Treasurer's Report 6-1-16

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

4-10-16  DEPOSIT DUES                                     $2025     $9234.60

4-15-16  COM ED                                                  $38.44    $9196.16

4-25-16  DEPOSIT DUES                                     $1050     $10246.16

5-1-16  COM ED EFT                                           $37.64     $10208.52

5-9-16  #1242 DEB SUPPLIES                             $32          $10176.52

5-9-16  #1243  AUTO OWNERS                          $717       $9459.52

5-9-16  #1244  HEATWAVE                                $360       $9099.52

5-9-16  DEPOIST DUES                                       $1050     $10149.52

5-16-16  #1245  ANN BREZINSKI                       $80        $10069.52

6-1-16 Deposit                                                        $600      $10669.52

6-2-16   #1246 Heatwave                                       $600      $10069.52

6-2-16  #1247  The Herald                                     $13        $10056.52

6-2-16   #1248   taxes                                             $53.38   $10003.14

6-16-16   EFT COM ED                                        $40.16    $9962.98

7-15-6  EFT Com Ed                                              $36.68    $9926.30