VIRGIN VALLEY WATER DISTRICT

Transcription

1 Liability Ch... 1/9/2014 QuickBooks Payroll Serv... Created by Payroll Service on 01/ BANK OF NV - MM CHECKING (1,479.70) QuickBooks Payroll Service Fee for 1 direct deposit(s) at $1.45 e BANK CHARGES 1.45 QuickBooks Payroll Service Created by Payroll Service on 01/08/ DIRECT DEPOSIT LIABILITIES 1, TOTAL 1, Liability Ch... 1/15/2014 QuickBooks Payroll Serv... Created by Payroll Service on 01/ BANK OF NV - MM CHECKING (31,357.10) QuickBooks Payroll Service Fee for 18 direct deposit(s) at $ BANK CHARGES QuickBooks Payroll Service Created by Payroll Service on 01/14/ DIRECT DEPOSIT LIABILITIES 31, TOTAL 31, Liability Ch... 1/16/2014 AETNA LIFE INSURANCE VF BANK OF NV - MM CHECKING (1,000.00) AETNA LIFE INSURANCE VF DEFERRED COMP PAYABLE 1, TOTAL 1, Liability Ch... 1/16/2014 United States Treasury BANK OF NV - MM CHECKING (5,731.38) United States Treasury FEDERAL W/H PAYABLE 4, United States Treasury FICA MEDICARE PAYABLE United States Treasury FICA MEDICARE PAYABLE TOTAL 5, Check 1/16/2014 WORKERS COMP # BANK OF NV - MM CHECKING (8,909.50) WORKERS COMP 3RD QUARTER PAYMENT (FISCAL WORKMANS COMP 8, TOTAL 8, Liability Ch... 1/29/2014 QuickBooks Payroll Serv... Created by Payroll Service on 01/ BANK OF NV - MM CHECKING (31,284.34) QuickBooks Payroll Service Fee for 18 direct deposit(s) at $ BANK CHARGES QuickBooks Payroll Service Created by Payroll Service on 01/28/ DIRECT DEPOSIT LIABILITIES 31, TOTAL 31, Liability Ch... 1/2/ AETNA LIFE INSURANCE VF BANK OF NV - MM CHECKING (975.00) AETNA LIFE INSURANCE VF DEFERRED COMP PAYABLE TOTAL Liability Ch... 1/2/ United States Treasury BANK OF NV - MM CHECKING (5,835.24) United States Treasury FEDERAL W/H PAYABLE 4, United States Treasury FICA MEDICARE PAYABLE United States Treasury FICA MEDICARE PAYABLE TOTAL 5, Liability Ch... 1/2/ CALIFORNIA STATE DIS BANK OF NV - MM CHECKING (161.53) CALIFORNIA STATE DIS GARNISHMENTS PAYABLE TOTAL Liability Ch... 1/2/ WELLS FARGO BANK BANK OF NV - MM CHECKING (21,184.96) WELLS FARGO BANK P.E.R.S. PAYABLE 18, WELLS FARGO BANK P.E.R.S. PAYABLE 1, WELLS FARGO BANK P.E.R.S. PAYABLE 1, TOTAL 21, Bill Pmt -Ch... 1/2/ BOWLER, RICHARD BANK OF NV - MM CHECKING (80.00) Bill 12/18/ BOWLER, RICHARD Board Meeting BOARD OF DIRECTORS FEE TOTAL Liability Ch... 1/10/ United States Treasury BANK OF NV - MM CHECKING (43.50) United States Treasury FICA MEDICARE PAYABLE United States Treasury FICA MEDICARE PAYABLE TOTAL Bill Pmt -Ch... 1/2/ HAFEN, KRAIG BANK OF NV - MM CHECKING (720.00) Bill 12/2/ HAFEN, KRAIG Depositions BOARD OF DIRECTORS FEE Bill 12/3/ HAFEN, KRAIG Depositions BOARD OF DIRECTORS FEE Page 1

2 Bill 12/5/ HAFEN, KRAIG Depositions BOARD OF DIRECTORS FEE Bill 12/5/ HAFEN, KRAIG Depositions BOARD OF DIRECTORS FEE Bill 12/9/ HAFEN, KRAIG Depositions BOARD OF DIRECTORS FEE Bill 12/9/ HAFEN, KRAIG Depositions BOARD OF DIRECTORS FEE Bill 12/17/ HAFEN, KRAIG Depositions in LV BOARD OF DIRECTORS FEE Bill 12/18/ HAFEN, KRAIG in Las Vegas BOARD OF DIRECTORS FEE Bill 12/20/ HAFEN, KRAIG in LV BOARD OF DIRECTORS FEE TOTAL Bill Pmt -Ch... 1/2/ HUGHES OIL COMPANY, BANK OF NV - MM CHECKING (5,375.39) Bill 12/5/ HUGHES OIL COMPANY,... Unleaded and Diesel fuel VEHICLES - FUEL 3, Bill 12/30/ HUGHES OIL COMPANY,... Unleaded & Diesel fuel VEHICLES - FUEL 2, TOTAL 5, Bill Pmt -Ch... 1/2/ KOKOPELLI LANDSCAPI BANK OF NV - MM CHECKING (400.00) Bill 12/31/ KOKOPELLI LANDSCAPI... December Statement MAINTENANCE - GENERAL TOTAL Bill Pmt -Ch... 1/2/ LEAVITT, KENYON BANK OF NV - MM CHECKING (80.00) Bill 12/3/ LEAVITT, KENYON Meeting with Patton Boggs BOARD OF DIRECTORS FEE TOTAL Bill Pmt -Ch... 1/2/ MASTERCARD BANK OF NV - MM CHECKING (829.17) Bill 12/2/2013 Box.net MASTERCARD December Statement TRAVEL & TRAINING 9.99 Bill 12/11/2013 MASTERCARD KB/Outback/CO River Water User's TRAVEL & TRAINING Bill 12/11/2013 QB Payroll MASTERCARD Annual Payroll Subscription for QB OFFICE EXPENSES & SUPPLIES Bill 12/12/2013 Arcpoint MASTERCARD Quarterly CDL statement UNIFORMS & SAFETY EQUIPME Bill 12/14/2013 MASTERCARD KB-Panda Garden-Lunch with AB, Te TRAVEL & TRAINING Bill 12/18/2013 Arcpoint MASTERCARD CDL Testing - ST UNIFORMS & SAFETY EQUIPME Bill 12/23/2013 Kevin MASTERCARD Kevin 1st night NWRA Conference TRAVEL & TRAINING TOTAL Bill Pmt -Ch... 1/2/ MCI 6FM BANK OF NV - MM CHECKING (104.65) Bill 12/10/2013 6FM MCI 11/11/13 to 12/10/13 Statement UTILITIES & TELEPHONE - OFFI TOTAL Bill Pmt -Ch... 1/2/ MESQUITE PEST CONT BANK OF NV - MM CHECKING (440.00) Bill 11/14/ MESQUITE PEST CONTR... November Statement MAINTENANCE - GENERAL TOTAL Bill Pmt -Ch... 1/2/ MILLER, TED BANK OF NV - MM CHECKING (160.00) Bill 12/3/ MILLER, TED Meeting with Patton Boggs BOARD OF DIRECTORS FEE Bill 12/18/ /17/13 MILLER, TED Board Meeting BOARD OF DIRECTORS FEE TOTAL Bill Pmt -Ch... 1/2/ MORCON, INC. VVWATER BANK OF NV - MM CHECKING (596.92) Bill 12/11/ IN MORCON, INC. TOOL & SUPPLIES TOOLS AND SUPPLIES Bill 12/11/ IN MORCON, INC. TOOLS & SUPPLIES TOOLS AND SUPPLIES Bill 12/12/ IN MORCON, INC. LINE MAINTENANCE MAINTENANCE - MAINS TOTAL Bill Pmt -Ch... 1/2/ RAMAKER, SANDRA BANK OF NV - MM CHECKING (160.00) Bill 12/3/ RAMAKER, SANDRA Meeting with Patton Boggs BOARD OF DIRECTORS FEE Bill 12/18/ RAMAKER, SANDRA Board Meeting BOARD OF DIRECTORS FEE TOTAL Bill Pmt -Ch... 1/2/ RELIANCE CONNECTS BANK OF NV - MM CHECKING (709.02) Bill 1/1/2014 RELIANCE CONNECTS January Statement UTILITIES & TELEPHONE - OFFI TOTAL Bill Pmt -Ch... 1/2/ SCHOLZEN, INC BANK OF NV - MM CHECKING (6,530.46) Bill 12/17/ SCHOLZEN, INC. Waste Water Treatment Fireline CIP-MISCELLANOUS PROJECTS 6, Bill 12/23/ SCHOLZEN, INC. Meter maintenance MAINTENANCE - SERVICE/METE TOTAL 6, Page 2

3 Bill Pmt -Ch... 1/2/ SOUTHWEST COMMUNI BANK OF NV - MM CHECKING (89.12) Bill 12/30/ SOUTHWEST COMMUNI... RETURN OVERPAYMENT ON TER WATER USE FEES TOTAL Bill Pmt -Ch... 1/2/ USA BLUEBOOK BANK OF NV - MM CHECKING (69.78) Bill 12/17/ USA BLUEBOOK TP 31 Maintenance MAINTENANCE - ARSENIC TREA TOTAL Bill Pmt -Ch... 1/2/ XC2 SOFTWARE, LLC BANK OF NV - MM CHECKING (400.00) Bill 12/19/ XC2 SOFTWARE, LLC Meter Maintenance - Software Updat MAINTENANCE - SERVICE/METE TOTAL Bill Pmt -Ch... 1/6/ VAN FLEET COURT REP BANK OF NV - MM CHECKING (18,609.20) Bill 1/6/ VAN FLEET COURT REP LEGAL & LITIGATION EXPENSE 18, TOTAL 18, Liability Ch... 1/9/ EMPLOYMENT SECURIT BANK OF NV - MM CHECKING (354.26) EMPLOYMENT SECURIT SUTA PAYABLE EMPLOYMENT SECURIT SUTA PAYABLE TOTAL Bill Pmt -Ch... 1/9/ ACE HARDWARE BANK OF NV - MM CHECKING (394.17) Bill 12/10/ ACE HARDWARE LINE MAINTENANCE MAINTENANCE - MAINS 7.49 Bill 12/10/ ACE HARDWARE LINE MAINTENANCE MAINTENANCE - MAINS 8.99 Bill 12/10/ ACE HARDWARE Maintenance MAINTENANCE - GENERAL Bill 12/11/ ACE HARDWARE Well Maintenance-Secondary Tank L MAINTENANCE - WELLS Bill 12/11/ ACE HARDWARE Well Maintenance MAINTENANCE - WELLS Bill 12/16/ ACE HARDWARE Line Maintenance MAINTENANCE - MAINS Bill 12/18/ ACE HARDWARE Maintenance MAINTENANCE - GENERAL 9.95 Bill 12/18/ ACE HARDWARE Treatment Plant Maintenance MAINTENANCE - ARSENIC TREA Bill 12/23/ ACE HARDWARE Line Maintenance MAINTENANCE - MAINS Bill 12/27/ ACE HARDWARE EQUIPMENT MAINTENANCE VEHICLES - REPAIRS & MAINT TOTAL Bill Pmt -Ch... 1/9/ ACT, INC BANK OF NV - MM CHECKING (97.93) Bill 12/6/ ACT, INC. Vehicle Maintenance - Kevin A. Truck VEHICLES - REPAIRS & MAINT TOTAL Bill Pmt -Ch... 1/9/ ADVANCED INFOSYSTE BANK OF NV - MM CHECKING (1,703.08) Bill 12/31/ ADVANCED INFOSYSTE... December Statement OFFICE EXPENSES & SUPPLIES 1, TOTAL 1, Bill Pmt -Ch... 1/9/ BADGER METER, INC BANK OF NV - MM CHECKING (1,545.00) Bill 12/9/ BADGER METER, INC. Read Center and Ranger PI Annual MAINTENANCE - SERVICE/METE... 1, TOTAL 1, Bill Pmt -Ch... 1/9/ BLUE CROSS & BLUE S... A BANK OF NV - MM CHECKING (20,821.61) Bill 1/4/ BLUE CROSS & BLUE SH... February Statement HEALTH INSURANCE PREMIUMS 20, TOTAL 20, Bill Pmt -Ch... 1/9/ BUREAU OF SAFE DRIN BANK OF NV - MM CHECKING (30.00) Bill 1/7/2014 TANNER -T2 F... BUREAU OF SAFE DRIN... CONVERT T2 OIT TO FULL T DUES/SUBSCRIPTIONS/ADV TOTAL Bill Pmt -Ch... 1/9/ CARQUEST, INC. M BANK OF NV - MM CHECKING (33.97) Bill 12/27/2013 H CARQUEST, INC. EQUIPMENT MAINTENANCE VEHICLES - REPAIRS & MAINT TOTAL Bill Pmt -Ch... 1/9/ CASELLE, INC BANK OF NV - MM CHECKING (2,993.33) Bill 12/24/ CASELLE, INC. Increase concurrent user licenses fro OFFICE EXPENSES & SUPPLIES 2, Bill 1/1/ CASELLE, INC. January Statement OFFICE EXPENSES & SUPPLIES Page 3

4 TOTAL 2, Bill Pmt -Ch... 1/9/ CITY OF MESQUITE BANK OF NV - MM CHECKING (1,118.26) Bill 1/9/ CITY OF MESQUITE Office & Shop Quarterly Statement UTILITIES & TELEPHONE - OFFI Bill 1/9/ CITY OF MESQUITE TP28 Quarterly Statement MAINTENANCE - ARSENIC TREA Bill 1/9/ CITY OF MESQUITE TP27 Quarterly Statement MAINTENANCE - ARSENIC TREA TOTAL 1, Bill Pmt -Ch... 1/9/ DJB GAS SERVICES INC BANK OF NV - MM CHECKING (34.89) Bill 12/31/ DJB GAS SERVICES INC. December Statement MAINTENANCE - GENERAL TOTAL Bill Pmt -Ch... 1/9/ HARDY CONSULTING G BANK OF NV - MM CHECKING (2,500.00) Bill 1/7/ HARDY CONSULTING G... January Statement OTHER PROFESSIONAL SERVIC... 2, TOTAL 2, Bill Pmt -Ch... 1/9/ KIS BANK OF NV - MM CHECKING (1,740.00) Bill 12/30/ KIS 25 MAILBOXES OFFICE EXPENSES & SUPPLIES 1, TOTAL 1, Bill Pmt -Ch... 1/9/ LCTS BANK OF NV - MM CHECKING (29.16) Bill 1/1/ LCTS January Statement UTILITIES & TELEPHONE - OFFI TOTAL Bill Pmt -Ch... 1/9/ LINCOLN COUNTY POW BANK OF NV - MM CHECKING (14,262.09) Bill 12/31/ LINCOLN COUNTY POW... Well #32 December Statement UTILITIES - WELLS 2, LINCOLN COUNTY POW... Well #33 December Statement UTILITIES - WELLS 11, TOTAL 14, Bill Pmt -Ch... 1/9/ MESQUITE FORD BANK OF NV - MM CHECKING (381.72) Bill 12/16/ /1 MESQUITE FORD Vehicle Maintenance EX VEHICLES - REPAIRS & MAINT TOTAL Bill Pmt -Ch... 1/9/ MOUNTAINLAND, INC. VIRVAL BANK OF NV - MM CHECKING (3,763.61) Bill 12/17/2013 S MOUNTAINLAND, INC. Line Maintenance MAINTENANCE - MAINS 1, Bill 12/17/2013 S MOUNTAINLAND, INC. WASTEWATER TREATMENT FIRE CIP-MISCELLANOUS PROJECTS 1, Bill 12/19/2013 S MOUNTAINLAND, INC. Line Maintenance MAINTENANCE - MAINS Bill 12/19/2013 S MOUNTAINLAND, INC. WASTEWATER TREATMENT FIRE CIP-MISCELLANOUS PROJECTS Bill 12/23/2013 S MOUNTAINLAND, INC. WASTEWATER TREATMENT PIPE CIP-MISCELLANOUS PROJECTS TOTAL 3, Bill Pmt -Ch... 1/9/ NWRA BANK OF NV - MM CHECKING (500.00) Bill 1/2/ NWRA Sandra membership to NWRA to atte TRAVEL & TRAINING Bill 1/2/ NWRA Sandra's Registration to annual NW TRAVEL & TRAINING TOTAL Bill Pmt -Ch... 1/9/ SPARKLE SPOT CLEANI BANK OF NV - MM CHECKING (650.00) Bill 12/31/2013 SPARKLE SPOT CLEANI... December Statement MAINTENANCE - GENERAL TOTAL Bill Pmt -Ch... 1/9/ VERIZON WIRELESS LVV4PXG BANK OF NV - MM CHECKING (269.48) Bill 12/25/ VERIZON WIRELESS 11/26-12/25/13 Statement UTILITIES & TELEPHONE - OFFI TOTAL Bill Pmt -Ch... 1/9/ VIRGIN VALLEY DISPOS BANK OF NV - MM CHECKING (138.30) Bill 12/31/ VIRGIN VALLEY DISPOS... December Statement UTILITIES & TELEPHONE - OFFI TOTAL Bill Pmt -Ch... 1/9/ WESTERN ENVIRONME BANK OF NV - MM CHECKING (435.00) Bill 12/9/ WESTERN ENVIRONME Bac T samples 12/4/ WATER TESTS Bill 12/17/ WESTERN ENVIRONME... Metals and TDS WATER TESTS Page 4

5 Bill 12/17/ WESTERN ENVIRONME... Metals WATER TESTS Bill 12/26/ WESTERN ENVIRONME Total Coliform tests WATER TESTS TOTAL Bill Pmt -Ch... 1/9/ WORK CLOTHES BANK OF NV - MM CHECKING (81.36) Bill 12/23/ WORK CLOTHES December Statement MAINTENANCE - GENERAL TOTAL Bill Pmt -Ch... 1/9/ ZEE DESIGNS, INC BANK OF NV - MM CHECKING (1,220.50) Bill 1/7/ ZEE DESIGNS, INC. 2/14-3/14 Statement OFFICE EXPENSES & SUPPLIES 1, TOTAL 1, Liability Ch... 1/16/ CALIFORNIA STATE DIS BANK OF NV - MM CHECKING (161.53) CALIFORNIA STATE DIS GARNISHMENTS PAYABLE TOTAL Bill Pmt -Ch... 1/16/ BOND BANK OF NV - MM CHECKING (21,892.15) Bill 1/15/ BOND 1/ Bond Payment WELLS FARGO-2003 BOND PYM... 21, TOTAL 21, Liability Ch... 1/30/ AETNA LIFE INSURANCE VF BANK OF NV - MM CHECKING (1,000.00) AETNA LIFE INSURANCE VF DEFERRED COMP PAYABLE 1, TOTAL 1, Liability Ch... 1/30/ United States Treasury BANK OF NV - MM CHECKING (5,790.40) United States Treasury FEDERAL W/H PAYABLE 4, United States Treasury FICA MEDICARE PAYABLE United States Treasury FICA MEDICARE PAYABLE TOTAL 5, Bill Pmt -Ch... 1/16/ BOND Virgin Valley BANK OF NV - MM CHECKING (57,094.39) Bill 1/15/ BOND 1/ Bond Payment WELLS FARGO-2004 BOND PYM... 57, TOTAL 57, Bill Pmt -Ch... 1/16/ BOND Virgin Valley BANK OF NV - MM CHECKING (47,290.60) Bill 1/15/ BOND 1/ Bond Payment WELLS FARGO-2006 BOND PYM... 47, TOTAL 47, Bill Pmt -Ch... 1/16/ BOND BANK OF NV - MM CHECKING (93,316.74) Bill 1/15/ BOND 1/ Interest payment WELLS FARGO-2008 INT PYMT 53, BOND 1/ Principal payment WELLS FARGO-2008 PRINCPL P... 39, TOTAL 93, Bill Pmt -Ch... 1/16/ ADVANCED DIVING SERI BANK OF NV - MM CHECKING (13,160.16) Bill 12/13/ ADVANCED DIVING SERI... Reservoir Maintenance MAINTENANCE - RESERVOIRS 13, TOTAL 13, Bill Pmt -Ch... 1/16/ ANTHEM FORENSICS, L BANK OF NV - MM CHECKING (3,731.00) Bill 12/31/ ANTHEM FORENSICS, LLC September thru December Statement LEGAL & LITIGATION EXPENSE 3, TOTAL 3, Bill Pmt -Ch... 1/16/ BOWEN, COLLINS & AS BANK OF NV - MM CHECKING (1,792.25) Bill 12/31/ BOWEN, COLLINS & ASS... Well #2 Retrofit 12/13 Statement ENGINEERING Bill 12/31/ BOWEN, COLLINS & ASS... Kitty Hawk Pipeline Project 12/13 Sta ENGINEERING 1, Bill 12/31/ BOWEN, COLLINS & ASS... Well #31 Retrofit 12/13 Statement ENGINEERING TOTAL 1, Bill Pmt -Ch... 1/16/ COSTCO BANK OF NV - MM CHECKING (385.00) Bill 1/10/ COSTCO Annual Costco Membership DUES/SUBSCRIPTIONS/ADV TOTAL Page 5

6 Bill Pmt -Ch... 1/16/ DIVISION OF WATER RE BANK OF NV - MM CHECKING (240.00) Bill 1/16/ DIVISION OF WATER RE... File extenstion of time for permit WATER RIGHTS APPLICATIONS Bill 1/16/ DIVISION OF WATER RE... File extension of time for permit WATER RIGHTS APPLICATIONS TOTAL Bill Pmt -Ch... 1/16/ ICEBERG, INC BANK OF NV - MM CHECKING (580.00) Bill 1/10/ ICEBERG, INC. Semi-Annual filter change on 29 unit MAINTENANCE - GENERAL TOTAL Bill Pmt -Ch... 1/16/ MASTERTECH, INC BANK OF NV - MM CHECKING (57.85) Bill 1/2/ MASTERTECH, INC. January Statement UTILITIES & TELEPHONE - OFFI TOTAL Bill Pmt -Ch... 1/16/ OVERTON POWER DIST BANK OF NV - MM CHECKING (29,597.32) Bill 1/6/2014 OVERTON POWER DIST... Well #2 Statement UTILITIES - WELLS OVERTON POWER DIST... Well #26 Statement UTILITIES - WELLS 11, OVERTON POWER DIST... Well #27 Statement UTILITIES - WELLS OVERTON POWER DIST... Well #28 Statement UTILITIES - WELLS OVERTON POWER DIST... Well #29 Statement UTILITIES - WELLS 5, OVERTON POWER DIST... Well #31 Statement UTILITIES - WELLS OVERTON POWER DIST... Secondary Well Statement UTILITIES - WELLS 2, OVERTON POWER DIST... Booster Pump Statements UTILITIES - WELLS OVERTON POWER DIST... Telemetry Statements TELEMETRY EXPENSES OVERTON POWER DIST... TP 27 Statement MAINTENANCE - ARSENIC TREA... 5, OVERTON POWER DIST... TP 31 Statement MAINTENANCE - ARSENIC TREA OVERTON POWER DIST... Reservoirs C&T Statements MAINTENANCE - RESERVOIRS OVERTON POWER DIST... Office & Shop Statement UTILITIES & TELEPHONE - OFFI... 1, TOTAL 29, Bill Pmt -Ch... 1/16/ RIVER CITY PETROLEU BANK OF NV - MM CHECKING (2,729.57) Bill 12/4/ RIVER CITY PETROLEU... Well Maintenance MAINTENANCE - WELLS 2, TOTAL 2, Bill Pmt -Ch... 1/16/ SINGER VALVE, INC BANK OF NV - MM CHECKING (3,990.00) Bill 12/18/ SINGER VALVE, INC. Wastewater Treatment Fireline CIP-MISCELLANOUS PROJECTS 3, TOTAL 3, Bill Pmt -Ch... 1/16/ SMITH'S BANK OF NV - MM CHECKING (201.43) Bill 12/27/ SMITH'S Water GENERAL MISCELLANEOUS Bill 12/27/ SMITH'S Misc. items GENERAL MISCELLANEOUS TOTAL Bill Pmt -Ch... 1/16/ TDS BANK OF NV - MM CHECKING (283.01) Bill 12/13/ TDS CASE TRACTOR TIRE VEHICLES - REPAIRS & MAINT TOTAL Bill Pmt -Ch... 1/16/ TRADE WEST CONSTRU BANK OF NV - MM CHECKING (3,965.75) Bill 1/14/ TRADE WEST CONSTRU... Vanguard patches CIP-MISCELLANOUS PROJECTS 1, TRADE WEST CONSTRU... All other patches MAINTENANCE - MAINS 2, TOTAL 3, Bill Pmt -Ch... 1/16/ UNUM BANK OF NV - MM CHECKING (1,161.22) Bill 1/13/ /... UNUM February Statement HEALTH INSURANCE PREMIUMS 1, TOTAL 1, Bill Pmt -Ch... 1/16/ USA BLUEBOOK BANK OF NV - MM CHECKING (972.36) Bill 12/26/ USA BLUEBOOK Treatment Plant Maintenance MAINTENANCE - ARSENIC TREA Bill 12/26/ USA BLUEBOOK Treatment Plant Maintenance MAINTENANCE - ARSENIC TREA TOTAL Bill Pmt -Ch... 1/16/ XTREME TECHNOLOGIE BANK OF NV - MM CHECKING (1,487.50) Bill 1/16/2014 XTREME TECHNOLOGIE... February Statement OFFICE EXPENSES & SUPPLIES 1, Page 6

7 TOTAL 1, Liability Ch... 1/30/ CALIFORNIA STATE DIS BANK OF NV - MM CHECKING (161.53) CALIFORNIA STATE DIS GARNISHMENTS PAYABLE TOTAL Liability Ch... 1/30/ AFLAC ZW BANK OF NV - MM CHECKING (1,384.20) AFLAC ZW AFLAC & COLONIAL LIFE 1, TOTAL 1, Liability Ch... 1/30/ COLONIAL LIFE E BANK OF NV - MM CHECKING (86.22) COLONIAL LIFE E AFLAC & COLONIAL LIFE TOTAL Bill Pmt -Ch... 1/30/ AMERICAN FIDELITY BANK OF NV - MM CHECKING (965.00) Bill 1/22/2014 B AMERICAN FIDELITY February Statement HEALTH INSURANCE PREMIUMS TOTAL Bill Pmt -Ch... 1/30/ BINGHAM & SNOW, LLP BANK OF NV - MM CHECKING (75,812.55) Bill 12/31/ BINGHAM & SNOW, LLP December Statement LEGAL & LITIGATION EXPENSE 3, Bill 12/31/ BINGHAM & SNOW, LLP December statement LEGAL & LITIGATION EXPENSE 72, TOTAL 75, Bill Pmt -Ch... 1/30/ CITY OF MESQUITE BANK OF NV - MM CHECKING (100.00) Bill 1/23/ CITY OF MESQUITE Burn permit for lot next door MAINTENANCE - GENERAL Bill 1/28/ Permit CITY OF MESQUITE Flammable and combustible liquid st DUES/SUBSCRIPTIONS/ADV TOTAL Bill Pmt -Ch... 1/30/ DOCUMENT SOLUTIONS BANK OF NV - MM CHECKING (677.65) Bill 1/17/ DOCUMENT SOLUTIONS... 6 month contract ($518.50)and overa OFFICE EXPENSES & SUPPLIES TOTAL Bill Pmt -Ch... 1/30/ FRANKLIN PAGUNSAN BANK OF NV - MM CHECKING (35.82) Bill 1/23/ FRANKLIN PAGUNSAN RETURN OVERPAYMENT ON TER WATER USE FEES TOTAL Bill Pmt -Ch... 1/30/ JNA CONSULTING GRO BANK OF NV - MM CHECKING (800.00) Bill 1/22/ JNA CONSULTING GRO... Prep of 2013 Annual Report OTHER PROFESSIONAL SERVIC TOTAL Bill Pmt -Ch... 1/30/ LINCOLN COUNTY REC BANK OF NV - MM CHECKING (32.00) Bill 1/24/2014 LINCOLN COUNTY REC... Annual Subscription DUES/SUBSCRIPTIONS/ADV TOTAL Bill Pmt -Ch... 1/30/ MAILFINANCE BANK OF NV - MM CHECKING (119.00) Bill 1/10/2014 H MAILFINANCE 2/11/14-3/10/14 Statement OFFICE EXPENSES & SUPPLIES TOTAL Bill Pmt -Ch... 1/30/ MCI 6FM BANK OF NV - MM CHECKING (82.14) Bill 1/10/2014 6FM81998 MCI 12/11/13-1/10/14 Statement UTILITIES & TELEPHONE - OFFI TOTAL Bill Pmt -Ch... 1/30/ METLIFE BANK OF NV - MM CHECKING (2,395.09) Bill 1/28/2014 KM METLIFE February Dental Statement HEALTH INSURANCE PREMIUMS 1, Bill 1/28/ METLIFE February Vision Statement HEALTH INSURANCE PREMIUMS TOTAL 2, Bill Pmt -Ch... 1/30/ MORLEY & McCONKIE BANK OF NV - MM CHECKING (1,240.00) Bill 1/13/ MORLEY & McCONKIE Legal services LEGAL & LITIGATION EXPENSE 1, Page 7

8 TOTAL 1, Bill Pmt -Ch... 1/30/ PRECISION PUMP, INC BANK OF NV - MM CHECKING (26,341.50) Bill 1/28/ PRECISION PUMP, INC. 50% of 4 pump rebuilds MAINTENANCE - BOOSTER PUMP 21, Bill 1/28/ PRECISION PUMP, INC. 50% to rebuild spare pump MAINTENANCE - BOOSTER PUMP 5, TOTAL 26, Bill Pmt -Ch... 1/30/ RENEE SILVAGGIO, CCR BANK OF NV - MM CHECKING (1,050.00) Bill 1/25/ RENEE SILVAGGIO, CCR... Legal Services-Deposition Transcript LEGAL & LITIGATION EXPENSE 1, TOTAL 1, Bill Pmt -Ch... 1/30/ SCHOLZEN, INC BANK OF NV - MM CHECKING (6,095.00) Bill 1/20/ SCHOLZEN, INC. Wastewater Treatment Fireline CIP-MISCELLANOUS PROJECTS 6, TOTAL 6, Bill Pmt -Ch... 1/30/ SINGER VALVE, INC BANK OF NV - MM CHECKING (964.00) Bill 1/6/ SINGER VALVE, INC. Line Maintenance MAINTENANCE - MAINS TOTAL Bill Pmt -Ch... 1/30/ USA BLUEBOOK BANK OF NV - MM CHECKING (810.92) Bill 1/13/ USA BLUEBOOK Meter Maintenance MAINTENANCE - SERVICE/METE Bill 1/17/ USA BLUEBOOK Treatment Plant Maintenance MAINTENANCE - ARSENIC TREA Bill 1/17/ USA BLUEBOOK Treatment Plant Maintenance MAINTENANCE - ARSENIC TREA TOTAL Bill Pmt -Ch... 1/30/ WELLS FARGO BANK W BANK OF NV - MM CHECKING (450.00) Bill 12/10/ WELLS FARGO BANK W... Trustee Fee for 2003 Bond Series OTHER PROFESSIONAL SERVIC TOTAL Page 8