1-13-14 EFT Com
Ed $39.76 $18289.32
1-15-14 Stamps
$138 $18151.32
2-8-14 Debbie
–supplies
$30 $18121.32
2-14-14 Com Ed $ 38.46
$18082.86
2-15-14 JP Horchem-
mowing $3425.00 $14657.86
3-19-14 Com Ed
EFT
$34.83 $14623.03
3-10-14 taxes
$35.00 $14588.03
3-26-14 Deposit
dues
$1050
$1050
$975
$1200 $18863.03
4-4-14 Deposit
$1050
$1050
$375 $21338.03
4-17-14 EFT Com Ed $35.71 $21302.32
4-25-14 Deposit dues $825 $22127.32
5-7-14 Deposit dues $150 $22277.32
5-9-14 Deposit
dues
$150 $22427.32
5-9-14 EFT Com
Ed
$33.87 $22393.45
5-10-14 #1206 Ann Brezinski $700 $21693.45
5-10-14 #1207 Auto Owners $621 $21072.45
6-5-14 Deb-
supplies #1208 $18 $21054.45
6-5-14 Taxes #1209 $52.50 $21001.95
6-10-14 EFT Com
Ed
$33.14 $20968.81
6-13-14 Deposit
$75 $21043.81
6-13-14 1210
stamps
$49 $20994.81
6-24-14 deposit
$75 $21069.81
7-3-17 Deb Staples #1211 $33.79 $21036.02
7-10-14 EFT Com Ed
$33.51 $21002.51
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