CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: 1

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1 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: 1 Report Criteria: Detail report. Invoice detail records above $0 included. Paid and unpaid invoices included. Vendor.Vendor Number = {<>} ABC FIRE FIRE ALARM REPAIR 09/18/ Contract Services Total 6667: ABSOLUTE HOSE & FITTINGS LLC VACUUM HOSE FOR VALVE EXERCISER 09/13/ Supplies-Plant/Shop/Maint Total 5226: AFLAC SEP 17 SUPPLEMENTAL INSURANCE 09/01/2017 1, /29/ AFLAC Insurance Payable Total 5690: 1, AIT ADVANCED INTERPRETING & TRANSLATION INTERPRETER FOR DUARTE 09/06/ PROF SERV-INTERPRETE AIT ADVANCED INTERPRETING & TRANSLATION 20179B INTERPRETER FOR MONTES-PAYAN 17CR /13/ PROF SERV-INTERPRETE Total 8498: AMERIPRIDE SERVICES, INC RUGS, RAGS, TOWELS 09/14/ Contract Services AMERIPRIDE SERVICES, INC FLOOR MAT CLEANING 09/14/ Building Maintenance Suppli AMERIPRIDE SERVICES, INC SHOP TOWEL SERVICE PARKS 09/14/ Supplies-Plant/Shop/Maint AMERIPRIDE SERVICES, INC SHOP TOWEL SERVICE SEWER 09/14/ Supplies-Plant/Shop/Maint AMERIPRIDE SERVICES, INC SHOP TOWELS, STREETS 09/14/ Supplies-Plant/Shop/Maint AMERIPRIDE SERVICES, INC SHOP TOWELS, WATER DISTRIBUTION 09/14/ Supplies-Plant/Shop/Maint Total 10: AMIAD USA, INC MF FEED STRAINER REPAIR PARTS 09/22/ Service-Repair and Mainten Total 8462: ANTHEM BLUE CROSS AND BLUE SHIELD OCT 2017 HEALTH INSURANCE 10/01/2017 8, /29/ HEALTH INSURANCE PAY

2 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: 2 Total 7125: 8, ARAMARK UNIFORM SAFETY CLEANING 09/18/ Supplies-Safety ARAMARK UNIFORM SAFETY CLEANING 09/25/ Supplies-Safety Total 1895: AT&T LONG DISTANCE SEP LONG DISTANCE 09/04/ /21/ Communications (Internet,C 917 Total 448: AT&T MOBILITY SEP /14/ /29/ Communications (Internet,C Total 7653: BARNARD VOGLER & CO ACCOUNTING SERVICES - WATER 08/31/2017 4, /21/ Prof Serv-Other BARNARD VOGLER & CO ACCOUNTING SERVICES - SEWER 08/31/2017 4, /21/ Prof Serv-Other BARNARD VOGLER & CO ACCOUNTING SERVICES - GF 08/31/2017 3, /21/ Prof Serv-Other 817 Total 8636: 11, BIG R OF FERNLEY 3544 BOLTS FOR VAC CON 09/13/ Automotive Supplies BIG R OF FERNLEY 3546 PRAMITOL PELLETS, MILLENIUM PARKS 09/13/ Supplies-Chemical BIG R OF FERNLEY 3571 MISC PLUMBING 09/18/ General Supplies BIG R OF FERNLEY 3572 DRIP SYSTEM PARTS AROUND RICCI TANK 09/18/ Supplies-Plant/Shop/Maint BIG R OF FERNLEY 3577 CARB CLEANER AND DRILL BIT 09/19/ General Supplies BIG R OF FERNLEY 3585 MISC PLUMBING 09/21/ General Supplies BIG R OF FERNLEY 3588 COMPONENT & ACTIVE ING FOR RODENT/GOPHE 09/21/ Supplies-Chemical Total 20: BLUE BEACON TRUCK WASH VAC CON TRUCK WASH 09/18/ Automotive Supplies Total 200: BLUE TARP CREDIT SERVICES FUEL TANK AND PUMP 09/25/ Minor Equipment

3 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: 3 Total 7193: BRUCE LAW GROUP, PC 2469 OUTSIDE COUNSEL 09/11/ Prof Serv-Legal Total 8626: CDW GOVERNMENT INC. KFV7746 PRINTER CARTRIDGES 09/20/ General Supplies Total 27: CEMEX CONSTRUCTION MATERIALS PACIFIC ROAD BASE AND BACKFILL SAND 09/14/2017 1, Repairs & Maintenance-Roa Total 154: 1, CHARTER COMMUNICATIONS /18/ /29/ Communications (Internet,C Total 4479: CHICKEN HAWK TRANSPORT, LLC TRANSPORT CASE BACKHOE TO OUR SHOP 09/13/ Service-Repair and Mainten CHICKEN HAWK TRANSPORT, LLC TRANSFORT CASE BACKHOE TO OUR SHOP 09/13/ Service-Repair and Mainten CHICKEN HAWK TRANSPORT, LLC TRANSPORT CASE BACKHOE TO OUR SHOP 09/13/ Automotive Supplies Total 8635: CNH INDUSTRIAL CAPITAL AMERICA LLC W REPAIR FOR CASE BACKHOE BRAKES 09/12/ Service-Repair and Mainten CNH INDUSTRIAL CAPITAL AMERICA LLC W REPAIR FOR CASE BACKHOE BRAKES 09/12/ Service-Repair and Mainten CNH INDUSTRIAL CAPITAL AMERICA LLC W REPAIR FOR CASE BACKHOE BRAKES 09/12/ Service-Repair and Mainten Total 1705: 2, CROP PRODUCTION SERVICES PENDULUM AQUACAP 09/11/ Supplies-Chemical Total 3033: ELECTRIC COMPANY REPAIRS IN CITY HALL 07/06/ /21/ Contract Services-ELECTRI 717

4 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: ELECTRIC COMPANY NEW LIGHTING OTP PICNIC AREA 09/13/2017 1, Contract Services-ELECTRI Total 8615: 1, ERICKSON, THORPE & SWAINSTON OUTSIDE COUNSEL 09/07/ Prof Serv-Legal Total 3349: FARR WEST ENGINEERING 8885 MEADOWS PROJECT HYDRAULIC MODELING 08/31/2017 1, Project Plan Review Retainer Total 6275: 1, FASTENAL COMPANY NVFER28292 BATTERIES FOR FLEET 09/14/ Automotive Supplies FASTENAL COMPANY NVFER28292 BATTERIES FOR FLEET 09/14/ Service-Repair and Mainten FASTENAL COMPANY NVFER28292 BATTERIES FOR FLEET 09/14/ Service-Repair and Mainten FASTENAL COMPANY NVFER28292 BATTERIES FOR FLEET 09/14/ Automotive Supplies FASTENAL COMPANY NVFER28343 SAFETY GLASSES 09/19/ Safety Supplies Total 4860: FINLEY INDUSTRIES HYDRAULIC HOSES FOR BACKHOE 09/18/ Automotive Supplies FINLEY INDUSTRIES HYDRAULIC FLUID FOR VAC CON 09/14/ Automotive Supplies FINLEY INDUSTRIES STARTER FOR /18/ Automotive Supplies FINLEY INDUSTRIES CLIP FOR BACKHOE 09/18/ Automotive Supplies FINLEY INDUSTRIES HYDRAULIC HOSES FOR BACKHOE 09/20/ Automotive Supplies FINLEY INDUSTRIES FILTERS FOR SEWER 6 INCH PUMP 09/20/ Supplies-Automotive FINLEY INDUSTRIES BULBS FOR SEWER TRAILER 09/21/ Supplies-Automotive FINLEY INDUSTRIES ANTI FREEZE 09/21/ Service-Repair and Mainten Total 58: FIRST AMERICAN TITLE INS CO APN HARDIE LANE E.A ; ESCROW SERVICES 09/25/ /29/ RTC REIMBURSABLE EXP FIRST AMERICAN TITLE INS CO APN HARDIE LANE E.A ; APN /25/2017 7, /29/ RTC REIMBURSABLE EXP Total 5334: 7, FLYERS ENERGY, LLC CFS GASOLINE - ANIMAL CONTROL 09/15/ Gasoline FLYERS ENERGY, LLC CFS GASOLINE - CDD BUILDING 09/15/ Gasoline 917

5 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: 5 18 FLYERS ENERGY, LLC CFS GASOLINE - FACILITIES 09/15/ Gasoline FLYERS ENERGY, LLC CFS GASOLINE - PARKS 09/15/ Gasoline FLYERS ENERGY, LLC CFS GASOLINE - SEWER 09/15/ Gasoline FLYERS ENERGY, LLC CFS GASOLINE - STREETS 09/15/ Gasoline FLYERS ENERGY, LLC CFS GASOLINE - VECTOR 09/15/ Gasoline FLYERS ENERGY, LLC CFS GASOLINE - WATER DIST 09/15/ Gasoline FLYERS ENERGY, LLC CFS GASOLINE - WATER TREATMENT 09/15/ Gasoline 917 Total 18: 2, FRED PRYOR SEMINARS TRAINING 09/19/ Training FRED PRYOR SEMINARS TRAINING 09/19/ Travel and Training FRED PRYOR SEMINARS TRAINING 09/19/ Training FRED PRYOR SEMINARS TRAINING 09/19/ Training FRED PRYOR SEMINARS TRAINING 09/19/ Training FRED PRYOR SEMINARS TRAINING 09/19/ Training Total 452: IBEW SEPT, UNION DUES, ADDTL AMT SEPT 1 PAYROLL 09/01/ /21/ OTHER PAYROLL PAYABL IBEW SEPT, UNION DUES, ADDTL AMT SEPT 15 PAYROLL 09/15/ /21/ OTHER PAYROLL PAYABL 917 Total 83: INTERNAL REVENUE SERVICE SEPT FICA TAX PAYABLE, PAYROLL 09/15/ /18/ FICA PAYABLE INTERNAL REVENUE SERVICE SEPT MED TAX PAYABLE, PAYROLL 09/15/2017 3, /18/ FICA PAYABLE INTERNAL REVENUE SERVICE SEPT W/HOLD TAX PAYABLE, PAYROLL 09/15/ , /18/ FEDERAL WITHHOLDING P 917 Total 7879: 19, INTERNATIONAL CODE COUNCIL BUILDING CODE REQUIREMENTS; MINIMUM DESI 09/08/ Books and Periodicals Total 617: JNA CONSULTING GROUP LLC DEBT MGMT POLICY - WATER 09/15/ Prof Serv-Other JNA CONSULTING GROUP LLC DEBT MGMT POLICY - SEWER 09/15/ Prof Serv-Other Total 2953: 1,250.00

6 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: LOWES CREDIT SERVICES SOCKETS, REBAR, MISC FOR EAST LIFT CIP 09/21/ Construction In Progress LOWES CREDIT SERVICES GENERAL SUPPLIES 09/20/ General Supplies LOWES CREDIT SERVICES /12/17 GRAFFITI SUPPLIES 09/12/ Building Maintenance Suppli LOWES CREDIT SERVICES /21 VALVE BOX 09/21/ General Supplies LOWES CREDIT SERVICES DEWALT CUT OFF TOOL FOR METER TECHS 09/22/ Supplies-Plant/Shop/Maint LOWES CREDIT SERVICES PLYWOOD, BOLTS FOR WALL DAMAGE 09/18/ Service-Repair and Mainten LOWES CREDIT SERVICES EXTENSION CORD FOR METAL DETECTOR 09/14/ General Supplies LOWES CREDIT SERVICES MAINTENANCE SUPPLIES 09/19/ Building Maintenance Suppli LOWES CREDIT SERVICES TRIMMERS AND REDWOOD 09/15/ Supplies-Plant/Shop/Maint LOWES CREDIT SERVICES MAINTENANCE SUPPLIES 09/20/ Supplies-Plant/Shop/Maint LOWES CREDIT SERVICES WATER FILTERS 09/20/ Building Maintenance Suppli LOWES CREDIT SERVICES /25 WELL 9 REPAIR, SCADA WIRE, FISH TAPE 09/25/ Supplies-Plant/Shop/Maint LOWES CREDIT SERVICES OFFICE HEATER 09/21/ Office Supplies LOWES CREDIT SERVICES CR TAX CORRECTION REFUND 09/21/ Office Supplies LOWES CREDIT SERVICES CR TAX CORRECTION REFUND 09/15/ Supplies-Plant/Shop/Maint LOWES CREDIT SERVICES CR CREDIT FOR TAX CORRECTION 09/20/ Supplies-Plant/Shop/Maint Total 7650: 1, LUMOS & ASSOCIATES INC PMP PREVENTIVE MAINTENANCE 09/14/2017 6, Improve other than Building LUMOS & ASSOCIATES INC DONNER TRAILS MAIN & LIFT STATION 09/14/ , Construction In Progress LUMOS & ASSOCIATES INC ZONE 6 PHASE 2 REPLACEMENT/REHABILITATION 09/22/2017 1, Construction In Progress Total 370: 28, LYON COUNTY SHERIFF'S DEPT JULY 2017 BAILIFF DUTIES 07/31/2017 1, Prof Serv-Other LYON COUNTY SHERIFF'S DEPT SEPT GARNISHMENT 09/29/ /29/ OTHER PAYROLL PAYABL Total 109: 1, MAILFINANCE N LEASE BILLING EQUIPMENT - WATER 09/09/ Rental MAILFINANCE N LEASE BILLING EQUIPMENT - SEWER 09/09/ Rental Total 8577: MARSHALL'S SEPTIC CARE, LLC 5087 PORTABLE RESTROOM SERVICE 08/30/2017 1, Contract Services Total 8509: 1,080.00

7 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: MMS WEST FUSER, TONER, DRUM FOR BILLING PRINTER 09/21/ Printing and Postage MMS WEST FUSER, TONER, DRUM FOR BILLING PRINTER 09/21/ Printing and Postage Total 8588: 1, MSC INDUSTRIAL SUPPLY CO VACUUM PUMP FOR DONNER PUMP 1 09/07/ Minor Equipment MSC INDUSTRIAL SUPPLY CO WELL 13 CHEM TANK REPAIR; VALVE, BUSHINGS 09/15/ Supplies-Plant/Shop/Maint Total 115: NATIONAL ANIMAL CARE & CONTROL ASSN TRAINING, NACA, MODULE A, LEVERETT 09/14/ Training Total 2686: NEVADA DEPARTMENT OF PUBLIC SAFETY CAPP RECORD PS A 09/01/ Prof. Serv-Other Total 7405: NEVADA SUPREME COURT 124 ANNUAL NCS USER FEES 09/15/2017 7, Prof Serv-Other Total 8111: 7, NEVADA VETERAN'S COALITION SEPT 2017 EXPENSES FOR 911 CEREMONY 09/16/ Community Support Total 8594: NV ENERGY SEP /19/2017 5, /29/ Electricity NV ENERGY SEP /10/2017 2, /21/ Electricity NV ENERGY AUG /10/ /21/ Electricity NV ENERGY SEP /19/ /29/ Electricity NV ENERGY AUG /10/ /21/ Electricity NV ENERGY AUG /10/ /21/ Electricity NV ENERGY AUG /10/ /21/ Electricity NV ENERGY SEP /10/ /21/ Electricity NV ENERGY SEP /10/ /21/ Electricity 917

8 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: 8 Total 167: 8, OFFICE DEPOT GENERAL OFFICE SUPPLIES 08/12/ General Supplies OFFICE DEPOT GENERAL OFFICE SUPPLIES 08/14/ General Supplies OFFICE DEPOT GENERAL OFFICE SUPPLIES 08/14/ General Supplies OFFICE DEPOT GENERAL OFFICE SUPPLIES 08/12/ General Supplies OFFICE DEPOT GENERAL OFFICE SUPPLIES 09/08/ /21/ General Supplies OFFICE DEPOT GENERAL OFFICE SUPPLIES 09/08/ /21/ General Supplies OFFICE DEPOT GENERAL OFFICE SUPPLIES 09/08/ /21/ General Supplies OFFICE DEPOT GENERAL OFFICE SUPPLIES 09/11/ /21/ General Supplies OFFICE DEPOT GENERAL OFFICE SUPPLIES 09/11/ General Supplies OFFICE DEPOT GENERAL OFFICE SUPPLIES 09/13/ General Supplies Total 133: PUBLIC EMPLOYEES RETIREMENT SYSTEM AUGUST 2017 #621 RETIREMENT CONTRIBUTIONS 08/31/ , /18/ RETIREMENT PAYABLE 817 Total 144: 73, RAY MORGAN COMPANY MONTHLY COPIER FEE 09/08/ Minor Equipment RAY MORGAN COMPANY FINANCE CHARGE 09/08/ Minor Equipment Total 3930: RELIANT ELECTRIC, LLC ROLLING MEADOW PONY MOTOR REPAIR 09/21/ Contract Services-ELECTRI RELIANT ELECTRIC, LLC CK /14/17 SHORT PAID IN ERROR 08/11/ /21/ Contract Services-ELECTRI RELIANT ELECTRIC, LLC EAST LIFT POWER RECEPTICAL REPLACEMENTS 09/21/ Contract Services-ELECTRI RELIANT ELECTRIC, LLC WEST LIFT BARSCREEN TIMER DIAGNOSIS & REP 09/21/ Contract Services-ELECTRI RELIANT ELECTRIC, LLC ROLLING MEADOW PUMP RUN DIAGNOSIS & REP 09/21/ Contract Services-ELECTRI Total 4934: 1, RENO GAZETTE JOURNAL BIDS FOR TRAIN DEPOT REHABILITATION 08/23/ Improve other than Building RENO GAZETTE JOURNAL BILL /13/ Printing and Postage RENO GAZETTE JOURNAL BILL /11/ Printing and Postage RENO GAZETTE JOURNAL BILL /11/ Printing and Postage RENO GAZETTE JOURNAL BILL /11/ Printing and Postage

9 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: 9 Total 152: SAFELITE AUTO GLASS SIDE GLASS FOR BUILD DEPT EXPLORER 09/13/ Automotive Supplies SAFELITE AUTO GLASS WINDSHIELD FOR /13/ Automotive Supplies SAFELITE AUTO GLASS WINDSHIELD FOR /13/ Automotive Supplies SAFELITE AUTO GLASS WINDSHIELD FOR /13/ Automotive Supplies SAFELITE AUTO GLASS WINDSHIELD FOR /13/ Supplies-Automotive Total 6943: SAN JOAQUIN DEPT CHILD SUPPORT SEPT CHILD SUPPORT WITHHELD 09/29/ /29/ OTHER PAYROLL PAYABL Total 3087: SECTRAN SECURITY, INC ARMORED SERVICES, GF 09/01/ /21/ Prof Serv-Other SECTRAN SECURITY, INC ARMORED SERVICES, SEWER 09/01/ /21/ Tech Services-Other SECTRAN SECURITY, INC ARMORED SERVICES, WATER 09/01/ /21/ Tech Services-Other 917 Total 8629: SHAW ENGINEERING SAGE TANK PER 08/31/2017 1, Prof Serv-Other Total 1897: 1, SIERRA CHEMICAL CO WELL 4 BLEACH DELIVERY 09/06/ Supplies-Chemical SIERRA CHEMICAL CO BULK CHEMICALS NAOCI 09/22/2017 1, Chemicals Total 160: 2, SIERRA ELECTRONICS HAND HELD RADIOS 09/21/2017 1, Minor Equipment Total 161: 1, SILVER STATE ANALYTICAL LABORATORIES RN COLIFORM SAMPLES #1 09/11/ Contract Services-ANALYTI SILVER STATE ANALYTICAL LABORATORIES RN COLIFORM SAMPLES #1 09/11/ Contract Services-ANALYTI SILVER STATE ANALYTICAL LABORATORIES RN CONCORD CR COLIFORM 09/11/ Contract Services-ANALYTI

10 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: SILVER STATE ANALYTICAL LABORATORIES RN INFLUENT & EFFLUENT SAMPLES 09/15/ Contract Services-ANALYTI SILVER STATE ANALYTICAL LABORATORIES RN MONITORING WELL SAMPLES 09/15/ Contract Services-ANALYTI SILVER STATE ANALYTICAL LABORATORIES RN CRIMSON WAY COLIFORM #1 09/15/ Contract Services-ANALYTI SILVER STATE ANALYTICAL LABORATORIES RN CRIMSON WAY COLIFORM #2 09/15/ Contract Services-ANALYTI SILVER STATE ANALYTICAL LABORATORIES RN QUARTERLY DBPS 09/19/2017 1, Contract Services-ANALYTI SILVER STATE ANALYTICAL LABORATORIES RN COLIFORM SAMPLES #2 09/20/ Contract Services-ANALYTI Total 7856: 2, SOUTHWEST GAS CORP SEP /12/ /02/ Natural Gas SOUTHWEST GAS CORP SEP /15/ /21/ Natural Gas SOUTHWEST GAS CORP SEP /21/ Natural Gas Total 204: STAPLES CREDIT PLAN /2016 DASCOM REGISTER PRINTER, JULY /01/ /21/ Minor Equipment STAPLES CREDIT PLAN /2017 CARDS, ORDER APRIL /01/ /21/ General Supplies STAPLES CREDIT PLAN RETURN OF DASCOM PRINTER, JULY /06/ /21/ Minor Equipment STAPLES CREDIT PLAN GENERAL OFFICE SUPPLIES 09/12/ General Supplies STAPLES CREDIT PLAN GENERAL OFFICE SUPPLIES 09/14/ /21/ Office Supplies STAPLES CREDIT PLAN GENERAL OFFICE SUPPLIES 09/14/ /21/ Office Supplies STAPLES CREDIT PLAN GENERAL OFFICE SUPPLIES 09/15/ /21/ Office Supplies STAPLES CREDIT PLAN GENERAL OFFICE SUPPLIES 09/15/ /21/ Office Supplies STAPLES CREDIT PLAN GENERAL OFFICE SUPPLIES 09/16/ /21/ Office Supplies STAPLES CREDIT PLAN GENERAL OFFICE SUPPLIES 09/16/ /21/ Office Supplies STAPLES CREDIT PLAN BUSINESS CARDS 09/19/ General Supplies STAPLES CREDIT PLAN INK CARTRIDGES 09/22/ Printing and Postage STAPLES CREDIT PLAN INK CARTRIDGES 09/22/ Printing and Postage Total 279: STATE COLLECTION & DISB. UNIT (SCaDU) SEPT CHILD SUPPORT 09/29/ /29/ OTHER PAYROLL PAYABL STATE COLLECTION & DISB. UNIT (SCaDU) SEPT, CHILD SUPPORT 09/29/ /29/ OTHER PAYROLL PAYABL Total 176: TAGGART & TAGGART LTD CONTRACT 08/31/ , Water Rights Protection Total 3275: 10,106.25

11 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: TYRES INTERNATIONAL INC TIRES FOR BLDG DEPT /06/ Automotive Supplies Total 5480: U S POSTAL SERVICE OCT 2017 BULK MAILING SEWER 10/01/2017 1, /29/ Printing and Postage U S POSTAL SERVICE OCT 2017 BULK MAILING WATER 10/01/2017 1, /29/ Printing and Postage 1017 Total 7344: 3, ULTIMATE AIR, LLC 1277 HVAC REPAIR UNIT 5 09/18/2017 2, Contract Services-HVAC ULTIMATE AIR, LLC 1278 HVAC REPAIR UNIT 6 09/18/ Contract Services-HVAC Total 8575: 2, UNION PACIFIC RAILROAD COMPANY FOLDER ZONE 6 PHASE II -- FOLDER /18/ , /21/ Construction In Progress 917 Total 185: 18, USA BLUEBOOK LEAK DETECTION SYSTEM 09/19/2017 3, Minor Equipment USA BLUEBOOK RESIDUAL DBP AND FOOT VALVE 09/19/ Supplies-Plant/Shop/Maint USA BLUEBOOK HYDRANT THREAD ANTI SIEZE 09/21/ Supplies-Plant/Shop/Maint Total 464: 4, UTILITY DEPOSITS 8/16/ CREDIT REFUND 07/25/ /29/ Cash Clearing-Utilities UTILITY DEPOSITS 8/16/ /2016 SEWER DEPOSIT REFUND 638 WEDGE LN 6/7/16 09/14/ /14/ Customer Deposits 917 Total 2200: VOYA FINANCIAL SEPT DEFERRED COMPENSATION, /29/2017 3, /29/ PAYABLE Total 8591: 3, WATERS VACUUM TRUCK SERVICE WTP RESIDUAL SOLIDS TO LOCKWOO 09/12/2017 3, Contract Svc-Residuals Dis WATERS VACUUM TRUCK SERVICE WTP RESIDUAL SOLIDS TO LOCKWOO 09/12/2017 3, Contract Svc-Residuals Dis WATERS VACUUM TRUCK SERVICE WTP RESIDUAL SOLIDS TO LOCKWOO 09/13/2017 3, Contract Svc-Residuals Dis

12 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: WATERS VACUUM TRUCK SERVICE WTP RESIDUAL SOLIDS TO LOCKWOO 09/13/2017 3, Contract Svc-Residuals Dis WATERS VACUUM TRUCK SERVICE WTP RESIDUAL SOLIDS TO LOCKWOO 09/13/2017 3, Contract Svc-Residuals Dis WATERS VACUUM TRUCK SERVICE WTP RESIDUAL SOLIDS TO LOCKWOO 09/14/2017 3, Contract Svc-Residuals Dis WATERS VACUUM TRUCK SERVICE WTP RESIDUAL SOLIDS TO LOCKWOO 09/14/2017 3, Contract Svc-Residuals Dis Total 4472: 25, WESTERN INDUSTRIAL PARTS, INC O RING SET AND SHOP SUPPLIES 09/14/ Automotive Supplies WESTERN INDUSTRIAL PARTS, INC O RING SET AND SHOP SUPPLIES 09/14/ Automotive Supplies WESTERN INDUSTRIAL PARTS, INC O RING SET AND SHOP SUPPLIES 09/14/ Supplies-Automotive WESTERN INDUSTRIAL PARTS, INC O RING SET AND SHOP SUPPLIES 09/14/ Automotive Supplies WESTERN INDUSTRIAL PARTS, INC O RING SET AND SHOP SUPPLIES 09/14/ Automotive Supplies WESTERN INDUSTRIAL PARTS, INC O RING SET AND SHOP SUPPLIES 09/14/ Automotive Supplies Total 8571: WESTERN INSURANCE SPECIALTIES OCT 2017 SUPPLEMENTAL INSURANCE 10/01/ Western Insurance Payable Total 881: WESTERN NEVADA SUPPLY CO WATER PIPE 08/30/ Supplies-Meter Service WESTERN NEVADA SUPPLY CO. CM RETURN PIPE 09/01/ Supplies-Meter Service Total 195: Grand Totals: 273, Dated: Mayor: City Treasurer:

13 CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: 13 Report Criteria: Detail report. Invoice detail records above $0 included. Paid and unpaid invoices included. Vendor.Vendor Number = {<>} 2222

CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: 1

CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: 1 Report Criteria: Detail report. Invoice detail records above $0 included. Paid and unpaid invoices included. Vendor.Vendor Number