WLLA Board Meeting April 21, 2018

 

Invoices to be approved:

1.       Homeland Security March 2018 25 hours - $400.00

2.       PN Fire & Burglar Alarm Co. Inc. Statement Date 4/02/2018 - $68.60

3.       County Waste April Service - $76.50

4.       Klemeyer, Farley & Bernathy legal 2/2/2018 to 2/26/2018 - $1,413.75 (adjusted for duplicate charges)

5.       Janice Hahn to reimburse petty cash - $50.00

6.       Zavada & Associates 2016 Tax Return Preparation Invoice date March 19, 2018 - $350.00

7.       Peak Performance Invoice Date 4/02/18 - $540.00

8.       Fred Correa 3/18/18 to 4/14/18 8 hours - $96.00

9.       Kathy Zimmermann 3/25/18 to 4/14/18 25 hours - $375.00

Checks previously approved:

1.       Advantage Oil Co. Invoice dated 3/13/18 277.6 gallons - $735.36

2.       Postage Michael DeVita - $75.00

3.       Fred Correa 2/18/18 to 3/17/18 - $144.00

4.       Homeland Security February 2018 20 hours - $400.00

5.       William Owens Company CPA 1.25 hours - $131.25

Checks cut- not previously approved (if approved sign, if not approved Void):

1.       Refund checks improper assessment of late fees (1 check) - $4.69

2.       Janice Hahn keys for newly hired office assistant - $19.08 petty cash

3.       Fred Correa reimbursement for Home Depot (padlock, water, fluorescent bulbs) - $37.04

Auto pay no checks necessary recorded in QB:

1.       Verizon Statement Date 3/10/2018 - $156.28

2.       Blue Ridge Billing Date 3/23/18 - $247.06

Checks already signed and sent

1.       Univest Insurance group accident insurance 4/7/18 -$500.00

2.       Univest Insurance D&O Liability insurance 4/7/18 - $1356.00