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 $101.40 $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 $367.50 $22404.81
6-6-13 #1192 Taxes $50.30 $22354.51
6-6-13 EFT Com
Ed $30.34 $22324.17
6-15-13 #1193
Deb bush $27.61 $22296.56
7-6-13 #1194 Andrea
Journal $47.06 $22249.50
7-6-13 EFT Com Ed $29.99 $22219.51
7-15-13 #1195 stamps $55.20 $22164.31
7-19-13 DEPOSIT
$75.00 $22239.31
8-15-13 EFT Com
Ed $28.56 $22210.75
8-15-13 Deb bulb #1196 $92.19 $22118.56
9-13-13 EFT Com
Ed
$30.93 $22087.63
9-11-13 1197 Deb
bulb
$40 $22047.63
10-3-13 deposit
$24 $22071.63
10-3-13 #1198 Steve Devine $269.09$21802.54
10-3-13 #1199 Datweiler $1010 $20792.54
10-15-13 EFT Com
Ed $32.21 $20760.33
11-11-13 Clean
Cut $2350 $18410.33
11-14-13 Com Ed
$35.89 $18374.44
12-8-13 Sec of State $10 $18364.44
12-13-13 EFT Com Ed $35.36 $18329.08
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
7-11-14 Deposit
$75 $21077.51
7-21-14 Deposit
$75 $21152.51
8-6-14 Andrea for ad
#1212
$43 $21109.51
8-6-14 Horchem
mowing #1213 $1630 $19479.51
8-15-14 Com Ed EFT $33.42 $19446.09
9-12-14 Com Ed
EFT
$34.24 $19411.85
9-12-14 Horchem #1214
$410 $19001.85
No comments:
Post a Comment