L- 2 · westfield public wori

1 hereby certify that each of the above listed voi~chers and the invoices, or bills

attached there to, are true and correct and I have audited same in accordance with

IC5-I 1-1 0-1.6.

Decetnber 10 2007 1 -- -

Fiscal Officer

/ ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS I L- 2

TOWN OF WESTFIELD

DECEMBER 2007

We have examined the Accounts Payable Vouchers listed on the i'oregaing Register of Accounts

Payable Vouchers consisting of 62 pages and except for accounts payables not allowed

as shown on the Register such accounts payables are hereby allowed in the total amount

of $

Dated this 10th day of Decembei- 2007

Signatures of Governing Board

PAGE NO. 1 1210312007 15:23:35

BCLOOCONFRX

ACCOUNTS PAYABLE REGISTER DECEMBER 2007

APPRO? I1 AI'PI7OPRIATION DESCRIPTION DATE APV NAME OF PAYEE FILED NO.

AMOUNT CK NUhl CK DATE APPROVED

" DEPARTMENT TOTAL 101001

I I 18456 PAYROLL

I I 18584 PAYROLL

I I 18586 PAYROLL

I I 18458 PAYWOLI.

I I 18584 PAYROLL

1 I 18586 PAYROLL

I I 18450 PAYIIOLL

I I 18584 I'AYROLL

I I 18586 PAYROLL

I I 18509 OFFICE MART


I I 18600 TOWNSENU GLASS

Approved

Appravcd

Appz.oved

Approved Approved

Approvet1

Approved

Approved

Approved

Approved

Approvcd

Approved

101001111.000 ADM SALARY ADfillN SAl

101001111.000 ADMSALARY AIjMlN SAL

'101001111.000 AIIM SALARY ADMlN SAL

101001120.000 FICA & MEUICARE ADMlN FICA

101001120.000 FICA 6. MEDICARE ADMIN FICA

101001120.000 FICA h hlEDlCAllE AUMIN FICA

101001121.000 P.E.R.I:.-ADlrl. AOMlN PERF

101001121.000 P.E.IZ.F:ADM. AOMIN PERF

101001121.000 P.E.R.F.-ADM. ADtrllN PERF

101001223.000 OFFICE SUPPLIES-ADM. OFFICE SUPPLIES

101001223.000 OFFICE SUI'I'LIES-ADM. OFFICE SUPPLIES

101001223.000 OFFICE SUPPLIES-AUM. MAGAZINE HACI(1 TOWN IiAl.1.

101001223.000 OFFICE SUI'PLIES-ADM. NAME PI.AIESITOWN I1Al.L

101001223.0OlI OFFICE SUPPIIES-ADM SUPPLIES

101001223.000 OFFICE SUI'PLIES-AL>M SUI'PLIES

101001223.000 OFFICE SUPPLIES-ADM. UllSlNESS CARDS1 JEREMY MILLER, SUI'I'

101001224.000 OI'EI.<Rl'ING SUPPLIES-ADM. UNlFORV SlllllTS

101001224,000 OPERRIING SIlPPLIES.ADN. G1.OUEI TOWN IiALL

101001224.000 OI'ERATING SUI'PLIIZS-Allhl. OPERATING SUI'PLIES

101001224.000 OI'ERRIING SLIPPLIES-ADh9. I(EYS1TOWN IIALI.1 G. ANDERSON

1111001224.000 OPERATING SUPPLIES~ADhI. PAPER WElGtlS

101001224.000 OPERATING SUPPLIES-ADM. SUPPLIES

IOI001%24.000 OI'ERATING SUPPILlliS-AOhil. SUPPLIES

31903 1112812007 Approved

31742 1111312007 Approved

0 1210312007 Approvecl

6 1210312007 Approved

ADHOC

KEYBANK

OFFICE MART

CAVE h COMPANY PRINTING

EMBROIDERY PLUS

SUN VALLEY LIGHTING

MENARDS

STANLEY SECl lR lN

Approved

Approved

Approvctl

Approved

I i 18676 AWARDS CENTER

I I 10681 MENARDS

I I 16682 MENARDS

1 I 18628 O.W. I(ROt1N &ASSOCIATES

Approvcrl

Approvet1

Approved

Apprwod 101001330.000 ATTOI%NEYICONSULTANl~~AD FINANCIAI. SERVICEIOLGF,TAX M. CONTRO

I I 18331 O.W. I(R0HN & ASSOCIATES

I I 18546 FINANCIAL SOLUTIONS GROUP

I I 18002 RESERVE ACCOUNT

GEN CONTRACT.

POSTAGE1 ICESERVE ACCl l TOWN IIALI.

LEGISLATIVE DREAKFASi Approvad I l 18507 WEST.WAS1i CliAMBER OF COMM

I I 18640 IACT TRAINING1 KINGSIIILI., 'I.SMITII Approvcd

1 I 18084 CINDY GOSSARO

MONTIILY SERVICE

MONT1II.Y SERVICE

31050 1110912007 Approved

31801 1111012007 Approved I 1 18488 VERIZON

I I I8582 ILIGFINEAR NETWORK

PAGENO. 2 12/03/2007 15:23:35

BCLDOCOI4FIW

DATE APV NAME OF PAYEE FILED NO.

SOLUTIO

I I 10622 NEXTELCOMMUNICATIONS

I I 18861 THOMSON WEST

I I 18524 DUKE

I I 18544 WESTFIELD PUBLIC WORKS

I I 18434 WESTFIELI) PUBLIC WORKS

I I 10625 M A B PAINTS

ROSS RObERTS HEATING K COOLING

SliANE SMITH

TOWNSEND GLASS

LOGO USA

WEST.IWASH CHAMBER OF COMM

KEYBANK

CIAMIL.TON COUNTY TREASURER

PAYRO1.L

NOBLESVILLE DAILY TIMES

NOBLESVILLE UAI1.Y TIMES

NOBLESVILLE 1)AILY TIMES

ARAMARK UNIFORM SERVICES

O.W. I(R0IlN &ASSOCIATES

BOYCE FORMSISYSTEMS

I I 10320 NOBLESVILLE DAILY TIMES

ACCOUNTS PAYABLE REGISTER UECEIYIBER 2007

APPROP I& Al'l ' l<OPRIA~ON DESCRIPTION

101001335.000 TELEl'llONE-ADM.

101901338.000 LEGAL NOTlCESlRECORDlNGS

101001341.000 EI.ECTHICITY-AOM.

101001342.000 WATERISEWER


101001343.000 BUILDING MAINTENANCE-AUM.

101001343.000 QI1II.I~ING MAINTENANCE-ADM.

101001343.000 IIUII.DING MAINTENANCE-ADM.

101001343.000 BUIL1)ING MAINTENANCE-ADM.

101001343.000 UUIILIIING MAll'XlENANCE-ADM.

101001347.000 PROMOl.ION.ADM.

101001347.000 PROMOTION-ADM.

101001347.000 PROIIIOTION.AI)M.

101001340.000 SERVICES CONIIIACTIIAL-ADM

101001340.000 SEliVlCES CONTIIACIUAL-ADM

101001340.000 SERVICES CONIIiACTUAL-ADM

101001349.000 SEIIVICES CONTRACTUAL-AIIM

101001349.000 SERVICES CONTRACTUAL-ADM

1011101340.000 SERVICES CONTRACTIIAL-ADM

101001349.000 SERVJCES CON'IRACIUAIL-A1)E.I

10100134'3.000 SERVICI-IS CONTRACTIIAL.AL7M

101001349.000 SERVICES CON'IRAC'IUAL-ADhi

11111101349.000 Slil<VICES CONII<ACIUAL-AOM

101001340.000 SI?RVICES CONTRACIUAL-ADEvi

IOIUOI~~D.OOU SriIVICEZ

AMOUNT CK NUM CI( DATE

M0NTIII.Y SERVICE

INFOlltrlATION CHARGES ibADM.

MONTllLY SERVICE

MONTHLY SERVICE

MONTII1.Y SERVICE

TOWN IiALL LIGHT POLE1 PAIN1

PAINT1 TOWN HALL

SEIWLCE CAL.1.

I'ARTIAL PAYlrlENTI CONSTRUCTION BRUCE

CI.EAIIIEt*IPERED GLASS

SHIIITSI COLINCII. MEMBERS

CIiAMBER LUNCIIEON

BUSINESS LUNClIEONS

STllAY ANIMALS

AOP CIIARGES

I.EGAI. NOTICES

ILEGAi. NOTICES

LEGAL NOTICES

REPILACE FLOOR MAIS

REFUND1 I3ZA FILING FEES

AUF CIIARGES

LEGAL IFEESI CT OFIZICE

FINANCIAL SERVICESICT. sr UOAI<I) AlJU

CORI) CtlECI<S

LEGAL NOTICE

APPROVED

Approved

Approved

Approved

Approved

Apl)rovctl

Approv~d

Approvcd

Approverl

Approved

Approved

Approvcd

Approverl

Approved

Approved

Applovcd

Apjln,vctl

Api>roved

App, overl

Aplxoved

PAGENO. 3 1210312007 15:23:35

0CLOOCONI.~I<X

DATE A NAME 01: PAYEE FILED NO.

PAYROLL.

FINANCIAL SOLlITIONS GROUP

ARAMARIC UNIFORM SERVICES



O.W. KROIIN &ASSOCIATES

SOMMER BARNARO

NOBLESVII.LE DAILY TIMES


WESTt'IELD PHARMACY

INDIANA NEWSPAPERS

INDIANAPOLIS NEWSPAPERS

ARAMARIC LINIFORM SERVICES

ARAMAIRI< UNIFORM SERVICES



1NDIANAPOl.IS NEWSPAPERS

INDIANAPOLIS NEWSPAI'EIIS

1NI)IANAPOI.IS NEWSI'APEIZS


I-ILIMANA 1IEAI.TII INSURANCE

SAFEGUARD


APPROP lJ Al'l'llOl'RIAl~ION UBSCRIPTION

CONIRACIUAL-AOM

101001340.000 SERVICES AI)P CHARGES CONTRACTUAL-ADM

101001340.000 SERVICES COMPLETION OF FINANCIAL CONTRACTUAL-AOM PLAN

101001349.000 SERVICES REPLACE FLOOR MATS CONT1IACTUAI.-AIIM

101001348.000 SERVICES LEGAL NOTICE CONTRACTUAL-ADM

101001340.000 SERVICES CI.ASSIFIED ADS1 [LEGAL CONTliAC'IUAL.ADM NOTICE

1010013.18.000 SERVICES FINANCIAL SERVICESIC. T CONTRACTUAL-ADIu7 OFFICE

101001340.000 SERVICES PROFESSIONAL1 LEGAL CONIRACIUAL-AOM SERVICES

101001340.000 SERVICES 1.EGAL NOTICE CONT1~AC'IUAl:ADtrl

101001340.000 SliRViCES ILEGAL NOTICE CONIRACTUAL.AUPI1

101001340.000 SERVICES FI.OWERS1 M. SIIERLEY CONTRACTUAL-ADM

101001340.000 SERVICES LEGAI. NOTICE CONTRACTUAI..AOM

101001340.000 SERVICES ILEGAL NOTICE CONTRAClUAL-ADM

101001340.000 SERVICES 1ZIiPI.ACE FLOOR MATS CONIKAC'IUAL-AUM

1010lI13~0.OOII SERVICES IREF'LACE l~I.OOl? MATS CONTIZACTUAL-ADM

101001340.000 SERVICES LEGAL NOTICE CONTRACTUAL-AOM

101001549.000 SERVICES ILE(;AL. NOTICE CONIRACTUAL-ADM

10100134<1.000 SERVICES LEGAL. NOTICE CONTI?ACTlIAl.-ADM

101001340.000 SERVICES LEGAI. NOTICE COIJTRlrCIUAL-ADM

101001340.000 SERVICES ILEGAI. NOTICE CON'iIIACTUAL-AUld

101001349.000 SEIlVlCCS LEGAL I.IOTICE CONIIIACTUAL-AUM

101001340.000 SEI<VICES L>EI>UCTAULli ACCIJM llEP<II?'I CONTRACTUA1.-ADbl

1010013~10.0011 SERVICES CLlSrOM OEI'. S1.1l'S CONIRACTUAL-Al>lrl

AMOUNT CI< NUM C1< DATE APPROVED

Approved

Approved

Approved

Approved

Approved

Atlproverl

Approvcd

Approved

Approvod

Approved

APIIIOVC~

Approved

A l l l ~ r o v ~ t l

AI>IIIOV~~

Aliprovecl

Approved

Approved

Approvcrl

Approvcd

A~,proved

Approuod

Approved

PAGENO. 4 I210312007 15:23:35

UCl DOCON I RX

I I 10868 GENERAL ALARM, INC.

I I 10679 UUREAU 01: TIIECENSUS

I I 18550 HAMILTON COUNN RECORDER

"*Subtotal "

^*DEPARTMENT TOTAL 101002

I 1 1045G PAYROLL

I I 18504 PAYROLL

I I 18456 PAYROLL

I I 18584 PAYROLL

I I 18456 PAYR0I.L

I l 10504 I'AYROLL

I I 10543 PITNEY BOWES

I I 10557 CAVE 81 COMPANY PRINTING

I I 18575 hlENARDS

I I 10368 THE COOP GROUP

I I 16332 CHIEF

I I 18417 7 SEAS

I I 18418 CAVE &COhlPANY PRINTING

1 1 18687 COMPUSA

I I 18088 STAPL.ES

I 1 10680 OFFICE DEPOT

I I 18600 UOYCE FORMSISYSTEMS

I I 10535 MARSH SUPERMARKET

I I 18550 OENNlS WHITE

I l 10418 ST VINCENT IIOSPITAI

I I 10420 MARS14 SUPERMARKET

I I 10459 CROWN TROPliY

I I 18400 11'2ANS UNION CORPORATION

I I 10536 SIIE1.L FLEET PLUS

ACCOUN'I'S PAYABLE REGISTER

DECEMBER 2007

.- 101001340.000 SERVICES GEN. TOWN ENGINEERING

CONTRACTIIAL-ADlrl

101001349.000 SERVICES QUART1 MONITOIIING SERVICE CONTRACTUAL-ADM

101001340.000 SIiRVICES CENSUS PROJECT CONTRACTUAL-ADM

101001340.000 SERVICES IZECORUINGS CONTRACTUAL-ADM

101002112.000 I'OLICE SALARY

101002112.000 POI.ICE SALAliY

10'1002120.000 IZICA 8 FAEGICARE

101002120.000 IVICA 81 IAEOICARE

101002121.000 P.E.R.I:.-POI.ICE

101002121.000 I'.E.R.F.-POLICE

101002223.000 OFFICE SIIPPLIES-POLICE

101002223.000 Ol'FlCESUl'PL.IES-I'OLICE

101002223.0011 OFFICE SUI)I'LIES-POILICE

101002223.000 Ol:1'IClI SUPPI.IES-POLICE

101002223.000 OF171CE SUI'Pl.lES-POLICE

101002223.000 OI'FICE SUPPI.IES-I'OLICE

101002223.000 OFFICE SUI'PLIES-POLICE

1011102223.000 0I:FICE SUI'PLIES-POILICE

101002223.000 OFFICESIIPI'LIES-I'OLICE

101002223.000 OFlZlCE SLIPPI.IES-POLICE

101002223.000 OFl:lCE SUPPLIES-POLICE

101002224.000 OPERATING SUPPLIES-POLICE

101002224.000 OPEIIATING SUPI'LIES-I'OLICE

101002224.000 OPEilATlNG SIII'PI.IIIS-I'Ol.ICE

101002224.000 OPERATING SIII'I'I.IES-POLICE

101002226.000 OI'ITWATING SUI'I'LIES-POI-ICE

101002224.000 OI'EIIAIING SIII'PI.IES~POLICE

101002226000 VEIIICLC GAS AND SLII'Pl.IES-POI.1CE

101002220.1100 VElllCLE GAS AN11

I'OI.ICE SAl.

POIICE SAl.

POLICE FICA

f'OI.ICE INCA

POI-ICE PERF

I'OI.ICE PERF

IPOSIAGE MACHINE LEASli

TYPESEITING

MAINT. SUPPI.IES1 PO

1IOI.D MESSAGEIPSU

VIIS TAI'ES

BADGE 1'1-IOTO

UllSlNESS CAlIOS

SlII'PLlliS

SUI'P1.IES

SUI'PLIES

WARNING TICICEIS

REFRESHhlENTSI I'I~OErlOTION CEREMONY

MILES REIMOURS

I7ECORUS COPY1 CASE INVES'IIGATION

FOOD1 INVESTIGATORS MEETING

AI'I'RECIATLON I'IARUE

AlvlOIINT CK NUM Ct< DATE APPROVED

83.53 0 1210312007 Approved

Appcovsd

Al)proved

Approved

Approvcd

Approved

Approvad

Approved

Approved

Approved

Approved

Approvet1

Appcoved

Apl,roved

App~oucd

Applovert

Apl>'oved

Apl~rovc'l

Approved

Approved

Approved

PAGENO. 5 1210312007 15:23:35

lICI.OOCON.FIU(

ACCOUNTS PAYABLE REGISTER

DECEMBER LOO7

APPIZOP 14 AI'I'ROI'RIAIION L>ESCIZIPTION

-- SU1'I'I.IES.I'OLICE

101002220.000 VElilCLE GAS AND lz l l i iL l PD SUPPLIES.POLICE

101002226.000 VEII1CL.E GAS AND GAS SUPPL.IES.I~OLICE

101002220.000 LINIFORMS.POLICE UNIFORM Al.TERATIONS

101002229.000 UNII:ORMS-I'OLICE UNIFORM ALTERATIONS

101002229.000 UNIPORMS-I'OLICE UNIFORM ALTERATIONS

101002220.000 UNIFORMS-I'OLICE POLICE BADGES

101002220.000 UNIFORMS-POLICE BATTERIES. BULBS, LINIFORM SHIRT

101002220.000 UNliZORMS-POI.ICE UNIFORM BADGES, NAMEPLATES

10100222B.000 UNIPOI7MS-POLICE JACKETS, EQUII'I CIIAI'I.AIN,RANI< INSIG

101002220.000 UNII'OIIMS-1'OI.ICE UNII:ORM SlllRT, PANTS

101002229.000 UNIFOIMS-POLICE OCTOBER DRY CLEANING CHAIlGES

101002328.000 IIEAT-GAS-POLICE MONTllLY SERVICE

101002332.000 CELLULARlPAGEl7SIMOl3ILE~ M0NTIiL.Y SERVICE POLICE

101002332.000 CL-I.LULARIPAGERSIMOBILE~ illONTllLY PAGING CllAllGES POL.ICE

10 1002332.000 CEI.l.Ul.ARIPAGERSIirlOl3lI.E- MONIl4I.Y SERVICli POLICE

101002333.000 IPOSTAFE-POLICE SIIIPI'ING EQLIIPI REi'/rlll SONY

101002334.000 TRAININGISEMINARS-POLICE TRAINING

101002335.000 TEI.EPHONE MONTHIY SERVlCfi

101002335.000 TELEPHONE MONTllLY SERVICE

101002335.UOO IELEI'IIONE MONIHLY SERVICE

DATE APV NAME OF PAYEE FII-ED NO.

AMOUNT CK NUM GI< D A l E APPROVED

SPEEDWAY SUPER AMERICA

FLEET SERVICES Approved

KIM'S ALTERATIONS

KIM'S ALTERATIONS

KIM'S ALTERATIONS

SUN BADGE CO.

CIIIEF

Approved

Approved

Apploved

Approved

Approved

SUN BADGE CO. Approved

QUAIZTERMASIER LAW ENFORCEMENT

Approved

U S UNIFORM & SUPPLY

DEERING CLEANERS

CITIZENS GAS OF WESTFIELD

SPRINT

INDIANA PAGING NETWORK

NEXTEL COMMllNlCATlONS

Approved

~ ~ l p j o v e d

Approved

Approved

Approve11

DHI. WORL1)WIDE EXPRESS

KEYBANK

VElllZON

ATBT

LIGIITYEAR NEWfORK SOILUTIONS

LIGHTYEAR NElWORK SOLUTIO

DUKE

WESTFIELD PUBLIC WORI<S

WESTFIELD PUBLIC WORKS

GARY SOUTHERLAND

KLEEN VIEW

STANLEY SECURl1.Y

ACE-AIR INC.

CtiEMSEARCH

CHEMSEARCII

WASTE MGMT OF INDI'LS

101002335.000 TELEPIIONE MONTIILY SERVICE Approved

101002341.000 ELECTIZICITY-POLICE



101002343.000 BUI1LI)ING MAINTENANCE

101002343.000 UIJILUING MAINTENANCE

101002343.000 DUII.DING MAINTENANCE

101402343.000 UIIILOING MAINTENANCE

101002343.000 13UII.DING MAINTENANCE

101002343.000 ULIII.DING MAINTENANCE

101002343.000 L3UiLDlNG MAIN'IENANCE

h1ONTIiL.Y SERVICE

l4ON~WLY SERVICE

MONTliLY SEIZVICE

CLEANING1 POI.ICE DEPI

WINDOW CLEANING

SEfZVlCEl SERCURITY SYSTEM

UOILEIZ IREl'AlR

OPEN ROAD PLUS

ClliANlNG SLIPI'LIES

'IRASII llEMOVAL

Approved

Approved

Approved

Ap1,ravcd

Aplroved

Approved Approved

Approved ApprOvCil

Aptlrovod

PAGENO. 6 12/03/2007 15:23:35

XLUOCO:ON.FH?(


API'ROP N AI'PROPRIAIION UESCRII'TION DATE FII.ED

I I

I I

I I I I

I I I I

APV NAME OF PAYEE NO.

18435 MID AMERICAN ELEVATOR

10441 BUCKEYE POWER SAI.ES

18478 PHIL ROLF

18397 CMI, INC.

18498 APPLIE D CAPITAL

18577 AIIAMARK UNIFORM SERVICES

AMOUNT GI( NUM CI< DATE APPROVED

Apprvvcd

Allproved

A$~t>rvvcd

Approve*

Approve11

Approved

101002343.000 BlllLDlNG MAINTENANCE ELEVATOR hlAlNT

101002343.000 BUILDING MAINTENANCE SERVICE ON GENERATORS

101002343.000 BUILDING MAINTENANCE ROOF REPAIR

101002345.000 EQUIPMENT REPAIR.POLICli REPAIR TO I'BT

101002345.000 EULllPMENT REPAIR.POLICE RADAR BATTERY1 HANDLE

101002349.000 SISRVICES 1IEPl.ACE FI.OOR MAI'SI PO CONTRACTUAL-POLICE

I I 18337 ARAMARI( UNIFOIZM SERVICES

I I 18365 SOMMEIIBARNARO

1 I 18398 AQUA SYSTEMS

I I 18399 OES SOLUTIONS

I I 18423 KEYBANK

I I 18463 SAFETY I<LEEN

1111002340.000 SERVICES CONTRACTIIAL-I'OL.ICE

101002340.000 SERVICES CONTRACTUAL-POLICE

101002349.000 SERVICES CONIRACTLIAL~POLICE

101002319.000 SERVICES CONTRACTUAL.POI..ICE

10100%340.000 SERVICES CONIRACIUAL~POLICE

101002340.000 SEIiVICES CON1 I2kCTUAL-I'OI.lCE

101002340.000 SERVICES C0NTRACIUAI.-POLICE

101002340.000 SERVICES CONIIZACTUA1.-I'OLICE

101002340.000 SERVICES CON'I'lZAC1LIAI:POLICE

10100Z340.000 SERVICES CONIRAC'1IJAI:POLICE

101002350.000 SUBSCKlPTlONSlDllESlMEM UEIISIIII'S~POLICE

101002350.000 SUBSCRII'TIONSIDUESIt4Etvl BERSHIPS-POLICE

101002351.000 PIIYSICAI. 1iXAM:POLICE

REPLACE FLOOR MATS

PIIOFESSIONAL.! LEGAL. SERVICES

Approved

I'AIITS FOR COPIER

CI.E/INI SERVICE. GlJN CL.EANING MACHIN

REPLACE FI.OOR MAI'S

Approved

I I 18464 ARAt4ARK UNIFORM SERVICES

I I 18466 ACCURINT MONII4I.Y I'UBLIC RECORDS RELEASE

COPIER ILEASEI I'D I I 18407 ll(ON FINANCIAL SERVICES

I I 18603 AQUA SYSTEMS REPLACEMENT W,\TER Approved

l I 18884 INDIANACHIEFS OF POLICE Approved

1 I 18571 OSSl NATIONAL IJSEliS GROUP

I I 18400 AMERICAN tIEALT1l NETWORK I'RE EMPI.OYMENT DRUG SCREEN

PSYCIiOI.OGICAL EVAI.. I APPLICANTS

UlIIIG TESTING

I< 0 TRAINING

1 I 18421 INSTITUT. FOR PUBLIC SAF 101002354.000 PHYSICAL EXAM.-I'OLICE

MIDWEST TOXICOLOGY SERVIC

RAY ALLEN MANUFACTURING CO.

AUTO OUTFITTERS

NAPAAUTO PARTS

C.A.R. CLINIC

NAPA AUTO PARTS

WES'IFIELD TIRE & MUFFLER

TOM ROLISH, INC

App~ovecl

Approved

101002360,000 VEIIIC1.E REI'AIII-POl.ICE

101002300.00LI VElllCLli REPAIR-POl.ICE

101002360.000 VEIIIC1.E REPAIR-POLICE

101002360.000 VEI1ICI.E REI'AIR-POLICE

101002300.000 VEIIICI.I? REI'AIR-I'OLICE

101002300.000 VElllCLE REPAIR-POLICE

IiEI'AIR VEtl OOOR I.OCt(S

VEII. PARTS

VEtl MAlNT

CIIiCUIT BREAKER

TIRES FOR VEtl

IIEl'All? DOOR ILATCU

Approved

AI~I~IOYB~~

Approved

Approvcd

Approved

Allproved

PAGENO. 7 1210312007 15:23:35

UCLUOCON.FIU(


DECEMBER 2007


I I 18405 WAYMIREA. P. S.. 1NC.

AMOUNT CK NUM CK DATE

- 101002360.000 VElllCLE IIEI'AIR-POLICE

1010112360.000 VEHICLE IIEPAIR-POLICE

- VEli CONSOLE EOUIt'

ANTENNA, CONNtCTOIIS. MOUNTS1 I'D VEH

VEli REPAIR

VEt1 MAlNT

FLAT REPAIR

VEH MAlNT

BI.ACI(BEIlIlY SWAP I'llOlGE

Al,proved

Approved

I 1 18422 TOM ROUSH, INC

I I 18467 C.A.R. CLINIC

I I 10605 WESTFIELD TIRE & hlUFFLER

I I 18606 C.A.R. CLINIC

I I 18466 GRANi COMMUNICATIONS

101002300.000 VLt1ICI.E REPAIR.POLICE

I0100%360.l100 VEIiIC1.E REPAIR-POLICE

101002360.000 VEiilCLE IIEPAIR-I'OLICE

101002360.0110 VElllCLE HEI'AIII-1'OLICt

101002476.000 OTIIER EQUIPMENT ILlil~SES-POLICE

Approved 1 Apnrovetl

Apl>roved . '

A~l lroveLI

A~provc t l

'" DEPARTMENT TOTAL 101003

I I 18456 PAYROLL

I I 18504 PAYIIOLL

I I 18587 PAYROLI.

I I 18450 PAYKO1.I.

I I 18584 PAYROLL

I I 18587 PAYROLL

I I 18456 PAYROLL

I I 18584 PAYROLL

I I 18587 t'AYROL.1.

I I 18540 MARS11 SUPERMARKET

101003113.000 SALARY COMhl. IIEV. COMM DEV SAC. 101003113.000 SAI.AIlY COMM. IDEV. COMiM IIEV

101003113.000 SAl.Al<Y COMM. LXV. SAl.

101003120.000 FICA 8 MEIIICAI?E COMM UliV FICA

101003120.000 FICA 8 MEIIICAIIE COMM DEV1l:ICA

141003120.000 FICA 8 hlCOICAl'<E FICA

101003121.000 P.E.1Z.F.-COMM. UEV. COMM IDEV PERF

101003121.000 I'.E.R.F.-COMM. UCV. COMM OEVIPERI:

101003121.000 P.E.R.F.-COMM. OEV. I'ERI:

101003223.000 OFFICE SUI'I'LIES.COMM. PHOTOS. BIIITIII>AY CAKE DEV.

10100S%23.000 OI'FICE Slll'l'LlES.COMM. SliiRTS DEV.

101003223.0110 OFFICE SUPPLIES.COMM. ENVELOPES DEV.

10100'3%23.000 OFI'ICE SIJPPLIES-COMM. OFFICE SUI~PLIES OEV.

101003223.000 OITICE SCIl'I'I.IES~COh(lVI- UNIFORMS, BOOTS DEV.

101003310.000 Pl.ANNIN(; CONSULTING WEBVIEWER

lOl003310.0110 PLANNING CONS1II.TING AMEND ZONING ORDINANCE

101003333.000 1)OSTAGE.COMM. IIEV. I'OSTAGE

101003334.000 TIIAVEI.~RAININGISEMINhR TRAINING SI-COMM. UEV.

101003334.000 TRAVEI.ITRAININGlSEFdlNAR TRAININGIPLANCOMM SI-COMM. IIEV.

101003335.000 TELEI'IIONE-COMM UEV. MONTH1.Y SERVICE

101003315.000 TELEI'HONE.COMM I IEV MONTI1I.Y SERVICE

101003351.000 PRINIING-COMU. UEV. COIIRII>OR, SIIOIIOUGIIFARS: PLANS

1010(13937.000 PI3INTING.COMM. IIEV. ElllSlNESS CARUSI JEREMY

Approved

Approvcd

Approved

Approved

Approved

Approved

Approved

Approved

Approverl

Approved

I I 18550 LOGO USA

I I 18386 CAVE & COMI'ANY PRINTING

I I 18433 OFFICE MART Approvcd

SWOVA Al>proverl

AP)>IOVCI%

Approvet1

Approvcd

KEYBANK

KEYBANK

GI.ORIA DEL GRECO

VERKON

NEXTEL COMMUNICATIONS

CAVE & COMPANY PRINTING

Approved

Approved

Approved

I I 18072 CAVE & COMPANY PRINIING

PAGENO. 8 12/03/2007 15:23:35

UCI.DOCON.IIZX


A ' I O I ' I API'ROI'I<IAIION UESCRIPTION AMOUNT CI( NUM Cl< DATE DATE APV NAhlE OF PAYEE FILED NO.

MILLER, SUPP

1010031311.00II LEGAL. ILEGAL NOTICE NOTICFSIIIECORUINGS-COM. DEV.

101003349.000 SERVICES I:IIEL CONIRACTURAL-COMM. DEV,

101003149.000 SERVICES CHAMBER LONCIIEON CONIRACTURAI..COMM. LEV.

101003349.000 SERVICES ORDINANCE COIX CONIRACTIIRAL-COMM. DEV.

101003340.000 SERVICES I'ROFESSIONAI.1 ILEGAL CONTRACIUIIAL-COW. SERVICES UEV.

101003349.000 SERVICES S1II'I'I.IES. EQUIP COtJTI?ACILIRAI.-COMM. UEV.

101003473.000 VEIilCLE LE&SES-COld I1EV FOR11 ESCAPE IlYBliIDS

I I 18501 INDIANA NEWSPAPERS

I I 18556 FLEETSERVICES

I I 18037 WEST.IWAS1-I CIiAMBER OF COMM

I 1 18038 Iv+UNICIPAL CODE

I I 18305 SOMMER BARNARD

I I 18404 FORD MO'IOR CREDIT " 'Subtota l *'

** DEPARTMENT TOTAL 101004

I I 18587 PAYROLL 101004113.000 COMPVIUNIIY BLDG SALARIES

101004120.000 FICA & IliEI>ICAI(l<

101004121.000 PERF

101004223.000 OFI:ICE SUPPI.IES

1010(14221.000 Oi:l:lCli SUPPI.IES

101004223.000 OI=FICE SUI'I'LIES

101004223.000 OFFICE SUPI'LIES

101004223.000 0FFICESUPPL.IES

COMM. SAL.

I I 18587 I'AYROLI.

I I 10587 PAYROLL

I I 18580 UNI FIRST

I I 18029 UNI FIRST

I I 18387 UNI FIRST

I I 10433 OFFICE MAR1

I I 18865 UNI FIRST ' S u b t o t a l '*

COMM. 1:ICA

COMIU1. PERI:

IJNIFORMS

IINIFOIIMS

UNIFORMS

OFFICE SUPPLIES

UNIFOIIMS. I COhlM DEV

Apllrovod

Applovod

Approvcrl

Apilrovod

Approved

Appmverl

Approved

" DEPARTMENT T O T A L 101005

I I 18450 PAYROI.1.

1 I 111584 PAYROLL

I I 18456 VAYRO1.L

l i 18584 I'AYROLL

I I 18456 PAYROLI.

I I 18584 PAYROILL

I I 18540 MARSH SUPERMARI(EI

1 I 18030 MOST DEPENDABLE

101005100.000 I'ARl<S SALARY

10'1005100.1100 I'AllKS SAI.ARY

101005120.000 f:ICNhiEDICARE PAlil(S

l01005lZO.OiiO FICN(r1EDICAHE PARKS

101005121.000 I'EIIF

1U1UU~121.UUU I'L-IO-

101005224.000 OPERATING SUPI'L.IES

101005224.000 OPEIIATING SUPPLIi-IS

17ARI(S SAl.

I'ARI(S SAL

PARKS FICA

l'ARl(S FICA

PARICS PERF

IJARl(S PERF

PIiOSOS, BlRTlIilAY CAl(li

I'AIII(S

Approved

Ap$) rov~d

Allproved

Apploved

Approved

Aplrroved

APIITOYCII

Approvcrl

P A G E N O . 9 1210312007 15:23:35

BCLI>OCON.FRX


FOUNTAINS

I I 18834 WESTFIELD WINNELSON


I I 18083 TRACTOR SUPPLY COMPANY

I 1 18524 DUKE

I I 18305 SOMMER BARNARD

"'Subtotal *"


I I 18592 ROBERT HALF TECIINOLOGY

I l 18588 PAYROLL

I 1 18508 PAYIIOLL

I I 18588 PAYROLL

1 1 18423 KEYBANK

I I 10330 EASTERN DATA

I l 18028 DOSE, MCI(INNEY, & EVANS

I I 18827 NETCOhlM GROUP

I I 18423 KEYBANK

1 I 18420 JUSTIN JOHNSON

I I ISM9 JUSTIN JOHNSON

1 I 18847 SPRINT

1 I 18501 VEHIZON

I I I8822 NEXTEI. COMMUNlCArlONS

1 1 18340 INFO COMM SYSTEMS

I I 18341 INFO COMM SYSTEMS

I I 18305 SOMMER UARNARD

I I 18680 NETCOMM GROIJP

I I 18070 EGOV STRATEGIES

I I 18671 STERLING DISK DUPLICATION

1 I 18590 NET MOTION WIREI.ESS

I I 18342 HEWL.ETT PACKARD CO

I I 10343 HEWLET PACKARO CO


D E C E M D E I i 2007

APPROB I! AI'I'ROI'RIAIlON DESCRIPTION AMOUNT CKNUM CK DATE APPROVED

.101005224.000 OPERATING SUPPLIES WATER PARK1 SUPPLIES 3.98

101005224.080 OPEllATlNG SUPPI-IES SUPPL.IES 02.46

101005224.000 OPERATING SUPI'I.IES SUI'PLIES 36.96

101005341.000 ELEC'IRIC I.1ONIIiI.Y SERVICE 145.30

101005349.000 SERVICES CONTRACTURAI. I'RO1:ESSIONAII LEGAI. 240.31 .PAIZI(S SERVICES

4787.68

101007117.000 SALARY.I'I

101007117.000 SALARY-IT

10100712~1.000 I~ICAIMEOICAII) - IT

101007121.000 PSIl<F- IT

101007223.000 0FI:ICE SUPPI.IES - II 1010117224.000 Ol'LiRAllNG SUPPLIES. IT

101l107331.000 CONSIII.TING -IT

101007331.000 CONSULTING - 1 I

101007334.000 TIIAVEI.lTRAINING -IT

101007334.000 TRAVELITRAINING -IT

101007334.000 TRAVEIITRAINING - IT

101007335.000 TELEI'IIONE -IT

101007335.000 TELEI'IiONE - I I

101007335,000 TEL.CI'I1ONE -IT

101007349.000 SliRVICES CONTWACTURAI. .IT

101007349.000 SERV1CI:S CONTIIACTIIIZAL. .IT

101007340.000 SERVICES CONTRACTUI?Ai. .IT

101007340.000 SERVICES CONTIIACTURAL -IT

101007300.000 SERVICES CONIRACTLIRAL .IT

101007340.000 StRViCIlS CONTIIACTURAI. -IT

101007300.800 SOFIWARE LlClINSlNE -IT

101007451.000 COMPIIIERIEQUIP -IT

1'AYIIOLI.I MAItI( ti.. li

SAL IT

SAL. FICA

SAl. PERF

SIII'I'LIES

I<lliliON, CARDS FOR 10 SYSTL<t.?

FILER OPTIC

CERIIFICATEISSI. EXI'LOIIER

TRAINING

MIL.ES REIMBUIIS

hl l IESl RElMBUllS

MONTIi1.Y SEliVlCE

WIRELESS AIR CARDS

MONIHLY SERVICE

HFI' IIEVELOPEMENT

I'IlOFESSIONAU LEGAL SERVICES

1.7 LABOR

CU COI'IEII

LICENSE, I'OI.ICY

IlARD DRIVE, MEMORY, CONIROL.L.ER

liAl1l) IIRIVE, f8EthOllY. CONTROI.I.IIR

IIAlil3 URIVE. COEITROI.1.ER

App~ovocI

Approved

Approved

Approved

Approved

Apllroved

Approved

Approved API)TOVC~

Approved

Approved

Ayproved

Approved

Approved

Allproved

Approved

Approved

Apploved

Apl,rovcd

A~>provcrl

Approved

Approved

API)~OYC~

P A G E NO. 10 1210312007 15:23:35

BCLOOCOII.FIU(

ACCOUNTS PAYAB1.E REGISTER

DECEMBER ZOO7

DATE APV NAME OF PAYEE AI'I'IZOP 1 AI'PIIOI'RIA'IION DESCRII'IION AMOUNT CI< NUM CI( DATE FILED NO.

**Subtotal " 46881.70

APPROVED

"DEPARTMENT TOTAL 201001

I I 18521 ZINI<AN 8 BARKER

I I 18456 PAYROLL

I I 18584 PAYROLL

I I 18458 PAYROLL

201001001.000 MVl I-UNAI'I'ROPRIATED IIOAI) IMPACT FEES

201001115.000 SALARY MVH MVII SAL

201001115.000 SAlLARY MVH MVli SAL

20?001120.000 SOCIA!. SECURITY & MVII FICA MEDICARE-MVII

201001120.000 SOCIAI. SECURKIY C\ 1rlVtI FICA MEIIICARE-MVII

201001121.000 P.E.R.F.,MVII MVlI PERF

2111001121.001l P.E.17.F.-MVII MVll PlilZlz

201001226.000 VEtIICI.1 GASISUPI'LIES MVII SERVICE BOOM TRUCI<

201001220.000 VEII1CI.E GASISLIPI'ILIES MVH I'ARTSI STREET LAMPS

201001226,000 VIIIIICLII GASISUI'I'LIES MVll TAlI I MAX PATCHEII

Approved

A ~ ~ > r o v e d

Approved

Approved

I I 18584 PAYROLL

I 1 18456 PAYROLI.

I I 185114 PAYROLL

I I 18506 GARMEIL AUTO Bi TRUCK

I I 18530 OVERNIGHT EILECTRIC SUPPLY

I I 18531 ASPHALIMATERIALS

Approvsd

Approvod

Approved

Approvod

Apgrovod

Apl,rovod I I 18595 NORTHSIDE TRAILER SERVICE 201001226.000 VEIiICLII GASISUI'PLIES MVll POLE RV TRUCK I BiIAl<E 148.93 31068 1112812007 CONIROL.

MACOONALD MACHINERY CO.

CARMEI. CLAY SAFE 8 LOCK

HOUDEBUSH EQUIPMENT

TIiE MOWER SIiOP

BARCO MUNICIPAL PRODUCTS

IIALL SIGNS. INC.

HALL SIGNS, INC.

BEAVER READY MIX

201001220.000 VEIIICLE GASISUI'I'LlliS MVII UATTERYI BACKHOE

201001228.000 VElIICLli GASISUPPLIES MVlt SIGN TRUCI( I TOOL BOX LOCI<S

201001228.000 VEHICLE GASISUI'PLIES MVII SUI'PLIESI GENERATOR

201001228,000 VEIiIC1.r~ GASISUPPLIES MVll lllZE

201001228.000 SIGNS O: POSTS.MVtI SIGNS

201001228.000 SIGNS K IPOSTS-MVII SIGNS

201001228.0U0 SIGNS & POSIS-MVII SIGNS

201001231.000 GRAVEL, SAND, 1'L.OWABLE FILL SAND SALT,ETC.-MVIi

201001231.000 GRAVEI., SAND. STOCK P1I.E SALT,ETC..MVIi

201001231.000 GIWVEL, SAND, STOCI( PILE SAI.T,EIC.-MVtl

201001231.000 GRAVEL, SAND, STOCK PILE SAI.1-,ETC.-MVIi

201001231.000 GRAVEI.. SAND, U/rG STONE Sh!.T,ETC.-MVH

20IU01231.000 GRAVEL, SAND. UAG SIONE, NYL-ON FOR WAI.I< SALI,EIC.-MVH

201002334.0Li0 T1IAVEI.IlRAlNINGISEIillNAlZ V~OIII(SlIOPI'IRAlNIN<; S-MVII

201001341.0110 I<I.ECIRICIiT~MVH 1~IONItII.Y SERVICE

201001149.000 SERVICES 2 IIANDIiEL.DANI> CONIIIACTIJAL-MVII BACI<BI.OWER REPAIR

201001349.000 SCllVlCES SIIARPEN CllAlN SAW CON'IllAC'IIIAI.~~V1VI I

A ~ p r o v o d

AII~I.OYD~

Approvcd

Approvcd

Approved

Approvcd

Approvod

Approved

IRVING MATERIALS

IRVING MATER1AI.S

IRVING MATERIALS

BUILDER'S CONCRETE 8. SUPP

BUILDER'S CONCRETE B SUPPLY CO

PURIIUE UNIVERSITY

Approved

Approved

DUKE

WAlTT FARM SIORE

Approvod

Al,provoil

Approved

PAGENO. I 1 12/03/2007 15:23:35

BCLOOCON FIW


I I 18328 RIVERVIEW HOSPITAL

I I 18384 B A M OUTDOOR

I I 18851 RIVERVIEW HOSPITAL

I I 18000 NOULESVILLE DAILY TIMES

I I 18597 W.A JONES TlIllCK BODIES ?. EQUIP

I I IGS'J8 SOUTtlEASTERN EQUII'MENT

I I 18599 POWER TRAIN

I 1 18675 W. A JONES "' Subto ta l '*


1 1 18581 UNITED CONSULTING ENGINEERS

I I 18403 ACL

I I 18407 FlFTli TIllRD LEASING CO.

* "S~ab to ta l '*


I 1 184E6 PAYROLL

I l 18584 I'AYROLL

I I 18450 PAYROLI.

I I 18584 PAYROLL

I I 18458 PAYROLL

I I 18584 PAYROLL

I I 18517 ILOVE AT FIRST SIGIiT

I I 18388 THE C001' GROUP

I I 18408 INSIGHT COhlMUNlCATlONS

I I 18439 STAPLES

I I 18470 AMERICAN EXPRESS

I I 18372 G. NEIL.

I I 18511 HAMILTON COUNTY CO-OP

I I 18011 SPEEDWAY SUPER AMERICA

I I 18438 GALL'S INC.

I I 18480 MARATIION 011.

l I 18842 SIDELINE COirlMIlNlCATlONS

ACCOUNTS PAYABLE 1ZEGlSTER DECEMBER 2007

201001340.000 SERVICES VACIN, AND PHSICALS CONIRACTIIAL-MVH

201001349.000 SERVICES REMOVE SILVER MAI'LE TREE1 CONTRACTUA1:MVH CLEAN UP

201001349.000 SERVICES VACI W.ROOD CONTRACTIIAL-MVII

201001349.000 SERVICES ROAD IMPACT FEES CONTRACTUAL-MVII

201001300.000 VElllCLE REPAIH-MVII DOOI~ ASSEMOI.Y

201001300.000 VEHICLE l?EPAlK.MVIi TRACTOR I PAIITS. REf'AIRS

201001300.000 VEH1Ci.E REPAIR-MVII REPAIRS1 DUMP I'RIICI( 201001380.000 Vlil i lCLE REPAIR-MVtI REPAIR SALTSI'READEII

202001348.000 SERVICES ENGINEERING SliRVlCE CON1RACIIIAI.-LR&S

%U'20013~19.000 SERVICES CUR@ REMOVAI., CONTRACTUAL-LRBS REPLACEMENT

202001473.000 1. I4 B B VElilCLE LEASES ILEASESI DUMP TRUCKS, ST.SWEEl'El7,TRA

2o3001114.000 r:inE SAI-AIIY FIRE SAL

2030011 14.000 FIRE SALARY I'IRE SAL

203001120.000 FICA & MEDICARE FIRE FICA

203001120.000 FICA K NlEDlCARE FIRE FICA

2113001121.000 PI-RI: FIRE I'ERF

203001121.000 PERF FIRE PERF

203001223.000 OFFEE SUPI'LIES FLOWERS1 JIM C, MIKE S

203001223.000 OFFICE SUPPl.IES IiOLD MESSAGE1 PSB

203001223.000 OFFICE SUPPL.IES CAU1.E. INTERNET

203001223.000 OFFICE SUPPI.IES OFFICE MATEII1AI.S

203001223000 0I:I:ICE SUPI'L.IIiS Ol:FICE IIQIIII'MENT

2113001224.000 FIIII3OI'ERA~INO SUPI'LIES CIIlIISlh?AS CAlZUS

203001220.000 VEIiICLE.GAS AN0 SUPPI.IIiS FIIEI.

2030111228.000 VEIIICI.E.GAS AN11 SIIPI'LIES FUEL

203001226.000 VEIlICI..C~.GAS AND SUPPI.IES ROOTS. GLOVES

203001226.000 VEIIICLli-GAS AND SIIPPLIES FUkk.

203001229.000 IINIFOI2MS~FlRE UNII:OI<MF,

AlrlOUNT CI< NI!M CK DATE

55.00 31859 1111312007

850.00 31708 1111312007

55.00 0 1210312007

8.55 0 1210312007

APPROVED

Approved

Approvcd

Approved

Approvcd

Approveil

Approvcd

Apgroverl

Approvcrl

Approvcd

Approved

Aplrrovad

Approved

Appravcd

Appravcd

Al,provell

A I ~ ~ I O V C ~

Alll)roved

Approvud

Approvctl

Approvcll

Approved

Appravcd

Approved

PAGENO. 12 1210312007 15:23:35

IICI.I~OCOI.I.I:~U(


D E C E M n E l i 2007

AI'PIZOP ii APl~lZOl'lllArION DESCHII'TION DATE APV NAME OF PAYEE FILED NO.

I I 18513 PI.YhlATE, INC.

AMOUNT CK NUM CK DATE API'ROVED

- 201001220.000 UN1I:ORMS-FIIZE SllllZT CLEANER

203001229.000 UNIFORMS-1:lIZE BUNKER BOOTS. GLOVES

Approved

App8avcd MUNICIPAL EMERGENCY SERVICES

MUNICIPAI. EMERGENCY SERVICES

FIRE STORE WITMER ASSOC.

UNIFORM HOUSE, INC.

GALL'S INC.

BOB'S SATELLITE TV

ALERT-ALL CORP

203001220.000 UNIFORMS-FIRE B O W S

203001220.000 UNIFORMS-FIRE

203001220.000 UNII~ORhlS-FIRE

203001220.000 IINIFORMS-FIRE

203001242.000 t lNARDOUS MATERIALS

203001244.000 FlRE PREVENTIONIPU13I.IC RELATIONS

203001204.000 IFIRE PREVENTIONII-'URI.IC IIELAIIONS

203001244.000 FllZE PIZEVliNTIONIPUULIC 17EI.ATIONS

203001320.000 GASIIIEAT

203001332.000 CEI.L.UI.ARII'AGERSIEE~O[~II.E

203001332.000 CEI.LULAlZIPAGERSIInOBlLE

203001332.000 CELLULARll'AGERSIl4OBlLii

203001333.000 FIRE-I'OSTAGE

203001334.000 I'RAVElJIRAININGISL-:MINAI< S

203001334.000 TlZAVEL.ITRAlNINGISEMlNAR S

2.03001334.000 IR7rVEI.iiliAININGISEMINAR S

203001334.000 TIZAVEI.IIIZAININGlSliIi1lNAR S

203001334.000 TlIAVELITRAININGISENilNhn S

203001335.000 TELEPllONE

203001335.000 Tlil.Ef'1lONE

203001335.000 TEILEI'IiONE

203001335.000 TEi.EPIlONE

GOGGLES

UNlFORhlS

SI-GOES

WASIIERI DRYER

PLlB ED SUI'PLIES

Approved

Approved

Ap(xoved

Approvcd

Approved

MENARDS SUPPLIES

I I 18483 M A TROPHY LASTNG lP4PRESSlONS

I I 18643 CITEENS GAS OF WESTFIE1.D

I I 18552 INDIANA PAGING NETMIORl<

I I 18480 VERIZON

I I 10822 NEXTEL COMMLlNlCATlONS

I I 18400 PITNEY BOWES

I 1 18534 ERS COMMUNICATIONS

MONTIILY SERVICE

Pll<li PAGERS

rhONTI1I.Y SERVICE

MONlI1I.Y SERVICE

POSTAGE

TRAINING1 PROGIZAMMINGI MOTOROLA HAD

INSPECTORS TEACI-IING MATEIZIAI.

TURN OUT GEAR

Approvctl

Approvcd

Approved

Approved

Apl,rovcd

Approvet1

I I 18020 INDIANA FIRE INSTRUCTORS ASSOC

1 1 18410 MUNICIPAL EMERGENCY SERVl

I I 18438 INDIANA FIRE INSTRUCTORS INSTIZUCTORS TEXT BOOl<

INDIANA FlRE INSTRUCTORS ASSOC

AT&T CAI'ITAI. SERVICI-:S

VERlZON

ATRT

Fl l lE OETECIIO14. SUPPIIESSION MATERIA

MOI.ITHLY SERVICI:

MONTllLY SERVICE

MON'IIiLY SEIlVICE

MONTIILY SERVICE

Approved

API>IOVC~

Approved

Al>provctl

Apptovcd 1.IGIITYEAR NETWORI< SOLUTIONS

ILIGHTYEAR NElWORl( SOLUTIONS

203001335.000 IELEPIIONE M0NTIiI.Y SERVICE

203001335.000 TEI.El'IlONE M0NTIII.Y SERVICE

VECTREN

DUKE

WESTFIELO I'UBLIC WOlZKS

WESTFIELD PUBLIC WORKS

WESTFIELD PI1BI.IC WORKS

203111113~11.001l ELECIRIC NIONTHLY SEllVlCE

203001341.000 ELEClRlC MONTII1.Y SERVICE

203001362.000 WATEIIISEWER MONHILYSERVICE

203001342.1100 WAIEIUSEWliR h\ONlIII.Y SERVICE

203001342.000 WATEIUSEWER IIIONTI1I.Y SElZVlCE

Approvcrl

Approved

Approvcd

Approvc<l

Approverl

PAGENO. 1 4 I210312007 15:23:35

BCI.DOCON.FI4X

DA'TE APV NAME OF PAYEE FILED NO.

l I 18440 C.A.R. CLINIC

I I 18484 EAGLE LEASING. MAINTENANCE

I I 18658 BOONE COUNTY AUTO

I I 18410 MIlNlClPAL EMERGENCY SERVI

I I

I I

I I

I I

I I

I I I I

I I

I I

I I

I I

I I

" S u b t o t a l '*

SPECTRUM JANITOIIIAL

RADIOS PLUS

EXPEIlT FIRE PROTECTION

E P CONSTRUCTION

HOOSlEll FlRE EQLIII'MENT

TOWERS FlRE APPARATUS, INC

BATTERIES PLUS

MUNICIPAL EMERGENCY SERVI

RESTAURANTSTORE

lrllKE SUERLEY

FRONT LINE ESSENTIALS

I.ECTRO~COMMUNICATIONS,IN C

" DEPARTMENT TOTAL 2 0 4 0 0 1

I I 18522 BUTLER FAIRMAN & SEUFERT

I I 18523 BUTLER FAIRMAN & SEUFERT

I I 10652 OUTL.ER FAIRMAN & SEUFERT

I I 18053 BUTLER FAIRMAN & SEUFERT " S u b t o t a l "

" DEPARTMENT TOTAL 2 0 6 0 0 1

I I 18320 AFFORDABLETREES

I I 18408 RYAN OLDFATllER

I I 18401 VALLONIA STATE NURSERY ** S u b t o t a l *'

'* DEPARTMENT TOTAL 2 0 6 0 0 5

I I 18589 LJAYNA CARCEL

I I 18583 CARMEL TROPHIES PI.IIS

ACCOUW'iS PAYABLE REGIS'IESI

DECEMUER ZOO7

APPROP t i APPROI'RIATION DESCRIPIION

---- -- 203001300.000 VEIIICLE MAINTENANCE VEll MAlNT

203001360.000 VE1IICL.E MAINTENANCE SERVICE CAL.LI IIEPAIII ENGINE 82

203001360.000 VEHICLE MAINTENANCE VEll MAlNT

203001375.000 FIRE VOISJNTEERS TURN OUT GEAR CONTWACTS

203001472.000 EOUII'MENT L.ALINDRY, DISH SOAI'

205001472.000 EQUII'ILIENT IIEI'AIR DOOtlBEI.LI 82

203001412.000 EQUIPMENT DRY CIIEMICAI., SUI'PLIfiS

203001472.000 EQLIIPMENT I(ITC1IEN TABLES 181

203001472.000 EOUII'MENT DISCONNECT COLIYLINGS

203001472.000 EQUII'MENT 12 CASE OF FOAM

2030011112.000 LQLIII'MENT BATTERIES

203001412.000 EUU1PML:NT TURN OUT GEAR

203001472.000 EQUII'MENT PANS-82

203001472.000 EQUIPMENT SS BULI. LIAR

203001472.000 EOUIl'MliNT IiELMET S!IIEI.DS

203001472.0011 EQUII'MENT FIXEII RADIO, CliECKED 2 CIiAllGERS

204001472.000 EQLIIPMENT PURCIIASES RIGIIT OF WAY ENGINEERING SERVICES

204001412.00il EQUII'IIIENT PUIlCIIASliS T?lGllT OF WAY ENGINElilllNG SERVICES

20d001.112.000 EQLIII'MENT I'IIIICIiASES I l I G t ~ T A WAY ENGlNEElllNC

204001472.000 EQUIPMENT PURCHASES IMPKOVEMENTSIMONON TI?.

200001349.000 PARKS NON-REVERTING TREES FOR PARICS

200001349.000 I'ARI(S NON-REVERTING REFUND1 START SMART GOLIT

200001349.000 I'Al?l(S NON-REVERTING PARK BEAUTIFICATION

200005340.000 I'Alll(S NON-REVERTING SVC I.II:EGUAI?U CONTtl/rCTLIRAL

2000053JIi.000 l'Aiii(S NON.REVEIIING SVC ENGRAVING CONTRACTLIRAL

208005340.000 I'AIlI(S IIION-Rl?VEIlTING SVC AWA!IDSI RACE

AMOIJNT CK NUM CK D K l E APPROVED

Approved

Ap~rov( ld

Approved

Approvcd 1 I I

Approved

Approved

Approved

Apjlrovcd

Appraverl

Approved

Ap~lrovod

Approved

Approved

Approved

Approved

Appravcti

Approveti

Approvcd

Approved

Appravcrl

Approved

APIIIOVO~

Approvcd

Approved

PAGENO. 15 1210312007 15:23:35

flCI.DOCON.FRX

ACCOUNTS PAYABLE REGISTER UECEivil3Eli 2007

DATE APV NAME OF PAYEE APPROI' I& APPROPRIATION DL-ISCRIPTION FILED NO.

PARKS1 REC

I I 18001 ANNE COTHAM

I I 18400 TROY REIFF

I I 18500 ANNE COTHAM

CONTRACTII17AL

208005340.000 PARIS NON-17EVERTING SVC SUI'EI~VISEI OI'EN GYM, SWIM CONiliACTURAL

206005140.000 PARKS NOI4-REVERTING SVC RIiFUNDI STAR( SMAR'I GOLF CONTRACTURAL

20600!i348.000 I'ARICS NON-REVERTING SVC SLIPEIIVISE OPEN GYM, SWlhl CONTRACTLIRAI.

I I 18854 INDIANA PAR)( B RECREAllON 206005349.000 PARICS NON-REVEWING SVC MEMUERSHIP CONTRACTURAL


I I 18047 SPRlNl

I I 18340 BLACK TIE COURIER

I l 10388 UN PRINTING

I I 18873 EXECUTIVE ECON. EXCHANGE

I I 18078 FLAG & BANNER CO

' Sub to ta l "

*' DEPARTMENT TOTAL 239001

2%00U1348.000 SERVICES CONTRACTUAL-ECON DEV

228001349.000 SERVICliS CONTRACTUAL-ECON IIEV

220001340.000 SEllVlCES CONTIIACIUAL-ECON IIEV

%Zl(001340.000 SERVICIIS CONTlIACTUAI.~ECON 1)EV

226001348.000 SERVICES CONTlZACTLIAL.ECON UEV

228001340.000 SEIIVICES CONTRACSLIAL~ECON DEV

MONlIlLY SERVICE

COIIRIER SERVICE

FOREI(;N, U.S. FLAGS

I I 18574 COMPUSA 23!I001334.000 TlZAVCIII~llAININGISEMlNA~I CAMERAS, MEMORY CAl?I>S S ILAW LNF.CON.ED

I I 18390 MOTOROLA 239001333.000 TRAVEl.n'lIAlNINGISEMiNAR PIIOGRAM. SOFTWAllli S LAW ENF.CON.ED

I I 18391 COMPUSA

I I 18423 I<EYBANK 208001334.000 Tl?AVEI.!TRAININGISEFnlNAl? 'TRAVEL, TRAINING SLAW liNF.CON.i'.D

I I 18457 NATIONAI. ASSOC. OF SCllOOL 230001334.000 TRAVELn'l<AININGISEMlNAR AUVANCED SRO TRAINING S 1.AW ENI=.CON.EU

I I 18458 D.A.R.E.AMERlCA 230001334.000 TRAVEI.IlRAININGISEh3~NAI1 DARETRAINING S LAW ENF.CON.ED

I I 18405 NII<l(I WEBB 259001334.000 lIIAVEI.ITRAININGlSEE*iINAI? TRAINING I?EIMBLIIIS S I.AW ENF.CON.EU

I I 18085 PUBLIC AGENCY TIIAIN.COLINC 230001316.000 IRAVEL!TRAlNINGISEMINAlI SEMINAII S ILAVJ ENF.CON.ED

I I 18888 PUBLIC AGENCY TRAIN.COUNC 230001334.000 TRAVEl.ll'l7AININGISEMINAIl SEMINAR

AMOUNT Cl( NUM CI( DATE APPROVED

Approved

Approved

AI~PIOYC~

Approvcd

A$,provorl

Approved

Appravccl

Approved

Approvcd

Approved

Approvcd

Ap[)rovcd

App~oved

Approved

Agprovcd

Approved

Approvcd

~ p p r o v o d

P A G E N O . 1 6 12/03/2007 15:23:35

BCI.VOCOIi.FRX



DECEMBER 2007

APPI7OI7 fl AI'I'ROPRIATION DESCIIII'IION

"Subtotal

"* DEPARTMENT TOTAL 264001

I / 18307 HNTB-GREAT LAKES DIVISION

I I 18059 IINTB-GREAT LAKES DIVISION

** DEPARTMEN-[ T O T A L 268001

I I 18381 CIPROMS INC "Sub to ta l **

** DEPARTIvlENT TOTAL 403001

I I 18048 TOWNSEND GLASS * "Sub to ta l '*

*" DEPARTMENT 'TOTAL. 701001

I I 18474 PAYROLL

I I 18505 KEN KINGSHILL

I I 18588 PAYROLL

I I 18504 NATIONAI. CITY WAN!<

I I 18582 NATIONAL CITY BANI(

1 1 18504 NATIONAL CITY BANK

1 1 18582 NATIONAL CITY UANI(

I I 18453 01110 CHll.11 SUP1)ORT

I I 18454 hlISDl1

I I 18455 DIVISION OF CHILD SUPPOI71

I I 18572 01110 CtilI.DSlIPPOl?T

I l 18570 MISDU

I I 18580 DIVISION 01: CIlILI1 SUPI'OIIl

I I 18583 IN FAMILY & SOCIAL

I 1 18440 FIRE FIGHTERS CREDIT

I I 18587 FIRE FIGHTERS CREDN

I I 18451 ROBERT A. BROTHERS

I I 18452 IIAMILTON COllNlY

2ii400134Y.000 SEIIVICES CONSULT1 SIIIEETS, 'Tl'~Al:l~lC C(INl'RAC~IIAl.~ROAD Pz

SIRCET IMP.

204001340.0011 SERVICES SRAFTIC I IMPACT FEES CONTRACIIIAL-ROAD El STRliET IMP.

208001340.000 CONTRACTlII7AI. SERVICES UIL.L.ING SERVICES

403001425.000 Bllll.L>lNG IMPROVMENiS BRUCElS O1:I:ICEI WINDOW

701001110.000 N E I SAI.ARlliS

701001110.000 NET SALARIES

701001110.000 N E I SAI-ARIES

701nn~131.000 EMPI.OYERS SHAIZE OF ricn 701001131.000 EMl'l.OYERS SllARE Or FICA

701001132.OUO E14Pl.OYEH'S SHAIlE~MEDICAlZE

701001132.000 EMPLOVER'S SIIARE-MEDICAIIE

701001140.000 SUPPORT WITIIIIOLDING

701001140.000 SUI,POI<T WIT1111OI.11ING

701001140.000 SIIPI'ORT WITHHOLUING

701001140.000 SLlI'I~OR'l'WI'~IIIIOI.IlING

701001140.000 SUPl'ORTWITHIIOLIlING

7010011R0.000 SlIPl'OlZ'T WlTtllIOLI~ING

701001140.000 SlIl~PORTWITHHOI.DING

7010011.11.000 UNION DUES

701001141.000 UNION DUES

7010011d2.000 <;AlINISI-IMENT

7010011.12.000 GARNISIIMl:.NT

NET SAI.AI%IES

REl'l.ACE LOST CIiECl<

NE1'SAI.ARIES

FICA Wdi

INCA WIH

MCD WIH

I4Ei> WIH

ClliLD SLIPI'ORI

CHI1.D SUI'PORT

CIII1.U SUI'I'ORT

CASE 03 51 112 SETS ~703541735G3

CASE 10l13385135DP FIPS 2U18300 IV-11054359

SUPPORT WIII

UNION UULS

UNION LIUES

GAlINlSllhlENT

DEL PIIOI'EIITY TAX

AMOUNT CK NUM Cl( DATE APPllOVED

Approved

Approved

AI I~~OYC~

Approved

Apploved

Agprovcd

Aliproved

AI~II~OVC~~

Approved

Approvcrl

Approved Approved

Appcovcd

API)IOVC~

APPIOYC~

PAGENO. 1 7 12/03/2007 15:23:35

IICI1)OCON i:lU


TREASURER

I I 18589 HAMILTON COUNTY TREASURER

I I 18570 ROBERT A. BROTHERS

I I 18504 NATIONAL CITY BANK

I I 18582 NATIONAL CITY BANI<

I I 18504 NATIONAL CIW BANI<

l I 18582 NATIONALCITY BANK

I I 18503 IEiDiAIIA DEPT. OF REVENUE

I I 18581 INDIANA DEI'T. OF IlEVENlJE

I I 18585 AFLAC

I / 18412 NATIONWIDE RETIREFIIENT

I 1 18443 HARTFORD

I I 18444 VALlC

I I 18445 POLICE 8 FIRE INSURANCE ASSOC

I I 18450 NATIONWIDE RETlREMENl

I I 18563 NATIONW1I)E RETIREMENI

I I 18584 IiARTFORD

I I 18585 VALIC

I I 18588 POLICE Bi FIRE INSURANCE ASSOC

I I 18588 NATIONWIDE RETIREMENT * * S u b t o t a l '* *.* Tofa, X*X

ACCOUNTS PAYABLE IIEGIS'TEK DECEMUER ZOO7

API'ROI' ll APPHOPIIII~TION DESCRII'TION

701001142.000 GARNlSllMENT

701001142.00U GARNISiIMEt.)l

701001921.000 1:EI)EllAI. WITHHOL1)ING

701001921.000 IyEI)ERAL WITIiIiOLDING

701001022.000 EF.1PI.OYEE FICA

701001022.000 EMI'ILOYEE FICA

701001923.OU0 Sl~lEWITI1iIOl.DING

70100102'3.00ll STATE WITIIIIOLDING

701001030.000 INSIIIIANCE DEDUCTIONS

701001931.000 1'EBSCO.I)EFERRED COMP.

701001931.000 PELISCO-DEFERRED COMP.

701001031.000 PEBSCO.DEFERRED COMI'.

701001931.000 PEWSCO~1)EFERREO COMI'.

701001031.000 PEBSCO-DEFERRED COMI'.

761001D31.1100 PEOSCD-DEFERRED COMP.

7010GlU3?.000 I'EUSCO-DEFERRED COUP.

701001031.000 PEBSCO.DEFERREI) COMP.

701001031.000 PEIISCO.I)EI;ERREI) COMI'.

7010010J1.000 I'EHSCO-IIEFERRED COMI'.

DEL.INQUENT PIIOPERTY TAX

CASE 07435WJKC-13

FED WIH

FED Wll i

iriED Wl l l

ldED Wl l l

STATE Wl l l

SlATE

I)ISAUII.llY INSURIDEC

I'AYHOLL CONIRIBUTIONS

I'AYROI.1. CONTRIUUTION

PAYROLL CONTRIUUTIONS

A1)DITIONAL INSUR

LOAN REPAYPrlENT

PAYROLI. CONTRlL3UTlONS

PAYIIOLL CONTRlWTlONS

1'AYROI.L CONTRIBUTIONS

ADDITIONAL INSIIIIANCE

LOAN REPAYMENT

CK NIIM L K DATI'I APPROVED

14382 1112112007 Allpmvcd

14383 1112112007 Approved

0 1110012007 AII~TOVCLI

0 1111012007 Ajlproved

0 1110912007 Ailploved

0 1111912007 Approv~ t l

0 1110912001 Al,provod

0 1111912007 Appmvctl

14387 1111912007 Apl>rovcrl

14344 1110L712001 Approved

14346 1110812007 Approvt?d

14340 11W812007 Approved

14347 1110817007 Approved

14349 1110812007 Appruvcd

14356 1117112007 Approved

14357 1112112007 Approvcd

14358 1112112007 Allprovcd

14359 1112112007 Allprover1

14361 1112112007 AIIPTOVL~~

PAGENO. 1 12/03/2007 15:24:01

IICI.AIM.FIU( RIIAI\IUAL ACCOUNTS PAYABLE VOUCHERS TRANSACTIONS

DATE APPROI'RIATION VEN tI VENDOR 1'0 NUM INV DATE INVOICE

--- 1600 PAYROLL

920 INDIANA DEI'T. 01' REVENUE

920 INDIANA DEW. 01; REVENIJIE

1405 NATIONAL CITY UANK 1405 NATIONAL CITY BANK

1405 NATIONAL CITY DANK

1405 NAl-IONAL CWY RANI< 1405 NATIONAL ClTY RANK 1504 OSSl NATIONAL USErZS GROUP

920 INDIANA DEPT. 01: REVENUE

920 INDIANA DEP1.. OF IIEVENUE

1405 NATIONAL CITY RANK 1405 NATIONAL CITY BANI<

1405 NATIONAL C l i Y UANI(

1405 NATIONAL. c i ' ry DANK

1405 NATIONAL C l l Y UAIUI( 908 IN FAMILY & SOCIAL

1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROILI.

1600 PAYROLL

1600 PAYROLL 1600 PAYKOLL I600 PAYROLL

1600 PAYROLL 1600 PAYROLL

1600 PAYROLL 1600 PAYROLI.

1600 PAYROLL 1600 PAYKOLL 1600 PAYROLL I600 PAYROLL 1600 PAYROLI.

1442 NATIONWIOE RETIREMENT 835 HARTFORO

2218 VALlC

1630 POLICE & FIIIE INSUIIANCL~ ASSOC GO2 FIRE I: l t l l ' l 'Cl~S CI?EL)IT

AIP VOUCHER NUMBER

18474

LIQUIDATED EXPENDED CK NUM

PAGE NO. 12/03/2007

IICLYIIA F f l X MANUAL ACCOUNTS PAYABLE VQLICWERS TIIANSAC'i'lONS

DATE APPROPRIATION VEN # VENDOR 1'0 NUM INV DATE INVOICE

1442 NATIONWIDE RETIKEMEN'T 1832 ROBERT A. DROT11ET7S

836 HAMILTON COUNTY TREASURER 1514 OH10 CHILD SUPPORT

1306 MISDU

402 DIVISION OF CIIJLD suPr30r\r 6 KEN KINGS1iIL.L

1442 NATIONWIDE RETIREMENI 835 HARTFORD

2218 VAL.IC

1630 POI.ICE & FIRE INSURANCE ASSOC 602 FIRE FIGIiTERS CREIlIT

1442 NATIONWIDE RETIREMENI 836 HAMILTON COUNTY TREASllRER

1832 ROBERTA. BROTHERS

1514 01-110 ClllLD SUPPORT 1306 MiSDU

402 DIVISION 01: CHILD SUPPORT 118 AFLAC

1600 PAYROLL

1600 PAYROLL 1600 PAYROLL 1600 PAYROLL. 1600 PAYROLL

1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL

1600 PAYROLL 1600 PAYR0I.L

1600 PAYROLL. 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYROLL

1600 PAYROLL 1600 PAYROLL 1600 PAYROLL 1600 PAYKO1.L

AIP VOUCllEK NIJMBER --

18450 18451

18452

18453 18454

18455 18505

18563 18564

18565

18566 18567

18568 18569

18570

18572

18579 18580 10585

18456 18456 10456 18456

18456 18456 18456

18456 18456

18456 18456

18456

18456 18456 18456

18456 18456

18456 18456 18456

LIQUIDATED EXPENDED CK NUM

PAGENO. 3 I210312007 15:24:01

OCI,A~I"I.ITU MANUAL ACCOUNTS PAYABLE VOUCHERS TRANSACTIONS

DATE APPROPRIATION VEN II VENDOR PO NUM INV DA'IE INVOIGE A/P VOUCIIER NUMBER

11/07/2007 201001115.000 1600 PAYROLL 0 / / 18456

11/07/2007 201001120.000 1600 PAYROLL 0 I / 18456 11/07/2007 201001120.000 1600 PAYROLL 0 I / 18456

11/07/2007 201001121.000 1600 PAYROLL 0 / I 18456 I111612007 101001349.000 837 HAMILTON COUN~Y I~ECORDER 0 I 1 18559

11/19/2007 101001111.000 1600 PAYROLL 0 / I 18584 11/19/2007 101001120.000 1600 PAYROL.1. 0 I / 18584

1111 912007 101001120.000 1600 PAYR0L.L 0 1 1 18584

11/19/2007 101001121.000 1600 PAYROLL 0 / I 18584

11/19/2007 101002112.000 1600 PAYROLL 0 I / 18584

11/19/2007 101002120.000 1600 PAYROLL 0 / I 18584 11/19/2007 101002120.000 1600 PAYROLL 0 / I 18584 11119/2007 101002121.000 1600 PAYROLI. 0 / I 18584 11/19/2007 101003113.000 1600 PAYROLL 0 / I 18584 11/19/2007 101003120.000 1600 PAYROLL 0 / I 18584 11/19/2007 101003120.000 I G O O I'AYROLI. 0 I / 18584 11/19/2007 101003121.000 1600 PAYROLL 0 I / 18584 11/19/2007 203001114.000 1600 PAYROLL 0 / I 18584 11/19/2007 203001120.000 1600 PAYROLL 0 / I 18584 11/19/2007 203001120.000 $GOO PAYROLL 0 I / 18584 11/19/2007 203001121.000 1600 PAYROLL 0 I / 18584 11/19/2007 101005100.000 1600 PAYROLL 0 I / 18584 11/19/2007 101005120.000 1600 PAYROLL 0 I / 18584 11/19/2007 101005120.000 1600 PAYROLL 0 / I 18584 11/19/2007 101005121.000 1600 PAYROLL 0 / I 18584 11/19/2007 201001115.000 1600 PAYROLL 0 I / 10584 11/49/2007 201001120.000 1600 PAYROLL. 0 / I 10584 11/19/2007 201001120.000 1600 PAYROLL. 0 / / 18584 11/19/2007 201001121.000 1600 PAYROLL 0 / I 18584 11/30/2007 101001334.000 724 CINDY GOSSARD 0 / / 18684

***Total ***

EXPENDED CK NUM

Approved by the State Board of Accourlts for Town of Wesffield Utilitiei;, 2005 [Page : 1

Experrse Enfries Grouped by Account Code and Vondo~

Sortecl by Order Entered For check dates from 11/01/2007 - 11/3012007

Sewer Utility

Date: 1210:3/2007 03:26:19 PM INVENTRY.I:RX

Journal Accoonf CllocL Clicck Uoblt Crolll! APV lovoico lnvolcc Fuald No DUB Code - N ~ l l l l b ~ , .- 0oscrlpl loi~ N ~ ~ c r , I ~ ~ r 1)atc Vci>darNariia AlllollnL Amouul Nt~svl~or Ilaio Ntfimllsr Narno Pay Ualc vold ... .......................................

Account Code : Sewer Utility

Vendor : o -A l l 635.63. Sewer. ConiracBlol - VACIN. PIIYSIC/%!.S . ib.rb9 ., . 1111312007 17waivici.~lloip~isl !50.00 0 00 6168 i 1 N 1 1 -- 131.60- Solvci. Cnsl i~pcrs~in!> Oilnei lor zccu:in! 035 63 1 ~ ~ 0 ' 1 l i i i312001 13tusiacwlioi~~;ia1 0.00 50 00 6163 i i hl f i

bS.00 0 00 6166 i i N 1 1 .. ,,~ .,.. ~~~~~ .*".*" ." ..,." ,.,,. ,,

.. .()I !, . - -1': dl 0.00 55.00 GI69 i i

~- . ......... ........ N 1 1

635.63. Sewer - CoslraCluJi - L B l i E I l INSERT ID570 11113!Z031 ILlan SIiaei l'oiier +.$dl !0'12.71 0.01: BlCi-) i i N il ....... ..... --

131.60. Scwvicr - Casb Opccillin? Oilscf lor nccmini 635.63 ~!is , i i i i i i i n 0 0 7 Uasn S!ied i,o.~or i.lrii 0.00 1092.71 6169 i l N li . ..................... ..

675.63. Soiver. Miscoliaseoiis - ENGIUVING. I'I.AULIE 7957: 1111312007 CAlllrlEi. 'll?Oi'liliiS l'i.liS 67.50 0.00 6 i i 0 I i N 1 1 ............. . -.

131.60 - Sowor . Cus11 Operalin0 Ofbe5 lor sccoiiril Gi!i.61 i'i51l 1111312001 CiiRtllil. 1IlOPil l l iS Pi.liS 0.00 62.50 - . .- .. 6170 i i

. N 1 1

............................................ -. 620.61 . Sewei Miilclials d fiAl'iR l!lr72 1111317001 lieiilcil.l'nc%srdCo 9ii.00 0.00 G i l t i i -- - N 1 1

. .. .

131G0 SE~vlii - C0~ilOpa;ulisg Oll3cl lor occounl 020CI 19312 i ! i lL>O<il ila;li~li-l~BCkard CO 0.00 YO00 6111 i i N 1 1

635 63- S c ~ c i - C o l ~ ! r ~ ~ c i ~ l a i ~ \LEGAL St l iV lCl i 19560 11113120<17 SObl:r:ER UARll+ll l l l 210.31 0.03 6 T l i i l N 1 1 ......... .

131.60 - Scwcr - Cash 0pora:ino ORael loruccouiii 635.63 lsscn I i12niiaor soi~~uei l O A ~ ~ N A ~ ~ O 0.00 240 3 i 6 i l i i i N ii . .

635.83 -SLwcr. ConlioCluJi. ADl' CllhRGCS i8Sbti Ilil312007 1'ayr~:li 612.25 .-

0.00 .

Bii'O i I . ..

N I 1

131.60 -Sov>er. Gail, Opoialinn onnot lor accaiini 635.63 18SI:G 1l i i3ni in ' l l'uyioll 0 0 0 612.15 5i80 i i N il -- ~ ~ .

020.62. hliiloiisis and -.

UALI. VALVES1 W l P 19551 1 l i lY2001 V$clllielil V#$#;ociso8i (;a 195.02 0.00 61'10 i i N I 1 ...... --

131.60 - Sewllr - CPI~I Opeiu1,nn 0lisel log sccoiinl 820.62 l 9 0 i l I ili312OUi Werifleld i'J#nnc$son Ca 0.00 1'15.0'2 CIS0 i i N 1 1 .

620.51 -Sovier (.laicnuis B IFRhME. G M I I E iDS!i2 i l i i 3 : Z O n i Nei:iiih iniiadcu 7111 Pi , 0 02 ,<,,,>$ > > hi i i ....... ..... . . . . . . . . . . . . ~~ . ....-..

~ ~. , 131.60 -Sewer - Cash Oiieratin~ ~ l l r e c lor occoiil,~ 620.61 18552 $1,+3now ~ N C C , ~ Q I ~ i:our~dn/ 0.00 2':0.03 679; i i N ii

...................................... - -- 620.62 - M*CIIPIS iinO WlllE ? lOUi l i U O I I LES 7lI.C.I 0.03 Gi9? i i N ii -- ID553 1111312007 Us8 lli,80 l l c ~ k

.. .................. .~ .. ~

131.60 - Scivci-Cunh Operaling Ollret lor accc;inl 620.62 1V553 I 111312Uw l i i v il!iio lioox 0.00 i 6 s i 61'12 1 i N I! -. -..-. ~ ......

620.61 . Scdcr MaLeiiuisB FRAME. GIU\TE -- --- ............... ig i ! i i I iiijnum ~n ,.sir a coil;llaily 318.80 ~ i % z i ! tl ii

~

0.00 .............

131.80 -Sewer. CaSli OpL.iaiing 0115el lor uCCGilni BZ0.6I 14554 11113!;!007 Ja i;irr 8 Con:i>;isy 0.00 31B.81: 6193 i i ~ ....... .. N 1 1

~~ ....................... ~ ~.~~ - 615.64 - Psyn:cnl ir, Lici inl Taxes NOY I'1i.i l'/~YI.II:NI~ ,9!<!;S ? 1113,200, .l<P.w, o! WesL,tek< -- ~~ ....

1352!?.00 0.03 6iC. i i i N 1 1 ~...

llO.60 - S w o r - Cad) SL.VC~ Oll icl lor UCUI:IO! Ci1:iti~I lD:iS!! I i i i3i200'i 'lo.,!, o! Wesi:ue!iI ~~ ..

0.00 i35Zi.00 ... ..

619.1 i I N 1 1 ..-,..p-..-...---,--... .-

631.63. S O ~ Coaliaclusl - I!~TEIlCIill'TOl3. CONSII4UCI ION 1851<5 11113121107 liiiiil .I63196 O G O ~~~ ~- Bi i iL i ! N I 1

................................ 131.1:0 - Sor;er-CarbOpeialinii Olfre! loiaccaiini 831.63 19556 11112J2001 iiiiii) (>03 103116 619!, i i N i i

Expeu~se En$!-ies GI-oupod by A c c o i t r t t Code arrd Vclidor

Sorted by Order Entered

Page : 2

I'jate: 12/03/2007 03:26:10 PM INVCNTRY.FRX

For c i ~ a c k clates trot11 11/01/2007 - 11/30/%007 Sewer Utility

Jouroill nccounl ~ l i a c k C l io r i~ Uotri~ crc<lit A1.V lh>mice ls~vnlco Fijnil No Diio Cod" N Y ~ ~ ~ C C D ~ s ~ t l l ~ l l o n NLIIIIIIOI 0310 "oridor ~ a n l ~ nn'oilnl an$oar,r Eilililber OBIO NUII!II(.I

. . . -- Nnnle Pay Data Voail ,0165 - CDnslrutlion in l'ropreis lNlERCfi'iOl1. CONSl'llUCTlON i9556 111131'037 liiilli

. - .. . . ,159 0 00 GILlii i i N i,

--. 131.65-C~lh-Se~veiCo:1rlct~clior! Ollrcl lor accaiir>l $0165 , 9 5 5 ~ i lll3/2007 iiirili 003

- - 4 5 5 7 Gi05 , i N i l ........................ ..

101.65 - Cosrl io~lion in Pioorcss INIEIICEI'IOR. CONSTRUCIIOII i 9 i iO l i l l3iZS07 lilil'ii 175410.1 0.00 tit!>= l i . ........... - -- N 1 1

131 .G5 - CarI i .S~we~ C ~ S ! , L ~ ~ $ ~ O O O Oi l r r i lor P C C O I , ~ 101.68 19555 ?1113000/ i i N i n 000 114ii.O.i 6195 i i . . N ii

.

101.65. C~nrliucllol l 1x3 i ' ioprc i~ INII?RCEPTOR. CONSillUCTlOll i9SSb I li13!2001 iiNTB Oil0 61'15 i I - 11631 61

.. . N ii

--...-p.-p ... 131.65. CBSII.SBIYO~ COI)EIIIILI~OII 0 1 1 ~ ~ 1 tol accoiinl 101.65 I9bSo '~ l l lY23OI lllllil 0.00 12614 61 6195 1 1

- . N / I . ........ . G6163,I. Sewer - Oliice Sup1;iics. I'RINISlllCI.I> 18551 I iil3RO'iil i i i i l< I1 I'IASTICS l/Z.>O 0.110 6iC8 i i N I 1 -...- . - .... .... 13I.eQ - Sw;ei -Css l~ Oparaiing Ollrcl lor au!iunc 661.634 -- 10.557 Iiil312037 i.r\iOii 1'1 ASTICS 0.03 ilZ.!iil 6\96 i i E l i 1

. .. .... .... .. - .. 681.61,l -Scivc i - Olficc Sii(vi:cs - SUPI'IIES

.- ,9558 liIILII?00/ Ciificu i>cpsi 16.65 0.00

.... GlW li .

N ii ... ., .. 131.60 - Srviei - Cvsti operaiioy O!bol lor accailnl t(il.r'.i 1111511 1t113fi037 oirice D C ~ O , 0.03 ;bba cli<s, i i

- -.- I4 ,I

..

667.63& -Seuci - ~ l i l c e siippii!:er - SUI~PI.II~S i95SC 1111312001 Ofice 1>;1.01 ldri.Ji 0.00 GlBi i i N 1 1 - -~ -- -. -. . _ 131.60. Sower. CssbOpCrallnp Ollsui lo:sccoi,nl 661.631 $U>'iB i lii3r2007 Oiitre llcjrt;! 0.00 140.341 G i l l I i N i t

... .... ........ - - - ..... 667.611 -Swci-Teicghonc - PliONC I.(AIN; ib;!,9 i ili?'ZDX liiy;o:ed S ysi, ?ms 104.22 UO<i

-- ....................... . 6198 l ,

......................... N I ,

131 .GO. Sliuai - Caali Ogcralinp Ofiscl lor accu,;t,l 661.631 ---.-A

i e i s a I i~ i?! jcwi T ~ ~ Y I ~ ~ C O S~:CIIII 0.00 1 o i . 2 ~ 6188 i i -~ - -- N 1 1

.- -- 661.634 - Scaci-Olltce Shipplies - SIll'l'l IES iki!;O lli$:il2ODi SiAPLiiS 117.16 . 0.00 .. 6139 ....... i i ,I i i

.......... -- ... - - _ ___ 131 .SO - S w c r -Cash Opcrailrlrj Dlisok for accori,ii bb7.646 .< .. i3at:D i i i l l i 2OUi Slhl'i.l!S 0.0" l l l i 6 0 i l -- - - - _ . N i,

...

651634 - S w e i -Ol!;ce Ssapolier. SUI'P~.ICS iD!iL!i lIli:i'%CO/ SlhI'IES 68 U2 0.00 6190 i i N I , .... _ _ .................... . ...................................................... _ 131.60. Scwlm - Carl) Orreiaioii Offrcl for occoanl667.631 ---- lU!!GO 1111312001 Sll,l'l.liS 0.00 Gi? W?

... . 6539 i I

.......... . . .... .............. ..- N i t

- 631.0.1 - Scilci Conlracioui-Gis COII I IWCl IJAIJ GIS lDiiCii I ii i3i20SI MC IFOIIIAY 8I.C 1010.75 --- - - 0.30 0200 i i 1.1 1 ,

.............................. -- 13180 -Serer -Cash opeiati~iy Olisol l u r i i c iou~~t 831.60 19561 i iil:%i%o:i7 h:C I~OI~II~Y ~ L C 0.00 1 0 1 o . l ~ 820" i I

. N i l

... - 635.63 -Sewer- Conlrsciual. I.AOORI INSb\LI. l ' I iO10 C f i l . 19562 111131200i Barry Eieclric

- 91.50 . .

0.00 620, I , N l l . -.-.-.----..---.d-..--p-. ...

131.80 - si..i~i - CBSI, ~pc:iit,ng oiisct gar i;cco;,,>, 635.63 1 9 : , ~ I S ~ I ~ ! ~ O W nciry I:Ic~~~,c 0.00 e i ~ i i wz0i ii - N 1,

~

620.61 -Sower h+alsla:s B -.

LAOOIU INSiAt 1. 1'11010 CL:I i. 10552 1111370j1 Iiuiiy Eiecijic 10.83 -. -- 0.00 GZOI i i N ii

. .. .

131.60-Sevcei- Cash 0pei;ling 01151.1 lor vccount 620.61 i(i562 i i i l : iaoo7 oa,ry~iia~iri; ~ 0 , ii - O C O . .

10.03 .. . .

N i t

657.634. Sevioi - Oilice ~ u p ~ i t o s - I ~ E I f i ~ u l i i i ~ DUSINI;SS ~ h i l i l ~ ,8563 i i/i3!20Oi Clue Y. Co;inpa,ly l'ia,iing 3i.00 0 G l 6201 i 1 N 1 , ... . ....... _-

131.60 -Sewer - Cash 0psr;iiirip Olisellor acco.int 66183.1 t9!5%:5 $W?320(~, ~~~~~~~ 8 c,;t>mp>ny #,tsfi)tmn o 00 :~,.SO .... ........... w232 , ;

. ......... . . ii t i

631.Crl - Soivei C0:)liiiCioul-Gin ARC E1>110lICONCUlIREI1I lJSli 19!>6.) I l/IV2001 &,I .- 230l1.00 0 i:O 6703 I I __ N 1 1

.............. . . .................. ...... 131EO - Stwe: - Ciisil Opcr~i11110 Ollrel for s:coiint 631.64 195tji i11131i~o1 iisti

.. . .. ............... 0.00 23CO.LO 570:1 i ! N 1 1

638.63 . Sewci - Coniiiclti;,~ . UN~I.'Ollhis, IrlnT I(IPI.ACE~+[:N I ISSS:, i t~!3!2001 iihil i-iris 1.311 Ocn 0201 i i 11 1 1 ..... . -

131.w - Scwer. Carl, Opcisitno Ol!scl I<,, sccwiin~ 63!r.63 1956:~ i 1113iZ001 LIIJI i : i i iSi 0.00 138 --- . 620,: l i . . ......

1.i I t .-

635.63 -Sewer - Coniiuciuai - UNIFOI~~,IS. UAT REP~ACEMI:NI >US65 i i i i 3 0 0 0 7 i i ~ i l ~ i n s l 27.00 0t:n (iZ0.i I i N 1 1 . - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Expense Entries Grouped by Account Code and Vet-sdol-

Sorted by Oi.der Entered

Page : 3

Dale: 1210312007 03:2fj:IY PM I N V t l N I R Y F R X

For clieclc da tes from 1110112007 - 1113012007 Sewer Utility

Jo~zrnal n ~ c o t m t cl,cck CI>CCX L ~ I ~ I I croclii RPV lnvolca invoica lFtl81d No Dilc Code Niunbor U~SCI~I~IIU~~ ~ t l i l > tmr D ~ I U Yont10rNirn10 ~ m o o d > t nnioiir>l ~ i f n , l i o r l ) im Numlloi ~ a n i u

. pay Dale vo:u lv:'... 131.00 - Sccer . CurbOlreratmg OllScl loiscuruill633.03 -a> 1111312007 UNl FlllST

- .... 0 00 TIC0 6201 I i N I 1

~

6~0.61 - sewer ~ ~ D I E M J I S 8 IINIFOIIMS. MAT IIEPI.RCL~,V~NT dud <?I~~J~( :OI i i ~ i i : i ~ s r 3.05 0.00 6204 I i - - ................................... . ...... N i i

l 3 l . M - SCwCr. CuihOpclaln1 Olirel lo isccoul l 620.81 19!>fi.> ilii:!!10U7 Ol i l FIRS1 OU0 303 i2C4 I i .- . N / I ..

887.644 - l1niio;nls LINII:ORtrlS, hlA1 I1I~PI,\CLhilNl i 956 i 1111312007 iil.11 1:IlIST 148.03 D U 3 BZ0i i 1 -- N I 1 ......................................... -- 131.60. Sewer - C8sl1 Opcial8ii0 Olirci in i uccmini 661.6&4 19!161 I , i l3 l l 0~ l7 UNI l:ilRST 0.00 118.03 620,f i i

- - N 1 1 .... . -- 635.63 - $ ~ w e ? - ConliilCliliil - UNIFORMS. MAT I<EPL ACli i i l tNl -- 1956!i I Ili312ill>; IJNI Fli?Sl ii.37 620l 1 I

............... 0 00

.. N 1 1

.................. 131.60 - SOWCI- C31ll Ol)eiaimQ 011scI lo: occotiill 635.63 19565 71113'2007 lIN1 1:ilISI' 0.00 i l l 6204 i i N 1 1 .... ... . ...... 655.63. SBIUCI - IRsUIaIICC - AOnW hlCUICAlII>ENTAL NOV --- 19532 i l i0l l2OOi Anllic(8, 1568.151 <i.O(i 6710 I I

... ..... I( ,I ................... .. .

131.60 -Sewer. Cadi Oneiillton Oifsef l o r a ~ c o v r ~ t 855.63 -- 19532 i iiO(l i007 k,iliorn 0 0 0 15681.51 621i i i .

i-i 1 1 ..... 661636 - uliing suppi:rs ixj)cnscs POSTAGE i9!3:33 ?i,02i>olr1 l'os~inilsier lZ75.00 0.00

.---...p.p ....... 8216 i I hi I 1

~ ---- 131.80 - Seiiei - Cash Operaling Oflsct lor vccoizi~i G(i7.636 19531 1110212001 ~os~cniisler 0 0 0 1Z/!i.C0 ' s t 6 11

.. .... .. N I 1 --

635.63 -Sewer. Coniraclirai - ~REFUND FINAL ACCT 19550 1111312067 . i O i i ~ iKi:Ll.Y 174 29 0.00 62il4 i, ........................ .................. N I 1

-- 131.60. Sovier - Car11 Oprialino Oilsel lo, accovn1635.63 18!i50 l l i i 3 i ~ 0 0 7 .IO,IN KI0.I.Y 0.00 111.29 ~$216 i ; .- N 1 1

. -.--.-.---.-.--....--.p..--.-- -- 675.63 - SW;;e(. l.(lsccilaneo;is - BIISINESS IUNCII 19!ii'i 111i3120117 Kuybalik Visa Zl.60 0.00 B22i il

.. . N 1 1

131.80 - Scivor - Cnsii O t > ~ i s l i r i ~ 0115611 lo: ~ I C C O U ~ ~ ~ 675.63 i9SiB i i i i 3 l i u07 i~( ;y i>at>~ visa 0.00 216G 6221 1 1 _ .... . N 1 1 .......... 635.63- Saver - Conli~ctiiol. ['>RUG II!SIIIIG 19518 I !/I311001 6,l!it~ssl J<I)IICO!~QY SLIIY,C:FS 89 00 0.0:;

. .................................... 6 % i I N 1 1

131.00 - Scwei - C s ~ l i Oiioialing Oltset for occoilai 635.63 i%~.ili 1 :4138/001 ld;:$$~;~~l 'IOYrs:(.:ij S,:tv;ces 0.00 113.00 612: i ; _ -- .............................................................. 14 1 1 ....

101.65 - Con~ l iu~ l io i? in Frogreis WiSlSiOC INIERCCI'TOI? i 'Ji i3i i 1108i2007 A i ,.AS EXCAV,Vl ihtG 2071201.59 0.00 6227 i i - . - - - _ N 1 1 .......................... .............. --

131.65. c:~sI~-s~L~;o~ ~ o i i i i i i ~ c ~ i o i ~ o i i s e ~ lor i i ~ ~ o , ; ~ ~ IO~I~:, ,8535 1 ITUO~ZOOI AICAS EXCI\VAIII.ICI - . . . 000 207 1201.59 8227 1 1 N I 1

101.85 - Coniliiiclion in i ' r o g i e ~ ~ BSGIIOW ACCII WESIS ln l I0538 l ii08/2001 IIIINTINGTON lliVt:Si>rlENi lOiSG5.79 0.02 8226 i I N I 1 .

131.65. Casll-Sewer Conslrc~clioii Ofisel for iiccatini 1010!i - 18536 lliU(il2007 IILIN'lINC>l'ON INVESTMliN1 0.00 in7965 /5 ...... 0228 ! I

. N i i ................. ........ -

101.65. Corisliuciion iil Pioijrers l l l l lLl i lN31 l iiOSl2O:iI tirminiiln CO~Siiilciiocb 0.00 71433.70 6729 i l N I 1 . - -. _~ _- -- 635.63-Swer - Cnntiaclual- DEl. SLWLH IIENS 10538 1 in)Bi2001 113,>>,110n Co Reci)ioci GO.C!l 0.00 6231 i i N I /

............ . . - -. 131.60 - S c e r . Caal~ Opcii%::ixg Ollsel ic: ecco;inl 835.63 Isb3U ili08!2007 ltam1110!, 5 0 (?e:.or4e: 0 00 ...... C0.W

. ..................... ............ 6231 I i ................

N 1 1

667.831 -Saver- Tilcirlioiir: - Ir:ONIIII.Y SLRVICI: IS5:33 : i;09iZOu! IL,$,!>~yc2?< Cor?,tl,#~r,#::at(#;:>> 35.17 OC0 6237 i i N 1 1 .. . -- ................. ............................. .-

131 50 . Sevici .Cora Opcrsang Oilrel Is; ;ccolj:>i 6B7.63I ,8531) i i i 00 l20o l I i ~ ~ i l y ~ ; ; r C ~ ~ , m : s ~ : ~ . : ~ ~ c ~ ~ ~ ~ 0.00 3591 m 2 I : N 1 1 ............................. .- --

1o1.6n .~ur,ii EASEI~~I~NT , ~ ! i n ~ i i iow2co7 i . ~ ~ i n CA'I'I i~~i i i~i i i 1400i(ij 728.00 0.011 073.1 I I N 1 1 . ............. .....

i31.60 - Sewer - Cvsli Oi>oiilimn Oilset tor accoi>nl l 0 l .G i <<>5,10 i I!OS!~OCY! ,.EN,% C,\Tli/ai3itd~ !,loar<t: 0.Co 726G0 "151 i i .

N 1 1 - ................. 635.63 - S e m i -Conlucluai. GOO11 IiOUSEKEEI'ING r9!i42 11113120i)l MIIi<Clli !i/~Nllr\RY IIISlRICT 05 00 0CO ',70!, i ; N 1 1

.................. 137.60. SLaCr- C o ~ l l Ol i f iu lng Ollsei lor vccolllll635.63 iQ!i.il l i I l l iRi l01 M l lNCl l ShNi l i i i lY OiSii3ICI 0.00 65.00 82:1!1 i i - N il

... ..................

Expense Entries Grouacd bv Account Code atid Vendor

Date: 12/03/2007 03:26:19 PM 1NVENIIZY.I:RX

' ~ o r i o d by Order Enlored F ~ I - check da tes from 11/01/2007 .. 11/30/2007

Sewer Utility

Jourlldl Acco~snt CliccX Clicck Doll#! Crmiii Al'V IIIYO~CC IOvuiCf) Toltil No Due Cod0 Numbor DL.sc~I/)IDII N<~n>I,oi Dalo Vendor NnlliC Airoil i l l Aliluai?! Nilal>ar l l l fo NLIIIIIIO~ Nanle - .

Pay Dalc VwO -- 675.63 - Scwer . Iriiscellaneour - Pl iT lY CASil 155413 1111312001 Slheiry Golns 215.60 0.011 6233 1 i N 1 1 -. 131.60. Scner - ~ a s l i ~ p ~ r a l i n g 011sel lor sccailnl BiSB1 10513 1111312G07 Sl,elry Gains 0 03 275.69 6233 i i N 1 1

.......... .- 631.61 - S a v e ~ Coiilrscliia1-GIs AXVIEW I.!AINI 195n.1 111'112007 1:611 2311.23 00!1 6207 i i N i t

. - .. .

131.60 -Sower - Cast) Operslin~ Oilsel lor ~ C C O ~ ~ O I 631.61 .-.(, ,..a,-. l lit312037 i s r i 6:?31 i I N I 1 0 03 231i.23 . .

820.61 - S w c i 1~1aleriuls 6 hlATl<lllhi.S. Slll'l'i.lii5 i95,Ili 1Ti13i2001 L O l i C s 180.31 0.00 li238 i i N t i ..... ........................

131.60 -Sewer. Cosli O p e r i ~ l i ~ i ~ O1he1 lor i~ccaun1620.81 Ii'Si5 li11312001 I O ~ C S 0 . ~ ~ 0 160.?1 G236 I I N I 1 .. ................................. .

635.83. Sfwei - Canlracii:aI - LEGAL. NO~ICE i05ii6 7 ii13!2031 il,($,an~ ~o-ispspcii .. ......... . .

b 2 6 i 0.00 623!i I i 14 1 1 -.

131.60. S w c r - Cash Opcraling 0115el lor account 635 83 1 ! > 5 ~ i I ' ~ 3 n 0 0 7 4t><;Ea;,:s ~ e ~ , s ! x d l > ~ r ~ 0.00 52.6,: 62230 i l N 1, -. . . ..... . ..

635.63. scivei -car i l ruc iu~i - LCGAI. t i w r i c ~ i s i i 6 ?11?3now ic,diti,ii NC,VIJ,IIOZIS 80555 0.00 0233 i i N ii -- 131.60- So~vcr -Cab11 Oporal~ng O l ~ r c i l o r u c ~ o ~ ~ ~ , i 635.63 T O ! , ~ ( ~ 1111317001 iild,aiia ~c~,.spsircis 0 00 o ~ ! ~ . b ! j 6711 t i N I 1

---.p..---..-.-...--.. . ... 620 61 -Sewer Matcwls b Slli'PllES IC5i7 1111312037 1 iv~ io rSu ip Iy 105.64 0.00 6Z40 i i N 1 1 ---- .-. .- ........... -. .

13160,Sewui - Cash Opeivi#ng Ollscl lor a~coiinl62061 :9!:li 1111312001 'SriiciaiS~rpp~ly 0.00 105.06 6240 i i N 1 1 - . . 635.63. SOivoi .Conliacfilul - l > E l SLWER l.lENS 1954t ~ i i i 3 i Z O l l i i iamiion Ca ilecu:dci 77.00 0.00 V%46 ii N 1 1

131.60 - Seivci. Carl) Oporatttq l i i h c ~ lor ziccaun! 635 63 19!>41 i i l l ~ ~ o ~ i ii;tn>:l~on c o ilocoidei 0C3 : l o o G2,in i i N 1 1 . .

855.63- Seriei- lnsurenco -Adnl#n L A S i I'AYMLNTI INS 19114 1 lll41200f iiiizllillla I>ciiliil 95.99 0.00 6250 i i N I 1 .. ..

131.60. Scr:~ - Cat l i Opeiaoog O l l s ~ ~ l o : accoon.n165563 iwa,4 iii'~'imiUi iiiiii>i~i)nl)eniai 0 00 06 9!; 6250 t i N i t .. ................................ ....

460.60- Sewer - Mcicied 6 RBFUNOII:INAl.AC.CT l95oi 1112Hi2007 1ll;i) 121.35 0 00 6221 1 1 N 1 1 ....

130.80. Sevioi - Ca511 SCIVCI 0 1 1 ~ ~ 1 hi account 460.60 i'J!:Hn 1112812037 l i l i 0 0.00 121.31; 625, l i N i i .............................. .... . .... .-

635.63 - So.rei - Conlraclua1 . S ! l l ~ ~ i ~ l l ~ G 19!!G5 t ?!214!;!00, 11,>,1ed lja,ce~ s e w ~ ~ 6.4( o 00 B,!,? i l N I 1 .- ...... ....

131.00 - So6er- C r r l ~ O p ~ r e l i n y Oilsct 10, accaillll63563 18585 iii20!203i iloited lg;cci sc rc ic 0.00 O i i l 6252 I I N 1 1 .... -- -

667.6% - Sewci-Olllcc Su~p!:cs - OiFICE SIII'I~I.IES 18585 i1120i2001 Ofl>cc 0ci)oi BZ!iJ i i N 1, ... . .-

131.60 - Serer - Cerli Operalliig 0116~1 for acoiunt CBI.636 135V6 l ll2Li12001 Olllcc ~>~POI 0.00 i.i.28 6253 i i N 1, p......p-.-...-.---.----. . ~-

615.63 . Sovier - i.!iScollaneour - I'IIIZERI%EIl iO1' SOiiL 105ti/ I iI2lil2O0i OIIIGINRI. illllTCOMi'hidY 72.00 0.00 6254 i i N ii - -. 131.60 - SCII~C - Csri i Opciu l in~ Ollse~ lor accoiinl 415.63 191111 li128!2iioi OIIIGIN~L ~il;li~l~l.:l~hlii 0.00 12.00 62s: 1 1 N 1 1

......... 650.63-Sev'ei- iiunlporblion. VEII IIEI'I\IIIS SO580 i i!20I:'O07 I? & i AillOSopjl!~ 463.66 0 03 6255 i i N 1 1

..... -. . - -- 131.80 - Sciier - Cas11 Opcinlme Ollsci !or acco;ml 550.63 lliinii 1 i:?oiiooi i i & I niiin soi;";y 0.03 i c i . 6 ~ mi J i N ii

-- . ... ..... 620.61 - Soircr hlalei~oir 81 UNIV. VO1.T OAiLASST 19581) i l l l l i iZ0 i i l Cn-ipman Eic::iclc iB.26 0 Cii 625!; l i N I 1

-- ... .... ............... .............. ............ 131.60 - SEY>C~ - Cash Opcrdlai~ O l l ~ r i h r a ~ ~ ~ i i l l i 6 2 0 . 6 1 <D!;OD 1,!2~1/20~7 Cl,~?/>o,;~r> Clcctstc 0.00 10.26 6256 i i N 1 1

.. . . - - 620.61 .Sewer h!i.l~ri~I$ & KEYMAHIV KI:YIILIIIII<S 115-13 1?,26,20:ir liaiey'r l o c i Sole d i<cy 21.25 i i U 0 6 2 9 i l N l i

.... -- -. ....... l l l . L 0 - Sower - Casli Operuliii(i Ollsel foi occa;in~ 620.61 195111 i i i~8i : io i i l iii>io)3s i.o;h SJ*: d KCY 0 c n i i 25 625, i 1 N 1 1

. . ..

620.61 - Scwci li'alcriais 6 ~~ii~l ' l l l~l~i i 185'11 li!26iiOli? lDonievSa~oii~ 29.03 0.00 b?ii. i / N ii

Expense Entries Grouped by Account Code and Vendor

Sol.tetl by Order Entered For check dates from 1110912007 - 11/30/2007

Sewer Utility

J o u m r l Account Cllrck Chcck IJullil Ciuriii APY InvoiCC IIIvOICC Fttncl No Diio Coilc Ntil7,lior OC~CII~IIOII NUIIII>U~ "ills Voc~~<orN;$#~?o Ailloill11 A i i , i ~ ~ l r ~ l N1181111or IJalo NLIIII~)UT Nan10 Pay unto V0;d

. .............. .... - -- 131 6 0 -Sewer - Casi? Opcral,iig Oilsel lor eccour;l620.61 I(iS9i I itZi i i i06I 0oi)Icy Salety

....... -- . ................ ii.00 29.00 G2W i i N i i

635.63 - SCIY~! - COI~II~CIUSI - Dl i i lG TEST, i J t 0 IFOX 1959:i 1 ll2612007 l l $ v ~ i ~ ~ ~ w 1iosp;ldI lOC0 0 00 625'1 i ! N l i . . ....................-...-.-...-.-..--.--p.-

131.80 - Sewer. cast1 ~pr.rsl: i lu ~ l l r c t lor ;;ccci,ill 63563 !9!.9:! l ii28i2OOi ilsveivici, liospfial 0C0 in 00 lob9 i 1 1'1 l i ... .

835.63 - Sp.+'ei - Contivciliai - I'RL E141'IOYMENl DRUG i l i S l l i'J593 1112012001 I_l;~scaiToxic:;!i;giSclvu.ei R2LO 0.00 6200 1 i N I / ... ... . -

131 6 0 -Sever -Call, Operating OllSel101 a~~ol ic l l635.63 195M iliZiii>OO? I r ~ , d . ~ i c s l ' i ~ i ! c ~ i o ~ ~ S ; i i i l c i r -- . .... ..

0.00 W2.50 6260 I i N / I

605.83 - Ss.rc; SALARY STIII>YI CONSU1.T 1Stl8,l 11128~2061 SI'RlilGSTkI) 273687 $3 30 6761 i l Id I I

661831 -SWrei . it!cpl,onc - IJ I~ lTLI iY COVlilUChl' ..-... ........... ..... ........... . ~

121.60 - Sa,vcr - Cssll 0jic:aliny Oilact lor iiccc;lni 661.637 l b ~ i t ; 1 1,ic!;2or~7 G ~ , ~ : I c CU:~,SX,~~,:C~~~~~~~~S 0.03 33 9!4 ii?b:$ I i 14 i l ~ ~

. . .. .. -- - .- 63!i.63 -Sewei. Co i~~rn~ i i i a l . LtGAi. IiOllCLiS lB!!!ii l ii281i007 Nolilesuilic ' ir inci 43.17 0i;0 b261 i i N 1 1

....... ........ .-. ............... . .... 131.60 - Seivci - cash ~pc:atirig orise$ lor acco,,ot 635.63 .,.,< I.S~JI I i , i o ~ ~ i l t *iobleisiie 'I ,mas 0.00 .13.11 6rii I i N / / ... -. ....--...p-------...

635.63. Sewcvci - Coiilisclhiai - I'ESI CONlllOL .. . li!:L'. liiZ8'2001 Asbe#, l'csl COIIIIO! 35 00 0.00 6265 i i N 1 ,

13150 - Sw+;L; -Cash Opi:ia:,i>g Oltscl lor arciiur,l 635'3 I ' i i Y i ; i i i2 i l l ; 'Cl i i A ~ h l c l i Pert Ci;niioi 35.04 Ci2ii5 l i N i l .- ... .

O.0" ............

636.82 - Scvsei Gaiiao Fecs - M t i E R IxCAI>ING b9Y29 $>J28p2C07 I>t<r>nd Ul!tft$cs 33:105.74 0CC 0266 i i N 1 , .... . ... . .

730.80 - Soi,#ci. C251, Sewer Olirel lor ar:coiiiit 630.82 19199 i ll:!i!l%00/ Csrnici Ui#i.lier 0.00 33005.74 "261; ! i N I / . ... ..............

634.82 - Coi!lracli~al CONTAINIII? III:NiAI. fSCO:! t 5!>$!2W, FRept~bI~c V#<!sk S%:,vrccs G1120 3.00 ti2Ui i i N 1 , . . .

150.80- Sever - Cvrh Swiei Olbcl lor acco;inl 639.62 i'1i:~o 1 i i i ~ 7 0 0 , i~ev,ibiic Wasic SLIVICOS 0.00 on.:,,; 0267 I i .

N i i ............ -

035.63 - Sclwr - Canlrrci,rai - CONI,\INCR RliNTAl. - IPS00 l ii>i'!2007 Kfl);li>ilC iV2:rle Sauices U'I.55 0.00 6Zbl l i N i i .......... - -. ..

131.60- Scoer . Cash Op~iolinn Ol!scl far uccounl 635.83 198011 i?ii8,2007 i<epii)ltc W.ia~e S e ~ n c c s 0.05 87 !:is k?iil i i N il .. . . . . . . . . . . . ....................

875.63. S@i,er - Mlsceiieilccilr - IFIOWTRS i ' i i O i ll!>R120DI W~sll;eld l'ili#imrcv 43.50 0 00 <<>,sf, i I 94 i t v . . . . . . .....

131.60. Sower. Call? Opl.iiil:c19 OIlEel 1orv:cOllill 675.63 -- ..................... .. ......... . ii :<oi !,,2iil20?i WCi, i lC!d I'lwi,o?cy

.... 0.00 ,43 >0 6268 i i N / I Y

675.63. Se;vei - I.lisceiianelui - F l OWCI~S l i i i i l > liiBi2COI i'ileail#e':il Pbarrwcy l i t 00 Oii0 bZ6Y i i N i i Y .... . -

131.60- SCWO~ - Cosli Opciol.n9 Oi1si.t l~ i i i ccau l i i 875.83 l i d 0 1 :li2BiZOD/ 'WeL.ItIICIII t2l l2$ll>a~y OUO !9(i0 6268 i i N l i Y ........ ... .

687.631 -Seivei - 'Itlcpiaonc. IAIIOHISWITCIIING PIIONES 19802 i111!112031 iili.liiletl Sysletns 16.25 ii ( 0 6269 i i N 1 1 .. . ... ... ---

131.60- S w o r - Csiill Opdralin9 Oilscl ioraccooniG87.631 16602 11,118~20~ rayiolud ~~~c~~~~~ 0.00 5 ! ~ . ~ ! 3 0209 i i N i t ..... ....

.c.. , 620.81 - Scv;ecii hlillcr1a:r R (iLOVliS a ~ o d 3 I ,#118!2OO/ 1111~ Gl.OV6! l.;<l>Y 1Fl.lil <l.iiO I i Z l i i I N I 1 . -~ ..... .- .-

131.GD - SCNC~ - Caih oj iwa~ing <)iis<+t tor ac<:oi;i>t 620.~1 IEC;I~ i irioi2007 ~ ~ t i : <;Lov:~ ~ i d ; ~ o OD 861 in hlli i, - N 1 1 ... ... . -- ~ I V U I - suiuer +aakiielr d IIIESEI. FUEI. I T S ~ ~ i iilddo'iil 8it~ril;ilon coul~iy C O - ~ g 310.i" ~ o i l 6212 i t 14 I!

................... - _ 131.60 - S C V ~ G ~ . CasIl Opeiiili110 Oll iel loinciaiir l l 820.61

. ,9604 i ii28l2007 tiartiilioi~ C<~U,II~ CO-OP 0 00 3 :o f i i 6272 I i N ii

.............

Expense Enfries Grouped by Accot~nt Code end Vendor

[Page : 6

Date: 12/03/2007 03:2(;:19 PM INVENTHY.FI'?,Y

Sorted by Order Entered For clreck dates froin 1110112007 - 1113012007

Sewer Utility

Jolirnsl Account Clicck Cilo::k l>~l>ii Creilit Irt'V I~?volce Ir~voIco Flllld Cod0

NO Dim Nurnllor U e s ~ r I ~ ~ l i ~ l ~ ~ Nomiier D ~ l o Vendor Nanm A8noiml Anioc#ill Nu,i~l>oi Dale N t # r ~ i l l ~ r ..... - ~i l r , io l ~ a y Dnio void ... 620.61 - Sosci Lialiiiais 6 IIIISEL TIIEL iBL0.i iillU120Ol IiBls:;!Di1 Cou i l l~ COO#> 2 U l l l 0.00 GZlZ I l

. . . - ..... N 1 1 -- 13160 - SLV,C~ - ~ a s ~ , Operatin0 O l l i e~ lor iiccotlnl 620,~ii 106041 !IM%~$,~uw ~ ia ra~ l ionC~uo iy CO-q, 0.00 261.17 m i ~ I I N I 1

... ......................... - G:II 6 3 - sivwer ~on i iac iua~ - VNJII, EXPANSION i960:i l , ? ~ ' i ~ o w i IN r i i 2ri1.3n n o 0 6213 1 1 N 1 1 ................. ........-..... ... 131.60 -Seivei - Cesl! Opaiuling Ollsel lor ac~011111 651 63 i90U5 I iI2t1Ro07 i i N i 8 0 00 z:i?.3i 627:: i I N I,

...................... .

101.61 - l.iinii -

-- ii"h'lP EXI'ANSION 196!i!i llJ2812Wiil l i N i 8 $5953 0.00 iiZ73 i i - ....... - ....... N 1 1 ........

130.60 -Sewer. Cssli Sei,vri Olisct hr acoui i i 101.61 .? iibr., np 1112812B0f I i l i f R 0.00 153:i3 -.-A i i l 3 I I

......... I N 1 I

101 6 5 - Corislruciton in liiopicss 'i.11iiiI' l?XPANSICN liiBo!; 1 li2Uz2(1OI i i I iT0 s i?n. i2 00 l i .......

i%!3 i , - ...... N 1 1

130.63. Smei - Cdsn Aveilalltilly Olisei 1o~occoi:nl 101.85 -- iD835 l<t21!12001 IlNlll 0 0 0 8 i % . t i ? V271 i i . . . N 1 1 . 831 6 3 . SEiver Colilrsrliiul - iVMli' EXI'IINSION -- I(ii05 lli213I2001 IINi13 3:iDii 06 0.00 6213 i l N 1 1

....... 131.60 - Sfwci - Carl? O~~. ro lm0 Dllse: lor account 631.61 18605 11(ZlUZ0I17 I IN lil 0.00 l'iiib 96 C>13 I I -- . . N I 1 I 0 1 6 1 . Scwcr- I n ~ ~ ) i o ~ c l c i ) l s EST62 W~II~OFI:ICL --- 1!W5 i>iiS'2OOi 1Vallaiso;i-ii;iiil Si165.00

....................... 0 0I:

.. . 625D 1 l .- N i f

131.6'1. Sewer - Co:~rlruclio#~ Fund Oifsc~ hi accaunl l o i . 6 i -- ',S!?T5 14/1i>!%.3~S, l~;,,,~;:b"r>-t~o:,i> .... .- ..... ....

0.00 67iB5.00 8258 i i -. - N 1 1

411.65 - Sovier. I.lsccllancosi RElMilUIU OVER I'AYMliN1 l Z i i 6 ilil!dii(!W Si<JOil i l3lOldiiS 6 hSS<?C. 150 00 O i i O "293 , ! -. .- N 1 1 .--... .. .

130.a- Scwer - Cash Sewcr Ollrct lor acco:,6?1474.65 i ~ ' i f 6 I ! i15!%oz si<.ioii'r '1110iiin~ 6 ~ssoc . 0.00 i t o o u 6283 i i ......... - N I 1

635.63 -Scv i~r - Conleciiisl - l?EI~81111 rOI1,er Iro!iG i1i26/%0Oi I. I Isley S Sms lrir 510!l 0.00 6300 : 1 ----------..I--.- ............ .. - N 1 1 ..........

131.60. Scirci . Cilall 0pera:iog Ollse: lor acco;ial V3!i.63 1 9 3 6 11121112307 I. 1: Isley 6 So;,s l i ~ G.00 !>l.i,s IS300 i l I4 1 1 .... . ... .............. 62061 - Scwc: I.$iilci,l!i bi SAFETY 1IAI:NLSS. U PIING i i . i . ~ i l ii2fii%00i ~ r a ~ i ? g c # V1.86 0.00 5301 i l N 1 1

. ............... -- . . ........... 131.60 -Sewer -Carl, Opciiliino Oilsol lor sccoun~ 620.6i - 1 clo(J7 1 iliii!%00l Cir~~ilnsc 0.00 Uf.66 GSO! ! i II 1 ,

. . ........................ 620.61 - Swci hiillc~iuls B

.. I1EIDI:N Chlll.Ti VAPOR Wl?,\17 IBG!lIi i liiUi20ii i $nBnr#ljl~~!yiitOciiilg Inc 57.00 0.00 63C7 1 J N 1 1

. ....... 131.60 - Seivcr - Cusl, Opcraiiao Oilsel lor uccotini 620.81 0.00 ~I.c(I 8~07 , I

-. >$I608 11121112007 It>:cp,!ly Coii*:ec;i;:" lhlc - ..

N I 1 -- 631.83 -Sewer Coii lra~lual- bVORKSl4OPITRnlNING 10GOB 5 II%E!2007 i'uidar Uiiivera:lf 17.50 0C3

. -. ..... 830G i i N i l

- - I:l1.1*0~ Se~ver - Cu5!? O~oiai 'no OIISCI for sccaint 631.63 19609 I i i : ! ~ 1 2 ~ 3 i ~ o r d ~ < i untveisi~y ooo 17.50 s3ili i i - ..... - ....-....--.---..p

N 1 1

635.63 - Sevici. Conlrsclsal - WORKSlrOl'i TlUlNING 19609 lii2D!:!<iOi Plirduc Ur,irc:s~ty 5250 O C U B:~OG i / N ii ...... ............................

131.80 - SBYJCI - Cilsli Oiicinlir,g 01151 lor acco:ini 535.63 18ii09 i Ii20~20D7 i '~,rdia l!rilvcisiiy pp

0.00 52.50 irR!lG i i ...... N I, .

635.63 - Scacr - Conlrudoili - 3110 QUAI?,' TICKIZI F f l i l:jG!U ?1!28,2f,O< lU!~l,S 1812.15 LiCU -p-.--.-...-p. G308 l I N 1 1

.

131 60. Scvmr - Curl, Operatino OllscI laracca.,,,l 635.63 1:IBIU i ; i i O ~ i u o i ilii'i's 0.00 i 8 I Z l : i 03(16 t I 11 1 1 .... ........ ....... . _ _ - - - - .

615.6% - filiicdluscois.iil~vIII WAfI P MUICII ,958 't t $#;!Or?O<V/ .T>tldny I >>$,<nl Z (>lr,Sor, <tS.a!> 0Ci> 6300 1 1 N 1 1 . . .

131 60 - SCI~C~ - Cas1) Orcial~ng OIISCI for accolini 675.8% i i i l i i I il12n!icui l l i lai iy I i ivn e. (iarilc 0o:i 6:;:iii i J li 1 1 . ............... . . ..

620.61 - Seirei Maleri~is 6 MATERIALS. SIII'PLIES i D i i I2 i il2lli2OOi I:. .i i'rabcoll 0 0 J 6310 J i N 1 1 ................ .. .......... -- 131.60- Sciwcl. C.asll Oli.?iati!,D OllSui lo, accoiinl 620.61 I ' i i lZ l ii2dii0i;l X i J i'isscoli 0.00 17!.81 6310 i i

. .- . . I< i i -

620ri1 - S Z W C ~ Irlateiinise MAIEI?IAI.S. SIII'PI.ITS i ~ i i i ~ t i i iB i207 l c J I';C~COI~ 27.e i i o o b3io I i N i i ........ .....

Experlise Entries Grouped by Acconnt Code and Vendol.


Page : 7

Datc: 12/03/2007 03:26:19 PM INVENT RY.FRX

For cliech dates from 11/01/2007 - 11l3012007 Sevfet. Utility

Journal Account Cliack Clieci< Dul,li Creclll AI'V liivolco l i t v o i ~ ~ Cod0

Fllllll Nutnbcr

No Due Ocscr ln~lo~l l i t i ~ n i ~ e r unrc Vo~ldor ~ o n i a Asnaiii,t nn~oi~sf ....... ~ u e i i i n r uafc Nuolllcr . ~ a m o Pay ~ n ! o Void --

131.60 - Sevicr . Cds!, op?rdi~lg O!ISCI lo: account 620.61 -.-.

is!;i2 i ~I~U!?OUI 1: J V ~ ~ S C O I ~ 0.00 n n, 6310 i i I* ii . ~ .- 020.61 -Saver Mu:erialr 6 MAIEIIIA1.S. S!IPPI.IES i 9 i i 2 i;RtiiiOU, E J ~ ' ~ C S C O I I 065.33 0.03

- 6310 i t

............................................ _ -- . .p -pp N 1 1

131.60. S c r c i - Car!? Opcrsljng Oflie, lor account 620.61 -- ,9512 III2UliOUI E J PiOSC",, .. . --

Ol10 9653:l 0310 l i N ii -.

675.63 -sewer . ci!sscc!faaea:it - !,!G~ETIPIG~ REPRLSI It,+Ewrs 19bi3 ~ ~ J ~ U ~ O C I ~ a c s i l ~ u p a ~ ~ ~ ~ ~ i ; ~ ~ ~ ~fi.7.t 0 . ~ 3 ~ 3 i l i i N 1 1 . .- ..--...... ~

131.60 - Scbvor - Car!, opeialmg Ollrcl lor a c c o a ~ l 8 i 5 . r ~ 19313 11i2812007 i W : s t ) S ~ p ? r n ~ ~ ~ i . ~ ~ s 0.00 l G i i 0311 1 1 _ N I 1 -....... .......... .. .-

G35 63 - Scoei - Cani:acii~a! - CORE COUltSE 19314 1112ORcD/ IPoidue Ullivcrrily 12!i0 GO3 6112 ! i ........... ~ ......... ~ ......-..-... ~

N I /

131.60 - S ~ w c r - Cssii Opcririinii Oilsel lac ;iccouoi 635.63 196iri l liZ8i?0Ol i'!;iduo lh,vi ir: ly 0.00 12:O 6Zi2 i l -- N 1 1

631.63 - S e ~ r Caniiadi~al. COI<E COl iRSi iDlil4 111?11!2037 I'>ir<luo Ui.iveiriy 25.00 0IiD 6312 i l - . ........ . ......... ., ...................... . N i,

.. 131.60 -Sower. Cash Operobng Olfsei lor occooii1631.63 ?Y"I,~ 11!28noul ~ ~ ~ ~ ~ I L ! c ~ I ~ ~ ~ v ~ ~ s ~ ? ~ 0.00 2:!.00 " i t 2 i i -~ ~

~

. N li 667.631 - sewor. o~ace~,,~p: ;cs - OI:PICE s i i i ~ i ~ t ~ i i s i 5 t ! 5 i i a e ~ x m ~ s ~ n i ~ t i s 2.~4 r .1 uoir 6113 i 1 N l i

....... ...... . ........... ~ ...............- ~

131.60 - Sewei - C;vs!l opcrvliog l l l lsel lor uccount 867.634 -- i961!1 i1i2B11007 !ilAI'I.I:S 0.00 Z l l 9 i -. ................................... ~~ ,, G313 i l N ii -

101 6 5 - COil l i io1lo: l in l'iogrers CONSII?UCIION ENGINEERING lBOlG il:2iii2U07 I i i iT l l 15004.00 0 00 6311 i l N ll .....- .. -- - ................. -.

131.65 - Ca l l l -Sc~~er Con~liuOiOn Olircl lor vccai$rxi 10165 1S6iB IliZ012CP7 I l N l i i 0.00 l500.1.00 ~

6314 1 1 N i l - .............. 101.65. Consiruclio:! in l'iag,en CONSTIIIICI ION ENGlNECl~llll; i?Dib iiiiI!,ZOCi 11Nili 1202B.65 --

~

i1.03 6114 i i . N I / . -. ...-.....-....

131.65 - Cssh-Scwci ~:OOOS~~UCIIII Oilsol for uccalmi lol.85 i 9 6 l i i i i i ~ o i i o ~ l ~ I M T ! ~ 0.00 12B28.65 Blli 1 I N i l ........................................ . _ _. _

667.636 . il81iing S ~ ~ p i i i t c ~ Lixoeilser I'OSTAGE leSii lil. ~ 2 ~ I i l - . i i rmx ! Sidles I'USIII SCIYCO l50.00 0.00 6321 I i -~ ~ ~ . .......- .............................. N i l ........ ....................

131.60 -Sewer -Carl> Opcrs!int~ Oifsei Ioiaccoiii,~ 607G36 1'511 1111612001 uiitled Fii~m?s l ' o i i i i ~ c : ~ ~ c e 0.00 750 00 8313 1 1 ...----.I_.p ........ ~ ............... - .................. N l i

616.62 - l 'u id~aic l i Povci fl.OllT1li.Y SlilTdICE 145711 iili!i4ulr; i*~heEiictgy 6r0.4 2, 00:i 6113 i l - ............ .. ................................. N ii -.

13i.60 - Seivei - Cai l i 0pciuiil)g Ollie1 lor ~ c c ~ i i r l t 615.62 1$!,70 I l i i ~ o i 1 0 7 i ~ o k e ir icigy 0.00 ....... !!<0,:.2i 6325 I i N ii ................... . . - - .................... _ _ 615.61 -Sewer. l'oriar !or I'ulniina MONrI1I.Y SllRVlCE 1 2 9 8 i ! i \a ia~or r;u;c eilrmy 2131.00 0.00 ... 8JZ:1 i i N / i

.... 131.60-Sew-Car l ) Opeiaiiiig Oilsel loiu~coon! 6156 i 13518 1 lliG'20OI lluke EnBrgy 11325 1 i

~ ............. 0.00 2437.118 ~~~ ~

N 1 1 ...-....... ......-

667,633 .Se.ver. l l i ,%il~cr !rlONTIlI.Y SERVICE 1057" 1 i/1li:2001 Llikf Encigy .-

037.45 ......... 0.00 3 2 : i N li

131.G0. S w e r - CaY? Oj~ora!ma Oirsel lo: scce.vl;lm 6sr.1533 I s m i i i i o ' 7 ~ i i i i i thc i laeigy 0 0 0 631 .I> 8325 1 1 N 1 1 . .

695.63. Sewer - Conliuciual. I<ECORUINGS is573 liiit;;!OOT lirmiilon Ca IIccoidci i l . 0 0 0.00 6327 I I N ii ... _ .--....-.p--...-p-.-..---...- 131.60 - Seirci. Caio Oparattng O f i s e l l o i a c ~ o ~ ~ , t 635.83 $ii::73 i111612001 iIar:iillon CU i I i i o :~~c t 0 . ~ 0 I / C U

..................... WJZI l , 14 I i ................................

661.611 - SIr,<r. iclcyl~onc - 14ONll ILY SEl<VICE 1 IW!! I tl'#g!20V/ I t!j!,lYaav C ~ : ~ ~ ~ ! ~ ~ ~ ~ ~ ~ ~ ; ~ ~ ~ ~ ~ : I S 36.10 OWJ 6110 l i N li . . . . ........................ ... ~.

131.60- Sawcr - Casl, opeiating Ol!scl lor ecco:inl 6G7.83: l I E I 3 1iiici,?oUl ~g!~l?caiCoii:;ni~~::c.~i~o:~~ 0.00 36 ii, 6130 1 i N il .. ................................ ............... ~

. c ... 635.65 - Ses,si - Conlrucliirl - I.ICllNS1:.. I'OL.ICY IJili 1::28!200i NL! l i i ~ ' r i ~ i i ' ~ < ~ ~ i . ~ ~ $ 953.03 0 CO 8331 1 i N i l . . -....... ............................ 131.60-Sever. C u i l ~ Opervltrlu Oibc: for ncco;ml 635.63 1 'J i i i l 1 ii2iIi)OOi NiiS 1.10110N WiiIii.liS!; 0.0:i 083.0:? 5331 i i - _- !< li . . ..-... ................ -- 620.62 - 1.ialellals uab MfirE1llAI.S. SUPl'ilIiS lS.5 I8 I li2OiZ001 hi~niCIPl1 d Col i l ra~ io i Seai~i~!j 495.75 0.00 0332 i i N I 1

. ..... ~ -- ~ .......... 131.60- SCVICI-Casll Op~!siir~O Olf~o! inieccai,nt 620.62

-- lc!blii 1 i~?8;%001 iili,siopai R 1:aniiictoi s ~ ~ : ~ . - , ~ ; 0.00 195.75 6332 i i N 1 1 . . ......... ~ . . - .... ....--..-. _ ,._--..______.---

Expense Ee-atries Grouped by Accou~i t Code and Vendor

~ o t i e c l by Order Entered

For clieck dates from 11/01/2007 - 12/30/2007 Sewer Utility

Page : 8

Joilrnal Accollnl Cilcck Cl!ock Uollll Cicciil n l>V lrivoicc lrlvolca Fund No Octn Code Nuoiilor U ~ s c r i l ~ l l o ~ ~ Nvii>ller 1)rto Voiiilvr Nalilv Ainoilnl Aillouili Niii,niici $)ale Ntlnlbor 1

.. . .. . . Nanio Pay Dalc Vold

- :

820.61 - Soivur Maierials 8 SIII'PLIES >W>t5 t IM.!O!.!OO, USd l l i ~ > o 15Ook 250 SZ 0.00 6333 i I N 1 1 .... .. .-

131 GO - Sevier - C a r l ~ ~pera(isg ~ l i r e ~ R X sccouili 020.61 196l<j I i i ~ n r % ~ o l i l i a U ! u c i1ar.u 0 OJ 253.51 ci:133 1 1 N i, -. ........... ...

820.81 - Scviri hlalcrsla E; I.~ANIIOI.NRAVIISE 10623 i i 1 2 r i ~ 0 0 i bv;~i~c; i v ~ f i ~ a r n , 22.50 0.03 6 ~ i . i i , N li ...................... ~ -

131.60 - Scwcr -Coi l? O~cin l ing Ollsct lor arco,i,?l 620 63 19620 i llifiiZC111 Walic!, Till1 1:sml 0IiO 7230 6334: i i N ii ..... .- .................... ~ ......... -- 630.61 . Sc.uer - Cunliaciiial - ~CLCVISE STORM SK~WIU 19G2i i i!2GiOOi Fiuld iYaatcS::cv<o:r 743.75 0.00 6335 i i N i l

.~ ............................................ - 131.6O-S~-~v~r. C ~ l l i Op~railng Olisel lor a~cai1nl630.61 IiiBZi 11!2UI%Oo7 iliilil iE(risl~ S?ruic(!s 0.110 713 15 63x1 I I

-. ...... ~~ ... .- N 1 1

GlU.62 -Cllonileis CliEMiChLS ibiZZ I1iilIV200l I~ENl~l(ni.CiiI ihl iChi. 19674.4 O.<i:i 8336 i i N 1 1 .... ........... ~-

~ - 131.60 - Scyicr - Cai l l Opcra!!i,g Oll icl lor sccoiinl618.6% 19S22 l ii>0,??0? <;I:NI:I<AI. ~ l i i i n l ~ ~ i 0.00 ,962 44 6338 1 I 14 1 1 ----- ~ ................ ~ --p-.-.-.--....--p--....- 631.62 - COi~ltd~il iai i\NNIJAL I'11I SEIIVICE ,9623 lli%Ui%001 i;;her Scicn:iic 1220 00 0.03 ii3:%, i i N i l

..... ~ . . . . 131.60 -Sewer. ~ l s i i 01,oailog 01liol 1o :a~~o i~ i i l 831.61 i( iZ3 iii%6i%ORI 1:iilicrScici:l~ic 0.00 i2ZOOO 6111 i i N 1, - -- ....................... ~ ~

~ . - .......... 855.63. Srivci - CoiilrsCiu~I - 1.AliOli. k4hl I iRIALl~ANK i l /< l i l i i9C2.i i iDii iZ007 (ici ly liiccliic 3740.00 0 00 G:13? 1 1 N 1 1

... .... ........... ~ ......... ............................................................................................ 131.60. Sclier- Cull> Oi,emill,g Ollsel lor rircoonl 635.63 !9(!?< III28lr'OUI i lei ly i1l:iiiiL 0.08 3140.00 (id38 1 i N I 1

.. .~ . ~ ~~ .. 620.61 - Scwfi b<a!erlals & I hBl)R. t,l;~TEliilrli TAN,( URKIi 1<:6:'4 l i i? i i iZOOI 1lc:iS ii0clr;c 6:19.43 OOli 63511 i i li i I

........................ ................ .. -- -- --- 137.60. Seoci - ciisll ~i,oreiiog ~ ~ ~ s e t lor acio,:ni 8%0.81 ~ < : ~ o h 't 1126,;?00, U C : ~ Y c!tecjrt<: 0 oc i i i 9 d 3 8 i ! N II

....... ..... ... 620.61 - S C ~ C ~ Moter$ali 8, KEYRLANKS 1'.6%5 ! ii2t3,20CI ~ ~ ~ I D Y ' s lor:& 5110 8 IKw 0 11 0 00 Ci:il9 t i N 1 1

~ ~ ~

.- . ........... .. 131.80 - Sowor - Cash 0peiai;ng O l l i i l h r a~count 820.61 $ 2 6 ~ 5 i ii28n0111 iiaieyr ioc r ~ a i e s i;ey 0.00 4.13 613'1 i i N l i - . . ..... .... -- 620.61 - SOivei hlilleilvlr & PI\INT 19Wd li! i81%0Ji S I l i i W I N \lilii ii,>.!S 5.15 0.00 63111 i 1 N / I

.... .. ~~ ~.~ 131.60. Se~rcr - Cssl, Opcis\.i59 Ol,rr:i S O ~ utcaun5 620.61 .- .,..

i.sn,~a ', irdi i l~(ia7 s~iiiiiwii.~ w i l t m1.i~ 0.00 5.1:; 0310 i i N ,I . 62061 . Sea~il. lalerr~is 8 1iAl.iASTl WPLYilI 1.iGiI I ING 1*321 1 Ii28l2011, (;8>;3ptv.:,rs 1!3c<.tr#c 0.63 N I /

.... -. ~~~ ....... l31.60 - Sciwer. C~inl~Opcii i l :ni i Oilset lor account 620.61 <SF27 i i i l B i 2 0 D i ci>ei;ii>an Iilcc;irc 0.00 N I I

. ........ 6W.834 -Scwei-Oll icc Suppi~es. OFFICI? SUPPLIES 79628 i l i ~ ~ i 2 0 0 l ollice o;iul 4 8 9 i N 1 1

. - 131.60 - Sewer-Cash Oi,eraliap Ollsci 1oiaco)~~nl667.634 18621: 11ROiZ007 O~IICL. l>epoi on0 N 1 1

. ~ .......................... ~ ............................................... . 667.634 - Soiror - Ollicc Supplier - 0It:ICE Slii'i'l.iGS :mi70 111211%031 O:IICC i ) c v ~ ~ U I ~ I 0.00 03.12 I 1 N I 1

~ .- .................. 131.80 - Sexei - Cash Opeiufii,~ Ollsel lor ;i.cauolGtl.634 lSc26 I l i28 l20~ i l 01!1ce lUep:,l ii 00 0.1,: W31? i 1 I4 I 1

- .............................. ~ - ~

6W 63,I - Seaei - Oliice supp'~cs - O ~ ~ I C C SUI'PLII~S 111328 11r20!2001 ~ i ~ ~ c c ucpoi 45.32 0.00 6 ; J I N 1 , -p---p---p---..... ~ ...... . .. . --

131 60 . Sewer- ~ a i l ) 0i,crufing ~ ~ b e : lor sccoiinl 667.634 iQd28 11121112007 O!l,co lle(;ol 0.00 4:%.?:! 1.'<42 i i N il ................ ~ ~ .. ....... ........

650.63 - scimr. iransporeson - SERVICE, TIIUCIC inaz!i , i u i i a o w QUAI.ITY 'ri:~ici~ iiu<i~ ii~i IUZI ooil 63.;3 , i N II ~ . . . . . . .. ........... ........ - -.

131.80 .S$:wor -Caall Operaliny Ollset Io:scccunlG50.63 l5jZ.i iii261lIl'Xi Oi ihLl lY IIIIIC,Y~& li~~l!.i:l~ 151.5'8 N li -. ...... .. ........................

UC0 6311 ) 1 --

G3iG4 - S w f r Conlr~clui~i-Gar I i l iAl3OI: ,c... ,.#.;o i i i j e i i o o i i,~eiconis, ~ r a ~ p 52.50 o c o N i i - -. ....................... ...-...... ~~ .. ...... .......... i 3 d l i i

.. -. 131 50. Sower - Casli Oi)~ri l l i l ie 011s~: IOC i : c~o i> i> t 531.@1 396:30 It/23!20,!, t<~:~c:oc:~c~~G!ot,~~ 0.00 52.!50 03i. l i l N 1 1

.......... . ....-... -. ~~ -- 62081 - Sm,zci 1.lnlcrldlr 6 lli.Uli lilhlli<lN<i PAIIIT 111331 i 11)6!21;0i tililtiy Slioiriy Co i l i .00 0.00 6345 ii N ii

.......... --.--.----.-.p....----..---.. ............-...... ...~ .... ~~~

Expense Ew,kries Grouped by Acco~int Code and Vendor

Sot-tecl by 0rdel.Enterod For check dates from 11/01/2007 - 11/3012007

Sewer. Utility

Page : 9

Date: 12/03/2007 03:26:10 PM 1NVENIRY.F IU

Journal Accounf C I ~ C C P 1:licck I~CI,II c i i d i ! ntZv ~ i~vo ico ~ n v o ~ c c i:oi>d NO DUO Cadc Nurnllor Dcscri:~llot~ Nombci D.!to V o i ~ ~ l a r Na#?in Amoi~s l nines,,, ~uzi,l,or Orlc Niznlbcr - Name . ... . F r y oate VOil - -- ,. l31.60~ Sewer. Ci1s11 Opuialeg O ~ s f l lor r iccoi in l620~1 19631 i lROl l001 Ui8iiiy Suppiy Co 0.00 .i> Lit> F?i5 !I N li

. . - 62081 - Suivcr Muleiials k MATFRIAI.SI I IYDIU\NIS I9632 I'tiii'iZC37 I:liliGUSOI.I L:Nl r:III'I<ISlS 115.16 0.00 63.16 I I N I 1

l W i 2 ill, ........... .. -

131.60 - Scivei. Clir l i Oper?iltt>ri Olfsoi lor ilcco~ini 620.61 -.

26,,?02? l ~ l ~ l ~ G l , s l > l ~ l IENl l:l<l~li,sl~s .............

Owl 149.10 in46 l i N ii --

831.63. Scwu, Contracl~i#l. ILEGALAI) -- .................. -- :30.00 0.00 8 3 7 i i ~

N !I

131.60 - Seriel- Cash Operatio0 Ollrei 1cr scio.lnl651.83 19633 2 in8' iol i l inti'aiia ~mvapi lpei r 000 3c>.wo G3(; I i N ! i ....... ........

.?,.. --A,..

650.62. Tlsn~p0llillio:1.Wwlp REI'LACi~I PhIII<ING IICHT 8.Jo~.\ I li?fi2001 !loci l ~ ~ ~ d ~ F<,,CI 71.39 0 00 6340 I t N t i .......... ................. ...... . -- ............... ~ ~

131.60 - SIWEI - CYBII Oi1wul8no Oilset tr iiccounl 650G2 1!~:$.: I 1;28!2wrl ~1~~~ I lqf,tiS I:<,,C: I) 0:) 1 / 3 5 6360 i i .- ............... ..

N i, - 650.63 -Sewer. 'iiilnsparnl~on . IIRliSI 1 ilrl's TlIUCI(

. ....... lV"3!% b l/.?lC~70~Y/ l< & 1 /<"u SL<~>I#~ 18.150 11 00 63,iO 1 I N 1,

~ ~.. ~ . ~ . ~ . ~ .. 131.80. Screr . Cvrii 0pcraim9 ~ l l s c l ,or acaii ioi 850G3 !~6:55 t $!20120r!, R 8 1 ALSIO st)j~l)ry 0.00 1D1.50 G';,i9 i i N i, ........................ .... ....................... -- -- 63161 - S~we~Canfiilckuei-Gar GiSAEIAlYSlS ISCX ??,?t$,x,o, &$a G O O . ~ ~ 0 00 GO50 i i N !i . .............. ..... 131.GO. Sewor -Carl> O ~ l e r a l ~ n ~ Oilsel loraccoiinl631.64 ~ ~ K J E 3 ?!28/:!0cY, !;st3 0.03 8:>000 G350 I l N ! I ..-..- .............. 835.63. Sclrei - Conlruclt,ui - l i t f ' i ACE FL0011 lv:ATS ,5?6Y! 2+,28n007 Ul$l $:ll?S'i 13.13 0.00 0 ' i l N I !

............... ......... ~ ............................................ .<... -- 131.60 - Scwar - Cash Owel ing Ofisel for vccoiliil63S.63 s J w / iiiZG12001 "ill lF#ilSi 0.00 13 i l 6311 I 1 N i l

. ~ .... 650.63 -Sewer - Trsi!rporal<o,i . IRFPLACE STROIIE .-

iW30 iii26i1007 l .~?~liOC0ii?l~ioll lcal~niir 57.50 00 i i 6152 i i N !I ~~~~ ........

131.60. Sewer - C a ~ l i 0:?2rai#ng ~ l l s e l hi sccoiinl 650.61 i'dlli Ili)0iiOJi iicirO Comin:inlcaiia;ii O(i0 iii.50 63i2 I i N i, ....................... ............................. .................................... ~ ~~ ~ .... .............. ~ - 687.031. Sowe:- Olltce SupOlicP - 0f:I:ICE SUI'PIIES 12<;33 11!20!2007 <;;lue R C o r ~ ~ ~ a # ~ y lPr102f~i) 101.50 -- .- 0.00 (i3!;3 i i N i!

. ............................ ......-.. ......... 131.00 - SUKPI. (:as11 Oiiciaiiiiy 0 1 1 s ~ ~ 10; iiccoo,,~ 687.034 19135 1112012007 cove RCr,;r:;b:,r>y l'i<nlt:,g 0.00 761 30 G3!>1 I t N I 1 ...... .......... .................... .......... - ~ .................... -. 610.62. C i l e i n l ~ l s CIiLUICA1.S l'ih10 l i i i i i '2001 l ia ih Co:ii"aiiy ,70526 0.00 6li. i t I N 1 1

..... ........... .................... ~ ........ 131.60 - Srwer - Cesii Ojieialn9 Ol l ic l lor accoiinlG10h2 < id<" iil2l:i2Oiil i<,,iliCos,g an g 0 00 110 96 0'154 i i I4 1 1

~ . .~ . - ... 635.63 - SBl,wlr. Conliuciual . IINIFOIIl.IS. lFLOOll MATS.

.............. - ........................... 196d1 1 b,20i20(>7 I181 l~~I l3Sl F2!E 5 ,

~ ~ - N 1 1 .. ......

131.60 - Sowor. Cash O:lcial,8,0 Olisel lor acc~ i i ,~ ! 635.63 iC6ii l i lZ l i l20DI UNI 1:lIlSl BM!1 i i ........ N ,I - 620.61 - Sswer hliiler~alr P. UNIFORMS. FI.OOR MATS. 13G6: t !;28!2<Y07 UP41 ::ll<Sr 0315 i t

......... .. ~ . .~ .......

N I t

131.60. SC.V^I - Cash Opcial.a0 Olbe! lor accotinl 620.61 19641 l i i2tlV(iOl IINI IIIIST 0.00 3.93 ~>:i!, 1, N t i .......................... .......... - .... 667.6114 . lintlorsls lINIFORlrlS. F1.0011 IrlATS. .?-, e.m.1 ~ ~ 0 2 0 ~ % 0 0 ~ 1 UNI f.'ll?ST 161,?6

- -. ......................... 0.00 8.351 ii N 1,

131.60 -Scivri- Cahl, Ol)droi>?iD OlbCl 1c:acca~inl 6 W W 1 lSG,:l t 1120!211<!7 \IN1 IFIliST 0.W 161.75 632:b ii N 1 1 ....................... ... .......

835.63 -Sewer. Con l~a~ l~ l r l l . llNlFOlilr?S. FIOOR I lA~ iS . ,<,... ?!,.00 .. ...........

. i L i . , i 1 lI!ili?i!i;i LiNI I-IRSi ........

0.00 035il i i li 1, -- .-

...~~ 131.60 - sc~.:i.i . Carn ~j;iraimn 011se1 lorscai,,n~ 615.63

~

i i G i i i i I%li iZti( i i UNI I I I I S I . 0.00 Z!i.OU .. ............ K39!, i i ................... ......................

I< 1 1 -. .....................

620.61 -Sewer lrlaIer>ais R UNIFOlIfrlS. 1:1.001? MATS. l'J61:i 2 l i 2 l : i ~ o i i i~ i 1 3.92 -- OO:> 6 i i N I 1 .................. ....... ~ .....................

131.50 -Sewer - C o l , Oplrebng Oilsel foiaccaai,l820.S1 tli!3,li 1 i/2Ri2liOl Ui i i 1 .................. ........-... ...... . ..... ..

"00 ......

3 (11 B 3 5 i i N I 1 ,, -.

861.611 . Uo8lormi~ UNII'OI~II~S. Fl.OO:IrilhlS. 151.60 (>.OD 6:$!15 i l ..... .................

19c.1, i i !~ i i i2( i ( i i i i ~ i II~IS" .. .

N ,I

131 6 0 - Sewel - Cosli Op~iiltm(i Oilsel hi accotinl OWG~,: -- 126.33 '#f/?8?2C:W! tlt,ll F:Ir+ST~ 0.00 15,..:0 635:a 1 i N 1 1 ...... ....................... .................................... -. ~~~~ ...................................... -

Expense Entries Groupeil by Account Code and Vendor

Page: 10

Date: 12l0312007 0:3:26:19 PM l N V E N T R Y F H X

Sorted hy Orclcr Entered For cileck dales frotn 11/01/2007 - 11/30/2007

Sewcr Utility

J o ~ r r l a l ACCOUI~L Chcc8 Clwrk Uellll CralltL AI'V 1nvuico 1nuoicl: Full* Code Numbor I~sSc~IPLloll 14il lboi Ddlo VCIII~O~ Naime A8iloi~nl h~noiiill Niliol,ac iidlo

No Duo Nllmbcr .... N'dlliG _~ _ Pay Oat0 Vmd -

635.63 . Sehw?l - Canllacliial - IiNII:ORlrlS. I'l.<;OK I.,ATS. 19342 i 112812~01 IINI FIIST 27.00 0C3 6356 I i ..

N I 1 -- 131.60 -Sewer. Cnslb Opaiaitng O l l s ~ i (;,: ;~~count 635.63 i!;G.l2 lIj28,21,!j/! U~N$FII~SI 0.00 27.00 6355 1 1

...... .. .. N 1 1

620.61 - Sc!,,ci Irldiaris!~ 8 UNII'OHIrlS, IFLOOR >,:A1 S. 19611 lii28?2COi iiN1 1:itiSl 3.93 0o i l 6355 i l N i t . ....... _ _~ _ -.

131.60. Sewer - Cash Operrlnn Oilsei tor occm,f>i 6 % 0 6 i 7 i12~1,2ii0'1 ~INI TIIISI 0 00 3.93 83YO i i I1 I 1 ~

867.614 - Unlormi IINIFORMS, PLOOIi lrtA ll:.IL20!j/l ON1 i l l iST - 161.7'1 ..... ..........................

0 00 6356 i t N ii

131.60. S C W C ~ - Cull, Opei;li~,o Ofbet lor accounl667.614 l!*ij<? l t 1 2 ~ ~ ~ 0 ; IJNI FII?S~~ 0.00 I 6 1 i i BZ5G I I -___-_-. - ................... N I! ....... -

855.63 - Scivei - Conltacliial. UNII:OIIMS, 1:LOOii MIITS. 1064) 11128,2007 Ii lN l:ll<!ii 27Vd 0.00 61% ! i N I, . . . .. -

131 60. S,mvei - Caib Oireivting O>iici lor accoiiol 835.63 i s 4 2 1 II~LV~CIS, UNI l:!RS1 0 OD 77 0:) 6316 i i N t i . . .. -

620.01 . S w ~ e i l,tolei#s;s d LJtIIFOlllrlS. 1:l.OOf: MATS. 1964% 1ili:!l20i:i Iihii F l i i S i 3.93 0.00 6356 i i N 1 1 ................... . - ............ .......................................... . .... 131.60 - S~YJL.I. Cab,, 0~eia i~r : i l Oflsel lor eccms,l 620.67 %;U.,% *. ll?20j20"'f !,,dl l:zr<sT

... . . .- 0.03 2.93 6356 I i N l I

-. ~

687.6.11 - l l i i ~ la rn ,~ 1lNiIFOl~hlS. FIOOR I.lNlS, is6<? i l i 2 i ; ~ ~ UNI l:Ili!il 152.93 3.00 6356 i l N i i .. .. ......- - ... . --- ......................................

131 6 0 . Sci,wer. Curti Ope;ai#t,p Ollscl lor eccounl 6tl.664 t i i G . 2 31$20~2001 "14, P l l l s i 0.00 1:12(13 63% i l N I 1 .................. ..

615.63 -Sower . hlacelkncolin - WI'WU CIIRISTMCS P A l l l Y iDbDi I,ILd!?OTi h r i Aliilir io llcrnziaii@i ii22.lD 0.00 6319 i i N 1, . ........ -

131.80 -Sewer -Cabti Opcru!ing Oltici lor nccaLint 615.63 I358i i O Z ~ ~ O C S ) ,A,: niiav ic n u s : ~ t , i i i ~ ~ 0 00 !,12iil -- 63!9 i i .

I* 1 1 . ..... ....

101.61 - l a n d I~ASIiMIiEITI OAK f.lAl43R l<ORl l i 7%!V 11116!200i LINI(,ird 8 i i h r i l< l~ l l 00D 63!0 i i %500ll0 I d I 1 .. - -...

131.60 . Sc%,?cr - Cash Opc,allr:g Olfscl I<>: occoiilii 101.61 i95!!2 lii?Oi2:;n) LINi<Al.id I lAilKEil 0.00 2!100.00 3 i t ........ N I 1

. ... . .

620.52. Ilaieiiaia and ANiilOGi I~l'<OGIUlll 1~.?i3 i l i20aoor ~ i ; o y R%*P 75.36 0 0 0 B J l i I! N 1 1 ........ ... - ............... - 131.60. S w r i - Cash Opcialari~ OIt$ol lo: zicca:m: 620.62 .*. ,;:,.%:% i i i i6 ia : i i K , : I ~ ~ R V $ ~ 0.00 75.38 6351 I I N Ii .. .................... . - _ _ 620.62. hlubri i~is end AN/$LOGI PlIOGllAM 1361:, Il/i82WJ! !<!rl,y ll$sR 657 60 0.00 6391 1 1 N 1 1

..... 131.60 - Ss?v,sr - C~sl,Oprreling Oltaol lor scrosnl 620.62 1Dij.i? 1 l i l b~20Ol K~riiy iiisk 0.00 BBZ.64 ir39, i l

-....-.------....-..-.p--- N ii

. ........... 101.65 - Cr.nslnicl~on in 1'ian:r~sr I~XI'AEISI I'ARI(ING LOT -- ...... , i i . m . , 111Z0,:?037 l>e!cilu C: Sons

.. -- ........ /20.00 0.30 6392 i i N I 1

130.63 - Seivei - CJPI? Ava.ili:abiiiiy Ollie, lor i i~coi&i i l 101.65 i'icli,i 1 i?>Ui2031 i ~ c l a ~ ; o & sonr 000 720.CO 6302 i i N 1 1 .... . ---

620.6i -SBs,8eier bleleiiills& -. COPIES1 ENGlldECRING !!j6'15 ' IIIC!203/ iIain:lioi, Co l lcairdcl 4.00 OC0 83'33 l i N ii --- . . . -

131.60 -Sewer. Carl, Opcratinu Otlael tor sccotir,l 620.81 l!iBi5 1 l l i 0 i20w llam,itcrr Co l i cco r t i~ i 0.00 nun 6:!8:% i i N ii .... ..... - - -

WIG34 - Scwcr -0Iltw Si8ppi:es - OFFiCli SUI'I'IICS I9648 111201200/ Sl'APIES iiJ.55 0 GO 3 i i N 1 1 ... . - 13i.60 - Screi - Cvrh Oricinling Olirot h r account 661.634 iii6.10 ii:73r.'!::>; SI,~I,LI;S

. . . 0.00 .

711.15 b3il.i i l .

14 1 1

10 1.62 -Sower - Transpo;olion IlAl>lOi NEW IRUCI< A

iSG.l7 1112017007 i . i c i s ~ C o ~ l : o ~ ~ ; ~ ~ : ~ i l l ~ o r ~ s 610.06 . ...

0.~10 .

6395 i l . .

N 1 1

131.00. Savmi. Car11 Opariiling Otlsrl (i): accaiii,t 101.62 39641 s ln811(101 i e c l r ~ ~o~iina~nic.~liona 0.00 Bi0 <li? 039:~ 1 1 >I I i ................ ................. . . .... 620.81 . SL.VC: ids~etiais a LVIIERIAILS. SUI~I'~.II~S 1'~;qe ~IIZOI>OG~( W ~ ~ I ~ I : ~ , ~ ~ : ~ , ~ 3 6 9 . ~ ~ ooo 6 3 6 i I N l i

.... ........................... .

131.60 - Scwei - Cail, Oi>oialitry Ollsc> fur sccoun! 620.61 -- 1061.8 I1R8;2(;OI Wai l i:;,,ili SIO;~ 0.00 303 02 63!*i l i - -.___- ......................... - N 1 1 ... ................ .. . ........ ......... .- 620.61 - Scivci Maleiisis 6 A l l l O MhrkRlALS. SUI'PIIES 1061!l i 1121ri2001 L>OOi.lli COl i l i iY Alii') 310.10 0 I;> 03V, i i

-- .... N 1 , ...............

Expense Enfries GI-oupcd by Account Code arid Vendor

Sorted by Order Enterod For check dales from 1'1101/2007 - 11/30/2007

Sewer Utility

Pago : 11 I

Data: 1210312007 03:26:19 PM INVENl 'RI .FKX

~ o u r n a l ~ c c o t l r l i ct,ucn cliocx ricl>i$ cradit APV I ~ ~ V O I C O lnvoico Fulid No Uilo

cod0 ~un>l,or o e e ~ r i ~ t i o n Nici3)ur Iiiilv Vr8rdor Nanic An~ounl Ar,iotiil! 14i~iiiI~er U.l!e Nuallor N14llo - Pay Unlo Vct6 ~ ..,... ~ ~ .......

t3>.60. soaei - casti Opcialiiby OI~SC? !o~~~ccu~~,,I 620.G! i'i549 11128'2001 DOONE COUNlY h U l O 0 (YJ 31!1.00 63-7 i i N 1 1 - ___..________ -.p-...-.---..- ~ _- -.---...p-.- .... .. 63563 - ~ o v i c i - Conliaclaai. FINAIICIAISCIIVICC iiivi9Q lii28'203'1 O 'NKiohn P.A+r!:cioiii l l i l 25 0 00 ,a"& .. ,I N 1 1

- _ .- _--.___ _ - ................. .

131.60. Siwei -Car11 Oi~eldliilg Olise~ i<ii ~ L C O U ~ ~ 835.63 19650 ~~~ZO!ZCOI O i v Kiol>n d hrractvles 6:,'i8 i i 0.00 4 3 1 25 N I t _ . - ...-_--l__--_ .

615.63- Sower - Mtsccilsnaoss - UNIIOIIIIS tiS5i 1,1)l%VOl17 ImllUCry 1041.10 O i i O ,7393 /i N 1 1 . ...... .-... ~ ~~ ~

131.81. sivioi-Csi!,~pcrat~i;;~ (>$;re! !0racc0ur~~615.03 i96SI 1112ai2001 1in;iricw 0.00 iu,:210 ~ 3 % i i N 1 1 .....-.__-.--l- .-.--_ - "~ ...... ......... .... . ......-........ ......... --

615.63. Serc i - hl;rcaliaooaiis - LiNIiORlllS .,..<. 1 iit(,ii nx, imugcry 609.11 0 00 619 i I N 1 1 ... -_ _ .

131.60 -soire<. Cur11 Operatirig ~ f i s e t lor accouid 615.63 15651 i 1121?!2001 I ~ ? ~ o c ~ Y 0.00 539 i t 0?98 I i N I 1 _ ~

GZOGi - S ~ % c i MatCriBI$ & SUPPI.IIS ,0652 t;!2f3!>C:rl C$8e!#? SIB98 0.00 0.l(;:) i l N 1 1 _ - ~ . . .. 131.00. Se ic i -CorliOociBli:>y Oll6elloiucco~~nl 620.61 l9iij7 i liZBviCn7 I'm CI:es 0.00 5ibi18 8.403 i i N I t ---- .... .... . ,- ~ . ._ . 6%0.61 - Sev:ei hlaleiiair R GIISESISIIOI' 10553 i i i ~ d n o z it>tt;ina o ~ y c e i ~ (:;;in;;>ni 3' 38 0.00 blioi i f N 1 1 . .......... . _-___ - ...-_____ - - ___ -l_..-..-..--...---. 131.60 -se re r - Cvslt Opervii,>~ ~ i l i t t toraccoi~nl 620.61 iCii i3 '8 ll282007 intliaiiil Olygi:ci Coi!,pmy 0 00 3.i.39 4 0 ) l i N 1 1

........... _____-._____.-.._ . _- ....... - - 831163. s e m i -~ratract i ia i - JOBSIIRYEYS isn:i~ ~ t n o n u i i t IPI~IIICS IPJII~C:U,IIONRI. 25003 UCG 0 : i i El i I

........ . ~ --._I_---

131.60 - S?.vai - Cash Opsuliiig Ollsi i for ouais?l66.G3 756.52 1 liiWDOi i'iiOFiLliS ltITi.iiil,iTiO!it~1. 0.00 250.03 6,,1" ,111 l i N 1 1 . . ___ . .... -

620.81 - Scivcr hlulcctals 8 ISA1'EHIAI.S. SUI'PIIES $5655 11121!(:!057 C1II:SCliNI I:!.I5CIIIIC 16.21 0.00 6103 i I N I 1 .. -- .. ~ ~. ~

131.00-Sewer -Curl> Operslitrg Olisef Io iac~oi>ni G20.61 !!;65!> 17>,?8!20:37 CiXESCEl+T ElE:C:Tl<l(: 0.00 1621 0103 ii N 1 1 .................. .... .

82061 . SCVOI M~IEI,BIE 8 MATERIALS. SUPPLIES 15655 tf1;?8t200/ Cl?i:S(:ENl UEi;il<lC 1 \ 3 0 O W !ilioi , t N l i ............. ..................... . .............. -- ._

131.63 .saver - ~ u r l l Ope:rllSnil ~ ~ i r e , lor acciiii1it610.01 jS55i 1ljZi.12051 CIILSCIINI iil.i:Cll?lC 0 00 i4.30 6<L1 i l N i f ____.____-__.A_-_- .......................................................................... - .

631.63-Scnur Coniracliiul - UIIII4KINGWATEI<SI:I<VICIIS $<<656 ? f/L6!20,7? lib>,!l 7/16 ZI 0.01' GiOi ) ! N 1 1 ..-.x__-.- _ .... .

131.60. Swer . cor11 Ojioraimy ~ ~ ~ s a t iai occaom 631 6 3 l90SG 1020!2001 1ii. l l l l 0.00 21162P 8101 ' i N 1 1 . ... -- _- __ ~ _- -

( a i m - consiaic~ion iil i'ronnnnn I)IIIIVKING v l l i l l : ~ SERVIC.ES .?...? ,do..o lli:'OLlC37 l lN lU 111161.55 0 00 B i 0 I l i N 1 1 ~

....... ........ . . . . 130.63 -Sane, - CRZli Avrilabiiily Of!sal !aruc;aunl IO1.05 IUi;hb $1171'12097 I l lQ lB Or>,? B4Bl.!r!i Si0( i i N 1 1 ....... . - . - 101.64 - i . ~ n d ORINI<ING \'JATLII SL:l.IV!CCS 19G6 1iiiOi2031 111.1fU 20~12.17 OCCi 6dC.i I i N 1 1

-- .- .___.__._..-___A- _ 13C.60 - s c i c r - Corli SLBoi O I ~ S C I I C ~ accaie, la164 , l iG !~ i i ,,i21i,20i,i i,:iiii OCU 20.:?..1? OiOli i l N 1 1 . ............. .. ... .. ....................... - . _ _ 631.63. Smw8r C~:iiri!i:Iuiil. DiliNKlNG Wii i ER SERVICES 10656 lliZUR00? IINTil 3130.04 0C0 l!;O.i i l N ll

.......... . ...... .............. 131.60 - Scacr - Cal l> Onlia(hg O<i$u( forsccaui1l637.63 ,9656 ', ,,m$n<8~>~? 8 ~ : r13 0.00 3 7 3 8 0 ~ 6404 i i N I 1

.............. - .. -. -- 101.63 -sewer - ~ c i e r r and O W ~ , SII~GLE P O I ~ ~ ' ,985, t 1120,2007 I: J ~ ~ r e s c o n 3105.00 o 0:) rioi, i i N i f

.............. ~ ......... ~~ ~ .-.... ~

-..-- I3061 - Sower. Caah huai!atliiliy Oliiel lor accounl 101.63 196Si 1111011031 CJiiiaSmU 0.00 3iOb.00 6405 1 I N i l

. -~ ...._ , ,. ~ . 620.61 - Sei;vr l.li%tc:iaii a JhNIfORI/\I. SUf'Pl.lliS ,365C : t/2!5t2601 lNI>tJSll4lAt. rhj<lN > ;!t<A><CE 207 47 0.00 G.i(l3 li N 1 1

~ .-........-...... i31.60. ~ a i r c i - C ~ S B Op~raiing ~ l i l c l for acc0ilril620.81 l3658 11128i2007 lhiOllSliilALMh!N1CNhNCE 0.00 2 0 i 9 i LlUd i i N 1 1 -- ... _ ....... __ - ... ~ ................................. ..........-.____-..I_ 635.63 - Socoi. Coniiaciuui . IlACKFLOVl l'lltVEE!TiON ,9tj!j<j ,. , ,,,,I! .,* >37! tc>o:3c:a I<a,r'>I Vd;~!er,%sw:c. 3/!~iO 0.00 I ! i t? i i i N i f

....... ...... _ _ .... ..............-. 131EO. Senti - Czrli Opm'aliog Ofl icl tor vccounl635.63 19619 lii2BiZOOl 111d13118 iiiIi.1l WYiCr I S S U C 0.00 3 7 2 i O 6.1Cil I I N 1 1 .......

Expense Entries Grouped by Account Code and V e ~ i d o ~

Sorted by Order Enl~recl

Date: 1210312007 03:%6:1Y PM 1NVENTIIY.FRX

For clieck dates frorn 11101/2007 - 11/30/2007 Sowor Utility

~ o s r n a l Accoonl Cliock Cltcci 1161111 Credil AI'V liiY01~0 IIIYUIEO Fillid NO 0 ° C

Cado Nulnbei ~ c ~ ~ ~ l i e ~ ~ n l o ve~ldor Nanio nnlo~lix ninouat N i i n l l i ~ i l>;lio NII~MUT Nanio -- I'ay Dale VO!d -- L~cECti~r'~o" .- 867.631 . Suircr - l'elu@!ione. I~ONIIILY SEIIVICI: 19593 lli27i2037 bloilel ~ 3 ? 7 , 0.00 hd23 i i N 1 1 _____ ....... .__ . -- 131.60 - SCI~C~ - cash upeisiing Oliret h r icco.inr 661.631 14181 i 1/2.?7::!007 l ir i t lcl 0.00 73721 6:23 1 i *, 1 1

. .. - -. 6,563 . Seviii. Coilltadiiai . CIIAMOIII 1.UEICIICON 19650 i i!ii:,%Ol)i 'rVrslitald Cl2;ml;ci a1 ,iU.Cli 6.0:) 6,121 l i N 1 1 - ................................ 131.60 - Scam - ~ a i i i 0peralin0 Olfsal h r sccmlnl 635.63 190'13 III2URi)Ol !'JeicillielOCl!i;n;bcr 01 0.00 4000 6127 ! 1 N 1 1

- ........ . ..

635.63 - S<>v(?$ - ConL,nclual- FINANClAl. SIIlIVIClIISI. OOitl<il, iS6!ll ! I/?U'?ONl 0 Wi(t0liii & AsSOi~irCi i lOl .18 U 00 5 l l l i i N 1 1 lll_..._ .."

131.60 - Sci>er-ci i i i i O~xia, i rz~ O!!scl lo: accotinl 635.63 ~ C B G ~ 9 1121'12037 O W Krolin & Associalei 0.00 ,430119 by31 1 i N 1 1 . .... . - . __-_ _ _ _ _ -

661.638 . SW,C~. O l l l ~ i Sul'pI'c~ - SGWiR CliECKS l8GOa I i l U R O t i I BOYCIi FORi.lS1 SYSiliMS 29,1.~a 0 CO u,iiZ i; N l i -______.__-.___._.___-_-.I..,- . . ......

i3i.60 - Sower -C;rliOpcia~tny Oribcl hl accouni681.634 ! b - i ~ i li?ii!~~~l IIOYCE FOR>~S! SYSI t ~ n s ti 00 291 411 6 ~ 3 1 i I N i, - - 675.63 - Si+ii.cr. M1scoiionco;ia - I I.OV?LRS 15801 I lt2Bi2l:iil Weiliti:id l'il:lrin?cy 0.03 43 '10 6265 i l N i f Y

... .................... .............. .- ..... 131.80 -Sower - Csil, Opciaiin0 Oilrcl br; accoiinl575.63 ?96b3 %<828,>!00! 13.50 OCO 02Sli i i N i i Y

. . ....... . . -- -- -- 615.83 - SLher - M1scCII31ICills - FIOW1:RS ,900, l il2WO07 Wes(l:i:!d l'l!~~:aa::y 0.00 I'JC0 6268 1 i N 1 1 Y

. -- 151.60 - SWer - Cail i Opciaiil,g ORsOl lor eCCollnl 67563 \<at?O> 'tIt?t!<20:!! ,900 OGO 6:%8 i i N 1 1 Y

-. ...... -__._-.- __ _ _ -- . 875.63 - Sr%,,cr - l.:$icuilaneu?~s~ FLOVJERS i966: iIDOIZ\IU/ Wisll?cldl'hanr,a;ii~y 2.160 0.00 C43.1 /i N ii __ .... ___ --..____-_ .... 137.60 - Sewer. car,, opeiat,,ig uiirlf lo: accai,:,f 67:>.ti3 isii.3 i ? i i t > i i ~ u i wusifieid ~ l ~ a o i > ~ ~ c y 0.00 26 50 6i:m ii N I !

-I____-__- - _ __ - ......... .

675.63. Srwai. Miscelianccius - FLOWIIRS lOBOJ 1 i!,I:i!ZOW ,.~Icsll;eid P!,ain>dcy I0.Uil 0.00 6 i J i i i N I 1 ___ _.__-_l_-._ ...... __ .... _ ... _ ................ _. 131.60 - SBIIE~ AS PI> ~pe ia t ing O i i i e l ~ ~ i amv,in! 67683 i060j ! 1/::oi>o07 sv/c~iai+!n iziisrn,ai; 0.00 i s a o 8131 i i IVJ, l:AlttJC:t~ '1 lROt>l IIES t'<~iJS , i t s 0 0.00 5436 i i N i l

... ........... .

131.60 -Sewor - ~ v s l i Opcrolie0 Ollie1 lor acciriiiil61563 3C66.b 11,30120!?! CA83tdl$1. TROF3111ES l>t.lJS 0.00 41.50 I : ! J / N ii . .... _ ... .... __ ... - ...-...... - -- ... 615.64 - Pryiseni I. I.ie18 OlTilxeS IIEC ('/I3 1PAYl.lliNI iSb6:i 1 l;30!2C07 Town 01 V<aalir::d 13575.00 0!10 6116 i l N 1 1

....... _ _ ................................. ... -- . A

130.60 - Sclvci - ~ d i l i Sowci O i i ~ e l lora~~auol615.66 10655 I1L:OIIC'II TOrilioI Wcs1Seid 0.00 i352!i.U2 On36 i i (.I i I - ... ..-........ 635.63. Seuei. Coniracluul . S l l l P l ~ l l ~ l i i96Ub 11:301:007 ! I I , I ! c~ i'i<Sei S C W . ~ : ~ 3.65 0.00 (C137 i i N t i

...... - ... . .. 131.80. Seuie:. Cosii Oiiurallilg Oi(sc1 lor sccoilnl 635.63 1IFij6 i i!30120iil ilniliti l'arcel Seluice 0.00 3 81 6437 i 1 N 1 1

................. _______ . ...... _ ___.-.- ....... _ .. -. 675.63 - S c i c r - Mirmiiaocaor - PIITIY CASII 19CCI ii!30!?001 Si;c:ry G0l)s 128.03 O O i i 6436 i I ,I I 1

.- ........ .... _ ~- _ _ - .. 131.60 - Scse; - cash o i ~ r a l ' n g Wisct for uciouni 675.63 10867 i o i o i i ~ 0 7 s!>rrry ~ o n r 0.00 iZC.03 5530 , i N 1 1 _-_ . - .................. - I_-

661.62 - u ~ i l ; i ~ o s - ~ w ~ p MOI.~THIY SERVICE I C I ~ O ! ~ i ~ i ~ o n o ~ , veriio:? ~ ~ l i h zoi.76 o 00 6 i ~ s I I4 ll .................................. ... _ .. - ... ---

13; 60- Seive*. Cash C>o)i-i:Oiino 011511 0: i,cc~i!ill GTilGZ l'i661' liiJOl2OW V c : I ~ o ~ ~ l ~ o r i i l 0.00 701.26 6139 i i N li ............ - .... - .... - .... - ..... -

hiA'ililllA1.S. S:II'Pill:S t985<$C> 3 1,30!20<?, '#'$;2l ,,$zt#\ 139VZ 0.06 b l i 0 I ! I4 1 1 ........................................................... ...................... -

r -Cask> Operaling Otlsol lor accoi;iil 620.61 I3363 1113C12007 'Vsfai M;rl ii.00 ,3992 6140 i i N I ! --._ __ _...................._....-.............I_......-....... .... _ ..............

667.631 - SC~WO, - Telopl),lione. tAOllTI 1I.Y SlillVICE 1'13111 1113012001 Sj1:ini 21.09 0 00 5 i 1 N I 1 ................... ... .-.. --

131.80. s c v , ~ ~ - cash opoiettng Oifaci caracco;,n$ 6m.631 $ 9 6 ~ 0 $ I , ~ C ~ ~ O I ~ I si,:wc 0.03 24 99 OYZCi i i N 11 .... ... _ __ _ ---

Vendor Subtotal : 25648032\ ?!?0‘:8U1Zi

Expense Eirstrs'es Grouped by Account Cod(? arid Vendor

Sorted by Oldor Errtcr-ed For check dales fro111 1110112007 - 1113012007

Sewcr Utility

Page : 13

Wale: 1210312007 03:2(i:10 I'M INVEI.IIlIY.I:RX

Approved by tlie State Board of Accou~ils for Town of1AIcstfic.ld litiiities, 2005 /Page : 1

Exr~ense Entries Gro~rped by Accou~i'r Code and Vclidor

Date: 12/03/2007 03:26:40 PM INVENTRY FRX

Sorted by Order Entered For clrcck datos fl-om 12/01/2007 - 12/31/2007

Sewer Utility

~ u i t r r ~ a l Account CIIUCI: c1,cck uobit crci l i t hl'v iiivaico lnvolco and NO 0180 Coltlt Nunlllei uc1crI1~110~1 wcinilier nalo Var,clor N ~ l l i o ~4110tmt nr#ios,+l rit8lrilivr u;%lo Nun,llcl - -- Namv Pay Date Vo:d .................. ........ ............

Account Code : Sewer Utility

Vendor : 0 -A l l 635.63 -Stwe: -Coiilruchia! - CDL I'iIYS1ChI.S 0 1 1 Ihuoiu,rii. lIospi;,l 136.00 0 00 i i i4S I l N i t

-.--.--.-p-p------.....-.....- .... .. ... . ........ .

131.60- SCWE: - C a ~ i > Operaling O l l s s ~ l o i ~ ~ c o i i n ~ 635.63 u i f ~ ~ ~ v e r v , c w i ln i~ i i l i i i 0.00 i3i.00 6105 I i N 1 1 . -.

667.614 - ilnilormi UNI1:ORWS. UOO'lS 0 i i CiOtar CUrp 441.88 0 C3 6446 i l N 1 1 . . -

131.60 - Sr ;~e i . Cash Opeialliig Oll ici f w accousl6'J1.641, 0 i i C~nlas Ccri) 0.00 .I(,$ 08 i i i 6 l i N 1 1 . ...... -. .-

631.61 -Sower Conlruciaal.Gii GiS SEI.IINAR 0 t i iisri 700.00 0.00 i<%47 ! i N I 1 . ....... .. - .-

131.60 - SCwer - Cl?iil Operelit,g 011scL lor BCC0;lnl 6'31.64 0 ii Eali 0.0:) 100.00 ii'1,li i i N I 1 . ........... -. ...

101.63 - Scvici - Motcis an0 Orher IWil' NEW IiQUlI' 0 i l (;r,Dp ii!r ,11%7.17 0 10!1 6448 I i N I 1 ....... ......... ............................ .- ...........

130.60 -Sewer - Cash Sewn: O l l s ~ i ior i lCCOilrli 101.03 Gitl~p lnc 0.00 i l Z I . l ' i 6 , i i l i l I N I 1 . ..

631 64 - SeivCi Co!lIiadi!u!.Gir IIIIMi1IIRSI I I I I b . l I i S 0 i l lilic l l e c k ~ i 215.94 0C0 CLli'i i i N I 1

131.60. Scirci - C r rh Dpcrsling Ofiscl lo: vccai>nl635.63 0 ii iiarlel live 0C0 62 50 6450 I i I4 1 1 ............ - -. ~

-- 63!i.63 - Seircr - Cnnlrvclilel . ANNIlhi SOFlWARC hlh lNl ii l i KeysIo!:C Solfv;dre Sys!Cmb :325.00 0.0" i.451 i i N 1 1

-----..--p---..-..--.---. .p...---...-..-------.-----..... ............... ... 131.60 - Ses~er -Carl! Opewtiag ~ i l s e l loiaccouni 83563 0 ! ~ c ~ s t o ; i o so l iw~re sy i tc~ns oco ?325.0!> 6451 : i lii i i

........... ............. .............. -- .................................................... ~

887.631 - S!i.v#:r . 'iclepl~0nc - UOIII1II.Y SERVICE 0 i l Grant Co~ar i l u~ i i c8 i~o~~ i 30.70 0.00 Gi!i2 i i N I 1 ................... ............. ~ . . .~~~ ...

131.50 -sewer - Cash o ~ e r a ~ i n n 0,lict lor account bW.631 o i i ~ i a n l ~oineonic:;iiionr o.00 3n:iti 6n!i? i t N 1 1 ..

850.63 -sewer. Tranhmri>lioi> - SI~I?VICFITRUCI(S ti i i ~ ~ I A L I I Y II?UCI(& IRAII I-I? I l l640 0.00 0 . 2 ~ i i N 1 1 --- . . ...... ..--....... 131.60 - Soixcr. Cusll Opcrnlleo Oflrel lor ;1ccour>l6!10.63 0 ii Oll,$LilY iRUC1<6lIUIIIER 00( i '106 40 b.lY l i N I 1

.. ..... - - -. 620.81 - Seivci Malerivln a AUTOi trlATERIA1.S. SUI'PIIIiS 0 1 1 IiOONC COIINIY AUTO 351.33 0.00 5 i I N li

........ ... -- . .....

131.60- SLI~C! - C m h Oneialino Ollscllor account 620.61 0 1 1 llOOliE C G U : ~ ~ Y AIII (1 0.00 151 33 ~i!>i i i N Ii

661.836 - Uillng Sq,plioS Expenses TAGS1 DI1.I.ING 0 1 1 Csila B Coii31,:iog 1'rillti::g 06.00 0 0(; 6457 i i N i l .. - . ~- - ..

131.60 - Se.vor - Cerll O$>c~.llm0 OllScl lor acmuol 6S(.636 0 i i Caic & Cornjlany l'rini$r(; 0 00 SS.00 6117 1 1 N / I - .... .. 8511 fiR - Sewi!i - 'iiaos~o:.llio!~- FUEL 0 1 1 Flsel Seir i r r r 6361S.36 ul00 6i56 i i N 1 1

...-..-. .. ........ ......... ............... .

l3l.60 - Smvei. Cash OpOrelino Ollsci for accounl 690.63 0 i l 1:lCcl Sumaea 0.00 5366 36 C"S0 I i N il ..... ......... -.

Expense Entries Grouped by PlccounP Code and Vendor

Sorted hy Order Entered For check dates from 1210112007 - 1213112007

Sewer Util i ty

Page : 2 .! Date: 1210312007 03:26:10 PM j

INVENTKYFIU

~ o u r n i l l ~ c c o t i n l CIICCX CI ,CE~ u ~ b i t cro,i!l A?V I ~ V U I C C i~wolce Rlsd NO nus

coat Numbor ~01cr11111011 iicg,eimr o i t o Vel l c l~ lNa l? i~ no,oi~si n,~,uiiiit ~tnn\,nr llato ~ t l i r b s < Nal?,o Pay Dalc Vod _ _ _ _ I _ _ - _ ................................ ~

- ..... . 635.63. Sw;ci. ~ c i \ b a ~ i w ~ I . SIIIPPING i) I I l initee i'arcci sc:i+ce 120.0'3 0.03 6.lb0 i i 14 I I

............ ....-.. .............................. _-._-._-l__-__

131.60 - S w i i i - C8511 Opcrslm~ 011~ci bi occ0~0163(1.63 U i i tht:c6 l';ar<:e: Ser>rc<? OWi> 123:GJ 61:O l i N ! I .. ........

G5l.631 -Scii'ci- Olfllo Supg:ai - OFFICESUPPiiLS ii i l ijllico i>Ci;oi bU 11 0 00 6 i M i ( N 1 ; -___--____. .............. ...... ~ ~~~ ...-

131.130 -ScivCi. Crrl>Ojicr?ilng Ollie1 lor ucca~,ntGW.G36 0 i i OiliLo Uegoi 0.00 bU.91 S.iW i l N 1 1 ................ ............... -.- -- _.__---__I_-

651.634 - Swei - OWc@ Swj i icr - RUSINtSS ~;AHI)SII:OIiKNE!I, 0 i : cave 6 compa:,y i'iinitng 51Ci3 0 00 ~ i o i I I N !I --__ . . . - _ . . .-....... ~~ . - ....... 131.60. Seivel - Cvsli O ~ e i B i i l l ~ OI!SCI (01 icCoUlii 661 631 0 i l C>vc & Co!t?,>any lJ<8r>tt:?;2 Oil0 5, 00 6461 I i N t i

.................. . .... . - - -- . - 620.61 - swor hlnteriais 8 IIwIERYI ~ l C i l O ~~h i ( o i r usil Iiiiic 1;ooi 113.17 no0 6.,<,l l i N 1; .._______ __ ... . -

131.60 - Scwgr. Cash upiivlIng ~ i : ro t ~ o i accourii 62061 0 i i i isa ~ S ~ U I ? aoor 0.i:~ H4.41 51(>2 i i N 1 1 ...... .. ... -. ..

867.836 -Sewer. Ollirc S:ipi,!tei. oi:i:icfi SU$',~~IES 0 i i SrAiii.i:5 1/17 o uo 6.16:s ,i 14 1 1 . ........... .......... -- 131.IiO - Se%vcc. ~ u r l i Opcinliiig 01ise< foiaccounl067~34 0 I I SThl' l iS 0.00 91 52 l i l i i3 I i N 1 1

. . -.. ~_ _. _ . ... IOI.66 - COt>SlruillOI) in i'rqjicir liXPhNSIONll'nnKING1 R I N G LO1 0 i i !bv~:a!t M ; I ~ ~ , ~ X I ! S 701i3.01 00C 6464 i i N ! I

. ____l_-.__-___l__.-__I.._. . . _ ............... .. - 130.63. S i i~ ie i . Carl, hvai!abii#ly O;lsal lo# a~coirl i l i i i l . l i S 0 i l I!w;s$s, f.!.,:<:#,db 0.00 2003.0! 6164 i i N 1 ,

~ ..... ................ -- 635.63 -SFx':l . Cnlilil:clii0I . UNIFOllhlS. SLIPI'IIES. 9 i : illii FlllST 4.36 0.60 n.lB!r i I N 1 , . ___-.- .......... - _ .-..-__--..-...-__-__--.-_I_- 131.60. Scacr- Carl! OpEialin" O(bel R r accoiini 835.65 0 i i UEII 1:IRST 0 CO 4 , :N 666'1 ! i N I ! . ... ............ . .......... - _ 036.63 - Sevrci- Caiilracioel. LINIIOI~~~S. SUI~PL~ES. c i : UNI I:IIISI ni ooo 6165 1 1 N i l

~ ~ - .... ............-.. .

131.00 - Scviei - Carfi Ogirabng 011se8 (or awoiilll015.63 o i, UNI 1:iilsl O(:I 1.37 8165 1 i N 1 , ___-____._ __- . _ ..............-... . . - ..........

635.63 -Sew? - Coniruciual - lINIFOII~.iS. Slll'~~1,iES. 0 i i UNiFli iSi N 1 , ........ .- ~

131.60 - Sewet - C F S ~ Op~roiir,y OIISC, 10: oci:<1"111635.63 I / ~UNI r:ii?sr N I! - ~ ... ..... 620 tit . Scwf: hlall8aii 8 UNII:OII!,IS. SUI'I'IIES. 0 J i UNI F i l lS l 3 92 aC0 6465 i i N I!

. ... - .._..-._l.l__.l_- 131.60 - Soriel - c a s i Opria!ing o~ fsc l iruaccoilnt 620.63 o i i UNI 1 : i i l ~ r O W J 3.82 0165 1 1 N i i

..... .-.. ........ ~~ ~ ~~ ~

~

667.614 - Ili,iICrrnr LINI1:OIIUS. SUI'PI.IES. 0 , i lil4I F i l ls I 173 72 0.C" 6465 i i N ! I -. ....................... -.-..

131.60. Scvrei - Casi, Oozrabmg O S ~ E C ~ lor s m i i l i ~ 6676in 0.00 11322 C:05 I i N i f ....... ......... .................

635.83. Scrvci - Coniisdu;?! - INSPICIIONS! 1.ll:T STAT1 8 So,i Cciisli>!cliil 6:3.00 Oi:(! 6 1 : i i N 1 , .................................. .

31.60 S t C a t I ? Oflsct Ir.; accaas! 035 83 0 i ; Wsiiei L Sans Conii?oiCi;il 0.03 F50.00 6468 i l N 1 1 - ~ ..... . 635.69 - Ser;e< - Conlr~ciuul - LINIFORlrlS. :dAlClllAl.S. 0 l i LINI I-<!IS7 21 00 0.01 h l b l / l N I 1

......... _________.__ ..... _. ............ ................ ... ~

131.60 -Sewer .Coah~~erel ,ng ~ i i r c i locaccouni635.53 o i i UNI i-illsf 0 03 21.03 646; I I N 1 , ___ _ ..._.~.l.._.. - ... . ..................... 620.61 -Suivo: ldalo:,;ilr a UNIFORMS, litAIEiiinl S. o ii UNI 1 : l i ~ s i 3.~1 (1 1;3 648/ i i N 1 1

. _______.__ .-.__ . . ........... ~~ ~

__-.- --.- ........ ...... ...... 131.60 - Scrici - Corh Opcreitng 011iei lor JccOunl<~20.61 0 i i UNI III?SI 0.00 :+ 'ri 6,161 l i N I /

............. ~ .. ~ ...................... ~ ............................ 667.614 -lJnllorms IINIFORMS. MATERIALS. 0 i t L l l i i FII<SI 253.69 0.CO e i b ? l i N ii

~ .. , l__l_----- ...... t31.60 - sewer . C~SI , opiaiing 011sct1oi ac~ou~,tt i67.~14 o i r u i ~ i i:ii+si no:) 233.63 6 . 1 ~ 7 I i N I !

___._-______I _ ............ _. ................. 635.01. Sewer - Con>iacliisi . wiG IiOSIINGf NOV (I i l in":? can,i,~wr scirtc<:s b0.00 0.00 !;.I68 i, N 1 1 ____ . .. . ....__I-_-~_... _ . ...... ~

-

Expense Entries G!.ouped by Account Code and Veiidor

Sorted by 01-tler Entered For cl~cclc dates iron-I 1210112007 - 12/31/2007

Scwer Utility

ci,~,:" cl iocr 1)oiril cia;$i~ n8.v ~svoico lnvolca r:u,,* NO olio joi~mm1 Accolllll ~ ~ ~ r i i i ~ ~ r "ilto vca>tior l*iilo ~ n ~ o > ( n t ni.oollt N O I Nlrnlllor Niinlo pay oato Voici Cod0 Ntrnlllor IIo$cri,lfloll -,_---..&..,_-____I- __ _ . _

131.60 - Soivei -Coil, O1?e;ali,l[i Oilset lor ecco:lnl63b63 0 l i 1101t Co:~!~!~~crS~w,cCs 0.00 !i0.03 GiS8 1 i N 1 1 .. ..-___ ... _ ........ ......... - -.

635.63 - Smvei -ConMch,a! - WED tlOSllNGi NOV 0 I / 130:; Comptiw; SCrv;cr:S 6l.W 0 00 64611 i i h i I 1 _ _ ................ 131.60 - Selrer - Carl, Opcialing Oll icl hi scco:inlB35.63 0 1 1 Uoll Compoitr Saiwci:s 0.00 ,?!>A> 6;B!i i i N 1 1

._I-.. _ _ _ . . .......... ...... SOITWA!<C I'ACID\CIE, t i i i i ) lO 0 i i i i i e ~ i ~ l y Ei,giriceillig iiic 220.00 0 03 6469 I I N 1 1 620.61 - SerOi Mua!tais B

_.I._ __ -- . . 131.60. Swei - Ca$l, 0perill;l,g 011sei lor uccou8il620.81 0 I : I , ? t c ~ ~ , ~ l y I ~ ~ g n ~ . c , ~ $ ~ ~ b c 0 0" 220 GO OibD I i N 1 1 - . - _ -. 101.63 - Srvici - Melcrs and Oiiiei SOFlWAl<t I'A(:KA(iE. lihDIO 0 i l i,:~c<t:ity rc l~ i iv~cr tnn lhc .... ~1190.50 0 03 6 I i N i i

.- . .- - 130.62 -Scdei -Calh?ap Fee Ollsc( lor iccosni tOi.63 O ! i Inteuiily tng,n(.8iw illc 0.00 lii30 90 8109 l I N I t

-__I_,__. _ _ . .

101.53 -Sewer. t,!~lc;s and Oil,si Sol- lV$ridXE I'ACKAGli. RADIO t i i / inlel ,,I! )lir:~nce,iny inc 10~0.00 0.60 6663 i i 14 I 1 . ........... __ _ .... - .... __ .............

130.62 - Sfi>woi - Carl,lsp ~ c e 011sci io: ucarunl 101.63 II , i inegii!y i ingncei~~ny i r x ~ 0.00 101i0 00 ~ l ( i s 1 1 N 1 1 .................... .............. ............ _ -

101 0 3 - S w s r - +Asiais aim Oli~cr SOI:TW,\RL I'ACI(RGE, I lA l~ iO 0 I i inleyidy lz:,(i:i?sc:n?~ lric 7403.03 0 <;O 0469 i i N 1 1 _...__._-____-I_- ...... ___-.__. ....... ............ _ .... -.

130.61 - Swiei - Coil> Tap Fao Orisel lor aCCouc~l 101.61 0 i ! ~ % ~ ~ c i ~ c ~ ~ y l ! r ~ ; ,.,I c:m:>g lac 8)on 749:,.00 6600 1 1 N 1 1 - - ........ ........ 101.63 -Sewer - M~lei: i nod i>:l,er 801. lwhi i t I'IICKAGI:. I(i\l>iCi U i l into~r i i j ii:;(i!nc,!rinq inr 862.50 uco G,, ,bi icnrlly ~i~:necri i ;(; 1:)s 0.03 !;i2LO 6<60 1 i N 1 1

............. ... _ _ - ..... ---.--.A,.

101.63 - Scwei - 1hlelc:s and Otlioi S~c:n>vAl?E r'ACKniiE. I?AU!O u l i iiliic!;r,ty ~ ~ ~ ~ ~ , e e m t ~ g ivic 1052.53 0.00 6.i69 1 i N I 1 ..... .... . -- _ .... .

130.62. seiier - c v r l i ~ a p iec ~ ~ t a : t t o i a c c u i i n ~ 101.03 o i i ihite~r,ty ii,pnae,:r!ra iivc 0 03 IOi:? SO O4(ii! i i N l i _- ..... - ..... - . _ .. . . ........ 625.61 -Sewer - l,ianl Repairs - l?l!i~AlR Lll: STh18Ot41 IPUIhP 0 ii Oti;,lity ii?pa,: Ssrvicr 1112.00 0.U" 5,170 l i N 1 1

........................................ .... __ __ i 3 7 ~ 0 - SV,~U~. ca l l ) ~ ~ ~ ~ a , ~ ~ ~ ~ U N S C ~ ,o~.~cco<x~: 025.6~ n 1 , ~ ~ a i i , ~ iiq:~~~ ~ e i v ~ c e ODJ x t t 2 0 0 6110 1 i N 1 1 - ... . ................. 620.81 - srricr ~ ~ l ~ ~ i ~ t ~ ~ IR~~I'AIR 1 ii- r ST*, ION^ i3ufni> o ii Q ~ ~ ; ~ ! ~ nep.$,, scivlcc n ~ i o n u ii ($0 6470 1 1 N 1 1

-- _ _ _ _ _ 131.00. Selrcr - cash opcra!;nn ~ l i ~ ~ ~ i m uccciln1820 61 o i t ~ u a ! % y mj;z:r :;c:vr<:c 0.00 YZiB.i0 6170 1 I N 1 1 - ._____ __-.. . _ ............ .

101.65. ~ o n i i ~ i r i i o n iil ~rocyesr SCRvlC[<S 0 i i Urws>oirig Cansliiicllon 11173.42 O i i O ($471 1 i N 1 1 -- ...... __ . - ___- -. .

130.63. Scirol - Czirh i~vavlabil~ly 011501 la accaunl 101.65 0 i i i i r < , ~ i ~ cani!ruclion 0.00 ?i i i :>. i2 6111 i i ..... N t i

...................... ____ .... __ - 101.65. CCIISIIUO~O!~ 88, P ~ O ~ ~ E I S Vd~S1SlUli INICHCI~I~TOII O i i ATLAS EXC;\VKIIIiC: 108055921 m 00 ,in? I l I4 l i

-___..._ _ _ -- _ _ - - . ............ 131.65.Caib-Scr,eiCo:1rlii,ci~ii OiholMisca,ur:l101.85 0 i R l l n S IEXC~VXI IN<; 0.00 ibVOj59.27 B I iZ i i N ii _ - .- - ......... ..... 101.65. Consliutiioii in $'$ogress ESCI<OWI WESl'SII1I? ii i i ili i l~~'l l i . i~;lON iNYliS1ir:iiNI 138810.30 u.00 6 . i n i t N I f

..... ---a&-- - ... ........ . _ 131.61. C a r h - S ~ ~ ~ c r Cosrtri:d!on Ollie: t; accaitni 101.65 0.00 1 3 i U I U . 3 " 7 . ' 1 , N i i

........ .. .... SZI iiiuc i~uox 11.41 0.00 e i l n t i N I / 620.61 . Ssirur L:a!eiielr 8 IIOSl!ii:IRli IIYl>l?ANT

-- ............ . . . . . . . . __ - _ _ ...... 131.60. Se.vei. C;%rh Opoieiiii[i Oliscl lor accouol 62OGI G 0 i i sa 111uc f i o t i l "O l1 lil.li GWT i i N I 1 - _ -~--_i....-~.,.-,..,~.. - . ....... ..............

SOLIIVII.I.AGE IAI<US C i l l i i 0 i l ~ ~ ~ ~ ~ ~ ~ r ~ l ~ t i l ~ z ~ : ~ ~ 30.00 00t i I i I N i I 020.61 . Scwur hlvioriilir e . . ................... _ .

1 3 1 G O - Se;ici- C<$rk Oa.rImg Ol!snl loi;>ccounl G20li l 0 I I 'Y8al4e: It,,, t Z I ~ G , 0.00 30 03 6.Ui I l N 1 1 ................... __-....-._.~ _ ..... _ _ -

WNII'CIIEMICALS 0 1 8 l i ra Riiic Liook 2!12.53 0 011 6.116 1 1 N I / 81 8.02 - C!,cnliciri6 ... .... . _ ....... _ - .___-____-.. $31 6 0 -scu i : - caris opotaw,~ ofire, lor sn~wnt ( i i 8 . 1 ~ 0 i t (lsa u!uc BO;;~. 0.03 2:;2:>3 8 i i S i i N I 1

. _ .......... - _ -

Page : 4 l

Expense Entries Grouped by Account Code and Vcndot

Sorted by Orcier Entered

Date: 12/03/2007 03:26:4% PM 1NVENl'IIYI:RX

For check dales from 12/01/2007 - 12/31/2007 Sewer Utility

Journal Accosnt ciicclc clieck ~ c b i t (;radii APY I,,Volc. I~IVOICO Fuild No Oilo i Code NulllbOr UcrCrlpllail Nur111m1 Oats Vcni lo iNao~u Arllocrril A?rsirci~vl N l i , i i b ~ r D.IIc N~l lndot Pay Date Vald

~~

Nalllo . . I

607.631 - 8clvei - felcplioiie - I'IIONE !S~AINT 0 i i 1 a y I o i E ~ y r i e m s 102.41 0.00 Gi17 1 1 N 1 1 i .................................. i

131.60 -Sower - Csrl l Orloraliiln Ofisel inr ;lcra,mt 667 631 0 / I i i lvioied SysIclils 0.00 ,0214 6-17? I l N li i ~~ ~~ , " ~ ~~~

.............. -- -- - 635.63 -Sewer. Canliacltial - PAYRO1.l.i MAR!< GOSIIEtJ 0 ll I7OIll-13T l4hl.F TECtIIIOI.OGY 13110.00 0 0 0 61111 1 1 II il .... ... -- - 131 6 0 . Scwoi - Casll Opciatiag Oilsel lor iccciinl635.63 0 1 , IIOIIERT IIA1.F ILCIINULOGY OCO i360.0D 6 l l 0 i i N il

635.63 - Soivei - Conlcaclulll- P\'C PIPE1 IKEITIES 0 I 1 F l ~ i o WBS:C S ~ ~ Y C B L 390.00 0.00 8.39 i I N il

~~ ~~ , " ~ ~~~

.............. -- -- - 635.63 -Sewer. Canliacltial - PAYRO1.l.i MAR!< GOSIIEtJ 0 ll I7OIll-13T l4hl.F TECtIIIOI.OGY 13110.00 0 0 0 61111 1 1 II il .... ... -- 131 6 0 . Scwoi - Casll Opciatiag Oilsel lor iccciinl635.63 0 1 , IIOIIERT IIA1.F ILCIINULOGY OCO i360.0D 6 l l 0 i i N il

~~~ ~~ ~ ~-

-.p-p-----.p--.--- -- --- 131 60. Sciwei - Carl, Operuling Ol(scl for attoiirll635.63 0 1 1 Fllilu Wrlbiu S c ~ v e e ~ 00 l i 350.00 ( i l l 8 1 1 N I 1

.. . .............. .- 031 6 4 -Sewer CanlmClual-GiS GIS 0 1 1 biC FOllTiiY LLC 12fi0.00 0.00 GiU0 i i N i l

. ..... ~, ~~ -- .~ 131.60 - Siviei. Cirrl, Ollcrallcly Olfsul lor accouM G31.6~1 (I i i MC FOI~IIIY l1.C 0.00 !710 00 6'180 I i N 1 1

............................ . -- 635 62. CO~)I~BCLL,~I ~ e l ~ ; IAO ' r ts i ih i~ (i i i iit i~l i~tin,~nti l i I L ~ ~ ~ O ~ Z ~ I O C ~ C ~ in 2 m s . o ~ 0.011 s i c ~ i t N 1 1 - .. . .... . .

131.60. Swinr - Cnsb Oooialino Ollncl I,ir ;~ccoi~lilU35.62 0 il Elivtloliriieolol i i l IOii i i~i i i0S tn 0.00 2OlS.00 61111 i 1 N 1 1

62061 - Sm~,erM~Ic,~8illS & t~IA'IEIIIALS, SUI'PLII<S 0 i i Mcr>atLIs 251.60 0.00 O5I4 l I N I 1 ....... ....... . -- -. --- -

131GO - S w e r . Casll Opeiaiing Oilsel fa: accoi;n1620.61 0 ii ~,',cr.,:~rds o 00 251.60 G51n I I li i I . ........... - .-

620.61 - SCWW tl~v~arlais R >A,Y~E~?IAI.S, S'UI>I~L~II:S 2,245 0.30 <;st5 i i N r i .. ........ . .... .....

131.60- Sewer - Casil Ogeraiisg Ollsel1oisr:co;lni 620.61 0.00 272.6'1 G 5 i i I I N I 1 .... ................

Vendor Subtotal : I ~ ~ ~ D I L ' J 132~.i,i.1!0

Account Code Subtotal : ~ 3 4 2 0 ~ 1 . 1 ~ i3429Ji81j - -- **Total** 1342iiO1.00 I3~099 i .60 ---,--.----.-"

Journal Entries Grouped by Account Code

Page : 2

Sorted by Order Entered For cllcck clates h-on1 11/01/2007 - 11/30/2007

Sewer Utility

Entry P o s t i r l ~ Journal Del~i f Crcdil Fund No Date Month Code ACCOUII~ Ur!sciipfion Amount Amounl Nanie Pay Void

.... .. - - 11/26/2007 I 1 131.60 - Sewer - Cash Olx?raIing Offscl ioi accotinl602.62 0.00 512051 N

- ~~

1112612007 I 1 602.63 - Salary and Wages iNSPi W" i4 5585.68 il.00 14 ....................... . . --

I112612007 11 137.60 - Seiiicr - Cash Opcraliny Ofisal for accoiiril602.63 0.00 5585.68 N -p-..-..--.-..------..-..-.----..-----. . . .....-.-.-. 1112612007 11 604.63 -Sewer -Employee 13eliefils IIENEITII'S 13610.50 0.00 N

1112612007 11 131.60 - Sewor - Casll Opereling Oifscl for accoiinl 604.63 0.00 13(iIO.:iO hi p--.-..-------.--..--.--..--.-.., .................... ............ .

11127/2007 11 141.60 - Scwcr - Accounls NOl7l'll IlILLiNGl OC-r 1938C10.73 0.00 N .......................... ...................................................... .

11i2712007 11 460.60 - Seivcr - Molered & Offset for accoiinl 141GO 0.00 1V3850.73 N ........... . .............................. ..-.....-.......... . .

11/27/2007 11 141.60 - Scwer - Accoui)ts INORI~l~i iiiL.i.iliiG1 OCi- 4682.43 0.00 N ...... .......... ............ ...

11/~/12007 11 474.63 -Sewer - Fees & Charges Ofisat for ;lciOiJnl 141.60 0.00 4GC2.43 N .- . ...........-..... 11/27/2001 11 46060 -Sewer - Metered & NOR'il-i hIIJLJST1 O(:T 124.81 0.00 N

............. .. 11/2'712007 i 1 141.60 - Sevier - Accoiinls 124.117 I<

.......... ............ 11/27/2007 11 0.00 N

.---..--.-.-p-.--...-.... -. .

'1 112712007 11 111.60 - Sewer - Accounts 0.00 213218.05 N ...... .......... ................... . .......

11/27/2007 11 130.60 - Sower - Cash Sew 0.00 N .

11/27/2007 11 143.62 - Cuslomcr Nolcs Payabic Offs 31 49 N ... ... ...

11/27/2007 11 130.60 - Scvier - Casil Scvrcr Vi'oiks NOR1 il I)ISCONNECI~/OCI 260.011 0.00 lii . .................................. ....................... . -- - -

11/27/2007 17 474.63 - Scwer - Iviiscelianeous Oliscl for 3ccourll '130.60 0.00 260.00 N -...----.-p....-.--.--...... . . . ......... -. . . . 11/27/2007 1'1 141.61 - WUS-Accounts lioccivdl~lc SOLJTii [III.S.iNGIOCl~ 1CR230.42 0.00 N

- ........... ....................... l l i27R007 11 460.61 - Wus-Sdlosll7esidenlial 161l230.42 N -- ....... ..... 11R712007 11 141.61 - WUS-Accol~nls I ' I ~ c ~ i ~ ; l i ~ l c 0.00 r'l - ... . .............. ...... ....... 11/Z?/2007 11 460.62 - Wus-Commercial Offset ior account 1ril.ti.i 0.00 'i%li511.r1'/ N

. . ...... .. .

11/27/2007 11 141.61 - Wus-Accounls i i~ccival l ie SOUl'il IIII.I..ING/OCT Zr/4.20 0.00 N - ... ... ............ .-...... ......... . 1112712007 11 474.69 - Wus-Fees & Cllarges Oifsct lor LICCOII~I~ 141.61 0.00 2774.20 N _ _ ......... . . - _ ....... 11/27/2007 11 4G0.61 - Wus-Saicsiiiesidc~~tial SOtJTI I AIJJUS'rIOCT 305.71 0.00 N

. ..... .-....-.-a-----....--..-- 1112712007 11 141.61 - WUS-A~COII~IS Rc?cci~ai>Ie Oliscl ior 11~~0111114<30.61 0.00 30!j/1 iii

Page : 3

Journal Entries Grociued bv il\ccount Code

Dale: 1%10312007 03:27:27 PM GI.E~U'T(iY.FI?X

So~.teil by Order Entered For c l~cck dates from 11/01/2007 - 11/30/2007

Sewcr Utility

Erlt ly Pustino Jo~irnal Doblt Crcdil Tun11 No Date Mont11 Code Account I l(:scri~Lio~l A~nount Arnounl Na~nc Pay Void

. ............ . . . . - 1112712007 11 474.69 - Wus-Fees & Cl lar~cs SO i i i I l Ai>.IUSTIUCT 3:!.7!j 0.00 N

... ... - ..... . . .- . - 11127/20W 11 141.61 - WUS-ACCOU~~S Roceivalllc+ O l f ~ c l I O I BCC0t1111 47d.6Ii 0.00 32.7!5 N

................ ... . . . . ~- 11127i2007 11 130.60 - S e w - Casli Se-wer Wuiks SOiJli-t COLI.ECTIONSIO(:T 235168.80 0.00 N

. . .. ....... .

1112712007 11 141.61 . Wus.Accourils Recrrivdble Oii!f!l fur sccorirll 130.60 0.00 %351(i8.80 N . .... -- ............. ...... ...

1112712007 11 130.60 - Sewer - Cash Sewer Vd<,il(s SOUTI-I IIISCONNEC'IIOCT 80.00 0.00 N ...... ........ . . - ..

1112712001 11 474.65 -Sewer - Miscellaneous Oliscl for acc(1uilt 130.60 0.00 t10.00 1.i ~- ........................ . . . - I113012007 11 131.67 - Sevtei- Consl~iiclion i i inu OCT Ci< 1!>;i46 NCYT OSTTI 36!j7:1.00 0.00 1,l

.-.-.--....M-----.--....-..- . .................... ................ 11130/2007 11 131.65 - Casli-Scwci Conslruciion Oii.;i:l for accoiint 131.6? 0.00 313515.(10 N

~ ~

. - .... 1113012007 11 130.60 - Sevifi - Cssll Sewer Works O C i REC N O i I'SiU 250.011 0.00 N

.......... .-...

1113012007 11 474.68 - Erosion Coillrol Fecs Ollsci lor : ~ C C O L ~ I ~ ~ 130.80 11.00 250.00 N -.--..-----.-.p.,...- ...................... . . -...... ......

1113012007 11 132.60 - Seivci Cast7 Avail Fee O C i lil5C i'Sil1 20.00 0.00 N -.--.----..-..--.--.-u.,-.---.-,-.. . ...... ... 11/3012007 11 252.60 - Deforled lievenuc Oflscl for ;iccount 132.60 0.00 20.00 N

.. 1113012007 11 132.61 - Casli Es<:mw Dov i v s s OCT IlEC I'S?U 7*lU.0(i 0.00 N - ..-. .. ......... . . .. 1113012007 11 252.62 - Escrow Ocv Fees Oifsei for accoiint 132.01 0.00 7411.00 N - ....... 11/301%007 11 101.60 - Sewer - 13uiIdhgs/Sliiiduriis 17ECL.ASS OC1 Cl< li1446 36575.00 0.00 N

. . ........ ....... 111301%007 11 101.61 - Scwer - lmprovomanls Ofisel for accoi~nt 101.60 0.00 36575.00 IN

............................. .......... 11!3012007 11 132.60 - Sewor Cash Avail Fee 1'' \i.(.,ASS " OCT l7T.C 1'340.00 0.00 N

... ......... ............................... 11130120n7 11 130.60.. Sewer - Cash Sewor WUII(S Ofis<!l for accoiilit 13%.($0 0.00 1840.00 N

............................ ................... ......... -- iI!3012007 11 130.60 - Sewer - Cash Sewer Woil(s RICI.ASS OCT riEC 20000 0.00 N

..-........-.. .... .....- 1113012007 11 130.G2 - Sewer- Cash Tap Foe l:un:! Oilset for accounl 130.60 (1.00 20ci. Of1 N

.................. ............ . .. .. . - I113012007 11 130.60 - Sewer - Ced, Sew:, Works i7tCl.ASS O C I i i i C 200.00 0.00 N ................... .

11/30/2007 11 130.62 -Sower - Casll Tap F<:E Ftliiil O i l s ~ I 101 a(:c;otii>t 13(1.60 0.00 200.00 N .. ... . - ................. 1'1!3012007 11 132.60 - Scwor Cesll Avail Fei: llI:Cl.ASS OCT REC 511.00 0.00 N

Jsurv~ai Entries Grouped by Account Codc Sorted by O r d e r Entered

For ciieck dates from 11101/2007 - 11130i2007 S e w e r Utility

I'aije : 4

Date: 121030007 03:27:27 PM GI.ENIRY.IzRX

. ""

Date Motith Code A C C O L ~ ~ ~ flescri[~fio:l Amount A8oourrt N i l u l ~ . Pay Vuid -_______- _ . . . ~ ---

1113012007 11 132.61 -Cash Escrow Dev Fees Oilsel lor accuiml132.60 0.00 !ilO.UO N -_-__ . . __ _..__ --l..---.-----..-.-.-....-.- ~ ~ -..-......--.---p. ~

. .~ - ~ ~ ~ ~ . .~ .... ~ ~

11/30/2007 11 620.61 -Sewer Materials & Supplies Oiisct tor acalunl 610.62 0.00 260.72 N __ _ _- 1113012007 11 650.63 -Sewer - Transporalion - llECLASS Ol:T CI( 19115 38.42 0.i)O N

. _____-__.__-.__--..__.____........I_ _ _ __ ~ -.._I - 1113012007 11 620.61 - Sevrer Maleriais & Suppiics Oiisel for aci:oiint 650.63 0.00 38.12 N

_-._________._ - _.l__._-_. ...-

11/30/2007 11 650.63 - Sewer - Transpoielion - RECL.ASS OCT Ct( 10407 112K8 0.~10 N _ ^ __ _ ~ -... __ 11/30/2007 11 620.61 -Server Materials & Supl,lics Oilsel for account 650.63 0.00 il%.FO N

~ ~ ~

1113012007 11 6'3164 - Sower Canlractuai-Gis iiECLASS OCT (;I< 195111 380.00 0.00 N ~. - ~ ~ -. ~

11/30/2007 11 635.6'3 - Sewer - Conlractual - 0.00 3UOllO Id ~

Account Code S u b t o t a l : 310%4!,7.47 3102457.47

Tota l * ' 3102.187.47 310~453.47 -- .----- ---

Expense Entries Grouped by Account Code and Ventlor

Sot-ted by Order Entei.ed For clicck clates froin 11/01/2007 - 11/30/200'7

Water IJtilily

Page : 3

~ o u r n n ~ A C C D ~ ~ ~ I CIICCL CI ,OC~ ~ C I ~ I : C ~ C C ~ ~ , APV ISIYOICO 111voico F U ~ O NO OUC col le - Ntlrllbor Uorcripilon nii8ribor 0,iie v o n d ~ r l i a n l ~ 0 I Ni l ,n i?~r Data N~unbor ~- Na,no ................ I'ry Date Vod

131.10 - L'<a!ar Ci i i l l Opeiali.0 Olfscl lor ucco;inl GZOI3 l.'j,lO0 <<!$3!>0i>7 1J:Nlt:lRST 0 00 3S2 6270 i i N 1 1 - - . ... . -

667.163. l1nifarolS UN1I:ORM. IJAT IIENIAI. :3<00 1111312007 l i ~ l l ' i i l ~ r i.iilO2 0 ill1 0%20 I I N I 1

131.10 - Waler Carl! O p c i a l ~ n ~ Oilsel lo; occmunl 530.12 13400 ,l!'t3,2007 l ~ l 4 ! F l l ~ S l 0.00 4.38 b220 i 1 N 1 1 -- ...

655.15- Wilier - lnsulancc !,iEI>IChUULNlAllNOV 1330.1 I l iOli iOLii A ~ t l l c ~ i i lbGB.l.S2 li,i?ii 677% 1 1 N 1 1 ... .. ...........

131.10. Water Cusli O ~ ~ l o l ~ n 9 011611 lor nccoxlili 655.15 13304 1 liUliZO07 k,lhe:ii 0.00 15864.52 6 2 2 i i N 1 1 -- .....

601.155. niiilrip S~BPI,OS F'OSTAGI~ 13385 I I~OZ~ZOO~ I V ~ ~ I ~ ~ ~ ~ : ~ ~ 1n: ioo oco 622,~ ii N II

131 .SO. Wiler Cash Ooerabng Oilsel lor accounl635.15 133!18 111t:~12007 ~~ I+NC~~~~RINGTO~. I 0 00 n~ i io r?i6 I i N i l - ....... ......-.

635.75 - ~ le>ler - Coniracltiial RCI:UNI) I:I~NAI. ACCI 13399 111131%007 JOIIN n i i l i ~ ,!?>ti o i i o 6=7 i i N 1 1 -- .- . ....... -- 131.10 -V<*iciC*rll Ol>cnliii0 Oilsel lor uccoulil 635.15 133'19 lli1312C107 JOilN KCILY 0.00 7 9 L S 6221 l l N i /

.-........ .............. 678.15 - VJalei. Misc UUSlNllSS LUNCil 1x391 i l I l3 l%OSI i<cybaok\,isl 27CG1 0.00 0229 i i N 1 1

.................................... ...... -- 131.10. V<~IE~ Casil 0pciacin0 o ~ t r c ~ lor accouni 6 7 b l 5 133'17 i ~ i : : ~ i i i i ? ~ e y i l a i i k ~ i s a 0.00 z i . l i i w%<i , i N i f

.......... ..

635.15 -Water- Coillrsciuiui IIRIIG 'IESIING ,3398 ilIi3110n7 l r l : t i i V C S i i O X l C ~ i : O ( i Y S e I ~ : C I 89.00 0 3 0 6213 i i N 1 1 - ............. ............. ........ 131 . I0 - Wdlei Cssll Oporrilm0 Ollscl lo: accounl 635.15 13195 iliiS:2OCI idid\,iosl Tor#m!o;~y S?tu;ccr 0 0 0 noW3 (i2ao i i N 1 1

.- .-~--~--~~ .............................................................. .

67015 - Wnlei Soles l;lx WhTt l i Sril.liS TNVOCT O illO/i2UO7 li>tl8aiie DcplolRev<:i i i~r 611!,64 0.00 6212 i l N 1 1 -- ........... . ..................................... -

130.10- Casli WalerWoiks O1lSdioc i%ccoiioL670.15 0 I 1107i%O07 lniliotnn Uci l lo l l<euei,iic 0 0 0 I i i 1 5 6 i 62:SL i i N 1 1 ....... . .. --- --

670.16- Wiis-Sales Tux-NonO" WATER SA1liSTilUO::T~ 0 lllCi//2OO7 lnil8ana l i c i i l a l llaveniie 11089 32 0 . N 623% 1 i li ii ...................... .... --

130.10. Casil Walei Wo:kr 011sellolacco:ini 610.16 0 11101/2001 Iliclstla Dcpl ol1lcveoi:e 0 0 0 11089.32 6232 i i N I 1 . ........................ 101.10-Vi31er Fllcd UUlLIliNG I:XI'I<NSION l3JDi i iiUdi2001 iiiOiln:r1(1 I:rln$lluCI1011 4iG'/00l 0.00 8233 i i N I /

--. ~

131.16- Walei. Car11 ~valiab!iily o l i re l l o i z c c o ~ ~ r ~ i 101.18 1316, i 5i01~l?oo7 isro;vniri0 ~anr~ ioc t i c , :~ 0.00 11618.81 6 2 3 i i N I! ..

067.151 -water - iec,, i~ooc LION~II~Y SI~RVICII 13308 t i h j~12co i i i n i~svc~r ~o,ns,;~nicsi,oi,r 35.07 0 00 6738 I i N 1 1

Expanse Entries Grouned bv Account Code and Venciol.

Page : 4

' ~ o r i e d by Order Entered For check dates from 11101/2007 - 11/30/2007

Water Utility

Jotcrr,aI ACCOIIIII Clieck Cllnck UCIIII Ciedil ,\PY Ihvolco I o ~ o l c c Fcrlld NO Ooa Corla Numbor Dcscriptlon Noml>oi Drfc Vanllor N;#lx!a - Anloilnt A,nvimi N?i,ili,er Oalc Nornbur Name .......................

P;,y Date VOW ..................... -

035.15 - Waler - Co!,llarliiciil IEGAL NO'ilCE 13392 l i l i 3 i 2 0 ~ 1ndlan.l ~ e ~ s ~ i l j l e r s 005.55 0.01: 6250 i I N I 1 ..... .........

~ ~~~ .. 131.10 - Waler Cash Opcralino Oilsel lor sccouill 635.15 13392 l i i i 3 i 0 0 l ixicinna Ncrsp~pcrs 0.03 805 !5!> 6250 I i N 1 1

.. .- 820.13 - b'dalcl - lrlalcrial B Suppiy - i1Al>lO SliACW IIEIMIIURS' 13393 ll/l312007 I lOl l IAMliIilliC i l4.65 0 00 6251 I I N 1 1

.... .

131.lU. vda~cr c s ~ l i opcra~iiig olfsc$ lor uccounl620.13 73391 iii1:3i%ovl ROB I A L I ~ ~ ~ R T 0.00 lI,l..'45 ~~2s.t i t N ii ........ ............ -.- --- --

875.15. iVal.3- lhsc P L l l Y C A S I l 133O:l i l i i3i2COI SlloiiyGoliis 177.63 0.00 U352 I ! N / I ...... ..... -

131.10 - Walcr Casli O[inialieg Ollsel lor nccounl675.15 i33'3.1 1111312037 SllCily Goltli 0.00 III.O!i 6212 I I N 1 1 .- ............ .....................

667151 - Woler - Tetcphona MONTtILY SliRVICE i33U5 11113!2037 VCIIIO!, Norlll 'iYi.38 ii 00 6253 i i N i i . ..

131.10. WaleiCasl, Opaiillao Oilrel lor sCCoiint 067.151 13391. i i i l9i2007 VvrlronNarlil OC0 9?8.38 F253 I I N 1 1 . ... . -- -- --

0!;5.15-Wnler - laitii.?occ i.hSI l'AYMENII INS 13i i I ! 1 i i i i l i O : i l iltin13oz1 1)i:iiiiii 99.00 0CC 5 l i N l l . . . - . ..

13i .10 -i%,lei Cvil, Opeieiiiio O!isef lor vccaunl 055.15 13.1!8 i i , i i i ~001 iiun,a;,ii ocii:ai (i.03 DROO 62;s i I N ,I .......... .....

6G.151 - W ~ I E ~ -O!ilce Supplier B O1:I:ICE SUl'l'l.lliS 't3-111 l iR6!200/ 0ll;co Oepnl 414.29 0 00 fi280 I l N 1 1 ................................ .......... -

131.10 - W'ilci CJL1IO0crol!nii Ollscl lcr uccoul,i Ci l . iS4 13iZ7 l I iZ t i i i 0o i OliiLa Dcpui 0.00 ii,t.29 8200 I 1 N !I

650.16 - W,rr;iiailrporlalion V i l l llEI>AIC<S i 3 i i 9 11l%6!2(101 1181 Aiilo Stlli1;ly 363.66 0.00 62W2 i I I4 I 1 ..... ..................... ........... -

131.111 - Vd8IDi C0511 OPEiaiillg Oilsei lor scioo;,f li50.18 13429 i i l iUi200i i l 8 l ' A o l o S i ~ r : ~ ~ ~ N 1 1 ............................................... ... ...... ...........

820.13 - Vdalcr - Ir$Jlci,al 8 Sonl,lv - UNIVVO1.T nALLhSl'ilR 13.130 llUIi!2001 Cilapinlii E1er:trlC N ii . . p--.-.p.-..-- - .

131.10 - Welei Cusll Opciiiling Olfsei lor occouiil 62013 13430 l1i28!2OOi Cilapinan l i lcci i~c 0.00 1626 6785 l / N 1 1 ....... . ..................

820.13 -Wale, - Malciivl B Sup;,ly - KliYI.IARIOKEYUI.ANI<S 13431 1112012007 llaiej's LockSiile & Kcy 2I.25 0.00 620,: I i N 1 1 ---

131.10- WvleiCarl> Opeirr<>np Oilsc, io iacn>~,nl 620.13 11,131 iiiiiii%~~i iiaieys i.ocr ~ a r e B tiey 0.00 ZIZ!, eltin i i 14 i i .............

620.13 - W a l r - Mawrial B Suodu - IIESl'lillilOR 1:4.:32 I IIZU12ODI DOI)IIY Sil l l lv 29.00 0.03 6ZU5 i i N il

131.10. Waicr CsrhOpoiiilirlg OIlrc1 lolaccollnl 620.13 13112 1ll,!iiiZ0Oi I~onioySale~y 0.00 z'J.00 62W9 i i N 1 1 .......................... . --

835.15 - Willor - Coi!irnciiiiul PI~&: EI.1I2LOY f i l l ~ ~ 1 E S T ~ ~ O X i3.133 11;76!2007 ilivcrvicvi ila;p;~;!i 10.00 0 00 62sb I i N ii ..................... .. ... -- ~,

19110 -water Ci~r l iO~o ie t ino ~ f b c t lo, account 83515 0.00 10 00 6286 I i N 1 1 . . . ................ ........ ... 635.15 -Water - Conlrucioral I'Rli LI~II'IOY ORIIG llSS17 FOX 27 50 0.00 6 ~ 8 7 I i N 1 1

-. 131.10 - tValcr Coili Opaiulin9 Offsct l a ia imon l 035.15 0.00 21 50 B2W I i N 1 1

.~ ..-.... ~. ................. ................................... .-.-.-p--.-..----

605.15 - Wabr Legal-conslng.Oil?ci SAl.Al<Y STUIIYI CONSlJ1.1 l;;.,s. ,.,.. i:i20!20n7 SI'IIINGSIEII 2138.00 0 00 8288 1 I N 1 1 .........................

131.10 - Walci Cash Ouerssnn Ollscl lor account 60S.15 ...,., $.>..3.> 1 <~tW!UW/ Sl~l<lb><;Sl l i t > 0.00 %/'SB.Sii BZdB I I N I 1 . " ... .. ..... .- 667151 - Viaihi - Olfico Supplici 2 DVl l I Jlil.'F DEAN 13,156 lii.'Ol20iil I>IINCANVIIlEO 33.00 COO 6289 i i N / I

. .

131.10. Wvlui Cesl~OacisliIin 0l:sci lor accounlGGI.15< 13130 i 11201%007 OlJilCAN VIUI:O 0.00 33.00 6283 i l N I 1 . " .-.-pp-.-p.-- ~ ~- . .- ............ - .......... ~- ..... .-

8B?.i51 - 'Naler . Ic:rpl~o;?c LIATTERY COVER. CAP I Colin:uriice>~o:,a 38LiO 0.(i<i 8 2 0 0 ii N 1 1 ...

Expense Entries Grouped by Account Code atid Vendot-

Sorted by Order Entered For clieck dates from 11/01/2007 - 11/30/2007

Water Utility

Page : 5

Date: 12/03/2007 03:26:34 PM INVENI I iY .FRX

J08tm.I Accolitlf C l i a c ~ Cllcck ocbil Crudil n8.v liivoica lnvolco Fond No Dsc Cod0 Numlrar Dcrcrlptlon ~8i!nhor Oale Vandor Nsrno Ariioilnl Ainoitcll Nir8nilor Oafc Numilor Nawe Pay Uolo Void . .. .....

131.10- Weier Casl,O~,craling offre! 1orai:coi~n~ 661,151 ,3437 1li28!2C:)7 Giali! CD;nn;ur;tcaitans 0.00 39.93 WZBO I I N 1 1 ..-.-... .... --

035.75. Wiilei - ?%:iliiiciuiai I'ESI CONTIIOL 13138 110812G07 Aii i icn PEsI Colilroi 35.00 0.00 620% ! i N I! .....

131.10 -water ~ e s l l 01>0ralmg 01lsei lo; scco,trll 03515 13138 i ll2U'ZODl A$X.Cll I'Chi <:Llnltl>i 0.00 3500 629i l i N !I ............ ....... ~ ....... ..........................

830.12 -Water. Cos!iaciool CONIRINER IIENTAL (3.i39 1112812007 RCPIILIIC \\'ella SC~VICFS 81 175 0.00 2 i i -. ~ .. .

N 1 1

131.10 - Wrllci Cas!, Oileraling Ollsel lorocioun1630.12 13,134 i 1128;20U! i l~pul i i ic Wasw SBIYIC~S 0.00 01.5!; 5%92 l I N 1 1 ..... -- ...................

615.15- W~ICI - MBC FI.OWERS 23.50 c o n 6283 i i N ! I ................. ..................................... p--p.--p..p.

131.10 - WslerCas~, O ~ c c n i i n ~ 011sei loi iicco:in! B15.15 i 3 i . i ~ i ll213r2007 woi l ;c l i l i'i~arri,;icy 0.00 2,850 c;:?Y~ l i N 1 1 ...

675.16. \ZI;I!C, - MISC I:IOWCI3S i:!.:iO 11128liOD7 Westfield 1':~ar:nacy TO00 17.00 6%!11 1 1 N 1 1 .. . .-.

131.10 - WaiciCnrh oircirlits(i Olrrst lor iicco.ir,t sr!i.is rll.i!i lil2li:200/ v ~ c ~ ~ l ~ c l d l ~ ~ ~ a i c n i ~ c y 0 0 0 19.00 6293 I 1 N 1 1 ................ . . .. . --

86/.151 - V9alci - TeIepha:>c LAUOIU S W I ~ C I ~ ~ N I ~ i3ilo!~iis t3,161 3 <!2~,2971 'ray;o:cc~ systec:,s 55.25 0.00 WIS~ i I ii ii . . ................... -- .......

, .< . .-

131.10. Wiildl C3S11 Opcrill8ll0 O i l s O l D i i i ~ C ~ i i ~ i l 601.151 I,3,.41 i1i%i!i20~1 lay io r r i ~ ~ a l c ; l ; r 0.00 56 25 6294 i i t i I! .

620.13- Waler - Mstei4;ll &Supply - GI.OVES i 3 l i Z i ii2Oi2OW 'iiili Gl.0VE L;<i?Y i h i l 8 OOI ! 6255 ! i N ! I ----- - . . ... - -- 131.10 - Vdalcr Cash Opciali.g 0115e1 loracca~~nt 620.13 1 3 Z . 2 11123;20Y! i i i i Gt.0"~: 1 ~ O V 0 00 ililli! is95 l i N 1 1

... ............. .......................... .... -- 520.13- We"ilii:r - Llslerial R S U P ~ ! ~ - DICSLI. FUEL 13145 i l :~ l i i ?ow 11ain~l~oit coosty !;o.~o 310.79 0o:i C?VS 1 1 N I!

.... .. - ..... - ................. l 3 1 . 1 0 ~ V?dfciCBSll OpOral,ng Ollscl loiaacoilnt 020.13 ,,.,.. I .,., ,> 11ii!!l%IiW i!ainliioa Caiin!y Cil-Op 0.05 310.79 9246 l i N I /

-. . - 620.13- Wvtei - I4u:eiial X Supjiiy- L>#ESEt. Fu61. 13143 ll/::Ui2007 Iiain~lio:~ Co:ieiy COO,> 2 0 l . i l 0.00 6216 I l N 1 1

....... . ............. ...... 131.10-Wa1c:Csrl~ O~i.ra1.0~ 01lscl lor iiccoillllG20.13 $3,11:1 i l n u i 2 0 W iiiioillei) Coir,ty Co-op 0.00 26/17 5246 1 i N ii

...... .. -. -- 101.18. ~ a i c i I-aed WWI'P EXI'ANSION i34,l i i l i i 0 '20W i!NIt> 'JIG003 OC0 8281 I i N / I

. . -- 131.18. kVa!ei- Cesli Avaii.Diily 011~01 lox account 101.18 't34.t.t 17~%0!100, 1t14~r3

.- 0.00 0160.03 b291 1 1 N ii

631.15 - Water-Conlrs~lval SON- MUIII'EXI'ANSION 1 3 n i i llR8!20111 iilliTU ...... .

4283.10 0.03 6201 I i N I! .- .. -.

131.10 - Waher CesiiOpc;ntmg oilsot far sccollir~63~.;(, I3,: i i i1 i20120~1 l i N l U - -- ..............

0.00 ~4283.410 ..

W?DI I 1 N 1 1

631.15- Wafer. Coniioclual Scr I2012001 I'nili 1 Ciipr i r ! ~ iOiiO.00 0U0 i290 l i N I! ............ .....--.------p-p.-----.

131.10- VJ~ster Casli Opeiv i in~ 01,sci h r accollni 631.15 tliiii!> 8iiz812007 1"m i cnne !hit 0.00 iwa on ~ B U i I N 1 1 . -

235.10 -LValelCiiEioine:Oep3sl! REFIINU l~EP/I IYOFANT i3 i l i 0 ii!28!2001 MAINSCAPL: 200.00 0.00 6 7 ~ 9 l i N 1 1 ................. -. - .. , -

131.14 - V<aleiCi%rS Metci -- 01lsL.I lor iiccollnl 235.10 iJ.,.IC ill2CI20o7 IIAI!NSCAI'E 0.03 ~ 0 0 0 0 8290 i i N l i

. ..

235.10 . V,,%l!er Cus~nac i i i t?lmsi~ III~I:UNI> 0 ~ i ~ i I~YUIU~NT 't:3!,;7 11#23~2I~W/ lJ8\#l~,SCA13:~. 200.00 0.00 6100 1 1 N 1 1 ...... . .. ...............

1311r i - W r 3 l ~ 1 C ~ s l 1 ~ c i o t i>lls<!t (0, acc<vw>l 235,'tO I 3 i i i l 11120120UI ldAi!NSCAPi 0.00 ?OO.i~0 6300 I i N 1 1 ......... . .......................................... -- ....... ....-..---....,......p...----.-....-.-

235.10 - Vlaloi Ciirlorlior !>epasii I'iCiONI> OCPI 1 IYL>IUINl i3.f':" II!?UI%007 1FOWl.iRXSONS 200.00 0 DIi <:SO! 1 1 N I f ....... - ............. . ............................ . ...... -..---...-p-.-.-.-----.-- -

131.16 - ~ a ~ o r cash ~ c i e i 011ial ~oi i iccoi in1236.x nnnii i ln f i r%oor FOW!.I,IZ e SONS !,.a0 ~o0.00 1~301 i i N 1 1 .... .. . - . -.

235.10. Waler Cilsiotroi !Uepos~l tlliFUN1> l)Ei'! IIYDRANT 13.i4B i l i i . l i i 00 i CilO!JSi- P0:)I.S $13.01 0.00 6302 i i N 1 1 --- ........... ... 131.1,1 - v < a t c i c u s ~ , ~ o t c i O ~ I ~ C L 1 0 i ~ ~ ~ 1 7 1 ~ r t 1 235.10 131.11 i l i ~ t i12 l iw C ~ O ~ I S E ~'OOLS ooo i l i5i i . i ~ ~ " 9 < , w , (

Expense Entries Grouped by Accoutil Code and Ve~rdoi


Date: 12/03/2007 03:26:34 PM iNVENTRY.FRX

[:or check dates from '11/0'l/2007 - 11/30/2007 Water Utility

J O Y ~ I ~ I ACCDIIIII ct iocr chock n e t i i ~ crctiit AI'V ihvoico lhlvoico ~ u a d NO uuc Code - Nunlbcr Oercrllrllorr Nk#nibr)r Ualc vnndar Nanio A s u i ~ n l ,itnuilri$ ~ c # # i > i i e i I b t o NLIII~IICI Nanlc Pay Data Voiil -

235.10 - Walci Cie1an:ci Dcposll REPIIIIII IOCI'I I I!'IlKnNT 13<50 11121!,200l i.iONOii L:ANhC.lililliNI 00.00 0 0 i i 6103 1 1 N I ! ~ . --

131.1,l - WaieiCsrll 14Bcr O:!soI loiuccoi1111235.IU 13150 lIij1612001 MONON hilANhGI~lili!lil . .... .................

0.00 $303 620! 1 1 N 1 ,

UJS.~!~ - V1a~r.r. <:oi~~raciaal I<E~~J<II? T O I I . ~ ~ '..+. .-.,. . ?I~%C;~UOI I. ii IS!CY& sons iac 51.09 0 co o:ius 1 1 N 1 1 ... ..........

131.10 -!Valor Curl, Op~a l i i t 0 Oflsal far accoilnl G3!i.l5 131!ii ) 1121112007 i II ii iey G S;;na i i lc 0.00 51.00 6300 1 i N I! - --

62013 -Wilier - h!aleiiai G Stiliply. SAI:fTY IIAIlNESS. O IiING 13152 i1,26120:>7 Gia:&x~ci 6 i W l 0U:I 61111 1 1 N 1 1 ........ -~

131.10. WalciCasl~ Operaling Ol!sel for oceoint 620.13 131152 11128i2007 (;~oiitgcr 0 0 0 01 G7 GliO i i N I 1 ............... ............... .

620.13. h'a'ilicr - UalOrlvI 8 Sipply - DEI.L>EN CARLE, VAPOR VJIVII' 11113 1112812007 lnicililiy En0i!icciing iac 42.00 0 03 I;? i i i 1 N 1 1 .......

131.10 -Vdale# Cilsh Operuim~ Ollsel lor account 620.13 13.153 1 li21!!2007 liiicjrily ling,i~c::rtiig lric 0.00 02.00 6311 ii N 1 1 ......... . . ..

631.15. VPdlci - Cnnlie~li iai Scrv. WOIlI<SIIOPI!rD\INING 13dS:i 1 li20?200% i'ii:diic i in~reoi!y 17.50 0.00 6313 i I N 1 , . . ...... .. .- - .............. ...

,. 131.10 - V$a.,iei CusltOrcrolin!r Ollrel lor ~aco;,n163II!i 8.3.15,l : ?!;?f<!;!OWI lPt:rcf~lc Llr~:uoc~4:v 0 tin 1 7 i'$ / / N i l .... ...... ...... ..... ...-.. -.

53515 -Water - CoibllaClilral V101iKSlIOi'l IRAlNING 13,1':1 iliZUiZUD7 l'iirtliio ilnlvastly 52 51 0 110 tiJi3 I i N 1 1 ...................... .............. ........................... .. .-

131 1 0 . Wale, Cvsll Opcialing Ollso> la: au.o;l#ll 635.15 i 3 ' l i i l iiZUi1001 1'il;iiae Uiiucs!;y Olio '52 50 8313 I 1 -. ..

N / I . ............

631.15 - Wale8 - Conlrartoai Sciv - 'WEl.Llll~AO INVESl'iGfiiION iZi5:i i 1128200l iid(joil & hh$oi:iiitm 14UG.M UCii GJ22 1 1 N 1 1 .. ........

131.10. Walcr Cash Opcraario Ollsel loraccoiiii! 631.15 13155 + 1,7ii120Ci i'ai)on G insor,aicr ........................ . 0.00 11116 53

031; I i N I 1 - ............................................. 235.10 - WaleiCurlon,rir Dcy;oiil I i I I U N D i>EP i IIYIIIIANT MIiT1:Ii 1345,$ < !;7l!~%llwl <;!~r?l>t~.~ 01: G I ~ ~ ~ ~ , ~ ~ ! t i 700 00 n 00 :;'o? J r M 1 , .... . . . . -- ......... .......... . - ....................... --..---.-.-p-..,-.....-....- .. ,,. 131.14 -Wale, Cash Melei Oilsel (0: accolinl 23510 iJ, i) i 1 i i78liCi>I CiARl>liN 01; G l iOWi i I 0.00 ZOI.03 6223 i l N 1 1

. ..... .......... -~ . .- ..,.. 63515 - Walei. Co:llracli~rui 3170 UUAIl1:TICKliT I'IiE - I..,, JI l iiZLIZOO7 Illl'I'S i i l i 2 !S 0.00 631-i I I N 1 1 . .............

131.10 - Walei Casl~ Operatlrig Ollsei l a ia~~c~o t~1635 .15 ?:34!3 1~1~f!12001 Ii11~;~s 0.00 IU12.15 631.I , I N 1 1 .................................................................. _

620.13. Vlale; - M8ic~ial 8 Su(ij>ly - MA'IERIA1.S. Sl1l'l'i.ll:S 134!>!1 11!2U!20C7 ,': J I P ~ c s c o ~ C i71.5 l 0 C0 BY25 l I -- ... . . ..

N I , -

131.10 - Wvlcr Cosli ~ p e i s l i n ~ Ollsct lor uccoonl 620.13 13,158 l i i iUR001 5:. .I IP~CSLOII 0.00 171.!51 6271 1 1 N 1 1 .. -~

620.13. Wale, - lhlvleiial 8 sopply - lAA'l'Eil1hl.S. SUI~PI.~LS .- . . . .

i31!il8 i 112612007 I: ,I !'rcscoII ........

%/6U ......

il 00 6725 1 1 .....

N 1 1

l l l . 1 0 . Wale< C n ~ h 0 p e n l l n ~ ORsollar acco;inl 620.13 13.1.58 !?,:!!!j20Wl r: ,) Presc,% 0.00 2 / 8 6 6325 1 i N I / .. . ... ......

620.13 - LVaIei - i,lalciiai& Supply . MA'lHIlIAIS. SIJPI'I.IES -.

131i8 t l i iB i203i E .l 1Prorca:i 065.33 0.00 63Z5 1 i N 1 1 . . ......

131.10 - Wale(Casll Opciali,>g Oilsel lor accooi,l 620.13 ::3t8!X! ttiZ8!T#u, E ,I f>#esc(;!$ 0.00 (1S!i.Y3 v%xi ! i N l i . . -- ......

815.15. Wuler - LIISC I~IllETING! I<EFRliSIIMENIS 1J5!1 I liZ!!i?OOI Li;iis!, Si i~~i i i !d~k<: is 7(;.71 0C%i 6176 i i N 1 1 .......-..... .

131.10. WaleiC~sl, opeiu!,ng Olliex lor uccotinl 67!i.15 13l5B l i i20:%ow bi ; i rs l iS i~pi? i in~i~cls 0.01 76.71 !YXX I i N 1 1 -.

635.55. 'Nalei. Co:,lracliiraI COIlE COUI?SE i3:CXl iiiiiVZ!>O? l '~ i f t l i io i i i l !v~ i :~ i l~ i 12.50 0.00 11:07 1 1 N 11 ~ ~ ... . - _

131 10- Waior Cull, O[;ciul!~,~ Ollselforaccouiil 035.15 13460 i lR3i2001 I'i>rdoc Limverstlg DC3 iZ!S:i 8321 1 I N t i . . . -.--_____-- - _ - _ _ ..

631.15- Woici-Conlracloul Selv - CORECOURSE -.

?34W> 1 i6!8:200/ 1Pt:rdue Lh~v<:rs#~y 2i.i;(> 0C3 .

Cim i l ...... .

N 1 1 .......

i3.160 ! 108,2007 i'iirdoo Ull$vui.i~iy 0 00 25.0:> 6321 ! 1 N 1 1 . -

2114.93 0 00 8311! i i N i l

Expense Entries Grouped fly Account C o d e and Ventlor

Sortell by Order Entered For check d a t e s fro111 11/01/2007 - 11/30/2007

Water lltilily

Page : 8

Dale: 12/03/2007 03:26:34 I'M INVENTIZYFRX

131.10. WRIEI Coal1 O~Llrallnll OIISCI lo, BCCOII~II 620.i3 ,3170 i llZU12007 Ciiill?lliali EICEI6IC 000 -- ................. 601.154 -lb/alc:-Olte Slilijllior 8 SUPI'LIL<S ::%;;I 1 il2L'l%OO/ O l l i e IDcpol 48.92 il 00 517% ! 1 N 1 1

.............. .. .. ........ 131.10 - WOlEr Cosli Ojror.ilinq Ollrel lor ucaloni 687.751 13671 i 112012001 OlliCe Ocpol 000 iDir? 6312 i l N 1 1

-- 661154 - \Val~: -0liicc Si8~oilcr 8 SUPPLIES I:i.(li 1 liZ0R007 Oliice 10i::>31 Ul ! i 0 00 6 3 2 i i N ii

. ............ - .. -- ......... ...... 131.10, W3:er Casi~Opcral:n~ Oliscl lor accoonl 661.151 13'111 iil?8!2007 01i1cc OCI>OI 0 00 8.15 u l l ? I I

......... - ---- N 1 1

GGl.154 - Wntei -Of l~ccSu~i , !e i & SlI13PI.IES 13671 i i U B l > C O i Ollice i)eooi i 5 l 2 0 GO 6372 i i N i i

- .................. ......... . . .-

*~~.~u-v I I~ Ic~ c;sh o p u i n i : ~ ~ ~ ~ ( b e ~ 1 o i a r c o ~ ~ ~ i i ~ 5 0 . 1 i 13,i?2 i i i 2 i i i zum QSI;\I.IIY II:.I!CKS r i ~ ~ i i i : ~ ooo i d 2 1 . i i ~a ,I . ................... ........................ . -- -- .-

631.16. Contracluai Scniccr-Gs I. i LAOOR 13.873 I ii2elzc07 ~c!cc:nin ~ i o u p 62.50 0 oi) ~ ~ i n I i N I 1 . ... ..... .... --

131.10 -Water Cash Olxralin0 Ollsei lor orcai;ni831.1G 134173 11121112001 Nei;o:nnt Grc)i#$l 0.00 52 10 a t 4 l f P I I I ........ .-......--.- -- ........... ................

(170.13. Vialcr - Miilcilol 8 Sup2ly - Ili.llC MIIR~I~NG I'AIN7 iOi7.i i l i l U l U 0 ' i iiiil,ly Sisp/;lyCo 35.00 0.00 l i3 i5 i i N l i ...... ............... -. ....

131.10 - Vfalcr Cosh ~i>er i i l ing Oilsel luraccounl820.13 93414 i 11>8G'o07 ukiiiy st;,>p>yCo 0.00 :i6.00 637!, i i N 1 1 -.-...- -........ ...-.. ... - ..

620.13-Vdaiei-Maicrioi 8 Suppiy - hlATCRlllLSIIIYIIIV~NTS 13<,> t~i~O1200'1 i ~ l . ~ ? l ; i ~ S < > ~ l ! : N ' ~ ~ ~ ? ~ ~ ~ ? ! S l ~ S l i i f . l7 0.00 6376 i i .-

N 1 1 . ............... ........ ....-.......... .

13110 -v iac r cua~oi,cso\i,ig oi~se~rorscco;,ni 6zo.',3 13,17(, i ~ i i a i z o w ~ ~ i ~ ~ ( i u s o i ~ i i ~ r i ~ i ~ ~ r ~ i s i s 0.00 i.i~.i? 5316 I I N I I . --

831.15- \Vale;. Conlractciui Sciv- ILEGM A i l l l i l i i 1 I128120W intis:,,>~ ~owii'a~:ers 30.00 0.1~0 6311 I i P I l i ... ................ ...... .

p~ .............. 13i.10 - V<afei Cail l oporalzsrj OIisci foraccoi,nt 631.1!, ,3418 i ti?~f2:iii i iiidena ~ ~ ~ s i , , l ; , c r s 0 0'4 3 0 0 ~ 6 : : i i N i i . .

... ... - - 650.15. Wake< - lisn$,oiia~lon IIRESI ~IIVYS IRUCI<S 13111 i1120:2007 I? 8 I /30!0 Sujlpiy 19.; 50 0.00 GS18 / i N 1 1

........ . . . . . -- 131.10 - Wvlcr Casl~Opeiol~riy O l l ~ c l lor occoiililB50.15 13171 lll78i2007 r l 8 1 h i i i o s u p ~ i y 0.M I'J~.!:o bz l l i i t N ii

.. . - -~ . .. 631.16 - Colriiciual Seiiices-Gis GIS ANALYSIS ?i;(ii i i r 8 00" On

. . - . ....... 0 03 CX/O 1 ! N 1 1 -- -

131.10 -Water CoahOricis~inq Ollsct h r accoiini 631.16 '2~10'1 rstt 000 85000 6379 i i - - N i l . .. -.

630.12 - WaICr -C~nlra i l i ia l FILOOR MA1 REl'LACPMENT 13.879 >8!2t!:%C;07 1;NI 1:lIisi i 3 12 0 I:> lilii!! i i N i i - .. . ... ....... - ..... -- 131.10 -vlalei C a r l ~ Oprio8inn Olirei lor vccuim~ 630.12 13U9 I i i2BIOWt i i l N . i:li?Sr 0.09 . 13.12 6182 8 ! N 1 ,

... - - _ _ ........... - 65n.i!~. wz>her - ~ r a i ~ s l i o i i i t ~ ~ ~ i ~ I<EIII.ACE STIK>~JC 1 3 i w ~ i i ~ u a o u i ~~eciro~on;:.l:lntai:l:li;a V.!,O o c o 6381 I ! N I!

... . - - '31.10 .h'a.,icr CarhOprraling Oilscl far account 650.15 13/L10 i ii7b2007 i.r;iiio i:oli,,ntlii;cal.rini 0.03 51 50 iis!ii i I N ii

... . . - ... .- .... .

- 867.156 - Wr>lei - Oliicc ~llpi;$ics 8 OFI'ICC ~ l l 1 ' i ' l . l ~ ~ i i l 8 1 ,212817007 Cov08Canlinny i'isr,i;nij 7CiiiO 0 0:) 6302 i i N l i . . . .

131.10 .WrllciCviiiOpcra1111g Ollsel for a~cr.~ln1 (16/.150 13.1111 1li%D/iOi)l Cilvi.& Con,pony i3r#nling 000 !lii:$> ,.,a 1 1 N il ............. . . . ...... .... ---- ....

610.72. Vdalci-Cl?ein:rai Cl1lilrllCAl.S i?i117 1 il2Lii)OOl i Iiicil COI,II?YI)~ 107.15 0 02 6363 i i N 1 1 . .. . - - .- .___-...-

13110 -VVaIC~CDIliOP(?iiliiny Ollsel loivccaiint 610.12 $3'182 i 112012007 IiaLlr Corni{;a$iy 0 0 0 167 15 83BZ i 1 - N 11

. . .. . ................. - 830.12 - Waler. Coillraciiial IINII:ORh%S, 1:l.OOH iMTS. i31U 111281200'i 11Ni l:lilSi 25.00 0,011 63W i l N l i

Ejcpet-~se Entries Gi.oupod by Accourit Code acid Vc!trtlo~-

Sorted hy Order Entered

Fur clieclc dales Prom 11/01/2007 - 11/30/2007 Water Lftility

Page : (1

Date: 12/03/2007 03:26:34 i-'M I N V E N I I I Y F R X

Joilrnai Accocr8,L Cllosk Clbcck l lcl>i l Cmilil At'V ii)voicc IOWICO Fund NI? Oil* Cod0 Ni>mbcl DosCrll)llo!) Nbla>I~Ur !>ill0 V c n d o l N ~ r ? ? ~ ~ Amoiii>l Aaioiu~t N ~ i l ~ l l i c r Onlc N a ~ l ~ b o r - N~IIIO -- . Pay Dafc Vo;d

l31.10 - Waer CvrliOperatr~ig Ollsr! for sccmni 630.12 13t83 :ii28-2007 t in# ~ i i i s i 0.00 26.03 0308 I ; N I! . -- .....

630.12 - Waler- Conliiicliial UN1I:ORhlS. FI.OOR MATS. 13.1t13 i ii28120U7 iJl11 I ' i l lS l 3.32 i )OJ 63!!1 i i N 1 1 ................

.", 131.10- Wiltc<Carll Opeiul,l>g Olircl for acrouni 630 12 ,~..ii3 1112012001 UNI 1:IRSIr 0 LO 3.92 6101 i i N I 1 - .... . 681.162 . 118~ilo;m8 UNIIOIIMS. Fi.OORh\ATS. 131113 i ii>i!iZOOi UPII FIII:i1 i 6 i l l t 0.03 ir3Ili I! N i l

..................... .... .- 131.10. ~'aIeiC3511 O p ~ l ~ i l i l g Olhcl lor B C C ~ ; $ ~ ( GG'i.162 :34il.! I i,2817001 UNI l.'iliSi 0.00 161.71 8304 i i N 1 1

. -- 830.12 - Walor - Canlracli~al IIN1l:ORlrlS. TL.OOll l.!ATS. >3.1!?3 lI126120W; ~ l ? l l ~ l l i s T

-. .-. ........................ 2bCO 00a 6304 I 1 - N 1 1

131 l0 . Walcr CaiilOpcioting Oll iei lciaccaiinl 630.12 13,103 I IILtll2007 LINl >il l<Sl 0 00 25.00 h384 i i N 1, .. .. . -

630.12 - VJ;>lci. Ca:i lud~iul UliiPORhIS, IFi(iOli IVhiS. ......................... .. ....

134!!3 : l/28?20W; iII$l Cl l lS i 3.9' 0.00 8384 i l N 1 1 - 131.10. Vialo< CuSii Ol'cr08iny Oilact lor occoiioi 630.1% l l l b i iili"l20O, UNI Fli3Si O.(I:l 3.9:s l i l d i i i - ..................

N I 1 -- 667.i62 - Ui;ilorinr UNII~OI31.+S, I:lOO11 14AiS.

......... ....---.....p-.-.-.-. .................... ....... I S I ,lo 0 00 8381 i ! N 1 1

. ., , .. , 131.10 - Wvlcr Carl! Opcraliilg O!licl lor accoi#rat GWl.lO2 i i l ~ 6 0 l i 0 i ,IN# iili~l 0.00 15i.10 8384 i ! li ll .......... ........ ............ _ 030.12. W a l r - Coillnldorll UNIFOII~IIS, 1:LOOIt MATS. 1348i i i i iU i i ( iC l LiIiI l:iRSi 27.00 0.00 83115 I 1 ! i i

-- 131 1 0 - ~ d a t e r ~; is?) 0pcr;~ling olfsci lor ucco.~ni - -.

1306.' i i i2900Wl Ulgl l.'IRSl~ ................ . ........ ................

11.00 27.00 638!, i i N 1 1 - - 620.13- Wetei. lrlaieiiai8Siippiy - UNIFOIIMS. IFLOOii M - -- ,348,) 13/28/2007 UNl FIRSF 3 92 iiC0 6165 i i N i i

............

- -- 0.00 397 63% i l N 1 1 ... ...... .......... -~

661.162 - iiriilonns UNIFORMS, FLOOR IrlArS. $348,: 1112012001 <IN1 l: l l?Si l6l.75 0.00 631!5 i i 1 I 1 .......................... ............... ................... . _ _ 131.10 - WaierCusli Opetaiing OitszI loi~lccoeni667.162 $:,t,d< 3 hU28!>00! UbN I:~I?s~ 0.00 iG i7b 838'1 l i N I 1

. .....-.... _ __ 830.12 - i 'hlor. C0nlr2>ciiir?! IIIIII~ORMS, Tl.OOR l d h i ~ . , 3 4 3 ~ +f128j2~!! tl!<l l:ll?sr 21.00 0.00 6311!> i i N I , ........................... .. ...... . . - - - - - ....... _ - ......-___...__ _ 131.10 -Water Carl, Oocintirig O f l r ~ l loiacco,,i~l 630.12 ts;c$,; ! 5,2t3,20w, LIN I:IIIST 0!!0 17.00 3 , ,c l i _ .. . . .

N 1 1

620.13 - WalCi- Malfl8aiR S!ipp:y. IIPIIFOIIh4S. FLOOllIrlhiS. - i3iU.i ili2812C37 11Idli:lliSI 3.112 ..... ..... 0 33 63115 l i N 1 1

............ - -- 131.10- WzieiClrh Opeioliog Ol$eI lor iiccoiinl620.13 -- 13464 iiiLUi20Ol i lNi I'lRSI

- 0Vii 3 !1% .-... ......................................... BJ"!, i i N I i

. . t i t i 6 . 1 ~ ~ . V V ~ I C ~ ncpiec UNII:OIII.IS. I -~0011 h+;$ss. I:.IOJ 1 i ~ i i , 2 0 0 ~ UNI r i i ~ ~ r 152.83 0.00 8385 i j - ... N 1 1

....... 131.10 - V ~ ~ l o i C a s l ~ O p i r a l i n ~ Ollsel Dr accoor~i 688.162 ,?,<C!,; 1,!28j2<!W? Ul<ll:ll3S7 000 ., i i Z L 3 6363 i i N i /

. ........ ............. 676.15- Wale,. hlisc Wt'iVO CIIRISTMAS IP/1RlY 11.121 I I l iRUC(V A,, Mik l ; i 10 RPIT :C~~ ,C:# 522 18 0 61 B3Ui; l i N 1 1 ... .... . - 131lO -'>JiiB$Ci Caih0r;eiallag 011scl 1Or;lccouill 675.15 l3.iZ.I 1 liZBI.'0Wl An /$!I;>," lo l?cn,en>lici 0C3 522.19 838ti i l . N 1 1

. ............. -- - .

667.151 - Vdolci-le:cjl!?one MONIII4.Y SERVICE t34%!; lIfi6!2!>07 I%&,' 103.98 0 00 63liii i! N 1 1 . . ..... .........

13110 ~kV~V;i(ciCiisi,OoL.rei~riii (IfisCI l0rilCCOt;rii 6871bl 1::17!2 i I : r 'Si)001 hidi 0.00 i03.911 6389 i i N 1 1 ..... - - .....-... - ..............

G67.151 -iVnIBi . Ieiephoac M<lNlIII.Y SliRVICE 1%26 lilZLii:!007 hi&l Ni.'18 0.03 618'1 i i N 1 1 ........... . ......-...-... .... ...... ...... ....

131.10 -Wolci Caril O{;eruancj Ollsellar ac~ou: i~~91.151 - ,3421. 1 \rZijl%001 A161 0.00 ... ..

i:i.<o ........ .... .

ii~ll!l i i N 1 1 ..........................p.-.-...-...

687.155 - U;illng Siip;,!~cs - bVA'I'EII CllliCKS 13*0!; t !!2?;2C<>/ k30YCE $COl?+.1St SVSI k:.lv$3 291.06 0.00 0390 i i N 1, ..- . .............. - i 3 l i 0 -iUafciCusli Op~,olimg Orfsci lor account 66i l ib6 i:<.:u5 11!2t%::!o01 i io~ci i F~II!~ISISIS~I~NIS (1 00 Z,<DB e:wo i i N 1 1

.. ........ ... -.

Expense Entries Grouped hy Mccoulrt Code arid Vendor

Salted by Ordel. Etrtercd For checlc clates from 1110112007 - 1113012007

Water Uti l i ty

J ~ ~ z r r l a l A C C ~ I I I I ~ ~ l i c c h ~ l l c c k tloillf Crotlll AI'V iavuico i svo~ce F U , , ~ NO uuo Cod0 Ntimbcr UBSC~II~IIOII N l ~ r i i l ~ r ni8tc vo8irIor Nairc Al~la i l r l l A % ? I C > L ~ L Nt#n,ilei Uala Nxlnibai NdnW Pay Unte void

631.15 -Wale< -Con$iocIual SeN- VIliLl. I l l iA l l INVLS'IMliNI 1%86 11,28!2001 K.ipnn S iiisac~alei 188.75 00I i F l 3 i i i N I 7 .. .... ~ ..~.. . ........................ ~

13110 -W.?lrl Carl, Oporeling Ollrclfor accot!nl 631.15 134115 1112111209'7 li.lgo:, S h a a b c ' i c r 0.03 185 75 0391 i l N 1 1 .... - ~ - ~ .-

630.13 - Wilier - Conliacliial Seiu - l.+AINT. ON lXNI<S i3iI(i/ !iiZd'Z~101 VSCIANI(SI:~IVIC~~ 1023.41 0.00 6 : ~ ~ 2 i i Id 7 1 . ................. .. -_ .- .... .

131.10 - WBlcr C~isil Operal8nO Olfioliorrccnuril 530.13 .-

13/81 111261200/ iiSC'I/~NI<SEIIVII;E 0.00 i823.47 6392 i 1 ....

N 1 1 -

625.13 - Vialei. l<cpalrs. --

LAllOR, MA1 tl l lAL. SUI'I'IIES iZd80 i!iZli;20O/ 13c:riy LII:CBIC 2090.00 0.00 6303 i l N 1 1 ... .........

131.10. ih;aler Cash O ~ l c r a i ~ n ~ Olfsfl for iiccniinl 62813 13LnB li!?8;~?001 ilcrry ll'oclrsc 0.03 20SUOIi 6303 I I _ _ ~ ~

N 1 1

620.13. R'8tei- hlalcilal P. Svl;llly - LALIOII, hlRTEIlWI.. SUI'I'I.IES 13,IDC l l i28~2007 iic:iy I i ie~i i ic 193.20 0.00 639'3 1 1 N 1, ..

131lO - Water Casli O~cia l iag Olkel for pccouiil 620.13 13,leii l l i28~io9'1 il:i:y Eioclilc 0.00 193.20 6,393 / i _ _ .- _.......~..-.-..~I N i, . ............. --

630.13 - W‘~ior . Conlractiisl Sciv - l.kOO11. MATlilllAI.. SUPI'LIIiS i3,ino 1 ii2812007 1 1 ~ ~ ~ y E ! c ~ l c i ~ : 260.03 0 0 l 6383 I i N 1, - . ..... _ . .- ......................................

131.10-VdalecCash Opciaiinil O l l sc t l~ r uccoi~ni 830.13 ~:iillii 111211'21107 11c!iy ~::CCIIO 0.03 %i5:1.00 85!13 i i N 1, . _. .......... . . -- . ~ . _- -

620.13 -Plater- M;ilciial S Siiliply - BAG S i O i i i .-

13499 I liZii2007 O;ii!lIei$ Coacrilc 38ii.30 "LO n9. i 7 i N 7 1 ... .-............. .... .... ..--...... - - _ 13170-'~zii,lei Caraopeiuiiag Olisc~for iiccoiint 020.13 ?:%.:LO liaai%or,i : i t i i l~eia~ir r~creie 0.00 380.30 8194 i 1

__.~ N 7 1

. . . . . ............... .............. 618.12 - YI IP Ic~ - CIIEII~ICI?~ C1IEMICAl.S 13100 1 IRi(R001 l l l l l iNIdI/~G 1398.00 0.03 ...... 63'15 I 7 N 17 131.10. WolerCarii Opci i l i in~ Olisel l a raccw~ i i 618.17 -- 13,180 1IIZOII007 I>IIENNIA(i 0.00 1398.00 63!,!! i i N 1 1 ........... ....................... 835.15 - Walec - Caillracii8r;~i I l i l ~ IL I i l l IS I CERI IFICiillON l:%'19$ < \n8!2007 I I!\I?RY I~II<I~>I?S 30.00 0.0ii 0396 7 / N I !

..... ... _ 131.i0. Wat~iCasl,Og,ciut~ng o ~ r s c ~ loraccots,~ 835.13 i ~ r a i ~ i i z i ~ r z a a i ~~~IIIIYN~IIII:~ 0.03 3(; (i106 17 N i l

........................................ .............. -. ~ ,

ro1.18- IIILVI~R RD. PIANI EXI~~INSIOII ,3182 s , i2uizoo~ SIIOOK i i.~ ~~~

11835.113 0.00 G35l i i N I / ... ................. ...... ............. _ , _

131.18. W~\I - Cvl l l hvd?inbiiiy Oilsat lor ~ C C O ~ ~ I i01.1ii 1349'7 n,?iii%co/ SIIOOK ii.C 0 0 0 178.J(ifl.l2 6397 I i N 1 1 . . ........... .... .. ..... ~ . . ~ ~ .~ -.

635.15 - WaIei - Coniiaciursl LIACKTi OW 1'III;VENTIOI.I -- 13403 l iiL"i217 li,tlians l?slral'd$~d(eiAs~-.~ ~~

31:io .............. ooli ............. .........

6 i, N I, ....................... . p..-..-.--..---

131.10 - WaiorCasii onerzi~c~g 011501 lor a i ~ i i i i i 035.15 -- i l i 9 : i i i i?nni;or indmila Ri:rul '#<alar A S S ~ ~ ~ ~ ........

0 00 3 / 5 0 6115 / I N 1, ~

020.13. Waiei. I.lsieiisl S SUIPIY - J/~NIlOIIIAI. SUI'PIIES i Z I % 1112111>001 INl>liSiIllAi. IMnlNTIiIIINCI: 207.36 0 00 61.16 i i N 1 1 . .~

131.10 - Walor Carli0prii~8ing Oilrct 1oinccoonl620.13 1348.; 11121!12cnt INIIUST~~~~L:,IIII~:~I~NANCE 0.00 201.98 6,lib li N 1, ... ........ - -

t01.14 - Water i s x w ,\ssots-$.tciers sit.;~i.t IPOIYI . . ..... .. 13b'jb 1112812001 Ii J i'aiicali 3105.05 0 (10 B i l l 7 1 N 1 1

~ ~ -

131.18- bvatei - Cerll Avaiial~~iily Olrrel lor nccoiitii 10i.i,1 ,2495 i 1;1012007 E J i'imscoil 0 00 31115.00 OI l7 i i _____--_...--.. ~ fi I , ..... . . ..

i O I l 0 - Wrltcr i i xcd DRINKING L"IA1FR STIIVICF 13486 i ilZLl!;!001 lililll 1!>076.4 1 0."" ii,ilV I I N 1 1 . . - ........ -. ~ --

-- 131.10 -Wale, - C a l l ~ AvaiIab.iily Ollrol Ioreciounl i 0 i . i ~ 13ii i6 11121J12037 i i l iTA OC0 15315.01 h.l l i i ii . N !I . . . . . . . . . . - . . . .................. - - 631.15 - Vi?>t,ici - Conlroctiial Sciv - nlllNI<ING W l l i i R SEIlVICL 13196 il/261?007 iIN7LI 37638.2

. ooo .. 6niu i I .. N I 1

- ~~

131.10 -Water Carl, Op%r3liny OIlrel lor accoii:>t Gal 1 5 13153 't'~il~i~?:li i i 1 I O 0 0 0 3765.62 _ (iiii6 i 7 N I 1 .......... ................. ............................ ... 620.13. Vdalci - MolcriuiS SupPiy. IrIhl'ERIA1.S. S!ll'lll.lliS 1 3 i ~ l i i i 8 ~ 0 3 1 c l i i ~ ~ l i l i i i i ECTIIIC IGZ i 0.00 G 4 l " 7 i ........ t i 7 1 . . .... - ............... ......... - .... ...... 131.10 -Wa1erCllsti Opeloling Oilsel lor sccauii i62il. i i 13'iW 11121112007 CI1liSCliNl'lil.ECIlIIC 0.00 i d 2 1 - ~ ~.. .- 6-119 1 1 N 1 ,

.......... ~

620.13 - V$alei - Mate,,d 61 SiipPly - N&ll l I lALS, SUI'PLICS i3,ii.l 111211lZ09'7 CliESCliNI il.fC11llC 14.30 0.00 6 / I ~-~ ~

...... N I / ................ .........

Expevase Elstiries Grouped by Accotirit Code atid Veridor

Page : 11

Date: 1210312007 03:26:34 PM INVENTRY r-RX

~ o r i e d by Order Entered For clieclc dates frorn 11/01/2007 - 11/3012(107

Water Utility

Jounla l ACcooel Cileck CiioCL Dniril Crcllil APV liivuic(? IllvUiCB Fund No Duo c o l i c ~ u m t m r oorcr ipt~o~, ~ s , v i r c r ~ r i o ve, i i~ur NCLWC ntnlilii<it nil3otltli N ~ ~ ~ ~ ~ I ~ o I IMO Nilllllmr

...........p-..... Nallio ....... Pay I>utC v0:ti ............

131.10-Woler Cdsll 01:crgtinn 011501 loraccoti~il 620.13 t 3 d w 8 iimizooi CI~ESCLNI t l . c :~ i i i i~ 0.00 1.i 30 6.Ii9 l i N 1 1 ....... .. -- .-

635.15 - Wz3lei - Coililecliiial JOII SURVEYS I3ii10 i i i%ii i 'OUi I'ROI~'ILI:.S iNii i iNhTiONhi. 260.03 0C3 8I%O i i N il -- .... --

131.10 -VPn:ciCurh Onciala00 Ollsei lor ascotnni 635.15 13183 i i i i I i i2l:Oi i'i<OFIl.liS II.IiI:I(NAIIONRI. 0.00 2 M OU 6,:iC I I ....... - N 1 1

~~ ~ ~ ~

620.13-bVa\i,llc(- til?lelilll & Supiiiy. GASES FOlI. 3,130 0 O:i - ........

Gi21 1 1 N 1 1

1 . 1 0 - r C I O p Ollsel lor ucc< 0.00 34.38 0 i l i I I IP l i -- 620.13. iV~Nillci. M1Iootl R $ ~ ~ ~ p l y - SUI'PI.II-S 546.90 0.00 6 0 2 1 i -- .......... .-..-.-...............

N l i ~~

131.10- Vdolor COSI, opcrn~ng ~ , rsc , 10, aco,,,,it 620.13 ~3500 8iizunoor i 2 ~ o a , n ~ oco 5.iii.90 6.1~2 I i N 1 1 . --

615.15 -VJi l iCl - M U > ~ UNl l~OlI l~ lS 11531 7 iIi0i2CD7 it,,aga:y 1Rd2.lO 0 00 3 i l N ii ............... ...... ~ ............

1 3 1 l 0 - I*?alcrC;)lli Operuling Ollscl br account 615.15 .J . iiiZBi20DI 1inixgPr.j 0.00 iii.IZ10 0.03 i i N I / ................. - .................. ..-.............

615.15-'NaIEr. lriisc UNIIOI<MS in503 l 'tQil!2007 i#l.a!il::y 509.17 OWii 6473 1 1 N ii .. ~ . ..............p....... ~. .... ................... --

131.10- W ~ l o i C a ~ 1 1 l!~ci~ilil,g Oilso8 loiaccol,$ll 675.15 13601 1ii.!B'200l i;x?;iye!y 0.00 533.11 8'123 ii N 1 1 ................ ~.~~ ............

535.15 - Waier . Caiilrsciviai FINAI4CIAl SkI<VICES 13!:W 1l:iitl:Oiii O Vl' IKrolin & /~sro;ialcs .I31121 0 C:! B.:?ii I I N li - . . ................ -~ .......... ~ ~~

1 ~ 1 1 0 - ~ 1 a l c i C3i1,0pcxalinp ~ i ~ r e t ~ o r a c c o u n t 835.15 1150% I i i ) i i i / ~ s i o w i<ml,n K nsac::,;,tis 0.00 4311.2: 6a:z.s ii - N 1 1 ............ .......- -.

- 620.13- Wsici- E.?aler,~l&Siipply - AUTO t~lA1EHlhl.. SIII'I'1.IES r~ . l i!:!8i20ii7 UOONE COIIIJIY I I I I IO 319.80 0 00 M2:1 i i N I 1 -. ............... -~ ... ~ ...........................................

131.10 - YIdloi Curl, 0~c:aiinil Ollsei lor vceoiri~l620.13 --.-

1350i i l:%li:?liOl iiCOI.il COiii.!iY At, $ 0 000 3iOiiS 8,12!1 I / N / I -p---......-.---.---...-.. ........... .. * 820.13 - Willci - Maleriiii d Supply- 1IIAIEIIIAC.S. SUPPI.ICS ,-i;Oi 1 liZ0li001 Wzlli( Ft1rc11 S:ore 360 . 0) . 0.ili; 0420 i l N I 1

-~ . .. .... ~. ... 131.10. WaViiler Cvrli Operalag Olirci lni;iccoun$ 620.13 -. ............................

iSii04 I l/21~,2007 I.,'<.,,, van,, s,o,c .. ................ .............

11.00 :36$>.T2 i;i7d i I N 1, ... ...-..-.-..p-.

1"": 101.15 - Vdalei Fired hs%l$'iiana EIE'N RAlllOi TIIIJCK r.lv., ill>B'2$07 1ai:io Conii,b:~i??oii~cn.,~~ 610.01 0.00 1;iZI i l N 1 1 ~

~

- 131.10 .WaleiCasl, 0pcial;nn Olhet ror;jccsun! 101.15 1310!1 IiiZ10illo'l ieclioCotan~tiiiical~o:,s 01,o 6 i 0 o i 6421 i ! N 1 1 - ~- ...... ....... 667.156 V<~kliloi - Office Llpp:ier 6 OFFICE SUPPLIES iZ5Oii 1112012007 S ih l ' L lS 70.15 O . K W%O I I N I t

....... ...... ... ........-... ...

131.10 -Vlall?(Casli Opcraii,>~ Oi l ic l lor sccaulii087.151 i i i c< ; 1ii)(.ii0ol slnri i cs 0.30 70 i:, L128 1 1 N i l . . . ~ . ........

820.13 - V%3ln - il'uleiiol 6 Supply - SLIPI'LIFSI (iENI:RniOl< 1:l0Si 1142012001 I O ~ ~ i d o b i i r h f ~ ~ v ! l i t n e i ~ l 6.93 OO(i <.liU i l N 0

................. . .

.- -. 131.10 - Vdvloi C a r i ? O ~ i r i l i i i i ~ Oihnl inr a~rati,>l637.151 13,:2U iiiZriZOOT N ~ ~ l c l 0.00 7.i) L i ijl:ii / I N I !

... ...... - 615l( , -V$aI~r- lilisc ENGImVING ..a, ii~.?J !ii>l!i%LOi CAIIhIIII ' iROi~ i i i i iS l~ l . l lS 6 1 5 S 0 01, 0,i::li I i N 1 1

-- .. ...... ..... 131.10. WrilCiCailiOpeiaiiag Ollrcl hivccoi,nl 875.1!> ,3508 11120~2C07 C / ~ I ? V \ I ~ l l I < > l ~ ~ ~ ! l ~ S l ~ l . l ! S 0.00 ,I1 5:) 6135 I 1 N 1 1

. . . .. . ....... . .? " 615.12 - i'ayaani in l je i i 01 laxoi DI.CEMLIIII PII:I I'!\Y~~ENI 131111 11!2DnOo( 1e.i" ~lVIssi:i;id

... ......... ................. .. .. 5792Oil 0.00 6536 i i N i i - -

130.10. Cash WaleiYi'o;ir Ollsel lor rcic,,nl 6l!i.12 ,3500 11128121101 lawn al Wcrliieid Ofid 5792.03 Gi36 i i N 1 1 . ... .................... ... .......... -...... --

035.15 -Wuler -Conliucli,r;#l ClIhEAUiR ILUNCliiON .-

I l l 0 1112LV2007 We3liiciil C1i;n:iloiol .. ..... - ..

0.00 ,i0.00 61:3:1 1 1 N 1 1 .- 131 1 0 . Wvier Cssli O p e i a l i i ~ Oilscl loisccourii 615.15 13!;10 1112Ut2:>0i Wc$~fw:idCi;;itnbcr or 0 0 0 40.03 iil'ii i i N I 1

Approved by the State Board of Accounts for Tow11 of West(ield liliiities, 2005

Expense Emtries Grortpcd by Accoutit Code and Velldor

Sorted hy Order Et>Let.ed For checlc clates from 12/01/2007 - 12/31/2007

VVater Utility

13agc : 1

Date: 12/03/2007 03:27:01 PM INVEtIITI%Y.FRX

Journal Ac~oll l l l Clwck Cilcck Oobil Cici l i l Ai'V ihivolco Ihtvolcu Fend ND Oil0

Coda Number .. Dascriptioii ~imilic:r ~ ....... i h t c vecicinr ~ a r n o . Arlio%i,ll nnioisl,t . Niilllhar naio NLIIIII>U~ NBIIIC -- Pay Uala Void

Account Code : Water Utility

Vendor : 0 -All 60515 -Water loyal-conslon-OLlici !.lElrlRlilIS~ 111' WET 0 i i Walci I:oi,iroi,na~iii 1:86~::,~11ot~ iii2l:o 3 i i ~ isre, i i N i i ..

.- ... . ,

131.10 - WaleiCsah Oporliny Olisel for accoiirll605 15 0 i l v4aicr Esufo,iiaeili rciicciit:ot, 0.00 11200 6101 i i N t i - ................... 101.10- Wvicii.'ixad Wti.1. 1, 8 2 0 i i iipsiin 1.O:i:ln Walci Sc;vicc IBB! iO On n Ori G.I'i7 t i M 3 , -..... . . . . ~~~ ~~ . . ~ . ... 1 3 l i U . V$slei. Casl~Au~Ia!?i! ly Oilrei loreco,~ni 101 16 0 i I ossii,~ LUJV 'vla:c, SL:I;CC 0.00 nae5ooo R,I!U i i N ii

. P- - . IOi .10~ VIaloil:ixetl WCI.1. Ill 8 2 0 t i 1113111> l.ng.Jli '.\Jaie: Sc.v,ce d3200.00 0.00 0,192 l i

. N ii 131.10- K'alei-Cusll Avni1a~:I~ly Ollseilor eccotinl 101.18 0 l i 055110 Lii3ail vl'illc: SCIVICI:

. 0.00 13280.00 ............... BiF7 i l li li

831.15 - h ' a l r . ColraCtual Sciv. <ilWl'lllC. 8OUi.IOIiY SURVEY 0 i l lP:!uI I Cr~pe h c 3015.00 -- o r ; ~ 6.193 I i ...-..--..---.p.-

N il .... .

131.10- WalciCnll l Opc ia l~ i :~ Oilsci loi i iccou~il 63115 0 : I l,;!i,l ll:$8::c lhc 0.03 3015.00 6.893 i i N 1 1 . .. .................

667.151 - h'alei-Trlapllul,~ MON1III.Y SEIIVICE -.

0 ii L,<:;>d<#? lq<zr(th 152.66 0.00 4 ii N ii ........................... .........

131.10- Wu:e:CnsliOi~i!ralm~ Ol l~ol lor accuiiril 087.151 0 i! ~or izan i.ioiti, 0 03 ..........

152.66 ... ..

6404 i l N l , -- 8S6.12 - Lab TCsll119 -l ieslnlcnl LAB TESI ING -- ..

0 il l!o~~rro~?n~~,tl:$: L a : ~ o c ~ ~ ~ c : ~ s s t,b 311.00 0.GD T / r B l i ......

N i, .......... -. --

131.10- Willrr Caa!sOpcmbng Oliselli:: aicounl638.12 0 i l kr~v!r<~:?c~:e,,~z~~ I ~ ~ b c ~ ~ ~ ~ ~ , c s r:, 00!I :ilil.CO GiB!, li . N il .................... .. ............ n21.10. ~ v a i e r ~ i ~ c

.-

- .. . . FINAL. I1EFUNO 0 I : JOi It< ClJhX3l(i:iiiil<iii 59 38 0.00 lii!:j ii

.......... .. N il

I3110 .I.d;3leiCasl1 O p c r i l l n ~ Oflrcl lor uccolinl 621 10 0 i t JOIIN CU6/,!IERi.kDSi 0.00 5x3" . 6416 i i E l I l . .. ........... - 631.18 - Caniiaclaiii Serncer-Glr GiS SI~MINAR 0 i i ~ i r i lo000 0 % - - 6497 i I N / I

. .... ............ 131.10 -Wilier Cash Orier;>i~ny Ollrel lor ;ccoi;i?! 631.16 0 i i LSV; 0.00 l00iiO 8.l41 1 I -. . . N il 631.10. Coil lr i i~l i iol Seiv:m.Gir REIMilUIISI l:ltilllliS

-- . . 0 i l Iiric Orckc; Zlli.9.l 0.00 6190 I i N ii --

131l0 - WateiCarli Opciaiiim Olhel lor sccoust 631.16 I , i i i r l c ~ c i k e r 0.00 Z i 5 0 i 6493 i I N l I -- -- ...... - -- 635.15 - Wrlloi. Conliilcluial I'OSTAFE InirCl IINii - 0 i i i la i le l 1°C 5250 0.00 i.119 i i N I t

. . . . . . . --- .- 131.10-V/alerCarll Operalino Ollscl lor accc;i#>t 635.15 0 1 , I hsier th~c 0.00 1 2 50 - 6,199 I l N 1 1

... ............... '635.15. Wale: - C~nlrarlui i l i 11t:NuAl. SOI:n$AiIf N A ~ N T 0 i I Keysioilc Solii,,dfe Syiie<iis 1325.00 0.00 . 6100 i i . N t i ......... ... . ......... -

- 131.10 -Water Cash Opcieliog O l l i ~ i far acmuei 835.15 0 i i i ~ iys ia ra So:$$,;dre ~ y s t r ~ r ~ i r 0.00 1325.03 .. . . ......... 6!.C3 i i N 1 1 - -.

661.151 . WzllOr. Teiupl;one CASE 1101.~lil< .-

D il Grant ~oliiiiuni;ixlioni 30.71 0.00 65ill i l N l i ...................

131.10. VIaior Cash Opi!iotin0 Oirse~loiecco;~ni 6 j l 1 b i o ii ~iaii! Can~iniir::i;itio;is 0.03 30.1, 8501 1 1 - - __ .......... N 1 ,

.................... 650.15 - VIUICI - 11a115110t1alion SERVICIIITIlUCKS 0 i 1 OUALITY I IIUCKb'lilhli.illl 186.1 1 0CO _ GLO? 1 i .. I* l , .... .... 131.10 - Watoi czsi~~peral;ni) o:isotlor acco,,iil 656.35 o ! i ULI~IITY IIIUC!: b iilriliiiii o c o icb.,ii B!i0? i l N I /

.. . .... . . ........... _ _-- 620.13-VIalci - !~lat~rivl B S ~ i p ~ x y - AUTO i ih i i i l~ i~ is. S~li ' l ' l . l l is 0 i t IIO:>NI: COLIN~ \ ' i i i l? o 351.33 0.00 6563 i i -- . ..... N /I

131.10- W~lc iCas l l Ojlcivtiiig I l l ~ s c l f ~ ~ r v c ~ o ~ i n l B20.13 0 i, IiOONI COLINlY AUTO 0 00 331 .,. .J . 6'303 i i N 1 1 __ ......-.. .....

Expense Entries Grotrped by Account Code atid Vencior

Sorted by Osdr?r Entered I'or clrcck dates from 12101R007 - 12/31/2007

Water Utilily

Joursal Accoulll Check Citcck I>abil Crcclfi ni>v lnvoico lnvoico Fund No Otlo Cod0 Nbriilbor Dcscriplion Ni8rllbcr rlrlc Ve#l<lor Nui$io A,l>o~u>l Ao:oi#sl Niiiill,ci I>slo Nlinillor Nail70 ..... Pay Datc Voiil . .

6Gl.154 - Walcr - O(liCCSuppiiel8 DATTEIIIES -- 0 I 1 iia!ielicS Pli i i 6.li0 0 00 C:01 I I -- - N 1 1

.... 13t.10 -v$ale: cash opcia~i,,~ nltsci lor sccoi,,ii 6e.754 0 t i ~ ~ t i e i t o s i2it:) o 03 B iaii s!,o: i I M ,,

131.10. WWCI Cash Opciiilinp OIlScl lo, BCCoilni 650.15 ......... -. ~- .

635.15 -tPda;liei. Con~rvcliziai SIIIPI'ING o ii iiriiiei

~

0 I i Oliim l>'$lot 00.51 0.00 6501l i i _ - . . . . . N 1 1 ............ 131.10. VJaBiCulll Oj,cmiisg Oiisei IoinCCouiil OBI154

.. . .. .... . 0 1 1 Ollirc I>eaol 0.00 00.1.: 6:irili i f - 14 i l

-- 0 1 1 C;lva & Caa,psl>y l'iii:iir!l, 5i.00 0.00 .

0!>00 i i - - -~ N 1 1

131.10. WatriC;lr l l Opeal<r~p Oilrc! lor ir~coiri i l GW.l5< 0 ! I Ciiw: B Cosip;>oy l'iin!,a:!) 0.00 51.00 CL09 i I - ..

*I I 1 . .

SBi.15a - W v i ~ i - Oilice Sop~imsR OI:I:ICCSUPPIIES n i i !iTnI~l . is w!ji GO<! 8510 ; i ....

N I, .

13110- WaieiCosi~ Opeivliiig Olbcl for accoul,l 867.154 .-

0 I / . S14l'il:S 0.00 Y i b i G!;iO / I N 1 1 -. --- _ _ 630. 1% - Walci - Coi,ischi:>i 1INIf~OllhlS. ErlATS. SUI'I'IILS 0 I 1 lii.11 I ' i l lSi - - -- 1.37 n o i ~ s i i I i ...... N 1 1 . . ..-.. .... .. - -. -. 131.10 -V<alci Carl, Oprraiincl Olfrcl loiaccoun~630.72 0 i i i ~ b i i $ : ! ! < l i ~ 0 . 0 ~

-- ii.3, 657, i i N I, ......... .... . ... .-

630.12 - Wuler - Conii.~riln;i$ -. --

IINIFOI?M9 hdnl S Cl ll'i'l i l S 0 ii !Jtii 1:liiSi ,533 0 C(i 6 5 l i i I N i i

i i !lNl i i R S i 0.02 13L' 6511 i t N 1 1 . .... ................ - ... - - - - .- .................................................

630.11 - iVc?Li.r - C0:llrdilunl UNIFORMS. IrlAiS. SUI'I'IIES 0 1 1 Uli i IFllISi 2i.<l0 0.03 6311 1 1 N I! .. --

. - 0 1 1 IiNi I-lRS1 0.00 %I 03 . .

@St1 , I .........................

N ii

630.12 -Water - COIIIISC~U~I UNlI~OI1ICIS. MATS. SllPPlIl iS 0 1, iiNi FIIISI 3 ij:3 . . . . . . .

0.03 S i l l i i IJ ll - . . . 0 / I iiN1 1:IIIST ... .

0 00 . 3 . E .- S b i l I i N I 1 661.162. U,lilonns UN1l:ORMS. MATS. Slll'I'LlliS 0 ii Ull i iFillSl 113.22 0.00 @ ' , I i l N I 1

... ...... .... .... -. - ..

131.10 - W~ i l c i CBSI~ Opeiiliinp OI(sel lor ilccoiliit 6Vl.162 0 il 1lNl l~ l l3Sf 0 110 173.22 Gi i i i 1 1 N 1 1 . - .........................................

630.1%. i'dnler -Co:liroci~,ul UNIFOR1,IS. IIAIEIIIAI.S. -- 0 / I UiJl i i l I S i 25.00 0:SC 6512 i i 14 I / .. ........... . . -- - -- - _ _ ..

131.10. Vi.,~eiCa~h no:iratino Oi(si.8 tn:zrro:ln> nqn w o !i IJNI 1:itisi 0Li0 %!i i l0 C!ii7 ii N I 1 ..........-....... .... . ....................... ..

630.12 . Vdiiloi. Coslraciuul LINITOIIIIIS. !r~XliiIllAl.S, 0 1 1 "I<! 1:iiiST 302 0.00 .- _ ............................... ti!,% ,, "1 i 1

. ..... ....... . .. p....---..-------.- 131 1 0 - Vl.3li Cash 0Cl~r: l lno 011.,? inr :i?rnuint 630.12 0 I 1 iii'il 1:111S1 0 00 3'12 6512 i i N 1 ,

.. .... . ............... .- - i I lJNi IViiiSI 2518.1 0.03 *i!2 ii N I 1

............ - _ .. .. _ ...... __ ........................... 131.10-W31CC CaSli O ~ c m l t r ) ~ Ofbe1 1 0 ~ ~ ~ ~ 0 i i n 1 6 6 1 . 1 6 2 0 i l ON1 i l R S l 0.00 251 ti4 6 i i 2 1 i 14 ii

.. . .... - i! NOV. OEC 0 l i IiLlIi Con?i)iilc; Servl::~:, SOU0 0.00 6513 i i N I 1

......... ............

Expense Entries Grouped by P.ccounl Code arid Vendor

Sorted by Order Entered For check dates PI-oin 12/01/2007 - 12/31/2007

Wafer l l l i l i ty

Jounla l Accouili CliCCh Ciirck UC11II Cicl i i l &l'V liivulcc lrlvolcc Fulld NO lliho Coda -- Nuolbcr Oescrlpllol, liiiiliirct l>;ilo Vcllllor Nailio

--...-.pp--. n ~ ~ i o i , n t A ~ ~ , o ~ ~ ~ ~ L ~ii,i>bl;i nato ~ u s ~ l o r . Nillllo .- P l y oat0 VOld

13110 - Waier Cabll Oi,aisling O118oL lor accouol 835.15 0 ii Roil Co:i>gii:i:i Sciviclis 11.00 hO C3 6513 ii N I ! - ...... ... ........--- ..- .- 635,s - vdil~er - cai,aac!ur;,i W E ~ ~ ~ ~ S T I N G ~ NOV. IU!:C o i; 1h1: Coiiipokr ~ c i v i c e i (ii LLI 0.00 6113 i I

. ... .-.-. N 1 1

i31.10 - Waer Car11 Ojie.acin0 Ollrei 108 vccoini~ 635.15 0 I ! 1101: C:onwtttcr Servt#xs 0.00 c, !XU ii513 1 1 N 1 1 .. ... . -

620.13 -Water. Milleriill & Supply. SOFlW/<l?E. RAOIO EQUII' 1) : i ii,ir0niy iiig:noii:ini) lnc - ..... ...... 220.00 0 0 2 libi4 i l N ! I

-- .- -- 131.10 -Water Casll Opcriiiing Oilsot lor accotinl 62013 0 ! I lnieyidy iiagi,iccrt:~g toy 0.00 ?20.00 6Si.t I , N 1 1

..

101.16 - Wvler Flxcn Asseir Oltice SOIlWARC, IMl>lO IiQUI!' ii i i lnlegi~ly !ii~(;,n~win;j IPC '1191.S 0 on 655,; I 1 N ! I .- -

191.18 - vmer - Car i i~voi ia l i i i ly Olfietlor ic iaunt to116 0 1 1 It~tcortty E : ~ g ~ r ~ e c ~ ~ ~ i t It><: 0.00 ,1>91.5,0 651.4 1 1 -- N I 1 .. .

101iO - Vdalcr l'ixcd ns~ctr ofrice SOIT\YAI!I. ~ ~ 1 3 1 0 EOUI~' 0 i t iz>ic~,~!y ~ri( i incct~ng inc 1000.C0 01io 6514 t i - .. ... N I 1

131.10. Walei. <;asti ~ v a i s l i ~ i ~ l y o l l s e ~ loi i>ccaiin$ IOI.~G 0 I ! inlcgi~ty in~,neerir,q i n i 0.03 101!0 00 B1I4 1 1 N 1 ; . ... - ........ ... .-

101.10- waioi1:ixcd ASSCLS 0118cc ~~i:ln,~ni-. rwoio EQ"II> 0 i i ~n~cgr i ty ~ingn,zeiii;g iric I+DJ.OO o[io 651.: i ! -- N I ! . . . -. .

3 1 . 6 - " a C l OIhe1 10racc0linl 101.16 0 1 , Irt8cg88,y Er>g#:!cc::t,;g $rx: 0.05 ?i%.OO 6514 i ! N I 1 ........... . .

101.16. VelFr Filed Assols OCicc SOFlWARF, !lA!>lO IiQLlil' 0 i l Isicti,#ly iin.;i,icuiing in;: Flii? !in D 00 U‘,i,i I i N I 1 . .... ....................... ...... _

.. 131.10. Waier -Cast, Auiiilob~ih1y <><(so: ic:acco,lni 101.16 lt>:,:g~my ~ ~ r ~ ~ ~ ~ v m e r ~ r ~ g b.,c 0.00 ?,-. .-

..u2ao .

651.; i i ... .

il i 1

10l.lG - Waioii #xed Assels Olficf SO1:TLVAllL. IWOI lhteort~y !:r,~j;,,ecrtt:~ IOC 10!9.!50 0.00 6i,i1 I i .

!a l i

131.10. Welei. Cai i>~ua: lu~i i i r~y ~ ~ ~ s e t lor;,cc<~,~n: 101.16 - . ... . . . lr>tegK><j, Eng;t,ectt,>g I,,.< 0.00 I05250 6511 l i 14 1 1

i 0 l . lB - WalrrRxed SEllVlCliS !$:oull)rllj Coni!li,Ci;o:i I l 55 i l . l ? 0IO11 65!5 i i N il . ....

PA

131.18. Vdalrr- Cash hv.>ilabii~ly 0f1st.1 foiaccoiiol 101.18 .- E W o ~ ~ ~ r ~ ~ r ~ g Co:nbC4~>c,!c,!n 0.00 41!!54.92 6575 i i -. ...... 14 !!

.... . . .

62013 -wafer - ~ n l o i i a l & ~ u j l p i y - IIOSV I:I!~C I I Y O ~ ~ A N T K ~ SI 101' 0 ii USs Diuc Book 41.4, <iUU 6!3lG I 1 I4 i! _ . - . .-...... ..... .......... -- 151.10 -LValeiCaslv O;~urslit~(j Ollrol lo. ilcco;~~,l 62013 .p...-.-pp

0 i i 1is;l 1lk:c l ioor 0.00 4 i .,i i B?i6 1 , ~-

N I 1 .. . - . -. -

661.151 - Waiei- Tcicjrllone MOIITIIIY SERVICE ioicd Syrie:ns 1 0 2 i l 0.00 6597 l i N 1 1 .............................

131.10. wrilci CUSII oporabny oihs! hr arco;~n~861.151 ore:! syrtc;n:; o c o 102 1 0 6517 i , . .. 1 1 --

635 IS - Wafer - Co!lilaclu:ai IPt\YROI.I..I MARK (;OSIIEN OliERl IIAil: TliCliaOi.OGY lob000 0 ii! - 6510 1 i i i . . . -

131.10. VlillC( east1 0pr:nimg Oilset lor acioillit 635.15 - ZOi l tR I liA1 1: l iCl lNO!O<iY . . .

0.00 1360 GO 6510 I ! N i l -- - - G31.10 - Conlracluai Se;vcoi-Gir SiiliViCES il i i IilC i O i l 1 AY L LC 125003 0.03 G!318 i i N 1 1 ..... ............... - ~- .

131.10-V<8t~.r Cosll Opcrul#r!0 Ollrcl lor scca,lnl 631.10 0 l i LIC iOl<lAY i . lC 0 00 1;?<,0<;0 .- 6!,19 I ! N I 1 .......... . . ............ .. ... .-. -

66lJl82 - &,a(e: 13cprac UNII:OHl.4S, IJOCS?S 0 I I <:t;i:as Cnrp .144.08 (1 00 05i( i l N ii . ..----- . ......... - ........ 131.10 - Vl;lloi Call, Olici.liinn Oliscl ;or accoiiiif 668.587 -- 9 8 , Cil>las Carp 00I; .i.:4li0 8:i:t.i i l

. N 1 1

. .................. -. - 620.13. ',V;>,Yrlfci. hIolci#di & S>ipply - MAIEIIH!.S. SUPI'IIES 0 1 1 fh4t81>>r<<s 21244 COO C325 1 i

- -- N I! . .. .

131.10. WaieiCasl> Opaialng Ollie! lareccoi~i r~ 620.13 0 I i IL!~i?ett$s 00(1 2 2 1 1 ~ b % ! i i i ~ -

N ! I ... . ..

B10.13 - Vda'ialer - Malciz?l 6 S~ij l j i ly - h!KlElil<~!.S. SUPPLIES -- 0 ! I li:cni!ds 25759 O O J 6 i I - .

N i l

131.10 - WaICr Ca111 O p ~ r a l i l l ~ OlfSet lor $Cioiinl 020.13 13 i l l&~n;,riir 0.00 251 59 rz7 " C 1 I --- N I 1 ......... ........ .. .- ..

Expense Entries Ct.ouped by Account Code and Ver~tlor

Sortcd by Ordcr Entered For checlc dates from 12/01/2007 .. 12/31/2007

Water Utility

Page: 4

Dale: 12/03/2007 03:27:01 PM INVENT1IY.FRX

Vendor Subtotal : IB50ii.28 16!:077 20

Account Code Subtotal : 16581726 165~11 26 -. - -- **Total** 16581i.26 i6 : iWI 26 ----------*.------ ",--,---","-""-

Approved by the State Board of A c c o u n t s fo r Town of W(?sliieid liiilities. 200!5

Journal Entries Erotlped by R c c o ~ ~ n i Code S o r t e d by Order E r ~ i e r o t l

For c l i e c l t dates f r o m 1110112007 - 1113012007

Water Utility

Entry Pos t i i~g Journal Date Montli Code ACCOLIII~

Account Code :Water Util i ty

1 1/07/200~r 1 1 668.160 -Water Deprec ..............

1110712007 11 108.1 1 -Water Accum

['aye : 1

Date: 12/03/2007 03:27:43 PM

GLE14IRY FHX

Dcbit Credit F u ~ i d NO I)escrilltiotl Amount Anloont Name Pay Void

....

SIIItICI' lI i IES 1453Z.OI 0.00 . .-.

Ofiset for account 668.160 0.00 14532.81 ...

11/07/2007 11 668.162 - Water Deprec WEL.i.S, IIJMPS 4466.02 0.00 N

11/07/2007 11 108.12 - Waler Accurn Ofiset ior eccoirnt 668.1m 0.00 1466.0:! N . .....

11/07/2007 11 668.163 -Water Deprec Exp-S~ii)ply :illl'F'I.Y, I:)iSSl'IIIIIUI'ION 450117.23 0.00 .- ... -

N .-....-..p---------.--p....--

11/07/2007 11 108.13 -Water Accuiil Offsol for accailiit 668.163 0.00 159117.23 N

11/07/2007 11 (368.161 - Wvtci Deprcc Cxp-Mcteis METERS, I-IYORANTS 7760.98 0.00 .......... ... . ... -

11/07/2007 11 108.14 -Water Accorn Iicproc Offscl for a u r ~ i i n l 6613.164 0.00 7760.98

11/07/2007 11 668.165 -Water r>eprec I I3ANSI'OIl A i ION E(llJll' '1014158 0.00 N .............................................................

11/07/2007 11 108.15 - Waler Accum Dcprecirans 0ifsr:t for account l j68lG5 0.00 101111.58 N ............. ..-,-.--....---.-.-..p.----

11/07/2007 1 1 668.166 -Water Ileprec Exp-Ollici3 OFFICIT I'UI?NIILJI?I!, EULIII" 22079.67 (1.00 N

11/07/2007 11 100.16 - VJater Accun, lleprec-Office Ofiscl ior act:ount 668.lii6 0.00 22078.67 - -- ........................... .....-..--.. ......................

11/07/2007 11 668.167 -Water Dcl~rec Expci,so - OTi-ITR 10!i'18.34 0.00 ........................ ....... .... .....

11/07/2007 11 108.17 -Water Accutii Clepioc Otliel Oifset ior account 668.iW 0.00 10!il8.34 N

11/07/2007 11 668.168 - Water tlepreop Exp-ilwti i lWU i'tJII(;I-IASEIJ ASSETS 1/906.95 0.00 N . . -- .. -- .......

11/07/2007 11 108.101 - IHwn Accunlolaled Offsci for accoiirit 668.168 0.00 17996.95 N ..........

11/07/2007 1 1 131.10 -Water Cvsil Oporatirlg CASI-i OIS 0.00 ...

N --

11/07/2007 11 130.10 - Casll Water Works l?cvci i l~? Ofisel for accoiint 13'1.10 0.00 250000.00 . - .. .. ...

N -~ 11/07/2007 11 131.11 -Water Cash Bond & liilcrcst CASil i3Oi\ll.) K I N I 827131 .OO 0.00 -. ...

N ...-.---.-...---...,--.-p-

11/07/2007 11 130.10 -Casli Water Works Revenoo Ofisel for accoirnt 131.11 0.00 82761.00 N -- ................................ .................................... .- 11/07/2007 11 131.12 - Water Cash [>ep ic~ 6: i'lant CASI-I IDCi'IIILC R PLAN? 10000.00 0.00

.......... . ~- ........ N

11/07/2007 11 130.10 - C a s l ~ Water Works rtsveniic Oifsct lor account 131.12 0.00 10000.00 N --- . .... ~.~ --....-.-....---..-P---.--. -- 11/26/2007 11 601.12 - Watcr Satalies & Wages - I ' i iEAiNi i iN l~ 'I 6560.75 0.00 N

Journal Enfries Grouped by Account Code

Page : 2

Date: 1210312007 03:27:43 I'M GI.ENTRY.FRX

Sorted by Order Entered For cllcclr datos f l -om 11/01/2007 - 11/3012007

Water Utility

Entry Postilicj Journal Debit Credil Funrl lrlo Date Month Codc ACCOU&I~ 1)e~cripfioll Atiiokltil A!ilo~tliP Natiic Pay Void - ....... .

11/26/2007 11 131 . I0 - Water Cash Opciating Offset for accoiinl 601.12 0.00 365G9.1:) N . .. . -

1112fi/2007 11 601.13 - Waler Salalies 8 Wattes - l~ lS l ' i3 l l3 l~ i lON 21633.81 0.00 N ~ -. ~~~ ~

................. ~~

11/26/2007 11 131.10 - Waler Casli Operatlog Offset for account 601.13 0.00 ZDK33.01 N

11/26/2007 11 (j01.14 - INaler Salaries & CUSTOMEfI 17019.85 0.00 N .... -- A

11/26/2007 11 131.10 - Water Cash Operali~~g Ofset foi'aCl!Ount 601.14 0.00 17019.8!5 N . ........... . ............... ..................

11/26/2007 11 601.15 -Water Salaries O: W a ~ a s - i\DlvllN 21800.03 0.011 N .......

11/26/2007 11 131.10 -Water Cash Operaiii,g Offscl for at:coiint 601.15 000 21t)00.03 N .. ........................ --

11/26/2007 11 602.10 - Salaly arid W a ~ e s INSi'I I'LAN 6U30.30 O(10 N - - - 11/26/2007 11 131.10 -Water C ~ s h Operating Offset for accourlt 602.10 0.00 6830.30 N

........... . .... -- 11/26/2007 11 604.1fj - Water Eniployee Deiiefits IIENIII-I I S 1.1840.61 0.00 N

. -. .

11/26/2007 11 131.10 -Water Casl, Oi!eratinn Offsct for aca~ i i i i l 604.15 0.00 '148~10.61 N .... -.. .. --

11/27/2007 11 141.10 - Waler Accaiints 1.iOlil'i-i t1II.I.lNC.I O C I 202430.38 0.00 N ..... ........ -.------..-..p.p

11/27/2007 11 461.11 -Water Metered Sales - Offset for account 141.10 0.00 102430.311 N ........ ...................... .....-. .

1112712007 11 141.10 - Water Accounts NOiFSl-I IIIILI.ING1 OCI. 22142!j4 0.00 N . .-.. --

11/27/2007 11 461.12 - Waler Metered Sales- Oilsel for accouot 161.10 0.00 22942.:;4 N ................. .........................

1112712007 11 141 . I5 -Water Sales Tax Reccivablz NOliTil OII.I.ING/ OCS 7905.46 0.00 N ... . .

1112712007 11 408.10 -Water Sales 7ax Offset for account 141.15 0.00 --- .-

11/27/2007 11 141.10 - Waler Accouiits NOl i r l i I3It.LINC.I O C i 701.37 0.00 N ..........

11127/2007 11 461.13 -Water Melcrod Olfscl f o r accolint 141.10 0.00 781.37 N pp---..----.. -. . .....

11/27/2007 11 141.10 - Walcr Accoi~nfs NOI3TI-I 13ILLII.IC.I OCT 4022.87 0.00 N

11/27/2007 11 481.14 - Waler Metomd Salcs-Pii~111c Ollsot for accouiit 141.10 0.00 4822117 N ............................... .. .-. ....

11/27/2007 11 111.10 -Water Accounls NOi<i l i I!lllI..ING/ OCT 9192.5% 0.00 N . ....... ~-

1112712007 11 461.15 -Water Melered Sales-Mulli Olfsct for act:oiiriI 14'1.10 0.00 1li)2.!j2 N .. . .. .--. -

11/27/2007 11 141.10 - Walcr Accounls NOl i I i I t?II~I.ING/ OCT 3838.42 0.00 N -- .

11/27/2007 11 461.16 - Water Melorod Offscl for accoonl 141.10 0.00 31191).12 N .......

Journal Er~tries G t - o u [ ~ r t d by Account C o d e

Sotted by Order Entered For c h e c k dates from 11101/2007 -11/30/200 i

Water Utility

Datc: 12/03/2007 03:27.43 PM GLENTKY FRX

Entrv Post i~ in Joi~r#ial I lell i t t re i i i t l:iind No : : - <

Dato Monttl Code Account tlcscription Ainount Amount Name Pay Void , , - ... . .- ......... . ,

11/27/2007 11 141.10 -Water Accounts NORTI-1 IJILI.ING/ OCT 3754.02 0.00 N , .

1112712007 11 462.10 - Watel- liydrants Oiisel for ;~ccount 14'1.10 0.00 Xt511.02 N ........... . -~ - -.

11/2712007 11 141.10 - Watei Accouiits NOi i i l itjII.LING/ OCT 2203.21 0.00 N ... -.

1112712007 11 463.10 - Water Fire Protection Oifsct for accoiint 141.10 0.00 220321 N -- -- ....... -.-.-.-....--.-.-------------...----.p-.

11/27/200'7 11 141.10- Water Accounts NOli'll-I IIi.I.ING/ OCT 807.17 0.00 N .........

11/27/2007 11 474.13 - Waior Fines 6 Foriciis Of(selfor account 141.10 0.00 .... -~

11/27/2007 11 461.11 - Water Metered S'aies - N O l f I i b l l . i l iS i / OCT 249.81 ..--.... .

11/27/2007 11 141.10 -Water Accounts Offset for accoiint 361.1 1 0.00 248.81 N ............... ......

11/27/2007 11 400.10 -Water Sales Tax NOlfH Atl.IUST1 OCT 14.32 0.00 N -. . ~ .-...............

11/27/2007 11 141.15 - Watcr Sales Tax i:eceival~le Oiisul lor accoirnt 408.10 0.00 14 :17 N - ~

.. ... 111;17/2007 11 463.10 -Water Fire I'rotection NORl~I-i ADJl lSi I OCT 1.41 0.00 N

~ ~ ~ .......... ,

11/27/2007 11 14110 -Water Accoilrrts Offsal for account 463.10 000 'I 4-1 N ~ ~

. .

11/27/2007 11 130.10 - Cash Water Wotks iicwcm~c NOiTrll COLt.ECT!ONSI OC-I' 187770.38 0.00 N .............. - ............................................

11/27/2007 11 141.10 - Waler Accounts Olisel lo i accounl 130.10 000 167770.311 N - ..... -........ ~ ....-. ~ ....... ~ ........ 11/27/2007 11 130.10 - Casli Water Worlo licvcnl;c NOIITI I COI.I.ECI~IONSI OCT 8645.118 0.00 N

11/27/2007 11 141.15 -Water Sales Tax flcceivablc Oifsel P,r accoil,rt 130.10 0.00 8645.48 N . .....

11/27/2007 11 130.10 - Casti Water Works Rcvenuc NOliTIl I7I:CONNCCrI OCT 366.00 0.00 N ~ ....-. .......... ~ . ~- ..... ...

11/2/120U7 11 421.10 -Water Misc Offset for account 130.111 0.00 366.00 N ....

11/27/2007 11 130.10 - Casli Water Works licvcniir: NOl i r l~ l i.lOOl< iJP/ OCT 1486.00 0.00 N ~~ ....... ....

11/27/2007 11 474.11 -Water Administrative Ofkut for accotint 110.10 0.00 148G.00 N -. ~ ........ -~ ..................-. ~

11/27/2007 11 141.17 - Wus-Sales Tax licccival~le SOilTll BII..I.II.IG/ O C i 10753.33 0.00 N ~ - ....

11/27/2007 11 408.1 1 - Wus-Sales Tax Oilset for accouilt 1‘11.17 0.00 10763.33 N -- ..................................

11/27/2007 11 141.16 - Wus-Accounls SOlJTi I Uil.LlliiG/ OC7 130(i05.15 0.00 N .... .......... -

1112712007 11 461.17 - Wus-Metered Olisct ior accoiint 141.l<i 0.00 139605.1!i N ....... ........... .......

1?12712007 I I 141.16 - wus-~ccounts SO~JTI-I I~~I.I..INGI ocr 114030.72 0.00 N ............... ................. --

Journais Entries Grouped by Accoutit Code Sortcd by Order Entered

For check tlatcs from 1110112007 - 1113012007 Water Utility

Page: I

[Dale: 1210312007 03:27:43 PM GLENTKYFRX

Entrv Postlno Jou~na l Deblt Clcdlt Fund No - Date Montli Code Accoulit Dcscriglioo Atiiount A~nount Naznc I'ay Void - ~ ...... . . ..-A 11/27/2007 11 4(i1.10 - WLIS-Metered Offset for accocint -141 1 6 0.00 44030.1% 14

1112712007 11 141.16 - Wus-Accounts SOlii ' l i IIII.L.ING1 OCT 859.86 0.00 N -- - .. . .... .

1112712007 11 474.19 - Wus-Fines & Foifeits Offset foi account 141 1 6 0.00 850.86 N .. . .

1112712007 11 141.16 - Wus-Accounts SOUTII f3lt.i..tiiiGI OCT 606OU 0.00 N -- . . ..

11/27/2007 11 461.16 - Waicr Metered Offsel for accour~t 141.16 0.00 606.0tl N - . ....-- . -.-a-

1112712007 11 141.16- Wus-iiccoiints SOUI'I t OItLtNG1 OCS 4844.01 0.00 N . . .

I112712007 11 463.11 - Wus-Fire iJrolaction Oifscl for accoiinl 141.16 0.00 411411.11'1 N

.. ............................. 1112712007 11 461.17 - Wus-Metered Offsot for account 141.16 0.00 104.26 N - ... ....... ................ -~ ........ 11/27/2007 11 141.1G - Wus-Accounts :iOtJrl-I AD.IlJST1 OCT 18.(i5 0.00 N

I112712007 21 461 . I 0 - Wus-Nielereii Oll5et loracco~lr~t 1A1.16 0.00 18.65 N ......... ..... ..

1112712007 11 474.19 - Wus-Fines & Forfeits SOlJ~l'ii AI>.IIJSN O C i 4.60 000 N - . . . . . ...................... ..

11/2712007 11 141.16 - Wus-Accou~its Offsel for occount 47~i.'i0 0.00 4 6 0 N .. - . ...................... -- .....

I112712007 11 463.11 - Wus-Fire ProLecLion 1.41 0.00 ...

N ........ . .

1112I/2007 1 1 141.16 - Wus-Accounts .OO 1.41 N . ... .

1112112007 11 141.17 - Wus-Saics Tax lieceival~lc SOIITIk AIIJIJSrI OCT 2.74 0.00 N

1112712007 11 400.11 - Wus-Saies Tax Offsot for account 141.17 0.00 2.74 14 ..... -~ ........................ , . ~ - 1112712007 11 130.10 -Cash Water Woiks Revuliue SOiJTl~l COI~I.IECrIONS1 O C i 2211!i16.96 0.00 N

pp...--.-..-...-.- . ~ ~ -... 11/27/2007 I I 141 1 6 - WUS-A~COU~I~~ Olfselfor account 130.10 0.00 224511j.06 N

....... ..... 1112712007 11 130.10 - Cash Water Works iievcnuc S0U'l.H COI.LECl~IONS1 OCf 1:?062.44 0.00

~ ....... ~ ................ ~ ................ .~ .. N

1112712007 11 141.17 - Wus-Sales Tax Receivable Offset foraccoiinl 130.10 0.00 121162.44 N .. ~ ....... .......................... .~ .....-...... ~ ...................................... 11127120W/ 11 130.10 - fils11 Water Works iicvcriiie SOUIlf IiCCONNECTI OCi 1'36.00 0.00

................ ....... N

11/2712007 11 1121.1 1 - Wus-Miscellaneoiis Offset lor account 130.10 0.00 19ii.00 N -- .....-.......... ~ ........ ~.~ ........... ................ ~~ . 1112712007 11 130.10 - Casii Water Works Rovcniie SOIJTtI ilOOl< LJPI OCT 1150.13 0.00 - N

. ~ .... . -- 1112712007 11 474.17 - Wus-Admin Coiineclon Ofisel ior accoiint 130.10 0.00 1153.13 N

~ . --

Page : 5

$ ~ ~ ~ b ? a l Entries Date: 1%103/%oo;r 03:27:43 PM

Gsoupi?d by Account C o d e Gt.ENTIIY.FRX

Sorted by Order Entered For check d a t e s froin 4210'1/2007 - 12/3012007

Water Utility

Entny post ill^ Journal Dobit C ~ c d i t Ftirld trl o Date Month Code Account De~cr1l)tion Atrloilrit Amount Namc !Pay Void

.

1112712007 11 130.10 -Cast> Wafer Works ficveni~e SOVlt? IIYI)RANI IvlETCii I 221)0.98 0.00 IN - . ....

1112712007 11 4G2:tO -Water - liydraills Offscl for accoiinl 130.10 0.00 2298.98 N . . ............. . -.

11/27/2007 I I 131.10 -Water Cash Operalirlg SOliTiI M0NIHI.Y INS-rALL i 11.00 O.O(i N - .. .. 111271200'7 11 421.10 -Water Misc Oflsct lor accoir!lt 131.10 0.00 8.00 N

. - ....... .. . . ---.-.-...-.--p-.-..--p------- 11/3012007 11 650.15 - Wstcr - Traiisporlation RECLASS OCr Ci< 13326 302.911 0.00 N

. . . -- .......... - -- 1113012007 11 630.15 - Vdtrs-Contraoluai Ofiset lor account 050.15 0.00 302.i10 IN

~- . . .... 1113012007 11 650.15 - Walor - Transportation KI'CI.ASS OCi Ci< 11376 262.!;0 0.00 N -. ............. . . .. .

1113012007 11 65016 - Wus-Trailsportation Oflset for acc~ui i t 650.15 0.00 262.50 N

Accoun t Code Subtotal : 1363620.00 1363620.09

**Total** 1363629.90 I~ (~ :~Gzc~ . ! JD .-

L- 2 · westfield public wori

Documents

Transcript of L- 2 · westfield public wori