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Jan-Aug 2011 Treasure Report

Type Date Num Name Memo Debit Credit Balance
Centrue checking 5,481.81
Check 1/31/2011 Service Charge 7.15 5,474.66
Check 2/5/2011 8189 Shaawn Hall reumbursment 20.00 5,454.66
Check 2/8/2011 8190 JCM uniforms 170.00 5,284.66
Check 2/8/2011 8191 Nicor Gas 996.43 4,288.23
Check 2/8/2011 8192 Com Ed 715.96 3,572.27
Check 2/8/2011 8193 Cyber Broadcasting internet services 104.85 3,467.42
Check 2/8/2011 8195 Evans Lawn & Garden Inc. 2.18 3,465.24
Check 2/8/2011 8196 Air One Equipment Inc. fit test mask 178.00 3,287.24
Check 2/8/2011 8197 the dailey journal 88.26 3,198.98
Check 2/8/2011 8198 MES 444.47 2,754.51
Check 2/8/2011 8199 sure fire auto repairs on 2913 152.30 2,602.21
Check 2/8/2011 8200 Blackmens toilets 275.00 2,327.21
Check 2/8/2011 8201 fisher auto parts 2913 119.95 2,207.26
Check 2/8/2011 8202 AT&T 141.94 2,065.32
Check 2/8/2011 8203 AT&T 265.54 1,799.78
Check 2/8/2011 8204 Rick l Hall 102.38 1,697.40
Check 2/28/2011 Service Charge 9.40 1,688.00
Check 2/7/2011 8208 Ceder Blue Volunteer Fire 100.00 1,588.00
Check 3/8/2011 8216 Des Plaines Valley Mabas Div. 15 id cards 24.15 1,563.85
Check 3/8/2011 8217 sure fire auto repiar parts 68.66 1,495.19
Check 3/8/2011 8218 Lincoln-Way Electronics computer cable 39.99 1,455.20
Check 3/8/2011 8219 Whitmores Ace Hardware pump sprayers for ... 38.95 1,416.25
Check 2/28/2011 8220 AT&T phone bill 79.20 1,337.05
Check 3/8/2011 8221 AT&T phone bill 41.01 1,296.04
Check 3/8/2011 8222 Heartland Disposal garbage service 17.73 1,278.31
Check 3/8/2011 8223 Com Ed elelctric bill 254.75 1,023.56
Check 3/8/2011 8224 Cyber Broadcasting internet service 34.95 988.61
Check 3/13/2011 8226 U S Postmaster grant postage 16.15 972.46
Check 3/14/2011 8227 Ricky L Hall station supplies sa... 82.16 890.30
Check 3/14/2011 8225 Equipment Management Comp... gear repair 76.25 814.05
Check 2/8/2011 8187 Ilinois Fire Chiefs Association 125.00 689.05
Check 3/17/2011 8155 Pepsi Cola Gen. Bot. Inc. pop machine 210.40 478.65
Check 3/31/2011 Service Charge 9.10 469.55
Check 4/11/2011 8229 Eric Hall FDIC Lodging 140.40 329.15
Check 4/13/2011 8230 Nicor Gas natural gas bill 729.98 -400.83
Check 4/13/2011 8231 Cyber Broadcasting internet service 34.95 -435.78
Check 4/13/2011 8232 Com Ed electric bill 254.56 -690.34
Check 4/13/2011 8233 Shell Fleet Plus truck fuel bill 234.47 -924.81
Check 4/13/2011 8234 Heartland Disposal dumpster 57.60 -982.41
Check 4/13/2011 8235 Whitmores Ace Hardware equipment paint 8.98 -991.39
Check 4/13/2011 8236 AT&T 8154582460-81545... 84.24 -1,075.63
Check 4/13/2011 8237 AT&T 815 458 2680 41.09 -1,116.72
Check 4/13/2011 8238 MES turnout gear 1,873.89 -2,990.61
Check 4/14/2011 8239 Air One Equipment Inc. partial payment MS... 1,000.00 -3,990.61
Check 4/14/2011 8228 University Of Illinois winter fire college A... 180.00 -4,170.61
Check 4/29/2011 Service Charge 8.65 -4,179.26
Check 5/9/2011 8240 Andrew Luckey Gator trailer supplie... 265.85 -4,445.11
Check 5/9/2011 8241 Chief Shabbona Firefighters As... 2011 Dues 130.00 -4,575.11
Check 5/9/2011 8242 true tech systems Inc Hard drive training ... 65.00 -4,640.11
Check 5/9/2011 8243 Shell Fleet Plus 065-368-771 347.28 -4,987.39
Check 5/9/2011 8244 Com Ed 9183473000 240.21 -5,227.60
Check 5/9/2011 8245 Des Plaines Valley Mabas Div. 15 2011 dues 300.00 -5,527.60
Check 5/9/2011 8246 Des Plaines Valley Mabas Div. 15 dues 2011 15.00 -5,542.60
Check 5/9/2011 8247 Whitmores Ace Hardware hardware supplies 18.34 -5,560.94
Check 5/9/2011 8248 Cyber Broadcasting internet 34.95 -5,595.89
Check 5/9/2011 8249 sure fire auto 2991 parts 250.13 -5,846.02
Check 5/9/2011 8250 fisher auto parts repair parts 140.69 -5,986.71
Check 5/9/2011 8251 Hinkley Springs drinking water 16.69 -6,003.40
Check 5/9/2011 8252 Nicor Gas gas bill 142.71 -6,146.11
Check 5/9/2011 8253 Heartland Disposal dumpster 57.98 -6,204.09
Check 5/9/2011 8254 AT&T 815 458-2460 009 ... 93.60 -6,297.69
Check 5/9/2011 8255 AT&T 815 458-2680 145 7 52.85 -6,350.54
Check 5/9/2011 8256 Rich's Lock & Key office door locks 118.00 -6,468.54
Check 5/31/2011 8257 Pepsi Cola Gen. Bot. Inc. pop machine pop 183.73 -6,652.27
Check 6/5/2011 8258 Com Ed 9183473000 232.65 -6,884.92
Check 6/5/2011 8259 Shell Fleet Plus 065-368-771 fuel 206.89 -7,091.81
Custer Park Fire Department
Monthly Treasurer's Report
As of July 31, 2011
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