CLAIMS AGAINST THE VILLAGE, MFT, WWDZ, GAS, and WATER 2/25/2014 V=Village, G=Gas, W=Water
WWDZ=Waste Water Disposal Zone
A.W.W.A.
W
Amer. Water Works Assoc. membership dues 5/1/14-4/30/15
$191.00
Aflac
V
Employee-funded premiums
$166.24
Aqua Illinois, Inc.
W
Bulk water purchase 12/27/13 to 01/28/14
Arnold's Office Supply
V
Post-its, case of copy paper, ink, wall calendar
Area Disposal
V G
Garbage Service: (month)
BPC
V
Employee monthly administration
Big R Stores, Inc.
W
Anti-freeze (8 gallons)
Birkey's
G
Window repair and install teeth on backhoe
$1,171.09
Boyce Forms
G
Postage $722.62, processing 1,978 bills $375.82
$1,098.44
Burks' Automotive
V
S/A '94 F700 dump truck: adjust clutch, tighten belt
CallOne
V
Depot Mayor/Clerk Police
G Carter Lumber
V
S/A: Yellow pine for F550 bed Park: Yellow pine for picnic tables
$38,729.26 $80.34
$80.00 $51.38
$131.38 $101.50 $63.92
$150.00
$26.41 $89.54 $89.54 $89.54 $11.61 $37.20
$295.03
$48.81
Casey's
V
Police: power steering fluid for 2010 Expedition
$19.36
Cincinnati Insurance
V
Employee-funded premiums
$39.79
Duprey Home Improvement
V
S/A: 1/2 down on garage door opener for Village garage
$500.00
Ellis, Larry T.
V
S/A: Skid steer used to remove snow 2 days @ $200/day
$400.00
Hahn, Les Trucking
W
Ticket 433711 (2) loads fill sand. Material/hauling
$420.00
Health Alliance
V
Police Streets & Alleys
G W
$1,939.00 $970.00 $1,625.00 $1,905.00
$6,439.00
IMCO
W
8" NOM 12 - 1/2" wide, 4" NOM 12 - 1/2" wide, 6" 12-1/2", 6 Romac bolted couplings
IL Pub. Safety Agency
V
Police: ALERTS/BULLET reports 1/1/14-6/30/14
Illini FS
V G
Police gasoline S/A: gasoline Gasoline
Keep Verm. Co. Beautiful
V
Annual sponsorship
Leak Detection Services
W
Adams St.
Landmark Credit Union
V
Payroll program Roll stamps Police: Roll stamps S/A: Wiper blades Batteries (5) Reg Fees for APGASIF qualification
G
Lube Rite
V
S/A: oil change on 1-ton truck
MO Public Utility Alliance
G
Bulk gas purchase for January 2014
Martin, John Plbg/Htg/AC
V
Depot: furnace check S/A: Garage furnace repair Check/service furnace at water plant Repair furnace at water plant
W
Moran, F.E.
V
Depot: security 3/1/14 to 5/31/14
Napa Auto Parts
G
Tail light for 2011 Ford
New Wave Communications
V G
Police internet in their building Village Hall internet Clerk/Treasurer's office Village Hall internet G/W office
P
Kirby: Shirt, zipper, waist liner, #1408065
O'Herron, Ray
Kirby: ammo, grip, mag pull 2/22/13 #1408501
$1,531.52 $864.00 $884.80 $657.28 $985.92
$2,528.00 $100.00 $3,194.00
$477.06 $49.00 $49.00 $22.83 $20.44 $995.00
$1,613.33 $39.64 $189,795.51
$65.00 $167.36 $75.00 $491.89
$799.25 $102.00 $4.99
$39.99 $18.47 $18.48
$76.94
$74.32 $485.84
$560.16
Rahn Equipment
V
Blade guides
$16.36
Sears
W
Jenkins clothing allowance
$67.98
Shick Office Supply
G
4-column pad, stainless steel ruler
Trans Union
G
Credit checks
$9.19 $50.00
U.S.D.I.
G
Monthly retainer ($175) and station estimate ($220)
Underground Pipe
G
Gas AMR transmitters
Uni-Kill
V
Public Buildings/Grounds Pest Control
Venture Mechanical
W
Thawing meter at Klink's
Verizon Wireless
V
Police S/A
G W
$395.00 $7,650.00 $40.00 $795.00 $58.22 $68.40 $158.81 $30.38
$315.81
V.C.D.A.R.
V
Kennel rent for January
Village of Westville
G
Cost share: February
WBSD
V
Village Hall Police Station Village Garage Senior Center Depot Park Pump Station
$16.92 $16.00 $16.00 $16.00 $16.00 $16.00 $22.60
119.52
Village Hall Police Station Village Garage Senior Center Depot Lift Station Park
$350.04 $128.46 $691.50 $253.58 $233.18 $5.63 $163.14
$1,825.53
TOTAL:
$262,494.65
W West. Gas & Water
V
$88.00 $225.00
