Liability Ch... 07/02/2015 United States Treasury 88-0302277 1062-00 B of NV - MM CHECKING (5,906.44) United States Treasury 88-0302277 2200-00 FEDERAL W/H PAYABLE 4,624.00 United States Treasury 88-0302277 2210-00 FICA MEDICARE PAYABLE 607.43 United States Treasury 88-0302277 2210-00 FICA MEDICARE PAYABLE 607.43 United States Treasury 88-0302277 2211-00 FICA SOCIAL SECURITY PAYABLE 33.79 United States Treasury 88-0302277 2211-00 FICA SOCIAL SECURITY PAYABLE 33.79 TOTAL 5,906.44 Liability Ch... 07/02/2015 VOYA 666970 1062-00 B of NV - MM CHECKING (795.00) VOYA 666970 2101-00 DEFERRED COMP PAYABLE 775.00 VOYA 666970 2100-00 GARNISHMENTS PAYABLE 20.00 TOTAL 795.00 Check 07/06/2015 HEALTH EZ 1068-00 Health Insurance Fund Account (2,825.96) HEALTH EZ 7-6-15 Fund Request 5130-00 HEALTH INSURANCE PREMIUMS 2,825.96 TOTAL 2,825.96 Check 07/10/2015 HEALTH EZ 1068-00 Health Insurance Fund Account (12,236.51) HEALTH EZ 6/15/15 Monthly Fund Request 5130-00 HEALTH INSURANCE PREMIUMS 12,236.51 TOTAL 12,236.51 Check 07/13/2015 HEALTH EZ 1068-00 Health Insurance Fund Account (1,122.69) HEALTH EZ 7-13-15 Fund Request 5130-00 HEALTH INSURANCE PREMIUMS 1,122.69 TOTAL 1,122.69 Liability Ch... 07/15/2015 QuickBooks Payroll Serv... Created by Payroll Service on 07/1... 1062-00 B of NV - MM CHECKING (34,994.10) QuickBooks Payroll Service Created by Payroll Service on 07/14/... 2110-00 DIRECT DEPOSIT LIABILITIES 34,994.10 TOTAL 34,994.10 Liability Ch... 07/09/2015 32236 WELLS FARGO 514 1062-00 B of NV - MM CHECKING (21,197.21) WELLS FARGO 514 2205-00 P.E.R.S. PAYABLE 17,914.85 WELLS FARGO 514 2205-00 P.E.R.S. PAYABLE 1,641.18 WELLS FARGO 514 2205-00 P.E.R.S. PAYABLE 1,641.18 TOTAL 21,197.21 Bill Pmt -Ch... 07/09/2015 32237 ABBOTT, PHILIP 1062-00 B of NV - MM CHECKING (350.00) Bill 07/07/2015 ABBOTT, PHILIP Work Pants Allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 350.00 Bill Pmt -Ch... 07/09/2015 32238 ACE HARDWARE 31012 1062-00 B of NV - MM CHECKING (681.08) Bill 06/02/2015 252688 ACE HARDWARE Line Maintenance 6375-00 MAINTENANCE - MAINS 43.44 Bill 06/03/2015 252739 ACE HARDWARE Line Maintenance 6375-00 MAINTENANCE - MAINS 13.76 Bill 06/03/2015 252743 ACE HARDWARE Line Maintenance 6375-00 MAINTENANCE - MAINS 53.90 Bill 06/04/2015 252798 ACE HARDWARE Equipment maintenance 5510-00 VEHICLES - REPAIRS & MAINT. 82.91 Bill 06/08/2015 252967 ACE HARDWARE Treatment Maintenance 6250-00 MAINTENANCE - TREATMENT 191.83 Bill 06/12/2015 253211 ACE HARDWARE Vehicle Maintenance 5510-00 VEHICLES - REPAIRS & MAINT. 46.98 Bill 06/18/2015 253445 ACE HARDWARE Mesa Blvd. 1670-00 CIP-MISCELLANEOUS PROJECTS 71.91 Bill 06/22/2015 253600 ACE HARDWARE Treatment Plant 31 Maintenance 6250-00 MAINTENANCE - TREATMENT 47.93 Bill 06/26/2015 253813 ACE HARDWARE TP 27 Maintenance 6250-00 MAINTENANCE - TREATMENT 29.47 Bill 06/29/2015 253932 ACE HARDWARE Treatment Maintenance 6250-00 MAINTENANCE - TREATMENT 18.96 Bill 06/30/2015 253994 ACE HARDWARE Vehicle Maintenance 5510-00 VEHICLES - REPAIRS & MAINT. 79.99 TOTAL 681.08 Bill Pmt -Ch... 07/09/2015 32239 ACT, INC. 1062-00 B of NV - MM CHECKING (1,239.52) Bill 06/23/2015 73418 ACT, INC. Vehicle Maintenance 4 new Tires mo... 5510-00 VEHICLES - REPAIRS & MAINT. 1,239.52 TOTAL 1,239.52 Bill Pmt -Ch... 07/09/2015 32240 ALLIED FENCE CO. 1062-00 B of NV - MM CHECKING (3,844.00) Bill 06/30/2015 455 ALLIED FENCE CO. TP 31 Maintenance 6250-00 MAINTENANCE - TREATMENT 3,844.00 Page 1
TOTAL 3,844.00 Bill Pmt -Ch... 07/09/2015 32241 BADGER METER, INC. 270326 1062-00 B of NV - MM CHECKING (26,523.43) Bill 06/01/2015 1046084 BADGER METER, INC. Meter Maintenance 6380-00 MAINTENANCE - SERVICE/METE... 8,119.03 Bill 06/02/2015 1046210 BADGER METER, INC. Meter Maintenance 6380-00 MAINTENANCE - SERVICE/METE... 2,100.52 Bill 06/10/2015 1047190 BADGER METER, INC. Meter Maintenance 6380-00 MAINTENANCE - SERVICE/METE... 5,272.82 Bill 06/18/2015 1048405 BADGER METER, INC. Meter Maintenance 6380-00 MAINTENANCE - SERVICE/METE... 4,122.54 Bill 06/22/2015 1048814 BADGER METER, INC. Annual Service Renewal for Trimble... 6380-00 MAINTENANCE - SERVICE/METE... 546.00 Bill 06/24/2015 1049191 BADGER METER, INC. Meter Maintenance 6380-00 MAINTENANCE - SERVICE/METE... 1,135.80 Bill 06/29/2015 1049855 BADGER METER, INC. Meter Maintenance 6380-00 MAINTENANCE - SERVICE/METE... 5,226.72 TOTAL 26,523.43 Bill Pmt -Ch... 07/09/2015 32242 BULLOCH BROTHERS E... 1062-00 B of NV - MM CHECKING (12,373.00) Bill 06/30/2015 38612 BULLOCH BROTHERS E... Mesa Boulevard 1670-00 CIP-MISCELLANEOUS PROJECTS 12,373.00 TOTAL 12,373.00 Bill Pmt -Ch... 07/09/2015 32243 BULLOCH, KASON 1062-00 B of NV - MM CHECKING (350.00) Bill 07/07/2015 BULLOCH, KASON Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 350.00 Bill Pmt -Ch... 07/09/2015 32244 BUNKER, AARON 1062-00 B of NV - MM CHECKING (175.00) Bill 07/07/2015 BUNKER, AARON Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 175.00 TOTAL 175.00 Bill Pmt -Ch... 07/09/2015 32245 BUYWYZ 1062-00 B of NV - MM CHECKING (660.51) Bill 06/19/2015 74747 BUYWYZ Office Supplies 5210-00 OFFICE EXPENSES & SUPPLIES 660.51 TOTAL 660.51 Bill Pmt -Ch... 07/09/2015 32246 CARQUEST, INC. M04100 1062-00 B of NV - MM CHECKING (1,127.75) Bill 06/02/2015 H331527 CARQUEST, INC. Vehicle Maintenance 5510-00 VEHICLES - REPAIRS & MAINT. 317.98 Bill 06/09/2015 H332033 CARQUEST, INC. Vehicle Maintenance - 97 F350 5510-00 VEHICLES - REPAIRS & MAINT. 241.74 Bill 06/12/2015 H332225 CARQUEST, INC. Vehicle Maintenance - battery 5510-00 VEHICLES - REPAIRS & MAINT. 147.99 Bill 06/12/2015 H332272 CARQUEST, INC. Vehicle Maintenance 5510-00 VEHICLES - REPAIRS & MAINT. 150.77 Bill 06/16/2015 H332490 CARQUEST, INC. Vehicle Maintenance 5510-00 VEHICLES - REPAIRS & MAINT. 267.78 Bill 06/23/2015 H332988 CARQUEST, INC. Vehicle Maintenance 5510-00 VEHICLES - REPAIRS & MAINT. 143.99 TOTAL 1,270.25 Bill Pmt -Ch... 07/09/2015 32247 CASELLE, INC. 1062-00 B of NV - MM CHECKING (4,625.00) Bill 07/01/2015 CASELLE, INC. Two additional user licenses 5210-00 OFFICE EXPENSES & SUPPLIES 4,000.00 Bill 07/01/2015 66297 CASELLE, INC. Contract Support & Maintenance for... 5210-00 OFFICE EXPENSES & SUPPLIES 625.00 TOTAL 4,625.00 Bill Pmt -Ch... 07/09/2015 32248 CDW GOVERNMENT, INC. 11155952 1062-00 B of NV - MM CHECKING (507.56) Bill 06/29/2015 WK79570 CDW GOVERNMENT, INC. Office supplies - Network mgmt card... 5210-00 OFFICE EXPENSES & SUPPLIES 507.56 TOTAL 507.56 Bill Pmt -Ch... 07/09/2015 32249 CITY OF MESQUITE 1062-00 B of NV - MM CHECKING (1,123.26) Bill 07/01/2015 46810.1 CITY OF MESQUITE TP 28 Statement 6250-00 MAINTENANCE - TREATMENT 567.92 Bill 07/01/2015 CITY OF MESQUITE TP 27 Statement 6250-00 MAINTENANCE - TREATMENT 377.02 Bill 07/01/2015 CITY OF MESQUITE Office & Shop Statement 5205-00 UTILITIES & TELEPHONE - OFFI... 178.32 TOTAL 1,123.26 Bill Pmt -Ch... 07/09/2015 32250 DJB GAS SERVICES INC. 01925 1062-00 B of NV - MM CHECKING (34.90) Bill 06/30/2015 00863569 DJB GAS SERVICES INC. June Statement 6130-00 MAINTENANCE - GENERAL 34.90 TOTAL 34.90 Bill Pmt -Ch... 07/09/2015 32251 DOCUMENT SOLUTIONS... 1062-00 B of NV - MM CHECKING (3,161.00) Bill 06/29/2015 30010 DOCUMENT SOLUTIONS... Office Supplies - Canon Copier 5210-00 OFFICE EXPENSES & SUPPLIES 3,161.00 Page 2
TOTAL 3,161.00 Bill Pmt -Ch... 07/09/2015 32252 FAUGHT, ROBERT 1062-00 B of NV - MM CHECKING (350.00) Bill 07/07/2015 FAUGHT, ROBERT Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 350.00 Bill Pmt -Ch... 07/09/2015 32253 FEDERAL EXPRESS 175-28887-2 1062-00 B of NV - MM CHECKING (53.05) Bill 06/18/2015 FEDERAL EXPRESS Return Badger Meters 6380-00 MAINTENANCE - SERVICE/METE... 35.07 Bill 06/19/2015 FEDERAL EXPRESS Maps to Bowen Collins 5260-00 POSTAGE & MAILING PERMITS 17.98 TOTAL 53.05 Bill Pmt -Ch... 07/09/2015 32254 GARRETT, KEITH 1062-00 B of NV - MM CHECKING (350.00) Bill 07/07/2015 GARRETT, KEITH Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 350.00 Bill Pmt -Ch... 07/09/2015 32255 HARDY CONSULTING G... 1062-00 B of NV - MM CHECKING (2,500.00) Bill 07/01/2015 1507 HARDY CONSULTING G... July Statement 5340-00 OTHER PROFESSIONAL SERVIC... 2,500.00 TOTAL 2,500.00 Bill Pmt -Ch... 07/09/2015 32256 HUGHES OIL COMPANY,... 1062-00 B of NV - MM CHECKING (1,892.65) Bill 06/16/2015 11927 HUGHES OIL COMPANY,... Unleaded & Diesel Fuel 5515-00 VEHICLES - FUEL 1,892.65 TOTAL 1,892.65 Bill Pmt -Ch... 07/09/2015 32257 HUGHES, KYLE 1062-00 B of NV - MM CHECKING (175.00) Bill 07/07/2015 HUGHES, KYLE Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 175.00 TOTAL 175.00 Bill Pmt -Ch... 07/09/2015 32258 KLUG, CAMERON 1062-00 B of NV - MM CHECKING (350.00) Bill 07/07/2015 KLUG, CAMERON Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 350.00 Bill Pmt -Ch... 07/09/2015 32259 LCTS 00038199-7 1062-00 B of NV - MM CHECKING (96.78) Bill 07/01/2015 10248365 LCTS July Statement 5205-00 UTILITIES & TELEPHONE - OFFI... 96.78 TOTAL 96.78 Bill Pmt -Ch... 07/09/2015 32260 LINCOLN COUNTY POW... 1062-00 B of NV - MM CHECKING (34,672.07) Bill 06/30/2015 100445 LINCOLN COUNTY POW... Well 32 Statement 6110-00 UTILITIES - WELLS 11,726.41 LINCOLN COUNTY POW... Well 33 Statement 6110-00 UTILITIES - WELLS 22,945.66 TOTAL 34,672.07 Bill Pmt -Ch... 07/09/2015 32261 MESQUITE LOCK DOC 1062-00 B of NV - MM CHECKING (170.00) Bill 07/08/2015 MESQUITE LOCK DOC Repair locks on 2 doors in Maintenan... 6130-00 MAINTENANCE - GENERAL 170.00 TOTAL 170.00 Bill Pmt -Ch... 07/09/2015 32262 MORLEY & McCONKIE 1062-00 B of NV - MM CHECKING (2,850.00) Bill 06/30/2015 36133 MORLEY & McCONKIE Appraisal for NW Tank site 1671-00 CIP-Temp Misc Job - Trans Lines 2,850.00 TOTAL 2,850.00 Bill Pmt -Ch... 07/09/2015 32263 MOUNTAINLAND, INC. VIRVAL 1062-00 B of NV - MM CHECKING (8,674.50) Bill 06/09/2015 S101403308.003 MOUNTAINLAND, INC. Line Maintenance 6375-00 MAINTENANCE - MAINS 350.32 Bill 06/11/2015 S101410744.001 MOUNTAINLAND, INC. Summer Winds 1670-00 CIP-MISCELLANEOUS PROJECTS 5,590.38 Bill 06/18/2015 S101394446.002 MOUNTAINLAND, INC. TP 27 Maintenance 6250-00 MAINTENANCE - TREATMENT 1,840.00 Bill 06/18/2015 S101394446.001 MOUNTAINLAND, INC. TP 27 Maintenance 6250-00 MAINTENANCE - TREATMENT 334.06 Bill 06/18/2015 S101425198.001 MOUNTAINLAND, INC. Line Maintenance 6375-00 MAINTENANCE - MAINS 559.74 TOTAL 8,674.50 Page 3
Bill Pmt -Ch... 07/09/2015 32264 OWSLEY, ADAM 1062-00 B of NV - MM CHECKING (350.00) Bill 07/07/2015 OWSLEY, ADAM Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 350.00 Bill Pmt -Ch... 07/09/2015 32265 PLUM, BRYAN 1062-00 B of NV - MM CHECKING (350.00) Bill 07/07/2015 PLUM, BRYAN Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 350.00 Bill Pmt -Ch... 07/09/2015 32266 RELIANCE CONNECTS 1062-00 B of NV - MM CHECKING (831.68) Bill 07/01/2015 RELIANCE CONNECTS July Statement 5205-00 UTILITIES & TELEPHONE - OFFI... 831.68 TOTAL 831.68 Bill Pmt -Ch... 07/09/2015 32267 REVIEW-JOURNAL 2349182 1062-00 B of NV - MM CHECKING (334.78) Bill 06/30/2015 I000559342 REVIEW-JOURNAL 2015 Fiscal Report 5215-00 DUES/SUBSCRIPTIONS/ADV. 334.78 TOTAL 334.78 Bill Pmt -Ch... 07/09/2015 32268 ROYAL SANITARY SERV... 1062-00 B of NV - MM CHECKING (80.00) Bill 07/01/2015 1643 ROYAL SANITARY SERVI... July Statement 6130-00 MAINTENANCE - GENERAL 80.00 TOTAL 80.00 Bill Pmt -Ch... 07/09/2015 32269 SCHOLZEN, INC. 1062-00 B of NV - MM CHECKING (199,118.27) Bill 05/13/2015 6044593-00 SCHOLZEN, INC. Line Maintenance 6375-00 MAINTENANCE - MAINS 388.32 Bill 05/29/2015 6048707-00 SCHOLZEN, INC. LIne Maintenance - Wolf Creek 6375-00 MAINTENANCE - MAINS 1,207.95 Bill 06/01/2015 6011196-01 SCHOLZEN, INC. Line Maintenance - Pulte 6375-00 MAINTENANCE - MAINS 600.00 Bill 06/15/2015 6051718-00 SCHOLZEN, INC. Meter Maintenance 6380-00 MAINTENANCE - SERVICE/METE... 668.25 Bill 06/17/2015 6050031-00 SCHOLZEN, INC. Meter Maintenance 6380-00 MAINTENANCE - SERVICE/METE... 751.94 Bill 06/17/2015 6050039-00 SCHOLZEN, INC. Mesa Blvd. 1670-00 CIP-MISCELLANEOUS PROJECTS 81,726.50 Bill 06/18/2015 6053114-00 SCHOLZEN, INC. Line Maintenance 6375-00 MAINTENANCE - MAINS 540.17 Bill 06/18/2015 6050039-02 SCHOLZEN, INC. Mesa Blvd. 1670-00 CIP-MISCELLANEOUS PROJECTS 103,361.04 Bill 06/22/2015 6050039-03 SCHOLZEN, INC. Mesa Blvd/ 1670-00 CIP-MISCELLANEOUS PROJECTS 4,668.79 Bill 06/22/2015 6053988-00 SCHOLZEN, INC. Mesa Blvd. 1670-00 CIP-MISCELLANEOUS PROJECTS 916.61 Bill 06/24/2015 6050039-04 SCHOLZEN, INC. Mesa Blvd. 1670-00 CIP-MISCELLANEOUS PROJECTS 4,547.58 TOTAL 199,377.15 Bill Pmt -Ch... 07/09/2015 32270 SQUIRE PATTON BOGGS 1062-00 B of NV - MM CHECKING (1,666.67) Bill 06/30/2015 SQUIRE PATTON BOGGS May Statement 5340-00 OTHER PROFESSIONAL SERVIC... 1,666.67 TOTAL 1,666.67 Bill Pmt -Ch... 07/09/2015 32271 STANDARD PRINTING C... 1062-00 B of NV - MM CHECKING (1,212.51) Bill 06/30/2015 243273 STANDARD PRINTING C... June Statement 5210-00 OFFICE EXPENSES & SUPPLIES 1,212.51 TOTAL 1,212.51 Bill Pmt -Ch... 07/09/2015 32272 TANNER, T 1062-00 B of NV - MM CHECKING (350.00) Bill 07/07/2015 TANNER, T Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 350.00 Bill Pmt -Ch... 07/09/2015 32273 THATCHER COMPANY 1300400 1062-00 B of NV - MM CHECKING (5,078.00) Bill 06/03/2015 5012909 THATCHER COMPANY Treatment Maintenance 6250-00 MAINTENANCE - TREATMENT 730.00 Bill 06/08/2015 5012865 THATCHER COMPANY 1100 Gallons T-Chlor TP 32 6210-00 CHEMICALS (CHLORINE) 2,079.48 THATCHER COMPANY 1000 Gallons T-chlor TP 31 6210-00 CHEMICALS (CHLORINE) 1,890.43 THATCHER COMPANY 200 Gallons T-Chlor Well 2 6210-00 CHEMICALS (CHLORINE) 378.09 TOTAL 5,078.00 Bill Pmt -Ch... 07/09/2015 32274 TIETJEN, STEVE 1062-00 B of NV - MM CHECKING (350.00) Bill 07/07/2015 TIETJEN, STEVE Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 350.00 Bill Pmt -Ch... 07/09/2015 32275 TMMI 14808 1062-00 B of NV - MM CHECKING (388.40) Page 4
Bill 06/30/2015 S1126267.005 TMMI SCADA 1670-00 CIP-MISCELLANEOUS PROJECTS 388.40 TOTAL 388.40 Bill Pmt -Ch... 07/09/2015 32276 US POSTMASTER 1062-00 B of NV - MM CHECKING (7,500.00) Bill 07/07/2015 US POSTMASTER Replinish postage for outsource billing 5260-00 POSTAGE & MAILING PERMITS 7,500.00 TOTAL 7,500.00 Bill Pmt -Ch... 07/09/2015 32277 VERIZON WIRELESS LVV4PXG 1062-00 B of NV - MM CHECKING (452.92) Bill 06/25/2015 9747989803 VERIZON WIRELESS 5/26-6/25/15 Statement 5205-00 UTILITIES & TELEPHONE - OFFI... 452.92 TOTAL 452.92 Bill Pmt -Ch... 07/09/2015 32278 VIRGIN VALLEY DISPOS... 1062-00 B of NV - MM CHECKING (176.01) Bill 06/30/2015 4599490 VIRGIN VALLEY DISPOS... June Statement 5205-00 UTILITIES & TELEPHONE - OFFI... 176.01 TOTAL 176.01 Bill Pmt -Ch... 07/09/2015 32279 VISA VISA 1062-00 B of NV - MM CHECKING (2,044.18) Bill 06/01/2015 VISA Box.net 5210-00 OFFICE EXPENSES & SUPPLIES 9.99 Bill 06/02/2015 VISA Amazon - Meter Maintenance 6380-00 MAINTENANCE - SERVICE/METE... 22.50 Bill 06/03/2015 VISA Amazon - Line Maintenance 6375-00 MAINTENANCE - MAINS 32.27 Bill 06/04/2015 VISA Amazon - Line Maintenance 6375-00 MAINTENANCE - MAINS 138.99 Bill 06/06/2015 VISA KB AWWA Conference 5270-00 TRAVEL & TRAINING 13.07 Bill 06/06/2015 VISA KB AWWA Conference 5270-00 TRAVEL & TRAINING 13.46 Bill 06/07/2015 VISA KB Baja Fresh AWWA Conference 5270-00 TRAVEL & TRAINING 14.34 Bill 06/07/2015 VISA KB - AWWA Conference Water Loss... 5270-00 TRAVEL & TRAINING 125.00 Bill 06/08/2015 VISA Amazon - Office Supplies 5210-00 OFFICE EXPENSES & SUPPLIES 31.38 Bill 06/08/2015 VISA Amazon - Office Supplies 5210-00 OFFICE EXPENSES & SUPPLIES 58.07 Bill 06/08/2015 VISA KB - Panda Kitchen AWWA Confere... 5270-00 TRAVEL & TRAINING 13.72 Bill 06/08/2015 VISA KB - AWWA Conference 5270-00 TRAVEL & TRAINING 9.69 Bill 06/09/2015 VISA Amazon - Office Supplies 5210-00 OFFICE EXPENSES & SUPPLIES 8.64 Bill 06/09/2015 VISA KB AWWA Conference 5270-00 TRAVEL & TRAINING 10.21 Bill 06/10/2015 VISA KB - AWWA Conference - Panda Kit... 5270-00 TRAVEL & TRAINING 13.07 Bill 06/11/2015 P1-17473714 VISA Annual QB Payroll subscription 5215-00 DUES/SUBSCRIPTIONS/ADV. 421.59 VISA May payroll S/C 5230-00 BANK CHARGES 41.08 Bill 06/11/2015 VISA KB - AWWA Conference Gas 5270-00 TRAVEL & TRAINING 55.03 Bill 06/11/2015 VISA KB - AWWA Conference 5270-00 TRAVEL & TRAINING 6.88 Bill 06/11/2015 VISA KB AWWA Conference - Parking 5270-00 TRAVEL & TRAINING 75.00 Bill 06/18/2015 209943 VISA Crazy Tire - Vehicle Maintenance 5510-00 VEHICLES - REPAIRS & MAINT. 684.00 Bill 06/18/2015 VISA Amazon - Office Supplies 5210-00 OFFICE EXPENSES & SUPPLIES 53.94 Bill 06/18/2015 VISA Amazon - Maintenance 6130-00 MAINTENANCE - GENERAL 73.36 Bill 06/18/2015 VISA Amazon - Maintenance 6130-00 MAINTENANCE - GENERAL 25.93 Bill 06/18/2015 VISA Amazon - Maintenance 6130-00 MAINTENANCE - GENERAL 50.75 Bill 06/19/2015 VISA Amazon - Office Supplies/Cash Regi... 5210-00 OFFICE EXPENSES & SUPPLIES 31.15 Bill 06/25/2015 VISA Amazon - Treatment Maintenance 6250-00 MAINTENANCE - TREATMENT 4.59 Bill 06/25/2015 VISA Amazon - Treatment Maintenance 6250-00 MAINTENANCE - TREATMENT 6.48 TOTAL 2,044.18 Bill Pmt -Ch... 07/09/2015 32280 WESTERN ENVIRONME... 1062-00 B of NV - MM CHECKING (430.00) Bill 06/10/2015 60375 WESTERN ENVIRONME... 10 total coliform TESTS 5280-00 WATER TESTS 200.00 Bill 06/18/2015 60572 WESTERN ENVIRONME... 3 Metals 5280-00 WATER TESTS 30.00 Bill 06/23/2015 60686 WESTERN ENVIRONME... 10 Total Coliform tests 5280-00 WATER TESTS 200.00 TOTAL 430.00 Bill Pmt -Ch... 07/09/2015 32281 CINTAS 08535 1062-00 B of NV - MM CHECKING (76.58) Bill 06/09/2015 059486766 CINTAS June Statement - Rugs 6130-00 MAINTENANCE - GENERAL 76.58 TOTAL 76.58 Bill Pmt -Ch... 07/09/2015 32282 ZARATE 1062-00 B of NV - MM CHECKING (350.00) Bill 07/07/2015 ZARATE Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 350.00 Bill Pmt -Ch... 07/09/2015 32283 ZEE DESIGNS, INC. 1062-00 B of NV - MM CHECKING (930.30) Bill 06/30/2015 704194 ZEE DESIGNS, INC. Update Website 5210-00 OFFICE EXPENSES & SUPPLIES 360.30 Bill 06/30/2015 704193 ZEE DESIGNS, INC. Update Customer Center on web 5210-00 OFFICE EXPENSES & SUPPLIES 570.00 TOTAL 930.30 Page 5
Bill Pmt -Ch... 07/09/2015 32284 WOODS, CHRISTOPHER 1062-00 B of NV - MM CHECKING (350.00) Bill 07/07/2015 WOODS, CHRISTOPHER Work pants allowance 5140-00 UNIFORMS & SAFETY EQUIPME... 350.00 Bill Pmt -Ch... 07/09/2015 32285 WILLIAM MITCHELL INS... 1062-00 B of NV - MM CHECKING (131,973.93) Bill 07/09/2015 7/1/15-6/30/16 WILLIAM MITCHELL INS... 7/1/15-6/30/16 Premium 5420-00 INSURANCE EXPENSE 131,973.93 TOTAL 131,973.93 Page 6