supplies 2/27/ AMZN MKTP US $8.38 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $2.23 Upstairs supplies E Supplies 2/27/ AMZN MKTP US $1.07 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $3.91 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $8.38 Upstairs supplies E Expenses 2/27/ AMZN MKTP US $2.28 Upstairs supplies E Expenses 2/27/ AMZN MKTP US $3.91 Upstairs supplies E Supplies 2/27/ AMZN MKTP US $1.07 Upstairs supplies E Supplies 2/27/ AMZN MKTP US $0.75 FOLDER TABS E Expenses 2/27/ AMZN MKTP US $3.91 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $0.67 SHARPIES E Office Supplies 2/27/ AMZN MKTP US $2.28 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $11.45 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $6.00 FOLDER TABS E Office Supplies 2/27/ AMZN MKTP US $6.04 WHITEBOARD, FOLDERS, TABS, BUS. CARDS E Office Supplies 2/27/ AMZN MKTP US $43.91 WHITEBOARD, FOLDERS, TABS, BUS. CARDS E Office Supplies 2/27/ AMZN MKTP US $11.45 Upstairs supplies E Office Supplies & Expenses 2/27/ AMZN MKTP US $0.82 FOLDER TABS E Office Supplies & Expenses 2/27/ AMZN MKTP US $0.67 SHARPIES E Office Supplies & Expenses 2/27/ AMZN MKTP US $6.04 WHITEBOARD, FOLDERS, TABS, BUS. CARDS E Office Supplies & Expenses 2/27/ AMZN MKTP US $0.61 SHARPIES E Expenses 2/27/ AMZN MKTP US $0.82 FOLDER TABS E Office Supplies 2/27/ AMZN MKTP US $3.12 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $2.24 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $0.60 FOLDER TABS E Office Supplies 2/27/ AMZN MKTP US $0.47 SHARPIES E Office Supplies 2/27/ AMZN MKTP US $0.61 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $4.39 WHITEBOARD, FOLDERS, TABS, BUS. CARDS E Office Supplies 2/27/ AMZN MKTP US $5.49 WHITEBOARD, FOLDERS, TABS, BUS. CARDS E Expenses 2/27/ AMZN MKTP US $3.12 Upstairs supplies E Office Supplies & Expenses 2/27/ AMZN MKTP US $12.08 Brass Name Plate-Gregs Retirement E Expenses 2/27/ AMZN MKTP US $0.36 Upstairs supplies E Supplies 2/27/ AMZN MKTP US $23.95 Flag-Gregs retirement E Expenses 2/27/ AMZN MKTP US $1.35 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $0.64 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $1.87 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $1.37 Upstairs supplies E Expenses 2/27/ AMZN MKTP US $1.87 Upstairs supplies E Office Supplies & Expenses 2/27/ AMZN MKTP US $0.64 Upstairs supplies E Supplies 02/28/19 10:07 AM Page 4

12 2/27/ AMZN MKTP US $0.64 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $0.36 Upstairs supplies E Office Supplies 2/27/ AMZN MKTP US $0.35 Village Supplies E Supplies 2/27/ AMZN MKTP US $2.27 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $3.50 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $1.31 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $0.61 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $0.61 Village Supplies E Supplies 2/27/ AMZN MKTP US $2.27 Village Supplies E Office Supplies & Expenses 2/27/ AMZN MKTP US $3.50 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $0.71 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $1.31 Village Supplies E Expenses 2/27/ AMZN MKTP US $0.44 Village Supplies E Expenses 2/27/ AMZN MKTP US $0.61 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $1.42 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $7.00 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $1.22 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $0.70 Village Supplies E Supplies 2/27/ AMZN MKTP US $1.22 Village Supplies E Supplies 2/27/ AMZN MKTP US $73.13 Dinner Party Paper Goods E Program Expenses 2/27/ AMZN MKTP US $0.87 Village Supplies E Expenses 2/27/ AMZN MKTP US $7.00 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $4.55 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $ rd Floor Mats E Maint--Bldg & Facilities 2/27/ AMZN MKTP US $2.62 Village Supplies E Expenses 2/27/ AMZN MKTP US $1.22 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $4.55 Village Supplies E Office Supplies & Expenses 2/27/ AMZN MKTP US $2.62 Village Supplies E Office Supplies 2/27/ AMZN MKTP US $80.76 GENERAL OFFICE SUPPLIES E Office Supplies 2/27/ AMZN MKTP US $11.10 GENERAL OFFICE SUPPLIES E Office Supplies 2/27/ AMZN MKTP US $8.07 GENERAL OFFICE SUPPLIES E Office Supplies 2/27/ AMZN MKTP US $11.10 GENERAL OFFICE SUPPLIES E Office Supplies & Expenses 2/27/ AMZN MKTP US $80.74 GENERAL OFFICE SUPPLIES E Office Supplies 2/27/ AMZN MKTP US $10.09 GENERAL OFFICE SUPPLIES E Expenses 2/27/ AT&T*BILL PAYMENT $38.60 CELL PHONES E Utilities--Telephone 2/27/ AT&T*BILL PAYMENT $ CELL PHONES E Utilities--Telephone 2/27/ AT&T*BILL PAYMENT $13.48 CELL PHONES E Utilities--Telephone 2/27/ AT&T*BILL PAYMENT $28.64 CELL PHONES E Utilities--Telephone 2/27/ AT&T*BILL PAYMENT $38.26 CELL PHONES E Utilities--Telephone 2/27/ AT&T*BILL PAYMENT $ CELL PHONES E Utilities--Telephone 02/28/19 10:07 AM Page 5

13 2/27/ AT&T*BILL PAYMENT $90.20 CELL PHONES E Office Supplies & Expenses 2/27/ AT&T*BILL PAYMENT $33.89 CELL PHONES E Maint--Genl Plant & Equip 2/27/ AT&T*BILL PAYMENT $23.47 CELL PHONES E Pumping-Supplies & 2/27/ AT&T*BILL PAYMENT $23.40 CELL PHONES E Maint of Distribution 2/27/ AT&T*BILL PAYMENT $ CELL PHONES E Office Supplies 2/27/ AT&T*BILL PAYMENT $25.62 CELL PHONES E Utilities--Telephone 2/27/ AT&T*BILL PAYMENT $ CELL PHONES E Utilities--Telephone 2/27/ AT&T*BILL PAYMENT $0.85 CELL PHONES E Maint--General Plant 2/27/ AT&T*BILL PAYMENT $ CELL PHONES E Utilities--Telephone 2/27/ ATT*BUS PHONE PMT $ PHONES E Utilities--Telephone 2/27/ ATT*BUS PHONE PMT $93.04 PHONES G Due from Haass Library 2/27/ ATT*BUS PHONE PMT $41.09 PHONES E Maint--Collection Pump 2/27/ ATT*BUS PHONE PMT $51.57 PHONES E Utilities--Telephone 2/27/ ATT*BUS PHONE PMT $51.36 PHONES E Utilities--Telephone 2/27/ ATT*BUS PHONE PMT $10.27 PHONES E Maint of Distribution 2/27/ ATT*BUS PHONE PMT $20.54 PHONES E Office Supplies & Expenses 2/27/ ATT*BUS PHONE PMT $92.45 PHONES E Pumping-Supplies & 2/27/ ATT*BUS PHONE PMT $20.57 PHONES E Office Supplies 2/27/ ATT*BUS PHONE PMT $51.36 PHONES E Utilities--Telephone 2/27/ AYER CONTRACTORS INC $ ELECTRICAL WK - MADELINE PK DEPOT E Expenses 2/27/ BADGER OIL EQUIPMENT $ AUTOSTICK NOT WORKING-CHECK E Outside Services 2/27/ BATTERIES PLUS $ EMERGENCY LIGHT FIXTURES E Expenses 2/27/ CAPITOL CAFE $ Dinner Party Food E Program Expenses 2/27/ COMPETITOR AWARDS $22.00 Board name plate E Expenses 2/27/ COMPETITOR AWARDS $ PLAQUES-VOLUNTEER BREAKFAST E Expenses 2/27/ COMPLETE OFFICE OF WIS $16.20 PENS, PAPER E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $2.23 PENS, PAPER E Office Supplies & Expenses 2/27/ COMPLETE OFFICE OF WIS $1.61 PENS, PAPER E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $2.23 PENS, PAPER E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $2.03 PENS, PAPER E Expenses 2/27/ COMPLETE OFFICE OF WIS $16.20 PENS, PAPER E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $ clean supplies-sheriff Side E Maint--Bldg & Facilities 2/27/ COMPLETE OFFICE OF WIS $10.16 Upstairs supplies E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $5.81 Upstairs supplies E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $10.16 Upstairs supplies E Supplies 2/27/ COMPLETE OFFICE OF WIS $10.16 Upstairs supplies E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $21.77 Upstairs supplies E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $29.75 Upstairs supplies E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $29.75 Upstairs supplies E Office Supplies & Expenses 2/27/ COMPLETE OFFICE OF WIS $5.81 Upstairs supplies E Supplies 02/28/19 10:07 AM Page 6

14 02/28/19 10:07 AM Page 7 2/27/ COMPLETE OFFICE OF WIS $21.77 Upstairs supplies E Expenses 2/27/ COMPLETE OFFICE OF WIS $ Cleaning supplies E Maint--Bldg & Facilities 2/27/ COMPLETE OFFICE OF WIS $14.46 Hand Soap for bathroom E Maint--Bldg & Facilities 2/27/ COMPLETE OFFICE OF WIS $23.77 Upstairs supplies E Office Supplies & Expenses 2/27/ COMPLETE OFFICE OF WIS $8.12 Upstairs supplies E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $4.64 Upstairs supplies E Supplies 2/27/ COMPLETE OFFICE OF WIS $17.39 Upstairs supplies E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $8.12 Upstairs supplies E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $4.64 Upstairs supplies E Office Supplies 2/27/ COMPLETE OFFICE OF WIS $17.39 Upstairs supplies E Expenses 2/27/ COMPLETE OFFICE OF WIS $8.12 Upstairs supplies E Supplies 2/27/ COMPLETE OFFICE OF WIS $23.77 Upstairs supplies E Office Supplies 2/27/ COUSINS SUBS $65.98 Northeast mand. mtg E Expenses 2/27/ CUMMINS INC - E4 $ SERVICE CALL-GENERATOR - MAPLE AVE E Maint--Collection System 2/27/ EMERGENCY MEDICAL PROD $ MEDICAL SUPPLIES E Medical Supplies 2/27/ EMERGENCY MEDICAL PROD $ MEDICAL SUPPLIES E Medical Supplies 2/27/ EMERGENCY MEDICAL PROD $7.05 ADULT CUFF E Medical Supplies 2/27/ ESO SOLUTIONS, INC. $1, F/H SUPPORT MAINT E Data Processing Services 2/27/ EUROFINS SF ANALYTICAL LA $ FINAL EFFLUENT E Outside Services 2/27/ FINANCIAL ACCOUNTING F $ GASB SUBSCRIPTION FOR 2019 E Misc General Expenses 2/27/ FINANCIAL ACCOUNTING F $ GASB SUBSCRIPTION FOR 2020 G Prepaid Items 2/27/ FINANCIAL ACCOUNTING F $ GASB SUBSCRIPTION FOR 2019 E Supplies 2/27/ FINANCIAL ACCOUNTING F $ GASB SUBSCRIPTION FOR 2019 E Expenses 2/27/ FULL SOURCE LLC $46.78 HARD HAT E Expenses 2/27/ FUN EXPRESS $61.15 Sledding Party Crafts and Tablecloth Roll E Special Events 2/27/ GOVERNMENT FINANCE OFF $47.50 MEMBERSHIP RENL-NW E Misc General Expenses 2/27/ GOVERNMENT FINANCE OFF $95.00 MEMBERSHIP RENL-NW E Expenses 2/27/ GOVERNMENT FINANCE OFF $47.50 MEMBERSHIP RENL-NW E Supplies 2/27/ GRAEF $5, MAPLE AVENUE RECON E Engineering 2/27/ HAWKINS INC $ CHEMICALS E Treatment-Chemicals 2/27/ HAWKINS INC $1, CHEMICALS E Treatment-Chemicals 2/27/ HOMEDEPOT.COM $ STORAGE SHELVES FOR CIVIC CENTER E Maint--Bldg & Facilities 2/27/ ILLINGWORTH KILGUST MECHA $ FURNACE NOT HEATING E Maint--Bldg & Facilities 2/27/ KALAHARI RESORTS $29.19 CONFERENCE - NW E Misc General Expenses 2/27/ KALAHARI RESORTS $58.36 CONFERENCE - NW E Expenses 2/27/ KALAHARI RESORTS $29.19 CONFERENCE - NW E Supplies 2/27/ KALAHARI RESORTS -$6.36 REFUND SALES TAX E Expenses 2/27/ KALAHARI RESORTS -$3.19 REFUND SALES TAX E Supplies 2/27/ KALAHARI RESORTS -$3.19 REFUND SALES TAX E Misc General Expenses 2/27/ LOCAL GOVERNMENT EDUCA $ CLERK'S INSTITUTE - KRISTY E Misc General Expenses

15 02/28/19 10:07 AM Page 8 2/27/ LOCAL GOVERNMENT EDUCA $ CLERK'S INSTITUTE - KRISTY E Supplies 2/27/ LOCAL GOVERNMENT EDUCA $ CLERK'S INSTITUTE - KRISTY E Expenses 2/27/ MEIJER STORE $61.44 Retirement Party Supplies-GZ E Expenses 2/27/ MEIJER STORE $35.77 Dinner Party Foods E Program Expenses 2/27/ MEIJER STORE $67.42 Dinner party food 2/6/19 E Program Expenses 2/27/ MENARDS PEWAUKEE $ GRAB BARS, TOGGLE-MADELINE PK DEPOT E Other Building Materials 2/27/ MENARDS PEWAUKEE $8.68 RODS, FAUCETS-MADELINE PK DEPOT E Other Building Materials 2/27/ MENARDS PEWAUKEE $4.96 ROD E Maint--Bldg & Facilities 2/27/ MENARDS PEWAUKEE $69.86 GLUE, DUCT COAT, ROLLER E Ice Rink 2/27/ MENARDS PEWAUKEE $5.94 ADHESIVE E Ice Rink 2/27/ MENARDS PEWAUKEE $49.70 DROP CLOTH, QT MIX, BRUSHES E Pumping-Maint of 2/27/ MENARDS PEWAUKEE $ GYPSUM, PAINT, EASY TOUCH, FLANGE, E Other Building Materials 2/27/ MENARDS PEWAUKEE $59.72 BRASS, HARDWARE, PAPER ROLL HOLDER- E Other Building Materials 2/27/ MENARDS PEWAUKEE $56.25 OSB E Maint--Bldg & Facilities 2/27/ MENARDS PEWAUKEE $59.69 VALVE, ARRESTER, PIPES-MADELINE PK DEPOT E Other Building Materials 2/27/ MENARDS PEWAUKEE $92.04 SAND, PAIL, JT TAPE, ANGLE, SAW, RUGS- E Other Building Materials 2/27/ MENARDS PEWAUKEE $72.10 PINE CRAFTMN, NAILS, TRIM-MADELINE PK E Other Building Materials 2/27/ MENARDS PEWAUKEE $ PAINT, ROLLER, ORANGE PEEL, MORTAR- E Other Building Materials 2/27/ MENARDS PEWAUKEE $41.94 GLOVES E Misc General Expenses 2/27/ MENARDS PEWAUKEE $32.97 UTILITY MATS E Maint--General Plant 2/27/ MENARDS PEWAUKEE $32.97 UTILITY MATS E Maint--Genl Plant & Equip 2/27/ MIDWEST METER - JACKSON $62, M-25 PLASTIC METER BASE G Meters--Water 2/27/ MILWAUKEE RUBBER PRODU $ HOSES, COUPLER, ADAPTERS, CLAMP E Maint--Equipment 2/27/ MILWAUKEE RUBBER PRODU $19.85 SPOOL ADAPTER E Maint--Equipment 2/27/ NAMEBADGE.COM $23.49 Jean & Chris namebadges E Expenses 2/27/ NEUS BUILDING CENT $ GREASE GUN, BATTERY E Tools 2/27/ NOR*NORTHERN TOOL $46.98 REPLACEMENT WHEEL FOR UTILITY CART E Maint--Bldg & Facilities 2/27/ OLSEN SAFETY EQUIPMENT $ DRAEGER LEL CAL GAS LITER BOTTLE E Misc General Expenses 2/27/ PAYPAL *WAA $ WAA Conference for Thom B. E Expenses 2/27/ PAYPAL *ZORO.COM $ Filing cabinet utility billing E Office Supplies 2/27/ PAYPAL *ZORO.COM $ Filing cabinet utility billing E Office Supplies & Expenses 2/27/ PHYSIO CONTROL INC $4, MAINT. AGREEMENT LIFEPACK-AMB. 12/1- E Maint--Equipment 2/27/ PHYSIO CONTROL INC $1, MAINT AGREE 2019 AED'S-LP1000 E Maint--Equipment 2/27/ PP*CHGOFIRE AND COPSHP $ GOLD BUGLE - GZ RETIREMENT GIFT E Expenses 2/27/ RHYME BUSINESS PRODUCTS $8.56 SHARP MAINT & COPIES E Office Supplies 2/27/ RHYME BUSINESS PRODUCTS $1.90 SHARP MAINT & COPIES E Supplies 2/27/ RHYME BUSINESS PRODUCTS $13.21 SHARP MAINT & COPIES E Supplies 2/27/ RHYME BUSINESS PRODUCTS $9.96 SHARP MAINT & COPIES E Office Supplies 2/27/ RHYME BUSINESS PRODUCTS $1.90 SHARP MAINT & COPIES E Expenses 2/27/ RHYME BUSINESS PRODUCTS $83.75 SHARP MAINT & COPIES E Expenses

16 2/27/ RHYME BUSINESS PRODUCTS $10.17 SHARP MAINT & COPIES E Office Supplies & Expenses 2/27/ RHYME BUSINESS PRODUCTS $57.00 SHARP MAINT & COPIES E Maint--Equipment 2/27/ RHYME BUSINESS PRODUCTS $ SHARP MAINT & COPIES E Expenses 2/27/ SALAMONE SUPPLIES INC $ VEHICLE BRUSH E Supplies 2/27/ SAMS CLUB $19.46 Dinner Party Paper Goods E Program Expenses 2/27/ SAMS CLUB $ Fire Dept E Good & Welfare 2/27/ SAMS CLUB $16.24 Laundry Soap E Supplies 2/27/ TD GRAPHICS LLC $ DECAL NUMBERS FOR TRKS E Maint--Vehicle 2/27/ THERMALPAPERDIRECTCOM $52.24 THERMAL PAPER FOR ELECTION E Expenses 2/27/ TUESDAY MORNING $17.94 Holiday paper food, Door prizes for Holiday E Program Expenses 2/27/ TWC*NATIONAL BUSINESS $1, PRI & INTERNET 1 OF 12 E Utilities--Telephone 2/27/ TWC*TIME WARNER CABLE $79.45 TV SERVICE 1 OF 12 E Utilities--Telephone 2/27/ TWC*TIME WARNER CABLE $ ROADRUNNER 2 OF 12 E Office Supplies 2/27/ TWC*TIME WARNER CABLE $3.30 ROADRUNNER 1 OF 12 E Utilities--Telephone 2/27/ TWC*TIME WARNER CABLE $ DIGITAL ADAPTERS 1 OF 12 E Utilities--Telephone 2/27/ TWC*TIME WARNER CABLE $59.99 ROADRUNNER 1 OF 12 E Utilities--Telephone 2/27/ TWC*TIME WARNER CABLE $3.30 ROADRUNNER 1 OF 12 E Utilities--Telephone 2/27/ TWC*TIME WARNER CABLE $70.00 ROADRUNNER 1 OF 12 E Utilities--Telephone 2/27/ TWC*TIME WARNER CABLE $69.99 ROADRUNNER 1 OF 12 E Utilities--Telephone 2/27/ TWC*TIME WARNER CABLE $60.00 ROADRUNNER 1 OF 12 E Utilities--Telephone 2/27/ TWC*TIME WARNER CABLE $23.74 DIGITAL ADAPTERS 1 OF 12 E Utilities--Telephone 2/27/ TYCOINTEGRATEDSECURITY $41.32 SECURITY ALARM - WELL 4 E Pumping-Maint of 2/27/ TYCOINTEGRATEDSECURITY $41.32 SECURITY ALARM-WOODSIDE TOWER E Maint of Distribution 2/27/ TYCOINTEGRATEDSECURITY $37.57 SECURITY ALARM - WELL 5 E Maint of Distribution 2/27/ TYCOINTEGRATEDSECURITY $37.56 SECURITY ALARM - WELL 5 E Pumping-Maint of 2/27/ TYCOINTEGRATEDSECURITY $88.22 SECURITY ALARM - WELL 6 & 7 E Pumping-Maint of 2/27/ TYCOINTEGRATEDSECURITY $41.32 SECURITY ALARM - BOOSTER STATION E Pumping-Maint of 2/27/ TYCOINTEGRATEDSECURITY $41.32 SECURITY ALARM - WELL 1 E Pumping-Maint of 2/27/ TYCOINTEGRATEDSECURITY $41.32 SECURITY ALARM - WELL 3 E Pumping-Maint of 2/27/ TYCOINTEGRATEDSECURITY $43.59 SECURITY ALARM - WELL 2 E Pumping-Maint of 2/27/ USA BLUE BOOK $31.95 C FOLD TOWELS E Maint--Genl Plant & Equip 2/27/ USA BLUE BOOK $ AIR RELEASE VALVES E Pumping-Supplies & 2/27/ USA BLUE BOOK $95.39 METER GASKETS E Maint of Meters 2/27/ USA BLUE BOOK $44.83 HOUR METER E Pumping-Maint of 2/27/ USA BLUE BOOK $49.55 MASTER GASKET E Maint of Meters 2/27/ USA BLUE BOOK $ MANGANESE LR REAGENT E Treatment-Supplies & 2/27/ UTILITY SERVICE CO INC $ WOODSIDE TANK E Maint of Distribution 2/27/ UTILITY SERVICE CO INC $1, STANDPIPE E Maint of Distribution 2/27/ UTILITY SERVICE CO INC $1, PLANT TANK E Maint of Distribution 2/27/ WAL-MART $21.97 Hailey Bins for Storage E Expenses 02/28/19 10:07 AM Page 9