ORDINANCE NUMBER B-6

 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.

6-15-06 Retro Pay

NO.

PAY TO

PURPOSE

FUND

AMOUNT

1

Payroll Account

Police Dept. - Officers & Dispatchers

Gen-Police

2

Payroll Account

Cemetery Labor

Gen-Cemetery

$26.38

3

Payroll Account

Park Labor

Gen-Park

$92.32

4

Payroll Account

Swimming Pool

Gen-Pool

$59.35

5

Payroll Account

Mayor

Gen-Mayor

$250.58

6

Payroll Account

Clerk Salary

Gen-Clerk

$161.56

7

Payroll Account

Land, Buildings & Equipment

Gen-Lds & Bld

$0.00

8

Payroll Account

Income Tax Labor

Gen-Inc. Tax

$0.00

9

Payroll Account

Street Labor

Street

$0.00

10

Payroll Account

State Highway Labor

St. Highway

$0.00

6-21-06 PAYROLL

11

Payroll Account

Police Dept. - Officers & Dispatchers

Gen-Police

$2,799.05

12

Payroll Account

Cemetery Labor

Gen-Cemetery

$512.98

13

Payroll Account

Park Labor

Gen-Park

$69.80

14

Payroll Account

Swimming Pool

Gen-Pool

$10.42

15

Payroll Account

Mayor

Gen-Mayor

$227.73

16

Payroll Account

Clerk Salary

Gen-Clerk

$548.30

17

Payroll Account

Land, Buildings & Equipment

Gen-Lds & Bld

$292.79

18

Payroll Account

Income Tax Labor

Gen-Inc. Tax

$755.60

19

Payroll Account

Street Labor

Street

$2,122.89

20

Payroll Account

State Highway Labor

St. Highway

$83.35

7-5-06 PAYROLL

21

Payroll Account

Police Dept. - Officers & Dispatchers

Gen-Police

$3,023.76

22

Payroll Account

Cemetery Labor

Gen-Cemetery

$563.96

23

Payroll Account

Park Labor

Gen-Park

$527.90

24

Payroll Account

Swimming Pool

Gen-Pool

$0.00

25

Payroll Account

Mayor

Gen-Mayor

$227.73

26

Payroll Account

Clerk Salary

Gen-Clerk

$548.30

27

Payroll Account

Land, Buildings & Equipment

Gen-Lds & Bld

$409.51

28

Payroll Account

Income Tax Labor

Gen-Inc. Tax

$689.48

29

Payroll Account

Street Labor

Street

$950.75

30

Payroll Account

State Highway Labor

St. Highway

$0.00

31

Payroll Account

Jun Council Meeting, 5-28-06 SM

Gen-Legislation

$718.39

32

Adelphia

Digital Service

Gen-Police

$89.95

33

Alltel

Cell Phones 525-0507, 525-0508

General

$80.41

34

Alltel

Cell Phone 350-9351, 525-6125

General

$25.24

American Electric Power

School Light

General

5th & Ferry

General

Center & 5th

General

Lt Pole at Village Bldg.

General

35

American Electric Power

Sr. Citizens' Building

Gen-Lds & Bld

$9.81

36

Village Building

Gen-Lds & Bld

$310.17

American Electric Power

Fire Dept.

Gen-Fire Dept.

American Electric Power

Park

Gen-Park

37

American Electric Power

St Lights

General

$1,302.29

38

American Electric Power

Swimming Pool

Gen-Pool

$101.39

39

Astro Pool Company

May Payment

Gen-Clerk

$81,078.00

40

Brandstetter Carroll Zofcin

5

Capital Projects

$1,648.86

41

BP Oil

Gas Slips

All Funds

$515.00

42

Brandstetter Carroll Zofcin

5

Capital Projects

$1,648.86

43

Central Office Supply

131817

Gen-Clerk

$149.41

44

Central Office Supply

131936

Gen-Legislation

$26.15

Columbia Gas

Park

Gen-Park

Columbia Gas

Fire Dept

Gen-Fire Dept

Columbia Gas

Sr. Citizens

Gen-Lds & Bld

Garage

Gen-Lds & Bld

45

Dietz, Futrell & Walters

Criminal Crime Bond

Gen-Legislation

$436.00

46

Express Police Supply

yhst-4554637600832

Gen-Police

$129.97

47

Finley Fire Equipment

See Attached PO

Gen-Fire Dept

$1,488.41

48

Huff's Auto Repair

GMC Truck Carburator

Gen-Lds & Bld

$314.00

49

Joy Exterminators

75081

Gen-Lds & Bld

$60.00

50

Marietta Health Care Phys.

Eric Hunter Physical

Gen-Legislature

$100.00

51

Mary Ann Pennock

Reimbursement

Gen-Park

$84.85

52

Medical Mutual of Ohio

006637364-8

All Funds

$3,366.26

53

Miller Communications, Inc.

86921

Gen-Fire Dept.

$352.70

54

Moore's Paving

22346

Street O&M

$677.30

55

Morgan Co. Herald

Pool Ad

Gen-Legislation

$15.68

56

Morgan Co. Sheriff

Fingerprint background check

Gen-Police

$25.00

57

Muskingum Valley Hardware

79626

Gen-Park

$1.99

58

Muskingum Valley Hardware

79625

Gen-Lds & Bld

$40.92

59

Muskingum Valley Hardware

79624

Street O&M

$125.70

60

Ohio Dept of Job & Family Svc

Charges for May

Gen-Legislature

$537.53

61

R.W. Miller

1070-331

Gen-Lds & Bld

$157.00

62

R.W. Miller

7726, 1070-332

Gen-Park

$147.55

63

Sherry Saunders

Reimbursement

Gen-Inc. Tax

$8.90

64

Sponey's IGA

3498

Gen-Lds & Bld

$24.07

65

T&K Auto Parts

038968, 033113, 033179, 033319, 033551

Gen-Lds & Bld

$42.64

66

U.S. Postal Service

Stamps

Gen-Clerk

$78.00

67

U.S. Postal Service

Stamps

Gen-Inc. Tax

$78.00

68

Unifirst

See Attached PO

Gen-Lds & Bld

$86.00

69

Verizon

Village Building

Gen-Lds & Bld

$76.01

70

Verizon

Fire Dept.

Gen-Fire Dept

$46.38

71

Verizon

Police

Gen-Police

$67.56

72

Verizon

Swimming Pool

Gen-Pool

$216.29

73

Washington Co. Red Cross

CPR Training

Gen-Fire Dept

$120.00

74

William South

Housekeeping Contract 6-21-06

Gen-Lds & Bld

$129.00

75

William South

Housekeeping Contract 7-5-06, July Firehouse

Gen-Lds & Bld

$199.00

76

Workingman's Store

11309

Gen-Police

$533.00

TOTAL

$111,833.94

APPROVED:

July 12, 2006

__________________________________________

Mayor

Finance Committee

____________________________________________

____________________________________________

____________________________________________

______________________________________

Attest: Clerk