| 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 | |||||||