Wastewater Utilities Expense Report July 2005

 Total Receipts: $74,803.00
Meter Deposits: $ 1,131.68

****WasteWater Paid Outs**** ****Amount Paid****
Aramark Uniform Services $41.40
Bicknell Municipal Utilities $42.38
BioChem, Inc. $1,929.81
Chemsearch $1,498.34
Cinergy $3,297.34
City of Bicknell $287.31
Continental Research Corp. $4,005.60
D&B Car Care Center $434.34
DAP Technologies Corporation $106.00
Fica $525.58
Hach Company $393.50
Hartland ShopWorth $67.60
Indiana Testing Inc. $45.00
Knox County Recorder $10.00
Lowe’s $63.01
M&K Automotive, Inc. $23.50
Mackey’s Do It Best $143.25
Mullins Service $208.02
Mullins Supply, Inc. $29.68
North Knox Sports Center $82.46
Payroll $6,870.26
Progressive Chemical & Lighting $1,321.28
Scott Clark $31.25
U.S. Postmaster $222.66
USA Bluebook $628.18
United Laboratories $7,041.87
Vectren $12.31
Verizon Wireless $68.43
Vincennes Welding Co., Inc. $135.12
Wal*Mart Community $36.14
Wastewater Depreciation Acct. $33,135.06
Total Expenses $62,736.68
Meter Deposits Applied/Refunded $617.43

Wastewater Depreciation Expense Report July 2005
Total Receipts: $33,135.06

#113 Crowe Chizek & Company, LLC $2,427.50
#114 Vincennes Sun-Commercial $21.44
#115 United Consulting Engineers & Architects $6,150.00
#116 Vincennes Sun-Commercial $21.47
  Total Expenses: $8,620.68
July 2005 Ending Balance $109,363.10