BILL SHEET
February 16, 2009
GENERAL
Ag View fuel $790.93
AmerenIP power $4,753.41
Bonnell Industries, Inc light for top of green truck $140.00
Farm King misc supplies $92.61
Farm Plan grease $38.20
Garfield Stier Co propane $20.49
Getz Fire Equipment fire ext inspection $232.50
Jake Osborn sidewalk - cement, rock $576.48
John Deere Credit backhoe payment $1,486.27
Lawson Products misc supplies $263.37
Menards boards $44.56
O'Reilly Auto Parts oil & oil filters $55.61
Royal Super Mart office supplies $6.59
Sheffield Hardware battery & misc supplies $219.95
Dan Tracy legal fees $451.50
TOTAL $9,172.47
GENERAL PAYROLL
Porter, Leif salaries $1,129.37
Peterson, Harry salaries $681.56
Wifall, Jess salaries $665.87
Lanxon, Luke salaries $71.48
Linder, Pat salaries $297.88
Marquez, Todd salaries $705.92
DeVenney, Brett salaries $184.28
Yepsen, Sheila salaries $285.92
Sheffield Banking Center
TOTAL $4,022.28
   
SEWER
AmerenIP power $1,109.32
Chamlin & Accosciates $458.00
$1,567.32
WATER
AmerenIP power $1,464.43
Brenntag Mid-South, Inc chemicals $1,200.04
Custon Wash One shipping $22.57
TEST water testing $129.00
UECO repair clamp $122.12
TOTAL $2,938.16
SP REVENUE
Ag View fuel $1,509.50
City of Kewanee garbage $1,289.62
TOTAL $2,799.12
POLICE
Casey's gas $103.72
Walt's Garage & Muffler Shop repairs $345.16
TOTAL FUNDS $20,145.07
WATER TRANSFERS:
FROM: WATER
TO: SEWER
ALT BOND
GARBAGE
GENERAL TRANSFER
FROM: GENERAL
TO: ALT BOND