Treasurer's Report 4-24-16

9-5-15   Debbie  in k # 1238                                  $30.78      $6649.73

9-16-15  com ed                                                    $42.05       $6607.68

10-8-15  #1239 Datweiler                                     $1247       $5360.68

10-15-15  Com Ed                                                 $51.93      $5308.75

10-15-15   Deposit                                               $150.00     $5458.75

11-13-15  Com Ed                                                 $43.89      $5414.86

12-1-15  #1240  State of IL                                   $10           $5404.86

12-10-15  #1241  Heatwave                                  $1172       $4232.86

12-17-15 Com Ed EFT                                         $38.98      $4193.88

1-20-16   COM ED EFT                                        $51.13     $4142.75

2-17-16   COM ED EFT                                        $42.23     $4100.52

3-18-16  COM ED EFT                                         $40.92     $4059.60

3-28-16    DEPOSIT DUES                                   $3150     $7209.60