GREENSVILLE COUNTY WATER AND SEWER AUTHORITY

A G E N D A

MONDAY, APRIL 15, 2019

REGULAR SESSION AT THE CONCLUSION OF THE BOARD OF SUPERVISORS MEETING

I. CALL TO ORDER

II. APPROVAL OF AGENDA

III. APPROVAL OF CONSENT AGENDA

A. Budgetary Matters - See Attachment - A.

B. Warrants - See Attachment - B .

IV. PUBLIC HEARING - None

V. ITEMS WITH APPOINTMENTS - None

VI. OLD BUSINESS - None

VII. NEW BUSINESS - None

VIII. ADJOURNMENT

GREENSVILLE COUNTY WATER & SEWER Fund# 1 - - - - - - - - - ' - VOUCHER

ACCOUNT AMOUNT ACCOUNT

VOID CHECK#42771 28.02 VOID CHECK #42771

TOTAL 28.02 TOTAL EXPLANATION

ATTACHMENT A

JV# 9____ ; _

AMOUNT

28.02

28.02

Void refund check number 42771 pavable to Eddie Pearson dated 09/17/2018 in the amount of $28.02. Mr. Pearson did not cash check within the six month period and requests the check to be re-issued.

,,,j/ 6 '-! / 1-s-/()..s1 CJ Prepared By Date Approved By Date

Posted By Date

GCWSAJV

GREENSVILLE COUNTY WATER & SEWER

Fund# 1 VOUCHER JV# 10 - - - - -- - - - - - - - -ACCOUNT AMOUNT ACCOUNT AMOUNT

20000 UTILITY MAINTENANCE - WATER 22000 WATER TREATMENT - JARRATT 6019 Chemicals 1,030.87 6019 Chemicals 1,030.87

TOTAL 1,030.87 TOTAL 1,030.87

EXPLANATION Transfer expense of chemicals for Univar and Water Guard invoices to the correct department.

A.Jib .D ! \[ _) . . . \ LJ y:;/ ltl Prepared By ti Date Approved By Date

Posted By Date

GCWSAJV

RESOLUTION# 19-30

FY 2019 BUDGET AMENDMENT

BE IT RESOLVED by the Greensville County Water & Sewer Authority that the following amendment be and hereby is made for the period of October l, 2018 through September 30, 2019.

REVENUE

3-002-13000 0120

EXPENDITURE

4-002-61104 3140 5816

ATTEST:

Denise Banks, Clerk

FUND#002

CAPITAL REVENUE - SEWER Go VA Grant: MAMaC Off-Site WW System

MAMaC OFF-SITE WASTEWATER SYSTEM Prof. Services: Engineering Easement Purchase for Sewer

Raymond L. Bryant, Jr., Chairman Greensville County Water & Sewer

Greensville County Water & Sewer Authority

Adopted this _ _ _ day of _ _ _ _ _ _ ,. 2019.

$30,051.50

$29,907.50 $ 144.00 $30,051.50

4/09/2019 fRUi'i DATE- 4/15/2019 P.P37S T!l OATE- 4/iS/2019

FU*D i - 001 ***OPERATING fUND- 8TER *s

VEHOOR ,ME CHASS£ ill

**OTHER ASSETS * RUEHTIN tiCBt'fii ACCOUNTS R£C.EIVHBL£ - ATER JEJ'FRE'l' B/l.RNER RCCUUiffS RECE1\Ji1BLE - \.lA.TER OEl'lEiRICE DRSKE A.CC!HHl.TS REC.EI\iH[lLE - !,iA.TER EDO!t PEHRS:IlN A.CCI!Ur!TS R£CEIV 1!.'llE - iHlTER JESSICA Pil Ell ACCOUNTS RECEIUA.BLE - UP.iER TERISHH G 1..lfiUJ;HP.W nctnUHTS REtEIUABLE - MATER HSHLEi' F RRl'lER ACCDUJHS RECEIVABLE - IUtTER 1Jfl.LER1E l'!TIR£:Ar r;ccumns RECEIVfWLE - i.U\TER SHHQUETT L UILLIRnS P.CCUUN1S RECE11HHJ.U: - iJP.TER Cln'Si&L l.lALEJ!TIME ticcmmTS RECEIIJ@U.=: - !:!ATER RilMETTE HHRRISilN t!CCDUlHS RECEI\JHBLE - UATER

*XLIAtiILIT'fM,tflUtUS T'fLER !>EPUSITS SRIZZARO Hm!ES BU!LDnlG OEfl!:lSITS EVERETT BRns PROPERTIES OEPDSITS JOHH & CtRLEEHP. SHERRILL DEPOSITS J[lHH #. CARLEE\'tH SHERRILL OEPOSITS SUZETTE PHIPPS DEP!ls:ITS

1'0!,iN llf JARRATT TAXES ACCURED CIT'l' OF E?iPURIA. TAXES A.CCURED TREASURER Of bREEHS\JILLE rniEs ACCURED

**RDi1HIISTRATIDH-Ut1TER>< !ELF AGE TELECUNMUNICHTIUNS

••oUTHOR!TY BOARO-WeTER••QUILL CORFilRATIUU OFFICE SUPPLIES

ACC!HllHS ?P.YABLE u:sr SREENS1J!LLE cmHHY J.IP.TF.:R

DEPT I - 000110 io!OUiEF. ASSETS101

OESCRIPTIIlN INVDICEI

DEPT t - 000110 iOf.IlTHER ASS:ETS:ill"

REFUiW/4722 REFUND/SBBO REfUN0/147S REFUND/1577 REFUND/161<1 REfUi'!D/7761 R£FUNDl8HO REFUND/8310 REFUtiD/8<192 REFUND/M99 REF1.H!D/8S61

DlPT i - 000200 io:LHtBILI1'i:<:

REFUND/81711 EEFUND/820 REFUND/82S6 F.EFUND/8260 REF\Hi\)/B261 REflJr!D/5262

lj H!X/3-2019 U HX/3-2019 \J H1U3-2019

DEPT i: - 010000 l:!l'fflJ)M!NISTR1'HI!.1rHlt!TF.Rl:Hl

1330

INVOICE DATE

4/0212019 9/03/2019 4/02/2019 410,12019 <j/l.)2/2019 4/02/2019 4/02/2019 4/02/2019 4/02/2019 4/02/2019 4/0312019

mm.

ll/03/2U19 <l/02/2019 4!02!2tl19 4/0312019 '1/03/2019 9/0312019

3126/201'9 3/2612019 3126/2019

TUTAL

4/01/2019

TOTAL

DEPT !i - 011000 ;t*AOTHDRIT'f B!lfiHO-lH1TER o:

6102788 3126/2019

TOTAL

FAG£ 1

$$ Pfi"l' S$

6.2S 12?.83 1. 29

28.02 74.10 2.9' S.61

11. 9767. 335.61 63.2S 394. 20 *394.20

33.90 66.32 66.32 77. 34T/.3<! 33.90

3SS.12 * 390. 28126.07

8,240.50 8,756.85 l:! 9,111.97

92.25 92.2S :ii. 92.25

6. 926.92 *6.92

>

n

I,..., lt:1:1

4/09/2019 FRDll DATE- 4/1512019 AP375 TD DATE- 4/lS/2019

fU*O t - 001 i**UPER8TINb EXPENOITURES *

vENDDR HAnE CHARGE Hi

*><UTILJ.T'f MAnlTEHAHCE-JJATER** GREENPS SERVICE CEtliER REl3f.tIR & 11AIHTEHANCE SEfWICES

nECRl£NBURG ELECTRIC CODPE ELECTRICAL SERUICES nEC LEHUURS ELECTRIC CilDPE ELECTRICAL SERVICES ttECRLENBURG ELECTRIC CGOPE ELECTRICAL SERUIC£S 00l'1IlUl1H ENER£Y VIRSIR!fl ELEC1RICf.lL SERlJICES

VERIZUN YIRE:LESS TELECDli\1UlHCt1TIUNS

CINTAS CllRFDRATifiH 1143 CINTHS CilRFilRHTiilH li43

BACRFLOU ERVICES I C TRAVIS n. JACIISO, TRHVIS M. JAC SDH

TREASURER TIF GREENSVILLE

EnPDRIA HAROUARE CO., I«C EftPilRIA HAROUARE CU., IHC JARRATT HARO"ARE JARRATT HAROMARE JARR TT HARDUARE JARRATT HflRD ARE JARRATT HflRD!,1.HRE LU ES BUSINESS ACCOUNT fllRTILlNE !RC il'REILLY HUTU PARTS CilRE t. i'lAH LP

SADLER BRTITHERS fill SADLER BROTHERS DIL

m1rn fDR!), me

mnnrnn RENTAL U!Uf'ilRi'I REHTHL

TRAVEL AND TRHIMIHG TR!H.IEL AHD TRAHIHlC TRAVEL ARD TRAINING

RE1!'1B TU t:.!JUltTY: 11tlINTEKENCE BL

REPAIR & 1rnrnTrnP.HCE SUPPLIES REPfllR t: l'IHiiHEtH!RCE SUPPLIES REPAIR t. !iP.lrlTENHJJ.CE SUPPLIES REPAIR t nAIHTE AHCE SUP?LIES £PAIR\ n INTE AHCE SUPPLIES REPHiR l'if:IIHTENAHCE SUPPlIES REPAIR! MAINTENANCE SUPPLIES REPAIR t. i'!AlirfErHlNCE SUPPLIES REPAIR t: tlAiliTENH)tCE SiJPPL1£S REPAIR t.r tlf-iltlTENANCE S-UFPLIE1 REPAIR l'HtllHENHRCE SUPPLIES

VEHICLE SUFPL1£S VEHICLE SUPPLIES

C. u.: Tiltl!'iY LIFT HtILGRTE rs TR

**MATER PURCHASE* CITY !!F Erl?ilRIA i,IATER PURCHHSE n m DEP: Ei'1PURI1i

:"!CCDUIHS PAi'HBLE LIST SREH!SIJIUE CililrH'l' i,JRTER DEPT ff - 1)11000 iH!.AUnltliUTf BtlAR!H,lflTERlUt

t•ESCRIPTIUN IHV!JICEi IWJIJICE

DATE

!)£PT i ·· 02:COOO ::i:l:!UTILITY IHiINTENJ1UCE-!.JATE!Hat

10373 4/0812019

2880201100/1.1-19 4/04/2019 9D.000052?0/3-19 3/26/2019 9000005356/3-1.9 3126/2019 3.0W38S0.01/4-19 4/0U2019

9826-824626 3/23/2019

4019l.l37730 3/28/2019 4019472S77 'i/O<i/2019

2J.21 4/05/2019 1'lILE11GE/ Jf!fi2019 1/11/2019 liILH1bE/4-2!319 4/12/2019

EXP 01/1'.HH/19 312S/2019

10381 l/1212019 lu31JS 3/14/2019 19'03-002912 3/0S/2019 l903-0D2913 3/0S/2019 1903-003501 3/12/2019 1903-003717 3/14/2019 1903-iHl5273 3/29/2019 ,ornn 3/05/21J19 4S52274 3/21i2019 2269-19i277 3/18/2019 l(311.j914. 3/2612019

H0-7271 3/31/2019 3167275 3/3112019

02B47 3/2S/2019

TOTAL

DEPT !£ - U21000 **!JAiEfl PURCHflSDHt

!35935/3-2019 3/3112319

TlJiAL

PAGE 2

$;;; FA'f $$

39.20 39.20 * 20. 3229.44 824. 0711.42 893. 2S82.14 82.14 *i9.60 19.60 39.20 *

636.flO . ll

53.58 695.35 * 731. 70731. 70 •37. 3534.75 21. 391S.99 4.00 l.98

13. 99129.043S.S0 14.B

202.00562.12 *S0.26 358. 77409. 03 *

1,120.00 1,120.00;:; 'i,571. 99

10,669.77 10,669.77 ! 10,669.77

4/!19/2011 nmn OAT£- 4i15/2U19 AP375 Tll DATE- 4/15/2019

FUNO i - 001 * *DPERAT!Nb EXPENO!TURES **

UENDDR NAIIE Cf!ARSE Til

CULDN!HL RELlAB!l ITY

F1UELITY ?fl\.!:ER S'iSiEnS

!J.ltlATER TREATl'!DH - JARRAH>riREPAif, & fiAIWT£NHHCE SERVICES

DlltiINilU! ENERGY IJIRSINifl DUttINIUH ENERGY VIRSIHIA DDnINIDH ENERbY OIRSINIA

UERIZDM !.!WELESS

CIHifiS CilRPDRAIIDH 114l CillTAS CDRPDRAIIaH U 4 l CINTAS CilR1IlRATI0N 114l

!3Et!CHtlf!RK COtlrllJHIT't BA:H< BRCKFLUU SERUICES INC

HACH CTI!'!flHifr' ARC3 bHS:ES

JP.RRA1T HARDMHRE

,JR!WRTT HAROIJ.11RE ,JRRR?.TT HARi>lU!RE JARRATT HARDIARE JM RRTT HARDU RE J;.RRR11 HARDMARE JARRATT HAROMARE JARRATT HARD ARE GRArm;rn, INC ELECTRICAL EaUI?fiENT CUMPR BEMC!iMR!I Cil!UIIJH!TY Bf:l!U{

SADLER BROTHERS f i l l

UNIUAR USA INC MfiTER GUARD, IHC StlffULK S!lLU1'IONS

USH BLlirnUUK

PARKER OIL ca T.HC

ttAINTENEHCE cn iRfiCTS

ELECTRICAL S.EP.UICES ELECTRICAL SERVICES ELECTRICAL SERVICES

TELECDMMUIHCA!!DNS

UNIHl!m RENTAL murmm RENTAL UiHFDRli REHHtL

TRAVEL !,!ND TRA!NIHG TRAVEL HHD TR INIMG

LHB. SUPPLIES: LHB SUPPLIES:

HUUSEKEEFINS SUPPLIES

REP{:iIR MlttTEi'iflNCE SUPPLIES REPAIR t nAINTENANCE SUPPLIES REPRIR ; i'H'!IiHENANCE SUPPLIES: REP IR tlA!NTENANCE SUP LIES REPSIR t MAINTENANCE SUPPLIES REPAIR nAI TENANCE SUPPLIES REPAIR t. tiAirHnlANCE SUPPLIES: REPf!IR M!NTENM!.CE SUPPLIES REPP.iR t. !lAINTEr.MlCE SUPPLIES REfltUR & MINTENANCE S:Uf1PL I ES

VEHICLE SUPPLIES

CHErlICP.LS CHEtlICALS CHEl'IICAlS

SAFETY £lW1PfiEIH S:U?PLIES

HERUY EQUI11Enl SUPPLIES

RCCflUNTS FfiYAOLE LIST &HEEHS!JILLE CUUiffi Ml'iTE.R

DEPT i - 011000 lHtUf'lTER PURCHASDHt

i)ESCRIPTION ItlUilIGE! l.HVD!.CE

DATE

DEPT i - 022000 lHEJ.lHTER r i m n r m n - JARRHTT M

D21307 3/3112019

FPSi'lC0028n7 4/02i2019

3920872503/3-19 £!/01/2019 56841341S'l/3-19 4/01/2019 7$78512891/3-19 4/01/2019

98:26-824626 3/23/2019

40187S8518 :!c/2S!2U19 901916.3BO 4/Ul/2019 4019584074 4/DS/2019

m1P.S:HCSTRTE/Bl,'.f, 3/1412019 2121 ,uos12019

114061393 li/0212019 06147086 4/03/2019

190l-OD2893 l/B•l/2019

1903-002':IBI.! 3/0S/2019 1903-003228 3/0S/2019 1903-003248 3/0812019 1903-!J!l3S3S 3/12/2019 1903-003638 l l l l / 2 0 1 9 i903-0040S8 l/18/2019 1903-0053S<l l/2912019 9127103020 3/26/2019 3811%8-DO 3/2712019 STfiFLES. Ol.03184 3/1<!12019

3167274 l l l l / 2 0 1 9

F.1752650 3/26/2019 1J26'l22S-HI 3/27/2019 65876 3/1912019

853361 3/29/2019

934827 3/2812019

TnTAL

?tlbE 3

$$ PAY $$

35(1. OD 3SO.OO *

1,320.00 1,320.00 * 3,517.51 2,155.23 4,564.17

10,236.91 *-102. 60 102.60 *

45. 96 4 5 . %15. 96

137.88 * 1S.9.0:0 79S.OO 954.00 * 547.94

l4. 21 582. lS li

9.191.79 *

13. 99 7 . %

49. 01 34.99

l . 1 85.338. 76

118.40 483. 90 299.98

1,025.55 ; i

13S. 95 135.9S * 1H.OO 920.00

4,Z-03.S9" 5,286.89 :It

246.ZD 246. 20 ;i1.

220.45 220.45 *

20,608.37

4/09/2019 FRON OATE- 4/lS/2019 HP3?'5 TiJ DHTE- 4i1512011

FUND i - UD1 *A*UPERATIHb EXFEHDITURES***

IJENDUR RAi'iE CHARGE TD

*SKIPPERS HELL SYSTEN*UFDHER DISTRIBUTION l CllNTR REPHIR & MHI TENH CE SERVICES CfiLilgIAL RELIAUI!.IiY R£PHIR & nHINTEP.KNCE SERVICES

DilNIP,ION E ERbY VIRGINIA ELECTRIC L SERVICES

ACCDUNTS PAYABLE LIST CREENSVILLE CliiJiHY MHTER DEPT i - 022000 **UATER TREATNENT - JARRATT**

DESCflIPTH!N INVOICEi

DEPT !1' - 023000 1rnSKIPP£RS !-.!ELL S:'i'SiEl'l li

10281 021309

44902100S3/4-19

INUO!CE DATE

4/06/2019 4/04/2019

4/02/2019

TDTP.L

DEPT - 024000 **JACKSON FEILD HOME HTER SYSTEM*

1H<J C:KSUH f£ILD HDl1E MiH£R SYST£Mii:M DllffI*IfiN ENERGY VIRGINIA

JHRR iT HARDUARE

flDMER Pli.!S srnvn::rs l!.C

PDijER PLUS SERVICES LLC

CIT'/' HUHi Hi'.JR[H!ARE UH!ES 1HiS:IHESS HCCiHJJH

ELECTRICAL SERVICES

REPAIR nttINTEN£ CE SUPPLIES

**SERVICE LATERALS** SERC(iP:SERVICE LATERALS (LNI)

GCUSA:SERVICE L TERALS

**11DDR£ s FERRY RGAD** COMSTRUCT!i.Hf CGNSTWCTiiJN

39if08S0005/3-19

190:Hi0482'i

OEPT - 025000 X*SERVIC£ LBTERALS*

032919-1

032919-2

OEPT ! - 061:1.02 * l'l!l!IRE S FERRY IJADR*

415709 907.099

TOTAL

TDTAL

TiJT/H.

FUND TuHil

31271201.9

3/1S/2019

3/29/201.9

3/29/2019

3/11/2019 Y22/2019

PAGE 4

$$ FH':' SS

8)8.00225. 00

1,063.00 * 177. 89177. 69 Ii

1,240.89

293.53 29 .53 *

1.942.9"4 *

296.47

1,950.00 1,950.00 8SO.OO 850.00 *

2,800.00

3ii. Tl 611.55 95.32 • 95.32

49,888.15

4/09/2019 !"113375

rnrm Df.lTE- 4;1s12u19 TD OA.TE- 4/15/20::l.9

FU!U) ! - 002

VEr!DllR HA\iE CHARSE TI!

TELPAGE :i*RDl'lINISTRATIGN-SEt,iEH;,n,i

TELECIJl'iNllHICAH11HS:

GUILL CORPORATION :oeAUTHilRIT'f BTIARD-SEl,IEiW*

[lffICE SUPPLIES

01UTILIT'i' !'!AINTENM-!CE SDlER** GREENE'S SERIJICE CElHtR REPP.IR tHUN1£HirnCE SUWICES CULilHIHL RELIABILITY REP !R t H IP,TE AMCE SERVICES

l'IECKLENBUHG ELECTRIC. CODPE MECKLENBURG ELECTRIC CililPE ECKLEHBURG ELECTRIC. CUOPE nECKLEHBURG ELECTRIC COUPE UECKLERBURG ELECTRIC CDDPE D05INIIlH ENERSY UIRSIHIA DUHI*IDN ENERGY vrnsrnrn DOMINION ENERGY VIRGINIA OONINION ENERS! VIRGINIA lil1l1I!U!lN Er!ERG'f l,1IR&I!Hfl onttIHIOH ENERGY VIRGINIA OOttINIUN ENERGY VIRGINIA DDnINIDN ENER,Y UIRSINIA DDnINION ENERGY VIRGINIA DUHIHIUH ENERGY VIRGINIA OOtt!HIUN EnERGY UIRSIHIA DOttIHIDN ENER,Y VIRGINIA

iiERIZilN VE!UZD:N UERIZilH I.IERI2ll* VERIZON IRELESS

CINTAS CDRFORATIUN 11q3 CINHS CDRF!IRATIIH! iH3

ELECTRICAL SER!JICES ELECTRICNL SEF.lJICES ELECTRICAL SERVICES ELECTRICAL SERVICES ELECTRICAL SERVICES ELECTRICAL SERVICES ELECTRICBL SERUICES ELECTRICAL S:£Rt1ICES ELECTRICAL SERVICES ELECTRICAL SERVICES ELECTRICAL SERVICES ELECTRICAL SERVICES ELECTRICAL SERVICES ELECTR!Cfll SEfWlCES ELECTRICAL SERUICES ELECTRICAL SERVICES ELECTRICAL SERVICES

TELECanMUNICATIONS 1ELECDtl UNICAT1UNS TELECtirtt!UlUCATiiJNS !ELECUMMUNICA!ION,TELECDr:MUNICAT!DNS

UNIFORM REHTSL UNlFDR!'I RH!TAL

ACCUUiHS flfi'itiBLE U:S'f !iREENS!JILLE COUiHY MA1ER

DEPT W - 010100 **ADMINISTRATIUN-SEMER*

DESCRIPTION Ii"!1.,101CElt INUDICE

DATE

DEPT 3 - 010100 **ADNINISTS TIDN-SEMER**

1330

TilTAL

DEr·r i - 011100 rn(:ilJT!·ii.lRIT'/ Bf.lARD-'SEl,lEJi.;i::!

6102788

TilTAL

DEPT \1 - 02!l100 ?HtUTILITY MINTEHANCE ··S:F.l,\ER**

10373 021308

2881600500/4-19 28lH11Hl10D-/4-19 2884102100/4-19 288•1200700/4-19 l.}3,94600400/4-19 12SQ870G01l3-19 1<1474335?2/3-H l.872052103/3-if/ 22S0897S07/3-19 3S809i.2S00/3-19 4200342501/4-19 491?433379/3-19 Si:\81667508/4-19 5611825000/4-19 59131.2312G/3-19 6960360002/3-19 70619S0312l3-19

348-1276/3-19634-6731/3-19634-%07/3-19 348-3071/3-1998.26824626

q01903?730 40194725?7

410112019

3/26/2019

4/08/2019 4104/2019

4/0412019 4104/2019 <i/04/20.19 •'U0<!/2019 4/04/2019 4/01/2019 3/28/2019 4/0l./2!l:i.9 3/28/2019 4/01/2019 4/02/2019 4101/2019 4102/2019 4/0212019 ll/01/2019 'i/0112019 4/01/2019

3/28/2019 4/04/2019 4/01/2019 3/25/2019 3/23/2019

3/28/2019 4/04/2019

P1'1GE 5

$$ F'A'i $:$

38. 3738. 37 *38.37

10.37 10. 37 ,10.37

58.80 302.SO 361. 30 *125.4197.20 92.01

102. 31407. 44128.0216.44 SIS.99 18.03

102.41 18.24 16.91 37.90 64.27

57S.49 49.12 849.78

3,219.97 • 24.95 24.9S 24.95 24. 95123.272:23. 07 i:!

29. 4029.40 5'8.80 3t

4/09/1019 HP375

FRDN DATE- 4/15/201 TD OAT£- 4/1S/2019

ACGDUIHS FiWABl.E LIST GREEHS\IIU.E CIJUHTY kiHiER

FUHD f - Oii2 DEPT i - 0201.00: JO!UTilIH /'!f!IifTENAHCE-SEIJERlH!

iJEHDilR NflfiE

B CKFLON iERVICES INC TRAVIS Jt Jiml'.strn rgttvrs n. JHCKSUN

TREASURER Uf GREENSVILLE

lHRRATi HARDJ.1Hl'i£ JHRRHTT HARDWARE JHRRHTT HP.RDMARE JARRATT HARDiJARE Ji1KRHTT HARDMHRE MDUO EGUIFNENT SERVICE CD iFREI/..LY AUTf.l PHRTS

S1'.JDL£R !iR'lITHERS llIL SP.OLER BROTHERS UIL

cvnguA MATER TECHNOLOGIES

!}i,!Eri' fDIW, INC

CHHRSE Tl1

TRAVEL HIW TRAir!IHG iRHVEL HHD TR1U/HNG TRAVEL HM!) TRHIHIHG

REiiiB Tfi GiiiiNTY: !'i!UHTENANCE SH

REPAIR OHIIHENAHCE SUPPLIES EFHIR & NHIHT£NANC£ SUPPLIES REFAIR i r!AINTElHiNCE SUfFlIES REPAIR t NHIHTENHNCE SUPPLIES REPAIR & /'i'1U1frENANC£ SUPPLIES REPAIR & flHINT£NAHC£ SUPPLIES REFHIR & NHINiEHA. CE SUPPLIES

VEHICLE SUPPLIES VEHICLE SUPPLIES

CHEn!C1iLS

C.U.:TDMHY LifT TNILSATE PS TR

* FALLING RUN SEUAS£ TREST. PLANT**

INIJ!JICE iJES-CRIPTION I,OOICEi DfliE -------- ----

2121 4/05/2019 li1LEAGE/JAH2019 1!11/2019 l1ILH1GE/4-2019 L!i12!2019

EXP 01119-0:1119 3i28/2019

1903-[}02565 3/0112019 19U3-U02912 3/05/2019 1903-003122 3/07i2019 l903-0U3166 3/07/2019 19u3-0U35f11 /12/2019 458482 l/25/201.9 2269-171277 3/18/2iH9

3167271 3/31/2019 3167276 3/31/2019

90393907:i' 3/25/2019

02847 3/ZB/2019

TOTAL

DEPT - 031000 lHJ:FtlLLIM& RUN SE AGE rnrnr. PLIHH*><

11ECk'.LENDURG ELECTRIC CDIJFE ELEtTR!CliL SERVICES 33Sn01802/4-19 4/04/2019

VERIZiJ/.1 TEi.PHb"E

ErlPIIEIA fU!RDUl-'lRE Cil ' m e JHRR1HT liHRDJ.iARE

TELEC!Jfli'iUif!CATI£UiS TELECl1!'1i'lUN!CA 'fI!JHS:

REPAIR i;. tlHIHT£f/P.NC£ SUPPLIES REPAIR i fiAiiHENANC£ SUPPLIES

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10418 3/19/2019 19/J3-00:l346 3/09/2019

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PAGE I,.

$$ FAY $$

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11097.54 1,097.54 *

12.49 32.09 68.86 9. 995.99

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3/31/2019

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2,320.75

217.15 237.15 *

12,228.H 12,228.93 * 12,466.08

1,351l.55 1,350.55 * 1,350.55

160.84 S2.10 242.94 * 2'12.94

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PAGE 1

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CUNTRHCT S / H S 3/2S/2019 4 / lS /2019 '173,827.70 473,B2?.7U :!i

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