ORDINANCE NUMBER B-7

 AN ORDINANCE AUTHORIZING PAYMENT OF MONTHLY PAYMENTS

Being it Ordained by the Council of the Village of Beverly, Ohio

as follows:

Section 1: That authorization be given for payment of the Following

itemized claims from specified funds.

7-19-06 PAYROLL

1

Payroll Account

Police Dept. - Officers

Gen-Police

$2,715.01

2

Payroll Account

Cemetery Labor

Gen-Cemetery

$508.28

3

Payroll Account

Park Labor

Gen-Park

$316.63

4

Payroll Account

Swimming Pool

Gen-Pool

$45.35

5

Payroll Account

Mayor

Gen-Mayor

$227.73

6

Payroll Account

Clerk Salary

Gen-Clerk

$548.30

7

Payroll Account

Land, Buildings & Equipment

Gen-Lds & Bld

$844.22

8

Payroll Account

Income Tax Labor

Gen-Inc. Tax

$755.60

9

Payroll Account

Street Labor

Street

$479.97

10

Payroll Account

State Highway Labor

St. Highway

$254.80

8-2-06 PAYROLL

11

Payroll Account

Police Dept. - Officers

Gen-Police

$3,101.60

12

Payroll Account

Cemetery Labor

Gen-Cemetery

$572.54

13

Payroll Account

Park Labor

Gen-Park

$517.12

14

Payroll Account

Swimming Pool

Gen-Pool

$0.00

15

Payroll Account

Mayor

Gen-Mayor

$227.72

16

Payroll Account

Clerk Salary

Gen-Clerk

$548.30

17

Payroll Account

Land, Buildings & Equipment

Gen-Lds & Bld

$486.95

18

Payroll Account

Income Tax Labor

Gen-Inc. Tax

$755.59

19

Payroll Account

Street Labor

Street

$113.52

20

Payroll Account

State Highway Labor

St. Highway

$72.54

21

Adelphia

Digital Service

Gen-Police

$89.95

22

All Pro Bumber to Bumber

D165384

Gen-Fire Dept.

$24.99

23

Alltel

Cell Phones 525-0507, 525-0508

General

$90.47

24

Alltel

Cell Phone 350-9351, 525-6125

General

$30.62

American Electric Power

School Light

General

5th & Ferry

General

Center & 5th

General

Lt Pole at Village Bldg.

General

American Electric Power

Sr. Citizens' Building

Gen-Lds & Bld

25

Village Building

Gen-Lds & Bld

$387.40

26

American Electric Power

Fire Dept.

Gen-Fire Dept.

27

American Electric Power

Park

Gen-Park

28

American Electric Power

St Lights

General

$1,304.91

29

American Electric Power

Swimming Pool

Gen-Pool

30

APEX Feed & Supply

22179

Gen-Park

$29.95

31

Astro Pool Company

06-2

Capital Projects

$87,979.00

32

Astro Pool Company

06-2

Capital Projects

$202,396.00

33

Beverly Feed & Equipment

18818

Gen-Lds & Bld

$19.00

34

Brandstetter Carroll Zofcin

6

Capital Projects

$1,167.44

35

BP Oil

Gas Slips

All Funds

36

Burt Buildings

130827

Gen-Park

$16.96

37

Cardinal Concrete

109456

Gen-Park

$45.00

38

Central Office Supply

132915

Gen-Inc. Tax

$4.78

39

Central Office Supply

132154

Gen-Police

$121.00

40

Citizens' Bank

14982 Fire House Payment

Debt Retirement

$5,749.63

41

Columbia Gas

Park

Gen-Park

$12.46

42

Columbia Gas

Fire Dept

Gen-Fire Dept

$4.03

Columbia Gas

Sr. Citizens

Gen-Lds & Bld

43

Garage

Gen-Lds & Bld

$0.61

44

Finley Fire Equipment

210082, 209969

Gen-Fire Dept

$142.01

45

Forshey Marine Services

6353

Gen-Fire Dept.

$74.40

46

Hoover Constructors

Gazebo

Gen-Lds & Bld

$14,026.65

47

Hyde Brothers Printing

54652-IN

Gen-Inc. Tax

$332.25

48

Julian & Grube, Inc.

4963

General

$4,400.00

49

Lang's Outdoor Power

69911

Gen-Cemetery

$17.55

50

Lockhart's Lawn & Garden

13872, 13867

Gen-Lds & Bld

$91.21

51

Lowell Tree Service

Tree Removal in Park

General

$950.00

52

Marietta Health Care Phys.

P.J. Brockmeier

Gen-Police

$81.00

53

Medical Mutual of Ohio

0066669316-9

All Funds

$4,420.42

54

Muskingum Valley Hardware

79914

Gen-Park

$285.31

55

Muskingum Valley Hardware

79912

Gen-Lds & Bld

$176.85

56

Ohio Dept of Job & Family Svc

Charges for Jun

Gen-Legislature

$514.52

57

Ohio Police & Fire Pension

1st Qtr Employer

Gen-Police

$2,450.21

58

Ohio Valley Builders

167

Gen-Park

$36.00

59

Pioneer Chevrolet

CTCS210601

Gen-Lds & Bld

$276.31

60

R.W. Miller

7862

Gen-Lds & Bld

$254.55

61

Rose Products

65543

Gen-Fire Dept.

$216.00

62

Safeguard

22088180

Gen-Inc. Tax

$197.84

63

Schilling Truss

4740

Gen-Lds & Bld

$21.28

64

Sherry Saunders

Reimbursement

Gen-Inc. Tax

$45.06

65

T&K Auto Parts

See Attached PO

Gen-Lds & Bld

$76.81

66

T&K Electronics

10026903

Gen-Lds & Bld

$14.99

67

U.S. Postal Service

Stamps

Gen-Clerk

$78.00

68

U.S. Postal Service

Stamps

Gen-Inc. Tax

$78.00

69

Unifirst

See Attached PO

Gen-Lds & Bld

$107.50

70

Verizon

Village Building

Gen-Lds & Bld

$78.38

71

Verizon

Fire Dept.

Gen-Fire Dept

$46.31

72

Verizon

Police

Gen-Police

$67.48

73

Verizon

Swimming Pool

Gen-Pool

$95.09

74

Village of Beverly Petty Cash

Postage Reimbursement

General

$178.13

75

Washington Co. Sheriff

205

General

$192.50

76

William South

Housekeeping Contract 7-19-06

Gen-Lds & Bld

$129.00

77

William South

Housekeeping Contract 8-2-06

Gen-Lds & Bld

$129.00

TOTAL

$342,846.58

APPROVED:

August 9, 2006

__________________________________________

Mayor

Finance Committee

____________________________________________

____________________________________________

____________________________________________

______________________________________

Attest: Clerk