CLAIMS AGAINST THE VILLAGE, MFT, WWDZ, GAS, and WATER 5/26/2015 V=Village, G=Gas, W=Water WWDZ=Waste Water Disposal Zone AFLAC
V
Employee-funded premiums
AHW
V
S/A: Mower blade, v-belt for JD mower
Ameren Illinois
V
W
South Siren South Welcome Sign Street Lights Westville Lane Tower
Apparel Unlimited
P
Kirby: collars, monogram
Area Disposal
V G
Garbage Service: (month)
V P
Staple puller Case of copy paper
BPC
V
Monthly administration fee for June
Boyce
G
Postage ($715.24), Print/stuff utility bills ($372.59)
C-N Custom Steel
V
Repair lock unit on council room door
Call One
V
G W
Mayor/Clerk/Treasurer Police Station Depot Office Plant line for telemetry
Cincinnati Life
V
Employee-funded premiums
Clothing Allowance
V G W
S/A: P. Miller, Quick Bennett, G. Miller Jenkins
DTI Office Solutions
V
Kyocera TASKalfa 3510 and annual maintenance/toner ($384)
Data Mgmnt. Serv.
G
State-approved shredding (4) 96-gallon totes of old records
$100.00
Evident
P
Storage case, collection kit, glass vials/tubes, chain of custody labels, evidence security tape, fingerprint tape, vehicle processing kits
$670.65
Arnold's Office
Hastings Printing
V
Boys Regional Tournment program ad
Health Alliance
V G W
Police (3 employees) Streets & Alleys (3 employees) (3 employees) (2 employees)
IPSAN
P
Alerts and Bullet publications for six months
Illini FS
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Police gasoline S/A: gasoline Gasoline
G
$256.07 $94.74 $33.73 $36.13 $1,809.06 $108.15
$1,987.07 $74.00
$563.00 $62.00
$625.00
$0.49 $30.48
$30.97 $101.50 $1,087.83 $85.00
$78.73 $78.74 $27.98 $78.74 $27.98
$292.17 $39.79
$300.00 $300.00 $150.00
$750.00 $4,284.00
$40.00 $2,195.00 $1,471.00 $1,726.00 $1,888.00
$7,280.00 $864.00
$645.27 $226.42 $260.38
$1,132.07
Invoice Cloud
G
Monthly fee plus $30 NSF for internet bill-pay
Klugow Tree Service
V
Maple tree 231 N. State, grind stump + 201 Washington stump
Landmark C.U.
V P
Stamps (9) rolls/(100)21¢ K9 Training rcpts., transmitter for collar S/A: belt/blade for JD mower UV detector for cash (large bills)
$462.00 $526.77 $135.39 $54.90
$1,179.06
14 Taurus oil/filters change March/May 10 Expedition oil/filters change, freon
$83.28 $70.45
$153.73
G Lube Rite
P
MO Public Utility
G
Bulk gas purchase for April 2015
Martin, John Plb. A/C
V G W
Building: service, filters, freon, batteries 1/2 A/C service/filters Plant A/C service, filters, freon, batteries
News Gazette
New Wave Comm.
1/5 share of budget notice, rummage ad Rummage ad P 1/5 share of budget notice WWDZ 1/5 share of budget notice G Safety flyer insert, 1/5 share budget notice W 1/5 share of budget notice
G
Village Hall internet Clerk/Treasurer's office Police internet in their building Village Hall internet G/W office
PDC Laboratories
W
THM-HAA water testing (2 tests)
Petty Cash
V
S/A: Quick: mower parts, repair/labor; Change for clean-up ($200.00)
$635.00
$32,492.42
V
V
$80.00
$113.85 $113.85 $151.50
$379.20
$2.92 $8.50 $2.92 $2.92 $425.43 $2.93
$445.62
$18.47 $39.99 $18.48
$76.94 $350.00
$67.95 $200.00
$267.95
Petty Cash
V
Change for Clean-up
$200.00
Progressive Chemical
G
Clear choice, Wypall towels, utility markers
$592.98
Slavik, Jeff
V
Zoning: Crippin, 3 Veterans, pool Quick, 312 Connecticut, room addition Butikas, 417 Moses, garage
USDI
G
April retainer fee ($175)
USSI
G
Honeywell for rotary, cover, thermowell
Verizon Wireless
V
Mayor plus .20¢ extra line Police (wireless and cell phones) S/A (reflects $34.03 credit)
$12.50 $12.50 $12.50
$175.00 $1,212.52
G W WBSD
V
W
$37.50
Village Hall Police Station Village Garage Depot Park Pump Station TOTAL
$38.94 $52.80 $124.95 $179.98 $83.72
$480.39
$16.00 $16.00 $16.00 $16.00 $87.72 $22.60
$174.32 $58,727.49
