Treasurer's Reports 2012

Balance forward $5171.22

1-5-12 #1160 Postmaster (Postcards) $34.56 $5136.66

1-5-12 #1161 void

1-5-12 #1162 Debbie (Stamps and envelopes) $10.25 $5126.41

1-18-12 EFT Com Ed $46.85 $5079.56

1-24-12 Shell Deposit $15,792.00 $20871.56

2-4-12 #1163 taxes Phyllis McDowell $35.00 $20836.56

2-4-12 #1164 Deb (labels, stencils, paint) $19.66 $20816.90

2-17-12 EFT Com Ed $42.73 $20774.17

3-9-12 EFT Com Ed $40.46 $20773.71

3-9-12 #1165 Debbie (ink, envelopes, county, stamps) $110.50 $20623.21

3-9-12 #1166 Atty for 2011 fees $1245 $19378.21

3-16-12 Deposit 58 lots $4350 $23728.21

3-30-12 Deposit 22 lots $1650 $25378.21

4-5-12 #1167 Debbie (stamps, candy, eggs) $56 $25322.21

4-5-12 #1168 Andrea (gift baskets) $19.02 $25303.19

4-5-12 #1169 Ann Brezinski $592.50 $24710.69

4-05-12 EFT Com Ed $36.84 $24673.85

4-6-12 Deposit $675 $25348.85

$975 $26323.85

4-18-12 #1170 Tholens $86.02 $26237.83

4-18-12 Deposit $75.00 $26312.83

5-1-12 Deposit $150.00 $26462.83

5-4-12 EFT Com Ed $36.84 $26425.99

5-11-12 Deposit $75.00 $26500.99

5-14-12 #1171 Auto Owners $539.00 $25961.99

6-1-12 Deposit $75.00 $26036.99

6-4-12 Deposit $75.00 $26111.99

6-14-12 EFT Com Ed $38.46 $26073.53

6-14-12 #1172 Taxes $49.78 $26023.75

6-14-12 #1173 MEI $1700.00 $24323.75

7-12-12 EFT Com Ed $32.57 $24291.18

7-30-12 Deposit $200.00 $24491.18

8-13-12 EFT Com Ed $32.87 $24458.31

8-17-12 #1175 Datweiler $1010.00 $23448.31

8-21-12 #1175 Rod Middleton $2850.00 $20598.31

9-11-12 EFT Com Ed $36.63 $20561.68

10-11-12 EFT Com Ed $37.27 $20524.41

11-9-12 EFT Com Ed $42.00 $20482.41

11-23-12 #1176 Deb stamps and copying $75.00 $20407.41

12-12-12 EFT Com Ed $44.69 $20362.72

12-12-12 Sec of State #1177 $10 $20352.72