RBWCA Minutes: Treasurer's Report January

1-4-13 #1178 post office $79 $20273.72

1-14-13 EFT Com Ed $45.35 $20228.37

1-16-13 Deposit $530 $20758.37

1-25-13 Deposit $87 $20845.37

2-8-13 #1179 Debbie ink $13.80 $20831.57

2-14-13 EFT Com Ed $44.08 $20787.49

2-14-13 #1180 Ann Brezinski $175.00 $20612.49

2-20-13 #1181 Debbie $50.30 $20562.19

3-15-13 EFT Com Ed $40.33 $20521.86

3-15-13 #1182 Taxes $35 $20486.86

3-15-13 #1183 stamps envelopes $110.40 $20385.46

3-22-13 Deposit $4500 $24885.46

4-2-13 Deposit $2400 $27285.46

VOID #1184

4-8-13 #1185 Debbie ink $51.99 $27233.47

4-13-13 EFT Com Ed $30.84 $27202.63

4-13-13 Deposit $600 $27802.63

4-19-13 Deposit $375 $28177.63

4-22-13 #1186 Adcraft $183.87 $27993.76

4-26-13 Deposit $150 $28143.76

4-26-13 #1187 Tholens $140.21 $28003.55

4-29-13 refund tholens $140.21 $28143.76

4-29-13 Deposit $75 $28218.76

5-2-13 #1188 deb stamps $9.20 $28209.56

5-2-13 #1189 Jim Horchem mowing $4985 $23224.56

5-2-13 #1190 Auto Owners $571 $22653.56

5-3-13 Deposit $75 $22728.56

5-6-13 EFT COM ED $31.25 $22697.31

5-30-13 DEPOSIT $75 $22772.31

6-6-13 #1191 Ann Brezinski $369.50 $22404.81

6-6-13 #1192 Taxes $50.30 $22354.51

6-6-13 EFT Com Ed $30.34 $22324.17

RBWCA Minutes