Total Receipts: $53,587.03
Meter Deposits: $573.60
| A. E. Boyce Co., Inc. |
$232.24 |
| Brenntag Mid-South Inc. |
$593.18 |
| Carnahan Grain, Inc. |
$715.42 |
| City of Bicknell |
$6,288.99 |
| D & B Car Care Center |
501.65 |
| Duke Engery |
$2,566.91 |
| Ewing Printing Co., Inc. |
$448.00 |
| Fica |
$577.76 |
| Hacker Plumbing & Drilling, Inc. |
$250.00 |
| Heartland Pump rental & Sales |
$2,070.00 |
| IUPPS |
$61.20 |
Indiana Department of Revenue
(Sales & Use Tax) |
$3,393.07 |
| Indiana Paging Network, Inc. |
$124.35 |
| M & K Automotive, Inc. |
$42.09 |
| Mackey's Do It Best |
$86.14 |
| Monica M. Holt |
$11.99 |
| Mullins Service |
$22.88 |
| Mullins Supply, Inc. |
$202.99 |
| Old National Bank (NSF Check on Jodie McCarter) |
$88.55 |
| Payroll |
$7,551.94 |
| Postmaster |
$203.91 |
| The Sports Center |
$10.29 |
| Utility Supply Company |
$5,859.62 |
| Vectren |
$15.39 |
| Vincennes Industrial rental |
$3.80 |
| Waller's Meter, Incorporated |
$2,020.20 |
| Wastewater utilities |
$975.00 |
| Water Bond & Interest |
$24,000.00 |
| Water Depreciation |
$1,617.60 |
| Total Expenses |
$60,135.16 |
| Meter Deposits Applied/Refunded |
$672.11 |
| August 2008 Ending Balance |
$27,791.17 |
| Watert Bond & Interest Expense Report |
August 2008 |
| Total receipts |
$24,477.13 |
| Total Expenses |
$0.00 |
| August 2008 Ending Balance |
$83,305.78 |
| Water Depreciation Expense Report |
August 2008 |
| Total Receipts |
$1,620.66 |
| Total Expenses |
$0.00 |
| August 2008 Ending Balance |
$15,376.11
|