Tuesday, March 28, 2006

IT'S ONLY MONEY....2007 IS RIGHT AROUND THE CORNER!

Wastewater Treatment Plant-Sewer Utility Operating Fund

Mattox G-town VS NA (Fox)..........$1,248.53
EMC of Ind. ..................................$174,013.11
Clark-Dietz....................................$2,704.00
Clark-Dietz....................................$1,258.54
Clark-Dietz....................................$5,400.00
Clark-Dietz....................................$9,600.00
Clark-Dietz....................................$8,400.00
Clark-Dietz....................................$5,700.00

K&E-Dec. 2005-SSO Report..........$4,181.48
H. Gates & Valves-10th St. ...........$21,703.00
Bilbrey.........................................$1,522.66
Bilbrey-flooring for sewer............$1,354.68


Sewer Utility Operating Fund-Sewer Maintance Dept.

Clothing allowance.....................$409.78
Fleetone-gas...............................$1,235.69
K&E 4th qt. monitoring............$6,920.00
EMC of Ind. ...............................$116,008.74
Nextel Cell Bill............................$73.71

Sewer Office Dept.-Sewer Utility Operating

American Water Silver Creek....$1,146.40
L&D Mailman..........................$260.00
L&D Mailman..........................$636.67
L&D Mailman..........................$636.67
State of Interest Due...............$5,594.51

Dept. 1997 Refunding Rev. Bonds-Sewer Utility Bond-Intres Fund

Bank Sewage works refunding....$148,296.88
J.P. Morgan Interest Payment.....$609,729.65
J.P. Morgan Debt. Services..........$62,182.51
J.P. Morgan NA Sewage Rev........$119,823.75
J.P. Morgan Debit Services..........$150,158.75
J.P. Morgan N.A. Sewage 98 RE..$1,000.00

Reserve Liability Dept.-Reserve Liability Fund

Bergthold N.A. DVD VS City........$10,009.50
Coryell Expenses.........................$240.72
Gibson-DVD VS City Legal...........$2,683.75
Jim Manning...............................$1,209.20
Nicholson Damage to Property.....$1,525.00

Caesar's Dept-Caesar's Fund

2 Filing Cabinets..........................$369.99
Focus Scribner............................$6,262.38
Focus Retainage..........................$695.82
Shield Env. ................................$12,894.67


New Direction Fund

IDFA-Brown Principal & Int. ....$9,963.60


Redevelopment-Tax Abatements

2 Filing Cabinets......................$369.99


Redevelopment-Redevelopment Fund

NAFC Parks Youth................$7,533.37
HMB.....................................$10,029.95
New Direct 1st Installment....$6,963.60

Park Administration

Fleetone gas........................$1,047.65

Nextel Cell Bill....................$659.01

Welch Winter/Spring ........$1,825.00

Robinson Dumpster Service...$340.00

Freedom Of Speech knows "There is real cuts that could occur if there is the courage to do so."

2007 IS RIGHT AROUND THE CORNER.