Transparency Notice
CApital EXPENDITURES on the new building
Date Name Amount
01/05/2019 Thomas Engineering $3,750.00
02/11/2019 Montezuma Water Company -$6,000.00
04/30/2019 Trautner Geotech LLC $1,429.54
05/03/2019 Trautner Geotech LLC $1,605.06
05/21/2019 Trautner Geotech LLC 699.22
05/21/2019 WCA Construction, LLC 411,179.98
06/01/2019 Trautner Geotech LLC 1,723.44
06/18/2019 Trautner Geotech LLC 1,146.31
06/18/2019 WCA Construction, LLC 124,450.00
07/09/2019 Trautner Geotech LLC 1,422.04
07/16/2019 Trautner Geotech LLC 648.79
07/16/2019 WCA Construction, LLC 106,400.00
07/25/2019 Trautner Geotech LLC 1,747.21
08/16/2019 Trautner Geotech LLC 423.32
08/20/2019 WCA Construction, LLC 126,422.83
09/25/2019 WCA Construction, LLC 78,538.79
10/15/2019 WCA Construction, LLC 222,065.73
10/15/2019 Trautner Geotech LLC 649.51
10/19/2019 Lowe's 8,788.76
11/06/2019 Trautner Geotech LLC 396.18
11/06/2019 Yoders Automotive Repair 68.91
11/06/2019 Rob Kingery Reimbursement 1,435.52
11/06/2019 Commercial Laundry Systems 9,376.10
11/19/2019 WCA Construction, LLC 379,792.21
11/19/2019 Trautner Geotech LLC 3,815.90
11/19/2019 Bank Card Center 730.62
12/01/2019 Slavens, Inc. 179.61
12/01/2019 National Business Furniture 28,421.25
12/11/2019 Bank Card Center 3,017.93
12/12/2019 WCA Construction, LLC 94,026.92
12/12/2019 Sun Glass Cortez 1,468.72
12/20/2019 Top Line Flooring 18,758.83
12/31/2019 Watkins Ranches 3,308.08
12/31/2019 Slavens, Inc. 234.37
12/31/2019 Anytime Electrician 462.37
Total $1,632,584.05
01/05/2019 Thomas Engineering $3,750.00
02/11/2019 Montezuma Water Company -$6,000.00
04/30/2019 Trautner Geotech LLC $1,429.54
05/03/2019 Trautner Geotech LLC $1,605.06
05/21/2019 Trautner Geotech LLC 699.22
05/21/2019 WCA Construction, LLC 411,179.98
06/01/2019 Trautner Geotech LLC 1,723.44
06/18/2019 Trautner Geotech LLC 1,146.31
06/18/2019 WCA Construction, LLC 124,450.00
07/09/2019 Trautner Geotech LLC 1,422.04
07/16/2019 Trautner Geotech LLC 648.79
07/16/2019 WCA Construction, LLC 106,400.00
07/25/2019 Trautner Geotech LLC 1,747.21
08/16/2019 Trautner Geotech LLC 423.32
08/20/2019 WCA Construction, LLC 126,422.83
09/25/2019 WCA Construction, LLC 78,538.79
10/15/2019 WCA Construction, LLC 222,065.73
10/15/2019 Trautner Geotech LLC 649.51
10/19/2019 Lowe's 8,788.76
11/06/2019 Trautner Geotech LLC 396.18
11/06/2019 Yoders Automotive Repair 68.91
11/06/2019 Rob Kingery Reimbursement 1,435.52
11/06/2019 Commercial Laundry Systems 9,376.10
11/19/2019 WCA Construction, LLC 379,792.21
11/19/2019 Trautner Geotech LLC 3,815.90
11/19/2019 Bank Card Center 730.62
12/01/2019 Slavens, Inc. 179.61
12/01/2019 National Business Furniture 28,421.25
12/11/2019 Bank Card Center 3,017.93
12/12/2019 WCA Construction, LLC 94,026.92
12/12/2019 Sun Glass Cortez 1,468.72
12/20/2019 Top Line Flooring 18,758.83
12/31/2019 Watkins Ranches 3,308.08
12/31/2019 Slavens, Inc. 234.37
12/31/2019 Anytime Electrician 462.37
Total $1,632,584.05