| |
|
| December 2010 Ending Balance: |
$106,499.24 |
| Total Receipts: |
$79,023.18 |
| Meter Deposits: |
$500.08 |
| |
|
| Vendor Name |
Expenses Total |
| |
|
| A E Boyce Co. Inc. |
$545.91 |
| Avenue Broadband |
$60.21 |
| BioChem Inc. |
$1,310.41 |
| City of Bicknell |
$5,486.75 |
| Duke Energy |
$5,533.62 |
| Fica |
$898.14 |
| Indiana Dept. of Motor Vehicles |
$36.00 |
| Knox County Recorder |
$12.00 |
| M & K Automotive |
$173.52 |
| Mackey's Do It Best |
$187.28 |
| Mullins Supply Inc. |
$84.82 |
| Office Connection |
$130.84 |
| Old National Bank |
$151.50 |
| Payroll |
$15,896.19 |
| Postmaster |
$221.64 |
| Progressive Chemical & Lighting |
$166.76 |
| Republic Services |
$96.72 |
| The Bank of New York |
$27,470.00 |
| Utility Supply Company |
$99.24 |
| Vectren |
$140.79 |
| Vincennes Welding Co. Inc. |
$1,833.17 |
| Wastewater Depreciation |
$19,029.24 |
| |
|
| Total Expenses: |
$79,564.75 |
| |
|
| Meter Deposits Applied/Refunded |
$348.49 |
| January 2011 Ending Balance |
$105,957.67 |
| |
|
Wastewater Depreciation Expense Report January 11, 2011
| |
|
| December 2010 Ending Balance |
$489,182.51 |
| Total Receipts: |
$19,033.53 |
| |
|
| Check #1054 United Consulting & Engineers |
$4,500.00 |
| |
|
| Total Expenses: |
$4,500.00 |
| |
|
| January 2011 Ending Balance: |
$512,716.04 |
| |
|
| |
|
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