I hereby certify that each of the above listed vouchers and the invoices, or bills attached there to, are true and correct and I have audited same in accordance with IC5-11-10-1.6. May 12 2008 Fiscal Officer ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS TOWN OF WESTFIELD MAY 12,2008 We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 34 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 12th day of May 2008 Signatures of Governing Board
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
I hereby certify that each of the above listed vouchers and the invoices, or bills attached there to, are true and correct and I have audited same in accordance with
IC5-11-10-1.6.
May 12 2008
Fiscal Officer
ALLOWANCE OF ACCOUNTS PAYABLE VOUCHERS
TOWN OF WESTFIELD
MAY 12,2008
We have examined the Accounts Payable Vouchers listed on the foregoing Register of Accounts Payable Vouchers consisting of 34 pages and except for accounts payables not allowed as shown on the Register such accounts payables are hereby allowed in the total amount
o f$
Dated this 12th day of May 2008
Signatures of Governing Board
PAGENO. 1 05/0512008 13:04:29
0CLOOCON.FRX
ACCOUNTS PAYABLE REGISTER M A Y 2008
AMOUNT CKNUM CK DATE APPROVED DATE APV NAME OF PAYEE FILED NO.
APPROP # APPROPRIATION DESCRIPTION
* DEPARTMENT TOTAL 101001
I I 20237 PAYROLL
I I 20238 PAYROLL
I I 20239 PAYROLL
I I 20302 ANTHEM LIFE
101001H1.000 ADM SALARY
101001111.000 ADMSALARY
lOlOOH11.000 ADM SALARY
101001H9.000 HEALTH & DENTAL INSURANCE
101001119.000 HEALTH & DENTAL INSURANCE
101001119.000 HEALTH &DENTAL INSURANCE
101001120.000 FlCA R MEDICARE
101001120.000 FICA & MEDICARE 101001120.000 FlCA & MEDICARE
701001140.000 SUPPORT WITHHOLDING CASE # 1993388135DPI C. HOLLOWELL
701001140.000 SUPPORT WITHHOLDING IV-D# 954559 1 P. ACORD
701001141.000 UNION DUES UNION DUES
701001142.000 GARNISHMENT DEL. PROP TAXES
701001142.000 GARNISHMENT
701001142.000 GARNISHMENT
701001142.000 GARNISHMENT
701001930.000 INSURANCE DEDUCTIONS
701001930.000 INSURANCE DEDUCTIONS
701001931.000 PEBSCO-DEFERRED COMP.
701001931.000 PEBSCO€iEFERRED COMP.
701001931.000 PEBSCO-DEFERRED COMP.
701001931.000 PEBSCO-DEFERRED COMP.
701001931.000 PEBSCO-DEFERRED COMP.
CAUSE # 290044703-50409 T.SANSBUR
CASE #0743587JKC-13
WILL CO. CASE # 0201828 MEDICAL I MAY
DtSABlLlN PREMIUM PAYROLL CONTRIB
PAYROLL CONTRIB
PAYROLL CONTRIB
ADDL. INS
LOANREPAYMENT
AMOUNT CKNUM CK DATE APPROVED
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved
Approved Approved
Approved
Approved Approved
Approved
Approved
Approved
Approved
Approved by the State Board of Accounts for Town of Westfield Utilities, 2005
Expense Entries Grouped by Account Code and Vendor
Sorted by Order Entered
Page : 1
Date: 05/05/2008 01:00:29 PM INVENTRY.FRX
For check dates from 04/23/2008 - 04/30/2008 Sewer Utility
Journal Account Check Chsck Deb11 Credlt APV lnvolcs lnvalce Fund No Due Cads Number Doscrlpllan Number D ~ t e VendorNamo Amount Amount Numbsr Dale Number Name Pay ate Void
Account Code : Sewer Utility Vendor : 0 -All
620.62 -Materialo and MOBILFLUID. DELVAC 20362 0413012008 GENERAL PETROLEUM 319.05 OW 7766 1 1 N I 1
131.60 -sewer- Cash Operating Offs* for account 620.62 20362 0413012008 GENERAL PETROLEUM 0.00 31905 7786 1 1 N I 1
Expense Entries Grouped by Account Code and Vendor
Page : 2
Date: 05/05/2008 01:00:29 PM INVENTRY.FRX
Sorted by Order Entered For check dates from 04/23/2008 - 04/3012008
Sewer Utility
,,...-,., am,.",,". Check Check Debit Crsdit APV InvoiCB invoics Fund No Dus """,..". Code Numbar Desctiption Number Dale Vendor Nams Amount Amount Number Date Number Name Pey Date Void
101.S5 - Con~IRldion in Progress BLDG EXPANSION 20376 0413012008 Hswldl-Padald Co 3327.35 0.00 78M I I N I 1
130.62- Sewer- Cash Tap Fes Offret for account 101.65 20376 0413012008 H~wIett-PaCksrdCo OW 3327.35 78M I I N I 1
635.63 - Sswei- Conlractusi - UNIFORMS, MATERIALS, 20377 M13012008 UNi FIRST 4.38 a 0 0 7805 1 1 N I 1
4 - 4 GO. sawn, . cash nnaia!ino onsat fnr armim1635 63 20377 0413012008 UNi FIRST 0.W 4.38 7805 1 1 N I 1 ," -..,.-F.......~ ~ ~~
635 BB - Sewer - Cont<ac(uai - UNIFORMS. MATERIALS. 20377 0413012008 UNI FIRST 3013 000 7805 1 1 N I 1
.. .
667.644 - Unilams UNIFORMS. MATERIALS. 20377 0413012008 UNi FIRST 15208 ow 7805 1 1 N I 1
131.80 -sewer - cash operating onset for account 650.63 20378 MI3012008 Lsmo Communicalionn o w 56.46 7816 1 1 N 1 1
j30.62 - Sewer - Cash Tap Fee Mfsel for account 101.65 20384 0413012008 ENGiNEEREOFLOORiNG 000 4816.50 7841 1 1 N I 1
Expense Entries Grouped by Account Code and Vendor
Page : 3
Date: 05/05/2008 01:00:29 PM INVENTRY FRX
sorted by Order Entered For check dates from 04/23/2008 - 04/30/2008
Sewer Utility
Journal Account Check Chock Debit Credlt APV Involco lnvalce Fund No Dus Number De%cdptlan Number Dale Vendor Name Amount Amount Number Date Number Name pay Dale Void Code
Fund No Due Numbsr Date Vendor Name Amount Amount Number Dale Number Name Pay Date Void
Vendor Subtotal : 87807.19 87807.19
Account Code Subtotal : 8780719 87807.19
&A- .
Approved by the State Board of Accounts for Town of Westfield Utilities, 2005 Page : 1
Expense Entries Grouped by Account Code and Vendor
Date: 05/05/2008 01:00:55 PM INVENTRY FRX
Sorted by Order Entered For check dates from 05/01/2008 - 05/05/2008
Sewer Utility
Journal Account Check Check Dsblt Credlt APV lnvalcs Involce Fund No Due Code Number Deacripttan Number Date Vendor Name Amount Amount Number Date Number Name pay Data Void
Account Code : Sewer Utility Vendor : 0 -All
655.63 -Sewer- IOIurance -Admi" MEOICAU MAY 20359 0510112WB Anthem 16224.66 OW 7906 1 1 N 1 1
131.60 -Sewer - Cash Operating Offset lor account 655.63 20359 0510112006 Anthsm OW 16224.68 7906 1 1 N I 1
655.63 -Sewer - Insurance -Admin LIFEI MAY 20360 05101RW8 ANTHEM LIFE 134.20 0.W 7907 1 1 N I 1
131.60 -Sews, - Cash Opsnting Offsel foraccoun1655.63 20360 05101RW6 ANTHEM LIFE 0.W 154.20 7907 1 1 N 11-
655.63 -Sewer - Insurance - Admtn VISION IMAY 20361 0510112008 VSP 392.55 O W 7908 1 1 N I 1
131.60 -Sewer- Cash Operating Olfrst for account655.63 20361 0510112008 VSP 0.00 392.56 7906 1 1 N I 1
631.64 -Sewer Cantredual-GIs GIS CONTRACTUAL SERVICES 20410 0510112006 PAULTAYLOR 943.75 0.W 7912 1 1 N I 1
131.60 -Sewer - Cash Operatiw offset for seuiun163lh4 20410 0510(12W6 PAULTAYLOR OW 943.75 7912 1 I N I 1
635.63 -Sewer - Conlndual- REGISTRATION1 SEMINAR 20411 05101R008 In Waler Environment Arroc 155.W OW 7913 1 1 N I 1
131.60 -Sewer - Cerh Opereling Offael for account 635.63 20411 0510112W6 In WalerEnvironmenlA$roc 000 155.W 7913 1 1 N 1 1
620.61 -Sewer Materials 8 ENGRAVED PLATES 0 I 1 SIGN GUYS 5.W OW 7915 1 1 N I 1
131.60 - Sewsr - Cash Opsretlng Offset lor account 820.61 0 I 1 SIGN GUYS 0.00 5.W 7916 1 1 N I 1
620.64 - Stormwater Malertalr 8 FRAME. GRATE. CURB BOX 0 1 I NeenshFoundry 926.W 000 7916 1 1 N I 1
131.60 - Sswar- Cash Opsrettng OHset for account 620.64 0 I I Neenah Foundry 0.00 926.W 7916 I 1 N I 1
620.64 - Stormwater Materials R FLEX CPLC 0 I 1 HD SUPPLY 190.20 OW 7917 1 1 N I 1
131.60 -Sewer - Cerh Operating Offset for account 620.64 0 1 1 HD SUPPLY 0.00 190.20 7917 1 1 N I 1
635.63 -Sewer- Contractual - TELNISU SANITARY SEVER 0 I 1 Fluid W a l e S~wlcer 350.00 0.W 7918 1 1 N I 1
131.60- Sewer -Cash Operating Onset far account 635.63 0 I 1 ~ l u l d Waste Ssrvlces OW 350.W 7916 1 1 N I 1
101 63 -Sewer - MeLen and O m METER 0 1 1 E J Prermlt 5478.13 0.00 7919 1 1 N I 1
130.63 -Sewer - Cash Aveilabillly offset for account 101.63 0 1 1 E J Prmmlt OW 5478.13 7919 1 1 N I 1
252.60 - Dsfemed Revenue SANITARY SEWER 0 1 I Ftynn8Zlnkan Realty Co 40000.00 0.00 7920 1 1 N 1 1
132.60 -Sewer Cash Avsll Fee OHssl f0raccounl252.60 0 I I Flynn BZtnken Realty Co 0.W 40W0.00 7920 1 1 N I 1
635.63 -Sewer- Cantrsdual - SAFETY SEMINAR 0 / I In Water Envimnmenl Assoc 75.W 0.00 7921 1 1 N I!
131.60 -Sewer- Cash Operating OHsetfoiaccounl635.63 0 1 1 h Water Envimnment ~ s r o c 000 75.00 7921 1 1 N I 1
657.62 - MUTUAU CASUALN 0 I 1 M J INSURANCE 44.W 0.00 7927 1 1 N 1 1
131.60 -Sewer - Cerh Operating offset foreccaunt 657.62 0 I 1 M J INSURANCE 0.00 44.00 7927 1 1 N 1 1
615.64-Paymsnt inLleuofTaxer MAY PlLT PAYMENT 0 I I ~ i t y o f ~ e s t n e l d 1352500 OW 7928 1 1 N I 1
131.60 -Sewer - Cash Operating Onset for account615.64 0 I 1 Civ of Wesmstd 0.00 13525.W 7926 1 1 N I 1
Ex~ense Entries Grouped dy Account Code and Vendor
Sorted by Order Entered For check dates from 05/01/2008 - 05/05/2008
Sewer Utility
Page : 2
Date: 05/05/2008 01:0055 PM INVENTRYFRX
Journal Account Check Check Deblt Credit APV lnvolcs lnvalcs Fund No Due code Number Darcripllon Numbsr Date VendorName Amounl Amount Number Date Number Name Pay Date Vold
631.62 -C~nIradusl SAFET/ SEMINAR 0 1 1 in Water Environment Asroo 50.00 O W 7929 1 1 N I 1
131.60 -sswsi-Cashoperating orisfret foiaccounl631.62 0 I 1 10 wetar ~nvironmsnt ~ s s o c 0.00 SOW 7929 1 1 N 1 1
635.63 -Sewer- Contradual - MONTHLY PEST CONTROL 0 I 1 A~kren Pest Control 87.50 OW 7930 1 1 N I 1
131.60 -Sewer -CeEh Operating Onsslfor account 635.63 0 I 1 Asken Pest Control 0.00 87.50 7930 1 1 N I 1
620.61 - Sswer Malsiisl?l 8 DOOW BARN 0 I I Kihy Risk 54.52 O W 7931 1 1 N I 1
131.60 -Sewer - Cash Opereling 0nssl foraccaun! 620.61 0 I I Kirby Risk 0.00 54.62 7931 1 1 N 1 1
618.62 - Chemicsb ELECTRICIGEL 0 I I Hach Company 21.30 0.00 7932 1 1 N 1 1
131.60 -sewer- Cash operating Offssl for accounl618.62 o I I ~ a c h company O W 21.30 7932 1 I N 1 1
667.644 - Uniformr UNIFORMS 0 l I lmaaery 803.39 O W 7933 1 1 N I 1
131.60- Sewer-Cerh Oocralho onest foraccounl667M4 0 1 1 lmaoew O W 803 39 7933 1 , M I , . " - . ~ ~ ~~~ ~ .. . .
620.64 - StormwateiMalsdais 8 FLOWASLE FILL 0 I I BeaveiResdy Mur 1OBO.W O W 7934 1 1 N I 1
131.60 -Sewer- Cash Operaliog Onset foraccount 620.64 o I I ~eaver ~ e a d y M ~ X 0.00 108aW 7934 1 1 N 1 1
620.64 - ~lormweler ~a ler ia i r 8 MATERIALS. SUPPLIES 0 1 1 iNDEPENOANTCONRETE 905.W 0.00 7935 1 1 N I 1
131.60 -Sewer. Cash Opsraliog O i f~e l far account 620.64 0 1 1 INOEPENDANTCONRETE 000 905.00 7935 1 1 N I 1
650.63- Sewer- Trsnrporalian - VAC TRUCK 0 1 1 BESTEQUIPMENT 1411.39 O W 7942 1 1 N 1 1
131.50 -Sewer- Csrh Operaling Olfsetfoisccoun1650.63 0 I 1 BEST EQUIPMENT OW 1411.39 7942 1 1 N 1 1
620.64 - Slormwaler Materials 8 FRAME. GRATE 0 I I Neenah Foundry 47600 OW 7943 1 1 N 1 1
131.60 -Sewer -Cash Operating Onset far accaunt62D64 0 I I Nesnah Foundry 000 475.00 7943 1 1 N I 1
620.62 - Maleriala and FILTERS! PUNTTRACTOR 0 I I Roudeburh Equipment 151.07 000 7944 1 1 N I 1
131.60 -Sewer- Cash Operating Offssl foraccaunl620.62 0 I I Roudebush Eqoipment 0.00 151.07 7944 1 1 N I 1
131.60 -Sewer- Cash Opsraling Offset for sccoun1620.61 0 I 1 RCS CONTRACTOR SUPPLIES 0.00 143.28 7945 1 1 N I 1
635.63 -Sewer- Canlraclual - UNIFORMS. SUPPLIES, 0 1 1 UNI FIRST 30.13 0.00 7946 1 1 N I 1
131.60 -Sewer- Cerh Opsrallng Onsetfoisccount 63563 0 I 1 UNI FIRST 0.W 30.13 7946 1 1 N 1 1
620.61 -Sewer MeteriaB 8 UNIFORMS, SUPPLIES. 0 I 1 UNI FIRST 3.93 0.00 7946 1 1 N I 1
131.60 -Sewer- Cash Operaling Onset for acurun1620.61 0 1 1 UNI FIRST 0.W 3.93 7946 1 1 N 1 1
667.644 - Unirorml UNIFORMS. SUPPLIES, 0 I 1 UNI FIRST 140.35 0.W 7946 1 1 N I 1
131.60 -Sewer - Cash Operaling Onset for account 667.644 0 1 1 UNI FIRST 0 W 140.35 7946 1 1 N 1 1
635.63 -Sewer- Conlrac(ua1- UNIFORMS, SUPPLIES, 0 I 1 UNI FIRST 4.37 0.00 7946 1 1 N 1 1
131.60 -Sewer - Cash Opereling Offset for account 635.63 0 I 1 UNI FIRST 0.W 4.37 7946 1 1 N I 1
Expense Entries Grouped by Account Code and Vendor
Sorted by Order Entered For check dates from 05/01/2008 - 05/05/2008
Sewer Utility
P a g e : 3
Date: 05/05/2008 01:00:55 PM INVENTRY.FRX
Journal Account Check Check Dobll Crsdll APV Invoke Invd~11 Fund NO DUQ Code Number Doscription Number Dele Vendor Name Amount Amount Number Date Number Name Pay Date Void
101.63 -Sewer- Meters m d OUlsr METER 0 1 1 E J Preacan 1517.50 0.00 7947 I I N 1 1
130.62 -Sewer - Cash Tap Fee Offset faraccounl101.63 0 I 1 E J PrescOtt 0.W 1517.50 7947 1 1 N 1 1
820.61 -Sewer M~lerials 8 DIESEL FUEL 0 I I Hamilton Counly Co-op 775.20 O W 7946 1 1 N I t
13t.60-Sewer- C86h OPBmting OffselforaTcOUn1S20.61 0 I 1 Hamillon County Co-op OW 775.20 7948 1 1 N I 1
101.63 -Sower- Melers m d Olhsi W T O P 0 1 1 Cdw Governmenl Inc 798.W O W 7954 1 1 N 1 1
131.60-Sewer-CsshOpsrsllng Offset f o r accaunt 101.63 0 1 1 C6W G~vernmsnt toc 0.00 796.00 7954 I f N I /
620.61 -Sewer Materials 8 MATERIALS, SUPPLIES 0 I 1 Lower 319.29 O W 7956 1 1 N 1 1
04/23/2008 4 131.60 - Sewer - Cash Operating Offset for account 604.63 0.00 19272.78 N
04/30/2008 4 141.60 -Sewer - Accounts NORTH BILLING 169159.06 0.00 N
0413012008 4 460.60 - Sewer - Metered & Offset for account 141.60 0.00 169159.06 N
04/30/2008 4 141.60 -Sewer - Accounts NORTH BILLING 3312.68 000 N
04/30/2008 4 474.63 -Sewer - Fees & Charges Offset for account 141.60 0.00 3312.68 N
04/30/2008 4 141.60 -Sewer - Accounts NORTH ADJUST 200.24 0.00 N
04130/2008 4 460.60 - Sewer - Metered & Offset for account 141.60 0.00 200.24 N
04/30/2008 4 474.63 - Sewer - Fees & Charges NORTH ADJUST 23.44 0.00 N
04/30/2008 4 141.60 -Sewer -Accounts Offset for account 474.63 0.00 23.44 N
0413012008 4 130.60 -Sewer - Cash Sewerworks NORTH COLLECTIONS 173429.57 0.00 N
04/3012008 4 141.60 -Sewer - Accounts Offset for account 130.60 0.00 173429.57 N
04/30/2008 4 130.60 -Sewer - Cash Sewer Works NORTH DISCONNECT 542.00 0.00 N
0413012008 4 474.65 - Sewer - Miscellaneous Offset for account 130.60 0.00 542.00 N
04/30/2008 4 141.61 - Wus-Accounts Receivable SOUTH BILLING 148696.81 0.00 N
Entry Posting Journal Date Month Code Account
Journal Entries Grouped by Account Code Sorted by Order Entered
For check dates from 04/23/2008 - 04/30/2008 Sewer Utility
Descridion Debit Credit Fund No
Amount Amount Name Pav Void
Page : 2
Date: 05/05/2008 01:02:21 PM
GLENTRY.FRX
0413012008 4 460.61 - Wus-SalesIResidentiaI Offset for account 141.61 0.00 148696.81 N
04/3012008 4 141.61 - Wus-Accounts Receivable SOUTH BILLING 31594.02 0.00 N
0413012006 4 460.62 - Wus-Commercial Offset for account 141.61 0.00 31594.02 N
0413012008 4 141.61 - Wus-Accounts Receivable SOUTH BILLING 1987.35 0.00 N
0413012008 4 474.69 - Wus-Fees 8 Charges Offset for account 141.61 0.00 1987.35 N
0413012008 4 141.61 - Wus-Accounts Receivable SOUTH ADJUST 347.68 0.00 N
0413012008 4 460.61 - Wus-SalesIResidentiaI Offset for account 141.61 0.00 347.68 N ~p ~
0413012008 4 141.61 - Wus-Accounts Receivable SOUTH ADJUST 8.93 0.00 N
0413012008 4 474.69 - Wus-Fees g Charges Offset for account 141.61 0.00 8.93 N
0413012008 4 130.60 -Sewer - Cash Sewer Works SOUTH COLLECTIONS 177965.44 0.00 N
0413012008 4 141.61 - Wus-Accounts Receivable Offset for account 130.60 0.00 177965.44 N
0413012008 4 130.60 -Sewer - Cash Sewer Works SOUTH DISCONNECT 88.00 0.00 N
0413012008 4 474.65 -Sewer - Miscellaneous Offset for account 130.60 0.00 88.00 N
0413012008 4 141.62 - Stormwater-Accounts SOUTH BILLING 29731.84 0.00 N
04130/2008 4 461.60 - Sewer- Stormwater Offset for account 141.62 0.00 29731.84 N
0413012008 4 141.62 - Stormwater-Accounts SOUTH BILLING 156.91 0.00 N
0413012008 4 474.66 - Stormwater Fees 8 Charges Offset for account 141.62 0.00 156.91 N
04/30/2008 4 461.60 -Sewer- Stormwater SOUTH ADJUST 15.41 0.00 N
0413012008 4 141.62 - Stomater-Accounts Offset for account 461.60 0.00 15.41 N
04130R008 4 474.66 - Stormwater Fees & Charges SOUTH ADJUST 1.00 0.00 N
04/30/2008 4 141.62 - Stormwater-Accounts Offset for account 474.66 0.00 1 .OO N
04/30/2008 4 130.61 -Cash Stormwater Revenue SOUTH COLLECTIONS 28503.75 0.00 N
0413012008 4 141.62 - Stormwater-Accounts Offset for account 130.61 0.00 28503.75 N
Account Code Subtotal : 900233.82 900233.8~
Expense Entries Grouped by Account Code and Vendor
Sorted by Order Entered
Page : 2
Date: 05/05/2008 01:00:42 PM INVENTRY.FRX
For check dates from 04/23/2008 - 04/30/2008 Wator Utility
Journal Account Check Check Deblt Credit APV BYOICB I n v d ~ e Fund No Due Code Number D~8crIpllon Number Date Vandar Name Amount Amount Number Date Number Name Pay Date Void
620.13 - Water - Material a Supply - NOZZLE 14171 0413012008 Living watsn 56.45 0.00 7622 1 1 N I 1
131.10 -Walei Cash Opeisling 0ffrel for account 620.13 14171 0413012006 Living Walsir 0.W 56.45 7522 1 1 N I 1
630.13 -Water- ConIranuat Serv- TEAR O O W , REBUILD EXPANS. 14172 0 4 1 3 0 i ~ ~ 8 DANNY MILLER 356.50 0. w 7623 1 1 N I 1
131.10 -Walsi Cash Operaling Onset for accounl630.13 14172 M13012W6 OANNY MILLER OW 356.50 7823 1 1 N I 1
625.13 - Water - Repairs - WATER METERS 14173 04I3012W8 Me Simpson 225.W O W 7824 1 1 N I 1
131.10-Waler Cash Operating o b e t for account 62513 14173 0413012~8 ~es l r np ran O W . 225.00 7624 1 1 N I 1
635.15-Water-Conlraclural SENSUS SYSTEMIYR. RENEWAL 14174 M130I2008 SensusMelsring Systems 66000 0.00 7626 1 1 N I 1
131.10-Walsr Cssh Operating 0nset far accaunl635.15 14174 0413012W6 San~ur Metering Systems 000 660.03 7526 I 1 N I 1
620.13- Water -Maleriel8 Supply - KEYBLANKS 14175 0413012W8 HeteYr L o d Sala & Key 21.25 O W 7829 1 1 N I 1
131.10 -Wale, Cash Operating Onset for accoun1620.13 14175 0413012008 Haley'o LodSsfe 8 Key OW 24.25 7629 1 1 N I 1
650.15 -Water - Trsnspori*ian CK 8 REPLACE STROBES 14176 0413012W8 Lectro communication^ 56.47 000 7630 1 1 N I 1
131.10-Waler Carh Opsrsrng onset for nccoiint650.15 14176 0413012008 Lsclra Communicalione OW 55.47 7630 1 1 N I 1
635.15 -Water - ConVaclurai CHAMBER LUNCHEON 14177 0413012008 westasid chamber of 70.00 0 .w 7633 1 1 N 1 1
13110 -Water Cash Operating onset for account 635.15 14177 0413012W6 Wsrtfield Chambsi of OW 70.00 7833 1 1 N I 1
142.12 - Water-Duefrom OVler TEMP LOAN 0 0412312W8 City of Wsrlfield 800000.W 000 7634 1 1 N I 1
131.17 - Wabr -Cash Tap Fee Onselfoiacurunf 14212 0 0412312W5 Cily of Weemeld 000 6WOW.W 7834 1 1 N I 1
667.153 - Waler- Uliities MONTHLY SERVICE 14146 0412412W8 Cnizenti Gas of Westnsid 333.16 0.00 7635 1 1 N I 1
131.10-WalerCashOpsrating On~etfwsccaunt667.153 14148 0442412008 Cilllen3 Gas of Wermsld 0.00 333.18 7635 1 1 N I 1
667.151 - Welef-Telephons MONTHLY SERVICE 14149 0412442WB At8T 217.80 0.00 7536 1 1 N I 1
131.10- Water Cashoperating Onset far acmunt667.151 14149 0412412W6 At8T 000 217.90 7636 1 1 N I 1
650.15 -Water -Transpoifalion FUEL 14150 0412412W6 Fleet Services 5812.51 0.00 7637 1 1 N I 1
131.10 -Water Cash Dpetaltng onselfor scmunt 650.15 14150 0412412008 Fieel Sewices 000 5612.51 7537 1 1 N I 1
620.13 -Water - Mslsrial a Supply - DR~LL~NG 141 78 0413012W6 Cepitoi Drilling Supplies 953.03 0.00 7543 1 1 N I 1
131.10-Water CashOpsiattno Onsel for acmuo1620i3 14178 0413012W6 Capitol Drliling Suppiles 0.W 953.03 7643 1 1 N I 1
620.13 - Wotor Mnloriot 8Eupply - MATCRiAL3.3UPPLIC3 14170 0 4 f l o n ~ 8 ~~i lstursuppty 4U.Ul UUU 7844 1 1 N I 1
131.10 -Weler Cash Opereling Oflael for account 620.13 . 14178 0413012Wa Tractor Supply 0.00 40.01 7844 1 1 N I 1
101.18- Weter Fixed PIPE FOR WELLS 14180 0413012W8 FERGUSON ENTERPRISES 16436.80 0.00 7545 1 1 N I 1
131.17-Waler-CaahTap Fee Onsetfore-unt 10118 14150 0413012WB FERGUSON ENTERPRISES OW 16436.80 7645 1 1 N I 1
101.H -Water Fixed Alsets-Slruc RADIO TOWER! WELL FIELD 14181 0413012006 SANDOWWIRELESS 1716.34 000 7846 1 1 N 1 1
Expense Entries Grouped by Account Code and Vendor
Page : 3
Date: 05/05/2008 01:00:42 PM INVENTRY FRX
sorted by Order Entered For check dates from 04/23/2008 - 04/30/2008
Water Utility
Journal Account Check Check Dsblt Credlt APV tnvalce lnvalco Fund No Due Coda Number Descllptlon Number Date Vendor Name Amount Amount Number Date Number Name Pay Date Vold
101.18-Water Fixed BLDG EXPANSI EPOXY FLOOR 14182 0413012W8 ENGINEERED FLOORING 2593.50 O W 7849 1 1 N I 1
131.17-Wafer- CarhTap Fee Onselfoiacoount 101.18 14182 0413012008 ENGINEERED FLOORING ma 2593.50 7849 1 1 N I 1
85015 -Walsr -Trsnsportatian TRANSPORTATION EXPENSE 14183 0413012008 AUTOMOTIVE EXCELLENCE 933.72 am 7865 1 1 N I 1
131.10-wter cash operating o f f r e1 f0 i saa~n t650 . i ~ 14183 ~ ~ 0 1 2 ~ 8 AUTOMOT~VE EXCELLENCE aw 933.72 7865 1 1 N I 1
620.13 - Wster - Material 8 Supply - REGAL VALVE 14184 MRO12W8 Westfield Wnnelson Co 52.68 0.00 7866 1 1 N I 1
131.10-Water Cerhoperating Olfsetfor aaaunt820.13 14184 04ROt2008 Wesffield Wnnelson Co 000 52.68 7866 1 1 N I 1
620.13 -Water - Mslerial 8 Supply - MATERIALS. SUPPLIES 14185 M13012008 We1 Mart 109.42 OW 7867 1 1 N I 1
131.10 -WalsrCash Operaling OHsst for saaunt 620.13 14185 0413012008 w a l ~ a r t 0.00 IW.42 7867 1 1 N I 1
63515 - Watsr- Contredurst POSTAGE METER MAINT 14186 0413012008 P i t n e y 8 0 ~ 8 ~ 89400 0.00 7868 1 1 N I 1
131.10 - Watercash Opsratlng Offset for aaaunt635.15 14185 04R012008 Pilney Bowee 000 894.00 7866 1 1 N I 1
635.15 -Water- Convectursl DRUG TESTING 14187 Mt3012008 Midwest To~icology S ~ W ~ C B C B 42.50 0.00 7869 I 1 N I 1
131.10- Walsr Cash Operaling Offset for saaunt635.15 14187 M13012008 Midwed Toxicology Services OW 42.50 7869 1 1 N I 1
620.13-Water -Malerial 8 Supply - BOnLE TEST STRIP 14188 0413012008 US^ Blue Book 86.01 0.00 7870 1 1 N I 1
131.10 -Water Cash Opsratin~ Offset far account 620.13 14188 0413012008 Ula B l u ~ Book OW 56.01 7870 1 1 N I 1
620.13 - Water-Material 8 Supply - SUPPLIES1 LARGE CONF RM 14189 MBORW8 Chapman Elecliic 191.51 000 7871 1 1 N I 1
131.10-WalerCeshOperallng offset for account 62013 14189 M13012W8 Chapman Electuc 0.W 191.51 7871 1 1 N 1 1
635.15 -Water - Conlradursl CLUW FILL I DUMP FEES 14190 M13012WB Beaver Ready Mix 120.W 000 7872 1 1 N I 1
131.10 -Wala7Cash Oper~Vmg M(sst lor accounl635.15 14190 0413012008 BaaverReady Mix OW 120.00 7872 1 1 N I 1
620.13 -Water - Melsnsl 8 Supply - BATTERIES 14191 04RO12W8 Batteri85 PIUO 33.48 0.00 7873 1 1 N I 1
131.10 -Water Cash Operaling Offset faraccount 620.13 14191 MM12W8 Bslteriss Plus OW 33.48 7873 1 1 N I 1
675.15 -Water - Mlnc PULVERIZE0 TOPSOIL 14192 M13012W8 ORIGINAL DIRT COMPANY 72.W 0.00 7874 1 1 N I /
131.10 -Water Cash Opsrattng Onset for account 875.15 14192 MnO12008 ORIGINAL DIRT COMPANY 0.00 72.00 7874 1 1 N I 1
620.13-Wal~i-Matsltal & Supply - MOUNTING KIT 14193 0413012008 B s ~ t Buy 561.W 0 W 7875 1 1 N I 1
131.10- Wale, CerhOpeisling Olfsetfar accaunt620.13 14193 04RO12W8 Best Buy OW 56100 7875 1 1 N I 1
657.151 -Water-Telephone PHONE MAlNT 14194 0413012W8 Tayloredsydem. 102.44 0.00 7876 1 1 N I 1
131.10-Watercash Operaling Offset for account 667.151 14194 0413012008 ~eylored systems OW 102.44 7876 1 1 N I 1
.---- 63115 - Water- ConVBdual SOW - WELLHEAD PROTECTION 14195 0413012008 E q o n 8 Arsaciate~ 6618.73 0.00 7877 I I N I 1
131.10- Water CarhOpe~etIng Ofiretfwarraun1631.15 14195 04ROtZWB Esgon 8 Asroclater 000 6618.73 7877 1 1 N I 1
635.15- Water -Contraclural TRUCKREPAIRS 14195 MI3012008 DEEM 283.00 0.00 7878 1 1 N I 1
131.10 -Water Csrh Operating Offset for account 635.15 14198 0413012008 DEEM am 28300 7878 1 1 N I 1
Expense Entries Grouped by Account Code and Vendor
Sorted by Order Entered For check dates from 04/23/2008 - 04/30/2008
Water Utility
Page : 4
Date: 05/05/2008 01:00:42 PM 1NVENTRY.FRX
Jeumal Account Check Check Dab11 Credit APV I~YOICB I~YOIOB Fund NO DUB Code Number ~oscnpt lon Number Dale Vendor Name Arnounl Amount Number Dsts Number Name Pay Dale Void
667.154 -Water - OKlce Supplies8 L A W IRR. PERMITS 14197 04R012008 Cave 8 Company Prinllng 212.W OW 7679 1 1 N I 1
131.10 -Water Cash Operating OIfsel for accaunt 667,154 14197 0413012008 cave 8 Company Printing am 212.W 7879 1 1 N I 1
635.15 -Water - Contraclural TEMP OFFICE HELP 14151 0412512WB BEV MWLINGS 60.00 0.00 7860 1 1 N 1 1
131.10 - WaterCesh Operating Olfrsl ior eccoud 635.16 14151 11412512008 BEVMWLINGS 0.00 60.00 7880 1 1 N I 1
667.151 -Water- Telephone SERVICE 14196 0413012008 Grant Cammunicalion~ 28.23 000 7692 1 1 N I 1
131.10-Water Caeh Operating Offselfor accaunt667.151 14196 0413012008 Gmnl Communicalions OW 28.23 7692 1 1 N I 1
667.151 -Wale, - Telephone SERVICE 14199 04R012006 Grant Communications 55.W 000 7693 1 1 N 1 1
131.10-WalerCa~hOperatlng ORselfarscca~L667.151 14199 04130Q008 GisnlCommunlcattonn 000 55.00 7893 1 1 N I 1
635.15 - W 1 w - Canbadural CDL EYAM 14200 04R012008 Riverview Hospital 32.50 0.00 7894 1 1 N I 1
131.10-Waior C~shOpec~l ing Off881 foiacca~nt635.15 14200 04ROtZWB Rivewtew Harpilal 0.00 32.50 7694 1 1 N I 1
620.13-Water-Mste(isl8 Supply- MATERIALS, SUPPLIES 14201 04130i2006 Pro Chsm 161.11 0.00 7896 1 1 N I 1
131.10-Waler Carh Operating OKsstioraccount620.13 1420f 0413012008 Pro Chem 0.W 161.11 7895 1 1 N I 1
635.15 -Water- Contractuisl QUARTERLY TICKET FEE 14202 04RO12WB IUPPS 564.30 0.00 7896 1 1 N I 1
131.10 -Water Cash Operating Offselfoiaccaunt636.15 14202 0413012006 IUPPS 0.00 564.30 7896 1 1 N I 1
620.13 -Water- Materiel B Supply - PLOTTER GUIDE 14203 0413012W6 Cannon lv lnc 15.00 000 7897 1 1 N I 1
131.10 -Water Cash Operavmg O%e> for accaun1620.13 14203 0413012006 Cannon lv lnc OW 15.W 7697 1 1 N I 1
63515 -Water - CanIraducal CLEANING SERVICE 14204 0413012W8 BUSY BEE CLEANING 610.00 O W 7896 1 1 N I 1
131.10-Watercash Opsraling OKsetfaisccaunt636.15 14204 MP3012008 BUSY BEE CLEANING 000 610.00 7896 1 1 N I 1
63012 -Water- ConIradual UNIFORMS, FLOOR MATS, 14205 0413012W8 UNI FIRST 4.37 0.W 7699 1 1 N I 1
131.10- Water Cash Operaling Offset for accaunl630.12 14205 0413012008 UNI FIRST OW 4.37 7899 1 1 N I 1
630.12- Walsr - Contraclusl UNIFORMS, FLOOR MATS, 14205 0413012006 UNI FIRST 32.12 000 7699 1 1 N I 1
131.10-WatsrCeshOperating OKsetioraccau1630.12 14205 04R012WB UNI FIRST 000 32.12 7899 1 1 N I 1
630.12 -Waler- COntradual UNIFORMS. FLOOR MATS, 14205 M13012008 UNI FIRST 3.93 OW 7899 1 1 N I /
131.10-Water Cash Opsraling Offselfor sccount630.12 14206 0413012006 UNt FIRST 0.W 3.93 7899 1 1 N I/
667.162 - Unlfanns UNIFORMS, FLOOR MATS, 14205 M13012W8 UNI FIRST 144.44 000 7899 1 1 N 1 1
131.10-Waler Carhoperaling onset for account 667.162 14205 041301200s UNI FIRST 0.00 144.44 7899 1 1 N I 1
- 630.12 - Welsr - Contradual CONTAINER RENTAL 14162 0412912008 Republic W a s t e S e ~ l i ~ ~ r 831.28 0.00 7 s n ~ I I N II
131.10-WalerCa~h Operating Ofisst for scaaunt 630.12 14162 0412912008 Republlc Warle Ssrviuts 0.00 631.28 7903 1 1 N I 1
667.151 -Water -Telephone MONTHLY SERVICE 14153 0412912008 Neltet 728.50 000 79% 1 1 N I 1
131.10 -Water Csph Operating Ottsst for accounl667.151 14153 0412912008 ~ e x t s l 0.00 728.50 790s 1 1 N I 1
Expense Entries Grouped by Account Code and Vendor
Sorted by Order Entered For check dates from 04/23/2008 - 0413012008
Water Utility
Page: 5
Date: 05/05/2008 01:00:42 PM INVENTRYFRX
Journal Account Check Check Debit Credit APV lnvolce tnvatcs Fund No Due Code Number Descrlptlon Number Date VendorName Amount Amount Number Date Number Name Pay Dale Void
667.151 -Water -Telephone MONTHLY SERVICE 14154 04R9R008 Sprint 73.50 0.W 7907 1 1 N I 1
131.10- Waler Cssh Op~mling Offsetfor acmunt667.151 14154 0412912008 Sptinl 000 73.50 7907 1 1 N I 1
831.15 -WaIer-Conlrad~al Ssm - TREATMENTPLANTICONSTR 14155 04RORW6 HNTB 411.73 O W 7909 1 1 N I 1
131.10 -Wale, Cash Operating Offselfor scmunt631.15 14155 MRORW8 HNTB OW 411 7 3 79W I I N I 1
631.15 - WBIBT- C~nl~BCtUal Sew - TREATMENT PLANT1 CONSTR 14155 0413012008 HNTB 1716.69 OW 7909 1 1 N I 1
131.10-WaterCashOpsrating Onsslfoiacmunt631.15 14155 MBOt?008 HNTB 0.00 1716.68 7809 1 1 N I 1
101.16-Watsr Fked TREATMENT PLANTICONSTR 14155 04ROnW8 HNTB 42743.26 0.W 7909 1 1 N I 1
631.15 -Water - Conlredual Sew - TREATMENT PLANT1 CONSTR 14155 MROR008 HNTB 3851.89 0.00 7909 1 1 N I 1
131.10- Water Cash Operating Offset faramun1631.15 14155 04130/2008 HNTB OW 3851.89 7909 1 1 N I 1
101.18 -Water F i s d TREES 14156 0413OlZW8 HUNTINGTON NURSERY 607.25 0.00 7912 1 1 N I 1
131.17-Water-CashTapFes Offset faraccounl101.18 14156 M13OR008 HUNTINGTON NURSERY OW 607.25 7912 1 1 N I 1 far ched number 14156
Vendor Subtotal : 1296985.74 1296985.74
Account Code Subtotal : 1286985.74 <296985.74
**Total** 1286985.74 1296085.74
Approved by the State Board of Accounts for Town of Westfield Utilities, 2005
Expense Entries Grouped by Account Code and Vendor
Sorted by Order Entered For check dates from 05/01/2008 - 05/05/2008
Water Utility
Page : 1
Date: 05/05/2008 01:01:04 PM INVENTRYFRX
Journal Account Code Number Dsblt Crsdll Fund
Check Check DsscripUon Number Dets VandorNams
APV InvoI~e lnvolco No Dus Amount Arnounl Number Date N v m b ~ r Name Pay Date Void
Account Code : Water Utility Vendor : o .. ~ l l
Expense Entries Grouped by Account Code and Vendor
Sorted by Order Entered For check dates from 0510112008 - 05/05/2008
Water Utility
Page : 2
Date: 05/05/2008 01:01:04 PM INVENTRY.FRX
I Journal Account Chack Chsck uebll Credlt APV lnvalce Invoice Fund No Due
Number Dale Vendor Name Code Number Dsecriptlon Amount Amount Number Date Number Nama Pay Date Void 1 655.15 -Water - lnsursnce MUTUAL CASUALTY INS 0 I 1 M J INSURANCE 41.W O W 7950 1 1 N / I
131,10-~ater Cash Oosielina offre1 foraccaunt 655.15 0 I 1 M J INSURANCE OW 44.W 7950 1 1 N I !
QA'R APV iWMEOFPAYEE APF'ROPi? APPRWRIATION OfSCRlFXnOhl AMOUNT CK:NWM CKtWTE ~ p m
FaED NO.
* DUImTMENT TOTAL 101 003'
i I 20389 INFlNlSQURCE lOlW31t4;OW1 H W W 8i DENTAL COBdZA INS INSURG3IEV.
1 / 'L(U63 FLEETSEWICES 101LWZt6..PW VEHICLE FUEL GASISUPWES.COM DEV
nSaetallP
- WARrnEW TOTAL 101x105
I 1 20381 ADVANCED TURF SQLUIWNS IM(1052248OO OPERAXlRG SIPPUES StENAL BLUESPRAY I I 20383 FLEET SERVICES lMOD53dsBOD SERVICES CONTRACTURAL FIEL
- P m S ~ b t a t a l . ~
-DLPdRTMEW 30TM 201001
1 1 a0376 GARMEL. WELDING &SUPPLY I I 20379 lRWlGMY4ERIALLS
llM112ZB000 W H W GASBUPPLES MYH REPMRSTARTER' 204M11231.00D' GfViVEL, SP;NB, STONE.
SPU.T1,ETCF~I
20tW1$48Ct.(#W VWCLEREPAIR.bn\lH REfJiPIRS
203aMt IQAOD HC~ALTHIL DENTAL COBRA INS
M ~ M Z Z 6 ~ 0 ~FWEIOPERABWGSUPPLES PLAMWADKS PASSUA sTATK>M
209W122&00D VEHICEGkWAMD SWPWES m L
" DEPARTMENT TOTAL 204001~
I i m n sunm FAIRW-R SEUER? " Surntal*
ACCOUNTS PAYABLE REGISTER MAY 2008
AMOUNT CKWUM CKMRIE PIPPFmJEB
".DEPAR'IMENT TOTAL 239001
I I 2 M % PUBLIC AGEHCI IRNFLCOLNG 2390M3MLHIO T~MLITRAlNllilGISUnIWR TWNIMG SLAW Ur(F.CM.El3.
*QEPARWENI: TOT* 263001 I I 2037'4 TNDlAMA NEWSPAPERS
DEPARTMENT TOTAL 701001
I I 2W70 PAYROLL " Sribtotal
~ 0 0 1 ~ ~ . ~ ~ 1 PLANNING BOARD [IF EWIHG APFMM C O W x f l # G @ M LEY NOTICE PROJEM
Approved
Rppmvedl
Approved'
Approved by the.State Board of Aocxluntshr Town of Wstfieldl Utilities, 2005
iExpen se Entries ~rouped! by: Account Code and!Vender
Sorted by .Order Entered
Page : P
:For check dales f m (Y5106Y2008 - 0510812008' Sewer U.tility
J c u d Account me& Gluadt b# M l t AWknmioe In- Fund Ho Due Code Wul'nber N u m VaCe Vandor Mama Amount Amwrt M u n b ~ O a b M u W Name Pay Date Void
Acoaunt Code : Swer Wility Vendor -: .O .. All
ss5m- br-Cwrb?r/tual- PRWGIEGT-ING 0 I 1 m & ' T o * k d ~ S a ~ l a E s 2s.m 0.m 7968 1 1 tll I I
1St.a)- Swusr-&sh O p e M g 06lseihraaatnl635.63 0 I I ~ T a & d o g / S e w ! c e a 0.03 2$W 7968 1 1 HI I I
65569 -Sevrer- hlsuran~s -PBnh. eDBRAHS 0 I f Mis- 231.78 0.00. 7968 1 1 H) I l
131.60 - S M - C%shOpaab'ng OR%dforaaarrt856.63 0 I I hfi is- O m M . 7 6 70W I 1 HI I I
655.63- m- I n s u a m - M m h COBRA INS 0 I ! kliinisarca 291.79 0. W3 7nU I 1 H; I I
i3q.W- ~ r - M . O p m f m OPiset.Tcraormrrt855.M 0 I I Bnmlsurca 0.00 291.79 79m 1 1 HI I I
675.t3- kr-h[Dsaell;*lews- I?Lw'r51:PSB 0 I I &ehd?N~rsery 12240 0,OO 7971 1 1 N- I I
131.BO.-S8wer--Cash q W r m g ~~ m m 5 ; g l 0 I I E?~hobPlurscry om l Z , 4 0 7971 1 1 N; I 1
m.fK7 -"ak and SIFNALBLW SPRAY 0 I I A W A P I C E R W 4ZO.W 0.00 7972 I 1 Nl I I
l3":80-S?w?r-CashOp&ng Olfselforacmtmt62&62 D I R W r R H G E D w 0.m - i m O O 7972 1 1 Ho I I -- .- -- -
GFiUE3- S W - T m ~ p a a h - REPAIRS 0 1 1 RSTMsUPPr,
-
H.W- seYer-- -89- OCFlGE SUPPUfS D I I STAPLES 224.87 0.W 7977 I I H I !
1 3 1 . 6 0 - ~ - ~ O p ~ Maetia-rr1667.634 0 I I STAPLES QAN 224.97 79?7 I 1 W I 1
62'3.61- ~WWK~?&S&& IO[X)F% SPOOUkWtE 0 I I WlRESVPPLIES BIA3 0.00 7978 1 1 N 1 1
131.6G-Smer-CashOpb-aiim~ OWforw~luM62tkB1. 0 1 1 WRESUPFtES am 87.43 7978 1 I k4 I 1
Vecvdor Subtotal : 4798A1 479841
Account Code Subtotal : 47S9.41 41.98.41
"T~bl" 4739.41 4739.41 ,
ApproKed by €he State Bmrd of A m u n l s for Town af WesHeM Utilities, 2005
Journal En tries Grouped by Account Code sorted' by Order Entered
For check dafes born 05M)WOW - OfjM1W2008 Sewer Utility
Page : 1 Date: (3510WM)8 09:4023 AM1
GLEMTi3Y.W
E&y P-*ng Jaurnal DehiL Credit Fund No. Month Code Account hcr ipt ion Amount Amount FLame Pay Void
Accaunt C~db. :Sewer Ufility
- - -
W~BFMB 5 108.66 - Akwance far Depm Bklg &L.for amount 6w,660. 0:W 16587.35. W
D ~ ] ~ D W 5. 668.661 - Depreciatlw, Expense- IMPROVEMEPCTS 59303.98 Q:OOa N
07/20@8 5 W8.6d -Nowarw;eAr Deprec - CHwt b r ~ u n t 6 6 8 . 6 6 $ Q.00 59303196 M
0520712008 5 666.662 -'Depreciation Expense- VEHGLES ,6892.53 0.BD M
WTIrLO88 5 1'31.61 - Sewer - Cash B o d & CASH BOND t79767.W 600 N - -- -
05f07~008 5 13.60 - Sewer - Cash Sewer Works Offset for account 131.61 0:OO 179767.00 M
Aaceunt Cod& Subtotal : 513652.12 513552.12
App~vedi~bji the Sate Board of Acmunts for Town- of Westfiekl -Utilities, 2005 Page : 1
Expense Enkies Grouped by Account -Code- and Vendor
Date: W08120DB 09:39:54 AM lWEMTRY.FFS
Sorted by -Order Entered' For check dates from Cr5lCt6f2008 - 05RJ8i2008
.Water U f i l i i
mill Acwunt Check Ehedc !3Wl W t clmr Invoke lnvolce ,Fund Ho Bue cdn h b e r - ~ c r i ~ n *bar Date Vandahne Amount Amount NU* IPata ! H w n b ~ !Ham0 Pay a;Ue W
A ~ o u t d Code- : Water Utility Vendor :O -MI
W . t M - Urbrms UHIFOF(I;I13 0 1 1 -W 1199.92 0.00 7993 1 I N I !
13l.Io-IEta(txCashr)p3dr@ W f ~ a a 3 ~ I * 6 6 7 . i 6 2 0 1 1 bWaW 0.W 119Bi32 7851 1 1 44 1 1
657.154 -Wr-af f lm Siqp1k-a X: OFFlGE SUPPLIES 0 1 1 STAl?LES 22498 0.00 7991. I I H I 1
133.la-WttuCash Dpardh ~ f o r - m t W , l . % t 0 I f ~ A P L E S 0.m 226.98 79911 1 1 ti I 1
620.13-Waler-M'tikubI 8 %ty- ~ m n FT. SPOWWRE o r r WRES'WWS 8 7 W O;OD 7532 r r ti I I
131.10 - .VrktwCMOpaati~g O r i s a t ~ w c r t E a 1 3 -0 I / IMESUPPl .ES as0 87.a 7QS2 f I N 1 1
61812 -W- C h i c a l GHEMWS 0 I I JCI-WMICALS 43820 0.DD 7993 I 1 H I 1
13?.10-Ilr%llecCash Op#-dling OfLsel.fa~nt6;1812 0 I I ~ G I ' C N M ~ S 0.00 439.20 7Es3 1 1 H 1 1
6 2 0 . 1 3 - ~ - ~ r f a l B S ~ F p E i - WNTVTANICS 0 6 I USC TANK GEFNICE 587.a 0.M) 7Q34 t l H I f
1~1.10- W r C a s h Operslb- Ofkdfnramnl m . 1 9 0 I I USE TANK SEWICE 0.0 ~ 7 : 0 8 W 1 1 )1 I 1
m l 3 -Wter-Cont;adual;Smv- M A I N T I T A N K S 0 I I VSCTWKSERWCE 597.a 0; DO T994 1 1 U 1 1
151.10 -WalarC%Shdpmathg M%atfrJr wprUdB3(1.13 0 I I USE TANKSERVICE 0.W W.UB Y B 4 I I U 1 1
6 ~ . 1 3 - ~ - C c n b - d c b u s I fienr- MAIMTTA)(KS O I I USGSANKSERVICE f3B.50 0.03 7XM 1 1 H I 1
1 3 1 . 1 0 - ~ W ~ i n e O f l s s l ~ ~ ~ ~ 0 / I WSCTAMKSUNYX OM1 m6.m 1919 1 1 N 1 1
6313.l3-M$tiK-ConlraclUalSew- W I T ~ m 0 I / USCTNKSERVICE TS1.25 am 7m I I ti I 1
~ 3 1 . 1 O - ~ r C ~ s h Dptwalhg WforemwrX630.13 0 / I USCTMMSBWBCE 0 . 0 0 73125 i%d 1 1 H I 1
825.a -waiw-Fxpairs - GRIP BELTS o l r ICDEMTJBSO~ $ 7 7 ; 8 0 Om f995 1 1 H 1 1
htxoant Cade Subtotal : m a w eo2u.a
'TbfalM KQE.54 6 W
Appnved by me State Board of Accounts for Town of Wesffjeldl Utiljties, 2005
Journal .Entries Grouped ,by Account Code S o w by Order Entered
For check dates from 05M6!2008 - OW3812008 Water Utility
Page : 1 Dab: 05108DQ08 09:40:38 AM
GLEMRY,FRX
:Enby Posting: Jou~nat Debit %redit Fund #do Dsite Wkmth Code Acoount. Description Amount Amount Name \Pay Void
Acwunt Code :Water Utility 0 6 f m ~ 0 ~ 5 668.460- Wakr Oeprw: STRUCTURES, 6573.97 &DO N
05MN20D8 5 1108.1 1 - Water mrn Offsfset for ascount 668,160 .0!00 6513,W PI - .-
0 7 R a 0 8 5 GEiS.t62 - Water Deprec WECLS, BUMPS 3527.75 0.00 N
05RI?/2J1200B 5 108,12 -Water A m m for a w n 1 1668.162 0.W 3527.75 N
WO7720D3 5 688.163 Water IDepree upp ply SUPPLY, C)ISTRIBUT[Ot4 47655.80 0.00 N
OW7120I8 5 $08,B - Wab. .Auxm ~Mfsef. for account 688.163 0.10 17655;80 M
0510712808 5 868.1 W - Wabar Deprec Exp-Meters IMWERS, W D . M 562Q.51 0.W IN
amiw~#)~ 5 1'68.14 - Water b u m 0-c ChTset for account 868.184 0,01 5 m . 5 1 !N - -- -