FEBRUARY_2012_TREASURERES_REPORT

							1:55 PM                                      CITY OF BELLA VILLA
03/09/12
Cash Basis            Treasurers Report-Expenses by Vendor Summary
                                                  February 2012
                                               Feb 12

   A T INSURANCE AGENCY GROUP                   303.00    sewer lateral bond, bond for Chief Summers
   ALLIED WASTE SERVICES #346                  5,190.60
   AMAZON.COM                                    17.95    power cord for toughbook
   AMEREN UE - 13621-07112                      231.06
   AMEREN UE - 59410-03819 {STREET LIGHTS}      292.04
   ANTHEM BLUECROSS                            2,266.28
   APPLIED CONCEPTS INC                         110.00    antena
   AT&T                                         343.90
   BARNESCARE                                    49.00    drug screening Chief Summers
   BATES CPA'S                                  659.30    2nd quarter tax papers
   BUCHHOLZ II, PC, WILLIAM G                   500.00
   BUILDINGSTARS                                135.00
   CALL PUBLISHING,INC.                         480.00    statement of revenue
   City of Bella Villa Municipal Court             2.00   cash fee
   COPYING CONCEPTS                              65.00    city clerk printer repair
   HOLLORAN CONTRACTING, INC                    530.00    snow plowing
   LACLEDE GAS COMPANY                           77.29
   LEON UNIFORM COMPANY                         421.55
   MSD - METROPOLITAN SEWER DISTRICT             24.75
   OFFICE DEPOT                                 155.96    see invoices
   OFFICE MAX                                   313.92    see invoices
   Peter Palombo                                 11.54    see invoices
   QUIKTRIP - FLEET SERVICES                   1,278.60
   REJIS COMMISSION                             547.08    see invoices
   SIDEL, DOUGLAS J                             750.00
   ST LOUIS COUNTY & MUNICIPAL POLICE ACAD      675.00    training
   ST LOUIS COUNTY ELECTION BOARD               266.83
   ST LOUIS COUNTY JUSTICE                      840.00    housing inmates
   ST LOUIS COUNTY TREASURER                    881.33    St Louis County Police Communications
   U S POSTAL SERVICE                           104.30
   VALUEOPTIONS                                  68.50
   WIRELESS USA                                 234.04    see invoices
TOTAL                                         17,825.82




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