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General AdVal Trash Cap Equip Wholesale Water Deposit 16,336.92 $ - $ 31,404.12 $ - $ 4,679.68 $ 35,689.52 $ 800.00 $ Fund Account Number (Verify Fund Account) Vendor Invoice Number Description Claim Amount Total M-T-D 10/30/2025 630 630.911.520.211 General Board Compensation Bryan Davis November 2025 Board compensation 500.00 $ 7,650.00 $ 500.00 $ 10/30/2025 630 630.911.520.211 General Board Compensation Larry Walsh November 2025 Board compensation 550.00 $ 7,650.00 $ 1,050.00 $ 10/30/2025 630 630.911.520.211 General Board Compensation Steven Thaler November 2025 Board compensation 500.00 $ 7,650.00 $ 1,550.00 $ 10/30/2025 630 630.911.520.211 General Board Compensation Marie Moss November 2025 Board compensation 500.00 $ 7,650.00 $ 2,050.00 $ 10/30/2025 630 630.911.520.211 General Board Compensation Bill Driscoll November 2025 Board compensation 500.00 $ 7,650.00 $ 2,550.00 $ 10/30/2025 630 630.916.521.100 General Pro Services Sunrise Engineering Inc. ARIV1006574 pass thru engineering fees 999.00 $ (2,198.35) $ 3,549.00 $ 10/30/2025 630 630.911.521.100 General Professional Services Stericycle, Inc. [PHONE REDACTED] confidential paper removal 70.74 $ 52,014.85 $ 3,619.74 $ 11/14/2025 630 630.911.521.100 General Professional Services TK Elevator Corporation [PHONE REDACTED] Yearly maintenance plan 2nd quarter 568.09 $ 52,014.85 $ 4,187.83 $ 11/14/2025 630 630.916.521.100 General Pro Services TK Elevator Corporation [PHONE REDACTED] 10/1 - 12/31 568.10 $ (2,198.35) $ 4,755.93 $ 11/14/2025 630 630.916.532.001 General Op. Supplies Inland Supply 1110227 Hand soal & toilet paper 159.65 $ 8,942.38 $ 4,915.58 $ 11/14/2025 630 630.917.532.015 General Maint & Repair Inland Supply 1110382 BMF trash bags 50.30 $ (958.78) $ 4,965.88 $ 11/14/2025 630 630.916.532.001 General Op. Supplies Inland Supply 1110716 paper towels & toilet paper 140.92 $ 8,942.38 $ 5,106.80 $ 11/14/2025 630 630.917.532.015 General Maint & Repair Inland Supply 1110716 toilet paper 69.00 $ (958.78) $ 5,175.80 $ 11/14/2025 630 630.916.532.001 General Op. Supplies Inland Supply 1110716-01 paper towels 53.00 $ 8,942.38 $ 5,228.80 $ 11/14/2025 630 630.916.532.001 General Op. Supplies Inland Supply 1111011 paper towels 91.83 $ 8,942.38 $ 5,320.63 $ 11/14/2025 630 630.911.521.100 General Professional Services Blue Owl Pest Control 5405 CVIC Pest control 65.00 $ 52,014.85 $ 5,385.63 $ 11/14/2025 630 630.917.521.100 General Professional Services Blue Owl Pest Control 5406 Buckeye pest control 65.00 $ 1,404.00 $ 5,450.63 $ 11/14/2025 630 630.911.550.034 General Special Events Ace Hardware 177079 Christmas-white electrical tape 73.93 $ 27,990.97 $ 5,524.56 $ 11/14/2025 630 630.916.532.015 General Maint & Repair Ace Hardware 177083 Landscape trailer -2 cyc oil stock trailer 12.99 $ 26,669.05 $ 5,537.55 $ 11/14/2025 639 639.919.532.015 Wholesale Maint & Repair Ace Hardware 177112 Well # 4-round stakes 75.90 $ 45,674.57 $ 5,613.45 $ 11/14/2025 639 639.919.532.015 Wholesale Maint & Repair Ace Hardware 177113 Well #4 - Baracade caution 29.98 $ 45,674.57 $ 5,643.43 $ 11/14/2025 639 639.919.532.015 Wholesale Maint & Repair Ace Hardware 177133 Well #4 - shovel 19.99 $ 45,674.57 $ 5,663.42 $ 11/14/2025 630 630.911.550.034 General Special Events Ace Hardware 177203 Christmas-white electrical tape 34.36 $ 27,990.97 $ 5,697.78 $ 11/14/2025 639 639.919.532.015 Wholesale Maint & Repair Ace Hardware 177205 Well 9" blades 24.99 $ 45,674.57 $ 5,722.77 $ 11/14/2025 630 630.915.532.015 General Maint & Repair Ace Hardware 177295 Hydrant curbs 26.46 $ 75,973.83 $ 5,749.23 $ 11/14/2025 630 630.911.550.034 General Special Events Ace Hardware 177329 Christmas-white electrical tape 8.59 $ 27,990.97 $ 5,757.82 $ 11/14/2025 630 630.916.521.100 General Allied Sanitation & Septic I9509 Porta pottie 125.00 $ 5,882.82 $ 11/14/2025 635 635.912.520.197 Trash Landfill Carson City Treasurer 19939734 Landfill 20,349.26 $ 154,105.42 $ 26,232.08 $ 11/14/2025 640 640.913.562.000 Water Capital Projects Dowl, LLC 7363.30628.01-3 Mackland Ave water main replacement 17,012.35 $ 903,681.13 $ 43,244.43 $ 11/14/2025 640 640.913.562.000 Water Capital Projects Dowl, LLC 7363.30328.01-19 Design of AC waterline replacement 1,246.47 $ 903,681.13 $ 44,490.90 $ 11/14/2025 630 630.911.520.085 General Communications Frontier 11/25 TOM 782-5976 278.50 $ 7,667.00 $ 44,769.40 $ 11/14/2025 635 635.912.520.085 Trash Communications Frontier 11/25 TOM 782-5097 278.50 $ 2,464.00 $ 45,047.90 $ 11/14/2025 639 639.919.520.085 Wholesale Communications Frontier 11/25 TOM from 11/1/25 - 11/30/25 278.50 $ 5,275.80 $ 45,326.40 $ 11/14/2025 640 640.913.520.085 Water Communications Frontier 11/25 TOM from 11/1/25 - 11/30/25 278.50 $ 1,683.55 $ 45,604.90 $ 11/14/2025 630 630.911.533.806 General Software Verizon bill 9/26 - 10/25 160.04 $ 4,081.42 $ 45,764.94 $ 11/14/2025 640 640.913.520.187 Water Internet Expense Charter Communications 176097101110125 Heybourne connection 405.00 $ 5,475.00 $ 46,169.94 $ 11/14/2025 639 639.919.521.100 Wholesale Pro. Services Sierra Controls, LLC 126422 Annual inspection 1,055.50 $ 28,290.99 $ 47,225.44 $ 11/14/2025 635 635.912.520.078 Trash Printing & Binding Ricoh USA, Inc [PHONE REDACTED] usage blk, white and color 39.11 $ 2,166.27 $ 47,264.55 $ 11/14/2025 640 640.913.520.078 Water Printing & Binding Ricoh USA, Inc [PHONE REDACTED] Buckeye & Esmeralda 39.11 $ 2,166.24 $ 47,303.66 $ 11/14/2025 630 630.911.520.078 General Printing and Binding Ricoh USA, Inc [PHONE REDACTED] Buckeye & Esmeralda 39.11 $ 2,042.88 $ 47,342.77 $ 11/14/2025 630 630.916.532.015 General Maint & Repair Amazon Capital Service room clock 22.19 $ 26,669.05 $ 47,364.96 $ 11/14/2025 630 630.911.550.034 General Special Events Amazon Capital Service Christmas gazebo lighting event-supplies 205.95 $ 27,990.97 $ 47,570.91 $ 11/14/2025 640 640.913.532.015 Water Maint & Repair Amazon Capital Service 11G3WR3L9TG4 cup holder tablet mount 14.99 $ 6,768.15 $ 47,585.90 $ 11/14/2025 630 630.917.532.015 General Maint & Repair Amazon Capital Service 11G3WR3L9TG5 Ice water pump 223.99 $ (958.78) $ 47,809.89 $ 11/21/2025 639 639.919.533.800 Wholesale Office Supplies Dell Marketing 10845124692 computer monitors 179.18 $ 152.82 $ 47,989.07 $ 11/21/2025 640 640.913.533.800 Water Office Supplies Dell Marketing 10845124692 computer monitors 179.18 $ 1,723.54 $ 48,168.25 $ 11/21/2025 630 630.911.520.170 General Memberships American Public Works Assoc. 000898828 membership 269.50 $ 1,860.50 $ 48,437.75 $ 11/21/2025 635 635.912.532.015 Trash Maint & Repair Peterbilt X101301759:01 new valve solenoid & poly belt 181.93 $ 1,284.46 $ 48,619.68 $ 11/21/2025 635 635.912.532.015 Trash Maint & Repair Peterbilt X101302391:01 new valve solenoid, air brake nylon 97.53 $ 1,284.46 $ 48,717.21 $ 11/21/2025 630 630.911.520.200 General Training & Education Paul Kluever 10062025009 flagging class Martin, Foster 200.00 $ 2,800.00 $ 48,917.21 $ 11/21/2025 630 630.915.520.200 General Training & Education Paul Kluever 10062025009 J. Parke, C. Glassburn, D Kistler, Cruz 200.00 $ 300.00 $ 49,117.21 $ 11/21/2025 630 630.916.520.200 General Training & Education Paul Kluever 10062025009 m> Borwn, M. Shurke, R. Camara 200.00 $ (805.20) $ 49,317.21 $ 11/21/2025 640 640.913.520.200 Water Training & Ed Paul Kluever 10062025009 200.00 $ 1,800.00 $ 49,517.21 $ 11/21/2025 630 630.915.520.118 General Veh Maint Outside Repair Good Equipment Repair 2889 4814 242.00 $ 7,758.00 $ 49,759.21 $ 11/21/2025 630 630.916.520.118 General Vehicle Maintenance Out Good Equipment Repair 2889 4814 242.00 $ 3,300.42 $ 50,001.21 $ 11/21/2025 635 635.912.533.806 Trash Software CivicPlus 355558 website 1/26-1/27 715.27 $ 2,438.73 $ 50,716.48 $ 11/21/2025 640 640.913.533.806 Water Software CivicPlus 355558 website 1/26-1/27 715.28 $ 15,609.91 $ 51,431.76 $ 11/21/2025 639 639.919.533.806 Wholesale Software CivicPlus 355558 website 1/26-1/27 715.28 $ 17.59 $ 52,147.04 $ 11/21/2025 630 630.911.533.806 General Software CivicPlus 355558 website 1/26-1/27 715.27 $ 4,081.42 $ 52,862.31 $ 11/21/2025 640 640.913.521.100 Water Pro. Services Allison MacKenzie 16880 Dodge lawsuit 1,179.00 $ 31,618.50 $ 54,041.31 $ 11/21/2025 630 630.916.532.015 General Maint & Repair Central Systems Electric 235150 Jakes Bollard Lights 88.00 $ 26,669.05 $ 54,129.31 $ 11/21/2025 630 630.911.550.034 General Special Events Amazon Capital Service 1DNJK396PGTY Big red bowes-Christmas 260.95 $ 27,990.97 $ 54,390.26 $ 11/21/2025 630 630.911.533.800 General Office Supplies Amazon Capital Service forks 20.98 $ 2,151.87 $ 54,411.24 $ 11/21/2025 630 630.911.550.034 General Special Events Amazon Capital Service Garland-Christmas 110.18 $ 27,990.97 $ 54,521.42 $ 11/21/2025 630 630.916.532.015 General Maint & Repair Amazon Capital Service Replacement flags 267.60 $ 26,669.05 $ 54,789.02 $ 11/21/2025 630 630.916.532.015 General Maint & Repair Amazon Capital Service work gloves- pparks 167.17 $ 26,669.05 $ 54,956.19 $ 11/21/2025 635 635.912.532.015 Trash Maint & Repair Amazon Capital Service work gloves- trash 24.99 $ 1,284.46 $ 54,981.18 $ 11/21/2025 630 630.916.532.015 General Maint & Repair Amazon Capital Service 13XCXH9PP9F9 phone case & screen protector 34.73 $ 26,669.05 $ 55,015.91 $ 11/21/2025 630 630.916.532.003 General Gas & Oil Flyers Energy, LLC CFS-4439033 Fuel-Parks 280.32 $ 7,722.57 $ 55,296.23 $ 11/21/2025 630 630.915.532.003 General Gas & Oil Flyers Energy, LLC CFS-4439033 Fuel-Streets 223.31 $ 3,946.21 $ 55,519.54 $ 11/21/2025 635 635.912.532.003 Trash Gas & Oil Flyers Energy, LLC CFS-4439033 Fuel-Trash 1,204.12 $ 30,789.78 $ 56,723.66 $ 11/21/2025 640 640.913.532.003 Water Gas & Oil Flyers Energy, LLC CFS-4439033 Fuel-Rwater 191.21 $ 3,140.23 $ 56,914.87 $ 11/21/2025 639 639.919.532.003 Wholesale Gas & Oil Flyers Energy, LLC CFS-4439033 Fuel-Wwater 191.21 $ 11,095.24 $ 57,106.08 $ 11/21/2025 635 635.912.520.118 Trash Veh. Maint Outside CMC Tire Inc. 50121306 Tire purchase 2,589.38 $ 30,391.12 $ 59,695.46 $ 11/21/2025 630 630.000.220.000 General Refundable Dep. (CVIC) Marilyn Pope 4981 Refund of rental deposit 800.00 $ (8,890.00) $ 60,495.46 $ 11/21/2025 630 630.911.520.085 General Communications AT&T X11212025 cellular service/router scada/ipads 285.30 $ 7,667.00 $ 60,780.76 $ 11/21/2025 635 635.912.520.085 Trash Communications AT&T X11212025 cellular service/router scada/ipads 171.34 $ 2,464.00 $ 60,952.10 $ 11/21/2025 639 639.919.520.085 Wholesale Communications AT&T X11212025 cellular service/router scada/ipads 193.66 $ 5,275.80 $ 61,145.76 $ 11/21/2025 640 640.913.520.085 Water Communications AT&T X11212025 cellular service/router scada/ipads 150.44 $ 1,683.55 $ 61,296.20 $ 11/21/2025 635 635.912.532.015 Trash Maint & Repair Peterbilt X101302391:02 fitting truck #5117 31.00 $ 1,284.46 $ 61,327.20 $ 11/21/2025 639 639.919.533.817 Wholesale Small Projects Home Depot 4025362 W Water 49.95 $ 441.05 $ 61,377.15 $ 11/21/2025 640 640.000.344.700 Water Lennar Corporation 4975 refund - overpayment of water permit 13,035.00 $ 74,412.15 $ 11/7/2025 630 630.916.520.155 General Licensing-Non Software Carson City Health & Human Services 16012191 Minden Splash Pad Permit 402.00 $ - $ 74,814.15 $ 11/7/2025 630 630.916.520.155 General Licensing-Non Software Carson City Health & Human Services 16012192 Westwood Splash Pad Permit 402.00 $ - $ 75,216.15 $ 11/7/2025 630 630.917.532.003 General Gas & Oil Flyers Energy, Inc CFS-4418377 Fuel-Public Works 85.30 $ 4,697.01 $ 75,301.45 $ 11/7/2025 630 630.916.532.003 General Gas & Oil Flyers Energy, Inc CFS-4418377 Fuel-Parks 171.21 $ 7,722.57 $ 75,472.66 $ 11/7/2025 630 630.915.532.003 General Gas & Oil Flyers Energy, Inc CFS-4418377 Fuel-Streets 262.44 $ 3,946.21 $ 75,735.10 $ 11/7/2025 635 635.912.532.003 Trash Gas & Oil Flyers Energy, Inc CFS-4418377 Fuel-Trash 1,288.23 $ 30,789.78 $ 77,023.33 $ 11/7/2025 640 640.913.532.003 Water Gas & Oil Flyers Energy, Inc CFS-4418377 Fuel-Rwater 124.35 $ 3,140.23 $ 77,147.68 $ 11/7/2025 639 639.919.532.003 Wholesale Gas & Oil Flyers Energy, Inc CFS-4418377 Fuel-Wwater 124.35 $ 11,095.24 $ 77,272.03 $ 11/7/2025 635 635.912.520.198 Trash Recycling Douglas Disposal Services 281460 Recycling Container for October 847.64 $ 26,047.12 $ 78,119.67 $ 11/7/2025 635 635.912.532.028 Trash Uniforms Cintas Corporation [PHONE REDACTED] Trash Crew 23.30 $ 2,378.19 $ 78,142.97 $ December 3, 2025 Consent #1 - Paid Claims Paid M-T-D DATE Date Paid Funds Available After Claims Paid ---PAGE BREAK--- 11/7/2025 635 635.912.532.028 Trash Uniforms Cintas Corporation [PHONE REDACTED] Trash Crew 23.30 $ 2,378.19 $ 78,166.27 $ 11/7/2025 635 635.912.532.028 Trash Uniforms Cintas Corporation [PHONE REDACTED] Trash Crew 23.30 $ 2,378.19 $ 78,189.57 $ 11/7/2025 635 635.912.532.028 Trash Uniforms Cintas Corporation [PHONE REDACTED] Trash Crew 23.30 $ 2,378.19 $ 78,212.87 $ 11/7/2025 635 635.912.532.028 Trash Uniforms Cintas Corporation [PHONE REDACTED] Trash Crew 23.30 $ 2,378.19 $ 78,236.17 $ 11/7/2025 630 630.917.532.028 General Uniforms Cintas Corporation [PHONE REDACTED] Maint. Crew 31.84 $ 3,052.28 $ 78,268.01 $ 11/7/2025 630 630.917.532.028 General Uniforms Cintas Corporation [PHONE REDACTED] Maint. Crew 31.84 $ 3,052.28 $ 78,299.85 $ 11/7/2025 630 630.917.532.028 General Uniforms Cintas Corporation [PHONE REDACTED] Maint. Crew 31.84 $ 3,052.28 $ 78,331.69 $ 11/7/2025 630 630.917.532.028 General Uniforms Cintas Corporation [PHONE REDACTED] Maint. Crew 31.84 $ 3,052.28 $ 78,363.53 $ 11/7/2025 630 630.917.532.028 General Uniforms Cintas Corporation [PHONE REDACTED] Maint. Crew 31.84 $ 3,052.28 $ 78,395.37 $ 11/7/2025 639 639.919.532.028 Wholesale Uniforms Cintas Corporation [PHONE REDACTED] Water crew 13.20 $ 380.03 $ 78,408.57 $ 11/7/2025 639 639.919.532.028 Wholesale Uniforms Cintas Corporation [PHONE REDACTED] Water crew 13.20 $ 380.03 $ 78,421.77 $ 11/7/2025 639 639.919.532.028 Wholesale Uniforms Cintas Corporation [PHONE REDACTED] Water crew 13.20 $ 380.03 $ 78,434.97 $ 11/7/2025 639 639.919.532.028 Wholesale Uniforms Cintas Corporation [PHONE REDACTED] Water crew 13.20 $ 380.03 $ 78,448.17 $ 11/7/2025 639 639.919.532.028 Wholesale Uniforms Cintas Corporation [PHONE REDACTED] Water crew 13.20 $ 380.03 $ 78,461.37 $ 11/7/2025 640 640.913.532.028 Water Uniforms Cintas Corporation [PHONE REDACTED] Water crew 9.32 $ 2,245.85 $ 78,470.69 $ 11/7/2025 640 640.913.532.028 Water Uniforms Cintas Corporation [PHONE REDACTED] Water crew 9.32 $ 2,245.85 $ 78,480.01 $ 11/7/2025 640 640.913.532.028 Water Uniforms Cintas Corporation [PHONE REDACTED] Water crew 9.32 $ 2,245.85 $ 78,489.33 $ 11/7/2025 640 640.913.532.028 Water Uniforms Cintas Corporation [PHONE REDACTED] Water crew 9.32 $ 2,245.85 $ 78,498.65 $ 11/7/2025 640 640.913.532.028 Water Uniforms Cintas Corporation [PHONE REDACTED] Water crew 9.32 $ 2,245.85 $ 78,507.97 $ 11/7/2025 630 630.917.532.015 General Maint & Repair Cintas Corporation [PHONE REDACTED] BMF Supplies 169.88 $ (958.78) $ 78,677.85 $ 11/7/2025 630 630.917.532.015 General Maint & Repair Cintas Corporation [PHONE REDACTED] BMF Supplies 121.05 $ (958.78) $ 78,798.90 $ 11/7/2025 630 630.917.532.015 General Maint & Repair Cintas Corporation [PHONE REDACTED] BMF Supplies 112.59 $ (958.78) $ 78,911.49 $ 11/7/2025 630 630.917.532.015 General Maint & Repair Cintas Corporation [PHONE REDACTED] BMF Supplies 162.19 $ (958.78) $ 79,073.68 $ 11/7/2025 630 630.917.532.015 General Maint & Repair Cintas Corporation [PHONE REDACTED] BMF Supplies 169.88 $ (958.78) $ 79,243.56 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Cintas Corporation [PHONE REDACTED] CVIC Supplies 262.92 $ 26,669.05 $ 79,506.48 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Cintas Corporation [PHONE REDACTED] CVIC Supplies 244.40 $ 26,669.05 $ 79,750.88 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Cintas Corporation [PHONE REDACTED] CVIC Supplies 244.40 $ 26,669.05 $ 79,995.28 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Cintas Corporation [PHONE REDACTED] CVIC Supplies 244.40 $ 26,669.05 $ 80,239.68 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Cintas Corporation [PHONE REDACTED] CVIC Supplies 262.92 $ 26,669.05 $ 80,502.60 $ 11/7/2025 630 630.911.550.001 General Misc Expenses Ghost Card WM Supercenter Board meeting refreshments 24.15 $ 1,739.13 $ 80,526.75 $ 11/7/2025 639 639.919.532.015 Wholesale Maint & Repair Ghost Card Tractor Supply Wholesale water-well 7 maint. Supplies 139.95 $ 45,674.57 $ 80,666.70 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Ghost Card Tractor Supply Landscape maint. Supplies 199.98 $ 26,669.05 $ 80,866.68 $ 11/7/2025 635 635.912.520.118 Trash Veh. Maint Outside Good Equipment Repair 2859 6225 909.50 $ 30,391.12 $ 81,776.18 $ 11/7/2025 630 630.911.550.034 General Special Events A. Brown P. Card Novelty Lights Christmas Lights 338.31 $ 27,990.97 $ 82,114.49 $ 11/7/2025 639 639.919.520.200 Wholesale Training & Ed A. Brown P. Card NV Environmental Prot Jason Parke Renewal Cert 25.00 $ 1,821.70 $ 82,139.49 $ 11/7/2025 640 640.913.520.200 Water Training & Ed A. Brown P. Card NV Environmental Prot Jason Parke Renewal Cert 25.00 $ 1,800.00 $ 82,164.49 $ 11/7/2025 639 639.919.520.200 Wholesale Training & Ed A. Brown P. Card WF4NVENVIROP* Service fee renewal 1.25 $ 1,821.70 $ 82,165.74 $ 11/7/2025 639 639.919.520.200 Wholesale Training & Ed A. Brown P. Card NV Environmental Prot Kevin Macadoo renewal cert 25.00 $ 1,821.70 $ 82,190.74 $ 11/7/2025 640 640.913.520.200 Water Training & Ed A. Brown P. Card NV Environmental Prot Kevin Macadoo renewal cert 25.00 $ 1,800.00 $ 82,215.74 $ 11/7/2025 640 640.913.520.200 Water Training & Ed A. Brown P. Card WF4NVENVIROP* Service fee renewal 1.25 $ 1,800.00 $ 82,216.99 $ 11/7/2025 630 630.911.521.100 General Professional Services Allison MacKenzie 16545 Board meeting & email correspondence 541.67 $ 52,014.85 $ 82,758.66 $ 11/7/2025 639 639.919.521.100 Wholesale Pro. Services Allison MacKenzie 16545 Dodge lawsuit 1,191.66 $ 28,290.99 $ 83,950.32 $ 11/7/2025 640 640.913.521.100 Water Pro. Services Allison MacKenzie 16545 Stormwater 135.42 $ 31,618.50 $ 84,085.74 $ 11/7/2025 635 635.912.532.015 Trash Maint & Repair Parts House 214357 Trash (Oil Filters) 217.82 $ 1,284.46 $ 84,303.56 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Parts House 215324 Parks Maint 39.10 $ 26,669.05 $ 84,342.66 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Parts House 215464 Splash Pad Maint 21.36 $ 26,669.05 $ 84,364.02 $ 11/7/2025 640 640.913.532.015 Water Maint & Repair Parts House 215464 Water truck maint 47.98 $ 6,768.15 $ 84,412.00 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Parts House 215608 Parks Maint 4.49 $ 26,669.05 $ 84,416.49 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Parts House 215614 Parks Maint 8.53 $ 26,669.05 $ 84,425.02 $ 11/7/2025 640 640.913.532.015 Water Maint & Repair Parts House 215707 Backhoe 39.10 $ 6,768.15 $ 84,464.12 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Parts House 215707 Backhoe 13.03 $ 26,669.05 $ 84,477.15 $ 11/7/2025 640 640.913.532.015 Water Maint & Repair Parts House 215834 Backhoe 454.48 $ 6,768.15 $ 84,931.63 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Parts House 215834 Backhoe 151.49 $ 26,669.05 $ 85,083.12 $ 11/7/2025 640 640.913.532.015 Water Maint & Repair Parts House 215916 Backhoe 16.75 $ 6,768.15 $ 85,099.87 $ 11/7/2025 630 630.917.532.015 General Maint & Repair Parts House 216625 BMF Supplies 11.92 $ (958.78) $ 85,111.79 $ 11/7/2025 639 639.919.532.015 Wholesale Maint & Repair Parts House 217175 Well #9 69.98 $ 45,674.57 $ 85,181.77 $ 11/7/2025 639 639.919.532.015 Wholesale Maint & Repair Parts House 217211 Well #9 33.07 $ 45,674.57 $ 85,214.84 $ 11/7/2025 639 639.919.532.015 Wholesale Maint & Repair Parts House 217340 Well #9 62.23 $ 45,674.57 $ 85,277.07 $ 11/7/2025 630 630.916.520.187 General Internet Expense DTS Fiber 24031 CVIC Hall Internet 104.94 $ 1,080.24 $ 85,382.01 $ 11/7/2025 630 630.917.520.085 General Communications DTS Fiber 24031 Buckeye Internet 89.99 $ 1,070.04 $ 85,472.00 $ 11/7/2025 630 630.916.532.015 General Maint & Repair J. Cady P-Card Tractor Supply Co Splash Pad Maint 10.00 $ 26,669.05 $ 85,482.00 $ 11/7/2025 639 639.919.520.200 Wholesale Training & Ed J. Cady P-Card Southwest J. Cady flight for NRWA conference 127.05 $ 1,821.70 $ 85,609.05 $ 11/7/2025 640 640.913.520.200 Water Training & Ed J. Cady P-Card Southwest J. Cady flight for NRWA conference 127.06 $ 1,800.00 $ 85,736.11 $ 11/7/2025 630 630.911.550.034 General Special Events J. Cady P-Card Tractor Supply Co Christmas supplies 19.47 $ 27,990.97 $ 85,755.58 $ 11/7/2025 635 635.912.520.198 Trash Recycling Bently Ranch 213720 Residential green waste 2,342.00 $ 26,047.12 $ 88,097.58 $ 11/7/2025 630 630.916.520.198 General Recycling Expense Bently Ranch 213720 Parks green waste 264.00 $ (586.00) $ 88,361.58 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Amazon Capital Service CVIC Hall-light bulbs 37.98 $ 26,669.05 $ 88,399.56 $ 11/7/2025 630 630.911.550.034 General Special Events Amazon Capital Service Christmas supplies 109.56 $ 27,990.97 $ 88,509.12 $ 11/7/2025 630 630.911.532.015 General Repair & Maintenance Amazon Capital Service Office supplies 17.77 $ (115.91) $ 88,526.89 $ 11/7/2025 630 630.917.532.015 General Maint & Repair Amazon Capital Service 1XLV36WQ7J6G First aid kits for service trucks 123.40 $ (958.78) $ 88,650.29 $ 11/7/2025 630 630.916.532.015 General Maint & Repair Amazon Capital Service 1PDQM9LV9PJP Battery charger & rubber vibration mounts 77.66 $ 26,669.05 $ 88,727.95 $ 11/7/2025 630 630.911.532.015 General Repair & Maintenance Amazon Capital Service records storage boxes, pens 182.29 $ (115.91) $ 88,910.24 $ TOTAL 88,910.24 $