2009 budget_v3

1:47 PM 10/01/08 Cash Basis

Ontelaunee Park Profit & Loss Detail

October 2007 through September 2008

of 598

Type Date Num

Income

102.00 · Lynn Ontelaunee Park

General Journal 12/31/2007 15

Total 102.00 · Lynn Ontelaunee Park

200 · Other Current Payables

200.20 · Accounts Payable


Total 200.20 · Accounts Payable

Total 200 · Other Current Payables

342.59 · Rental of Park Facilities

Deposit 07/15/2008

Total 342.59 · Rental of Park Facilities

367 · Culture and Recreation

367.99 · Insurance Reimbursement

Deposit 11/06/2007 908-452770

Deposit 02/27/2008 908-512516

Total 367.99 · Insurance Reimbursement

Total 367 · Culture and Recreation

387 · Contributions and Donations

Deposit 10/26/2007 4141

Deposit 12/03/2007 8627

Deposit 12/28/2007 1090

Deposit 01/04/2008 4264

Deposit 03/06/2008 6876

Deposit 05/02/2008 4517

Deposit 06/20/2008 115

Deposit 06/25/2008 4971

Deposit 06/30/2008 1316

Total 387 · Contributions and Donations

392 · Interfund Operating Transfer

392.02 · GF MM Acct.

Deposit 05/02/2008

Total 392.02 · GF MM Acct.

392.94 · Transfer from Shade Tree

Deposit 08/08/2008

Total 392.94 · Transfer from Shade Tree

392.97 · Transfer from Recreation Fund

Deposit 06/13/2008




of 598

Type Date Num

Total 392.97 · Transfer from Recreation Fund

Total 392 · Interfund Operating Transfer

Total Income

Expense


Expense

454 · Parks

454.24 · General Supplies

Bill 07/22/2008

Deposit 08/13/2008

Deposit 09/19/2008

Bill 09/23/2008

Total 454.24 · General Supplies

454.25 · Repairs & Maintenance Supplies

Bill 10/01/2007 2007-84

Check 10/04/2007 637

Bill 10/08/2007

Bill 10/08/2007

Bill 10/08/2007

Bill 10/08/2007

Bill 10/11/2007 18667

Bill 10/17/2007

Bill 10/23/2007 386167

Check 10/29/2007 648

Bill 11/12/2007 759

Bill 11/19/2007 3577

Bill 01/03/2008

Bill 01/14/2008

Bill 01/14/2008

Bill 01/14/2008

Bill 01/14/2008

Bill 01/17/2008

Bill 01/17/2008

Bill 01/17/2008

Bill 01/17/2008

Bill 01/17/2008

Bill 02/13/2008 6701600

Bill 03/19/2008 289336

Check 04/02/2008 686

Bill 04/16/2008

Bill 04/16/2008 3632

Bill 05/01/2008

Bill 05/15/2008 8020




of 598

Type Date Num

Bill 05/15/2008 3645

Bill 05/15/2008 150.61

Bill 06/03/2008 290795

Bill 06/03/2008 290851

Bill 06/03/2008

Check 06/03/2008 708

Bill 06/09/2008 3657

Bill 06/12/2008 8032

Bill 06/18/2008 8024

Bill 06/18/2008 5427347

Bill 06/18/2008 13129

Bill 06/23/2008 5429051

Bill 06/23/2008 55415

Bill 06/26/2008

Bill 06/30/2008

Bill 06/30/2008

Bill 07/10/2008 8025

Bill 07/10/2008 OP080107-03

Bill 07/10/2008

Bill 07/22/2008 62260

Bill 07/22/2008 5433929

Bill 07/22/2008

Bill 07/28/2008 5437068

Bill 07/28/2008 3681

Bill 07/28/2008

Bill 07/29/2008

Bill 08/08/2008 722

Bill 08/12/2008 65556

Bill 08/12/2008

Bill 08/13/2008 390174

Bill 09/02/2008 570098

Bill 09/08/2008 027508

Total 454.25 · Repairs & Maintenance Supplies

454.28 · Park Equipment

Bill 11/07/2007 E-24652

Bill 02/05/2008 E-24827

Bill 04/10/2008 289577

Total 454.28 · Park Equipment

454.34 · Advertising

Total 454.34 · Advertising

454.36 · Public Utilities

Total 454.36 · Public Utilities




of 598

Type Date Num

454.37 · Equipment Repair

Bill 01/03/2008 300528

Total 454.37 · Equipment Repair

454.38 · Rental

Total 454.38 · Rental

454.42 · Dues/Subscriptions/Memberships

Total 454.42 · Dues/Subscriptions/Memberships

454.46 · Meeting, Conferences, Cont. Ed.

Bill 08/26/2008

Total 454.46 · Meeting, Conferences, Cont. Ed.

454.96 · Misc. appl. fees

Bill 12/05/2007

Total 454.96 · Misc. appl. fees

454.98 · Fuel for equipment

Total 454.98 · Fuel for equipment

454.99 · Signs

Bill 12/12/2007 545798

Bill 12/12/2007 545802

Bill 04/03/2008 560016

Bill 09/02/2008 4807

Bill 09/08/2008 4813

Total 454.99 · Signs

Total 454 · Parks

492 · Interfund Operating Transfers

492.01 · Transfer to General Fund


Check 01/08/2008

Total 492.01 · Transfer to General Fund

Total 492 · Interfund Operating Transfers

Total Expense

Net Income




of 598

Income





















Name

Kermit E. DeLong

Great American Insurance Co.


United Service Company/Peter Knight

Northwestern Lehigh School District

Bob Nagle


Daniel A. & Dianne M. Lombardo


Rebecca L Harrison


Bob Nagle

General FundMM Acct

Shade Tree Account

Recreation Fund




of 598



Total Income

Expense


Expense

454 · Parks




Name

The Handsome Prints

Mara Beck

Tina Everett

Visa

Kempton Excavating, Inc.

Lehigh Valley Granite Studio, Inc.

Plaza Haradware, Inc.



JPM Masonry

Rextown Supply Company

Bethlehem Pre-Cast Inc.

Ray E. Lenhart


E. S. Snyder, Excavating

Wright Electric


Best Building and Remodeling


Visa


Landscape Materials

Landscape Materials

Landscape Materials

Landscape Materials

Landscape Materials

H D Waterworks

Kermit K. Kistler, Inc.

Richard Mathias

Snyder Masonry

Wright Electric

JPM Masonry





of 598








Name

Wright Electric

Wright Electric




New Tripoli Fire Company

Wright Electric



Eastern Industries, Inc.

Lesher's Appliances, Inc.


EII Transport Inc.

Everett Plumbing & Heating

Snyder Masonry

Snyder Masonry


Wallace Metalwork

Greg Snyder Contracting

Germansville Feed and Farm Supply, Inc.


Heidelberg Township


Wright Electric


Snyder Masonry

H&H Fabrication

A. J. Henry Lumber Co.

Community Fire Co.

Green Acres

Gebhardts

B. W. Horn

George Ely Associates, Inc.






of 598



454.38 · Rental










454.99 · Signs


Total 454 · Parks





Total Expense

Net Income

Name

Plasterer Equipment Co., Inc.

Montgomery County Cooperative Extension

Lehigh Valley Conservation District

Gebhardts

Gebhardts

Gebhardts

Lehigh Valley Signs & Service, Inc.


General Fund




of 598

Income





















Memo Clr

Parks fund: to adjust accounts payable to zero


Increase $25 for Kitchen use

July 2008 Flea Market rental - August Free if paid July in a

Vandelism to Equipment (2pieces) Less $500 Deductible

Vandelism check in addition to the one for $9739.52

We pd. 2000 to LVGS for Flag Pole Area ck. 637/Peter Knight

Donation of park bench & picnic table from the NWL 6th gra

$5000 Donation from Gloria Zimmerman for the Basketball C


500 donated for a bench by Mitchell Caffyn's family for his 20

We pd. 5000 to LV Granite on 1/31/08 Peter K. reimbursing

Donation from 2008 Pow-wow

We Pd. $2500 ck. #705 Dep. is reimbursement from Peter K

Designated from the the Rotary Club to cover the cost of the

Transfer from the GF MM Acct for sprayer Pd from Park s

Deposit from Shade Tree account to close shade tree acct.

Transfer from REC to Park




of 598



Total Income

Expense


Expense

454 · Parks




Memo Clr

200 Bags for REC advisory fundraiser

21 canvas bags sold @ $5 ea.

7 canvas bags @ $5 each

Camera/SD Card & Bag for Richard Matthias/Ontelaunee Pa

Install 1.5" conduit for water to fountain by pipe jacking meth

Deposit for stone to be laid @ the bottom of the Flag Pole a

Broom

Ibsul. water heater-foam pipe insul-1/2 foam pipe insul

Mounted plaque on stone and delivered stone back to park.

Outer circle of Flag Pole stone installation & facing

12" Eastern Tube

Wall Cap for Flag Pole area

Plastic Barrels for Trash

To order top 2 pieces of granit (3 month delivery) Peter Knig

Haul Dozer to site and push off ground, fill & grade

Electrical work around statue area

For granite sides and to start etching

Bill for forming, prepping base, and pouring concrete floor in

Bill for forming & pouring base of eternal flame

Letter caddy with 300 8" sign letters for the front sign at the

check 673 was paid @ 2,826.44 and should have been paid as

Inv#111367 for Aluminum Edge Star

Inv#111384 for 4 yards of River Rock


Inv#111392 for figure of Firefighter w/Hose and Firefighter

Inv#111445 for 8 yards of screened topsoil

Pipe and fittings for drainage issue in park

Metric Zerk Fittings

Reimburse Richard for delivery from Ben Giralico.

Chimney block for flag pole area including installation

Underground cable, wiring etc..for flag pole area

Stone Cap instalation/materials

Tactor and dozer work at Park




of 598








Memo Clr

Installed a 200 amp 3 phase service in the new pavilion

Connect well pump at entrance to the park

Key

Fuse

Gateway garden walk Flag pole area

Fridge for Kitchen area purchased from NTFC

Installation of 4 250 watt metal halide floodlight @ flag pole

Equiplment mobilization of tractor & trailer

Excavating Tennis/Baskeball court area lay corrugated pipe E

22.97 2B stone delivered to Ontelaunee Park

Kelvinator Range for New Pavilion

1 B stone 22.77*11.25=256.16

Freight for invoice 5429051 22.77*4.18=95.18+7.61=102.79

replace drinking water fountain, heater element and repair p

Concrete pads adjoining walkway @ flagpole monument to b

Pouring of floor in spring house at entrance

Dozer and extendahoe work

$3,000 donated by Rotary to finish railing @ bandshell. $948.

Handicap parking space & final inspec of Bathrooms

2 Rakes

22.44 ton 2 B @ $14.17=

500 gals @ $2.80 of Ultra Bond 2000 Concentrate used at On

2A stone for the park

augered 6 holes for swing set at park

Adder for front etchings (flag pole monument)

Concrete to fill 6 holes for the swing set

2 loads of topsoil for around sidewalk at Ont. Park

Timbers for swingset area

2 reflective address signs for park

2 ton Rubber mulch for swing set area at park

Plaques & Engraving

Fire extinguisher signs

8' Standard Swing w/4 belt seats

1 park bench

Demco Sprayer




of 598



454.38 · Rental










454.99 · Signs


Total 454 · Parks





Total Expense

Net Income

Memo Clr

Vadalism repairs on the JD 2755

$15 for Richard Matthias & $15 for Mara Beck to attend Tre

E&S Control Plan Submission

Plates and engraving


3 plaques

2 signs "No vehicles beyond this point" and 1 "Van accessibl

3 signs for park

To correct beginning balance fund balance

Transfer $$ from Park to GF Pd. Plastere out of GF and Shoul




of 598

Income





















Split Original Amount

200.20 · Accounts Payable -11,260.09

102.00 · Lynn Ontelaunee Park 11,260.09

775.00

Ontelaunee Park 525.00

Ontelaunee Park 9,739.52

















of 598



Total Income

Expense


Expense

454 · Parks





20000 · Accounts Payable 770.00

Ontelaunee Park -105.00










20000 · Accounts Payable 1,136.15

























of 598















































of 598



454.38 · Rental










454.99 · Signs


Total 454 · Parks





Total Expense

Net Income










271.00 · Fund Balance 247.87





of 598

Income





















Paid Amount Paid Amount

-11,260.09 -11,260.09

-11,260.09 -11,260.09

11,260.09 11,260.09

11,260.09 11,260.09

11,260.09 11,260.09

775.00

525.00 525.00

1,300.00 525.00

9,739.52 9,739.52

2,432.22 2,432.22

12,171.74 12,171.74

12,171.74 12,171.74

2,000.00 2,000.00

750.00 750.00

5,000.00 5,000.00

2,600.00 2,600.00

500.00 500.00

5,000.00 5,000.00

500.00 500.00

2,500.00 2,500.00

3,000.00 3,000.00

21,850.00 21,850.00

1,127.00 1,127.00

1,127.00 1,127.00

775.90 775.90

775.90 775.90

10,000.00 10,000.00




of 598



Total Income

Expense


Expense

454 · Parks





10,000.00 10,000.00

11,902.90 11,902.90

47,224.64 46,449.64

770.00 770.00

-105.00 -105.00

-35.00 -35.00

125.96 125.96

755.96 755.96

755.00 755.00

2,000.00 2,000.00

11.99 11.99

34.03 34.03

250.00 250.00

730.00 730.00

32.99 32.99

1,136.15 1,136.15

45.00 45.00

2,600.00 2,600.00

479.70 479.70

2,129.14 2,129.14

5,000.00 5,000.00

1,560.00 1,560.00

1,146.46 1,146.46

119.98 119.98

119.98 119.98

88.13 88.13

226.00 226.00

226.00 226.00

286.00 286.00

208.00 208.00

1,744.09 1,744.09

2.35 2.35

80.00 80.00

1,276.00 1,276.00

3,361.93 3,361.93

545.00 545.00

654.50 654.50




of 598









1,727.54 1,727.54

150.61 150.61

9.99 9.99

1.60 1.60

2,500.00 2,500.00

299.95 299.95

2,064.55 2,064.55

90.00 90.00

3,987.78 3,987.78

325.48 325.48

225.00 225.00

256.16 256.16

102.79 102.79

1,574.93 1,574.93

2,814.00 2,814.00

3,486.00 3,486.00

1,041.25 1,041.25

948.75 948.75

718.34 718.34

38.35 38.35

317.97 317.97

1,400.00 1,400.00

279.41 279.41

150.00 150.00

1,455.00 1,455.00

146.00 146.00

350.00 350.00

134.00 134.00

30.00 30.00

793.60 793.60

19.50 19.50

20.00 20.00

54,306.97 54,306.97

1,355.00 1,355.00

499.00 499.00

1,127.00 1,127.00

2,981.00 2,981.00

0.00 0.00

0.00 0.00




of 598



454.38 · Rental










454.99 · Signs


Total 454 · Parks





Total Expense

Net Income


6,260.09 6,260.09

6,260.09 6,260.09

0.00 0.00

0.00 0.00

30.00 30.00

30.00 30.00

730.00 730.00

730.00 730.00

0.00 0.00

63.74 63.74

36.34 36.34

64.04 64.04

184.81 184.81

129.98 129.98

478.91 478.91

65,542.93 65,542.93

247.87 247.87

6,411.65 6,411.65

6,659.52 6,659.52

6,659.52 6,659.52

72,202.45 72,202.45

-72,202.45 -72,202.45




of 598

Type Date Num

Income









271.00 · Fund Balance


Total 271.00 · Fund Balance

341.01 · Interest on Checking

Deposit 10/31/2007

Deposit 11/30/2007

Deposit 12/31/2007

Deposit 01/31/2008

Deposit 02/29/2008

Deposit 03/31/2008

Deposit 04/30/2008

Deposit 05/31/2008

Deposit 06/30/2008

Deposit 07/31/2008

Deposit 08/31/2008

Total 341.01 · Interest on Checking


Deposit 01/14/2008 6733

Deposit 01/18/2008 3001

Deposit 01/18/2008 1367

Deposit 02/14/2008 4434

Deposit 02/21/2008 1957

Deposit 03/13/2008 101

Deposit 03/14/2008

Deposit 03/26/2008 105

Deposit 04/02/2008 0307

Deposit 04/14/2008 2469

Deposit 04/18/2008 7497

Deposit 04/29/2008 6455

Deposit 05/09/2008 594

Deposit 05/16/2008

Deposit 05/16/2008 4784

Deposit 05/22/2008 1047

Deposit 05/29/2008 632

Deposit 05/30/2008 438




of 598

Type Date Num

Deposit 06/06/2008 1229

Deposit 06/13/2008 1204

Deposit 06/17/2008 501

Deposit 07/11/2008 1463

Deposit 07/11/2008

Deposit 07/15/2008 1617

Deposit 07/15/2008 1734

Deposit 07/15/2008

Deposit 07/23/2008 3635

Deposit 07/23/2008 531

Deposit 08/06/2008

Deposit 08/06/2008 1252

Deposit 08/06/2008

Deposit 08/06/2008

Deposit 08/20/2008 5305

Deposit 08/26/2008

Deposit 09/02/2008

Deposit 09/02/2008 199

Deposit 09/02/2008 3647

Deposit 09/09/2008

Deposit 09/23/2008 8887

Deposit 09/26/2008 2417




Deposit 11/06/2007 908-452773

Deposit 11/06/2007 908-452770

Deposit 02/27/2008 908-512516




Deposit 10/26/2007 4141

Deposit 10/26/2007 25095

Deposit 11/06/2007 2647

Deposit 11/14/2007 129

Deposit 11/14/2007 2514

Deposit 12/03/2007 8627

Deposit 12/06/2007 2194

Deposit 12/28/2007 1090

Deposit 01/04/2008 4264

Deposit 03/04/2008 4591

Deposit 03/06/2008 6876

Deposit 04/01/2008 10996

Deposit 04/02/2008 157

Deposit 05/02/2008 4517

Deposit 05/22/2008 5910




of 598

Type Date Num

Deposit 06/13/2008 1100041402

Deposit 06/20/2008 115

Deposit 06/25/2008 4971

Deposit 06/30/2008 1316



392.01 · Transfer from GF

Deposit 12/12/2007

Total 392.01 · Transfer from GF


Deposit 05/02/2008



Deposit 08/08/2008



Deposit 06/13/2008



Total Income

Expense

454 · Parks


Bill 07/22/2008

Deposit 08/13/2008

Deposit 09/19/2008

Bill 09/23/2008



Bill 10/01/2007 2007-84

Check 10/04/2007 638

Check 10/04/2007 637

Bill 10/08/2007

Bill 10/08/2007

Bill 10/08/2007

Bill 10/08/2007 287022

Bill 10/08/2007

Bill 10/08/2007

Bill 10/11/2007 18667

Bill 10/17/2007




of 598

Type Date Num

Bill 10/23/2007 386167

Check 10/29/2007 648

Bill 11/07/2007

Bill 11/12/2007 759

Bill 11/19/2007 3577

Bill 12/03/2007 E046035A

Bill 12/05/2007

Bill 12/08/2007 5399509

Bill 12/08/2007 49921

Bill 12/12/2007 287980

Bill 12/31/2007 2007

Bill 01/03/2008

Bill 01/14/2008

Bill 01/14/2008

Bill 01/14/2008

Bill 01/14/2008

Bill 01/17/2008

Bill 01/17/2008

Bill 01/17/2008

Bill 01/17/2008

Bill 01/17/2008

Bill 02/05/2008

Bill 02/13/2008 6701600

Bill 03/19/2008 289336

Check 04/02/2008 686

Bill 04/07/2008

Bill 04/16/2008

Bill 04/16/2008 3632

Bill 04/16/2008 3427

Bill 05/01/2008

Bill 05/05/2008

Bill 05/15/2008 8020

Bill 05/15/2008

Bill 05/15/2008 3645

Bill 05/15/2008 150.61

Bill 05/28/2008 407991

Bill 05/28/2008 08050535

Bill 06/03/2008 290795

Bill 06/03/2008 290851

Bill 06/03/2008

Bill 06/03/2008

Check 06/03/2008 708

Bill 06/09/2008 3657

Bill 06/12/2008 8032

Bill 06/18/2008 291157

Bill 06/18/2008 291178

Bill 06/18/2008 291271

Bill 06/18/2008 566744

Bill 06/18/2008 411266




of 598

Type Date Num

Bill 06/18/2008 8024

Bill 06/18/2008 5427347

Bill 06/18/2008 13129

Bill 06/23/2008 411266-2

Bill 06/23/2008 5429051

Bill 06/23/2008 55415

Bill 06/26/2008

Bill 06/30/2008

Bill 06/30/2008

Bill 07/02/2008 291540

Bill 07/02/2008 61976

Bill 07/02/2008

Bill 07/10/2008 291715

Bill 07/10/2008 8025

Bill 07/10/2008 OP080107-03

Bill 07/10/2008

Bill 07/22/2008 291939

Bill 07/22/2008 62260

Bill 07/22/2008 5433929

Bill 07/22/2008 416638

Bill 07/22/2008

Bill 07/28/2008 292204

Bill 07/28/2008 5437068

Bill 07/28/2008 3681

Bill 07/28/2008

Bill 07/29/2008

Bill 08/01/2008 R584987

Bill 08/08/2008

Bill 08/08/2008 420577

Bill 08/08/2008 722

Bill 08/12/2008 65556

Bill 08/12/2008

Bill 08/13/2008 390174

Bill 08/13/2008 0812

Bill 08/26/2008 292593

Bill 09/02/2008 570098

Bill 09/03/2008

Bill 09/03/2008 424519

Bill 09/03/2008 424971

Bill 09/08/2008 027508

Bill 09/09/2008 100105

Bill 09/09/2008 08081601

Bill 09/30/2008



Bill 11/07/2007 E-24652

Bill 02/05/2008 E-24827

Bill 04/10/2008 289577




of 598

Type Date Num



Bill 08/08/2008

Bill 08/08/2008

Bill 09/03/2008



Bill 10/29/2007 10 00 46 1990 1 2

Bill 10/29/2007 10 00 63 1551 3 7

Bill 11/30/2007 10 00 46 1990 1 2

Bill 11/30/2007 10 00 63 1551 3 7

Bill 12/27/2007 10 00 63 1551 3 7

Bill 12/27/2007 10 00 46 1990 1 2

Bill 01/30/2008 10 00 63 1551 3 7

Bill 01/30/2008 10 00 46 1990 1 2

Bill 03/03/2008

Bill 03/03/2008 10 00 63 1551 3 7

Bill 03/03/2008 10 00 46 1990 1 2

Bill 04/03/2008 10 00 46 1990 1 2

Bill 04/03/2008 10 00 63 1551 3 7

Bill 05/01/2008 10 00 63 1551 3 7

Bill 05/01/2008 10 00 46 1990 1 2

Bill 06/03/2008 10 00 46 1990 1 2

Bill 06/03/2008 10 00 63 1551 3 7

Bill 07/02/2008 10 00 46 1990 1 2

Bill 07/27/2008 10 00 63 1551 3 7

Bill 07/30/2008 10 00 46 1990 1 2

Bill 07/30/2008 10 00 63 1551 3 7

Bill 09/03/2008 10 00 46 1990 1 2

Bill 09/03/2008 10 00 63 1551 3 7

Bill 09/30/2008 10 00 46 1990 1 2

Bill 09/30/2008 10 00 63 1551 3 7



Bill 11/07/2007 300040

Bill 11/07/2007 300039

Bill 01/03/2008 300528

Bill 02/05/2008 288709

Bill 08/26/2008 292697


454.38 · Rental

Bill 10/08/2007 2007-9

Bill 11/07/2007 2007-10

Bill 12/05/2007 2007-11

Bill 12/28/2007 2007-12




of 598

Type Date Num

Bill 02/05/2008 2008-1

Bill 02/29/2008 2008-2

Bill 04/01/2008 2008-3

Bill 05/02/2008 2008-4

Bill 06/04/2008

Bill 07/02/2008 2008-6

Bill 08/08/2008 2008-7

Bill 09/03/2008 2008-8

Bill 09/30/2008 2008-9



Bill 11/20/2007



Bill 08/26/2008



Bill 12/05/2007



Bill 11/27/2007 79000132609711

Bill 07/02/2008 79000132609806

Bill 07/28/2008 79000132609807

Bill 09/02/2008 79000132609808

Bill 09/30/2008 79000132609809


454.99 · Signs

Bill 12/12/2007 545798

Bill 12/12/2007 545802

Bill 04/03/2008 560016

Bill 09/02/2008 4807

Bill 09/08/2008 4813


Total 454 · Parks




Check 01/08/2008






of 598

Type Date Num

Total Expense

Net Income




of 598

Income












Name

Patricia & Kenneth Knoblauch

Sandra M. & Christopher A. Caffyn

Cynthia K Varner

Dina Terwilligr

Geralya Gilotti

Rebecca L Harrison

Richard Metzger

Northwestern Lehigh Alumni Association

Edward & Donna Snyder

Northwest Children's Centre, Inc.

Roland Lenhart

New Life Evangelical Church

New Bethel Union Sunday School

Willard Snyder


Ebenexer United Church of Christ

Joshua Perich

Lehigh Valley Model "A" Club




of 598







Name

Bambi Snyder

Kermit E. DeLong

Cheryl Handler

Lamar Madtes

Joan Romig

Nanc & Steven Lashua

Kermit E. DeLong

Kermit E. DeLong

Valerie Borman

Kelly Geist

Kermit E. DeLong

Kermit E. DeLong

Kermit E. DeLong

Kermit E. DeLong

Jean Fritzinger

Kermit E. DeLong

Kermit E. DeLong

Jean Weida

Valerie Borman

Kermit E. DeLong


Donald Snyder





William J. Beitler

Willian S. & Nancy S. Holbrook

Robert & Cynthia Murphy

Nancy L. Trawin


Meredith & Stephen Prange

Bob Nagle


Gerald G & Linda H. Krepak

Daniel A. & Dianne M. Lombardo

Alan JEffery

Robert & Cindy Murphy


Andrew & Susan Casale




of 598












Total Income

Expense

454 · Parks




Name

Nestle Waters North America

Rebecca L Harrison


Bob Nagle

General Fund

General FundMM Acct

Shade Tree Account

Recreation Fund

The Handsome Prints

Mara Beck

Tina Everett

Visa

Kempton Excavating, Inc.

Donald Christ







JPM Masonry

Rextown Supply Company

Bethlehem Pre-Cast Inc.




of 598

Name

Ray E. Lenhart




Wright Electric

Lesco



EII Transport Inc.






Visa


Landscape Materials

Landscape Materials

Landscape Materials

Landscape Materials

Landscape Materials


H D Waterworks


Richard Mathias


Snyder Masonry

Wright Electric

East Penn Excavating

JPM Masonry

Ben Giralilco



Wright Electric

Wright Electric

A-1 Restaurant & Janitorial Supply Co.

Suburban Water Testing Labs, Inc.





New Tripoli Fire Company

Wright Electric





Growmark FS, LLC





of 598



Name



Lesher's Appliances, Inc.



EII Transport Inc.

Everett Plumbing & Heating

Snyder Masonry

Snyder Masonry






Wallace Metalwork

Greg Snyder Contracting





Heidelberg Township



Wright Electric


Snyder Masonry

Charles S. Snyder, Inc.



H&H Fabrication

A. J. Henry Lumber Co.

Community Fire Co.

Green Acres

Earth Products


Gebhardts




B. W. Horn

Northern Valley Auto Parts

Suburban Water Testing Labs, Inc.








of 598








454.38 · Rental

Name

The Windsor Press, Inc.

Times News

Times News

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

Lynn Township Sewer Authority

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED






Call of Nature

Call of Nature

Call of Nature

Call of Nature




of 598










454.99 · Signs


Total 454 · Parks





Name

Call of Nature

Call of Nature

Call of Nature

Call of Nature

Call of Nature

Call of Nature

Call of Nature

Call of Nature

Call of Nature

PA Recreation & Park Society

Montgomery County Cooperative Extension

Lehigh Valley Conservation District

Sunoco

Sunoco

Sunoco

Sunoco

Sunoco

Gebhardts

Gebhardts

Gebhardts



General Fund




of 598

Income












Memo Clr




Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Rental of upper pavilion on 6/14/08

Rental of upper/new pavilion on 06/07/08

Rental of upper/new pavilion on 06/08/08

Rental of park on June 21, 2008 for Grad. Party

Rental of New Pavilion for family reunion on 7/19/08

$300 Securtiy Deposit for Powwow

Rental of Pavilion for class reunion on 06/16/08

Class reunion for August 23, 2008

Rental for service on 8/24/2008

Rental 6/15/08 Pavilion & Band Shell Pre-K graduation

Rental for 8/2/08 for reunion

Park rental August

7/13/08 rental for picnic

Lehighton High Scholl Class of 1953 Reunion 6/27/08

Staff Outing 5/29/08

Church Picnic 9/14/08

Rental of pavilion on 5/24/08

Business meeting 6/13/08




of 598







Memo Clr

8/9/2008 rental of upper pavilion

Rental for Farmers/Flea Market for month of June

Rntl of upper pavilion for 6/22/08

Family Reunion 7/4/09

Retirement Party 9/6/08

Rental Aug 3, 2008

Sabrina A Pendleton (flea market)

July 2008 Flea Market rental - August Free if paid July in a

Relay for Life 9/20/08 walk

Party on 7/26/08

Farmers/Flea Market Cash for Aug. 5th - 1 payment for Aug

Farmers/Flea Market - John & Sandra Tinman Pd. Aug/Sept

Farmers/Flea Market - Cash for July 15 & 29

Farmers/Flea Market Cash for Aug. 5th - 1 payment for Aug

Reunion 7.18.2009

Farmers/Flea Market cash for 08/19/08

Farmers/Flea Market 08/26/08

Family Reunion 8/16/09

Relay 4 Life event-bandshell & old pavilion in addition to the

Farmers/Flea Mrk 09/09/08

NW Middle School Picnic 10/01/08

Picnic 6/20/09

Vandelism Building Less $1000 Deductible

Vandelism to Equipment (2pieces) Less $500 Deductible

Vandelism check in addition to the one for $9739.52


$300 donated from Bill Beitler for 2 fireman statues that Lynn

Family Park Donation

Donated to construction of Tennis Courts

Donation for Tennis Courts

Donation of park bench & picnic table from the NWL 6th gra

Donation for the Tennis Courts

$5000 Donation from Gloria Zimmerman for the Basketball C


Family donation to park

500 donated for a bench by Mitchell Caffyn's family for his 20

Donation

50 for tennis & 50 for basketball

We pd. 5000 to LV Granite on 1/31/08 Peter K. reimbursing

Family donation 2008




of 598












Total Income

Expense

454 · Parks




Memo Clr

Contribution from Nestle Waters

Donation from 2008 Pow-wow

We Pd. $2500 ck. #705 Dep. is reimbursement from Peter K

Designated from the the Rotary Club to cover the cost of the

97.47 paid out of park-s/b paid out of GF/GF reimbursing Pa

Transfer from the GF MM Acct for sprayer Pd from Park s

Deposit from Shade Tree account to close shade tree acct.

Transfer from REC to Park

200 Bags for REC advisory fundraiser

21 canvas bags sold @ $5 ea.

7 canvas bags @ $5 each

Camera/SD Card & Bag for Richard Matthias/Ontelaunee Pa

Install 1.5" conduit for water to fountain by pipe jacking meth

Reimburse Chico for Rags & Trash Bags for Park

Deposit for stone to be laid @ the bottom of the Flag Pole a

Broom

Hardware

Ibsul. water heater-foam pipe insul-1/2 foam pipe insul

Blade & Bolt

Mounted plaque on stone and delivered stone back to park.

Outer circle of Flag Pole stone installation & facing

12" Eastern Tube

Wall Cap for Flag Pole area




of 598

Memo Clr

Plastic Barrels for Trash

To order top 2 pieces of granit (3 month delivery) Peter Knig

Maint. Supplies

Haul Dozer to site and push off ground, fill & grade

Electrical work around statue area

20 bags of fertilizer

Payment due for November

23.31 of 2A at $6.95

hauling charge for 2A stone to park.

Service for JD X740 (ready for Spring)

hardware

For granite sides and to start etching

Bill for forming, prepping base, and pouring concrete floor in

Bill for forming & pouring base of eternal flame

Letter caddy with 300 8" sign letters for the front sign at the

check 673 was paid @ 2,826.44 and should have been paid as

Inv#111367 for Aluminum Edge Star



Inv#111392 for figure of Firefighter w/Hose and Firefighter

Inv#111445 for 8 yards of screened topsoil

Maint for park

Pipe and fittings for drainage issue in park

Metric Zerk Fittings

Reimburse Richard for delivery from Ben Giralico.

Silicon, Chain Lube

Chimney block for flag pole area including installation

Underground cable, wiring etc..for flag pole area

1 load of topsoil

Stone Cap instalation/materials

10 yds compost delivered to park

Tactor and dozer work at Park

Paint, Silicon, paint supplies

Installed a 200 amp 3 phase service in the new pavilion

Connect well pump at entrance to the park

Garbage bags and c-fold towels

Well #2 Tested

Key

Fuse

Gateway garden walk Flag pole area

Supplies

Fridge for Kitchen area purchased from NTFC

Installation of 4 250 watt metal halide floodlight @ flag pole

Equiplment mobilization of tractor & trailer

JD Oil

Belt & Blades for mower

Repair and maint. of JD X740

19 acres sprayed for weeds in the park

Bear bags




of 598



Memo Clr

Excavating Tennis/Baskeball court area lay corrugated pipe E

22.97 2B stone delivered to Ontelaunee Park

Kelvinator Range for New Pavilion

Acid bowl cleaner

1 B stone 22.77*11.25=256.16

Freight for invoice 5429051 22.77*4.18=95.18+7.61=102.79

replace drinking water fountain, heater element and repair p

Concrete pads adjoining walkway @ flagpole monument to b

Pouring of floor in spring house at entrance

Sharpen mower blades

weed prep & grass seed

Supplies (7 receipts)

Repair and maint of JD 4210

Dozer and extendahoe work

$3,000 donated by Rotary to finish railing @ bandshell. $948.

Handicap parking space & final inspec of Bathrooms

Lock Pin

2 Rakes

22.44 ton 2 B @ $14.17=

Towels for park

500 gals @ $2.80 of Ultra Bond 2000 Concentrate used at On

washer & bolt

2A stone for the park

augered 6 holes for swing set at park

Adder for front etchings (flag pole monument)

Concrete to fill 6 holes for the swing set

Weed wacker repair

Supplies (2 receipts) $17.39 pd from GF total invoice =$94.

Bags, c-fold towels, kitchen towels

2 loads of topsoil for around sidewalk at Ont. Park

Timbers for swingset area

2 reflective address signs for park

2 ton Rubber mulch for swing set area at park

Fuel Reimbursement to Ben Giralico for the p/u of rubber mu

Blades and sharpening

Plaques & Engraving

Park supplies

c-fold towels

toliet tissue

Fire extinguisher signs

Grease

Water testing on Park Well #2

4 transactions 8/29/08 thu 9/27/08

8' Standard Swing w/4 belt seats

1 park bench

Demco Sprayer




of 598








454.38 · Rental

Memo Clr

Advertisement for the Park Farmers/Flea Market

Advertisement for Farmers/Flea Market

Farmers/Flea Market

Ontelaunee Park

New Service 7344 Kings Hwy

Ontelaunee Park


New Service 7344 Kings Hwy.

Ontelaunee Park

New Service Kings Hwy

Ontelaunee Park

Sewer bill for 2008 (all 4 quarters)

7344 Kings Hwy Ontelaunee Park

Park - Allemaengel Rd & Leh Ct.

Park New Service

Ont. Park

Park


Allemaengel & Leh Ct

7344 Kings Hwy new service

Allemaengel Rd & Leh Ct. Park

Park

Park

Park

Ontelaunee Park

New Service @ Park

Invoice for Estimate on the Model 2755

Invoice for estimate on the JD 544C

Vadalism repairs on the JD 2755

Repair JD 4210 Tractor

JD2755 Tractor fan repair

4 week service

5 week service October payment

4 week service November payment

December Invoice for 4 week rental of portable toliet




of 598










454.99 · Signs


Total 454 · Parks





Memo Clr

January 2008 Service

February 2008 service

March 2008 Service

April 2008 service

May 2008 service

June 2008 service

July 2008 service

August 2008 service

September 2008 service

Membership: M04903 for Richard Matthias

$15 for Richard Matthias & $15 for Mara Beck to attend Tre

E&S Control Plan Submission

Total Invoice is $153.07 - $55.06 is GF

$52.05 Park & $177.07 GF = $229.12

Park=72.59; GF=185.41; Total Invoive=258.00



3 plaques

2 signs "No vehicles beyond this point" and 1 "Van accessibl

3 signs for park


Transfer $$ from Park to GF Pd. Plastere out of GF and Shoul




of 598

Income













200.20 · Accounts Payable -11,260.09

102.00 · Lynn Ontelaunee Park 11,260.09

492.01 · Transfer to General Fund 247.87

































of 598



















































of 598












Total Income

Expense

454 · Parks































of 598






















































of 598








454.38 · Rental










































of 598










454.99 · Signs


Total 454 · Parks




























271.00 · Fund Balance 247.87





of 598

Income












Paid Amount Balance

-11,260.09 -11,260.09

-11,260.09 -11,260.09

11,260.09 11,260.09

11,260.09 11,260.09

11,260.09 11,260.09

247.87 247.87

247.87 247.87

9.70 9.70

10.20 19.90

10.13 30.03

7.04 37.07

2.94 40.01

3.36 43.37

2.65 46.02

3.06 49.08

7.35 56.43

10.06 66.49

5.08 71.57

71.57 71.57

100.00 100.00

100.00 200.00

100.00 300.00

100.00 400.00

100.00 500.00

300.00 800.00

100.00 900.00

200.00 1,100.00

200.00 1,300.00

200.00 1,500.00

100.00 1,600.00

200.00 1,800.00

100.00 1,900.00

100.00 2,000.00

100.00 2,100.00

100.00 2,200.00

100.00 2,300.00

100.00 2,400.00




of 598







Paid Amount Balance

100.00 2,500.00

40.00 2,540.00

100.00 2,640.00

100.00 2,740.00

100.00 2,840.00

100.00 2,940.00

40.00 2,980.00

525.00 3,505.00

100.00 3,605.00

100.00 3,705.00

110.00 3,815.00

40.00 3,855.00

194.00 4,049.00

50.00 4,099.00

100.00 4,199.00

140.00 4,339.00

90.00 4,429.00

100.00 4,529.00

200.00 4,729.00

10.00 4,739.00

100.00 4,839.00

100.00 4,939.00

4,939.00 4,939.00

365.39 365.39

9,739.52 10,104.91

2,432.22 12,537.13

12,537.13 12,537.13

12,537.13 12,537.13

2,000.00 2,000.00

300.00 2,300.00

50.00 2,350.00

100.00 2,450.00

50.00 2,500.00

750.00 3,250.00

50.00 3,300.00

5,000.00 8,300.00

2,600.00 10,900.00

50.00 10,950.00

500.00 11,450.00

25.00 11,475.00

100.00 11,575.00

5,000.00 16,575.00

50.00 16,625.00




of 598












Total Income

Expense

454 · Parks




Paid Amount Balance

15,000.00 31,625.00

500.00 32,125.00

2,500.00 34,625.00

3,000.00 37,625.00

37,625.00 37,625.00

97.47 97.47

97.47 97.47

1,127.00 1,127.00

1,127.00 1,127.00

775.90 775.90

775.90 775.90

10,000.00 10,000.00

10,000.00 10,000.00

12,000.37 12,000.37

67,420.94 67,420.94

770.00 770.00

-105.00 665.00

-35.00 630.00

125.96 755.96

755.96 755.96

755.00 755.00

29.30 784.30

2,000.00 2,784.30

11.99 2,796.29

9.96 2,806.25

34.03 2,840.28

59.07 2,899.35

250.00 3,149.35

730.00 3,879.35

32.99 3,912.34

1,136.15 5,048.49




of 598

Paid Amount Balance

45.00 5,093.49

2,600.00 7,693.49

125.82 7,819.31

479.70 8,299.01

2,129.14 10,428.15

303.40 10,731.55

68.78 10,800.33

162.00 10,962.33

114.03 11,076.36

150.74 11,227.10

4.08 11,231.18

5,000.00 16,231.18

1,560.00 17,791.18

1,146.46 18,937.64

119.98 19,057.62

119.98 19,177.60

88.13 19,265.73

226.00 19,491.73

226.00 19,717.73

286.00 20,003.73

208.00 20,211.73

17.50 20,229.23

1,744.09 21,973.32

2.35 21,975.67

80.00 22,055.67

62.63 22,118.30

1,276.00 23,394.30

3,361.93 26,756.23

200.00 26,956.23

545.00 27,501.23

80.00 27,581.23

654.50 28,235.73

131.83 28,367.56

1,727.54 30,095.10

150.61 30,245.71

42.24 30,287.95

25.00 30,312.95

9.99 30,322.94

1.60 30,324.54

2,500.00 32,824.54

155.13 32,979.67

299.95 33,279.62

2,064.55 35,344.17

90.00 35,434.17

6.30 35,440.47

150.97 35,591.44

167.15 35,758.59

380.20 36,138.79

35.85 36,174.64




of 598



Paid Amount Balance

3,987.78 40,162.42

325.48 40,487.90

225.00 40,712.90

33.95 40,746.85

256.16 41,003.01

102.79 41,105.80

1,574.93 42,680.73

2,814.00 45,494.73

3,486.00 48,980.73

25.75 49,006.48

110.95 49,117.43

121.95 49,239.38

137.99 49,377.37

1,041.25 50,418.62

948.75 51,367.37

718.34 52,085.71

7.80 52,093.51

38.35 52,131.86

317.97 52,449.83

19.99 52,469.82

1,400.00 53,869.82

1.48 53,871.30

279.41 54,150.71

150.00 54,300.71

1,455.00 55,755.71

146.00 55,901.71

62.10 55,963.81

76.69 56,040.50

77.43 56,117.93

350.00 56,467.93

134.00 56,601.93

30.00 56,631.93

793.60 57,425.53

60.00 57,485.53

39.34 57,524.87

19.50 57,544.37

81.63 57,626.00

19.99 57,645.99

44.89 57,690.88

20.00 57,710.88

25.60 57,736.48

25.00 57,761.48

384.48 58,145.96

58,145.96 58,145.96

1,355.00 1,355.00

499.00 1,854.00

1,127.00 2,981.00




of 598








454.38 · Rental

Paid Amount Balance

2,981.00 2,981.00

85.94 85.94

34.43 120.37

51.64 172.01

172.01 172.01

11.55 11.55

83.42 94.97

11.55 106.52

33.73 140.25

36.63 176.88

11.55 188.43

87.13 275.56

11.56 287.12

456.00 743.12

14.42 757.54

11.56 769.10

11.56 780.66

14.24 794.90

14.78 809.68

11.56 821.24

11.56 832.80

42.00 874.80

11.56 886.36

45.66 932.02

11.56 943.58

55.93 999.51

11.56 1,011.07

68.59 1,079.66

11.56 1,091.22

54.21 1,145.43

1,145.43 1,145.43

295.00 295.00

317.25 612.25

6,260.09 6,872.34

343.20 7,215.54

32.20 7,247.74

7,247.74 7,247.74

70.00 70.00

87.50 157.50

70.00 227.50

70.00 297.50




of 598










454.99 · Signs


Total 454 · Parks





Paid Amount Balance

95.00 392.50

76.00 468.50

76.00 544.50

95.00 639.50

76.00 715.50

76.00 791.50

95.00 886.50

76.00 962.50

76.00 1,038.50

1,038.50 1,038.50

80.00 80.00

80.00 80.00

30.00 30.00

30.00 30.00

730.00 730.00

730.00 730.00

97.47 97.47

52.05 149.52

72.59 222.11

34.40 256.51

47.75 304.26

304.26 304.26

63.74 63.74

36.34 100.08

64.04 164.12

184.81 348.93

129.98 478.91

478.91 478.91

73,109.77 73,109.77

247.87 247.87

6,411.65 6,659.52

6,659.52 6,659.52

6,659.52 6,659.52




of 598

Total Expense

Net Income

Paid Amount Balance

79,769.29 79,769.29

-12,348.35 -12,348.35


State Highway (LFF) Profit & Loss Detail


of 598

Type Date Num

Income


Deposit 10/31/2007

Deposit 11/30/2007

Deposit 12/31/2007

Deposit 01/31/2008

Deposit 02/29/2008

Deposit 03/31/2008

Deposit 04/30/2008

Deposit 05/31/2008

Deposit 05/31/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 07/31/2008

Deposit 07/31/2008

Deposit 08/31/2008

Deposit 08/31/2008


355 · LFF State Shared Revenue

355.02 · Motor Vehicle Fuel Taxes

Deposit 04/01/2008

Deposit 04/01/2008

Total 355.02 · Motor Vehicle Fuel Taxes

Total 355 · LFF State Shared Revenue

Total Income

Expense

430 · LFF Public Works

438 · Maint./Repair Roads & Bridges

Bill 04/16/2008 5413887

Bill 04/23/2008 5415009

Bill 05/15/2008 5419686

Bill 05/20/2008 5421486

Bill 06/03/2008 35282

Bill 06/12/2008

Bill 06/23/2008 5429052

Bill 06/26/2008 35593

Bill 06/26/2008 35624

Bill 07/05/2008 35729

Bill 07/09/2008 8-2002

Bill 07/09/2008 8-2002

Bill 07/10/2008 5432213

Bill 08/11/2008 651

Bill 08/13/2008

Bill 08/13/2008 36102

Bill 08/16/2008 2008470-01




of 598

Type Date Num

Bill 08/25/2008 58073-IN

Bill 09/05/2008 803

Total 438 · Maint./Repair Roads & Bridges

439 · HW Construction/Rebuilding Proj

Bill 06/03/2008 35282

Bill 06/12/2008

Bill 06/12/2008

Bill 06/13/2008 35424

Bill 07/09/2008 8-2002

Total 439 · HW Construction/Rebuilding Proj

Total 430 · LFF Public Works

Total Expense

Net Income




of 598

Income







Total Income

Expense



Name

Commonwealth of PA

Commonwealth of PA

Eastern Industries

Eastern Industries

Eastern Industries

Eastern Industries

Lehigh Asphalt Paving & Construction


Eastern Industries






Eastern Industries

Slatedale Aggregate Materials, Inc.



Interstate Road Management




of 598





Total Expense

Net Income

Name

Seal Master

Asphalt Maintenance Solutions, LLC.









of 598

Income







Total Income

Expense



Memo Clr

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

LFF Payment

LFF Payment

Coldpatch

Coldpatch 2.85 @68

68 @5.56

Coldpatch 2.01 @ $70=$140.70

5.5200 ton *48.46= $267.50

Asphalt price adjustment for May 2008 5.52 ton of 9.5mm

Coldpatch 3.26*70.00=228.20

8 ton*41.97 + 162.79 ton *48.46 = $8,224.58

#8 Limestone deliverd @15.15

108.48 ton *48.46=$5,256.95

Asphalt Price Adjustment 162.79 ton of 9.5mm S03 & 8 ton

Asphalt Price Adjustment 8 ton of 9.5mm

2.51 ton coldpatch @$70=$175.70

162.94 ton 2 RC *5.00

Price adjustment on 108.48 ton of 9.55MM reflects check #

5.97 ton*45.21 + 2.99 ton*48.46

137,520.00LF 4" Double Yellow Line Painting w/Glass Bead




of 598





Total Expense

Net Income

Memo Clr

Crack Master3405

45,926 gallons CRS-2PM w// 1 lump Sum for Asphalt escalati

665.49 ton *48.46= $32,249.64 project #08-39-206-01

9.5 mm526.45ton*48.46 project #08-39-206-01

Asphalt price adjustment for May 2008 1191.94 ton of 9.5mm

320.9900 ton @ 48.46 project #08-39-206-01

Asphalt Price Adjustment 320.99 ton of 9.5mm S03 project




of 598

Income







Total Income

Expense




State Highway (LFF) 1.78







106 · LFF Money Market Account 397.17








State Highway (LFF) 204,951.23






















of 598





Total Expense

Net Income












of 598

Income







Total Income

Expense



Paid Amount Balance

1.78 1.78

1.59 3.37

1.64 5.01

1.64 6.65

1.54 8.19

1.64 9.83

128.31 138.14

397.17 535.31

11.86 547.17

279.62 826.79

20.16 846.95

128.64 975.59

16.77 992.36

88.22 1,080.58

20.31 1,100.89

1,100.89 1,100.89

204,951.23 204,951.23

600.00 205,551.23

205,551.23 205,551.23

205,551.23 205,551.23

206,652.12 206,652.12

187.36 187.36

198.50 385.86

387.25 773.11

140.70 913.81

267.50 1,181.31

13.70 1,195.01

228.20 1,423.21

8,224.58 9,647.79

18,346.73 27,994.52

5,256.95 33,251.47

1,174.07 34,425.54

57.71 34,483.25

175.70 34,658.95

814.70 35,473.65

1,371.84 36,845.49

414.80 37,260.29

9,832.68 47,092.97




of 598





Total Expense

Net Income

Paid Amount Balance

1,320.00 48,412.97

74,612.42 123,025.39

123,025.39 123,025.39

32,249.64 32,249.64

25,511.75 57,761.39

2,958.87 60,720.26

15,555.17 76,275.43

2,315.04 78,590.47

78,590.47 78,590.47

201,615.86 201,615.86

201,615.86 201,615.86

5,036.26 5,036.26

Income All of last year's income is replaced with the new amount that is supplied by PennDOT: $197,527.32

Expense All of last year's expenses are replaced with the above amount from PennDot.


Recreation Profit & Loss Detail


of 598

Type Date Num

Income


Deposit 10/31/2007

Deposit 11/30/2007

Deposit 12/31/2007

Deposit 01/31/2008

Deposit 02/29/2008

Deposit 03/31/2008

Deposit 04/30/2008

Deposit 05/31/2008

Deposit 06/30/2008

Deposit 07/31/2008

Deposit 08/31/2008

Deposit 09/30/2008


367.99 · Rec Fee from Subdivision

Deposit 10/12/2007 6291

Deposit 10/12/2007 0505

Deposit 10/12/2007 1205

Deposit 12/14/2007

Deposit 01/14/2008 1218

Deposit 02/04/2008 7094

Deposit 03/14/2008 4445

Deposit 04/07/2008 1222

Deposit 06/06/2008 193&?

Deposit 09/12/2008 1119

Total 367.99 · Rec Fee from Subdivision

Total Income

Expense

492.99 · Transfer to Ontelaunne Park

Check 06/13/2008

Total 492.99 · Transfer to Ontelaunne Park

Total Expense

Net Income




of 598

Income





Total Income

Expense



Total Expense

Net Income

Name

Elaine Peter

Heinrich & Heidemarie Staltmayer

Penn's View Inc.

Kirk & Barbara Suchon

Penn's View Inc.

John Gross

Robert Nester

Penn's View Inc.

John J. Scully III

Miller Rd. Farms LLC




of 598

Income





Total Income

Expense



Total Expense

Net Income

Memo Clr Split

Interest Recreation Fund












Recreation Fee/2 lots Recreation Fund

Recreation Fee/1 lot Recreation Fund

Recreation Fee/1 lot EDU alotted 3rd qtr of 2007 Recreation Fund

Layos Subdivision #06-085 Recreation Fund

Recreation Fees for 3 lots phase 1 Penns View II Recreation Fund

Rec Fees for 2 lot Subdivision #04-050 Recreation Fund

Rec fees for Robert Nester Recreation Fund

Rec fee @ $1000 per lot for 3 edu's Recreation Fund

3000 from Scully and 3000 from Son-in-Law Brad Pollock Recreation Fund

Miller Rd. Farms/Jennifer L. Zellner Recreation Fund

Funds Transfer Recreation Fund




of 598

Income





Total Income

Expense



Total Expense

Net Income

Original Amount Paid Amount Balance

5.04 5.04 5.04

6.06 6.06 11.10

6.04 6.04 17.14

6.49 6.49 23.63

7.41 7.41 31.04

8.14 8.14 39.18

9.54 9.54 48.72

10.74 10.74 59.46

10.99 10.99 70.45

10.95 10.95 81.40

9.66 9.66 91.06

9.04 9.04 100.10

100.10 100.10

2,000.00 2,000.00 2,000.00

1,000.00 1,000.00 3,000.00

1,000.00 1,000.00 4,000.00

1,000.00 1,000.00 5,000.00

3,000.00 3,000.00 8,000.00

2,000.00 2,000.00 10,000.00

3,000.00 3,000.00 13,000.00

3,000.00 3,000.00 16,000.00

6,000.00 6,000.00 22,000.00

4,000.00 4,000.00 26,000.00

62,900.00 26,000.00

63,000.10 26,100.10

10,000.00 10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

53,000.10 16,100.10




of 598

Type Date Num

Income


Deposit 09/12/2008 1119


Total Income

Expense


Check 06/13/2008


Total Expense

Net Income




of 598

Income



Total Income

Expense



Total Expense

Net Income

Name

Miller Rd. Farms LLC




of 598

Income



Total Income

Expense



Total Expense

Net Income

Memo Clr Split

Miller Rd. Farms/Jennifer L. Zellner Recreation Fund

Funds Transfer Recreation Fund




of 598

Income



Total Income

Expense



Total Expense

Net Income


4,000.00 0.00 #REF!

0.00 #REF!

0.00 #REF!

10,000.00 10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

-10,000.00 #REF!

Type Date Num

Income

130 · Due from other funds

130.99 · Due from other funds (GF)


Total 130.99 · Due from other funds (GF)

Total 130 · Due from other funds

301 · Real Property Taxes

301.10 · Real Estate Taxes-Current



Total 301.10 · Real Estate Taxes-Current

Total 301 · Real Property Taxes

Name Memo Clr Split

To adjust various mispostings among revenue accounts for p-SPLIT-

To adjust various mispostings among revenue accounts for p130.99 · Due from other funds (GF)

To adjust various mispostings among revenue accounts for p130.99 · Due from other funds (GF)


-248.91 -248.91 -248.91

-248.91 -248.91

-248.91 -248.91

998.55 998.55 998.55

248.91 248.91 1,247.46

1,247.46 0.00

1,247.46 0.00


Street Light Account Profit & Loss Detail


of 598

Type Date Num

Income








Deposit 11/06/2007 1621

Deposit 12/06/2007 1625



Deposit 01/14/2008 1637

Deposit 05/09/2008 1645



383.11 · Street Lighting Tax

Deposit 05/02/2008 4044

Deposit 06/06/2008 1655

Deposit 07/07/2008 1659

Deposit 07/11/2008 4230

Deposit 08/06/2008 1666

Deposit 09/09/2008 1692

Total 383.11 · Street Lighting Tax


392.01 · Transfer from General Fund


Deposit 04/02/2008

Deposit 04/29/2008

Total 392.01 · Transfer from General Fund


Total Income

Expense

434 · Street Lighting

434.36 · Street Lighting Electric

Bill 10/01/2007 10 00 15 9056 7 0

Bill 10/01/2007 10 00 15 9057 6 1

Bill 10/01/2007 10 00 15 9058 2 9

Bill 10/01/2007 10 00 15 9059 1 0

Bill 10/01/2007 10 00 53 6632 2 3




of 598

Type Date Num

Bill 10/29/2007 10 00 15 9056 7 0

Bill 10/29/2007 10 00 15 9057 6 1

Bill 10/29/2007 10 00 15 9058 2 9

Bill 10/29/2007 10 00 15 9059 1 0

Bill 10/29/2007 10 00 53 6632 2 3

Bill 11/30/2007 10 00 15 9056 7 0

Bill 11/30/2007 10 00 15 9057 6 1

Bill 11/30/2007 10 00 15 9058 2 9

Bill 11/30/2007 10 00 15 9059 1 0

Bill 11/30/2007 10 00 53 6632 2 3

Bill 01/03/2008 10 00 15 9056 7 0

Bill 01/03/2008 10 00 15 9057 6 1

Bill 01/03/2008 10 00 15 9058 2 9

Bill 01/03/2008 10 00 15 9059 1 0

Bill 01/03/2008 10 00 53 6632 2 3

Bill 01/30/2008 10 00 15 9056 7 0

Bill 01/30/2008 10 00 15 9057 6 1

Bill 01/30/2008 10 00 15 9058 2 9

Bill 01/30/2008 10 00 15 9059 1 0

Bill 01/30/2008 10 00 53 6632 2 3

Bill 03/03/2008 10 00 15 9056 7 0

Bill 03/03/2008 10 00 15 9057 6 1

Bill 03/03/2008 10 00 15 9058 2 9

Bill 03/03/2008 10 00 15 9059 1 0

Bill 03/03/2008 10 00 53 6632 2 3

Bill 04/03/2008 10 00 15 9056 7 0

Bill 04/03/2008 10 00 15 9057 6 1

Bill 04/03/2008 10 00 15 9058 2 9

Bill 04/03/2008 10 00 15 9059 1 0

Bill 04/03/2008 10 00 53 6632 2 3

Bill 05/01/2008 10 00 15 9056 7 0

Bill 05/01/2008 10 00 15 9057 6 1

Bill 05/01/2008 10 00 15 9058 2 9

Bill 05/01/2008 10 00 15 9059 1 0

Bill 05/01/2008 10 00 53 6632 2 3

Bill 06/03/2008 10 00 15 9056 7 0

Bill 06/03/2008 10 00 15 9057 6 1

Bill 06/03/2008 10 00 15 9058 2 9

Bill 06/03/2008 10 00 15 9059 1 0

Bill 06/03/2008 10 00 53 6632 2 3

Bill 07/02/2008 10 00 15 9056 7 0

Bill 07/02/2008 10 00 15 9057 6 1

Bill 07/02/2008 10 00 15 9058 2 9

Bill 07/02/2008 10 00 15 9059 1 0

Bill 07/02/2008 10 00 53 6632 2 3

Bill 08/04/2008 10 00 15 9056 7 0

Bill 08/04/2008 10 00 15 9057 6 1

Bill 08/04/2008 10 00 15 9058 2 9

Bill 08/04/2008 10 00 15 9059 1 0




of 598

Type Date Num

Bill 08/04/2008 10 00 53 6632 2 3

Bill 09/05/2008 10 00 15 9056 7 0

Bill 09/05/2008 10 00 15 9057 6 1

Bill 09/05/2008 10 00 15 9058 2 9

Bill 09/05/2008 10 00 15 9059 1 0

Bill 09/05/2008 10 00 53 6632 2 3

Bill 09/30/2008 10 00 15 9059 1 0

Bill 09/30/2008 10 00 15 9058 2 9

Bill 09/30/2008 10 00 15 9057 6 1

Bill 09/30/2008 10 00 53 6632 2 3

Bill 09/30/2008 10 00 15 9056 7 0

Total 434.36 · Street Lighting Electric

Total 434 · Street Lighting

Total Expense

Net Income




of 598

Income















Total Income

Expense



Name

Linda L. Tyson

Linda L. Tyson

Linda L. Tyson

Linda L. Tyson

G.H. Harris Associates, Inc.

Linda L. Tyson

Linda L. Tyson


Linda L. Tyson

Linda L. Tyson

General Fund MM acct

General Fund MM acct

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED




of 598

Name

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED




of 598



Total Expense

Net Income

Name

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED




of 598

Income















Total Income

Expense



Memo Clr

To adjust various mispostings among revenue accounts for p

October 2007 Street Lights

November 2007 Street Lights



December 2007 Street Lights

April 2008 Street Lights

Delinquent Tax

May 2008

June 2008

Delinquent Tax

July 2008

August


Transfer from GFMM to St. Light Acct.

Transfer from GF MM to street light acct.

Lynn Twp street

Madison Park

New Tripoli

Steinsville St.

Lynnwood/Falcon St.




of 598

Memo Clr

Lynn Twp. Street

Madison Park

New Tripoli

Steinsville Street

Lynnwood/Falcon St.

Lynn Township Street

Madison Park

New Tripoli

Steinsville Street

Lynnwood/Falcon Street

Lynn township Street

Madison Park

New Tripoli

steinsville street

Lynnwoood/Falcon

Lynn Township Street

Madison Park

New Tripoli

Steinsville Street

Lynnwood/Falcon Streets

Lynn Twp Street

Madison Park

New Tripoli

Steinsville St.

Lynnwood/Falcon St.

Lynn Township street

Madison Park

Lynn Twp street

Steinsville Street

Lynnwood/Falcon

Lynn Twp street

Madison Park

New Tripoli

Steinsville Street

Lynnwood/Falcon St.

Lynn Twp Street

Madison park

New Tripoli

Steinsville Street

Lynnwood/Falcon St.

Lynn Twp Street

Madison Park

New Tripoli

Steinsville Street

Lynnwood/Falcon

Lynn Twp Street

Madison Park

New Tripoli

Steinsville Street




of 598



Total Expense

Net Income

Memo Clr

Lynnwood/Falcon streets

Steinsville Street

Lynn Twp Street

Madison Park

Lynnwood/Falcon

Lynn Township Steet




of 598

Income















Total Income

Expense




-SPLIT- -248.91

Electric Light 69.89

Electric Light 6.60

130.99 · Due from other funds (GF) 998.55

130.99 · Due from other funds (GF) 248.91




Electric Light 6,042.79





130.99 · Due from other funds (GF) -998.55











of 598






















































of 598



Total Expense

Net Income
















of 598

Income















Total Income

Expense



Paid Amount Balance

-248.91 -248.91

-248.91 -248.91

-248.91 -248.91

69.89 69.89

6.60 76.49

998.55 1,075.04

248.91 1,323.95

217.55 1,541.50

783.12 2,324.62

2,324.62 2,324.62

2,324.62 2,324.62

99.57 99.57

6,042.79 6,142.36

389.15 6,531.51

106.00 6,637.51

126.17 6,763.68

220.62 6,984.30

6,984.30 6,984.30

-998.55 -998.55

575.00 -423.55

700.00 276.45

276.45 276.45

276.45 276.45

9,336.46 9,336.46

169.69 169.69

92.94 262.63

347.47 610.10

79.19 689.29

57.78 747.07




of 598

Paid Amount Balance

169.69 916.76

92.94 1,009.70

347.47 1,357.17

79.19 1,436.36

57.78 1,494.14

169.69 1,663.83

92.94 1,756.77

347.47 2,104.24

79.19 2,183.43

57.78 2,241.21

169.69 2,410.90

92.94 2,503.84

347.47 2,851.31

79.19 2,930.50

57.78 2,988.28

169.78 3,158.06

93.00 3,251.06

347.68 3,598.74

79.24 3,677.98

57.82 3,735.80

169.81 3,905.61

93.01 3,998.62

347.71 4,346.33

79.24 4,425.57

57.82 4,483.39

169.81 4,653.20

93.01 4,746.21

347.71 5,093.92

79.24 5,173.16

57.82 5,230.98

169.81 5,400.79

93.01 5,493.80

347.71 5,841.51

79.24 5,920.75

57.82 5,978.57

169.81 6,148.38

93.01 6,241.39

347.71 6,589.10

79.24 6,668.34

57.82 6,726.16

171.37 6,897.53

93.43 6,990.96

350.84 7,341.80

79.97 7,421.77

58.14 7,479.91

171.61 7,651.52

93.49 7,745.01

351.32 8,096.33

80.08 8,176.41




of 598



Total Expense

Net Income

Paid Amount Balance

58.18 8,234.59

171.61 8,406.20

93.49 8,499.69

351.32 8,851.01

80.08 8,931.09

58.18 8,989.27

80.08 9,069.35

351.32 9,420.67

93.49 9,514.16

58.18 9,572.34

171.61 9,743.95

9,743.95 9,743.95

9,743.95 9,743.95

9,743.95 9,743.95

-407.49 -407.49


HLLW COG Profit & Loss Detail


of 598

Type Date Num

Income

341.02 · Interest on Savings

Deposit 10/31/2007

Deposit 11/30/2007

Deposit 12/31/2007

Deposit 01/31/2008

Deposit 02/29/2008

Deposit 03/31/2008

Deposit 04/30/2008

Deposit 05/31/2008

Deposit 06/30/2008

Deposit 07/31/2008

Deposit 08/31/2008

Total 341.02 · Interest on Savings

342.40 · Rent of Machinery and Equipment

Deposit 10/19/2007 14667

Deposit 12/14/2007 7874

Deposit 01/04/2008 8888

Deposit 08/20/2008 9313

Deposit 09/12/2008 8453

Total 342.40 · Rent of Machinery and Equipment


Deposit 09/12/2008


Total Income

Expense

437 · Repairs of tools and machinery

Check 11/02/2007

Check 11/02/2007

Check 06/20/2008

Check 06/20/2008

Check 07/08/2008

Check 07/08/2008

Total 437 · Repairs of tools and machinery

492 · Interfund Transfer

492.02 · Transfer to GFMM

Check 05/02/2008

Total 492.02 · Transfer to GFMM

Total 492 · Interfund Transfer

Total Expense




of 598

Type Date Num

Net Income




of 598

Income







Total Income

Expense







Total Expense

Name

Heidelberg Township

Weisenberg Township

Lowhill Township

Lowhill Township

Weisenberg Township

Lynn Township

Miller's Auto Body




Joe Plaska

Weisenberg Township

General FundMM Account




of 598

Income







Total Income

Expense







Total Expense

Memo Clr Split

Interest HLLW COG

Interest HLLW COG

Interest HLLW COG

Interest HLLW COG

Interest HLLW COG

Interest HLLW COG

Interest HLLW COG

Interest HLLW COG

Interest HLLW COG

Interest HLLW COG

Interest HLLW COG

2007 pmt for use of chipper spreader 40,625 gals @ .02 = $ HLLW COG

2007 pmt for use of chipper/spreader 53,765 gals x .02 HLLW COG

2007 use of Chipper Spreader 27,855 gals @ .02 HLLW COG

2008 Pmt for use of Chipper Spreader 27,640 gals*.04 HLLW COG

2008 Pmt for use of Chipper/Spreader 30,714.85*.04 HLLW COG

Chipper/Spreader fee .04*45,926=$1,837.04 HLLW COG

2002 Eager/Beaver Repairs and Inspection HLLW COG

2002 Eager/Beaver Grote HLLW COG

JD Model DD34HF( Steel Wheel Roller) Inv # 438071 HLLW COG

Battery for Steel Wheel Roller HLLW COG

Reimbursement to Joe Plaska for repairs he paid for the Ch HLLW COG

Reimbursement to Weisenberg for invoice they paid for the HLLW COG

Reimburse the GFMM for insurance payment for 3 pieces of HLLW COG




of 598

Income







Total Income

Expense







Total Expense


44.52 44.52 44.52

40.09 40.09 84.61

42.12 42.12 126.73

42.76 42.76 169.49

35.01 35.01 204.50

35.48 35.48 239.98

29.14 29.14 269.12

28.93 28.93 298.05

29.81 29.81 327.86

29.34 29.34 357.20

27.69 27.69 384.89

384.89 384.89

812.50 812.50 812.50

1,075.30 1,075.30 1,887.80

557.10 557.10 2,444.90

1,105.60 1,105.60 3,550.50

1,228.59 1,228.59 4,779.09

4,779.09 4,779.09

1,837.04 1,837.04 1,837.04

1,837.04 1,837.04

7,001.02 7,001.02

577.75 577.75 577.75

10.33 10.33 588.08

181.62 181.62 769.70

155.71 155.71 925.41

93.42 93.42 1,018.83

378.00 378.00 1,396.83

1,396.83 1,396.83

300.00 300.00 300.00

300.00 300.00

300.00 300.00

1,696.83 1,696.83




of 598

Net Income


5,304.19 5,304.19


Capital Reserve Profit & Loss Detail


of 598

Type Date Num Name Memo Clr

Other Income/Expense

Other Income


Deposit 10/31/2007 Interest












Total Other Income

Net Other Income

Net Income


Capital Reserve Profit & Loss Detail


of 598

Other Income/Expense

Other Income



Total Other Income

Net Other Income

Net Income

Split Original Amount Paid Amount Balance

Capital Reserve 1,410.46 1,410.46 1,410.46

Capital Reserve 1,299.26 1,299.26 2,709.72

Capital Reserve 1,398.94 1,398.94 4,108.66

Capital Reserve 1,392.80 1,392.80 5,501.46

Capital Reserve 1,202.62 1,202.62 6,704.08

Capital Reserve 1,181.69 1,181.69 7,885.77

Capital Reserve 1,020.42 1,020.42 8,906.19

Capital Reserve 943.94 943.94 9,850.13

Capital Reserve 940.89 940.89 10,791.02

Capital Reserve 942.87 942.87 11,733.89

Capital Reserve 916.44 916.44 12,650.33

12,650.33 12,650.33

12,650.33 12,650.33

12,650.33 12,650.33

12,650.33 12,650.33


Subdivision and Zoning Escrows Profit & Loss Detail


of 598

Type Date Num

Income

100.00 · Lynn Sub/Escrow


Total 100.00 · Lynn Sub/Escrow

230 · Due to other funds

230.01 · Due to GF



Total 230.01 · Due to GF

Total 230 · Due to other funds

341.000 · Interest Earnings

341.001 · Interest Earnings/Heintzelman

Deposit 01/31/2008

Deposit 02/29/2008

Deposit 03/31/2008


Deposit 04/30/2008

Deposit 05/31/2008

Deposit 06/30/2008

Deposit 07/31/2008

Deposit 08/31/2008

Total 341.001 · Interest Earnings/Heintzelman


Deposit 10/31/2007

Deposit 11/30/2007

Deposit 12/31/2007

Deposit 01/31/2008

Deposit 02/29/2008

Deposit 03/31/2008

Deposit 04/30/2008

Deposit 05/31/2008

Deposit 06/30/2008

Deposit 07/31/2008

Deposit 08/31/2008


Total 341.000 · Interest Earnings

361 · General Government

361.96 · Subdivision Escrow Deposit

Deposit 12/03/2007 6368

Deposit 12/28/2007 0537

Deposit 12/28/2007 434





of 598

Type Date Num

Deposit 01/04/2008 6411

Deposit 01/04/2008 2544

Deposit 01/31/2008 1636

Deposit 01/31/2008 1072

Deposit 05/02/2008 2945

Deposit 05/02/2008 1091

Deposit 05/30/2008 1363

Deposit 05/30/2008 1370

Deposit 05/30/2008 9128

Deposit 06/30/2008 1977

Deposit 09/30/2008 142

Total 361.96 · Subdivision Escrow Deposit

Total 361 · General Government






Total Income

Expense

414 · Planning and Zoning

414.97 · Escrow Refunds

Check 12/18/2007 269

Check 12/18/2007 270

Check 12/18/2007 271

Check 12/18/2007 272

Check 12/21/2007 273




Check 01/25/2008 274

Check 09/25/2008 275

Check 09/25/2008 276

Check 09/25/2008 277

Total 414.97 · Escrow Refunds

Total 414 · Planning and Zoning









of 598

Type Date Num


Check 05/02/2008



Total Expense

Net Income




of 598

Income




230.01 · Due to GF











Name

Elaine J. Peter

Heinrich & Heidemarie Staltmayer

robert Nester




of 598







Total Income

Expense








Name

Elaine J. Peter

Nancy L. Trawin

Bailey Tree Service

John J. Scully

Scott Smith

Miller Road Farms

Marion E. Fenstermaker

Marion E. Fenstermaker

Paul & Margaret Wagner

Stanley German

Derek Bailey

Paul & Daryl Wolf


Elaine J. Peter

John J. Scully

Kathleen Harbach, Executrix

Leon & Nancy Leinbach

John Gross

Donald Billig

Derek P. Bailey




of 598




Total Expense

Net Income

Name

General Fund MM Account




of 598

Income




230.01 · Due to GF











Memo Clr

To remove transfer posted to cash twich (3/8 & 3/16) and car

To record escrow amount due to GF for developer expenses

To properly reflect escrow amounts paid in 2007 from the GF

Interest

Interest

Interest

2007 Audit Ref. 1001 to merge Heintzelman Street Light Ac

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

07-09 Elaine Peter 4 lot subdivision

Subdivision #07-05

Subdivsion 08-01 2 lot Subdivision

To properly record escrow deposit inadvertently posted to G




of 598







Total Income

Expense








Memo Clr

Subdivision #07-07

Subdivision #07-04

Derek Bailey #08-02 2 lot minor sub. 9569 Kunkels Mill Rd

Springfed Farm Ease (Scully) #08-03 3 lot minor sub. Bau

Kester Smith Subdivision #08-04

Miller Rd Farms #08-05

2 Lot Minor Subdivision 9246 Eile Dahl Rd. #08-06

2 Lot Minor Subdivision 9246 Eile Dahl Rd. #08-06

2 Lot Minor Subdivision-Bausch Rd #08-07

#08-08 2 Lot Minor Subdivision 6022 Schochary Rd, NT

2 Lot Minor Subdivision 9569 Kunkels Mill Rd. #08-09


Paul & Daryl Wolf Zoning Appeal #398 Case #01-08

Land Development #06-083

Subdivision #07-02

Subdivision #06-077

Clarence Mantz Zoning Appeal #359

To properly classify escrow payments to reimburse GF legal



Leon & Nancy Leinbach SUbdivision #04-045 Reimburseme

Mnt. Rd. Subdivision #04-050 / pd on Stmnt. #2008-72

Subdivision #06-081

Subdivision #08-02

To remove transfer posted to cash twich (3/8 & 3/16) and car





of 598




Total Expense

Net Income

Memo Clr

12/28/07 & 01/04/08 deposit should have been deposited t




of 598

Income




230.01 · Due to GF












492.01 · Transfer to General Fund -895.50

414.97 · Escrow Refunds 21,384.06

414.97 · Escrow Refunds 13,898.92

100.001 · Heintzelman Street Light Escrow 12.27









100.000 · Lynn Township Subdivision Escr. 18.79














392.01 · Transfer from General Fund 2,500.00




of 598







Total Income

Expense




















361.96 · Subdivision Escrow Deposit -2,500.00






492.01 · Transfer to General Fund 65,614.41

230.01 · Due to GF 21,384.06

230.01 · Due to GF 13,898.92





100.00 · Lynn Sub/Escrow -895.50

414.97 · Escrow Refunds -65,614.41




of 598




Total Expense

Net Income






of 598

Income




230.01 · Due to GF











Paid Amount Balance

-895.50 -895.50

-895.50 -895.50

21,384.06 21,384.06

13,898.92 35,282.98

35,282.98 35,282.98

35,282.98 35,282.98

12.27 12.27

10.17 22.44

10.40 32.84

159.06 191.90

8.41 200.31

7.57 207.88

7.83 215.71

7.83 223.54

7.90 231.44

231.44 231.44

18.79 18.79

16.63 35.42

17.47 52.89

17.42 70.31

16.68 86.99

17.84 104.83

17.27 122.10

17.41 139.51

18.42 157.93

18.64 176.57

17.44 194.01

194.01 194.01

425.45 425.45

700.00 700.00

282.58 982.58

500.00 1,482.58

2,500.00 3,982.58




of 598







Total Income

Expense








Paid Amount Balance

343.59 4,326.17

157.40 4,483.57

500.00 4,983.57

600.00 5,583.57

500.00 6,083.57

600.00 6,683.57

300.00 6,983.57

200.00 7,183.57

500.00 7,683.57

500.00 8,183.57

500.00 8,683.57

8,683.57 8,683.57

8,683.57 8,683.57

-2,500.00 -2,500.00

-2,500.00 -2,500.00

-2,500.00 -2,500.00

40,996.50 40,996.50

285.54 285.54

601.87 887.41

215.77 1,103.18

76.60 1,179.78

377.75 1,557.53

65,614.41 67,171.94

21,384.06 88,556.00

13,898.92 102,454.92

68.33 102,523.25

174.21 102,697.46

302.17 102,999.63

54.12 103,053.75

103,053.75 103,053.75

103,053.75 103,053.75

-895.50 -895.50

-65,614.41 -66,509.91

-66,509.91 -66,509.91




of 598




Total Expense

Net Income

Paid Amount Balance

783.57 783.57

783.57 783.57

-65,726.34 -65,726.34

37,327.41 37,327.41

3,669.09 3,669.09




of 598

Type Date Num Name

Income


230.01 · Due to GF















Total Income

Expense













Total Expense

Net Income

441 Interest




of 598

Type Date Num Name

492 Manual Adjustment

With much less in the account, expect about $400 less interest

If we expect $6000 in deposits with about $2000 being returned, the GF should get $4000.




of 598

Income


230.01 · Due to GF











Total Income

Expense









Total Expense

Net Income

441 Interest

Memo Clr












of 598

Income


230.01 · Due to GF











Total Income

Expense









Total Expense

Net Income

441 Interest


414.97 · Escrow Refunds 21,384.06

414.97 · Escrow Refunds 13,898.92

392.01 · Transfer from General Fund 2,500.00

361.96 · Subdivision Escrow Deposit -2,500.00

492.01 · Transfer to General Fund 65,614.41

230.01 · Due to GF 21,384.06

230.01 · Due to GF 13,898.92

414.97 · Escrow Refunds -65,614.41




of 598

Income


230.01 · Due to GF











Total Income

Expense









Total Expense

Net Income

441 Interest

Paid Amount Balance

21,384.06 21,384.06

13,898.92 35,282.98

35,282.98 35,282.98

35,282.98 35,282.98

2,500.00 2,500.00

2,500.00 2,500.00

2,500.00 2,500.00

-2,500.00 -2,500.00

-2,500.00 -2,500.00

-2,500.00 -2,500.00

35,282.98 35,282.98

65,614.41 65,614.41

21,384.06 86,998.47

13,898.92 100,897.39

100,897.39 100,897.39

100,897.39 100,897.39

-65,614.41 -65,614.41

-65,614.41 -65,614.41

-65,614.41 -65,614.41

35,282.98 35,282.98

0.00 0.00




of 598

492 Manual Adjustment

With much less in the account, expect about $400 less interest

If we expect $6000 in deposits with about $2000 being returned, the GF should get $4000.

Paid Amount Balance

-400

$4,000


General Fund Profit & Loss Detail


Selections over $1,000

of 598

Type Date Num Name Memo Clr Split Original Amount Paid Amount

Income

342 Rents and Royalties

Cell Tower Rental increase 1,200.00

342 Total 1200.00

360/370 Charges for Services

Copies and record requests 240.00

Transfer Station and Mulch 3,300.00

Total 360/370 Charges for Services 3540.00

380 Other Financing Sources

380.99 Sale of equipment 13,000.00

380 Total 13000.00

390 Other Financing Sources

392.98 Transfer from Sub Div for expenses 4,000.00

390 Total 4000.00


404 · Solicitor/Legal Services

Bill 05/15/2008 4740 Davison & McCarthy Professional Services in connection with the AARC xx.100 · Accounts Payable 1,830.00 1,830.00

Bill 06/12/2008 4900 Davison & McCarthy May 2008 Charges for AARC xx.100 · Accounts Payable 4,410.00 4,410.00

Bill 07/10/2008 4945 Davison & McCarthy June 2008 Billing for AARC xx.100 · Accounts Payable 4,455.75 4,455.75

Bill 08/08/2008 5110 Davison & McCarthy July 2008 billing xx.100 · Accounts Payable 2,647.50 2,647.50

Bill 09/09/2008 5180 Davison & McCarthy AARC billing for 08/08/08-08/27/08 xx.100 · Accounts Payable 1,733.25 1,733.25

Total 404 · Solicitor/Legal Services 15,076.50

405.12 -Sec/Treasurer Pay increase

Check 12/19/2007 3765 The Standard Insurance Company Pension State Aid 100 · General Fund 1,248.00

Total 405.12 - Pay increase 1,248.00

405 · Secretary/Clerk

405.35 · Insurance and Bonding

Bill 01/17/2008 15842 C M Stauffer Ins Agency 4 year term for bond for Janet Henritzy for 2,000,000. xx.100 · Accounts Payable 6,656.00 6,656.00

Bill 01/17/2008 15843 C M Stauffer Ins Agency 4 year bon for Tammy M. White for 2,000,000. xx.100 · Accounts Payable 6,656.00 6,656.00

Total 405.35 · Insurance and Bonding 13,312.00

Total 405 · Secretary/Clerk 13,312.00

406.12 -Admin/Sec. Pay increase



406 · Other General Govt. Admin

406.21 · Office Supplies

Bill 10/01/2007 5909 Monks Security Systems, Inc. Half deposit total cost $3,250.00 xx.100 · Accounts Payable 1,625.00 1,625.00

Bill 10/24/2007 5909 Monks Security Systems, Inc. 2nd 1/2 of payment - job complete xx.100 · Accounts Payable 1,625.00 1,625.00

Remove Fall News letter ($1,224) Bill 02/26/2008 20313745 ESRI GIS ArcView software and installation package for the EAC xx.100 · Accounts Payable 0.00 0.00

Remove Fall News letter postage ($448) Bill 02/26/2008 20313745 ESRI GIS ArcView software and installation package for the EAC xx.100 · Accounts Payable 0.00 448.00

Bill 05/28/2008 VISA Desk, Bridge, Credenza, Hutch for Kevin's office and a file xx.100 · Accounts Payable 1,959.95 1,959.95

Total 406.21 · Office Supplies 5,657.95

406.31 · Billing for 537

Bill 07/15/2008 Aqua-Terra Environmental LTD. Phase 1 Bog Turtle Habitat Survey xx.100 · Accounts Payable 1,300.00 1,300.00

Total 406.31 · Billing for 537 1,300.00

406.32 · Communication - Phone/Wireless

Bill 02/08/2008 Lehigh Technical Services, Inc. Server-installation etc.... xx.100 · Accounts Payable 2,772.00 2,772.00

Bill 05/28/2008 1881 Lehigh Technical Services, Inc. Installation of PC & Projector and ARC GIS Software xx.100 · Accounts Payable 1,972.50 1,972.50

Total 406.32 · Communication - Phone/Wireless 4,744.50

Total 406 · Other General Govt. Admin 11,702.45

408 · Engineering Services

408.31 · Engineering for 537

Bill 10/17/2007 Bassett Engineering for services 08/27/07 though 09/30/07 xx.100 · Accounts Payable 4,352.00 4,352.00

Bill 11/07/2007 Bassett Engineering Professional Services for 10/01/07 thur 10/28/2007 xx.100 · Accounts Payable 4,706.19 4,706.19

Bill 01/15/2008 Bassett Engineering Prof. Services for 10/29/07 through 12/31/07 xx.100 · Accounts Payable 1,076.00 1,076.00

Bill 07/10/2008 Bassett Engineering Service period 03/31/08 thru 06/29/08 Act 537 xx.100 · Accounts Payable 4,897.00 4,897.00

Bill 08/19/2008 Bassett Engineering Invoice for Professional Services Act 537 06/30/08thru07/2 xx.100 · Accounts Payable 1,840.00 1,840.00

Bill 09/16/2008 Bassett Engineering Act 537 Invoice for Professional Services 08/28/08-08/31/0 xx.100 · Accounts Payable 2,086.00 2,086.00

Total 408.31 · Engineering for 537 18,957.19

408.99 · Township engineer

Bill 12/18/2007 103725 Keystone Consulting Engineers, Inc. Ontelaunee Park HOP LYN-07-009 Service for 11/05/07-12 xx.100 · Accounts Payable 1,981.00 1,981.00

Bill 12/18/2007 103726 Keystone Consulting Engineers, Inc. Ontelaunee Park Plan Update and E&S Plan LYN-07-010 Serxx.100 · Accounts Payable 1,002.64 1,002.64

Bill 02/20/2008 104761 Keystone Consulting Engineers, Inc. LYN-07-009 Ont. Park HOP 12/31/07-02/02/08 xx.100 · Accounts Payable 2,241.75 2,241.75

Bill 09/16/2008 109396 Keystone Consulting Engineers, Inc. Ontelaunee Park Tennis & Basketball courts service period xx.100 · Accounts Payable 1,103.00 1,103.00

Total 408.99 · Township engineer 6,328.39

Total 408 · Engineering Services 25,285.58

409 · General Government Bldg&Plants

409.62 · Heating Construction

Bill 12/12/2007 3581 Wright Electric Electron Key pad for Fuel tank Heaters for Maint. Garage 6,950.00

Bill 09/02/2008 2638 Selig Electric $5,078.00 + $125.00 5% increase from proposal Maint for main bldg. heaters 3,850.00

Total 409.62 · Heating Construction 10,800.00

409.37 · Repairs and Maint.

Bill 12/12/2007 3581 Wright Electric Electron Key pad for Fuel tank xx.100 · Accounts Payable 1,485.12 1,485.12

Bill 09/02/2008 2638 Selig Electric $5,078.00 + $125.00 5% increase from proposal xx.100 · Accounts Payable 5,203.00 5,203.00

Total 409.37 · Repairs and Maint. 6,688.12

409.61 · General Construction Contracts

Check 03/17/2008 3945 Dwayne Henritzy 50% of contract price for Zoning Office 100 · General Fund 2,440.00 2,440.00

Bill 04/10/2008 Dwayne Henritzy 2nd of 2 payments for office xx.100 · Accounts Payable 2,440.00 2,440.00

Total 409.61 · General Construction Contracts 4,880.00

Total 409 · General Government Bldg&Plants 22,368.12

Total 400 · General Government 98,544.65

414.99 -Zoning Officer Pay increase



412.98 Ambulance Fuel

Check 03/17/2008 3945 Dwayne Henritzy 50% of contract price for Zoning Office Adjust to cap at $5,000 -2,880.00

Total 412.98 Ambulance Fuel Check 03/17/2008 3945 Dwayne Henritzy 50% of contract price for Zoning Office -2,880.00

414.45 - Additional cost for Cod. Of Ordinances


Total 414.45 - Codification of Ordinances 1,365.00

432.14 -Road Crew Winter Pay increase



438.14 -Road Crew Summer Pay increase



430 · Public Works Hwy,Rds,Streets

432 · Winter Maintenance

437 · Repair of Tools & Machinery

437.74 · Equipment purchase

Bill 04/18/2008 Lenny Wells Paving & Sealcoating Lynn Twp 1/2 and Heidelberg 1/2 = $3,250.00 xx.100 · Accounts Payable 1,625.00 1,625.00

Bill 06/12/2008 Plasterer Equipment Co. Inc. 1 sweepster 10' hydraulic broom including installation on JDxx.100 · Accounts Payable 19,408.00 19,408.00

Total 437.74 · Equipment purchase 21,033.00

Total 437 · Repair of Tools & Machinery 21,033.00

438 · Road/Bridge Maint. and Repair

438.50 · Reimbursement of purchase

Bill 12/27/2007 2007-24 Heidelberg Township Reimbursement to Heidelberg Twp. for Ultra Bond 2000 Conxx.100 · Accounts Payable 1,050.00 1,050.00

Total 438.50 · Reimbursement of purchase 1,050.00

438.14 · Road Salary

Bill 12/27/2007 2007-24 Heidelberg Township reduced for cheaper full time EE Decrease for lower salaried EE -5,720.00 -5,720.00

Total 438.50 · Reimbursement of purchase -5,720.00

Total 430 · Public Works Hwy,Rds,Streets 9593.00

Bruce: CR 2nd year for truck with latest price of $100,000 and up with 3 year purchase phasing 25,000

Bruce: Extra money for road maintenance 0

Bruce: Box culvert for Rabbit Run Road 0


Cutting one summer helper -1500

Weed wacker 0Madison Park Tot Lot 0

Equipment access to Madison Park tot lot 0

Maintenance Building or enclosing old pavilion 0

Making kitchen under new pavilion fully compliant 0

Housing for train 0

Restrooms under old pavilion 0

Basket Courts (2) for Ontelaunee Park 0

Tennis Court for Ontelaunee Park 0

Back Entrance to Ontelaunee Park 0

Front Entrance to Ontelaunee Park 30000

Foot bridge from pool area to Ontelaunee Park 0

Sidewalk from Ft. bridge @ flag pole to new pavilion 0

Total 450 · Culture and Recreation 30,000.00

454.12 -Park Manager Pay increase



480 · Misc. Expense

483.30 · Non-Uniform Pension Contr.

Check 12/19/2007 3765 The Standard Insurance Company Pension State Aid 100 · General Fund 24,322.00 24,322.00

Bill 02/13/2008 The Standard Insurance Co. Correction to the 2006 MMO Amortization requirement reportxx.100 · Accounts Payable 2,950.97 2,950.97

Bill 05/01/2008 The Standard Insurance Co. 2008 MMO xx.100 · Accounts Payable 30,451.00 30,451.00

Tammy: 2009 MMO Pension amount -27,523.00

Total 483.30 · Non-Uniform Pension Contr. 57,723.97 30,200.97

Total 480 · Misc. Expense 30,200.97

487.01 - EE Health Ins. Increase


Total 487.01 - EE Health Ins. 4,262.00

490 · Other Financing Uses-exp


492.95 · Transfer to Ontelaunee Park

Check 05/02/2008 Ontelaunee Park Funds Transfer 106 · GF Money Market 1,127.00 1,127.00

Total 492.95 · Transfer to Ontelaunee Park 1,127.00

492.96 · Transfer to HLLW COG

Check 09/12/2008 EFT HLLW COG Chipper/Spreader fee .04 per gallon*45,926 100 · General Fund 1,837.04 1,837.04

Total 492.96 · Transfer to HLLW COG 1,837.04

492.99 · Transfer to Subdivision/Zoning

General Journal 12/31/2007 9 To properly classify escrow deposit misposted to GF 361.31 · Prelim/Final Subdiv-Land Dev -2,500.00 -2,500.00

Total 492.99 · Transfer to Subdivision/Zoning -2,500.00

Total 492 · Interfund Operating Transfer 464.04

Total 490 · Other Financing Uses-exp 464.04

Total Expense #REF!

Net Income #REF!




of 598

Type Date

Income

130 · Due from other Funds

130.99 · Due from Other Funds (ZEF)

General Journal 12/31/2007


Total 130.99 · Due from Other Funds (ZEF)

Total 130 · Due from other Funds

230.00 · Due to Other Funds

230.99 · Due to Street Light Fund


Total 230.99 · Due to Street Light Fund

Total 230.00 · Due to Other Funds

270 · Retained Earnings


Total 270 · Retained Earnings


301.10 · Real Estate Tax-Current

Deposit 10/05/2007

Deposit 11/06/2007

Deposit 12/06/2007

Deposit 12/23/2007

Deposit 12/23/2007

Deposit 12/28/2007


Deposit 01/14/2008

Deposit 01/14/2008

Bill 01/28/2008

Bill 01/28/2008

Bill 01/28/2008

Bill 01/28/2008

Bill 01/28/2008

Deposit 03/06/2008

Deposit 05/09/2008

Deposit 06/06/2008

Deposit 07/07/2008

Deposit 08/06/2008

Deposit 09/09/2008

Total 301.10 · Real Estate Tax-Current

301.12 · Street Light Tax-Current



Total 301.12 · Street Light Tax-Current




of 598

Type Date

301.40 · Delinquent RE Tax-Tax Claim

Deposit 10/09/2007

Deposit 11/06/2007

Deposit 12/06/2007

Deposit 12/14/2007

Deposit 12/28/2007

Deposit 04/07/2008

Deposit 05/06/2008

Deposit 05/30/2008

Deposit 07/08/2008

Deposit 08/06/2008

Deposit 09/02/2008

Total 301.40 · Delinquent RE Tax-Tax Claim


310 · Local Tax Enabling Act

310.01 · Per Capita - current year



Total 310.01 · Per Capita - current year

310.03 · Per Capita - Deliquent


Deposit 03/07/2008

Deposit 05/02/2008

Deposit 07/11/2008

Deposit 08/20/2008

Total 310.03 · Per Capita - Deliquent

310.10 · Real Estate Transfer Tax

Deposit 10/09/2007

Check 10/10/2007

Check 10/10/2007

Deposit 11/14/2007

Deposit 12/10/2007

Check 02/05/2008

Deposit 02/14/2008

Deposit 03/11/2008

Deposit 04/14/2008

Deposit 05/16/2008

Deposit 06/11/2008

Deposit 07/08/2008

Deposit 08/13/2008

Deposit 09/12/2008

Total 310.10 · Real Estate Transfer Tax

310.20 · Earned Income Tax




of 598

Type Date

310.21 · Earned Income Tax-Current

Deposit 10/02/2007

Deposit 10/16/2007

Deposit 11/06/2007

Deposit 11/06/2007

Deposit 12/10/2007

Deposit 12/10/2007

Deposit 01/14/2008

Deposit 02/04/2008

Deposit 02/04/2008

Deposit 03/04/2008

Deposit 03/04/2008

Deposit 04/07/2008

Deposit 05/09/2008

Deposit 05/09/2008

Deposit 05/09/2008

Deposit 06/04/2008

Deposit 06/04/2008

Deposit 07/02/2008

Deposit 07/23/2008

Deposit 08/11/2008

Deposit 08/11/2008

Deposit 09/03/2008

Deposit 09/03/2008

Total 310.21 · Earned Income Tax-Current

310.20 · Earned Income Tax - Other


Total 310.20 · Earned Income Tax - Other

Total 310.20 · Earned Income Tax

310.60 · Amusement /Adminissions Tax

310.62 · Amusement/Admis. - Prior Year

Deposit 11/06/2007

Deposit 03/04/2008

Deposit 06/04/2008

Deposit 09/03/2008

Total 310.62 · Amusement/Admis. - Prior Year

Total 310.60 · Amusement /Adminissions Tax

Total 310 · Local Tax Enabling Act

310.50 · EMST(formallyOPT)

310.51 · EMST-Current Years Levy

Deposit 12/10/2007

Total 310.51 · EMST-Current Years Levy




of 598

Type Date

Total 310.50 · EMST(formallyOPT)

321 · Business Licenses and Permits

321.80 · Cable Television Francise

Deposit 03/07/2008

Total 321.80 · Cable Television Francise

Total 321 · Business Licenses and Permits

331 · Fines

331.10 · Court - Magistrate

Deposit 10/05/2007

Deposit 11/14/2007

Deposit 12/10/2007

Deposit 01/14/2008

Deposit 01/24/2008

Deposit 02/06/2008

Deposit 03/07/2008

Deposit 04/14/2008

Deposit 05/16/2008

Deposit 06/06/2008

Deposit 07/07/2008

Deposit 08/13/2008

Deposit 09/09/2008

Total 331.10 · Court - Magistrate

331.12 · Violation of Ordinances, Statue

Credit 12/07/2007

Credit 12/07/2007

Deposit 05/16/2008

Deposit 06/11/2008

Total 331.12 · Violation of Ordinances, Statue

331.13 · State Police

Deposit 12/11/2007

Deposit 06/30/2008

Total 331.13 · State Police

Total 331 · Fines

341 · Interest


Deposit 10/31/2007

Deposit 11/30/2007

Deposit 12/31/2007

Deposit 01/31/2008

Deposit 01/31/2008

Deposit 02/29/2008




of 598

Type Date

Deposit 03/31/2008

Deposit 03/31/2008

Deposit 04/30/2008

Deposit 04/30/2008

Deposit 05/31/2008

Deposit 05/31/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 07/31/2008

Deposit 07/31/2008

Deposit 08/31/2008

Deposit 08/31/2008


341.98 · Interest form EIT Office

Deposit 01/24/2008

Total 341.98 · Interest form EIT Office

341.99 · Interest income from tax col.

Deposit 01/18/2008

Deposit 01/18/2008

Total 341.99 · Interest income from tax col.

Total 341 · Interest

342 · Interest, Rents & Royalties

342.53 · Royalties from Cell Tower Rent

Deposit 10/23/2007

Deposit 11/23/2007

Deposit 12/23/2007

Deposit 01/23/2008

Deposit 02/23/2008

Deposit 03/23/2008

Deposit 04/23/2008

Deposit 05/23/2008

Deposit 06/23/2008

Deposit 07/23/2008

Deposit 08/23/2008

Deposit 09/23/2008

Total 342.53 · Royalties from Cell Tower Rent

Total 342 · Interest, Rents & Royalties

354 · Capital & Operating Grants

354.060 · Human Services

Deposit 08/19/2008

Check 09/11/2008

Total 354.060 · Human Services




of 598

Type Date

354.090 · Community Development

Deposit 07/02/2008

Total 354.090 · Community Development

Total 354 · Capital & Operating Grants

355 · Shared Revenue & Entitlements

355.01 · PURTA-Public Utility Realty Tax

Deposit 10/02/2007

Total 355.01 · PURTA-Public Utility Realty Tax

355.04 · Alcoholic Beverage Licenses

Deposit 09/12/2008

Total 355.04 · Alcoholic Beverage Licenses

355.06 · Suppl State Pension Assistance

Deposit 09/30/2008

Total 355.06 · Suppl State Pension Assistance

355.99 · Fire Relief Account

Deposit 09/26/2008

Total 355.99 · Fire Relief Account

Total 355 · Shared Revenue & Entitlements

356 · State Payments in Lieu of Taxes

356.02 · Game Commission

Deposit 09/02/2008

Total 356.02 · Game Commission

356.10 · Fish & Boat 2006 In-Lieu of Tax

Deposit 09/03/2008

Total 356.10 · Fish & Boat 2006 In-Lieu of Tax

Total 356 · State Payments in Lieu of Taxes

360 · Gen. Govt. Charges for Services


361.100 · General Contractor Registration

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 11/16/2007

Deposit 12/17/2007




of 598

Type Date

Deposit 12/28/2007

Deposit 02/20/2008

Deposit 03/04/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 05/16/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 06/17/2008

Deposit 07/15/2008

Deposit 07/30/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 09/16/2008

Deposit 09/30/2008

Deposit 09/30/2008

Deposit 09/30/2008

Total 361.100 · General Contractor Registration

361.30 · Zoning-Subdiv-Land Dev Fees

361.31 · Prelim/Final Subdiv-Land Dev


Total 361.31 · Prelim/Final Subdiv-Land Dev

361.32 · Fees for Eng., Insp, & Reviews

Deposit 10/31/2007

Deposit 11/26/2007

Deposit 12/03/2007

Deposit 04/18/2008

Deposit 06/11/2008

Deposit 09/26/2008

Total 361.32 · Fees for Eng., Insp, & Reviews

361.35 · Road Improvment Fees

Deposit 10/12/2007

Deposit 12/14/2007

Deposit 12/14/2007

Deposit 03/14/2008

Deposit 06/06/2008

Total 361.35 · Road Improvment Fees




of 598

Type Date

361.30 · Zoning-Subdiv-Land Dev Fees - Other

Deposit 06/30/2008

Total 361.30 · Zoning-Subdiv-Land Dev Fees - Other

Total 361.30 · Zoning-Subdiv-Land Dev Fees

361.81 · Business Permit

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/17/2007

Deposit 01/18/2008

Deposit 01/31/2008

Deposit 04/18/2008

Deposit 05/30/2008

Deposit 06/30/2008

Total 361.81 · Business Permit

361.87 · Sale of Maps & Publications

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 12/03/2007

Deposit 12/17/2007

Deposit 12/28/2007

Deposit 01/18/2008

Deposit 02/20/2008

Deposit 03/04/2008

Deposit 03/04/2008

Deposit 03/13/2008

Deposit 03/13/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/30/2008

Deposit 09/02/2008

Deposit 09/16/2008

Deposit 09/30/2008

Total 361.87 · Sale of Maps & Publications

361.88 · Copy Fee




of 598

Type Date

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 11/16/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/28/2007

Deposit 12/28/2007

Deposit 12/28/2007

Deposit 12/28/2007

Deposit 01/18/2008

Deposit 01/18/2008

Deposit 01/18/2008

Deposit 01/31/2008

Deposit 01/31/2008

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 03/13/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/30/2008

Deposit 07/30/2008




of 598

Type Date

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 09/02/2008

Deposit 09/02/2008

Deposit 09/30/2008

Deposit 09/30/2008

Deposit 09/30/2008

Deposit 09/30/2008

Total 361.88 · Copy Fee

361.90 · Mechanical/HVAC Permit

Deposit 04/18/2008

Total 361.90 · Mechanical/HVAC Permit

361.91 · Plumbing Registrations

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 12/17/2007

Deposit 12/28/2007

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 05/16/2008

Deposit 06/17/2008

Deposit 06/30/2008

Deposit 08/18/2008

Total 361.91 · Plumbing Registrations

361.92 · Electrical Registrations

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 11/16/2007

Deposit 03/04/2008

Deposit 03/13/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/30/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 07/15/2008




of 598

Type Date

Deposit 07/15/2008

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 09/02/2008

Deposit 09/30/2008

Deposit 09/30/2008

Total 361.92 · Electrical Registrations

361.94 · Misc. Billing

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/17/2007

Deposit 01/18/2008

Deposit 02/20/2008

Deposit 03/04/2008

Deposit 03/04/2008

Deposit 03/13/2008

Deposit 03/13/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/30/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/30/2008

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 09/16/2008

Deposit 09/30/2008

Total 361.94 · Misc. Billing

361.97 · Zoning Board Appeal Fee

Deposit 05/02/2008

Total 361.97 · Zoning Board Appeal Fee




of 598

Type Date

361 · General Government - Other

Deposit 02/20/2008

Total 361 · General Government - Other


362 · Public Safety

362.15 · Crime Watch

Deposit 09/12/2008

Total 362.15 · Crime Watch

362.40 · Protective Inspection Fees

362.41 · Building Permit

362.41A · Permit for Ag. Bldg.

Deposit 02/20/2008

Deposit 05/02/2008

Deposit 06/30/2008

Total 362.41A · Permit for Ag. Bldg.

362.41B · BLDG/Alter/Repair Permit

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 01/31/2008

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 03/04/2008

Deposit 04/01/2008




of 598

Type Date

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 06/17/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/30/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 09/02/2008

Deposit 09/16/2008

Deposit 09/30/2008

Deposit 09/30/2008

Total 362.41B · BLDG/Alter/Repair Permit

362.41D · Driveway Permit

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 12/03/2007

Deposit 01/31/2008

Deposit 02/20/2008

Deposit 03/13/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/30/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/15/2008




of 598

Type Date

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 08/18/2008

Deposit 09/16/2008

Deposit 09/16/2008

Deposit 09/30/2008

Total 362.41D · Driveway Permit

362.41F · Building Permit Filed

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/17/2007

Deposit 12/28/2007

Deposit 12/28/2007

Deposit 01/18/2008

Deposit 01/31/2008

Deposit 01/31/2008

Deposit 01/31/2008

Deposit 01/31/2008

Deposit 01/31/2008

Deposit 03/04/2008

Deposit 03/04/2008

Deposit 03/13/2008

Deposit 03/13/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 05/02/2008




of 598

Type Date

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 09/02/2008

Deposit 09/16/2008

Deposit 09/16/2008

Deposit 09/16/2008

Deposit 09/16/2008

Check 09/19/2008

Deposit 09/30/2008

Deposit 09/30/2008

Total 362.41F · Building Permit Filed

362.41K · Deck, Patios, Patio Roof, Porch

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 11/16/2007

Deposit 12/03/2007

Deposit 12/03/2007

Check 12/18/2007

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 05/02/2008




of 598

Type Date

Deposit 05/16/2008

Deposit 05/30/2008

Deposit 06/17/2008

Deposit 07/30/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 09/02/2008

Deposit 09/30/2008

Total 362.41K · Deck, Patios, Patio Roof, Porch

362.41N · Re-inspection

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/28/2007

Deposit 01/18/2008

Deposit 01/18/2008

Deposit 01/18/2008

Deposit 01/18/2008

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 03/04/2008

Deposit 03/04/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 05/30/2008




of 598

Type Date

Deposit 06/17/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/30/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 09/02/2008

Total 362.41N · Re-inspection

362.41P · Pool/Hot Tub/Spa Permit

Deposit 11/16/2007

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 05/16/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/30/2008

Deposit 09/16/2008

Total 362.41P · Pool/Hot Tub/Spa Permit

362.41R · Renew BLDG, Zone, Plumb

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 01/31/2008

Deposit 02/20/2008

Deposit 03/13/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 06/17/2008

Deposit 07/15/2008

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 08/18/2008

Deposit 09/02/2008

Deposit 09/16/2008

Deposit 09/16/2008

Deposit 09/30/2008

Total 362.41R · Renew BLDG, Zone, Plumb




of 598

Type Date

362.41S · Accessory Struc < 1000 ft

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 12/17/2007

Deposit 01/18/2008

Deposit 01/31/2008

Deposit 03/04/2008

Deposit 03/13/2008

Deposit 03/13/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 06/17/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 09/02/2008

Deposit 09/16/2008

Deposit 09/16/2008

Deposit 09/30/2008

Deposit 09/30/2008

Total 362.41S · Accessory Struc < 1000 ft

362.41 · Building Permit - Other




of 598

Type Date

Deposit 11/16/2007

Total 362.41 · Building Permit - Other

Total 362.41 · Building Permit

362.42 · Electrical Permit

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 01/31/2008

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 03/04/2008

Deposit 03/13/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/30/2008

Deposit 05/30/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 06/30/2008




of 598

Type Date

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 07/30/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 09/02/2008

Deposit 09/16/2008

Deposit 09/16/2008

Deposit 09/30/2008

Total 362.42 · Electrical Permit

362.43 · Plumbing Permit

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 10/31/2007

Deposit 11/16/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/17/2007

Deposit 01/18/2008

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 03/04/2008

Deposit 03/04/2008

Deposit 03/13/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 05/02/2008

Deposit 05/02/2008

Deposit 05/16/2008

Deposit 05/30/2008

Deposit 06/17/2008

Deposit 06/30/2008

Deposit 06/30/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/15/2008




of 598

Type Date

Deposit 09/02/2008

Total 362.43 · Plumbing Permit

362.44 · Sewage Permits (SEO Fees)

Deposit 10/16/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 11/16/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/17/2007

Deposit 12/28/2007

Deposit 12/28/2007

Deposit 12/28/2007

Deposit 12/28/2007

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 02/20/2008

Deposit 03/13/2008

Deposit 03/13/2008

Deposit 03/13/2008

Deposit 04/18/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 05/16/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 08/18/2008

Deposit 08/18/2008

Deposit 08/18/2008




of 598

Type Date

Deposit 08/18/2008

Deposit 09/02/2008

Deposit 09/30/2008

Total 362.44 · Sewage Permits (SEO Fees)

362.48 · Demolition Permit

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 10/31/2007

Deposit 11/16/2007

Deposit 12/03/2007

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/30/2008

Total 362.48 · Demolition Permit

Total 362.40 · Protective Inspection Fees

362.97 · Reimb of supplies for Emer Mang

Deposit 11/16/2007

Total 362.97 · Reimb of supplies for Emer Mang

362.98 · Sign Permit

Deposit 10/16/2007

Deposit 10/16/2007

Deposit 02/20/2008

Deposit 04/01/2008

Deposit 04/18/2008

Deposit 06/30/2008

Total 362.98 · Sign Permit

362.99 · Logging/Timber Harvest

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 05/16/2008

Deposit 07/15/2008

Deposit 09/16/2008

Total 362.99 · Logging/Timber Harvest

Total 362 · Public Safety

364 · Sanitation

364.30 · Solid Waste Collection/Disposal

Deposit 10/02/2007

Deposit 10/09/2007

Deposit 10/16/2007

Deposit 10/16/2007




of 598

Type Date

Deposit 10/26/2007

Deposit 10/31/2007

Deposit 11/06/2007

Deposit 11/06/2007

Deposit 11/14/2007

Deposit 11/26/2007

Deposit 11/26/2007

Deposit 11/26/2007

Deposit 11/26/2007

Deposit 11/26/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/03/2007

Deposit 12/12/2007

Deposit 12/17/2007

Deposit 12/28/2007

Deposit 12/28/2007

Deposit 01/04/2008

Deposit 01/04/2008

Deposit 01/14/2008

Deposit 01/14/2008

Deposit 01/14/2008

Deposit 01/24/2008

Deposit 01/24/2008

Deposit 01/31/2008

Deposit 02/04/2008

Deposit 02/06/2008

Deposit 02/14/2008

Deposit 02/20/2008

Deposit 02/27/2008

Deposit 03/04/2008

Deposit 03/11/2008

Deposit 03/11/2008

Deposit 03/26/2008

Deposit 03/26/2008

Deposit 04/01/2008

Deposit 04/01/2008

Deposit 04/07/2008

Deposit 04/14/2008

Deposit 04/29/2008

Deposit 04/29/2008

Deposit 04/29/2008

Deposit 04/29/2008

Deposit 04/29/2008

Deposit 05/02/2008

Deposit 05/06/2008

Deposit 05/16/2008

Deposit 05/22/2008

Deposit 05/29/2008




of 598

Type Date

Deposit 05/29/2008

Deposit 05/29/2008

Deposit 06/04/2008

Deposit 06/11/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/17/2008

Deposit 06/25/2008

Deposit 06/25/2008

Deposit 06/25/2008

Deposit 07/01/2008

Deposit 07/01/2008

Deposit 07/07/2008

Deposit 07/07/2008

Deposit 07/15/2008

Deposit 07/15/2008

Deposit 07/23/2008

Deposit 07/29/2008

Deposit 07/29/2008

Deposit 07/29/2008

Deposit 08/06/2008

Deposit 08/11/2008

Deposit 08/20/2008

Deposit 08/26/2008

Deposit 08/26/2008

Deposit 08/26/2008

Deposit 09/02/2008

Deposit 09/03/2008

Deposit 09/09/2008

Deposit 09/16/2008

Deposit 09/23/2008

Deposit 09/30/2008

Deposit 09/30/2008

Total 364.30 · Solid Waste Collection/Disposal

Total 364 · Sanitation

Total 360 · Gen. Govt. Charges for Services

389 · Unclassified Income

389.98 · WCcontribution

Deposit 01/04/2008

Deposit 01/18/2008

Total 389.98 · WCcontribution

389.99 · Bounced check fee

Deposit 01/18/2008

Total 389.99 · Bounced check fee




of 598

Type Date

389 · Unclassified Income - Other

Invoice 08/26/2008

Invoice 09/19/2008

Total 389 · Unclassified Income - Other

Total 389 · Unclassified Income


392.97 · Transfer from Park

Deposit 01/08/2008

Total 392.97 · Transfer from Park

392.98 · Transfer from SubD/Zoning


Deposit 05/02/2008

Total 392.98 · Transfer from SubD/Zoning

392.99 · Transfer from COG

Deposit 05/02/2008

Total 392.99 · Transfer from COG


394.000 · Short-Term Debt

394.200 · Reimbursement to Township

Deposit 01/24/2008

Deposit 02/06/2008

Deposit 03/11/2008

Deposit 03/13/2008

Total 394.200 · Reimbursement to Township

394.400 · Reimbursement-Cobra Benefits


Total 394.400 · Reimbursement-Cobra Benefits

Total 394.000 · Short-Term Debt

395 · Refunds of Prior Yr Expenditure

395.35 · Insurance & Bonding

Deposit 11/06/2007

Total 395.35 · Insurance & Bonding

395.99 · Refunds of Prior Year Exp.




Deposit 01/24/2008




of 598

Type Date

Deposit 07/02/2008

Deposit 09/09/2008

Total 395.99 · Refunds of Prior Year Exp.

395 · Refunds of Prior Yr Expenditure - Other


Deposit 02/04/2008

Deposit 02/21/2008

Deposit 04/14/2008

Deposit 08/26/2008

Deposit 09/26/2008

Total 395 · Refunds of Prior Yr Expenditure - Other

Total 395 · Refunds of Prior Yr Expenditure

Total Income

Expense


400.00 · Legislative (Governing) Body

400.05 · Supervisor Salaries

Check 10/23/2007

Check 10/23/2007

Check 10/23/2007

Check 11/21/2007

Check 11/21/2007

Check 11/21/2007

Check 12/20/2007

Check 12/20/2007

Check 12/20/2007

Check 01/31/2008

Check 01/31/2008

Check 01/31/2008

Check 02/28/2008

Check 02/28/2008

Check 02/28/2008

Check 03/27/2008

Check 03/27/2008

Check 03/27/2008

Check 04/24/2008

Check 04/24/2008

Check 04/24/2008

Check 05/22/2008

Check 05/22/2008

Check 05/22/2008

Check 06/10/2008

Check 06/19/2008

Check 06/19/2008

Check 06/19/2008




of 598

Type Date

Check 07/21/2008

Check 07/21/2008

Check 07/21/2008

Check 08/28/2008

Check 08/28/2008

Check 08/28/2008

Check 09/25/2008

Check 09/25/2008

Check 09/25/2008

Total 400.05 · Supervisor Salaries

400.33 · Travel Expense

Check 02/05/2008

Check 02/20/2008

Check 06/04/2008

Total 400.33 · Travel Expense

400.46 · Meetings & Conferences

Check 02/05/2008

Bill 02/20/2008

Bill 04/10/2008

Check 06/04/2008

Deposit 06/13/2008

Total 400.46 · Meetings & Conferences

Total 400.00 · Legislative (Governing) Body

402 · Auditing/Bookkeeping Services

402.05 · Auditor Salary

Check 01/23/2008

Check 01/23/2008

Check 01/23/2008

Total 402.05 · Auditor Salary

402.31 · Professional Auditing Services

Bill 02/20/2008

Bill 05/05/2008

Bill 09/17/2008

Total 402.31 · Professional Auditing Services


Bill 11/07/2007

Bill 04/10/2008


Total 402 · Auditing/Bookkeeping Services

403 · Tax Collection




of 598

Type Date

403.16 · Commission Paid as Compensation

Bill 10/10/2007

Check 10/11/2007

Bill 10/11/2007

Bill 10/17/2007

Bill 11/07/2007

Bill 11/07/2007

Check 11/08/2007

Check 12/06/2007

Bill 12/12/2007


Bill 01/03/2008

Bill 01/15/2008

Bill 01/15/2008

Check 01/17/2008

Bill 01/23/2008

Bill 02/08/2008

Bill 03/10/2008

Bill 03/10/2008

Check 03/13/2008

Bill 03/26/2008

Bill 04/07/2008

Bill 04/10/2008

Bill 05/08/2008

Bill 05/20/2008

Check 05/22/2008

Bill 06/03/2008

Bill 06/12/2008

Bill 06/12/2008

Check 06/19/2008

Bill 07/10/2008

Bill 07/11/2008

Bill 07/11/2008

Check 07/21/2008

Bill 08/13/2008

Check 08/14/2008

Bill 09/02/2008

Bill 09/05/2008

Bill 09/05/2008

Check 09/10/2008

Total 403.16 · Commission Paid as Compensation


Check 01/17/2008

Bill 04/23/2008

Total 403.21 · Office Supplies

403.23 · Postage for Tax Collector

Bill 03/17/2008




of 598

Type Date

Total 403.23 · Postage for Tax Collector

403.33 · Transportation

Check 01/17/2008

Check 08/08/2008

Total 403.33 · Transportation

403.34 · Advertising, Printing & Binding

Bill 05/20/2008

Total 403.34 · Advertising, Printing & Binding

403.46 · Meetings, Conferences, Cont. Ed

Check 01/17/2008

Check 01/17/2008

Bill 07/14/2008

Check 08/08/2008

Total 403.46 · Meetings, Conferences, Cont. Ed

403.99 · Misc.

Bill 11/13/2007

Bill 12/27/2007



Total 403.99 · Misc.

Total 403 · Tax Collection


Bill 10/01/2007

Bill 10/10/2007

Bill 10/29/2007

Bill 10/29/2007

Bill 11/07/2007

Bill 11/30/2007

Bill 11/30/2007

Bill 11/30/2007

Bill 11/30/2007

Credit 12/07/2007

Bill 12/07/2007

Bill 12/27/2007

Bill 12/27/2007

Bill 12/27/2007

Bill 12/27/2007


Bill 01/28/2008

Bill 01/28/2008

Bill 01/28/2008

Bill 03/03/2008

Bill 03/03/2008




of 598

Type Date

Bill 03/28/2008

Bill 04/28/2008

Bill 05/15/2008

Bill 06/03/2008

Bill 06/03/2008

Bill 06/03/2008

Bill 06/03/2008

Bill 06/03/2008

Bill 06/12/2008

Bill 06/23/2008

Bill 06/23/2008

Bill 07/10/2008

Bill 08/04/2008

Bill 08/04/2008

Bill 08/04/2008

Bill 08/04/2008

Bill 08/08/2008

Bill 09/02/2008

Bill 09/02/2008

Bill 09/02/2008

Bill 09/02/2008

Bill 09/02/2008

Bill 09/09/2008

Total 404 · Solicitor/Legal Services


405.12 · Salary Township Secretary

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007

Check 11/21/2007

Check 12/06/2007

Check 12/20/2007

Check 01/03/2008

Check 01/17/2008

Check 01/31/2008

Check 02/15/2008

Check 02/28/2008

Check 03/13/2008

Check 03/27/2008

Check 04/10/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/21/2008

Check 07/31/2008




of 598

Type Date

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008

Check 09/25/2008

Total 405.12 · Salary Township Secretary


Bill 01/17/2008

Bill 01/17/2008

Bill 05/01/2008

Bill 05/01/2008

Total 405.35 · Insurance and Bonding

Total 405 · Secretary/Clerk


406.12 · Salary Full Time Staff

Check 10/11/2007

Check 10/11/2007

Check 10/23/2007

Check 10/23/2007

Check 11/08/2007

Check 11/08/2007

Check 11/21/2007

Check 11/21/2007

Check 12/06/2007

Check 12/06/2007

Check 12/20/2007

Check 12/20/2007

Check 01/03/2008

Check 01/03/2008

Check 01/17/2008

Check 01/17/2008

Check 01/31/2008

Check 01/31/2008

Check 02/15/2008

Check 02/15/2008

Check 02/28/2008

Check 02/28/2008

Check 03/13/2008

Check 03/13/2008

Check 03/27/2008

Check 03/27/2008

Check 04/10/2008

Check 04/10/2008

Check 04/24/2008

Check 04/24/2008

Check 05/08/2008

Check 05/08/2008




of 598

Type Date

Check 05/22/2008

Check 05/22/2008

Check 06/05/2008

Check 06/05/2008

Check 06/05/2008

Check 06/19/2008

Check 06/19/2008

Check 07/03/2008

Check 07/03/2008

Check 07/21/2008

Check 07/21/2008

Check 07/31/2008

Check 07/31/2008

Check 08/14/2008

Check 08/14/2008

Check 08/28/2008

Check 08/28/2008

Check 09/10/2008

Check 09/10/2008

Check 09/25/2008

Check 09/25/2008

Total 406.12 · Salary Full Time Staff

406.19 · Personal Services-Benefits,ETC


Total 406.19 · Personal Services-Benefits,ETC


Bill 10/01/2007

Bill 10/01/2007

Bill 10/01/2007

Bill 10/01/2007

Bill 10/10/2007

Check 10/11/2007

Check 10/17/2007

Bill 10/23/2007

Bill 10/24/2007

Bill 10/29/2007

Bill 11/07/2007

Bill 11/07/2007

Bill 11/07/2007

Bill 11/13/2007

Bill 11/13/2007

Check 11/20/2007

Bill 11/20/2007

Bill 11/20/2007

Bill 11/30/2007

Check 11/30/2007

Bill 12/18/2007




of 598

Type Date

Bill 12/18/2007

Bill 12/27/2007

Bill 12/27/2007

Bill 01/03/2008

Bill 01/03/2008

Check 01/06/2008

Bill 01/15/2008

Bill 01/23/2008

Bill 01/23/2008

Bill 01/30/2008

Bill 01/30/2008

Bill 02/05/2008

Bill 02/05/2008

Bill 02/05/2008

Bill 02/05/2008

Bill 02/08/2008

Check 02/08/2008

Bill 02/13/2008

Bill 02/20/2008

Bill 02/20/2008

Bill 02/26/2008

Bill 02/26/2008

Bill 03/03/2008

Bill 03/03/2008

Bill 03/10/2008

Bill 03/17/2008

Bill 03/20/2008

Bill 03/26/2008

Check 03/28/2008

Bill 04/03/2008

Bill 04/07/2008

Bill 04/16/2008

Bill 04/22/2008

Bill 04/22/2008

Bill 04/23/2008

Bill 04/28/2008

Bill 04/28/2008

Bill 04/28/2008

Bill 05/01/2008

Check 05/05/2008

Bill 05/15/2008

Bill 05/20/2008

Bill 05/28/2008

Bill 05/28/2008

Bill 05/28/2008

Bill 05/29/2008

Bill 05/29/2008

Bill 06/03/2008

Bill 06/03/2008




of 598

Type Date

Bill 06/19/2008

Bill 06/19/2008

Bill 06/19/2008

Bill 06/23/2008

Bill 07/02/2008

Bill 07/02/2008

Bill 07/10/2008

Bill 07/28/2008

Bill 08/04/2008

Bill 08/08/2008

Bill 08/08/2008

Bill 08/08/2008

Bill 08/08/2008

Bill 08/19/2008

Bill 08/19/2008

Bill 08/19/2008

Deposit 09/03/2008

Bill 09/05/2008

Bill 09/05/2008

Bill 09/16/2008

Bill 09/23/2008

Bill 09/23/2008

Bill 09/23/2008

Bill 09/23/2008

Check 09/23/2008

Bill 09/30/2008


406.23 · Postage

Check 10/23/2007

Bill 10/29/2007

Bill 11/30/2007

Bill 12/10/2007

Bill 01/03/2008

Bill 02/20/2008

Bill 03/18/2008

Bill 03/19/2008

Bill 03/24/2008

Bill 04/03/2008

Bill 04/16/2008

Bill 06/03/2008

Bill 07/14/2008

Bill 09/12/2008

Total 406.23 · Postage


Bill 07/15/2008

Total 406.31 · Billing for 537




of 598

Type Date


Bill 10/10/2007

Bill 10/10/2007

Bill 11/07/2007

Bill 11/13/2007

Bill 12/10/2007

Bill 12/12/2007

Bill 12/12/2007

Bill 01/15/2008

Bill 01/15/2008

Bill 02/08/2008

Bill 02/11/2008

Bill 02/13/2008

Bill 03/10/2008

Bill 03/10/2008

Bill 03/13/2008

Check 03/28/2008

Bill 04/03/2008

Bill 04/10/2008

Bill 04/16/2008

Bill 05/02/2008

Bill 05/15/2008

Bill 05/15/2008

Bill 05/28/2008

Bill 05/28/2008

Bill 06/12/2008

Bill 06/12/2008

Bill 06/18/2008

Bill 07/10/2008

Bill 07/10/2008

Bill 07/10/2008

Bill 08/08/2008

Bill 08/13/2008

Bill 08/13/2008

Bill 09/09/2008

Bill 09/09/2008

Bill 09/16/2008

Bill 09/23/2008

Bill 09/23/2008

Total 406.32 · Communication - Phone/Wireless


Check 10/10/2007

Check 10/10/2007

Check 10/10/2007

Check 10/29/2007

Check 03/24/2008

Check 04/16/2008




of 598

Type Date

Check 04/23/2008

Check 05/15/2008

Check 07/28/2008

Check 09/16/2008



Bill 10/17/2007

Bill 12/08/2007

Bill 12/27/2007

Bill 12/27/2007

Bill 01/15/2008

Bill 01/15/2008

Bill 01/28/2008

Bill 02/05/2008

Bill 02/05/2008

Bill 02/05/2008

Deposit 02/21/2008

Bill 04/01/2008

Bill 04/01/2008

Bill 04/28/2008

Bill 05/08/2008

Bill 05/08/2008

Bill 05/20/2008

Bill 05/28/2008

Bill 07/28/2008

Bill 08/26/2008

Bill 09/30/2008


406.38 · Rentals

Bill 10/01/2007

Bill 10/01/2007

Bill 11/07/2007

Bill 11/07/2007

Bill 11/30/2007

Bill 11/30/2007

Bill 12/07/2007

Bill 12/18/2007

Bill 01/03/2008

Bill 01/03/2008

Bill 02/05/2008

Bill 02/05/2008

Bill 02/13/2008

Bill 03/03/2008

Bill 03/03/2008

Bill 03/18/2008

Bill 04/03/2008

Bill 05/05/2008




of 598

Type Date

Bill 05/05/2008

Bill 06/03/2008

Bill 06/03/2008

Bill 06/19/2008

Bill 07/02/2008

Bill 08/04/2008

Bill 09/02/2008

Bill 09/05/2008

Bill 09/17/2008

Bill 09/30/2008

Total 406.38 · Rentals

406.42 · Membership/Dues

Bill 12/05/2007

Total 406.42 · Membership/Dues

406.46 · Mtg., Conf.,Cont.Ed.

Bill 01/08/2008

Bill 01/23/2008

Bill 03/20/2008

Bill 03/20/2008

Bill 03/26/2008

Bill 03/28/2008

Bill 03/28/2008

Bill 04/23/2008

Bill 07/14/2008

Bill 09/17/2008

Total 406.46 · Mtg., Conf.,Cont.Ed.

406.48 · Internet Fees/Web Design

Bill 10/23/2007

Bill 11/20/2007

Bill 12/27/2007

Bill 01/23/2008

Bill 02/20/2008

Bill 03/20/2008

Bill 04/23/2008

Bill 05/01/2008

Bill 05/28/2008

Bill 07/22/2008

Bill 08/19/2008

Bill 09/09/2008

Bill 09/23/2008

Total 406.48 · Internet Fees/Web Design

406.99 · Payroll

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007




of 598

Type Date

Check 11/21/2007

Check 12/06/2007

Check 12/20/2007

Check 01/03/2008

Check 01/03/2008

Check 01/11/2008

Check 01/17/2008

Check 01/31/2008

Check 02/15/2008

Check 02/28/2008

Check 02/28/2008

Check 03/13/2008

Check 03/27/2008

Check 04/10/2008

Check 04/11/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/11/2008

Check 07/21/2008

Check 07/31/2008

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008

Check 09/25/2008

Check 09/25/2008

Total 406.99 · Payroll

Total 406 · Other General Govt. Admin



Bill 10/17/2007

Bill 11/07/2007

Bill 01/15/2008

Bill 03/10/2008

Bill 04/10/2008

Bill 07/10/2008

Bill 08/19/2008

Bill 09/16/2008

Total 408.31 · Engineering for 537


Bill 10/23/2007

Bill 10/23/2007

Bill 10/23/2007




of 598

Type Date

Bill 10/23/2007

Bill 10/23/2007

Bill 10/23/2007

Bill 10/23/2007

Bill 11/27/2007

Bill 11/27/2007

Bill 11/27/2007

Bill 11/27/2007

Bill 11/27/2007

Bill 11/27/2007

Bill 11/27/2007

Bill 12/18/2007

Bill 12/18/2007

Bill 12/18/2007

Bill 12/18/2007

Bill 12/18/2007


Bill 01/28/2008

Bill 01/28/2008

Bill 01/28/2008

Bill 01/28/2008

Bill 01/28/2008

Bill 02/20/2008

Bill 02/20/2008

Bill 02/20/2008

Bill 02/20/2008

Bill 02/20/2008

Bill 02/20/2008

Bill 03/13/2008

Bill 03/13/2008

Bill 03/13/2008

Bill 03/13/2008

Bill 03/13/2008

Bill 03/13/2008

Bill 03/17/2008

Bill 03/17/2008

Bill 04/10/2008

Bill 04/10/2008

Bill 04/10/2008

Bill 04/10/2008

Bill 04/10/2008

Bill 05/20/2008

Bill 05/20/2008

Bill 05/20/2008

Bill 05/20/2008

Bill 05/20/2008

Bill 05/20/2008

Bill 05/20/2008

Bill 06/18/2008




of 598

Type Date

Bill 06/18/2008

Bill 06/18/2008

Bill 06/18/2008

Bill 06/18/2008

Bill 06/18/2008

Bill 06/18/2008

Bill 07/11/2008

Bill 07/11/2008

Bill 07/11/2008

Bill 08/13/2008

Bill 08/13/2008

Bill 08/13/2008

Bill 08/13/2008

Bill 09/16/2008

Bill 09/16/2008

Bill 09/16/2008

Bill 09/16/2008

Bill 09/16/2008

Total 408.99 · Township engineer

Total 408 · Engineering Services


409.36 · Public Utility Services (TWP)

Bill 10/01/2007

Bill 10/01/2007

Bill 10/29/2007

Bill 10/29/2007

Bill 11/30/2007

Bill 11/30/2007

Bill 01/03/2008

Bill 01/03/2008

Bill 01/30/2008

Bill 01/30/2008

Bill 03/03/2008

Bill 03/03/2008

Bill 04/03/2008

Bill 04/03/2008

Bill 05/01/2008

Bill 05/01/2008

Bill 06/03/2008

Bill 06/03/2008

Bill 07/02/2008

Bill 07/02/2008

Bill 08/04/2008

Bill 08/04/2008

Bill 09/05/2008

Bill 09/05/2008

Bill 09/30/2008




of 598

Type Date

Bill 09/30/2008

Total 409.36 · Public Utility Services (TWP)


Bill 12/12/2007

Bill 02/26/2008

Bill 03/10/2008

Bill 03/10/2008

Bill 03/26/2008

Bill 04/01/2008

Bill 04/07/2008

Bill 04/07/2008

Bill 04/28/2008

Bill 05/15/2008

Bill 05/15/2008

Bill 06/18/2008

Bill 08/13/2008

Bill 09/02/2008

Total 409.37 · Repairs and Maint.

409.44 · Laundry/Other Sanitary Services

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007

Check 11/21/2007

Check 12/06/2007

Check 12/20/2007

Check 01/03/2008

Check 01/17/2008

Check 01/31/2008

Check 02/15/2008

Check 02/28/2008

Check 03/13/2008

Check 03/27/2008

Check 04/10/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/21/2008

Check 07/31/2008

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008

Check 09/25/2008

Total 409.44 · Laundry/Other Sanitary Services




of 598

Type Date


Check 03/17/2008

Bill 04/10/2008

Bill 04/10/2008

Total 409.61 · General Construction Contracts

409.99 · Heating - Oil/Propane

Bill 10/01/2007

Bill 10/29/2007

Bill 11/05/2007

Bill 11/05/2007

Bill 11/07/2007

Bill 11/27/2007

Bill 12/18/2007

Bill 12/18/2007

Bill 01/08/2008

Bill 01/15/2008

Bill 01/15/2008

Bill 01/17/2008

Bill 01/30/2008

Bill 02/05/2008

Bill 02/11/2008

Bill 02/11/2008

Bill 02/20/2008

Bill 02/26/2008

Bill 03/06/2008

Bill 03/10/2008

Bill 03/13/2008

Bill 03/20/2008

Bill 04/07/2008

Bill 04/07/2008

Bill 04/18/2008

Bill 06/18/2008

Bill 06/23/2008

Total 409.99 · Heating - Oil/Propane

Total 409 · General Government Bldg&Plants



411 · Fire

411.97 · Lynnport FC Fuel

Bill 12/18/2007








of 598

Type Date










Total 411.97 · Lynnport FC Fuel

411.98 · New Tripoli FC Fuel

Bill 12/18/2007

























Total 411.98 · New Tripoli FC Fuel

411.99 · Fire Company - Miscellaneous

Check 10/10/2007

Check 10/10/2007

Check 09/26/2008

Check 09/30/2008

Total 411.99 · Fire Company - Miscellaneous

Total 411 · Fire

412 · Ambulance/Rescue




of 598

Type Date

412.54 · Ambulance/Rescue Donations

Check 08/04/2008

Total 412.54 · Ambulance/Rescue Donations

412.98 · Fuel

Bill 12/18/2007





























Total 412.98 · Fuel

Total 412 · Ambulance/Rescue

413 · Code Enforcement

413.31 · Code enforcement pro. service

Check 10/11/2007

Bill 10/17/2007

Check 11/08/2007

Bill 11/14/2007

Check 12/06/2007

Bill 12/12/2007

Check 01/03/2008

Bill 01/15/2008

Check 02/15/2008




of 598

Type Date

Bill 02/20/2008

Check 03/13/2008

Bill 03/13/2008

Check 04/10/2008

Bill 04/16/2008

Bill 05/08/2008

Check 05/08/2008

Check 06/05/2008

Bill 06/12/2008

Check 07/03/2008

Bill 07/10/2008

Bill 08/08/2008

Check 08/14/2008

Bill 09/09/2008

Check 09/10/2008

Total 413.31 · Code enforcement pro. service

413.45 · Contracted Services

Bill 10/01/2007

Bill 01/03/2008

Bill 04/03/2008

Bill 07/02/2008

Bill 09/30/2008

Total 413.45 · Contracted Services

Total 413 · Code Enforcement

414 · Planning & Zoning

414.15 · ZHB/PC Salaries

Check 10/23/2007

Check 10/23/2007

Check 10/23/2007

Check 12/06/2007

Check 12/06/2007

Check 12/06/2007

Check 12/19/2007

Check 12/19/2007

Check 12/19/2007

Check 12/19/2007

Check 12/19/2007

Check 12/19/2007

Check 12/19/2007

Check 12/19/2007

Check 01/31/2008

Check 01/31/2008

Check 01/31/2008

Check 02/28/2008

Check 02/28/2008

Check 02/28/2008




of 598

Type Date

Check 05/08/2008

Check 05/08/2008

Check 05/08/2008

Check 06/05/2008

Check 06/05/2008

Check 06/05/2008

Check 07/31/2008

Check 07/31/2008

Check 07/31/2008

Check 08/14/2008

Total 414.15 · ZHB/PC Salaries

414.27 · Comp Hardware/Software

Bill 04/23/2008

Total 414.27 · Comp Hardware/Software

414.31 · Professional services

Bill 10/23/2007

Bill 10/23/2007

Bill 11/13/2007

Bill 11/13/2007


Bill 01/03/2008

Bill 03/19/2008

Bill 06/09/2008

Bill 06/09/2008

Bill 06/18/2008

Bill 08/19/2008

Total 414.31 · Professional services

414.33 · Transportation Costs

Check 10/10/2007

Check 11/08/2007

Check 12/10/2007

Check 01/08/2008

Check 02/08/2008

Check 03/10/2008

Check 04/10/2008

Check 05/08/2008

Check 06/09/2008

Check 06/18/2008

Check 08/04/2008

Check 08/04/2008

Check 09/02/2008

Total 414.33 · Transportation Costs

414.34 · ZB Advertising, Print, & Bind

Bill 10/23/2007

Bill 11/20/2007




of 598

Type Date

Bill 01/17/2008

Bill 02/20/2008

Bill 02/26/2008

Bill 04/23/2008

Bill 04/23/2008

Bill 05/28/2008

Total 414.34 · ZB Advertising, Print, & Bind

414.42 · Dues, Subscriptions, and Mships

Bill 10/17/2007

Bill 11/07/2007

Bill 11/27/2007

Bill 01/03/2008

Bill 03/13/2008

Bill 03/28/2008

Bill 05/15/2008

Bill 09/17/2008

Total 414.42 · Dues, Subscriptions, and Mships

414.45 · Contracted services (Other)

Bill 11/20/2007

Bill 07/02/2008

Deposit 09/19/2008

Total 414.45 · Contracted services (Other)

414.46 · Meetings,Conf.Seminars

Bill 03/24/2008

Check 08/19/2008

Total 414.46 · Meetings,Conf.Seminars

414.98 · Zoning Recording/Transcription

Bill 10/23/2007

Bill 11/07/2007

Bill 12/05/2007

Bill 02/08/2008

Bill 03/10/2008

Bill 05/20/2008

Bill 06/03/2008

Bill 08/04/2008

Total 414.98 · Zoning Recording/Transcription

414.99 · Salary Zoning Officer

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007

Check 11/21/2007

Check 12/06/2007

Check 12/20/2007

Check 01/03/2008




of 598

Type Date

Check 01/17/2008

Check 01/31/2008

Check 02/15/2008

Check 02/28/2008

Check 03/13/2008

Check 03/27/2008

Check 04/10/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/21/2008

Check 07/31/2008

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008

Check 09/25/2008

Total 414.99 · Salary Zoning Officer

Total 414 · Planning & Zoning

415 · Emergency Management and Comm.


Bill 10/23/2007


Total 415 · Emergency Management and Comm.

419 · Other Public Safety

419.99 · PA One Call

Bill 10/10/2007

Bill 11/07/2007

Bill 12/07/2007

Bill 01/15/2008

Bill 02/11/2008

Bill 03/06/2008

Bill 04/10/2008

Bill 05/05/2008

Bill 06/09/2008

Bill 07/10/2008

Bill 08/08/2008

Bill 09/09/2008

Total 419.99 · PA One Call

Total 419 · Other Public Safety





of 598

Type Date

420 · Health and Human Services

422 · Vector (Animal) Control

422.98 · Pesticide License Renewal

Bill 11/14/2007

Total 422.98 · Pesticide License Renewal

422.99 · Stray Animals

Bill 02/08/2008

Total 422.99 · Stray Animals

Total 422 · Vector (Animal) Control

426 · Gen Gov Recycling Col & Dis

426.15 · Transfer/Recycle Salaries

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007

Check 11/21/2007

Check 12/06/2007

Check 12/20/2007

Check 01/03/2008

Check 01/17/2008

Check 01/31/2008

Check 02/15/2008

Check 02/28/2008

Check 03/13/2008

Check 03/27/2008

Check 04/10/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/21/2008

Check 07/31/2008

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008

Check 09/25/2008

Total 426.15 · Transfer/Recycle Salaries

426.44 · Sanitation Services

Bill 10/01/2007

Bill 10/10/2007

Bill 11/13/2007

Bill 12/12/2007

Bill 12/19/2007




of 598

Type Date

Bill 12/19/2007

Bill 01/15/2008

Bill 01/17/2008

Bill 02/01/2008

Bill 02/20/2008

Bill 03/03/2008

Bill 03/18/2008

Bill 03/19/2008

Bill 04/01/2008

Bill 05/01/2008

Bill 05/15/2008

Bill 05/28/2008

Bill 06/12/2008

Bill 07/02/2008

Bill 07/22/2008

Bill 08/04/2008

Bill 08/04/2008

Bill 08/14/2008

Bill 09/05/2008

Bill 09/17/2008

Total 426.44 · Sanitation Services

426.54 · Donation for sanitation usage

Check 04/16/2008

Total 426.54 · Donation for sanitation usage

426.99 · Signs

Bill 06/12/2008


Total 426 · Gen Gov Recycling Col & Dis

Total 420 · Health and Human Services



432.14 · Salaries Winter Maintenance

Check 11/21/2007

Check 11/21/2007

Check 11/21/2007

Check 11/21/2007

Check 11/21/2007

Check 12/06/2007

Check 12/06/2007

Check 12/06/2007

Check 12/06/2007

Check 12/20/2007

Check 12/20/2007

Check 12/20/2007




of 598

Type Date

Check 12/20/2007

Check 12/20/2007

Check 01/03/2008

Check 01/03/2008

Check 01/03/2008

Check 01/03/2008

Check 01/17/2008

Check 01/17/2008

Check 01/17/2008

Check 01/17/2008

Check 01/31/2008

Check 01/31/2008

Check 01/31/2008

Check 01/31/2008

Check 02/14/2008

Check 02/15/2008

Check 02/15/2008

Check 02/15/2008

Check 02/28/2008

Check 02/28/2008

Check 02/28/2008

Check 02/28/2008

Check 02/28/2008

Check 03/13/2008

Check 03/13/2008

Check 03/13/2008

Check 03/13/2008

Check 03/27/2008

Check 03/27/2008

Check 03/27/2008

Check 03/27/2008

Total 432.14 · Salaries Winter Maintenance

432.15 · P/T Winter Salary

Check 11/21/2007

Check 12/06/2007

Check 01/17/2008

Check 01/31/2008

Check 02/28/2008

Check 03/13/2008

Check 03/13/2008

Check 03/27/2008

Total 432.15 · P/T Winter Salary

432.98 · Twp paid winter maint. mats.

Bill 12/13/2007

Bill 01/03/2008

Bill 01/08/2008

Bill 02/08/2008




of 598

Type Date

Bill 02/26/2008

Bill 02/26/2008

Bill 02/26/2008

Bill 03/13/2008

Bill 03/26/2008

Bill 03/28/2008

Bill 04/10/2008

Bill 09/23/2008

Total 432.98 · Twp paid winter maint. mats.

Total 432 · Winter Maintenance



Bill 04/18/2008

Bill 06/12/2008

Total 437.74 · Equipment purchase

437.98 · Repair of Machinery

Bill 10/10/2007

Bill 10/23/2007

Bill 10/29/2007

Bill 10/29/2007

Bill 11/07/2007

Credit 12/14/2007

Bill 12/18/2007

Bill 01/15/2008

Bill 01/30/2008

Bill 02/08/2008

Bill 02/08/2008

Bill 02/11/2008

Bill 03/10/2008

Bill 03/24/2008

Bill 08/19/2008

Total 437.98 · Repair of Machinery

437.99 · Truck Repair

Bill 10/10/2007

Bill 10/10/2007

Bill 10/10/2007

Bill 10/29/2007

Bill 10/29/2007

Bill 11/07/2007

Bill 11/13/2007

Bill 11/30/2007

Bill 11/30/2007

Bill 12/12/2007

Bill 12/12/2007

Bill 12/18/2007




of 598

Type Date

Bill 12/19/2007

Bill 12/19/2007

Bill 12/19/2007

Bill 12/27/2007

Bill 12/27/2007

Bill 01/15/2008

Bill 01/15/2008

Bill 01/15/2008

Bill 01/23/2008

Bill 01/23/2008

Bill 01/30/2008

Bill 02/05/2008

Bill 02/08/2008

Bill 02/26/2008

Bill 03/10/2008

Bill 03/10/2008

Bill 03/10/2008

Bill 03/10/2008

Bill 03/20/2008

Bill 04/23/2008

Bill 04/23/2008

Bill 04/23/2008

Bill 05/01/2008

Bill 05/01/2008

Bill 05/05/2008

Bill 05/15/2008

Bill 05/28/2008

Bill 06/09/2008

Bill 06/12/2008

Bill 06/12/2008

Bill 06/18/2008

Bill 07/10/2008

Bill 07/11/2008

Bill 08/26/2008

Bill 09/16/2008

Bill 09/16/2008

Bill 09/23/2008

Bill 09/23/2008

Bill 09/24/2008

Total 437.99 · Truck Repair

Total 437 · Repair of Tools & Machinery


438.14 · Salaries for Road Maint

Check 10/11/2007

Check 10/11/2007

Check 10/11/2007




of 598

Type Date

Check 10/11/2007

Check 10/23/2007

Check 10/23/2007

Check 10/23/2007

Check 10/23/2007

Check 11/08/2007

Check 11/08/2007

Check 11/08/2007

Check 11/08/2007

Check 02/15/2008

Check 04/10/2008

Check 04/10/2008

Check 04/10/2008

Check 04/10/2008

Check 04/24/2008

Check 04/24/2008

Check 04/24/2008

Check 04/24/2008

Check 05/08/2008

Check 05/08/2008

Check 05/08/2008

Check 05/08/2008

Check 05/22/2008

Check 05/22/2008

Check 05/22/2008

Check 05/22/2008

Check 06/05/2008

Check 06/05/2008

Check 06/05/2008

Check 06/05/2008

Check 06/19/2008

Check 06/19/2008

Check 06/19/2008

Check 06/19/2008

Check 07/03/2008

Check 07/03/2008

Check 07/03/2008

Check 07/03/2008

Check 07/21/2008

Check 07/21/2008

Check 07/21/2008

Check 07/21/2008

Check 07/31/2008

Check 07/31/2008

Check 07/31/2008

Check 07/31/2008

Check 08/14/2008

Check 08/14/2008

Check 08/14/2008




of 598

Type Date

Check 08/14/2008

Check 08/28/2008

Check 08/28/2008

Check 08/28/2008

Check 08/28/2008

Check 09/10/2008

Check 09/10/2008

Check 09/10/2008

Check 09/10/2008

Check 09/25/2008

Check 09/25/2008

Check 09/25/2008

Check 09/25/2008

Total 438.14 · Salaries for Road Maint

438.15 · PT Salaries for Road Crew

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007

Check 04/10/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/21/2008

Check 07/31/2008

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008

Check 09/25/2008

Total 438.15 · PT Salaries for Road Crew

438.25 · Repairs & Maint Supplies

Bill 10/10/2007

Bill 10/17/2007

Bill 10/29/2007

Bill 10/29/2007

Bill 10/29/2007

Bill 10/29/2007

Bill 11/07/2007

Bill 11/07/2007

Bill 11/07/2007

Bill 11/07/2007

Bill 11/13/2007

Bill 11/13/2007

Bill 11/30/2007




of 598

Type Date

Bill 11/30/2007

Bill 12/03/2007

Bill 12/05/2007

Bill 12/18/2007

Bill 12/18/2007

Bill 01/03/2008

Bill 01/15/2008

Bill 01/15/2008

Bill 01/15/2008

Bill 01/15/2008

Bill 01/23/2008

Bill 01/28/2008

Bill 02/05/2008

Bill 02/05/2008

Bill 02/05/2008

Bill 02/05/2008

Bill 02/11/2008

Bill 02/11/2008

Bill 02/11/2008

Bill 02/13/2008

Bill 02/20/2008

Bill 03/10/2008

Bill 03/10/2008

Bill 03/10/2008

Bill 03/10/2008

Bill 03/17/2008

Bill 03/18/2008

Bill 03/19/2008

Bill 04/03/2008

Bill 05/01/2008

Bill 05/20/2008

Bill 05/28/2008

Bill 06/03/2008

Bill 06/03/2008

Bill 06/18/2008

Bill 06/18/2008

Bill 07/10/2008

Bill 07/22/2008

Bill 07/22/2008

Bill 08/08/2008

Bill 08/08/2008

Bill 08/26/2008

Bill 09/05/2008

Bill 09/09/2008

Bill 09/16/2008

Bill 09/16/2008

Bill 09/23/2008

Bill 09/23/2008

Bill 09/23/2008




of 598

Type Date

Bill 09/23/2008

Bill 09/30/2008

Total 438.25 · Repairs & Maint Supplies

438.47 · Drug & Alcohol Testing

Bill 11/07/2007

Bill 09/02/2008

Total 438.47 · Drug & Alcohol Testing


Check 11/07/2007

Bill 12/27/2007

Total 438.50 · Reimbursement of purchase

438.98 · Twp. paid road maint mat.

Bill 10/10/2007

Bill 11/07/2007

Bill 11/13/2007

Bill 12/05/2007

Bill 12/10/2007

Bill 12/10/2007

Bill 12/10/2007

Bill 12/27/2007

Bill 02/13/2008

Bill 03/10/2008

Bill 03/13/2008

Bill 04/01/2008

Bill 05/20/2008

Bill 08/26/2008

Bill 09/05/2008

Bill 09/11/2008

Total 438.98 · Twp. paid road maint mat.

438.99 · Truck Fuel

Bill 10/01/2007

Bill 10/17/2007

Bill 10/23/2007

Bill 10/29/2007

Bill 11/14/2007

Bill 11/14/2007

Bill 11/14/2007

Bill 11/27/2007

Bill 12/18/2007


Bill 01/03/2008

Bill 01/03/2008


Bill 01/15/2008





of 598

Type Date



Bill 01/28/2008

Bill 01/31/2008



Bill 02/11/2008




Bill 02/26/2008



Bill 03/03/2008

Bill 03/03/2008



Bill 03/17/2008



Bill 03/28/2008


Bill 04/03/2008




Bill 04/16/2008




Bill 04/28/2008

Bill 04/28/2008







Bill 05/15/2008



Bill 05/28/2008

Bill 05/28/2008




Bill 06/09/2008






of 598

Type Date


Bill 06/13/2008




Bill 06/26/2008



Bill 07/02/2008



Bill 07/11/2008




Bill 07/28/2008



Bill 08/04/2008


Bill 08/08/2008



Bill 08/14/2008







Bill 09/02/2008

Bill 09/02/2008




Bill 09/11/2008



Bill 09/24/2008

Bill 09/30/2008



Total 438.99 · Truck Fuel

Total 438 · Road/Bridge Maint. and Repair

Total 430 · Public Works Hwy,Rds,Streets

450 · Cultlure-Recreation




of 598

Type Date

451 · Gen Gov.-Recreation

451.46 · Mtgs, Conf., Cont. Ed.

Bill 04/23/2008

Total 451.46 · Mtgs, Conf., Cont. Ed.

Total 451 · Gen Gov.-Recreation

452 · Participant Recreation

452.15 · Participant Recreation - P/T

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007

Check 04/10/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/21/2008

Check 07/31/2008

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008

Check 09/25/2008

Total 452.15 · Participant Recreation - P/T

452.97 · Northwestern Rec Commission

Check 08/04/2008

Check 08/04/2008

Total 452.97 · Northwestern Rec Commission

Total 452 · Participant Recreation

454 · GF Parks

454.12 · Parks full time staff (GF)

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007

Check 11/21/2007

Check 12/06/2007

Check 12/20/2007

Check 01/03/2008

Check 01/17/2008

Check 01/31/2008

Check 02/15/2008

Check 02/28/2008

Check 03/13/2008

Check 03/27/2008




of 598

Type Date

Check 04/10/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/21/2008

Check 07/31/2008

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008

Check 09/25/2008

Total 454.12 · Parks full time staff (GF)

454.15 · Parks part time staff (GF)

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007

Check 11/21/2007

Check 12/06/2007

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/05/2008

Check 06/05/2008

Check 06/05/2008

Check 06/19/2008

Check 06/19/2008

Check 06/19/2008

Check 06/19/2008

Check 07/03/2008

Check 07/03/2008

Check 07/03/2008

Check 07/03/2008

Check 07/21/2008

Check 07/21/2008

Check 07/21/2008

Check 07/21/2008

Check 07/31/2008

Check 07/31/2008

Check 07/31/2008

Check 07/31/2008

Check 08/14/2008

Check 08/14/2008

Check 08/14/2008

Check 08/14/2008

Check 08/28/2008




of 598

Type Date

Check 08/28/2008

Check 08/28/2008

Check 09/10/2008

Check 09/10/2008

Check 09/10/2008

Check 09/25/2008

Total 454.15 · Parks part time staff (GF)


Check 10/01/2007

Check 11/07/2007

Check 12/05/2007

Check 01/31/2008

Check 03/26/2008

Check 05/05/2008

Check 06/04/2008

Check 07/02/2008

Check 08/04/2008

Check 09/09/2008


454.37 · Repairs and Maint. serv (park)

Bill 01/15/2008

Total 454.37 · Repairs and Maint. serv (park)

454.74 · Machinery & Equipment

Bill 12/14/2007

Bill 12/27/2007

Bill 12/27/2007

Bill 06/03/2008

Total 454.74 · Machinery & Equipment

Total 454 · GF Parks

Total 450 · Cultlure-Recreation


481 · Employer paid Taxes

481.10 · Employer paid FICA

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007

Check 11/21/2007

Check 12/06/2007

Check 12/20/2007

Check 01/03/2008

Check 01/17/2008

Check 01/31/2008

Check 02/15/2008




of 598

Type Date

Check 02/28/2008

Check 03/13/2008

Check 03/27/2008

Check 04/10/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/21/2008

Check 07/31/2008

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008

Check 09/25/2008

Total 481.10 · Employer paid FICA

481.20 · Employer paid Medicare

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007

Check 11/21/2007

Check 12/06/2007

Check 12/20/2007

Check 01/03/2008

Check 01/17/2008

Check 01/31/2008

Check 02/15/2008

Check 02/28/2008

Check 03/13/2008

Check 03/27/2008

Check 04/10/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/21/2008

Check 07/31/2008

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008

Check 09/25/2008

Total 481.20 · Employer paid Medicare

481.30 · Employer paid Unemployment Comp

Check 10/11/2007




of 598

Type Date

Check 10/23/2007

Check 11/08/2007

Check 11/21/2007

Check 12/06/2007

Check 12/20/2007

Check 01/03/2008

Check 01/11/2008

Check 01/17/2008

Check 01/31/2008

Check 02/15/2008

Check 02/28/2008

Check 03/13/2008

Check 03/27/2008

Check 04/10/2008

Check 04/11/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/21/2008

Check 07/31/2008

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008

Check 09/25/2008

Total 481.30 · Employer paid Unemployment Comp


Check 12/19/2007

Bill 02/13/2008

Bill 05/01/2008

Total 483.30 · Non-Uniform Pension Contr.

Total 481 · Employer paid Taxes

486 · Insurance

486.10 · Insurance - Liability

Bill 02/08/2008

Bill 04/18/2008

Bill 04/28/2008

Bill 04/28/2008

Bill 04/28/2008

Bill 04/28/2008

Total 486.10 · Insurance - Liability

Total 486 · Insurance




of 598

Type Date

487 · Other Group Insurance Benefits

487.01 · Health Insurance

Bill 10/23/2007

Bill 11/13/2007

Bill 12/18/2007



Bill 01/15/2008

Bill 02/11/2008

Bill 03/10/2008

Bill 04/10/2008

Bill 05/20/2008

Bill 06/12/2008

Bill 07/10/2008

Bill 08/13/2008

Bill 09/16/2008

Total 487.01 · Health Insurance

487.02 · Life Insurance

Bill 10/10/2007

Bill 11/20/2007

Bill 11/20/2007

Bill 12/06/2007

Bill 01/15/2008

Bill 02/05/2008

Bill 03/10/2008

Bill 03/10/2008

Bill 04/20/2008

Bill 05/05/2008

Bill 06/12/2008

Bill 07/10/2008

Bill 08/08/2008

Bill 09/09/2008

Total 487.02 · Life Insurance

487.03 · Workmans Compensation

Bill 12/27/2007

Bill 01/28/2008

Bill 02/05/2008

Bill 03/03/2008

Bill 04/07/2008

Bill 06/04/2008

Total 487.03 · Workmans Compensation

487.98 · Employer Paid Disability

Bill 11/20/2007

Bill 03/10/2008

Total 487.98 · Employer Paid Disability




of 598

Type Date

Total 487 · Other Group Insurance Benefits

489 · All other unclassified Expenses

489.39 · Banking Service Charge Fees

Check 12/18/2007

Check 09/19/2008

Total 489.39 · Banking Service Charge Fees

489.98 · Clothing Allowance

Check 10/17/2007

Check 12/06/2007

Check 12/12/2007

Check 01/04/2008

Check 04/23/2008

Check 05/02/2008

Check 06/03/2008

Check 07/10/2008

Check 07/10/2008

Check 08/05/2008

Check 09/24/2008

Total 489.98 · Clothing Allowance

489.99 · EE withholding taxes

Check 10/11/2007

Check 10/23/2007

Check 11/08/2007

Check 11/21/2007

Check 12/06/2007

Check 12/20/2007

Check 01/03/2008

Check 01/17/2008

Check 01/31/2008

Check 02/15/2008

Check 02/28/2008

Check 03/13/2008

Check 03/27/2008

Check 04/10/2008

Check 04/24/2008

Check 05/08/2008

Check 05/22/2008

Check 06/05/2008

Check 06/19/2008

Check 07/03/2008

Check 07/21/2008

Check 07/31/2008

Check 08/14/2008

Check 08/28/2008

Check 09/10/2008




of 598

Type Date

Check 09/25/2008

Total 489.99 · EE withholding taxes

Total 489 · All other unclassified Expenses

Total 480 · Misc. Expense




Check 12/12/2007

Check 05/02/2008

Total 492.95 · Transfer to Ontelaunee Park


Check 09/12/2008

Total 492.96 · Transfer to HLLW COG

492.98 · Transfer to Electric Light Fund


Check 04/02/2008

Check 04/29/2008

Total 492.98 · Transfer to Electric Light Fund



Total 492.99 · Transfer to Subdivision/Zoning


Total 490 · Other Financing Uses-exp

Total Expense

Net Income




of 598

Income
















Num

7

11

14

16

1607

1620

1624

14

1636

820912

1641

1644

1654

1658

1665

1691

14

14




of 598












Num

809699

813533

816494

816808

819754

830682

834922

837640

842811

846232

848655

14

14

14

3948

4044

4230

4362

809699

3615

3616

814252

817126

3851

824439

827518

831404

835621

838880

842811

846803

850048




of 598














Num

17318

17322

17359

17358

17386

17387

17472

17490

17489

17700

17699

18203

18454

18531

18530

19247

19248

19356

19373

19403

19404

19422

19421

3

155

157

159

161




of 598






331 · Fines







Total 331 · Fines

341 · Interest


Num

135963

23082

23131

23175

23216

17480

23250

23301

23341

23383

23444

23503

23554

23609

4314-042B

4314-042B

291460

292501




of 598














Num

17478

1639

4248




of 598























Num

1360

55834830

01369538

58108276

01375438

26 00767019

28 06201674

1235

17911

046344

1574

5819

32563

1005




of 598









Num

5737

83359

3679

2507

3425

5541

18995

5156

5805

679833

2337

11276

1175

210

4751

1701

7433

051347

3302

12659

9

1941

1905

1341

1677

1683

1121

6292

3269

1051

193




of 598








361.88 · Copy Fee

Num

1867

1397

1003

1273

5258

5259

1039

1040

1010

1032

2053

1004

202

6848

0866

29196

13310

1003

3898




of 598

Num

170

6848

29196

1684

1472




of 598







Num

1492

1499

1512

89367

5262

1574

08837

3955

3485

2813

5156

15353

4596

13929

1085

7369

4182

1032

1574

11697

89403

30392

228

5156

7307

19842

5383

6704




of 598






Num

1832

3871

895

695

2637

54683

3373

869

1246

1043

4491

3193

3205

844

1603

603

2186

372

1112

122

1684

952

10399

3358

682

5378

2323

19393

1329

2555

2995

101

4784

1666

1164

1116

168




of 598












Num

849684

9360

12463

1034

6848

3173

360

365

869

8047

1246

834

833

4491

3193

1396

1401

3205

2830

4797

4805

1603

600

603

767

5546

2766

5481

535

1109

1693




of 598



Num

1582

1588

486

366

680

5378

952

19393

2337

5865

2552

1175

101

983

210

3419

659

4784

2134

1666

1425

1129

7321

6849

1246

0893418

3477

1600

3205

5481

1062

658

1366

5221

2446

2222

137374&1378

1175

362

138304

5805

208

3419




of 598



Num

144

1044

1057

1566

691

690

1236

17909&17910

4467

17920

17834

5270

1570

1573

3158

6629

2826

2829

758

5543

771

3485

2287

1617

532

2052

5168

5169

1124

16370

1059

6729

6730

361

2503

679

2508

12447

674

18994

1945




of 598



Num

1116

3060

4749

3349

2973

1001

2266

5805

1652

2267

976

174

1715

2269

12534

206

652

500

1832

2130

1069

1276

1073

1701

3652

1115

2107

6267

3301

2372

2680

1705

1235

6635

1122

1123

6832

6835

6848

682




of 598



Num

491

1003

6313

530

3411

3422

1277

17167

6276

5316

1582

22181

1238

562

916

2405

1250

894

5575

3801

5433

2592

6966

1548

180

1208

1339

5692

5514

476

1716

0660

1608

1703

1731

1616

490

3406

3389

1455

1924

6152




of 598






Num

2042

1664

5793

3146

20467

481

8290

17851

6748

1658

1666

1123

2995

1141

1145

1302

1132

8698

911

4393

1005

1977

928

8105

828

678

3314

3136

11781

3437

1720

1054

746

115

2022

8292

20790

06542

2537




of 598




Num

5267

1397

3079

161

163

3530

3535

3537

1334

2288

1062

1624

3459

8270

8274

1880

3286

1615

1618

1284

2368

1796

1097

7186

16337

1472

1045

1044

1057

2181

2209

2210

3653

2755

1912

5492

1081




of 598




Num

8077

6848

365

869

5531

1032

1246

5278

1738

3193

3205

5541

11717

1603

1401

3884

767

104

5481

535

1112

1062

1693

6748

954

366

1666

1588

228

12463

680

5156

952

13134

1124

2337

2552

3765

3820

2995

1145

101

983

1302




of 598



Num

210

3419

659

4784

746

895

2637

1667

54684

5599

1132

1190

6848

360

365

869

1246

5279

834

833

3193

3205

2830

1603

1396

1401

767

3495

5481

535

1109&1112

117

1062

1699&1693

1588

680

5156

952

2337

1175

101

1034

13930

210

3419




of 598



Num

2267

1535

2270

5277

1569

3185

5162

1548

519

9917

8773

1809

5382

1397

1760

7451

2277

7473

1922

1067

5445

1934

3275

356

134

671

1541

1103

2235

1117

1982

1094

3781

1101

1984

638

1584

1272

643

102

1961

205

494

20222

625




of 598












364 · Sanitation


Num

7944

29328

1120

1026

1235

5823

330

934

2999

132

14754

707

1046

3459

1004

1642

1642

0707

618




of 598

Num

7174

9012

1426

1436

1335

9026

3586

629

1172

636

85685

640

1426

3611

9153

5944




of 598









Num

9175

111

529

35306

648

1500

1105

2059

9243

4697

6943

9267

2535

656

8892

7964




of 598






















Num

1

1

6

1347

37887

12421

4429

13

2538

7

6

13

17485




of 598





Total Income

Expense




Num

48667

1351849

16

906

038071

293

377

14044457

774

778

779

808

812

813

841

845

846

880

881

885

910

911

915

942

943

947

971

972

976

1004

1005

1009

4111

1042

1043

1047




of 598
















Num

1079

1080

1084

1137

1138

1142

1172

1173

1177

3852

3898

4103

3852

4103

36859

3826

3827

3828

59021

573605-0744 L




of 598






Num

773

2007-19

2007-17

459

807

840

3

2007-25

2007-22

879

2008-2

460

941

2008-3

2008-4

2008-5

1021

2008-6

1061

2008-7

2008-8

1098

1136

2008-11

462

1171

3820




of 598








403.99 · Misc.




Num

3825

4192

FO-08-001015

3819

3825

4192

990534

342407

3

3

11682

4354-002B

4354-019B

4354-002B

11755

4214-044B

4214-045B

4354-003B

4354-002B

4314-042B

4314-042B

4354-002B

4354-007B

4314-042B

4214-044B

11

4314-042B

4214-044B

4354-002B

4314-042B

4354-002B




of 598




Num

4214-044B

4214-044B

4740

4214-043B

4214-044B

4214-046B

4354-019B

4354-002B

4900

4214-047B

4354-002B

4945

4354-002B

4214-041B

4214-044B

4214-047B

5110

4354-002B

4354-031B

4214-040B

4214-041B

4214-048B

5180

762

780

796

814

826

847

858

870

886

901

916

931

948

960

977

990

1010

1025

1048

1065

1085

1102




of 598







Num

1122

1143

1158

1178

15842

15843

760

761

776

777

794

795

810

811

824

825

843

844

856

857

868

869

883

884

899

900

913

914

929

930

945

946

958

959

974

975

988

989




of 598





Num

1007

1008

1023

1024

4105

1045

1046

1063

1064

1082

1083

1100

1101

1120

1121

1140

1141

1156

1157

1175

1176

13

704605

5909

ZJ485001

FT269200

1136778

3632

3633

ZMD78400

5909

370071

245068

ZM222500

ZM000200

3703

29367

3712

ZP028400




of 598

Num

1015389

249336

704996

EFT

1015505

ZR271300

6374

ZSD87101

ZSJ12000

ZSD87100

418374080-001

3864

ZR271301

419059385-001

419059386-001

20313745

253527

388895

392875

420836768001

ZT938300

423314308-001

ZVV45000

3974

ZV249200

0203191-IN

ZWP14300

ZXC64400

ZXC64400

257639

401734

ZXC64400

ZXG22300

4057

ZXZ41600

29899

431642906-001

431642906-001

431642906-001




of 598


406.23 · Postage




Num

261664

ZZJ35600

261664

434829506-01

1183736

XBX09300

418966

438241741-001

438241740-001

438190784-001

418966-2

421365

265627

944

7555

XDB85200

1182973

4274

XFR50500

3651

45172293

45172293




of 598




Num

902271214-073

1780

902271214-074

902271214-075

902271214-076

902271214-077

1836

902271214-078

3973

1850

902271214-079

1868

171.71

399818-01

1881

1887

902271214-081

1893

902271214-082

1915

902271214-083

902271214-084

124758

3610

3610

3611

3665

3963

4012




of 598




406.38 · Rentals

Num

4022

4070

4175

4252

100001429

573605-0802 L

15093

573605-0818 L

573605-0818 L

573605-0820 L

573605-0834

74402448

74402448

74673848

74673848

74919083

74919083

8691132-DC07

75185602

75185602

75456405

75456405

75715416

75715416

8691132-MR08

75978012

76237239




of 598








406.99 · Payroll

Num

76237239

76496155

76496155

8691132-JN08

76751646

77004545

402314

77246590

8691132-SP08

77495446

08-3906

6599-14

4131.0908

EFT

EFT

EFT




of 598







Num

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

102325

102329

102328




of 598

Num

102327

102326

102324

102323

103316

103315

103314

102996

102995

102994

102993

103736

103735

103725

103726

103724

11

104597

104598

104600

104601

104602

104760

104764

104765

104763

104762

104761

105557

105556

105555

105552

105553

105554

105709

105708

106235

106239

106236

106237

106238

106891

106898

106897

106896

106895

106894

106893

107564




of 598





Num

107653

107562

107561

107560

107558

107698

108270

108271

108269

108771

108769

108770

108768

109395

109393

109392

109396

109394

10 00 16 6886 4 8

10 00 15 6746 0 7

10 00 16 6886 4 8

10 00 15 6746 0 7

10 00 16 6886 4 8

10 00 15 6746 0 7

10 00 16 6886 4 8

10 00 15 6746 0 7

10 00 16 6886 4 8

10 00 15 6746 0 7

10 00 16 6886 4 8

10 00 15 6746 0 7

10 00 16 6886 4 8

10 00 15 6746 0 7

10 00 16 6886 4 8

10 00 15 6746 0 7

10 00 16 6886 4 8

10 00 15 6746 0 7

10 00 16 6886 4 8

410 00 15 6746 0 7

10 00 16 6886 4 8

10 00 15 6746 0 7

10 00 16 6886 4 8

10 00 15 6746 0 7

10 00 16 6886 4 8




of 598






Num

10 00 15 6746 0 7

3581

1786-7901

692039

6123

1786-8026

2548

2374

12418

027458

2638

763

781

797

815

827

848

859

871

887

902

917

932

949

961

978

991

1011

1026

1049

1066

1086

1103

1123

1144

1159

1179




of 598








411 · Fire


Num

3945

1719-015552

1719-015877

2022-016640

2022-016641

69743

2022-016969

2022-017197

2022-017373

2022-017372

72022

2022-017518

2022-017646

2022-017742

2022-0178400

2022-017843

2022-018070

2022-018071

74064

77451

2022-018852

70066

23

25

30

31




of 598






Total 411 · Fire


Num

20

32

34

35

36

39

43

44

45

70066

23

24

25

26

27

28

30

31

20

32

33

34

35

36

37

38

39

40

42

43

44

45

46

47

3612

3613

4285




of 598



412.98 · Fuel





Num

4189

70066

21

22

23

24

25

26

27

28

29

30

31

20

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

771

CDM011

805

CDM011

839

CDM011-12

866

CDM011-13

909




of 598







Num

CDM011-14

940

CDM011-15

969

CDM011-16

CDM-011-17

1002

1040

1077

CDM-011

CDM-011-20

1134

CDM-011-21

1169

788

789

790

834

835

836

3755

3756

3757

3758

3759

3760

3761

3762

894

895

896

924

925

926




of 598









Num

998

999

1000

1036

1037

1038

1113

1114

1115

1118

GIS-10141

11

3614

3688

3735

3792

3865

3937

4000

4058

4106

4133

4180

4180

4222




of 598











Num

0455071-IN

0050207613

388821-R3

2631427

1584

1678

850337

4211

36130

36252

36376

36604

36732

36999

37098

38092

759

775

793

809

823

842

855




of 598












Num

867

882

898

912

928

944

957

973

987

1006

1022

1044

1062

1081

1099

1119

1139

1155

1174

573605-0742

259542

0000263695

265679

268643

271594

275508

0000279541

0000282622

285720

287652

293036

295000




of 598












Num

770

791

804

822

837

854

865

878

897

908

927

939

956

968

985

1001

1019

1039

1059

1076

1096

1116

1133

1153

1168

1186

0277403-0203-2

28565

29394

30168

0279325-0203-5




of 598




426.99 · Signs







Num

0281442-0203-4

30920

0259873-2392-7

0262488-2392-9

31812

0264855-2392-7

FY-08-332

32547

0268469-2392-3

0273275-2392-7

34058

0275745-2392-7

34647

027931-2392-2

35458

33254

0281818-2392-4

36255

284174-2392-9

37003

4013

4775

816

817

818

820

821

829

830

832

833

849

850

851




of 598





Num

852

853

861

862

863

864

873

874

876

877

889

890

892

893

904

905

906

907

918

919

920

922

923

934

935

937

938

951

952

954

955

819

831

875

891

921

933

936

953

0153480

34313

0161571

34484




of 598









Num

0176000

34550

0176834

184000

5410388

5411411

5413337

189690

1168

434186

1244

434186

622177

43186

625288

10010526

7204356-IN

288873

288856

1489

10168

439339

2029449

3151

2029539

622389

622861

2030492

2030515

0016815-IN

1303

0017079-IN




of 598





Num

625344

625303

625337

7203315-IN

0017433-IN

2031377

7203624-IN

627364

627469

2031599

0017834-IN

628417

629630

256746

0018341-IN

163656

2033182

1375

634312

634308

174716

637463

57236

2034922

2036400

100473

IN48710

2036746

765

766

768




of 598

Num

769

783

784

786

787

799

800

802

803

903

963

964

966

967

980

981

983

984

993

994

996

997

1014

1015

1017

1018

1031

1032

1034

1035

1054

1055

1057

1058

1071

1072

1074

1075

1091

1092

1094

1095

1108

1109

1111

1112

1128

1129

1131




of 598





Num

1132

1148

1149

1151

1152

1163

1164

1166

1167

1181

1182

1184

1185

767

785

801

965

982

995

1016

1019

1033

1056

1073

1093

1110

1130

1150

1165

1183

5918

287208

287266

287325

287354

287432

00130118

00130246

00130544

8617707001

8617707003




of 598

Num

287674

127428

8748954001

8617707004

2007

288434

288550

288649

627459

628715

628573

628697

S52468

0017321-0033069

9036280001

00134035

9036280002

00134112

0017321-0033070

IN00003536

289136

0017321-0033137

632275A

500061

635530

137113

291144

291162

138445

138628

640586

292705

100411

100545

293007

101044

101103

140944




of 598









Num

101253

07-C1285

08-C0755

3667

2007-24

300544

300640

33940

34178

300743

300743

300743

34262

300894

262785

47817613

47817671

47817838

47818071

803

79000132609709

67761

68147

79000132609710

69040

69040

69040

79000132609711

70066

21

71071

79000132609712

22

71817

23




of 598

Num

23

23

72430

79000132609801

24

24

73101

25

25

25

79000132609802

26

26

73683

74368

27

27

74775

28

28

79000132609803

29

74425

30

30

30

75762

31

31

31

75999

79000132609804

20

20

20

32

32

32

76354

33

33

76686

34

34

34

77186

35

35




of 598





Num

35

76238

36

36

36

77392

37

37

79000132609806

38

38

76940

39

39

39

77862

40

40

79000132609807

41

77917

42

42

78368

43

43

43

44

44

44

78385

79000132609808

45

45

45

78552

46

46

78663

79000132609809

47

47




of 598











454 · GF Parks


Num

772

792

806

970

986

1003

1020

1041

1060

1078

1097

1117

1135

1154

1170

1187

4190

4190

764

782

798

816

828

849

860

872

888

903

918

933

950




of 598



Num

962

979

992

1012

1028

1051

1068

1088

1105

1125

1145

1160

1180

770

791

804

822

838

985

1001

1013

1027

1029

1030

1039

1050

1052

1053

1059

1067

1069

1070

1076

1087

1089

1090

1096

1104

1106

1107

1116

1124

1126

1127

1133

1146




of 598













Num

1147

1153

1161

1162

1168

1186

3605

3666

3722

3850

3967

4054

4104

4140

4179

4247

300650

300650

300527

290879

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT




of 598





Num

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT




of 598





486 · Insurance




Num

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

3765

153349

155057

155210

155211

155211

155147




of 598










Num

13

13

10282157

10286672

10290225

10294508

3908

10301137

10305499

10312312

10316411

10319706

10322866

27184

104599

27368

27501

27661

27928

3908




of 598








Num

3634

3727

3736

3791

4023

4049

4090

4149

4150

4191

4275

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT

EFT




of 598
















Total Expense

Net Income

Num

EFT

EFT

14

9




of 598

Income
















Name

Linda L. Tyson

Linda L. Tyson

Linda L. Tyson

Cingular Wireless

Cingular Wireless

Cingular Wireless

Linda L. Tyson

County of Lehigh

County of Lehigh, PA




Portnoff Law Associates

Linda L. Tyson

Linda L. Tyson

Linda L. Tyson

Linda L. Tyson

Linda L. Tyson

Linda L. Tyson




of 598












Name

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh





County of Lehigh

David C. & Margaret E. Fenstermacher

Donald L. & Mary J. Serfass

County of Lehigh

County of Lehigh

Bruce & Elilzabeth Bodien

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh

County of Lehigh




of 598














Name

Heidelberg/Lynn EIT Bureau

Heidelberg/Lynn EIT Office


























Daniel B. Henninger




of 598






331 · Fines







Total 331 · Fines

341 · Interest


Name

Blue Ridge Communications

County of Lehigh Mag. District 31-3-01













Steckel & Stopp Law Offices


County of Lehigh - Fines

County of Lehigh - Fines

Pennsylvania Department of Transportation

Pennsylvania Department of Transportation




of 598














Name


Linda L. Tyson

Linda L. Tyson

Cingular Wireless

Cingular Wireless

Cingular Wireless

Cingular Wireless

Cingular Wireless

Cingular Wireless

Cingular Wireless

Cingular Wireless

Cingular Wireless

Cingular Wireless

Cingular Wireless

Cingular Wireless

Commonwealth of Pennsylvania

Zee Medical Service Co. #52




of 598























Name

Southwest Settlement Services, Inc.

Commonwealth of PA Department of Revenue






Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598









Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Korey & Jessica L. Kostic

Korey & Jessica L. Kostic

Zoning Office

Zoning Office

John M. Pergosky Jr.

miller Road Farms

Elaine Peter

Kirk A. & Barbara J. Suchon

Kirk A. & Barbara J. Suchon

Robert Nester

John J Scully




of 598








361.88 · Copy Fee

Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598

Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598







Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598






Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598












Name

Zoning Office

County of Lehigh

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598



Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598



Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

New Tripoli Bank

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

New Tripoli Bank

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598



Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598






Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598




Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598



Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office




of 598












364 · Sanitation


Name

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Heidelberg Township/BOS

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Zoning Office

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig




of 598

Name

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

JW Zaprazny, Inc

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Zoning Office

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig




of 598









Name

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Zoning Office

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Zoning Office

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Lowhill Township

Weisenberg Township

Zoning Office




of 598






















Name

Sherry Selig

Sherry Selig

Ontelaunee Park

Zoning and Subdivision

COG Account

David & Cynthia Najarian

Brown & Brown


Heintzelman Contracting

Keystone Municipal Insurance





of 598





Total Income

Expense




Name

PA One Call System, Inc.

HD Supply Waterworks, LTD

NorthWestern Recreation Commission

Brown & Brown

PA Municipal Health Insurance Cooperative


DEP

Thomas C. Creighton III

Charles E. Lenhart III

David C. Najarian



David C. Najarian



David C. Najarian


Kermit E. DeLong Jr.

David C. Najarian



David C. Najarian



David C. Najarian



David C. Najarian



David C. Najarian

David C. Najarian



David C. Najarian




of 598
















Name



David C. Najarian



David C. Najarian



David C. Najarian





VISA

PSATS


PSATS

Robert C. Hamm

Irwin P. Hamm

Dennis L. Snyder

Reinsel Kuntz Lesher



The Morning Call

Times News




of 598






Name


Linda L. Tyson

Heidelberg Township

Heidelberg Township



Linda L. Tyson

Linda L. Tyson


Heidelberg Township


Heidelberg Township

Linda L. Tyson

Heidelberg Township




Linda L. Tyson

Heidelberg Township


Heidelberg Township

Heidelberg Township


Linda L. Tyson

Heidelberg Township



Linda L. Tyson


Heidelberg Township

Heidelberg Township

Linda L. Tyson


Linda L. Tyson

Heidelberg Township



Linda L. Tyson

Linda L. Tyson

VISA

Postmaster




of 598








403.99 · Misc.




Name

Linda L. Tyson

Linda L. Tyson


Linda L. Tyson

Linda L. Tyson

Lehigh County Assoc. of Twp. Officials

Linda L. Tyson


USI MidAtlantic

Worth, Magee & Fisher, P.C.




Worth, Magee & Fisher, P.C.



















of 598




Name



Davison & McCarthy






Davison & McCarthy



Davison & McCarthy





Davison & McCarthy






Davison & McCarthy

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White

Tammy M White




of 598







Name

Tammy M White

Tammy M White

Tammy M White

Tammy M White

C M Stauffer Ins Agency

C M Stauffer Ins Agency

Lehigh County Recorder of Deeds

Lehigh County Recorder of Deeds

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy




of 598





Name

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

Tina M. Everett

Janet L. Henritzy

PM Plastics, L.L.C.

Monks Security Systems, Inc.

Reliable Office Supplies


Kings IGA

Cash

Cash




Divine Springs



Bailey's Building Supplies

State Book Store

Kevin N. Deppe

VISA

VISA

Parkland Bindery, Inc.

Cash





of 598

Name

Kings IGA

VISA

VISA

Divine Springs

PM Plastics, L.L.C.

Intuit

County of Lehigh, Gvrnt. Ctr, GIS Bureau

Kings IGA

VISA

Blue Mountain Beverages






Office Depot, Inc.

Cash


Office Depot, Inc.

Office Depot, Inc.

ESRI

Divine Springs



Office Depot, Inc.


Office Depot, Inc.


Kevin N. Deppe


PSATS




VISA

Divine Springs




Cash


Parkland Bindery, Inc.

VISA

VISA

VISA

Office Depot, Inc.

Office Depot, Inc.

Kings IGA

Office Depot, Inc.




of 598


406.23 · Postage




Name

Divine Springs

VISA

VISA


Divine Springs

Office Depot, Inc.

Kings IGA



Office Depot, Inc.

Office Depot, Inc.

Office Depot, Inc.



Divine Springs

VISA




Kings IGA

VISA

VISA

VISA

VISA

Cash


Postmaster

Reserve Account

Postmaster

Reserve Account

Reserve Account

Reserve Account

Postmaster

Postmaster

Postmaster

Reserve Account

Reserve Account

Reserve Account

Reserve Account

Postmaster

Aqua-Terra Environmental LTD.




of 598




Name

Verizon

Nextel Communications

Lehigh Technical Services, Inc.



Verizon

Verizon

Verizon




Verizon


Verizon


Kevin N. Deppe


Verizon



Verizon


Adirondack


Verizon





Verizon


Verizon



Eastern Telephone & Telecommunications

Verizon

Line Systems, Inc.

Verizon

Tina M. Everett

Tina M. Everett

Tammy M White

Janet L. Henritzy

Tina M. Everett

Tina M. Everett




of 598




406.38 · Rentals

Name

Tina M. Everett

Tammy M White

Janet L. Henritzy

Tina M. Everett

Times News

The Morning Call

Times News

Times News

Times News

The Morning Call

Times News

Times News

Times News

Times News

Heidelberg Township

Times News

Times News

Times News

The Morning Call

The Morning Call

The Morning Call

Times News

Times News

The Morning Call

Times News

IKON Financial Services






New Tripoli Bank

Pitney Bowes





Pitney Bowes



Pitney Bowes






of 598








406.99 · Payroll

Name




Pitney Bowes



Pitney Bowes


Pitney Bowes


PSATS

PSATS

Lynnport Fire Company

VISA

VISA

PSATS

Career Track

LVPCC

VISA

Lehigh County Assoc. of Twp. Officials

Pennsylvania Construction Codes Academy

VISA

VISA

VISA

VISA

VISA

VISA

VISA

Kessler Freedman, Inc.

VISA

VISA

VISA

Kessler Freedman, Inc.

VISA

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.




of 598







Name

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

Bassett Engineering

Bassett Engineering

Bassett Engineering

Bassett Engineering

Bassett Engineering

Bassett Engineering

Bassett Engineering

Bassett Engineering

Keystone Consulting Engineers, Inc.






of 598

Name




















































of 598





Name



















MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED

MET-ED




of 598






Name

MET-ED

Wright Electric

Everett Plumbing and Heating

DEP

Plaza Hardware, Inc.

Dynamark Security Centers

Everett Plumbing and Heating

Selig Electric


Sismour's Cleaning Service



A.C.O. 2 Mechanical Inc.

B. W. Horn

Selig Electric

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker

Sandra Acker




of 598








411 · Fire


Name

Dwayne Henritzy

Dwayne Henritzy

Dwayne Henritzy

Suburban Propane

Suburban Propane

Horwith Fuel Oil

Horwith Fuel Oil

Horwith Fuel Oil

Suburban Propane

Suburban Propane

Suburban Propane

Suburban Propane

Horwith Fuel Oil

Suburban Propane

Suburban Propane

Suburban Propane

Suburban Propane

Suburban Propane

Suburban Propane

Horwith Fuel Oil

Suburban Propane

Suburban Propane

Suburban Propane

Suburban Propane

Suburban Propane

Suburban Propane

Suburban Propane

Horwith Fuel Oil

Horwith Fuel Oil

Suburban Propane

Horwith Fuel Oil




of 598






Total 411 · Fire


Name

Horwith Fuel Oil

New Tripoli Firemans Relief Association

Lynnport Firemans Relief Association

Lynnport Firemans Relief Association

New Tripoli Firemans Relief Association




of 598



412.98 · Fuel





Name

Northwestern Rescue Squad

Horwith Fuel Oil

Carl A. Wolfe

CodeMaster Inspection Services, Inc.

Carl A. Wolfe


Carl A. Wolfe


Carl A. Wolfe


Carl A. Wolfe




of 598







Name


Carl A. Wolfe


Carl A. Wolfe



Carl A. Wolfe

Carl A. Wolfe


Carl A. Wolfe



Carl A. Wolfe


Carl A. Wolfe

PA DCED

PA DCED

PA DCED

PA DCED

PA DCED

Ronald Fillis

Ray B Moyer

Richard Snyder

Ronald Fillis

Ray B Moyer

Richard Snyder

Kathy Hermany

Donald Billig

Harry A. Gruber

Scott Nagle

Larry Bachman

John Bailey

Harold Handwerk

Brian Detrich

Ronald Fillis

Ray B Moyer

Richard Snyder

Ronald Fillis

Ray B Moyer

Richard Snyder




of 598









Name

Ronald Fillis

Ray B Moyer

Richard Snyder

Ronald Fillis

Ray B Moyer

Richard Snyder

Ray B Moyer

Robert P. Sadler

Richard Snyder

Robert P. Sadler

Lehigh Valley Planning Commission

John M. Ashcraft, III










Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Times News

Times News




of 598











Name

Times News

Times News

Times News

Times News

Times News

Times News

International Code Council


Thomson West

Thomson West

The Morning Call

Eastern PA Business Journal


EDM Publishers

Keystate Publishers, Inc.

Keystate Publishers, Inc.

County of Lehigh

Lehigh Valley Planning Commission

Robert P. Sadler

Gallagher Reporting and Video, LLC.








Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe




of 598












Name

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

Kevin N. Deppe

The Morning Call
















of 598












Name

Pennsylvania Department of Agriculture

Lehigh County Humane Society

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Waste Management

Cougle's Recycling, inc.



Waste Management




of 598




426.99 · Signs







Name

Waste Management


Waste Management

Waste Management


Waste Management



Waste Management

Waste Management


Waste Management


Waste Management



Waste Management


Waste Management


RPA-NLC

Lehigh Valley Signs & Service Inc.

Richard Matthias

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Richard Matthias

Joseph D. Howard

Bruce W. Raber




of 598





Name

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Richard Matthias

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Richard Matthias

Randy C Schmoyer

Randy C Schmoyer

American Rock Salt Company LLC







of 598









Name









Lenny Wells Paving & Sealcoating

Plasterer Equipment Co. Inc.

Blue Mountain Equipment LLC







Stephenson Equipment, Inc.

Chemung Supply Corp.





Big Boys Hydraulics LLC


Highlands Tire & Service Center

TransEdge Truck Centers


Miller's Auto Body

Miller's Auto Body





E.M. Kutz, Inc.


E.M. Kutz, Inc.




of 598





Name





Miller's Auto Body

E.M. Kutz, Inc.






E.M. Kutz, Inc.



Stengel Bros. Inc.

E.M. Kutz, Inc.

Miller's Auto Body

Miller's Auto Body

Lowe and Moyer Garage Inc.



Miller's Auto Body



Miller's Auto Body

Manderbach Ford

Miller's Auto Body

Miller's Auto Body


Werley's Truck Service & Sales

Werley's Truck Service & Sales

Miller's Auto Body


Miller's Auto Body



Miller's Auto Body

TransEdge Truck Centers


Joseph D. Howard

Bruce W. Raber

Andrew Whaling




of 598

Name

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Richard Matthias

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling




of 598





Name

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Andrew Whaling

Joseph H. Wisser

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Stanley Billig

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer

Randy C Schmoyer


Boyko's Petroleum Service, Inc.






Associated Fasteners, Inc.




Barnes Distribution

Barnes Distribution




of 598

Name


Peterson Industries


Barnes Distribution

Barnes Distribution















Torco Supply Co., Inc.

Green Seal Corp

Barnes Distribution


Barnes Distribution


Green Seal Corp

CCP Industries


Green Seal Corp


Chemsearch










Schaeffer Mfg. Co.












of 598









Name



PSATS CDL PROGRAM

PSATS CDL PROGRAM

Bruce W. Raber

Heidelberg Township

Reliable Sign and Striping, Inc.














Asphalt Maintenance Solutions, LLC.


Sunoco

Horwith Fuel Oil

Horwith Fuel Oil

Sunoco

Horwith Fuel Oil

Horwith Fuel Oil

Horwith Fuel Oil

Sunoco

Horwith Fuel Oil

Horwith Fuel Oil

Sunoco

Horwith Fuel Oil




of 598

Name

Horwith Fuel Oil

Sunoco

Horwith Fuel Oil

Sunoco

Horwith Fuel Oil

Horwith Fuel Oil

Horwith Fuel Oil

Sunoco

Horwith Fuel Oil

Horwith Fuel Oil

Horwith Fuel Oil

Sunoco

Horwith Fuel Oil

Sunoco

Horwith Fuel Oil

Horwith Fuel Oil




of 598





Name

Horwith Fuel Oil

Horwith Fuel Oil

Sunoco

Horwith Fuel Oil

Horwith Fuel Oil

Sunoco

Horwith Fuel Oil

Horwith Fuel Oil

Horwith Fuel Oil

Sunoco

Horwith Fuel Oil

Horwith Fuel Oil

Sunoco




of 598











454 · GF Parks


Name

VISA

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch

George Rauch



Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias




of 598



Name

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Stanley Billig

Shane A White

Ryan M King

Joseph L Nemeth

Shane A White

Stanley Billig

Ryan M King

Joseph L Nemeth

Shane A White

Stanley Billig

Ryan M King

Joseph L Nemeth

Shane A White

Stanley Billig

Ryan M King

Joseph L Nemeth

Shane A White

Stanley Billig

Ryan M King

Joseph L Nemeth

Shane A White

Stanley Billig

Ryan M King

Joseph L Nemeth

Shane A White

Stanley Billig

Joseph L Nemeth




of 598













Name

Shane A White

Stanley Billig

Joseph L Nemeth

Shane A White

Stanley Billig

Stanley Billig

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias

Richard Matthias






AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.




of 598





Name

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.




of 598





486 · Insurance




Name

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

The Standard Insurance Company

The Standard Insurance Co.

The Standard Insurance Co.

Brown & Brown

Brown & Brown

Brown & Brown

Brown & Brown

Brown & Brown

Brown & Brown




of 598










Name













PCI Insurance, Inc.

PCI Insurance, Inc.

Trustee Insurance Fund

PCI Insurance, Inc.

PCI Insurance, Inc.

PCI Insurance, Inc.


PCI Insurance, Inc.

PCI Insurance, Inc.

PCI Insurance, Inc.

PCI Insurance, Inc.

PCI Insurance, Inc.

PCI Insurance, Inc.

PCI Insurance, Inc.












of 598








Name

New Tripoli Bank

New Tripoli Bank

Andrew Whaling

Andrew Whaling

Joseph H. Wisser

Joseph D. Howard

Bruce W. Raber

Joseph D. Howard

Bruce W. Raber

Bruce W. Raber

Joseph H. Wisser

Bruce W. Raber

Joseph D. Howard

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.

AD Computer Corp.




of 598
















Total Expense

Net Income

Name

AD Computer Corp.

Ontelaunee Park

Ontelaunee Park

HLLW COG

Electric Light Fund

Electric Light Fund




of 598

Income
















Memo Clr

To properly classify reimbursement of non-Twp developer ex

To properly reduce non-Twp expenses for amounts due from



September 2007

October 2007

November 2007

Payment from Cingular for Tax Bill 14 01322

Payment from Cingular for School Real Estate tax bill #1290

Payment from Cingular for Tax Bill #1401322


December 2007

December 2007 Real Estate Tax

County tax bill should have been paid by At&t cell site/At&t

County tax fee tacked on to late payment of tax bill

Township tax bill should have been paid by At&t cell site/A

Township tax fee tacked on to late payment of tax bill

NW School Tax bill that AT&T should have paid/AT&T paid th

February 2008

April 2008

May 2008

June 2008

July 2008

August 2008






of 598












Memo Clr

October Distribution

November Distribution

December 2007 Distribution

Upset Sale General County Wwardell F. Steigerwalt

January 2008 Distribution


may 2008 Distribution

June 2008 Distribution

July 2008 Distribution

August 2008 Distribution

September 2008 Distribution




Delinquent Tax

Delinquent Tax

Delinquent Tax

Delingent Tax

September 2007 Realty Transfer Tax

Refund-Pd. $82.50 4/09/07 should have paid $68.41

Refund-Pd. $40.90 should have paid $5.73

October 2007 Realty Transfer Tax

November 2007 Real Estate Tax

Refund Paid $111.93 should have paid $110.73 refund of $1

January 2008 Real Estate Tax

February 2008 Realty Transfer Tax

March 2008 Realty Transfer Tax

April 2008 Realy Transfer Taxes

May 2008 Realty Transfer Taxes

June 2008 Realty Transfer Taxes

July 2008 Realty Transfer Taxes

August 2008 Realty Transfer Tax




of 598














Memo Clr


3rd QTR 2007 distribution EIT expenses

October 2007 Distribution


November 2007 Distribution

November 2007 Distriburtion

December 2007 distribution



February 2008 Distribution

Februray 2008 Distribution

March 2008 Distribution

Reimburse 1st Qtr of 2008 expenses

April 2008 Distribution

April 2008 Distribution

May 2008 Distribution

May 2008 Distribution

June 2008 Distribution

Reimbursement of 2nd Qtr 2008 expenses





Ref 1502. To adjust misc. tax collection entries to proper ac

Admission 3rd Qtr. 2007

Admission 4th quarter 2007

Admission 1st Qtr 2008

Admission 2nd Qtr 2008

Daniel Henninger's payment for 2007 OPT




of 598






331 · Fines







Total 331 · Fines

341 · Interest


Memo Clr

Franchise Fee Jan-Dec 2007

Fines for September 2007

Fines for October 2007

Fines for November 2007

Fines for December 2007

2007 Distribution of Fines

Fines for January 2008

Fines for February 2008

Fines for March 2008

Fines for April 2008

Fines for May 2008

Fines for June 2008

Fines for July 2008

Fines for August 2008

Fines from above

Fines from above

April 2008 Fines

May 2008 Fines

Fines & Penalties

Fines & Penalties payment (directley deposited to this acct.

Interest

Interest

Interest

Interest

Interest

Interest




of 598














Memo Clr

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

2007 Interest Income

VOID: Deposit for Interest from 2007 Ö

Interest from 2007

October payment

March payment

March payment

March payment

March payment

March payment

March payment

March payment

March payment

March payment

March payment

March payment

Grant for AED's

Payment for 6 units grant received for the total amount




of 598























Memo Clr

Fee's for checking Ruth Kuntz property for proposed post off

PURTA distribution for 2006

License revenue 02/01/08-07/31/08 PA Liquor Cnrl Board

2008 State Aid

Money fo Fire Relief 2008

2008 In-Lieu of Tax Payment PA Game Commission

Fish & Boat 2008 In Lieu of Tax Payments

Top Notch Decks & Patios

Love Homes Inc.

Arrow Master Pools

Forino Co., L.P.

Pride Home Sales LLC

Heintzelman Contracting

Pioneer Pole Building

Jack Frey




of 598









Memo Clr

Godshall's Home

Morton Bldgs, Inc.

EAG Enterprises Inc.

Kan-Do Homes

Advanced Custom Interiors

Swartly Bros.

William Ash Carpentry

Lehigh Valley Tile & Marble

Everett Custom Homes

Stellar Construction

Kistler Buildings

Carl Arndt Contracting

Walter Brucker & Co

Madtes Construction LLC

B & D Builders LLC

Premier Residential LLC

Martin Construction Co.

R.W. Moyer Constr.

Calvin Hess Gen Cont.

Swarey Gen Cont.

Adam Stoneback

W.S. Sons Const. Corp

Forino Co.

Lebanon Valley Homes

Best Building

To properly classify escrow deposit misposted to GF

Subdivision 05-059

Subdivision Acct. 05-059 (pd in full)

Michael & Lauren Ondra 07-13 Special Exeption Review

Brian & Bonnie Snyder Appeal #474 Case #08-01

Lynnwood I final payment of $750 agreed with the BOS

Jennifer Zellner; drainage easements; retention pond/must be

Road Imporvement Fees

Road Imp Fees Layos Subdivision #06-085

Road Imp Fees Layos Subdivision #06-085

Lot Road Improvement Fee for Robert Nester

1045.12 from Scully 1045.13 from son-in-law




of 598








361.88 · Copy Fee

Memo Clr

Ronald A. & Lori A. Fillis Appeal #476, Case #08-03

Robert & Sally Sayre

Jonathan Weiss

Joseph Veppert

Michael Schrader

James & Elaine Ketner

James & Elaine Ketner

Danny Leggett

Danny Leggett

Paulo Lopes & Dormari Dasilva

Timothy Hungaski

Kenneth Mattes

Andrew Piscitellil Jr.

Cynthia Schellhamer

Judith Readnack

Mr. Fritsch

Imperial Realty/Tammi Bateman

Claude Bradshaw Jr.

Gina Madonna

David Feaver

Todd Brown CMC Eng

Scott Feinour

Martin Schuler Co

Martin Bennicoff

Don Lynch

Ken Kistler

Zator Law Office

Willy Wilson

Charles Kilb

New Tripoli Bank

Marjorie Weida

Mike Fornauf

Subarashii

Jon Gelman

Lehigh Cty Auth.

Charles Milder




of 598

Memo Clr

Harry Gruber

Brian Daniels

Beau Cantera

Harold Tyson

Chris Caffyn

Mr. Fritsch

Larry Heinzelman

Imperial Realty/Tammi Bateman

Jonathan Weiss

Claudette Baringer

Robert Baer

Cody Snyder

Scott Feinour

Jeff Nonnemaker

Jonathan Weiss

Todd Brown, CMC Eng

Jay Musselman

Steven Kite

Miller

Curtis Staudt

William Harris

Monica Gerner

Derrik Bailey

Sharon Mangold

Ian Klansek

Tom Hrabovsky

Martin Schuller Co.

Rick Bailey

Carl Wertman

Scott Feinour

Steve Snyder

Audrey Hendricks

Betty Parry

Marvin Charles

Jessica Boushell

Marvin Charles

Marvin Charles

Peggy Miller

Dave Najarian

Marv Charles

Kevin Utt

Mel Charles

Richard N. Snyder

Charles Myers

Jim Smoyer

William Gearheart

LeAnn Moyer

Leann Moyer

Don Cummings




of 598







Memo Clr

Barbara Gerkin

Scott Feinour

Lawrence Nickerson

Marvin Charles

Marvin Charles

David Najarian

David Najarian

Marvin Charles

Marvin Charles

Dave Najarian

Gary Kressley

John Pergosky

Jack Lehr Electric

G.M. Groff Plumbing

Witmer Plumbing & Htg.

Strow's Plumbing & Htg.(Dave Strow)

Lessig Oil & Propane (Dean Knittle)

Paul Billig & Son

L&M Plumbing

Greenawalt Plumbing

Korn Plumbing

JBM Mechanical Inc.

DeWalts Plum & Htg

O'Boyle Plumbing

JSL Mechanical Inc.

Scott Stenack/Breidinger

Defrain Electric

Keeler Electric

Witmer Plumbing & Htg.

Erb Electric

Hawk View Mechanical

Doyle Electric

Jack Lehr Electric, Inc

Crystal Spring Farm

Frace Remodeling

R. Becker Electric

Wright Electric

Wind Gap Electric, Inc.

Charles Reed Electrical Contractor

Ossie & Sons Electric




of 598






Memo Clr

AEI (Lee Anderson)

Selig Electric

Ace Electric

Cregar Electric

Westview Electric Inc.

Egypt Electric Inc.

Crowder Jr. Co.

J.T. Electric

James Fox Electric

John Leibold

Jason Breidinger

NW School District

Bruce Bodien

Robert & Lisa Ruhf

Hand/Love Homes

Scott Nester

Gayle Pearsall

Greg Snyder/Sismour

Thomas Shetahy

rand & Sharon Stamm

Jamie Bowman

Richard Strobel

Stanley German

Rick Bailey

James Kester

Ebenezer Church

Robert & Lisa Ruhf

Mark Sismour

Kistler Bldgs/Pandel

Madtes Construction/Jacobs Church

Stellar Construction Anthony Stellar

Premier Residential

James T Rodgers

Anthony Cerrone Jr.

Jonathan Wetzel

Barry Seyler

Richard Warner

Raymond Keshel

EAG Sales Cons

Brian & Bonnie Snyder

Kirk & Barbara Suchon incl. bounced ck fee

John & June Tatkovsky Appeal #475 Case #08-02




of 598












Memo Clr

Mr. McGuire

Check for crime watch program

David & Kathleen Diehl

David Rauch

Stephen Prange

Bryon & Diane Zerphy

Ronald & Susan Hartman

Donald F. Hausman, Jr.

Donald F. Hausman, Jr.

John Leibold

Ken Bleiler

Jason Breidinger

Scott & Stephanie Nester

Scott & Stephanie Nester

Arthur J. Fritsch (Chng. of Builder)

Bruce Bodien

Robert & Lisa Ruhf

Bruce & Rebecca Groff


Michael & Jennifer Hand

Carl Kistler

Roy & Sandra Follweiler

Roy & Sandra Follweiler

Gayle Pearsall

Mark & Diane Sismour

Mark & Diane Sismour

Lori Tyson

David Wright

Charlene Rauscher

Everett Investments (hardcastle)

Michael & Monica Gerner

Richard Strobel

Rick Bailey




of 598



Memo Clr

John Mauro

John Mauro

Audrey Hendricks

Geoff Phillips

Ryan & Stacy Eisenhard

Roger & Carol Pandel

Timothy & Gail Majewski

Anthony Stellar

Jacob's Church

Jeff Kittle

Verizon Wirless (Lori Tyson)

Robert Nester

Jonathan M Wetzel

James M. Kester

John & Angie Scully

David Rauch

Ed & Fay Podlesny

Barry Seyler

Corinne Bast

Ray Keshel

Randy & Sharon Stamm


Ont. Rod & Gun Club



Jason J. Breidinger

Met-Ed

Andrew & Christine Steffens

Gayle Pearsall


Arthur Fritsch

Everett Inv.

Steven Daniels

Jason Oplinger


Shawn Gangaware

Michael & Rebecca Bell

Dennis Hartman

Blue Ridge Comm

Robert Nester

Eugene Weed

Blue Ridge Comm

Donald & Pamela Moore

Angela Scully

David Rauch

Audrey Henricks




of 598



Memo Clr

Matthew Goldman



Vincent & Joyce Roman

Ryan Eisenhard

Ryan Eisenhard

Charles Kolb

Top Notch Decks

Michael & Jennifer Hand/Love Homes

Bruce & Elizabeth Bodien

Michael & Jennifer Hand/Love Homes

Frank & Charlene Rauscher/Arrow Master Pools

Carol Keith - Glen Groff

Gayle Pearsall / Elaine Peter Sub

Gayle Pearsall

Robert Ruhf

Roy Follweiler

Scott & Donna Smith

Carl D. Kistler

Carl D. Kistler

Lori L. Tyson

Randy & Sharon Stamm

David R. Wright

Nevin & Carol Dietrich

Ron & Susan Hartman

Andrew Fink

Rick & Tammie Bailey

Michael & Monica Gerner

Kenneth & Belinda Mattes

Everett Custom Homes Inc.

Everett Custom Homes Inc.

William & Paula Kleim

AG Stellar Co.

Steven R. Daniels

Donna & Scott Smith

Donna & Scott Smith

Geoff Phillips

Verizon Wireless


Verizon Wireless

Greg Snyder

Greg Snyder

Anthony Stellar

Tom Schleicher

Anthony Cerrone

Lee & Colleen Anderson




of 598



Memo Clr

Robert Nester

Rae Greiner

Barry & Alice Seyler


Anthony Cerrone

Peggy Powell/Bruce Leiby

Stephen & Meredith Prange

Jeff Kittle

Raymond Keshel

Stephen & Meredith Prange

James & Kelly Kester

Matthew Goldman

Jonathan Wetzel

Jonathan Wetzel

Kenneth & Belinda Mattes

David Rauch

John Scully

Edward Podlesny

Brian & Jacqueline Legutko

Lee Anderson

Corinne E. Bast


Alexander & Aneita Sutton

Larry Bittner

Steve & Meredith Prange

Ont. Rod & Gun Club

Toby & Deanne Snyder

Matthew Kreiss & Maria Kreiss-Gonzalez

Kenneth Hein

Jeffrey & Sharon Hertzog


Harold Burkhart

Ck 3301 Kirk & Barbara Suchon (bounced)

Bill Rutherford


Jeffrey Nonnemaker

William Raymond

Chris Madeira

Scott & Donna Smith

Thomas Shetayh

Thomas Shsetayh

Bounced check #1122

Scott & Donna Smith

Scott & Donna Smith

Scott & Donna Smith

Mark Sismour




of 598



Memo Clr

Andrew George

Peggy Powell & Bruce Leiby

Randy Metzger

Brian & Jacqueline Legutko




Alex Sutton

Larry Bittner

Jeffrey & Sharon Herzog

Shawn & Judy Nealon

Everett Custon Homes

Rosemarie Fenstermacher

Freeman Sorenson Const.

Glenn Schaeffer

A.J. Fritsch

Timothy Majewski

Dennis Mohr

Glenn Schaeffer

Jeff Nonnemaker

John Leibold

Dennis Rupp/Schaeffer

Everett Plumbing


NW Homes

Raudabaugh

John Mauro

Ross Brinley

Madtes Const.

Donald Fahringer Cont

Dennis Rupp Const

Everett Custon Homes

Brian Legutko

Rick Bailey

Ed Gallagher

Donald Fahringer

Gayle Pearsall

Rick Bailey

Donald Fahringer

Audrey Hendricks

American HEritage Res

Michael Hand

Robert & Lisa Ruhf

Bruce Groff

Frank Rauscher

Ruhf




of 598






Memo Clr

Godshall's Home Enh.

Michele Dunstan

Dennis Rupp Const.

John Scully

Anthony Stellar

Ebenezer UCC

Judy Nealon

Kenneth Bleiler

Frank Rauscher

Scott & Donna Smith

Michael & KElly Fornauf

Michael & Kelly Fornauf

Andrew George

Anthony Cerrone Jr.

Jayson & Jessica Boushell


Ken & Belinda Mattes

Mathhew Kreiss

Mark & Donna Conner

Timothy Majewski

Joseph & Anita Yurko

Shawn & Judy Nealon

Lee & Colleen Anderson

James & Kelly Kester

Kenneth Bleiler

Brian Mohr

Frank Kelly

Heintzelman Cont

Chad Werley

Frank Fianusso

George Fidishu,

Barbara Perfect

NW Elem School

Dan Seneca

Frank Kelly

Brian Mohr

Dustin Dietrich

Ken Bleiler

Anthony Stellar

Kistler Pole Bldg

Jacob's Church




of 598




Memo Clr

John Higgins/Carol Keith

Jonathan Weiss Denied Permit

Kenneth & Pauline Schneider

Fred Stoelzl

Erica S. Leibovitz

Erica S. Leibovitz

Andrew & Christine Steffens

Mary Freret

Mary Freret

Jonathan Weiss

Andrew Fink

Troy Dellecker


Steven Daniels

Deanna DeLong

Kermit DeLong

Peter & Janet Kahora

Peter & Janet Kahora

Frank L. Rauscher

Frank L Rauscher

Kirk & Barb Suchon

Tom Schleicher

Keith Wood

Keith Wood

Bruce & Lisa Milford

Michael C. Bleiler

Jessica & Korey Kostic

Michael & Diane Frisch

Steven Daniels

Ont. Rod & Gun Club

William & Nancy Holbrook

David & Cynthia Najarian




Harry & Joyce Jenkins

Ebenezer UCC

Ebenezer Union Cemetery Assoc

Ebenezer Union Cemetery Assoc

Toby & Deanne Snyder

Stefanie Nester

Blue Mnt. Mennonite Fellowship (Leion Leinbach)

Frederick & Judy Peters

Steve & Meredith Prange




of 598




Memo Clr

Kenneth Bleiler


Donald Hausman Jr.

John Leibold

Carl & Jenny Miller

Ron Hartman/Wright Electric

Jason Breidinger/Scott Stenack

Carol Keith/Defrain Electric

Frank Rauscher

Robert & Lisa Ruhf


Robert Miller

Carl Kistler

Gayle Pearsall


Brian Driscoll/Keri Skrip

Lori Tyson

Stanley German

Everett Inv.

Michael Gerner

Richard Strobel

Steven Daniels

Rick Bailey

Scott & Donna Smith

James M. Kester

Geoffrey P. Phillips

Michael Fornauf

John Mauro

Ben Litzenberger

Mark Sismour


Rpger Pandel

Timothy Majewski

Shawn & Judy Nealon

Andrew George

Jacob's Church

Verizon Wireless

Robert Nester

Mary Norman

Anthony Cerrone Jr.


Jonathan Wetzel

James Kester

Ken & Belinda Mattes




of 598



Memo Clr

John & Angie Scully

David Rauch

Ed & Fay Podlesny

Barry & Alice Seyler

Frank Kelly

Randall Laub

William Holbrook

Sandy Kantor

Raymond & Diane Keshel

Lynn Twp Sewer Auth.


Matthew Kreiss

Peter Farbaniec/Patrick Ebanks

Zerphy

Donald Hausman JR.

Donald Hausman JR.

John Leibold

Jason Breidinger

Carol Keith

Scott Nester

Scott Nester

Robert & Lisa Ruhf


Carl Kistler

Gayle Pearsall



Lori Tyson

Ron & Susan Hartman

Everett Inv. LLC

Michael Gerner

Richard Strobel

Stanley German

Steven Daniels

Rick Bailey

John Mauro


Roger & Carol Pandel

Timothy Majewski

Jacob's Church

Robert Nester

Jonathan Wetzel

Stephen Prange

Anthony Stellar

John Scully

David Rauch




of 598



Memo Clr

Randy Stamm

David Knoedler

Rick Bailey

David Knoedler

Carol Keith

Gayle Pearsall

Michael Hand


Rick Bailey

William Rutherford

Robert Nester

Anthony G. Herschitz

Kari Skrip (Driscoll)

Edwin Greiner (Daisy Mae)


Charles & Serena Warren

Robert Miller/Christmans Septic

Andrew Fink

Rodney Mastauskas/Christmans Septic

Lydia Darna

John Scully

Everett Custon Homes - Pete Everett

Bonnie J Mercer/William Rutherford


Rauchs Service Center-David Rauch

NW Self Storage

Ryan Eisenhard

John Tatkovsky

John & Tereza Scully

Jacobs Church

Robert Nester

Stanley German

Barry Follweiler/Miller Rd Farms

Jennifer Wagner/Jeffrey Hetrick

Robert Nester

Lydia E. Darna

Carl B. Miller Jr.

Barry Follweiler

Sylvia Betz Gardner

Carl Mille Jr.

Jonathan Wetzel

Charles Kolb

Angie Scully

David Rauch

Ronald Smith

Spade Int'l




of 598












364 · Sanitation


Memo Clr

Ron Werley

Wessner Excavating

Miller Rd. Farms

David & Rosemary Falk/Todd Fulmer

Kris & Donna Knecht

Kris & Donna Knecht

John Dobrosky

Lawrence Heintzelman

Thomas Shetayh

Jonathan Wetzel

Helen Druzba

Ont. Rod & Gun Club

Reimbursement from Heidelberg for Emer.Manag. Expenses

Matt Nemeth

Matt Nemeth

Arian Hungaski

Kermit E. DeLong

Andrew Piscitelli Jr.

Judith Readnack

Rick Bailey

Rick Bailey

NTS Limited (Tuscarora Hardwood Inc.)

Scott Feinour

Belinda Mattes

Cash for 09/28-09/29/07

Cash for 10/05-10/06/2007

Bill Hylton 10/12-10/13/07

Cash for 10/12-10/13/07




of 598

Memo Clr

Cash for 10/19-10/20/2007

Cash for 10/26-10/27/2007

Cash for 11/02-11/03/2007

Schochary Ridge Nursery Lloyd & Gail Post

Cash for 1/09-11/10/2007

William & Judith Hylton week of 11/16-11/17/07

Cash for week of 11/16-11/17/07

Robert & Barbara Darnell weel of 11/23-11/24/07

Robert & Barbara Darnell week of 11/23-11/24/07


Cash from 11/30-12/01/07

Julianne & Martin Pennabaker for 11/30-12/01/07

William & Judith Hylton for 11/30-12/01/07

Cash for 12/07-12/08/2007

Cash for 12/14-12/15/07

Check for week of 12/21-12/22/07

Cash for week of 12/21-12/22/2007

Cash for 12/28-12/29/07

Bill Hylton for 12/28-12/29/07



Paul Wilson for 01/11-01/12/08

Cash for 01/18-01/19/2008

Bill Hylton

Cash for 01/25-01/26/2008

Cash for 02/01-02/02/2008

Aluminum cashed in on 2/05/08

Cash for 02/08-02/09/08

Cash for 02/15-02/16/08

Cash for 02/22-02/23/08

Cash from 02/29-03/01/08

Cash from 03/07-03/08/2008

Bill Hylton

Cash for 03/14-03/15/08

Cash for 03/21-03/22/08

Cash for 03/28-03/29/08

Brenda & Neal Derr for 03/28-03/29/08

Cash for 04/04-04/05-2008

Cash for 04-11/04/12/08

Cash for 04/18-04/19/08

William & Sandra Felker 04/18-04/19/08

Cash for 04/25-04/26/08

William & Judith Hylton 04/25-04/26/08

Paul Billig & Son

Belinda Mattes

Cash for 05/02-05/03/08

Cash for 05/09-05/10/08

Cash for 05/16-05/17/2008

Cash for 05/23-05/24/2008




of 598









Memo Clr

William & Judith Hylton for 05/23-05/24/2008

Maria Kreiss-Gonzalez for 05/23-05/24/2008

Cash for 5/30-5/31/2008

Cash for 06/06-06/07/08

Cash for 06/13-06/14/08

Lillian & Kevin Riedy for 06/13-06/14/08

Kermit Kistler for 06/13-06/14/08

Bill Hylton for 06/20-06/21/08

Robert & Barbara Darnall for 06/20-06/21/08

Cash for 06/20-06/21/08

Cash for 06/27-06/28/2008

Matthew & Maria Kreiss

Richard Warner & Jayne Lederer for 07/04-07/05/08

Cash for 07/04-07/05/08

Cash for 07/11-07/12/08

Mike Fornauf

Cash for 07/18-07/19/2008

Cash for 07/25-07/26/08

William & Judith Hylton

Michael & Dawn Straughn

Cash for 08/01-08/02/08

Cash for 08/08-08/09/08

Cash for 08/15-08/16/08

H Scot & Donna Smith 08/22-08/23/08

William & Judith Hylton 08/22-08/23/08

Cash for 08/22-08/23/08

Patrick Miller

Cash for 08/29-08/30/08

Cash for 09/05-09/06/08

Cash for 09/12-09/13/08

Cash for 09/19-09/20/08

Cash for 09/26-09/27/08

Bill Hylton

WC Contribution toward Fire Co.

WC Contribution toward Fire Co.

Thomas Shetahy




of 598






















Memo Clr

Cell phone and possible medical costs owed by exiting EE

Cell phone and possible medical costs owed by exiting EE

Correction from incorrect payment of Plasterer vand. on the


Reimburse the GFMM $$ deposited to Sub Acct on 12/28/07&

Reimburse the GFMM for Insurance for 3 pieces of equip. s

Reimbursement to Twp for (2) Banquet for Re-Org

Result in return premium of Terrorism coverage which we di

Originally overpaid Best Building by $119.98

Reimbursement from Doug Heintzleman for Salt & Anti Skid f

Ref# 8206 To adjust PBC misposting between expense account

Dividend received from 2001,02,03,05




4th Qtr Distribution of expenses for 2007




of 598





Total Income

Expense




Memo Clr

Rebate from 2007

Refund from 2003 & 2004


George Rauch - Rec Commission reimbursement for 2007

Refund from Nov 2007 through Dec 2007 for cancellation of

Surplus check from Health Insurance Ck 1 of 3

Surplus check from Health Insurance Ck 2 0f 3

Yearly Sewage reimbursement from DEP requested by applica

PPE 10/23/2007

PPE 10/23/2007

PPE 10/23/2007

PPE 11/20/2007

PPE 11/20/2007

PPE 11/20/2007

PPE 12/18/2007

PPE 12/18/2007

PPE 12/18/2007

PPE 01/29/2008

PPE 01/29/2008

PPE 01/29/2008

PPE 02/26/2008

PPE 02/26/2008

PPE 02/26/2008

PPE 03/25/2008

PPE 03/25/2008

PPE 03/25/2008

PPE 04/22/08

PPE 04/22/08

PPE 04/22/08

PPE 05/20/2008

PPE 05/20/2008

PPE 05/20/2008

Ck 650 from 07/19/2007 never cashed ck 4111 replaces ck

PPE 06/17/2008

PPE 06/17/2008

PPE 06/17/2008




of 598
















Memo Clr

PPE 07/15/08

PPE 07/15/08

PPE 07/15/08

PPE 08/26/08

PPE 08/26/08

PPE 08/26/08

PPE 09/23/08

PPE 09/23/08

PPE 09/23/08

Mileage for Winter Convention 2008 [email protected]

Mileage for PSATS seminar on 02/02/08 & 02/09/08

150 RT *.505=$75.75

Reimbursement for Winter Convention 2008

PSATS Hershey Convention - Tom Creighton

Golf Tournament Hershey Convention

$5.75 meal-$63.17 lodging 1 8hr*16.5=$132.00

Reimbursement for Tom's golf Outing at Hershey Conventio

2 hours @ $10/hr

3 hours @ $10/hr

2 hours @ $10/hr

Partial billing on audit services for the year end 12/31/07

Balance on Audit services for year end 12/31/07

Preparation of audited financial statements of the Tax Collec

Advertisement for Audit Firm

Advertisement of the 2007 Audit




of 598






Memo Clr


PPE 10/09/2007

Reimbursement for September 2007 EIT offices supplies

August 2007 reimbursement of EIT office supplies


Commission on 3rd Qtr Admission Tax

PPE 11/06/2007

PPE 12/04/2007

November 2007 Distribution


December 2007 Distribution

October 2007 EIT Reimbursement

PPE 01/15/2008

December 2007 EIT Reimbursement

January 2008 Distribution 3% commission due

3% commission on 4th Qtr 2007 admission tax

February 2008 Distribution 3% commission due

PPE 03/11/2008

January 2008 Reimbursment

March 2008 Distribution 3% commission

Feb 2008 reimbursement EIT

March 2008 Reimbursement EIT

April 2008 Distribution 3% commission

PPE 05/20/2008

April 2008 Reimbursement EIT

May 2008 Distribution 3 % commission

3% Commission for 1st Qtr 2008 Admission Tax

PPE 06/17/2008

June 2008 Distribution 3% commission

May 2008 Reimbursement EIT

June 2008 Reimbursement 2008 EIT

PPE 07/15/08

July 2008 Distribution 3% commission

PPE 08/12/2008

July 2008 Reimbursement EIT

3% Commission for 2nd Qtr 2008 Admission Tax

3% commission for August 2008 Distribution

PPE 09/09/08

Supplies for printing of bills

Office supplies from Office Depot

Postage for 2008




of 598








403.99 · Misc.




Memo Clr

Mileage for winter Convention

Summer Conv. Mileage Reimbursement 30 miles RT

2008 Twp Real Estate Tax

Reimbursement for Winter Convention Ö

Winter Convention

Tax Collector Linda Tyson - 2008 Summer Convention Schne

Summer Conv. Meeting Reimbursement

2007 Printing Costs

Bond for Lehigh County Tax Collector



Professional Services (Scully)

Misc. service

Scully Major Subdivision

Misc Bill

Professional Services

Madison Park North

Elaine Peter Minor Subdivision

Staltmayer Subdivision

Miscellaneous billing

Fees for Collection from Shetayh, Thomas & Naileh

Shetayh-apply $268.00 credit

Slatington Misc....

Slatington, Heintzelman Reimbursale Account

Shetayh-apply $268.00 credit

Madison Park North


Shetayh, Thomas and Naileh

Madison Park North

Misc bill from Steckel & Stopp

Shetayh, Thomas & Naileh

Miscellaneous




of 598




Memo Clr

Madison Park North

Madison Park North

Professional Services in connection with the AARC

Northwestern Self Storage

Madison Park North

Miller Road Farms Subdivision

Scully Major SUbdivision

Misc Charges Feb-April 2008

May 2008 Charges for AARC

Mattos Spring (Nestle)

Misc. Billing

June 2008 Billing for AARC

June 08 billing

Madison Park North Enforcement proceedings

Madison Park North

Mattos Springs (Nestle) subdivision

July 2008 billing

Miscellaneous billing for July

Penns View II

Mattes, Kenneth & Belinda Potential Enforcement proceedin

Madison Park North Enforcement Proceedings Resolve Saldo

Earned Income Tax Issue with Carol Betz

AARC billing for 08/08/08-08/27/08

PPE 10/09/2007

PPE 10/23/2007

PPE 11/06/2007

PPE 11/20/2007

PPE 12/04/2007

PPE 12/18/2007

PPE 01/15/2008

PPE 01/29/2008

PPE 02/12/2008

PPE 02/26/2008

PPE 03/11/2008

PPE 03/25/2008

PPE 04/08/2008

PPE 04/22/08

PPE 05/06/2008

PPE 05/20/2008

PPE 06/03/2008

PPE 06/17/2008

PPE 07/01/2008

PPE 07/15/08

PPE 07/29/2008




of 598







Memo Clr

PPE 08/12/2008

PPE 08/26/08

PPE 09/09/08

PPE 09/23/08

4 year term for bond for Janet Henritzy for 2,000,000.

4 year bon for Tammy M. White for 2,000,000.

Registration of Notary Commission Bond for Tammy M. Whi

Registration of Notary Commission for Janet L. Henritzy

PPE 10/09/2007

PPE 10/09/2007

PPE 10/23/2007

PPE 10/23/2007

PPE 11/06/2007

PPE 11/06/2007

PPE 11/20/2007

PPE 11/20/2007

PPE 12/04/2007

PPE 12/04/2007

PPE 12/18/2007

PPE 12/18/2007

PPE 01/01/2008

PPE 01/01/2008

PPE 01/15/2008

PPE 01/15/2008

PPE 01/29/2008

PPE 01/29/2008

PPE 02/12/2008

PPE 02/12/2008

PPE 02/26/2008

PPE 02/26/2008

PPE 03/11/2008

PPE 03/11/2008

PPE 03/25/2008

PPE 03/25/2008

PPE 04/08/2008

PPE 04/08/2008

PPE 04/22/08

PPE 04/22/08

PPE 05/06/2008

PPE 05/06/2008




of 598





Memo Clr

PPE 05/20/2008

PPE 05/20/2008

VOID: PPE 06/03/2008 Ö

PPE 06/03/2008

PPE 06/03/2008

PPE 06/17/2008

PPE 06/17/2008

PPE 07/01/2008

PPE 07/01/2008

PPE 07/15/08

PPE 07/15/08

PPE 07/29/2008

PPE 07/29/2008

PPE 08/12/2008

PPE 08/12/2008

PPE 08/26/08

PPE 08/26/08

PPE 09/09/08

PPE 09/09/08

PPE 09/23/08

PPE 09/23/08


Name plate for Harry Guber Planning Commission

Half deposit total cost $3,250.00

Storage cabinet for park. Pay out of GF per BOS

Office Supplies

Soda & Tea - groceries

Replenish Petty Cash


Office Supplies

2nd 1/2 of payment - job complete

Towels

Cooler rental and 3 bottles of water

Inkjet Labels

Folder, Binder Clips & Sharpies

Materials to build racks to hold tubular plans

2nd Class Twp. Code book for Kermit DeLong

Reimbursment for 2 circular saw blades at Boyer Hardware

Office Depot - Fall Newsletter

U-Line-Tubes for plans

Zoning Envelopes


2 Box's of copy paper




of 598

Memo Clr

Med Supplies-Soda-water-tea

Quick Books 2008 from Staples

Office Supplies from Office Depot

Water and rental

Name Plate for Kermit DeLong

Order of 1000 checks starting #4001 Conf # 14049512

1 GIS Standare Layers/Flood Plain Layers CD

Veg & Fruit platter for Re-org dinner 1/18/08

Sympathy vase sent to Tammy White for death of grandmot

Beverages/snacks

Envelopes and 2 date stampers

Insatllation of 4th camera

Paper

Manual Pencil Sharpener

Soft Pencils credit on invoice of 27.79

Office Supplies


Address stamp for Tammy

Norton antivirus, envelope sealer

self ink stamp

GIS ArcView software and installation package for the EAC

Cleaning supplies

Tissues Towel and paper cups

Office Supplies

Office Supplies

2 bin sorters

Reimbursement to Kevin for supplies to rewire wall jacks

1 plastic clear frnt cover

Road Occupancy Permits

Office supplies

Office supplies

pd for 3 folder tabs and received only 2

News Letter Spring 2008

Water

Paper and C-fold towels

Office supplies

1 pk folder tabs


Office Supplies

Zoning & Supervisor Envelopes

Tammy Notary Seal

Janet Notary Seal

Desk, Bridge, Credenza, Hutch for Kevin's office and a file c

Office Supplies

Credit memo #420836866-001 dated 4/2/08 for Norton Anti V

Water, soda, tea

Office Supplies




of 598


406.23 · Postage




Memo Clr

Water next delivery 8/15/08

Yahoo Fee

ink/toner cartridge for Tammy's printer

New typewriter (Tina)

Pd inv. #261664 for $42.75 s/b $52.75 owe balance of $10

office supplies

Soda, Drinks for garage and office

Supplies

Toilet Tissue; Towels (nite in the country)

Wall Bracket

Projection Screen

5 cases bags (nite in the country)

janitorial supplies

Water

Bagel Bunch (breakfast) for 6 twp meeting 06/09/08

Reimbursement from the REC for Nite in the Country

Service call for security system

Toner and office supplies

Soda, drinks garage and office

Office Supplies

Cleaning supplies and shop vac for office

Office Supplies

Fall 2008 Newsletter


Copy paper-folders-tape-pens-batteries

Fall/Winter Newsletter

Replenish Postage machine

Postage due from the Fall 2007 Newsletter




Spring/summer 2008 Newsletter

Permit renewal for 11/07-11/08

Spring newsletter return service fee


Replenish postage meter

Replenish postage meter

Replenish postage machine

Fall/Winter 2008 Newsletter

Phase 1 Bog Turtle Habitat Survey




of 598




Memo Clr

Acct#610 298-2176 555 49Y

September 2007 bill

Service call 2 hours @ $80 per hour.

October 2007 bill

November Bill

Acct# 610-298-2176 555 49Y 12/01/07 bill

ACCT# 610-298-2176 555 49Y bill dated 11/01/07 paid late b

December 2007 charges

December 2007 Charges

Server-installation etc....

January 2008 activity

January 2008 bill

Total of 3 hour service call @85/hr=$255

February 2008 bill

February 2008

Reimbursement for Cat 5 cable

2 hour service call $85/hr

March 2008

2 service calls

April 2008

April 2008 Activity

Cart for all the GIS computer, projector etc...

Installation of PC & Projector and ARC GIS Software

May 2008

1.5 Hour service call 6/3/08

May 2008

2 hour service call & 1 wireless router

June 2008

June 2008

1 hour service call 07/28/08

July 2008

July 2008

August 2008

Line 4 Maint gargage-had to call verizon

August 2008 (credit applied ) 1 final bill will follow from Ver

New Verizon Phone Bill - Bill period 8/26/08-09/30/08 A littl

New billing will be from Line Systems

Carl Mant'z Office - Grant for AED's

Excell Class - LCCC

Excel Class - LCCC

Mileage reimbursement

20.48 x 2=40.96 x .505 mile reimbursement for newsletter p/

mileage reimbursement for 3 seminars




of 598




406.38 · Rentals

Memo Clr

Travel Time for 2 seminars

50.122 miles RT to Gov. Ctr. & Court House to register bond

Kings IGA beverage pick up reimbursement

Newsletter pickup/post office

Adverstisement of Ordinances

Advertisement for the 2008 Budget

Advertisement for open Committee positions

Advertising for Re-org meetings

Advertisement for Heid/Lynn EIT meetings for 2008

Advertisement for the Jan. 17 2008 BOS meeting

Advertisement of 2008 meeting notices

Advertisement for PT Road Crew for snowplowing

1st advertisment for the Gun Club Ordinance(which was inco

2nd advertisment for the Gun Club Ordinance (corrected one

Paid 15.38 in January, Heidelberg Reimbursment for those

Advertisement for Stone, Bituminous Mat., Heating/Diesel Fu

Recyclilng flyer for the EAC

Bid advertisement for AED's

Meeting Change May 8th to May 5th

Special meeting Friday May 9th 8am

Special meeting 5/20/08

Advertisement for 3 Ordinances Park-Burn-Per Capita

Special 537 meeting on 7/30/08

Advertising special meeting for Relay for life

Advertising for ordinance vacating Boyer Ct & portion of Hof

Coverage period 09/20/07-10/19/07

Additional Images

Rent for Coverage period 10/20/07-11/19/2007

additional images

Rent for Coverage period 11/20/07-12/19/07

Additional Images

Safe Deposit Box rental for 2008

For period 10/01/07-12/31/07-4th Qtr

Rental

Additional Images

Rental charges

Additional Images

Red cartridge for the postage machine

Rental

Additional Images

Jan 1, 2008-March 31st 2008-First Qtr 2008

Rental period 03/20-04/19/08

Rental periond 4/20/08-5/19/08




of 598








406.99 · Payroll

Memo Clr

additional images

Rental for 05/20/08-06/19/08

additional images

For period 04/01/08-06/30/08 2nd Qtr 08

Rental for 06/20/2008-07/19/2008

Rental for 07/20/08-08/19/08

Red Ink Cartridge

Billing for 8/20/08-09/19/07

For period 06/30/08-09/30/08 3rd Qtr 08

Billing period 09/20-10/19/2008

2008 PSATS Membership Dues

Kermit DeLong Seminar for Supervisors

Re-org dinner 2008

Tammy White Notary Class

Janet Henritz Notary Class

Parks & Recreation class April 2nd LC for Richard Matthias

Tina & Janet Mistake-Free & Grammar & Proofreading semin

Bulk mailing seminar

Mbrship for the EAC to the PA Environmental Council

Tammy, Tina, Janet, Bruce, Joe H., Joe W., Andrew Whalin

Seminar for BCO 107 & SPEC 105 for Kevin Deppe $65 per

Yahoo Fee

Yahoo Fee

Yahoo Fee

Yahoo Fees

Yahoo Fee

yahoo fee

Yahoo Fees

Installment 1 of 2 Web Site Design & Hosting Total $1,900.0

Yahoo Fee

Yahoo Fee

Yahoo Fee

Installment 2 of 2 Web Site Design & Hosting

Yahoo fee (cancelled 9/9/08-90 days until 11.95 is discontin

PPE 10/09/2007

PPE 10/23/2007

PPE 11/06/2007




of 598







Memo Clr

PPE 11/20/2007

PPE 12/04/2007

PPE 12/18/2007

Payment for W'2 (25) and 1099 (4)

PPE 01/01/2008

Processing Fee

PPE 01/15/2008

PPE 01/29/2008

PPE 02/12/2008

1099 Magnetic Media Filing 4 Chargable items-Federal 1099

PPE 02/26/2008

PPE 03/11/2008

PPE 03/25/2008

PPE 04/08/2008

Processing Fees

PPE 04/22/08

PPE 05/06/2008

PPE 05/20/2008

PPE 06/03/2008

PPE 06/17/2008

PPE 07/01/2008

941 Qtrly 2nd qtr processing fee

PPE 07/15/08

PPE 07/29/2008

PPE 08/12/2008

PPE 08/26/08

PPE 09/09/08

PPE 09/23/08

Qtrly processing fee AD computer

for services 08/27/07 though 09/30/07

Professional Services for 10/01/07 thur 10/28/2007

Prof. Services for 10/29/07 through 12/31/07

Invoice for Professional Service 01/01/08-02/24/08

Invoice for Period of 2/25/08-3/30/08

Service period 03/31/08 thru 06/29/08 Act 537

Invoice for Professional Services Act 537 06/30/08thru07/27

Act 537 Invoice for Professional Services 08/28/08-08/31/08

General Engineering for period of 09/03-09/29/07

Act 537 for 09/03-09/29/07

LYN-07-008 Shirley A Wisser Subdivision 09/03-09/29/07




of 598

Memo Clr

LYN-07-007 Staltmayer 09/03-09/29/07

LYN-07-003 Elaine Peter Subdivision 09/03-09/29/07

LYN-05-006 Scully Sundivision 09/03-09/29/07

LYN-04-007 Mountain Rd. Subdivision 09/03-09/29/07

LYN-99-010 Heintzelman Estates Serv for period 10/01/07-1

Madison Park North Construction Inspection for serv 10/01/

LYN-05-06 Scully Subdivision serv for 10/01/07-11/03/07

LYN-07-010 Ontel Park Plan update and E&S Plan

LYN-07-009 Ontelaunee Park HOP

LYN-07-008 Shirley Wisser Subdivision serv for 10/01/07-11

General Engineering serv for 10/01/07-11/03/07

Madison Park North Const. Phase LYN-98-013 Service for 1

Scully Subdivision Const. Review LYN-06-006 Service for 1

Ontelaunee Park HOP LYN-07-009 Service for 11/05/07-12/

Ontelaunee Park Plan Update and E&S Plan LYN-07-010 Serv

General Engineering for services 11/05/07-12/01/07


Lyn-06-006 Scully for Dec. 2007

Lyn-07-001 General Engineering

Lyn-07-009 Ontelaunee Park Hop Dec 2007

Lyn-07-011 Elaine Peter Dec 2007

Lyn-98-013 Madison Park North Const. Phase Dec2007

LYN-05-006 Scully Subdivsion 12/31/07-02/02/08

LYN-08-003 Robert Nester Sundivision 12/31/07-02/02/08

LYN-98-013 Madison Park North Construction Inspection 12

LYN-08-001 General Engineering 12/31/07-02/02/08

LYN-07-010 Ontelaunee Park Plann update & e&s Plan 12/3

LYN-07-009 Ont. Park HOP 12/31/07-02/02/08

LYN-08-005 Springfed Farm East Subdivision Service perio

LYN-08-004 Derek P Bailey Subdivision service period 02/0

LYN-08-003 Robert Nester service perios 02/04-03/01/2008

LYN-07-004 NW Self Storage service period 02/04-03/01/20

LYN-07-09 Elaine Peter #2 service period 02/04-03/01/2008

LYN-08-001 General Engineering service period 02/04-03/0

LYN-98-013 Madison Park North Construction Inspection

LYN-05-006 Scully Subdivision Escrow Releas Request

Lyn07-004 NW Self Storage service period for 03/03-03/28/

Lyn08-005 Springfed Farm East service period for 03/03-03/

LYN07-006 Miller Road Farms service period for 03/03-03/2

LYN07-009 Elaine Peter #2 service period for 03/03-03/29/0

LYN08-001 General Engineering service period for 03/03-03

General Engineering for Prof. Service Period 03/31/2008-05

LYN 08-004 Derek P Bailey Subdivision Prof. Service Perio

LYN-07-006 Miller Road Farms Prof. Serv for Period 03/31/

LYN07-004 NWSelf Storage LLC Prof Serv for Period 03/31

LYN07-002 Mattos Spreins Dev Project Prof. Service Period

LYN08-007 Barton W. Kester Prof Serv. Period 03/31/2008-

LYN08-006 Miller Road Farms #2 Prof Serv. Period 03/31/2

LYN-07-006 Miller Road Farms Prof. Serv. Period for 05/05/




of 598





Memo Clr

LYN-08-007 Barton W Kester Jr. Prof. Serv. Period 05/05/08

LYN-08-006 Miller Road Farms #2 Prof. Serv. Period 05/05/

LYN-08-004 Derek P Bailey Subdivsion Prof. Serv Period 05

LYN-08-001 General Engineering

LYN-07-002 Mattos Springs Development Project

LYN 05-006 Scully Subdivision Prof. Serv. Period 05/05/20

Paul R. Wagner Subdivision #08-07

Marion Fenstermaker #08-06

Misc. billing for 06/02/08-06/28/08

Lynn 08-08 Stanley German July 08

Lyn 08-07 Paul R Wagner July 08

Lyn 08-06 Marion E Fenstermaker July 08

General Misc Billing July 08

Miller Rd #2 Service for 08/04/08-08/30/08

Miller Road Farms 07-006 service period 08/04/08-08/30/08

Northwestern Self Storage LLC service period 08/04/08-08/

Ontelaunee Park Tennis & Basketball courts service period

General Engineering service period 08/04/08-08/30/08

Street light in front of garage

Street Light in front of garage

Garage

Street Light in Front of garage

Garage

Street light in front of the garage

Garage


Garage


Garage


Garage


Garage

Street Light in front of garage

Garage

Street light front of garage

Garage

Street Light in front of Garage

Garage

Light in front of garage




of 598






Memo Clr

Garage

Electron Key pad for Fuel tank

Oil Burner repair

Storage Tank registration/permit for 4/2008 to 4/2009

Repair to door in garage attached to main office

Security System repairs

Materials & Labor to replace thermostat

Maint on pole with security camera

Light bulbs for building

Floor Refinishing Strip/Seal/Wax

Paint for building cabinet

V-notch trowel

Repair of Heat Pump & A/C

Fire Protection service

$5,078.00 + $125.00 5% increase from proposal

PPE 10/09/2007

PPE 10/23/2007

PPE 11/06/2007

PPE 11/20/2007

PPE 12/04/2007

PPE 12/18/2007

PPE 01/01/2008

PPE 01/15/2008

PPE 01/29/2008

PPE 02/12/2008

PPE 02/26/2008

PPE 03/11/2008

PPE 03/25/2008

PPE 04/08/2008

PPE 04/22/08

PPE 05/06/2008

PPE 05/20/2008

PPE 06/03/2008

PPE 06/17/2008

PPE 07/01/2008

PPE 07/15/08

PPE 07/29/2008

PPE 08/12/2008

PPE 08/26/08

PPE 09/09/08

PPE 09/23/08




of 598








411 · Fire


Memo Clr

50% of contract price for Zoning Office

2nd of 2 payments for office

1 lever door knob & 3 recepticals

Commercial Bulk

Commercial Bulk

11/05 delivery 43 gallons @ 2.82

10 day discount

11/05 delivery 43 gallons @ 2.82

Propane-Commercial Bulk

Commercial Buld

Commercial Bulk

Commercial Bulk

584.6 gals @ 2.835

Service call for repair of blower in garage

Propane 82.0 gals @3.3000+fee of 3.81

Propane 168.0 gals @ 3.500/gal + 3.81 fee

Service on Blower in Garage

117.8 gal @ 3.350/gal + fee

491/gal @ 3.35/gal + fee

469.4 gals/@2.811=1319.48 Heating Oil

105.2 gals

98.8 gals

37.3 gals @ 3.400/gal +fee

46.2 [email protected] plus fee

Propane

500 gal @ 3.4500/gal

105.4 gals @3.450/gal

Heating Oil 345.3 [email protected]

156.4 gal *4.13 Heating oil

43 gal*3.6500 = 156.95 + surcharge

Adjust 01/10/08-01/23/08 LPFC Fuel (17.7g*2.838)







of 598






Total 411 · Fire


Memo Clr

Adjust 12/13/07-12/26/07 LPFC Fuel (39.0g*$2.759)

Adjust 04/23/08-05/06/08 LPFC Fuel (9.4g.*3.8)

Adjust 05/18/08-06/02/08 LPFC Fuel (45g.*4.138)


Adjust 06/10/08-06/23/08 LPFCl (85.2g.*4.172)

Adjust 07/08/08-07/21/08 LPFC (43.3g.*4.217)

Adjust 08/12/08-08/24/08 LPFC (25.1g.*3.409)

Adjust 08/25/08-08/31/08 LPFC (44g.*3.437)

Adjust 09/01/08-09/08/08 LPFC (11g.*3.437)

Adjust 01/10/08-01/23/08 NTFC Fuel (74g*2.838)

Adjust 01/25/08-02/07/08 NTFC Fuel (58.6g*2.742)







Adjust 12/13/07-12/26/07 NTFC Fuel (28.6 g *$2.759)

Adjust 04/23/08-05/06/08 NTFC Fuel (41g.*3.8)

Adjust 05/07/08-05/17/08 NTFC Fuel (82.9g.*3.778)



Adjust 06/10/08-06/23/08 NTFC (65.3g.*4.172)

Adjust 06/24/08-06/30/08 NTFC (27g.*4.08)

Adjust 07/01/08-07/07/08 NTFC (21g.*4.08)

Adjust 07/08/08-07/21/08 NTFC (18g.*4.217)

Adjust 07/22/08-07/31/08 NTFC (111g.*4.019)

Adjust 08/05/08-08/11/08 NTFC (22g.*3.652)

Adjust 08/12/08-08/24/08 NTFC (78.6g.*3.409)

Adjust 08/25/08-08/31/08 NTFC (15g.*3.437)

Adjust 09/01/08-09/08/08 NTFC (25g.*3.437)

Adjust 09/09/08-09/23/08 NTFC (83.7g.*3.365)

Adjust 09/24/08-09/30/08 NTFC (45g.*3.259)

Pass through of State Aid for Firemans Relief

Pass Through of State Aid for Firemans Relief

Pass through of State Aid for Firemans relief

Pass through of State AId for Firemans relief Ö




of 598



412.98 · Fuel





Memo Clr

Donation to the NW rescue squad

Adjust 12/27/07-12/31/07 Amubulance Fuel (36g*2.829)

Adjust 01/01/08-01/08/08 Ambulance Fuel (32.5g*2.829)




Adjust 02/20/08-02/27/08 Ambulance Fuel (36g*3.12)






Adjust 12/13/07-12/26/07 Ambulance Fuel (28.4 g*$2.759)

Adjust 04/23/08-05/06/08 Ambulance Fuel (85g.*3.8)

Adjust 05/07/08-05/17/08 Ambulance Fuel (64.1g.*3.778)






Adjust 07/08/08-07/21/08 Ambulance (178.3g.*4.217)

Adjust 07/22/08-07/31/08 Ambulance (104g.*4.019)








PPE 10/09/2007

Bill for September 2007 Inspections

PPE 11/06/2007

Bill for October 2007 Inspections

PPE 12/04/2007

Bill for November 2007 Inspections

PPE 01/01/2008

Inspections for period of 12/01/07 through 12/31/07

PPE 02/12/2008




of 598







Memo Clr

Inspections for service period Jan. 1 through Jan. 31/2008

PPE 03/11/2008

Inspection service for the period of Februay 1 through Febr

PPE 04/08/2008

Inspection services for March 2008

Services for 04/01/08-04/30/08

PPE 05/06/2008

PPE 06/03/2008

Services for 05/01/2008-05/31/2008

PPE 07/01/2008

Services for 06/01/08-06/30/08

Service for 07/01/08-07/31/08

PPE 08/12/2008

Service for 08/01/08-08/31/08

PPE 09/09/08

Permit Fee July 2007-September 2007

Oct-Nov-Dec-2007 4th quarter

Jan-Feb-March 2008 20 permits @ $4

April-May-June 2008 53 permits @ $4

July-Aug-Sept 2008 33 permits @$4 ea

PPE 10/23/2007

PPE 10/23/2007

PPE 10/23/2007

PPE 12/04/2007

PPE 12/04/2007

PPE 12/04/2007

8 Meetings @ $45.00

1 meeting @ $40

6 meetings at $40

8 meetings at $40.00





PPE 01/29/2008

PPE 01/29/2008

PPE 01/29/2008

PPE 02/26/2008

PPE 02/26/2008

PPE 02/26/2008




of 598









Memo Clr

PPE 05/06/2008

PPE 05/06/2008

PPE 05/06/2008

PPE 06/03/2008

PPE 06/03/2008

PPE 06/03/2008

PPE 07/29/2008

PPE 07/29/2008

PPE 07/29/2008

Correction to check PPE 07/29/08 Check Date 08/01/08

GIS Geographis Data Discs Release 4.2

Appeal of Roger N. & Carol L. Pandel

Appeal of John Leibold

Appeal of Machose Contracting and Robert Snyder Appeal

Appeal of Harold and Linda Tyson Sppeal #468, Case #07-0


Appeal of Joseph & Barbara Tetz Appeal #472, Case #07-12

Zoning appeal Michael & Lauren Ondra Appeal #473 Case #

Nestle Waters

Appeal of Brian & Bonnie Snyder

Appeal of John & June Tatkovsky #475 Case #08-02

Appeal of Ronald & Lori Fillis Appeal #476, Case #08-03

Monthly Mileage

Monthly Mileage

Monthly Mileage

Monthly Mileage

Monthly Mileage

Monthly Mileage

Monthly Mileage

Monthly Mileage

Monthly Mileage

For the remainder of June 08 oer BOS @ 06/12/2008 meeti

July 2008 mileage 700 miles*.585=$414.18

Parking receipt

August 2008 mileage 636 miles*.585=$372.06

Advertising of Zoning Hearing Board 10/03-10/10

Advertising of Zoning Appeal #472Case#07-12




of 598











Memo Clr

Advertising of Zoning Appeal #473, Case #07-13

Zoning Hearing Board Appeals

Advertisment/Zoning Appeals for February 2008

Zoning Hearing Board

Zoning Hearing Board

Residential Inspector's Guide: Based on the 2006 Internatio

Sales Tax $1.01 & Freight $6.50 for purchase of book for $1

Zoning Bulletin Subscription for 2008

Zoning Laws advisory book

52 weeks of Morning Call

50 issues of Eastern PA Business Journal

Governmental Member Dues Pop up to 50,000 Mbr. # 5139

1 year renewal for "Building Permits Law Bulletin"

Second Payment for Code of Ordinances Codification agree

Third payment for code of Ordinances Codification agreeme

Reimbursement for codification of ordinances

Subdivison course for Kevin Deppe, Brian Dietrich, Harold

Basic course for Zoning

Roger & Carol Panel #07-09; Mac Hose Contracting #07-10;

Appeals of MacHose Construction #470 & Harold & Linda T

Appeal of Joseph & Barbara Tetz #472

Appeal of Michael & Lauren Ordra #473

Appeal of Michael & Lauren Ondra #473

Appeal of Brian & Bonnie Snyder #08-01

Appeal of John & June Tatkovsky & Brian & Bonnie Snyder

Appeal of Ronald & Lori Fillis #476

PPE 10/09/2007

PPE 10/23/2007

PPE 11/06/2007

PPE 11/20/2007

PPE 12/04/2007

PPE 12/18/2007

PPE 01/01/2008




of 598












Memo Clr

PPE 01/15/2008

PPE 01/29/2008

PPE 02/12/2008

PPE 02/26/2008

PPE 03/11/2008

PPE 03/25/2008

PPE 04/08/2008

PPE 04/22/08

PPE 05/06/2008

PPE 05/20/2008

PPE 06/03/2008

PPE 06/17/2008

PPE 07/01/2008

PPE 07/15/08

PPE 07/29/2008

PPE 08/12/2008

PPE 08/26/08

PPE 09/09/08

PPE 09/23/08

Emergency Mgmnt Plan Review

September 2007 Activity

October activity

November Activity

December 2007 activity

January 2008 activity

February 2008 activity

March 2008 activity

April 2008 activity

May 2008 Activity

June 2008 Activity

July 2008 Activity

August 2008 Activity




of 598












Memo Clr

License renewal for Jan 01, 2008 thru Dec 31, 2008

2007 yearly agreement amount

PPE 10/09/2007

PPE 10/23/2007

PPE 11/06/2007

PPE 11/20/2007

PPE 12/04/2007

PPE 12/18/2007

PPE 01/01/2008

PPE 01/15/2008

PPE 01/29/2008

PPE 02/12/2008

PPE 02/26/2008

PPE 03/11/2008

PPE 03/25/2008

PPE 04/08/2008

PPE 04/22/08

PPE 05/06/2008

PPE 05/20/2008

PPE 06/03/2008

PPE 06/17/2008

PPE 07/01/2008

PPE 07/15/08

PPE 07/29/2008

PPE 08/12/2008

PPE 08/26/08

PPE 09/09/08

PPE 09/23/08

October 2007

September 2007

October 2007

November 2007

November 2007




of 598




426.99 · Signs







Memo Clr

December 2007

December 2007

Service period Jan. 2008

Feb. 2008

January 2008

March 2008

For November 2007 4 hours @257.33/hr=1029.32 plus 50%

Feb 2008 recycling

April 2008

May 2008

April 2008 recycling

June 2008

May 2008 recycling

July 2008

June 2008 recyling

March 2008 Recycling

August 2008

July 2008 recycling

September 2008

August 2008 billing

Donation for Cleensweep 2008

3 "Use This Bin" sign for the transfer station

PPE 11/20/2007

PPE 11/20/2007

PPE 11/20/2007

PPE 11/20/2007

PPE 11/20/2007

PPE 12/04/2007

PPE 12/04/2007

PPE 12/04/2007

PPE 12/04/2007

PPE 12/18/2007

PPE 12/18/2007

PPE 12/18/2007




of 598





Memo Clr

PPE 12/18/2007

PPE 12/18/2007

PPE 01/01/2008

PPE 01/01/2008

PPE 01/01/2008

PPE 01/01/2008

PPE 01/15/2008

PPE 01/15/2008

PPE 01/15/2008

PPE 01/15/2008

PPE 01/29/2008

PPE 01/29/2008

PPE 01/29/2008

PPE 01/29/2008

PPE 02/12/2008

PPE 02/12/2008

PPE 02/12/2008

PPE 02/12/2008

PPE 02/26/2008

PPE 02/26/2008

PPE 02/26/2008

PPE 02/26/2008

PPE 02/26/2008

PPE 03/11/2008

PPE 03/11/2008

PPE 03/11/2008

PPE 03/11/2008

PPE 03/25/2008

PPE 03/25/2008

PPE 03/25/2008

PPE 03/25/2008

PPE 11/20/2007

PPE 12/04/2007

PPE 01/15/2008

PPE 01/29/2008

PPE 02/26/2008

PPE 03/11/2008

PPE 03/11/2008

PPE 03/25/2008

95.22 ton @ $52.22

112.72 Ton of type 2 a $12.15 per ton delivered

95.15 ton salt @ 52.22

91.11 ton Anti type 2 @ 12.15 delivered




of 598









Memo Clr

47.76 ton salt @ 52.22=2494.3

134.0500 ton @ 12.15=1628.72

46.82 ton @ 52.22 del. = 2444.94

142.10 ton of Bulk Ice @52.22 delivered

Coldpatch

coldpatch

168.93ton*62.93=$10,630.77

Lynn Twp 1/2 and Heidelberg 1/2 = $3,250.00

1 sweepster 10' hydraulic broom including installation on JD

Hose & Bushing

JD Model 310SG Parts and Repairs

Tiger Mower Repair

Repair of JD 310SG

Wix Filter for Boom Mower

Double paid bill 43196

Bulb & Grease for machine

Repair of Boom Mower

Set Pewag E2247SC Chain

Oil Filters for 6310 Boom Mower

Boom Mower repairs

Repair of oldest pole saw

Repair of John Deere 6310 w/Tiger Boom Mower

Repairs to 20 ton jack purchased through federal surplus

T157311 PB750250 Machinery repair

Red Kodial Dump LF

Repair of Mack Truck

Kodiak Red Dump Repair

1991 Chevy Truck repairs plus inspection

Inspection of 1988 Mack Truck

Wix Filters for 03 Sterling, 91 Chevy, 97 Ford

Wix filters for 97 Ford

97 Ford Tires

91 Chevy 3 rear tires

2 Bearings 1 1/4" $39 each

Hydraulic Hose/adapter/hose end

2000 Ford F-550 replace star box and chng plug ends




of 598





Memo Clr

Bulbs for all trucks

Work Light Bulbs for Trucks

Belts for 550 ford truck

Chain repair hooks for trucks

Inspection of 2003 Sterling Truck

1991 Kodiak 1 GBP7H1J3MJ108052

Rear tire repair for the Ford 550

Carbide curb bumpers

wrench for 03 sterling

2005 Chevy pick up oil change

Tire repair

1 FS 8796 Lamp Housing for 550 Ford Plow

Oil Filters for 550 Ford truck

91 Chevy H/D Air

550 Ford repair to both front springs

Ford 550 Mount Kit

2000 Ford Truck Inspection

1997 Ford Truck inspection

Mud flaps for truck

Grader service/repair

F-550 repairs

Inspection 88 Mack

Ford Truck

550 Ford

1991 Chevy GMC Truck repairs

03 Sterling repairs

2005 Chevy Truck Inspection

91 Cehv truck Inspection & Sticker & fuse Reissued from c

Battery for the 03 Sterling Truck

Replace Air Brake hose on Yellow Mack MG7757D

91 Chevy Kodiak Red repairs

2003 Sterling Truck inspection and wiper blades

Tire repair

97 Ford Inspection

Tire repair on Bobcat

Exhaust pipe for truck

Insp 2000 Ford Tk and bulb replacement

Repair on 88 Mack Truck

Equipment tire repair on twp site

PPE 10/09/2007

PPE 10/09/2007

PPE 10/09/2007




of 598

Memo Clr

PPE 10/09/2007

PPE 10/23/2007

PPE 10/23/2007

PPE 10/23/2007

PPE 10/23/2007

PPE 11/06/2007

PPE 11/06/2007

PPE 11/06/2007

PPE 11/06/2007

PPE 02/12/2008

PPE 04/08/2008

PPE 04/08/2008

PPE 04/08/2008

PPE 04/08/2008

PPE 04/22/08

PPE 04/22/08

PPE 04/22/08

PPE 04/22/08

PPE 05/06/2008

PPE 05/06/2008

PPE 05/06/2008

PPE 05/06/2008

PPE 05/20/2008

PPE 05/20/2008

PPE 05/20/2008

PPE 05/20/2008

PPE 06/03/2008

PPE 06/03/2008

PPE 06/03/2008

PPE 06/03/2008

PPE 06/17/2008

PPE 06/17/2008

PPE 06/17/2008

PPE 06/17/2008

PPE 07/01/2008

PPE 07/01/2008

PPE 07/01/2008

PPE 07/01/2008

PPE 07/15/08

PPE 07/15/08

PPE 07/15/08

PPE 07/15/08

PPE 07/29/2008

PPE 07/29/2008

PPE 07/29/2008

PPE 07/29/2008

PPE 08/12/2008

PPE 08/12/2008

PPE 08/12/2008




of 598





Memo Clr

PPE 08/12/2008

PPE 08/26/08

PPE 08/26/08

PPE 08/26/08

PPE 08/26/08

PPE 09/09/08

PPE 09/09/08

PPE 09/09/08

PPE 09/09/08

PPE 09/23/08

PPE 09/23/08

PPE 09/23/08

PPE 09/23/08

PPE 10/09/2007

PPE 10/23/2007

PPE 11/06/2007

PPE 04/08/2008

PPE 04/22/08

PPE 05/06/2008

PPE 05/20/2008

PPE 05/20/2008

PPE 06/03/2008

PPE 06/17/2008

PPE 07/01/2008

PPE 07/15/08

PPE 07/29/2008

PPE 08/12/2008

PPE 08/26/08

PPE 09/09/08

PPE 09/23/08

Metal Hose Nozzle

Repair and parts for diesel pump unit

Oil Filter

Flange Bolt for mower

Oil/Fuel/Air Filerts and 55 gal drum of Hy-Gard

Pressure Switch

Gasket

Gloves

Citrus soap

Maint. Supplies

Glass cleaner spray

13 piece geaerwren/pliers/marker/oval stop,turn,tail

Cutter/Stripper-Set of screwdrivers-pro wrench




of 598

Memo Clr

Yellow Paint

Reflective tape and flashlights

Payment for November

Wiper blades and loop pin

Tool set

Chain lock

Pipe Thread seal tape

Clutch Drum and Clutch

Flange Bolt's

Locks and key change

Nuts & Bolts

Replace broken socket

Prunner repair, 2 gas cans

Lock & Key

Lock

Parts and service on HT-75 Pole Saw on 01/15/08

Oil for 91 chevy

Oil filter for Boom Mower

Trans filter for 91 chevy

Oxy Refill and Acet Refill

5 gallons of EZ release

2-heat shrink tubing 3-grease cartridges

6 steel broom 23.99 ea

1 mini temp thermometer

Drill Set

1 5 gal EZ release @399.75 per gal 1 gal free

Wipes-urinal citrus-orangelthr palm

Chain Link

EZ Release 5 gallons

Wax

1 case of Maxi - Lube

Hoses and fuel line

1 saftey vest and 6 bungee cords

Propane, cylinder for paving projects

parts for repair of weedwacker

parts for repairs of weedwacker

Bulbs & Silicone

Bulb

2 Batteries & post for 544 JD Loader

Park $76.69; total invoice = $94.08

Supply of oil for equipment

Air Filter & Nut

Supplies

I MTP93

oil filer for 97 ford

Oil Filter

Lube for 2005 chevy pick up

Part #46648

Repair/parts




of 598









Memo Clr

Lube for 91 CHevy

4 purchases 08/28 thru 09/27/08

B. Raber-D.Henninger-D.Christ-J.Howard-A.Whalilng@$60

Joe Wisser, Andrew Whaling, Richard Matthias drug screeni

Reimburse Bruce for 2 pruners ex. $19.99 plus 6% tax

Reimbursement to Heidelberg Twp. for Ultra Bond 2000 Conc

25 Posts & 6 28" Traffic Cones

Street signs, markers, barricade

4.99 & 3.56 Ton of 9.5 Superpave @ $43.05

1.48 Tons @ 62.00 for Cold Mix

50-48" Delineator Post complete with base

12-48" Delineator Post with no base

Delivery charge

132.7200 ton of type 2 $12.15 delivered

8 street name signs

7 street signs

10 road signs

1 sign Boyer Ct.

24 posts 12 breakaway strap unite 50 anti theft nuts/bolts

2 SLOW child at play signs

45,926 gals*1.82/1 lump sum for asphalt escalation $74,6

Asphalt price adjustment for august invoice

$26.60 paid from Park for an invoice total of $121.30

701.5 gals. @ 2.507

614.9 gals.@ 2.526

Truck Fuel 632.6 gals @ 2.866 per Gallon

Truck Fuel 632.6 gals @ 2.866 per Gallon

10 day discount

Total invoice is $153.07 - $97.47 is for Park

458 GALS @ 2.759

Adjust 12/27/07-12/31/07 Amubulance Fuel (36g*2.829)

Truck Fuel delivery every 2 weeks


416.7 gals @ 2.838





of 598

Memo Clr



606.8 gals @2.67



450 gals @ 2.742






710.6 gals @ 3.12 per gallon

535 gals @ 3.205



[email protected]




415.4 gals @ 3.555




344.2 Gal @3.67




374.6 gal @ 3.80

Adjust 12/13/07-12/26/07 Ambulance Fuel (28.4 g*$2.759)

Adjust 12/13/07-12/26/07 NTFC Fuel (28.6 g *$2.759)

Adjust 12/13/07-12/26/07 LPFC Fuel (39.0g*$2.759)





Adjust 05/07/08-05/17/08 NTFC Fuel (82.9g.*3.778)

Fuel

308.1 [email protected]



Adjust 05/18/08-06/02/08 LPFC Fuel (45g.*4.138)

658.3 gal*4.09






of 598





Memo Clr


301.4 gal *4.172


Adjust 06/10/08-06/23/08 NTFC (65.3g.*4.172)

Adjust 06/10/08-06/23/08 LPFCl (85.2g.*4.172)

625.1 gals *4.08=2550.41


Adjust 06/24/08-06/30/08 NTFC (27g.*4.08)

$177.07 GF & $52.05 Park = 229.12


Adjust 07/01/08-07/07/08 NTFC (21g.*4.08)

390.6 gal *$4.217=$1,647.16


Adjust 07/08/08-07/21/08 NTFC (18g.*4.217)

Adjust 07/08/08-07/21/08 LPFC (43.3g.*4.217)

455.2 gal *4.019


Adjust 07/22/08-07/31/08 NTFC (111g.*4.019)

GF=185.41; Park=72.59; Total Invoice=258.00


409.5 GALS*3.652


Adjust 08/05/08-08/11/08 NTFC (22g.*3.652)

170.9 gal *3.409


Adjust 08/12/08-08/24/08 NTFC (78.6g.*3.409)

Adjust 08/12/08-08/24/08 LPFC (25.1g.*3.409)


Adjust 08/25/08-08/31/08 NTFC (15g.*3.437)

Adjust 08/25/08-08/31/08 LPFC (44g.*3.437)

640gal*3.437


Adjust 09/01/08-09/08/08 NTFC (25g.*3.437)

Adjust 09/01/08-09/08/08 LPFC (11g.*3.437)

407.1 gals*3.365


Adjust 09/09/08-09/23/08 NTFC (83.7g.*3.365)

427.8 gals*3.259


Adjust 09/24/08-09/30/08 NTFC (45g.*3.259)




of 598











454 · GF Parks


Memo Clr

Seminar for Mara Beck

PPE 10/09/2007

PPE 10/23/2007

PPE 11/06/2007

PPE 04/08/2008

PPE 04/22/08

PPE 05/06/2008

PPE 05/20/2008

PPE 06/03/2008

PPE 06/17/2008

PPE 07/01/2008

PPE 07/15/08

PPE 07/29/2008

PPE 08/12/2008

PPE 08/26/08

PPE 09/09/08

PPE 09/23/08

Donation to NW Recreation Commission

Donation to NW Recreation Commission Nite in the Country

PPE 10/09/2007

PPE 10/23/2007

PPE 11/06/2007

PPE 11/20/2007

PPE 12/04/2007

PPE 12/18/2007

PPE 01/01/2008

PPE 01/15/2008

PPE 01/29/2008

PPE 02/12/2008

PPE 02/26/2008

PPE 03/11/2008

PPE 03/25/2008




of 598



Memo Clr

PPE 04/08/2008

PPE 04/22/08

PPE 05/06/2008

PPE 05/20/2008

PPE 06/03/2008

PPE 06/17/2008

PPE 07/01/2008

PPE 07/15/08

PPE 07/29/2008

PPE 08/12/2008

PPE 08/26/08

PPE 09/09/08

PPE 09/23/08

PPE 10/09/2007

PPE 10/23/2007

PPE 11/06/2007

PPE 11/20/2007

PPE 12/04/2007

PPE 04/22/08

PPE 05/06/2008

PPE 05/20/2008

PPE 06/03/2008

PPE 06/03/2008

PPE 06/03/2008

PPE 06/03/2008

PPE 06/17/2008

PPE 06/17/2008

PPE 06/17/2008

PPE 06/17/2008

PPE 07/01/2008

PPE 07/01/2008

PPE 07/01/2008

PPE 07/01/2008

PPE 07/15/08

PPE 07/15/08

PPE 07/15/08

PPE 07/15/08

PPE 07/29/2008

PPE 07/29/2008

PPE 07/29/2008

PPE 07/29/2008

PPE 08/12/2008

PPE 08/12/2008

PPE 08/12/2008

PPE 08/12/2008

PPE 08/26/08




of 598













Memo Clr

PPE 08/26/08

PPE 08/26/08

PPE 09/09/08

PPE 09/09/08

PPE 09/09/08

PPE 09/23/08

Milage reimbursement 8/29/07-09/26/07

Milage Reimbursement 10/2/07-11/2/07

Milage reimbursement for 11/05-12/02/07

Mileage reimbursement for Richard Matthias for Dec 07 and

Mileage reimbursement

Mileage reimbursement from 4/1 to 5/5/08

Reimbursement from 5/5-6/3/08

June 2008 mileage @ .505

Mileage reimbursement for July 2008 @ .585

7/30/08-9/8/08

Misc repairs to the JD 2755 authorized by Bruce

544C JD Misc repairs authorized by Bruce

544C JD Misc repairs authorized by Bruce

544C JD Vandalism Repairs

JD Lawn Tractor, used remainer of what was budgeted for t

Employer Paid Social Security Tax Withheld (FICA)






PPE 01/01/2008

Employer Paid Social Security tax Withheld (FICA)






of 598





Memo Clr













Employer Paid SOcial Security Tax Withheld (FICA)

Employer Paid Social Security Tax Withheld



Employer Paid Medicare






PPE 01/01/2008








Employer Paid MEdicare












Employer Paid Unemployment (SUI)




of 598





486 · Insurance




Memo Clr






PPE 01/01/2008

941 Qrtly 4th Qtr 2007








941 Quarterly













Pension State Aid

Correction to the 2006 MMO Amortization requirement reporte

2008 MMO

NT fire co. 1992 ford truck for period 5/1/07-11/12/07

Renewal-Commercial Property Policy #BINDERMAC135859

Umbrella Renewal Policy # BINDERCGU78302502 04/06/08

Automobile Liability Renewal Policy # BINDERMXC8043752

Policy Fee

Firemans Fund Policy # BINDERMEO80428126 04/06/08-04




of 598










Memo Clr

Coverage period 11/01/2007-11/30/2007

Coverage period 12/01/2007-12/31/2007





March 2008 coverage

April 2008 coverage

May 2008 Coverage

COVERAGE PERIOD 06/01/08-06/30/08

Coverage period 07/01/2008-07/31/2008

Coverage Period 08/01/08-08/31/08

Coverage 09/01/08-09/30/08

Coverage 10/01/08-10/31/08

November 2007 bill

Group Life Ins. for Dec 2007

Trustee's Life Insurance for Andrew Whaling-coverage throu

Coverage for January 2008

February 2008 billing

March 2008 Billing

Life Insurance coverage through 4/30/2009

April 2008 billing

May 2008 billing

Billing or June 2008

Billing for July 2008

Billing for month of August 2008

Billing for month of September 2008

Billing for month of October 2008

KMIT Workmans Comp 1 of 4

Lyn-07-002 Mattos Springs Dec. 2007

KMIT Workmans Comp 2 of 4

2007 Workmans Comp Audit

Workmans Comp 3 of 4

Workmans Comp 4 of 4

Trustee's Disability coverage for Andrew Whaling-coverage

Weekly Disability Insurance coverage through 04/30/2008




of 598








Memo Clr

Bounced ck fee for ck#1122 Shetayah for $75.00

Bounced Check fee

Sweat Shirt-2 pr. Jeans - Jacket

3 Pair of Jeans @ $16.99 ea.

Coat & 1 pair jeans

01/01/08 Boots (117.10 left for 2008)

2 pr. jeans @ 15.00 each.

Boots

2 pair boots

4 Saftey Green Non-Pocket Tee-shirts

3 Saftey Pocket Tee-shirts

2 pair jeans

work jeans

Employee Withholdings






PPE 01/01/2008






















of 598
















Total Expense

Net Income

Memo Clr


Sunoco gas was paid out of Park and should have been paid

Funds Transfer

Chipper/Spreader fee .04 per gallon*45,926


Transfer to the St. Light Fund to cover electric expenses

Transfer to the Street Light Fund to cover expenses

To properly classify escrow deposit misposted to GF




of 598

Income
















Split

To properly classify reimbursement of non-Twp developer ex395.99 · Refunds of Prior Year Exp.

To properly reduce non-Twp expenses for amounts due from-SPLIT-

To adjust various mispostings among revenue accounts for p-SPLIT-


100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

Payment from Cingular for School Real Estate tax bill #1290 100 · General Fund

100 · General Fund

To adjust various mispostings among revenue accounts for p230.99 · Due to Street Light Fund

100 · General Fund

100 · General Fund

County tax bill should have been paid by At&t cell site/At&t xx.100 · Accounts Payable

xx.100 · Accounts Payable

Township tax bill should have been paid by At&t cell site/A xx.100 · Accounts Payable


NW School Tax bill that AT&T should have paid/AT&T paid thxx.100 · Accounts Payable

106 · GF Money Market











of 598












Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund














100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

Refund Paid $111.93 should have paid $110.73 refund of $1 100 · General Fund












of 598














Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

















Ref 1502. To adjust misc. tax collection entries to proper ac -SPLIT-

100 · General Fund




100 · General Fund




of 598






331 · Fines







Total 331 · Fines

341 · Interest


Split


100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund














100 · General Fund

Fines & Penalties payment (directley deposited to this acct. 100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund


100 · General Fund





of 598














Split


100 · General Fund


100 · General Fund


100 · General Fund


100 · General Fund


100 · General Fund


100 · General Fund




100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund


100 · General Fund




of 598























Split

Fee's for checking Ruth Kuntz property for proposed post off 106 · GF Money Market

100 · General Fund

License revenue 02/01/08-07/31/08 PA Liquor Cnrl Board 106 · GF Money Market


100 · General Fund



100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598









Split

100 · General Fund


























100 · General Fund

100 · General Fund

Michael & Lauren Ondra 07-13 Special Exeption Review 100 · General Fund



Jennifer Zellner; drainage easements; retention pond/must be100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund






of 598








361.88 · Copy Fee

Split


100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund






100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund



















of 598

Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund


































of 598







Split














100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund







100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund














of 598






Split










100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




























of 598












Split






100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund









of 598



Split

























100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




















of 598



Split








100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund
























of 598



Split

































100 · General Fund



100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund








of 598



Split











100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund






























of 598






Split









100 · General Fund










100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




















of 598




Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund






































of 598




Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund































of 598



Split














100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund






















of 598



Split


100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund






























of 598












364 · Sanitation


Split




100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




Reimbursement from Heidelberg for Emer.Manag. Expenses100 · General Fund

100 · General Fund

100 · General Fund










100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598

Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund































of 598









Split


































100 · General Fund






of 598






















Split

Cell phone and possible medical costs owed by exiting EE 11000 · Accounts Receivable

Cell phone and possible medical costs owed by exiting EE 11000 · Accounts Receivable

Correction from incorrect payment of Plasterer vand. on the 100 · General Fund

To properly classify reimbursement of non-Twp developer ex395.99 · Refunds of Prior Year Exp.

Reimburse the GFMM $$ deposited to Sub Acct on 12/28/07&106 · GF Money Market

Reimburse the GFMM for Insurance for 3 pieces of equip. s 106 · GF Money Market


Result in return premium of Terrorism coverage which we di106 · GF Money Market


Reimbursement from Doug Heintzleman for Salt & Anti Skid f106 · GF Money Market

Ref# 8206 To adjust PBC misposting between expense account-SPLIT-

100 · General Fund

To properly classify reimbursement of non-Twp developer ex130.99 · Due from Other Funds (ZEF)

To properly classify reimbursement of non-Twp developer ex392.98 · Transfer from SubD/Zoning

Ref# 8206 To adjust PBC misposting between expense account394.400 · Reimbursement-Cobra Benefits





of 598





Total Income

Expense




Split




George Rauch - Rec Commission reimbursement for 2007 106 · GF Money Market

Refund from Nov 2007 through Dec 2007 for cancellation of 106 · GF Money Market



Yearly Sewage reimbursement from DEP requested by applica100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

Ck 650 from 07/19/2007 never cashed ck 4111 replaces ck 100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598
















Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund



100 · General Fund

Reimbursement for Tom's golf Outing at Hershey Conventio 106 · GF Money Market

100 · General Fund

100 · General Fund

100 · General Fund

Partial billing on audit services for the year end 12/31/07 xx.100 · Accounts Payable


Preparation of audited financial statements of the Tax Collec xx.100 · Accounts Payable






of 598






Split


100 · General Fund

Reimbursement for September 2007 EIT offices supplies xx.100 · Accounts Payable




100 · General Fund

100 · General Fund


Ref 1502. To adjust misc. tax collection entries to proper ac 310.20 · Earned Income Tax




100 · General Fund





100 · General Fund






100 · General Fund




100 · General Fund




100 · General Fund


100 · General Fund




100 · General Fund

100 · General Fund






of 598








403.99 · Misc.




Split

100 · General Fund

100 · General Fund


100 · General Fund

100 · General Fund

Tax Collector Linda Tyson - 2008 Summer Convention Schnexx.100 · Accounts Payable

100 · General Fund




















To properly reduce non-Twp expenses for amounts due from130.99 · Due from Other Funds (ZEF)









of 598




Split




















Mattes, Kenneth & Belinda Potential Enforcement proceedin xx.100 · Accounts Payable

Madison Park North Enforcement Proceedings Resolve Saldoxx.100 · Accounts Payable



100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598







Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund



Registration of Notary Commission Bond for Tammy M. Whi xx.100 · Accounts Payable


100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598





Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund







100 · General Fund

100 · General Fund









Reimbursment for 2 circular saw blades at Boyer Hardware 100 · General Fund




100 · General Fund





of 598

Split






100 · General Fund



Sympathy vase sent to Tammy White for death of grandmot xx.100 · Accounts Payable








100 · General Fund




GIS ArcView software and installation package for the EAC xx.100 · Accounts Payable








Reimbursement to Kevin for supplies to rewire wall jacks 100 · General Fund











100 · General Fund





Desk, Bridge, Credenza, Hutch for Kevin's office and a file c xx.100 · Accounts Payable


Credit memo #420836866-001 dated 4/2/08 for Norton Anti Vxx.100 · Accounts Payable






of 598


406.23 · Postage




Split





Pd inv. #261664 for $42.75 s/b $52.75 owe balance of $10 xx.100 · Accounts Payable




















100 · General Fund


100 · General Fund


















of 598




Split







ACCT# 610-298-2176 555 49Y bill dated 11/01/07 paid late bxx.100 · Accounts Payable









100 · General Fund




















August 2008 (credit applied ) 1 final bill will follow from Ver xx.100 · Accounts Payable

New Verizon Phone Bill - Bill period 8/26/08-09/30/08 A littl xx.100 · Accounts Payable


100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

20.48 x 2=40.96 x .505 mile reimbursement for newsletter p/ 100 · General Fund

100 · General Fund




of 598




406.38 · Rentals

Split

100 · General Fund

50.122 miles RT to Gov. Ctr. & Court House to register bond 100 · General Fund

100 · General Fund

100 · General Fund









1st advertisment for the Gun Club Ordinance(which was incoxx.100 · Accounts Payable

2nd advertisment for the Gun Club Ordinance (corrected onexx.100 · Accounts Payable

Paid 15.38 in January, Heidelberg Reimbursment for those 106 · GF Money Market

Advertisement for Stone, Bituminous Mat., Heating/Diesel Fuxx.100 · Accounts Payable









Advertising for ordinance vacating Boyer Ct & portion of Hof xx.100 · Accounts Payable






















of 598








406.99 · Payroll

Split
















Parks & Recreation class April 2nd LC for Richard Matthias xx.100 · Accounts Payable

Tina & Janet Mistake-Free & Grammar & Proofreading seminxx.100 · Accounts Payable



Tammy, Tina, Janet, Bruce, Joe H., Joe W., Andrew Whalin xx.100 · Accounts Payable

Seminar for BCO 107 & SPEC 105 for Kevin Deppe $65 per xx.100 · Accounts Payable








Installment 1 of 2 Web Site Design & Hosting Total $1,900.0 xx.100 · Accounts Payable





Yahoo fee (cancelled 9/9/08-90 days until 11.95 is discontin xx.100 · Accounts Payable

100 · General Fund

100 · General Fund

100 · General Fund




of 598







Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

1099 Magnetic Media Filing 4 Chargable items-Federal 1099100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund







Invoice for Professional Services Act 537 06/30/08thru07/27 xx.100 · Accounts Payable

Act 537 Invoice for Professional Services 08/28/08-08/31/08 xx.100 · Accounts Payable



LYN-07-008 Shirley A Wisser Subdivision 09/03-09/29/07 xx.100 · Accounts Payable




of 598

Split





LYN-99-010 Heintzelman Estates Serv for period 10/01/07-1 xx.100 · Accounts Payable

Madison Park North Construction Inspection for serv 10/01/ xx.100 · Accounts Payable

LYN-05-06 Scully Subdivision serv for 10/01/07-11/03/07 xx.100 · Accounts Payable



LYN-07-008 Shirley Wisser Subdivision serv for 10/01/07-11 xx.100 · Accounts Payable


Madison Park North Const. Phase LYN-98-013 Service for 1 xx.100 · Accounts Payable

Scully Subdivision Const. Review LYN-06-006 Service for 1 xx.100 · Accounts Payable

Ontelaunee Park HOP LYN-07-009 Service for 11/05/07-12/ xx.100 · Accounts Payable

Ontelaunee Park Plan Update and E&S Plan LYN-07-010 Servxx.100 · Accounts Payable









LYN-08-003 Robert Nester Sundivision 12/31/07-02/02/08 xx.100 · Accounts Payable

LYN-98-013 Madison Park North Construction Inspection 12 xx.100 · Accounts Payable


LYN-07-010 Ontelaunee Park Plann update & e&s Plan 12/3 xx.100 · Accounts Payable


LYN-08-005 Springfed Farm East Subdivision Service perio xx.100 · Accounts Payable

LYN-08-004 Derek P Bailey Subdivision service period 02/0 xx.100 · Accounts Payable

LYN-08-003 Robert Nester service perios 02/04-03/01/2008 xx.100 · Accounts Payable

LYN-07-004 NW Self Storage service period 02/04-03/01/20 xx.100 · Accounts Payable

LYN-07-09 Elaine Peter #2 service period 02/04-03/01/2008 xx.100 · Accounts Payable

LYN-08-001 General Engineering service period 02/04-03/0 xx.100 · Accounts Payable

LYN-98-013 Madison Park North Construction Inspection xx.100 · Accounts Payable


Lyn07-004 NW Self Storage service period for 03/03-03/28/ xx.100 · Accounts Payable

Lyn08-005 Springfed Farm East service period for 03/03-03/ xx.100 · Accounts Payable

LYN07-006 Miller Road Farms service period for 03/03-03/2 xx.100 · Accounts Payable

LYN07-009 Elaine Peter #2 service period for 03/03-03/29/0 xx.100 · Accounts Payable

LYN08-001 General Engineering service period for 03/03-03 xx.100 · Accounts Payable

General Engineering for Prof. Service Period 03/31/2008-05 xx.100 · Accounts Payable

LYN 08-004 Derek P Bailey Subdivision Prof. Service Perio xx.100 · Accounts Payable

LYN-07-006 Miller Road Farms Prof. Serv for Period 03/31/ xx.100 · Accounts Payable

LYN07-004 NWSelf Storage LLC Prof Serv for Period 03/31 xx.100 · Accounts Payable

LYN07-002 Mattos Spreins Dev Project Prof. Service Period xx.100 · Accounts Payable

LYN08-007 Barton W. Kester Prof Serv. Period 03/31/2008- xx.100 · Accounts Payable

LYN08-006 Miller Road Farms #2 Prof Serv. Period 03/31/2 xx.100 · Accounts Payable

LYN-07-006 Miller Road Farms Prof. Serv. Period for 05/05/ xx.100 · Accounts Payable




of 598





Split

LYN-08-007 Barton W Kester Jr. Prof. Serv. Period 05/05/08 xx.100 · Accounts Payable

LYN-08-006 Miller Road Farms #2 Prof. Serv. Period 05/05/ xx.100 · Accounts Payable

LYN-08-004 Derek P Bailey Subdivsion Prof. Serv Period 05 xx.100 · Accounts Payable



LYN 05-006 Scully Subdivision Prof. Serv. Period 05/05/20 xx.100 · Accounts Payable









Miller Road Farms 07-006 service period 08/04/08-08/30/08 xx.100 · Accounts Payable

Northwestern Self Storage LLC service period 08/04/08-08/ xx.100 · Accounts Payable

Ontelaunee Park Tennis & Basketball courts service period xx.100 · Accounts Payable






























of 598






Split
















100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598








411 · Fire


Split

100 · General Fund






































of 598






Total 411 · Fire


Split



































100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598



412.98 · Fuel





Split

100 · General Fund



Adjust 01/01/08-01/08/08 Ambulance Fuel (32.5g*2.829) 438.99 · Truck Fuel










Adjust 12/13/07-12/26/07 Ambulance Fuel (28.4 g*$2.759) 438.99 · Truck Fuel


Adjust 05/07/08-05/17/08 Ambulance Fuel (64.1g.*3.778) 438.99 · Truck Fuel

Adjust 05/18/08-06/02/08 Ambulance Fuel (138.4g.*4.138) 438.99 · Truck Fuel


Adjust 06/10/08-06/23/08 Ambulance Fuel (148g.*4.172) 438.99 · Truck Fuel












100 · General Fund


100 · General Fund


100 · General Fund


100 · General Fund


100 · General Fund




of 598







Split

Inspections for service period Jan. 1 through Jan. 31/2008 xx.100 · Accounts Payable

100 · General Fund

Inspection service for the period of Februay 1 through Febr xx.100 · Accounts Payable

100 · General Fund



100 · General Fund

100 · General Fund


100 · General Fund



100 · General Fund


100 · General Fund






100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598









Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




Appeal of Machose Contracting and Robert Snyder Appeal xx.100 · Accounts Payable

Appeal of Harold and Linda Tyson Sppeal #468, Case #07-0 xx.100 · Accounts Payable


Appeal of Joseph & Barbara Tetz Appeal #472, Case #07-12xx.100 · Accounts Payable

Zoning appeal Michael & Lauren Ondra Appeal #473 Case # xx.100 · Accounts Payable




Appeal of Ronald & Lori Fillis Appeal #476, Case #08-03 xx.100 · Accounts Payable

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

For the remainder of June 08 oer BOS @ 06/12/2008 meeti 100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund






of 598











Split







Residential Inspector's Guide: Based on the 2006 Internatio xx.100 · Accounts Payable

Sales Tax $1.01 & Freight $6.50 for purchase of book for $1 xx.100 · Accounts Payable





Governmental Member Dues Pop up to 50,000 Mbr. # 5139 xx.100 · Accounts Payable


Second Payment for Code of Ordinances Codification agree xx.100 · Accounts Payable

Third payment for code of Ordinances Codification agreeme xx.100 · Accounts Payable


Subdivison course for Kevin Deppe, Brian Dietrich, Harold xx.100 · Accounts Payable

100 · General Fund

Roger & Carol Panel #07-09; Mac Hose Contracting #07-10; xx.100 · Accounts Payable

Appeals of MacHose Construction #470 & Harold & Linda T xx.100 · Accounts Payable





Appeal of John & June Tatkovsky & Brian & Bonnie Snyder xx.100 · Accounts Payable


100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598












Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

















of 598












Split



100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund









of 598




426.99 · Signs







Split







For November 2007 4 hours @257.33/hr=1029.32 plus 50% xx.100 · Accounts Payable














100 · General Fund


100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598





Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund








of 598









Split










1 sweepster 10' hydraulic broom including installation on JD xx.100 · Accounts Payable














Repairs to 20 ton jack purchased through federal surplus xx.100 · Accounts Payable

















of 598





Split




























91 Cehv truck Inspection & Sticker & fuse Reissued from c xx.100 · Accounts Payable












100 · General Fund

100 · General Fund

100 · General Fund




of 598

Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598





Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

















of 598

Split





















































of 598









Split



B. Raber-D.Henninger-D.Christ-J.Howard-A.Whalilng@$60 xx.100 · Accounts Payable

Joe Wisser, Andrew Whaling, Richard Matthias drug screeni xx.100 · Accounts Payable

100 · General Fund

Reimbursement to Heidelberg Twp. for Ultra Bond 2000 Concxx.100 · Accounts Payable













24 posts 12 breakaway strap unite 50 anti theft nuts/bolts xx.100 · Accounts Payable


45,926 gals*1.82/1 lump sum for asphalt escalation $74,6 xx.100 · Accounts Payable











412.98 · Fuel



Adjust 01/01/08-01/08/08 Ambulance Fuel (32.5g*2.829) 412.98 · Fuel


Adjust 01/10/08-01/23/08 Ambulance Fuel (127.3g*2.838) -SPLIT-




of 598

Split












-SPLIT-










412.98 · Fuel






-SPLIT-





Adjust 12/13/07-12/26/07 Ambulance Fuel (28.4 g*$2.759) -SPLIT-



-SPLIT-




Adjust 05/07/08-05/17/08 Ambulance Fuel (64.1g.*3.778) -SPLIT-




Adjust 05/18/08-06/02/08 Ambulance Fuel (138.4g.*4.138) -SPLIT-




-SPLIT-





of 598





Split



Adjust 06/10/08-06/23/08 Ambulance Fuel (148g.*4.172) -SPLIT-




-SPLIT-



-SPLIT-



-SPLIT-




-SPLIT-



412.98 · Fuel


-SPLIT-



-SPLIT-



-SPLIT-





-SPLIT-




-SPLIT-




-SPLIT-





of 598











454 · GF Parks


Split


100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

Donation to NW Recreation Commission Nite in the Country 100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598



Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598













Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

Mileage reimbursement for Richard Matthias for Dec 07 and 100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund





JD Lawn Tractor, used remainer of what was budgeted for t xx.100 · Accounts Payable

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598





Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598





486 · Insurance




Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

Correction to the 2006 MMO Amortization requirement reportexx.100 · Accounts Payable



Renewal-Commercial Property Policy #BINDERMAC135859xx.100 · Accounts Payable

Umbrella Renewal Policy # BINDERCGU78302502 04/06/08xx.100 · Accounts Payable

Automobile Liability Renewal Policy # BINDERMXC8043752 xx.100 · Accounts Payable


Firemans Fund Policy # BINDERMEO80428126 04/06/08-04xx.100 · Accounts Payable




of 598










Split

















Trustee's Life Insurance for Andrew Whaling-coverage throu xx.100 · Accounts Payable


















Trustee's Disability coverage for Andrew Whaling-coverage xx.100 · Accounts Payable

Weekly Disability Insurance coverage through 04/30/2008 xx.100 · Accounts Payable




of 598








Split

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund

100 · General Fund




of 598
















Total Expense

Net Income

Split

100 · General Fund

Sunoco gas was paid out of Park and should have been paid100 · General Fund


100 · General Fund


Transfer to the St. Light Fund to cover electric expenses 106 · GF Money Market






of 598

Income
















Original Amount Paid Amount

-21,384.06 -21,384.06

-13,898.92 -13,898.92

-35,282.98

-35,282.98

248.91 248.91

248.91

248.91

-73.87 -73.87

-73.87

1,875.26 1,875.26

3,019.65 3,019.65

1,310.75 1,310.75

35.04 35.04

1,214.64 1,214.64

276.24 276.24

-12,706.30 -12,706.30

4,909.78 4,909.78

857.50 857.50

-276.24 -276.24

-15.00 -15.00

-35.04 -35.04

-15.00 -15.00

-1,214.64 -1,214.64

29.65 29.65

14,028.80 14,028.80

67,686.00 67,686.00

2,606.59 2,606.59

3,098.57 3,098.57

3,043.31 3,043.31

89,729.56

-998.55 -998.55

-248.91 -248.91

-1,247.46




of 598













641.72 641.72

450.72 450.72

925.29 925.29

7.11 7.11

202.00 202.00

53.69 53.69

500.05 500.05

342.23 342.23

53.48 53.48

76.76 76.76

220.94 220.94

3,473.99

91,956.09

-1,320.00 -1,320.00

12,706.30 12,706.30

11,386.30

1,320.00 1,320.00

33.00 33.00

506.00 506.00

258.50 258.50

22.00 22.00

2,139.50

4,581.01 4,581.01

-14.09 -14.09

-35.17 -35.17

6,139.21 6,139.21

13,482.84 13,482.84

-1.23 -1.23

13,362.79 13,362.79

13,367.20 13,367.20

4,422.25 4,422.25

10,200.82 10,200.82

4,218.41 4,218.41

10,395.35 10,395.35

3,066.91 3,066.91

7,261.31 7,261.31

90,447.61




of 598















34,714.15 34,714.15

16,970.00 16,970.00

49,974.47 49,974.47

34.28 34.28

13.44 13.44

49,518.90 49,518.90

17,438.09 17,438.09

54,272.83 54,272.83

33.04 33.04

43,765.23 43,765.23

34.24 34.24

35,323.15 35,323.15

14,500.00 14,500.00

57,029.21 57,029.21

97.08 97.08

38.24 38.24

54,413.08 54,413.08

20,220.78 20,220.78

15,075.00 15,075.00

94.61 94.61

74,339.79 74,339.79

18,608.58 18,608.58

52.80 52.80

571,311.97

23,665.30 23,665.30

23,665.30

594,977.27

7,344.31 7,344.31

1,569.37 1,569.37

207.27 207.27

5,430.00 5,430.00

14,550.95

14,550.95

713,501.63

10.00 10.00

10.00




of 598






331 · Fines







Total 331 · Fines

341 · Interest



10.00

40,222.11 40,222.11

40,222.11

40,222.11

19.78 19.78

38.29 38.29

107.98 107.98

95.33 95.33

628.06 628.06

118.23 118.23

142.82 142.82

47.34 47.34

167.07 167.07

204.77 204.77

223.82 223.82

142.27 142.27

102.49 102.49

2,038.25

579.60 311.60

579.60 268.00

47.39 47.39

52.61 52.61

679.60

5,069.59 5,069.59

3,625.07 3,625.07

8,694.66

11,412.51

362.00 362.00

305.79 305.79

314.27 314.27

91.12 91.12

246.15 246.15

1,635.71 1,635.71




of 598















1,018.10 1,018.10

25.29 25.29

833.94 833.94

28.29 28.29

739.98 739.98

26.25 26.25

805.62 805.62

27.85 27.85

735.98 735.98

25.89 25.89

708.19 708.19

26.98 26.98

7,957.40

2,529.10 2,529.10

2,529.10

0.00 0.00

55.09 55.09

55.09

10,541.59

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

1,000.00 1,000.00

12,000.00

12,000.00

13,170.00 13,170.00

-13,170.00 -13,170.00

0.00




of 598
























50.00 50.00

50.00

50.00

1,170.08 1,170.08

1,170.08

600.00 600.00

600.00

22,304.30 22,304.30

22,304.30

29,671.22 29,671.22

29,671.22

53,745.60

1,992.66 1,992.66

1,992.66

222.00 222.00

222.00

2,214.66

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00




of 598










25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

825.00

-2,500.00 -2,500.00

-2,500.00

25.00 25.00

68.04 68.04

500.00 500.00

500.00 500.00

750.00 750.00

1,000.00 1,000.00

2,843.04

3,607.20 3,607.20

1,065.50 1,065.50

1,000.00 1,000.00

250.00 250.00

2,090.25 2,090.25

8,012.95




of 598








361.88 · Copy Fee


500.00 500.00

500.00

8,855.99

125.00 125.00

125.00 125.00

125.00 125.00

75.00 75.00

50.00 50.00

75.00 75.00

50.00 50.00

75.00 75.00

125.00 125.00

125.00 125.00

125.00 125.00

125.00 125.00

125.00 125.00

125.00 125.00

1,450.00

20.00 20.00

20.00 20.00

20.00 20.00

20.00 20.00

3.00 3.00

40.00 40.00

6.00 6.00

40.00 40.00

3.00 3.00

20.00 20.00

20.00 20.00

25.00 25.00

20.00 20.00

20.00 20.00

20.00 20.00

20.00 20.00

20.00 20.00

20.00 20.00

20.00 20.00

40.00 40.00

20.00 20.00

437.00




of 598


1.00 1.00

0.75 0.75

2.25 2.25

2.00 2.00

2.25 2.25

1.50 1.50

5.00 5.00

2.50 2.50

3.00 3.00

0.25 0.25

1.75 1.75

2.25 2.25

6.75 6.75

0.50 0.50

2.75 2.75

6.00 6.00

2.25 2.25

1.00 1.00

0.50 0.50

1.50 1.50

0.25 0.25

0.25 0.25

1.00 1.00

1.00 1.00

0.25 0.25

1.00 1.00

22.00 22.00

8.50 8.50

0.50 0.50

3.75 3.75

0.50 0.50

1.25 1.25

4.40 4.40

5.50 5.50

3.50 3.50

1.50 1.50

0.75 0.75

0.50 0.50

15.00 15.00

5.00 5.00

5.00 5.00

2.25 2.25

2.25 2.25

1.00 1.00

1.00 1.00

1.00 1.00

0.50 0.50

0.50 0.50

2.00 2.00




of 598








2.50 2.50

3.50 3.50

0.25 0.25

5.00 5.00

2.00 2.00

5.00 5.00

5.00 5.00

5.00 5.00

7.25 7.25

5.00 5.00

0.25 0.25

1.50 1.50

179.90

104.00 104.00

104.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

300.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00




of 598







25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

600.00

75.00 75.00

75.00 75.00

250.00 250.00

75.00 75.00

75.00 75.00

150.00 150.00

50.00 50.00

75.00 75.00

75.00 75.00

75.00 75.00

75.00 75.00

50.00 50.00

25.00 25.00

50.00 50.00

75.00 75.00

50.00 50.00

50.00 50.00

50.00 50.00

25.00 25.00

25.00 25.00

250.00 250.00

75.00 75.00

75.00 75.00

25.00 25.00

25.00 25.00

75.00 75.00

25.00 25.00

50.00 50.00

25.00 25.00

50.00 50.00

25.00 25.00

105.00 105.00

2,255.00

500.00 500.00

500.00




of 598













0.25 0.25

0.25

15,507.14

250.00 250.00

250.00

155.00 155.00

90.00 90.00

645.00 645.00

890.00

514.00 514.00

154.00 154.00

100.00 100.00

154.00 154.00

334.00 334.00

30.00 30.00

1,024.00 1,024.00

200.00 200.00

904.00 904.00

50.00 50.00

154.00 154.00

154.00 154.00

200.00 200.00

184.00 184.00

799.00 799.00

154.00 154.00

150.00 150.00

229.00 229.00

619.00 619.00

200.00 200.00

289.00 289.00

199.00 199.00

199.00 199.00

254.00 254.00

589.00 589.00

334.00 334.00

254.00 254.00

994.00 994.00




of 598




200.00 200.00

649.00 649.00

179.00 179.00

154.00 154.00

634.00 634.00

254.00 254.00

254.00 254.00

169.00 169.00

324.00 324.00

349.00 349.00

154.00 154.00

694.00 694.00

544.00 544.00

154.00 154.00

604.00 604.00

799.00 799.00

154.00 154.00

154.00 154.00

184.00 184.00

154.00 154.00

1,024.00 1,024.00

154.00 154.00

124.00 124.00

384.00 384.00

17,866.00

75.00 75.00

75.00 75.00

70.00 70.00

75.00 75.00

25.00 25.00

75.00 75.00

75.00 75.00

75.00 75.00

75.00 75.00

75.00 75.00

125.00 125.00

75.00 75.00

75.00 75.00

200.00 200.00

160.00 160.00

125.00 125.00

75.00 75.00

180.00 180.00

100.00 100.00

125.00 125.00

125.00 125.00

75.00 75.00




of 598




75.00 75.00

50.00 50.00

75.00 75.00

75.00 75.00

50.00 50.00

75.00 75.00

100.00 100.00

2,635.00

50.00 50.00

50.00 50.00

150.00 150.00

150.00 150.00

100.00 100.00

50.00 50.00

150.00 150.00

150.00 150.00

250.00 250.00

50.00 50.00

75.00 75.00

50.00 50.00

100.00 100.00

250.00 250.00

250.00 250.00

200.00 200.00

50.00 50.00

50.00 50.00

50.00 50.00

150.00 150.00

200.00 200.00

100.00 100.00

50.00 50.00

200.00 200.00

50.00 50.00

50.00 50.00

100.00 100.00

50.00 50.00

50.00 50.00

100.00 100.00

50.00 50.00

200.00 200.00

50.00 50.00

50.00 50.00

75.00 75.00

150.00 150.00

50.00 50.00

50.00 50.00

50.00 50.00




of 598




200.00 200.00

50.00 50.00

50.00 50.00

50.00 50.00

100.00 100.00

75.00 75.00

50.00 50.00

200.00 200.00

100.00 100.00

150.00 150.00

100.00 100.00

50.00 50.00

50.00 50.00

150.00 150.00

100.00 100.00

200.00 200.00

200.00 200.00

100.00 100.00

75.00 75.00

50.00 50.00

200.00 200.00

100.00 100.00

75.00 75.00

75.00 75.00

50.00 50.00

300.00 300.00

50.00 50.00

100.00 100.00

200.00 200.00

75.00 75.00

200.00 200.00

200.00 200.00

-200.00 -200.00

150.00 150.00

200.00 200.00

7,925.00

104.00 104.00

104.00 104.00

104.00 104.00

104.00 104.00

75.00 75.00

104.00 104.00

-75.00 -75.00

50.00 50.00

25.00 25.00

104.00 104.00

104.00 104.00




of 598




125.00 125.00

104.00 104.00

254.00 254.00

104.00 104.00

50.00 50.00

150.00 150.00

4.00 4.00

104.00 104.00

104.00 104.00

104.00 104.00

1,906.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

100.00 100.00

100.00 100.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

100.00 100.00

100.00 100.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

100.00 100.00

50.00 50.00

100.00 100.00

50.00 50.00




of 598







50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

2,500.00

104.00 104.00

54.00 54.00

100.00 100.00

54.00 54.00

154.00 154.00

204.00 204.00

100.00 100.00

54.00 54.00

54.00 54.00

54.00 54.00

932.00

100.00 100.00

175.00 175.00

50.00 50.00

175.00 175.00

100.00 100.00

100.00 100.00

175.00 175.00

50.00 50.00

100.00 100.00

100.00 100.00

100.00 100.00

25.00 25.00

100.00 100.00

150.00 150.00

150.00 150.00

50.00 50.00

100.00 100.00

200.00 200.00

100.00 100.00

150.00 150.00

100.00 100.00

50.00 50.00

50.00 50.00

2,450.00




of 598





30.00 30.00

75.00 75.00

75.00 75.00

80.00 80.00

50.00 50.00

25.00 25.00

75.00 75.00

50.00 50.00

30.00 30.00

25.00 25.00

50.00 50.00

75.00 75.00

75.00 75.00

50.00 50.00

75.00 75.00

75.00 75.00

50.00 50.00

40.00 40.00

50.00 50.00

25.00 25.00

100.00 100.00

25.00 25.00

50.00 50.00

25.00 25.00

75.00 75.00

75.00 75.00

75.00 75.00

75.00 75.00

75.00 75.00

50.00 50.00

95.00 95.00

75.00 75.00

75.00 75.00

50.00 50.00

50.00 50.00

75.00 75.00

70.00 70.00

50.00 50.00

25.00 25.00

25.00 25.00

75.00 75.00

75.00 75.00

100.00 100.00

35.00 35.00

2,580.00




of 598





50.00 50.00

50.00

39,734.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00




of 598




124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

124.00 124.00

6,944.00

129.00 129.00

50.00 50.00

129.00 129.00

129.00 129.00

219.00 219.00

129.00 129.00

50.00 50.00

259.00 259.00

129.00 129.00

129.00 129.00

129.00 129.00

129.00 129.00

50.00 50.00

129.00 129.00

129.00 129.00

129.00 129.00

179.00 179.00

129.00 129.00

129.00 129.00

179.00 179.00

129.00 129.00

129.00 129.00

129.00 129.00

129.00 129.00

129.00 129.00

129.00 129.00

129.00 129.00

129.00 129.00

129.00 129.00

129.00 129.00

179.00 179.00

129.00 129.00

129.00 129.00




of 598




129.00 129.00

4,519.00

485.00 485.00

385.00 385.00

110.00 110.00

90.00 90.00

305.00 305.00

300.00 300.00

425.00 425.00

250.00 250.00

285.00 285.00

870.00 870.00

220.00 220.00

500.00 500.00

305.00 305.00

140.00 140.00

185.00 185.00

105.00 105.00

40.00 40.00

105.00 105.00

300.00 300.00

400.00 400.00

250.00 250.00

45.00 45.00

315.00 315.00

235.00 235.00

100.00 100.00

300.00 300.00

355.00 355.00

1,060.00 1,060.00

200.00 200.00

315.00 315.00

435.00 435.00

870.00 870.00

730.00 730.00

280.00 280.00

300.00 300.00

515.00 515.00

870.00 870.00

435.00 435.00

260.00 260.00

115.00 115.00

310.00 310.00

170.00 170.00

180.00 180.00

105.00 105.00

195.00 195.00




of 598












364 · Sanitation



105.00 105.00

315.00 315.00

435.00 435.00

15,605.00

75.00 75.00

50.00 50.00

25.00 25.00

79.00 79.00

129.00 129.00

129.00 129.00

104.00 104.00

104.00 104.00

25.00 25.00

720.00

67,522.00

50.46 50.46

50.46

50.00 50.00

10.00 10.00

60.00 60.00

30.00 30.00

10.00 10.00

80.00 80.00

240.00

100.00 100.00

100.00 100.00

100.00 100.00

2.25 2.25

0.50 0.50

302.75

68,365.21

202.00 202.00

252.00 252.00

5.00 5.00

321.00 321.00




of 598


353.00 353.00

168.00 168.00

384.00 384.00

4.00 4.00

432.00 432.00

4.00 4.00

286.00 286.00

4.00 4.00

4.00 4.00

334.00 334.00

226.00 226.00

20.00 20.00

4.00 4.00

270.00 270.00

247.00 247.00

25.00 25.00

340.00 340.00

411.00 411.00

4.00 4.00

278.00 278.00

291.00 291.00

25.00 25.00

327.00 327.00

4.00 4.00

219.00 219.00

256.00 256.00

68.35 68.35

325.00 325.00

183.00 183.00

146.00 146.00

320.00 320.00

330.00 330.00

4.00 4.00

340.00 340.00

282.00 282.00

428.00 428.00

40.00 40.00

230.00 230.00

280.00 280.00

287.00 287.00

40.00 40.00

350.00 350.00

4.00 4.00

8.00 8.00

10.00 10.00

375.00 375.00

211.00 211.00

317.00 317.00

408.00 408.00




of 598










4.00 4.00

8.00 8.00

312.00 312.00

278.00 278.00

295.00 295.00

100.00 100.00

50.00 50.00

8.00 8.00

8.00 8.00

428.00 428.00

453.00 453.00

12.50 12.50

50.00 50.00

295.00 295.00

401.00 401.00

10.00 10.00

358.00 358.00

318.00 318.00

4.00 4.00

8.00 8.00

270.00 270.00

281.00 281.00

315.00 315.00

15.00 15.00

4.00 4.00

346.00 346.00

10.00 10.00

344.00 344.00

284.00 284.00

222.00 222.00

384.00 384.00

300.00 300.00

4.00 4.00

16,865.85

16,865.85

100,738.20

272.00 272.00

1,342.00 1,342.00

1,614.00

30.00 30.00

30.00




of 598























1,214.00 20.00

1,214.00 10.00

30.00

1,674.00

6,411.65 6,411.65

6,411.65

-65,614.41 -65,614.41

783.57 783.57

-64,830.84

300.00 300.00

300.00

-58,119.19

25.00 25.00

187.00 187.00

119.98 119.98

137.24 137.24

469.22

1,010.74 1,010.74

1,010.74

1,479.96

1,918.00 1,918.00

1,918.00

21,384.06 21,384.06

65,614.41 65,614.41

1,856.82 1,856.82

23,972.83 23,972.83




of 598





Total Income

Expense





83.00 83.00

189.13 189.13

113,100.25

73.87 73.87

5,268.04 5,268.04

1,299.00 1,299.00

36,083.00 36,083.00

9,622.00 9,622.00

1,705.07 1,705.07

54,050.98

169,069.23

1,115,388.45

132.50 132.50

132.50 132.50

137.93 137.93

132.50 132.50

132.50 132.50

137.93 137.93

132.50 132.50

132.50 132.50

137.93 137.93

122.50 122.50

127.93 127.93

127.93 127.93

132.50 132.50

137.93 137.93

137.93 137.93

132.50 132.50

137.93 137.93

137.93 137.93

132.50 132.50

137.93 137.93

137.93 137.93

132.50 132.50

137.93 137.93

137.93 137.93

137.93 137.93

132.50 132.50

137.93 137.93

137.93 137.93




of 598

















132.50 132.50

137.93 137.93

137.93 137.93

132.50 132.50

137.93 137.93

137.93 137.93

132.50 132.50

137.93 137.93

137.93 137.93

4,991.96

14.14 14.14

44.44 44.44

75.75 75.75

134.33

50.00 50.00

225.00 225.00

110.00 110.00

200.92 200.92

-110.00 -110.00

475.92

5,602.21

20.00 20.00

30.00 30.00

20.00 20.00

70.00

5,500.00 5,500.00

2,000.00 2,000.00

2,500.00 2,500.00

10,000.00

290.76 290.76

148.78 148.78

439.54

10,509.54




of 598







1,046.34 1,046.34

82.77 82.77

5,381.10 5,381.10

8,386.76 8,386.76

1,524.03 1,524.03

220.33 220.33

136.38 136.38

58.15 58.15

1,495.33 1,495.33

-12,508.99 -12,508.99

3,210.43 3,210.43

557.35 557.35

3,150.12 3,150.12

216.33 216.33

7,052.35 7,052.35

1,635.84 1,635.84

47.08 47.08

1,348.66 1,348.66

1.31 1.31

5,112.97 5,112.97

1,117.09 1,117.09

5,670.52 5,670.52

3,739.79 3,739.79

1,740.45 1,740.45

610.50 610.50

3,723.96 3,723.96

1,754.39 1,754.39

6.22 6.22

2,686.35 2,686.35

625.64 625.64

3,879.07 3,879.07

7,467.66 7,467.66

132.23 132.23

2,250.80 2,250.80

142.34 142.34

3,744.47 3,744.47

162.90 162.90

564.33 564.33

144.06 144.06

68,317.41

133.25 133.25

64.97 64.97

198.22

164.00 164.00




of 598








403.99 · Misc.





164.00

10.10 10.10

17.55 17.55

27.65

1,005.20 1,005.20

1,005.20

0.00 0.00

50.00 50.00

35.00 35.00

50.00 50.00

135.00

71.76 71.76

17.00 17.00

23,665.30 23,665.30

12,508.99 12,508.99

36,263.05

106,110.53

107.03 107.03

3,508.85 3,508.85

30.00 30.00

3,062.07 3,062.07

73.50 73.50

250.00 250.00

408.36 408.36

221.60 221.60

2,421.27 2,421.27

311.60 311.60

528.00 268.00

1,335.90 1,335.90

20.00 20.00

528.00 260.00

130.00 130.00

-4,191.61 -4,191.61

50.00 50.00

610.00 610.00

1,521.74 1,521.74

93.00 93.00

1,179.71 1,179.71




of 598





170.00 170.00

120.00 120.00

1,830.00 1,830.00

120.00 120.00

140.55 140.55

120.00 120.00

20.00 20.00

10,480.99 10,480.99

4,410.00 4,410.00

1,570.44 1,570.44

5,034.46 5,034.46

4,455.75 4,455.75

3,765.34 3,765.34

240.00 240.00

340.00 340.00

12.05 12.05

2,647.50 2,647.50

4,593.98 4,593.98

10.00 10.00

350.00 350.00

40.00 40.00

90.00 90.00

1,733.25 1,733.25

53,965.33

944.51 944.51

980.05 980.05

944.51 944.51

944.51 944.51

944.51 944.51

944.51 944.51

935.24 935.24

606.59 606.59

1,020.41 1,020.41

952.57 952.57

988.79 988.79

952.57 952.57

988.79 988.79

952.58 952.58

988.79 988.79

988.79 988.79

988.79 988.79

952.57 952.57

988.79 988.79

952.57 952.57

988.79 988.79

952.57 952.57




of 598








952.57 952.57

1,020.41 1,020.41

894.91 894.91

988.79 988.79

24,758.48

6,656.00 6,656.00

6,656.00 6,656.00

35.50 35.50

35.50 35.50

13,383.00

38,141.48

949.83 949.83

838.60 838.60

983.22 983.22

851.49 851.49

966.48 966.48

851.49 851.49

949.68 949.68

773.90 773.90

966.48 966.48

773.90 773.90

949.68 949.68

851.49 851.49

957.21 957.21

842.19 842.19

983.79 983.79

844.04 844.04

923.29 923.29

837.55 837.55

906.42 906.42

881.48 881.48

923.29 923.29

918.08 918.08

906.52 906.52

881.48 881.48

923.29 923.29

881.48 881.48

923.29 923.29

760.67 760.67

906.50 906.50

878.95 878.95

923.29 923.29

902.99 902.99




of 598






906.50 906.50

881.48 881.48

0.00 0.00

918.08 918.08

923.29 923.29

906.50 906.50

851.27 851.27

909.33 909.33

881.48 881.48

856.50 856.50

881.48 881.48

923.29 923.29

877.81 877.81

923.29 923.29

881.48 881.48

892.55 892.55

881.48 881.48

906.40 906.40

881.48 881.48

923.29 923.29

861.33 861.33

46,480.35

-9,359.25 -9,359.25

-9,359.25

23.76 23.76

1,625.00 1,625.00

231.47 231.47

74.35 74.35

57.58 57.58

86.91 86.91

93.10 93.10

237.12 237.12

1,625.00 1,625.00

63.33 63.33

35.68 35.68

12.88 12.88

32.83 32.83

162.96 162.96

5.83 5.83

37.50 37.50

856.80 856.80

256.73 256.73

65.75 65.75

92.72 92.72

69.25 69.25




of 598


108.33 108.33

182.54 182.54

77.42 77.42

57.90 57.90

23.78 23.78

153.98 153.98

41.00 41.00

40.83 40.83

50.88 50.88

108.44 108.44

47.46 47.46

675.00 675.00

21.81 21.81

18.74 18.74

2.87 2.87

102.93 102.93

69.29 69.29

19.99 19.99

81.87 81.87

15.99 15.99

1,224.00 1,224.00

51.90 51.90

95.19 95.19

156.55 156.55

84.75 84.75

65.24 65.24

111.95 111.95

121.46 121.46

23.84 23.84

9.99 9.99

20.00 20.00

89.87 89.87

88.61 4.48

-4.48 -4.48

832.92 832.92

52.35 52.35

43.34 43.34

88.61 84.13

4.48 4.48

77.73 77.73

63.42 63.42

134.50 134.50

37.93 37.93

37.93 37.93

1,959.95 1,959.95

67.36 39.99

-39.99 -39.99

70.21 70.21

67.36 27.37




of 598


406.23 · Postage





42.75 42.75

11.95 11.95

137.79 137.79

123.51 123.51

10.00 10.00

130.09 130.09

67.07 67.07

51.81 51.81

69.88 69.88

23.39 23.39

259.99 259.99

24.95 24.95

179.25 179.25

80.02 80.02

46.75 46.75

123.73 123.73

-249.13 -249.13

246.50 246.50

67.16 67.16

89.24 89.24

24.52 24.52

205.55 205.55

19.88 19.88

1,165.58 1,165.58

81.08 81.08

165.37 165.37

16,327.28

382.20 382.20

200.00 200.00

48.23 48.23

200.00 200.00

200.00 200.00

200.00 200.00

437.54 437.54

175.00 175.00

24.36 24.36

200.00 200.00

200.00 200.00

200.00 200.00

200.00 200.00

448.74 448.74

3,116.07

1,300.00 1,300.00

1,300.00




of 598





324.38 324.38

183.55 183.55

160.00 160.00

187.92 187.92

181.08 181.08

326.77 326.77

325.11 325.11

299.99 299.99

178.85 178.85

2,772.00 2,772.00

173.14 173.14

317.11 317.11

255.00 255.00

325.41 325.41

176.02 176.02

42.34 42.34

170.00 170.00

312.91 312.91

177.14 177.14

212.50 212.50

325.75 325.75

171.71 171.71

546.95 546.95

1,972.50 1,972.50

308.34 308.34

127.50 127.50

185.27 185.27

235.00 235.00

428.41 428.41

322.39 322.39

85.00 85.00

320.63 320.63

206.44 206.44

216.91 216.91

127.50 127.50

33.34 33.34

320.02 320.02

17.28 17.28

13,052.16

11.32 11.32

11.29 11.29

10.70 10.70

110.58 110.58

20.68 20.68

84.25 84.25




of 598




406.38 · Rentals


45.44 45.44

25.31 25.31

13.02 13.02

23.01 23.01

355.60

78.96 78.96

112.84 112.84

28.68 28.68

21.36 21.36

15.38 15.38

78.10 78.10

47.58 47.58

23.80 23.80

28.26 28.26

28.26 28.26

-15.38 -15.38

189.70 189.70

165.68 165.68

80.50 80.50

76.42 76.42

85.48 85.48

135.31 135.31

28.26 28.26

24.58 24.58

92.52 92.52

44.82 44.82

1,371.11

202.49 202.49

85.56 85.56

202.49 202.49

68.67 68.67

202.49 202.49

45.49 45.49

40.00 40.00

123.00 123.00

202.49 202.49

47.04 47.04

202.49 202.49

89.20 89.20

55.98 55.98

202.49 202.49

66.03 66.03

123.00 123.00

202.49 202.49

202.49 202.49




of 598








406.99 · Payroll


138.65 138.65

202.49 202.49

49.45 49.45

123.00 123.00

202.49 202.49

202.49 202.49

79.98 79.98

202.49 202.49

123.00 123.00

202.49 202.49

3,890.42

1,293.00 1,293.00

1,293.00

135.00 135.00

967.25 967.25

449.58 449.58

449.58 449.58

30.00 30.00

198.00 198.00

20.00 20.00

100.00 100.00

280.00 280.00

130.00 130.00

2,759.41

11.95 11.95

11.95 11.95

11.95 11.95

11.95 11.95

11.95 11.95

11.95 11.95

11.95 11.95

950.00 950.00

11.95 11.95

11.95 11.95

11.95 11.95

950.00 950.00

11.95 11.95

2,031.45

56.14 56.14

61.62 61.62

56.14 56.14




of 598








56.14 56.14

60.25 60.25

54.77 54.77

123.95 123.95

51.10 51.10

140.00 140.00

90.40 90.40

60.25 60.25

51.10 51.10

30.60 30.60

60.25 60.25

55.27 55.27

59.84 59.84

55.27 55.27

109.00 109.00

58.01 58.01

59.38 59.38

60.75 60.75

63.49 63.49

66.49 66.49

59.38 59.38

98.00 98.00

63.49 63.49

62.12 62.12

60.75 60.75

60.75 60.75

59.38 59.38

58.01 58.01

120.00 120.00

2,182.09

84,799.69

4,352.00 4,352.00

4,706.19 4,706.19

1,076.00 1,076.00

180.00 180.00

166.00 166.00

4,897.00 4,897.00

1,840.00 1,840.00

2,086.00 2,086.00

19,303.19

803.25 803.25

765.50 765.50

172.13 172.13




of 598


172.13 172.13

172.13 172.13

497.13 497.13

19.13 19.13

170.75 170.75

170.38 170.38

2,394.50 2,394.50

414.38 414.38

4,221.69 4,221.69

229.50 229.50

344.25 344.25

159.25 159.25

1,726.39 1,726.39

1,981.00 1,981.00

1,002.64 1,002.64

153.00 153.00

-7,718.30 -7,718.30

101.63 101.63

229.50 229.50

221.25 221.25

191.25 191.25

478.13 478.13

499.13 499.13

240.00 240.00

388.75 388.75

320.00 320.00

304.88 304.88

2,241.75 2,241.75

288.88 288.88

208.88 208.88

220.00 220.00

2,120.00 2,120.00

200.00 200.00

264.50 264.50

160.00 160.00

111.00 111.00

600.00 600.00

180.00 180.00

300.00 300.00

120.00 120.00

2,320.25 2,320.25

2,903.13 2,903.13

220.00 220.00

40.00 40.00

40.00 40.00

180.00 180.00

28.88 28.88

28.88 28.88

960.00 960.00




of 598






318.50 318.50

558.50 558.50

38.50 38.50

565.75 565.75

38.50 38.50

28.75 28.75

300.00 300.00

220.00 220.00

537.63 537.63

197.75 197.75

40.00 40.00

140.00 140.00

514.00 514.00

200.00 200.00

200.00 200.00

200.00 200.00

1,103.00 1,103.00

420.00 420.00

30,182.38

49,485.57

25.60 25.60

253.05 253.05

25.60 25.60

250.51 250.51

25.60 25.60

271.19 271.19

25.60 25.60

228.19 228.19

25.61 25.61

266.86 266.86

25.62 25.62

325.48 325.48

25.62 25.62

250.75 250.75

25.62 25.62

258.37 258.37

25.62 25.62

253.13 253.13

26.14 26.14

289.86 289.86

26.22 26.22

243.06 243.06

26.22 26.22

283.12 283.12

26.22 26.22




of 598







266.63 266.63

3,775.49

1,485.12 1,485.12

125.00 125.00

50.00 50.00

545.00 545.00

150.00 150.00

142.79 142.79

333.85 333.85

16.49 16.49

954.00 954.00

5.98 5.98

5.34 5.34

483.40 483.40

665.15 665.15

5,203.00 5,203.00

10,165.12

109.88 109.88

99.93 99.93

89.95 89.95

89.95 89.95

89.95 89.95

89.95 89.95

79.98 79.98

89.98 89.98

93.11 93.11

93.11 93.11

93.11 93.11

93.11 93.11

93.11 93.11

93.11 93.11

93.11 93.11

93.11 93.11

113.82 113.82

113.82 113.82

181.20 181.20

134.55 134.55

134.55 134.55

160.47 160.47

139.75 139.75

144.93 144.93

113.82 113.82

134.55 134.55

2,855.91




of 598








411 · Fire



2,440.00 2,440.00

2,440.00 2,440.00

191.00 191.00

5,071.00

280.06 280.06

710.01 710.01

121.26 4.30

-4.30 -4.30

121.26 116.96

310.62 310.62

720.61 720.61

550.05 550.05

602.43 602.43

1,657.34 1,657.34

99.00 99.00

274.41 274.41

566.61 566.61

209.00 209.00

398.44 398.44

1,648.66 1,648.66

1,319.48 1,319.48

361.49 361.49

339.73 339.73

130.63 130.63

163.20 163.20

65.91 65.91

1,730.56 1,730.56

369.19 369.19

1,195.08 1,195.08

645.93 645.93

163.31 163.31

14,628.71

36,496.23

385,110.58

107.60 107.60

50.23 50.23

121.44 121.44

150.38 150.38

104.96 104.96




of 598






Total 411 · Fire



107.60 107.60

35.72 35.72

186.21 186.21

204.09 204.09

355.45 355.45

182.60 182.60

85.57 85.57

151.23 151.23

37.81 37.81

1,880.89

78.91 78.91

210.01 210.01

160.68 160.68

48.07 48.07

112.32 112.32

173.36 173.36

151.49 151.49

184.86 184.86

297.27 297.27

78.91 78.91

155.80 155.80

313.20 313.20

475.87 475.87

81.80 81.80

272.43 272.43

110.16 110.16

85.68 85.68

75.91 75.91

446.11 446.11

80.34 80.34

267.95 267.95

51.56 51.56

85.93 85.93

281.65 281.65

146.66 146.66

4,426.93

14,396.15 14,396.15

14,396.14 14,396.14

14,835.61 14,835.61

0.00 0.00

43,627.90

49,935.72




of 598



412.98 · Fuel






3,000.00 3,000.00

3,000.00

78.36 78.36

101.84 101.84

91.94 91.94

361.28 361.28

50.73 50.73

148.70 148.70

112.32 112.32

446.14 446.14

427.31 427.31

74.66 74.66

422.69 422.69

269.38 269.38

78.36 78.36

323.00 323.00

242.17 242.17

572.70 572.70

143.15 143.15

617.46 617.46

177.48 177.48

275.81 275.81

751.89 751.89

417.98 417.98

176.84 176.84

226.42 226.42

377.04 377.04

161.88 161.88

205.19 205.19

403.80 403.80

146.66 146.66

7,883.18

10,883.18

1,165.00 1,165.00

2,975.40 2,975.40

1,830.00 1,830.00

3,812.02 3,812.02

1,950.00 1,950.00

1,612.60 1,612.60

900.00 900.00

2,126.74 2,126.74

2,050.00 2,050.00




of 598








2,825.92 2,825.92

900.00 900.00

1,480.58 1,480.58

915.00 915.00

1,789.95 1,789.95

3,846.44 3,846.44

2,520.51 2,520.51

2,813.89 2,813.89

3,369.80 3,369.80

1,902.25 1,902.25

3,053.82 3,053.82

1,945.00 1,945.00

745.01 745.01

1,465.00 1,465.00

424.63 424.63

48,419.56

132.00 132.00

212.00 212.00

80.00 80.00

212.00 212.00

132.00 132.00

768.00

49,187.56

40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

360.00 360.00

40.00 40.00

240.00 240.00

320.00 320.00

280.00 280.00

280.00 280.00

320.00 320.00

280.00 280.00

40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00




of 598










40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

36.94 36.94

40.00 40.00

3.06 3.06

2,960.00

201.31 201.31

201.31

351.00 351.00

477.00 477.00

468.00 468.00

351.00 351.00

-1,989.01 -1,989.01

387.00 387.00

1,134.00 1,134.00

90.00 90.00

315.00 315.00

468.00 468.00

657.00 657.00

2,708.99

300.00 300.00

300.00 300.00

300.00 300.00

300.00 300.00

300.00 300.00

300.00 300.00

300.00 300.00

300.00 300.00

300.00 300.00

200.00 200.00

414.18 414.18

2.40 2.40

372.06 372.06

3,688.64

68.60 68.60

56.76 56.76




of 598












60.22 60.22

41.50 41.50

64.90 64.90

54.60 54.60

2.50 2.50

72.70 72.70

421.78

16.75 16.75

7.51 7.51

168.00 168.00

89.00 89.00

175.24 175.24

46.00 46.00

100.00 100.00

99.00 99.00

701.50

1,374.38 1,374.38

1,380.40 1,380.40

-3,000.00 -3,000.00

-245.22

450.00 450.00

90.00 90.00

540.00

220.00 220.00

160.00 160.00

160.00 160.00

185.00 185.00

185.00 185.00

200.00 200.00

185.00 185.00

170.00 170.00

1,465.00

1,453.97 1,453.97

1,527.16 1,527.16

1,453.97 1,453.97

1,453.97 1,453.97

1,490.56 1,490.56

1,527.16 1,527.16

1,444.91 1,444.91




of 598













1,454.91 1,454.91

1,586.70 1,586.70

1,476.88 1,476.88

1,623.32 1,623.32

1,476.88 1,476.88

1,659.92 1,659.92

1,476.88 1,476.88

1,623.32 1,623.32

1,550.10 1,550.10

1,586.70 1,586.70

1,513.48 1,513.48

1,623.32 1,623.32

1,476.88 1,476.88

1,550.10 1,550.10

1,550.10 1,550.10

1,476.88 1,476.88

1,623.32 1,623.32

1,513.48 1,513.48

1,586.70 1,586.70

39,781.57

52,223.57

86.78 86.78

86.78

86.78

12.75 12.75

17.85 17.85

19.55 19.55

5.95 5.95

10.20 10.20

7.65 7.65

19.50 19.50

24.50 24.50

22.95 22.95

17.80 17.80

6.80 6.80

21.85 21.85

187.35

187.35

162,504.16




of 598













35.00 35.00

35.00

465.00 465.00

465.00

500.00

308.65 308.65

308.65 308.65

308.65 308.65

308.65 308.65

227.53 227.53

213.85 213.85

298.76 298.76

308.76 308.76

343.75 343.75

343.75 343.75

343.75 343.75

343.75 343.75

343.75 343.75

343.75 343.75

315.96 315.96

315.96 315.96

315.96 315.96

315.96 315.96

315.96 315.96

315.96 315.96

315.96 315.96

315.96 315.96

315.96 315.96

315.96 315.96

315.96 315.96

315.96 315.96

8,137.52

638.20 638.20

50.00 50.00

70.00 70.00

50.00 50.00

639.93 639.93




of 598




426.99 · Signs








649.18 649.18

60.00 60.00

663.13 663.13

652.65 652.65

60.00 60.00

656.16 656.16

514.66 514.66

40.00 40.00

673.41 673.41

678.09 678.09

70.00 70.00

722.74 722.74

40.00 40.00

727.35 727.35

60.00 60.00

50.00 50.00

729.49 729.49

50.00 50.00

713.83 713.83

50.00 50.00

9,308.82

250.00 250.00

250.00

78.17 78.17

78.17

17,774.51

18,274.51

110.10 110.10

1,035.85 1,035.85

1,365.83 1,365.83

1,020.19 1,020.19

975.85 975.85

972.88 972.88

1,118.01 1,118.01

978.45 978.45

1,072.91 1,072.91

206.95 206.95

1,288.72 1,288.72

1,273.71 1,273.71




of 598






1,269.73 1,269.73

1,463.38 1,463.38

933.48 933.48

1,078.92 1,078.92

909.73 909.73

984.55 984.55

922.42 922.42

1,187.32 1,187.32

902.96 902.96

1,002.31 1,002.31

1,093.86 1,093.86

1,327.56 1,327.56

963.67 963.67

1,142.49 1,142.49

1,067.54 1,067.54

1,358.72 1,358.72

946.90 946.90

1,072.43 1,072.43

181.66 181.66

1,315.69 1,315.69

1,591.08 1,591.08

1,198.16 1,198.16

1,500.17 1,500.17

1,090.79 1,090.79

1,414.72 1,414.72

946.91 946.91

1,217.40 1,217.40

972.76 972.76

1,142.66 1,142.66

963.67 963.67

1,089.92 1,089.92

45,673.01

445.47 445.47

42.92 42.92

214.84 214.84

516.11 516.11

468.09 468.09

54.51 54.51

226.32 226.32

452.04 452.04

2,420.30

4,972.39 4,972.39

1,369.56 1,369.56

4,968.73 4,968.73

1,107.01 1,107.01




of 598










2,494.03 2,494.03

1,628.72 1,628.72

2,444.94 2,444.94

7,420.46 7,420.46

411.45 411.45

138.95 138.95

7,347.17 7,347.17

10,630.77 10,630.77

44,934.18

93,027.49

1,625.00 1,625.00

19,408.00 19,408.00

21,033.00

19.69 19.69

243.92 243.92

199.61 199.61

243.92 243.92

44.16 44.16

-243.92 -243.92

29.23 29.23

396.48 396.48

418.00 418.00

18.50 18.50

118.00 118.00

103.50 103.50

1,262.48 1,262.48

585.00 585.00

231.42 231.42

3,669.99

417.44 417.44

6,659.10 6,659.10

390.39 390.39

193.93 193.93

27.00 27.00

53.61 53.61

11.04 11.04

798.90 798.90

1,005.35 1,005.35

78.00 78.00

37.30 37.30

360.75 360.75




of 598






10.76 10.76

16.50 16.50

13.09 13.09

47.50 47.50

27.00 27.00

653.62 653.62

299.99 299.99

307.00 307.00

9.26 9.26

31.22 31.22

40.95 40.95

50.35 50.35

30.52 30.52

41.23 41.23

931.20 931.20

502.20 502.20

27.00 27.00

27.00 27.00

31.48 31.48

807.45 807.45

369.42 369.42

50.00 50.00

21.76 21.76

10.88 10.88

306.88 306.88

1,320.50 1,320.50

27.00 27.00

37.50 37.50

157.38 157.38

88.76 88.76

533.94 533.94

54.00 54.00

41.99 41.99

27.00 27.00

275.00 275.00

164.10 164.10

45.00 45.00

448.04 448.04

614.85 614.85

18,532.13

37,515.12

918.31 918.31

1,084.88 1,084.88

900.89 900.89




of 598


1,049.91 1,049.91

942.19 942.19

1,086.43 1,086.43

917.89 917.89

1,017.76 1,017.76

942.19 942.19

1,102.23 1,102.23

917.89 917.89

1,030.01 1,030.01

62.34 62.34

972.76 972.76

1,126.85 1,126.85

963.67 963.67

1,089.93 1,089.93

953.74 953.74

1,124.49 1,124.49

946.76 946.76

1,072.25 1,072.25

972.76 972.76

1,142.66 1,142.66

963.67 963.67

1,089.92 1,089.92

955.27 955.27

1,109.46 1,109.46

946.87 946.87

1,072.56 1,072.56

972.76 972.76

1,126.85 1,126.85

963.67 963.67

1,076.92 1,076.92

951.35 951.35

1,122.98 1,122.98

946.87 946.87

1,019.99 1,019.99

972.76 972.76

1,126.85 1,126.85

963.67 963.67

1,089.92 1,089.92

954.78 954.78

1,123.05 1,123.05

946.88 946.88

1,058.14 1,058.14

972.76 972.76

1,126.85 1,126.85

963.67 963.67

1,089.92 1,089.92

972.76 972.76

1,126.85 1,126.85

963.67 963.67




of 598






1,076.92 1,076.92

955.01 955.01

1,125.88 1,125.88

946.88 946.88

1,071.60 1,071.60

953.28 953.28

1,110.06 1,110.06

946.88 946.88

1,060.13 1,060.13

972.76 972.76

1,142.66 1,142.66

963.67 963.67

1,076.92 1,076.92

65,513.11

640.89 640.89

555.27 555.27

452.06 452.06

479.51 479.51

587.05 587.05

493.24 493.24

516.11 516.11

605.24 605.24

616.79 616.79

772.39 772.39

699.17 699.17

667.13 667.13

735.77 735.77

690.01 690.01

680.86 680.86

534.42 534.42

671.70 671.70

10,397.61

10.19 10.19

372.43 372.43

29.75 29.75

0.43 0.43

595.16 595.16

66.00 66.00

5.25 5.25

46.59 46.59

67.20 67.20

159.79 159.79

29.88 29.88

309.93 309.93

119.59 119.59




of 598


49.29 49.29

245.60 245.60

899.86 899.86

133.67 133.67

103.04 103.04

33.00 33.00

4.00 4.00

141.18 141.18

3.44 3.44

196.19 196.19

25.85 25.85

19.38 19.38

612.94 612.94

21.03 21.03

28.79 28.79

17.95 17.95

26.99 26.99

36.84 36.84

4.88 4.88

79.50 79.50

368.15 368.15

71.34 71.34

143.94 143.94

79.00 79.00

69.99 69.99

368.16 368.16

195.31 195.31

4.89 4.89

368.17 368.17

16.28 16.28

311.95 311.95

92.83 92.83

32.33 32.33

122.89 122.89

10.27 10.27

30.25 30.25

17.00 17.00

18.99 18.99

191.94 191.94

17.39 17.39

305.90 305.90

33.55 33.55

139.48 139.48

115.32 115.32

36.36 36.36

9.25 9.25

12.40 12.40

14.85 14.85

44.14 44.14




of 598










19.24 19.24

222.61 222.61

7,979.78

300.00 300.00

180.00 180.00

480.00

42.38 42.38

1,050.00 1,050.00

1,092.38

532.75 532.75

571.25 571.25

368.08 368.08

91.76 91.76

1,010.50 1,010.50

211.20 211.20

8.00 8.00

1,612.56 1,612.56

280.00 280.00

144.40 144.40

306.80 306.80

42.00 42.00

362.16 362.16

55.50 55.50

28,389.65 28,389.65

82.30 82.30

34,068.91

94.70 94.70

1,758.66 1,758.66

1,553.24 1,553.24

123.62 123.62

1,813.03 1,749.77

1,813.03 63.26

-63.26 -63.26

55.06 55.06

998.75 998.75

-101.84 -101.84

2,064.60 2,064.60

123.26 123.26

-91.94 -91.94

1,182.59 1,182.59

-361.28 -361.28




of 598


-210.01 -210.01

-50.23 -50.23

1,620.16 1,620.16

198.04 198.04

-50.73 -50.73

-160.68 -160.68

1,233.90 1,233.90

-148.70 -148.70

-48.07 -48.07

-121.44 -121.44

174.89 174.89

-112.32 -112.32

-112.32 -112.32

2,217.07 2,217.07

1,715.00 1,715.00

-446.14 -446.14

-173.36 -173.36

1,876.56 1,876.56

-427.31 -427.31

-151.49 -151.49

328.86 328.86

-74.66 -74.66

1,476.75 1,476.75

-422.69 -422.69

-184.86 -184.86

-150.38 -150.38

1,263.21 1,263.21

-269.38 -269.38

-297.27 -297.27

-104.96 -104.96

1,423.48 1,423.48

41.97 41.97

-78.36 -78.36

-78.91 -78.91

-107.60 -107.60

-323.00 -323.00

-155.80 -155.80

-35.72 -35.72

1,891.27 1,891.27

-242.17 -242.17

-313.20 -313.20

192.67 192.67

1,274.92 1,274.92

-572.70 -572.70

-475.87 -475.87

-186.21 -186.21

2,692.45 2,692.45

-143.15 -143.15

-81.80 -81.80




of 598






-204.09 -204.09

1,257.44 1,257.44

-617.46 -617.46

-272.43 -272.43

-355.45 -355.45

2,550.41 2,550.41

-177.48 -177.48

-110.16 -110.16

177.07 177.07

-275.81 -275.81

-85.68 -85.68

1,647.16 1,647.16

-751.89 -751.89

-75.91 -75.91

-182.60 -182.60

1,829.45 1,829.45

-417.98 -417.98

-446.11 -446.11

185.41 185.41

-176.84 -176.84

1,495.49 1,495.49

-226.42 -226.42

-80.34 -80.34

582.60 582.60

-377.04 -377.04

-267.95 -267.95

-85.57 -85.57

-161.88 -161.88

-51.56 -51.56

-151.23 -151.23

2,199.68 2,199.68

315.42 315.42

-205.19 -205.19

-85.93 -85.93

-37.81 -37.81

1,369.89 1,369.89

-403.80 -403.80

-281.65 -281.65

1,394.20 1,394.20

137.70 137.70

-146.66 -146.66

-146.66 -146.66

30,541.24

150,073.03

280,615.64




of 598











454 · GF Parks



75.00 75.00

75.00

75.00

100.75 100.75

188.94 188.94

139.33 139.33

41.16 41.16

84.24 84.24

343.31 343.31

279.76 279.76

338.42 338.42

328.65 328.65

274.87 274.87

289.53 289.53

265.09 265.09

274.87 274.87

309.09 309.09

177.98 177.98

323.75 323.75

3,759.74

5,000.00 5,000.00

500.00 500.00

5,500.00

9,259.74

921.85 921.85

900.91 900.91

777.35 777.35

445.39 445.39

714.46 714.46

698.07 698.07

722.15 722.15

506.04 506.04

387.55 387.55

202.59 202.59

139.19 139.19

143.73 143.73

853.53 853.53




of 598




772.80 772.80

963.90 963.90

927.29 927.29

908.99 908.99

927.29 927.29

927.29 927.29

927.29 927.29

852.68 852.68

927.29 927.29

908.99 908.99

927.29 927.29

922.39 922.39

945.60 945.60

19,251.90

517.02 517.02

475.30 475.30

433.58 433.58

318.86 318.86

13.92 13.92

451.48 451.48

379.72 379.72

91.61 91.61

103.25 103.25

103.25 103.25

99.96 99.96

533.48 533.48

166.44 166.44

219.63 219.63

219.63 219.63

533.48 533.48

409.63 409.63

428.31 428.31

302.74 302.74

451.48 451.48

328.73 328.73

328.73 328.73

156.47 156.47

448.61 448.61

462.54 462.54

422.09 422.09

272.81 272.81

451.48 451.48

286.12 286.12

387.87 387.87

325.63 325.63

471.97 471.97

316.04 316.04




of 598














207.99 207.99

455.19 455.19

59.98 59.98

30.00 30.00

475.68 475.68

512.98 512.98

12,653.68

71.17 71.17

44.77 44.77

36.26 36.26

44.31 44.31

44.53 44.53

55.19 55.19

53.14 53.14

109.33 109.33

128.67 128.67

151.16 151.16

738.53

5,149.66 5,149.66

5,149.66

7,578.34 243.92

7,578.34 7,334.42

6,411.65 6,411.65

1,689.00 1,689.00

15,678.99

53,472.76

62,807.50

878.19 878.19

903.85 903.85

849.08 849.08

866.59 866.59

765.54 765.54

926.28 926.28

749.79 749.79

751.28 751.28

860.23 860.23

768.48 768.48




of 598






960.08 960.08

801.81 801.81

866.24 866.24

806.94 806.94

925.40 925.40

894.04 894.04

992.09 992.09

964.92 964.92

1,206.89 1,206.89

990.63 990.63

1,017.56 1,017.56

1,006.14 1,006.14

988.67 988.67

994.42 994.42

897.21 897.21

951.26 951.26

23,583.61

205.38 205.38

211.38 211.38

198.58 198.58

202.67 202.67

179.04 179.04

216.63 216.63

175.35 175.35

175.70 175.70

201.18 201.18

179.73 179.73

224.53 224.53

187.52 187.52

202.59 202.59

188.72 188.72

216.43 216.43

209.09 209.09

232.02 232.02

225.67 225.67

282.26 282.26

231.68 231.68

237.98 237.98

235.31 235.31

231.22 231.22

232.57 232.57

209.83 209.83

222.47 222.47

5,515.53

32.42 32.42




of 598





486 · Insurance





31.53 31.53

25.23 25.23

12.75 12.75

3.06 3.06

3.06 3.06

362.80 362.80

0.03 0.03

355.83 355.83

402.18 402.18

619.74 619.74

592.55 592.55

361.43 361.43

254.35 254.35

131.41 131.41

747.18 747.18

161.62 161.62

151.91 151.91

119.94 119.94

138.74 138.74

163.49 163.49

141.34 141.34

93.51 93.51

98.64 98.64

87.11 87.11

59.56 59.56

22.66 22.66

27.64 27.64

5,201.71

24,322.00 24,322.00

2,950.97 2,950.97

30,451.00 30,451.00

57,723.97

92,024.82

209.00 209.00

5,781.00 5,781.00

1,000.00 1,000.00

6,937.00 6,937.00

300.00 300.00

2,643.00 2,643.00

16,870.00

16,870.00




of 598











8,802.34 8,802.34

8,802.34 8,802.34

9,687.32 9,687.32

9,359.25 9,359.25

2,867.56 2,867.56

9,687.32 9,687.32

9,687.32 9,687.32

9,687.32 9,687.32

9,687.32 9,687.32

9,687.32 9,687.32

9,687.32 9,687.32

9,687.32 9,687.32

9,687.32 9,687.32

9,687.32 9,687.32

126,704.69

47.50 47.50

42.50 42.50

87.00 87.00

42.50 42.50

42.50 42.50

42.50 42.50

1,670.40 1,670.40

42.50 42.50

42.50 42.50

42.50 42.50

42.50 42.50

42.50 42.50

42.50 42.50

40.00 40.00

2,269.90

4,658.00 4,658.00

30.75 30.75

4,656.00 4,656.00

97.00 97.00

4,656.00 4,656.00

4,656.00 4,656.00

18,753.75

87.45 87.45

1,679.04 1,679.04

1,766.49




of 598









149,494.83

10.00 10.00

10.00 10.00

20.00

143.90 143.90

50.97 50.97

96.48 96.48

82.90 82.90

30.00 30.00

97.69 97.69

119.98 119.98

20.00 20.00

21.00 21.00

29.98 29.98

29.99 29.99

722.89

3,249.84 3,249.84

3,340.06 3,340.06

3,148.77 3,148.77

3,250.16 3,250.16

2,882.76 2,882.76

3,669.31 3,669.31

2,906.31 2,906.31

2,787.76 2,787.76

3,260.28 3,260.28

2,943.57 2,943.57

3,792.38 3,792.38

3,094.49 3,094.49

3,198.39 3,198.39

3,018.23 3,018.23

3,438.41 3,438.41

3,333.24 3,333.24

3,617.59 3,617.59

3,646.21 3,646.21

4,520.04 4,520.04

3,660.36 3,660.36

3,700.34 3,700.34

3,720.64 3,720.64

3,619.18 3,619.18

3,652.95 3,652.95

3,321.77 3,321.77




of 598
















Total Expense

Net Income


3,513.90 3,513.90

88,286.94

89,029.83

347,419.48

97.47 97.47

1,127.00 1,127.00

1,224.47

1,837.04 1,837.04

1,837.04

-998.55 -998.55

575.00 575.00

700.00 700.00

276.45

-2,500.00 -2,500.00

-2,500.00

837.96

837.96

1,257,569.83

-142,181.38




of 598

Income
















Balance

-21,384.06

-35,282.98

-35,282.98

-35,282.98

248.91

248.91

248.91

-73.87

-73.87

1,875.26

4,894.91

6,205.66

6,240.70

7,455.34

7,731.58

-4,974.72

-64.94

792.56

516.32

501.32

466.28

451.28

-763.36

-733.71

13,295.09

80,981.09

83,587.68

86,686.25

89,729.56

89,729.56

-998.55

-1,247.46

-1,247.46




of 598












Balance

641.72

1,092.44

2,017.73

2,024.84

2,226.84

2,280.53

2,780.58

3,122.81

3,176.29

3,253.05

3,473.99

3,473.99

91,956.09

-1,320.00

11,386.30

11,386.30

1,320.00

1,353.00

1,859.00

2,117.50

2,139.50

2,139.50

4,581.01

4,566.92

4,531.75

10,670.96

24,153.80

24,152.57

37,515.36

50,882.56

55,304.81

65,505.63

69,724.04

80,119.39

83,186.30

90,447.61

90,447.61




of 598














Balance

34,714.15

51,684.15

101,658.62

101,692.90

101,706.34

151,225.24

168,663.33

222,936.16

222,969.20

266,734.43

266,768.67

302,091.82

316,591.82

373,621.03

373,718.11

373,756.35

428,169.43

448,390.21

463,465.21

463,559.82

537,899.61

556,508.19

556,560.99

556,560.99

23,665.30

23,665.30

580,226.29

7,344.31

8,913.68

9,120.95

14,550.95

14,550.95

14,550.95

698,750.65

10.00

10.00




of 598






331 · Fines







Total 331 · Fines

341 · Interest


Balance

10.00

40,222.11

40,222.11

40,222.11

19.78

58.07

166.05

261.38

889.44

1,007.67

1,150.49

1,197.83

1,364.90

1,569.67

1,793.49

1,935.76

2,038.25

2,038.25

311.60

579.60

626.99

679.60

679.60

5,069.59

8,694.66

8,694.66

11,412.51

362.00

667.79

982.06

1,073.18

1,319.33

2,955.04




of 598














Balance

3,973.14

3,998.43

4,832.37

4,860.66

5,600.64

5,626.89

6,432.51

6,460.36

7,196.34

7,222.23

7,930.42

7,957.40

7,957.40

2,529.10

2,529.10

0.00

55.09

55.09

10,541.59

1,000.00

2,000.00

3,000.00

4,000.00

5,000.00

6,000.00

7,000.00

8,000.00

9,000.00

10,000.00

11,000.00

12,000.00

12,000.00

12,000.00

13,170.00

0.00

0.00




of 598























Balance

50.00

50.00

50.00

1,170.08

1,170.08

600.00

600.00

22,304.30

22,304.30

29,671.22

29,671.22

53,745.60

1,992.66

1,992.66

222.00

222.00

2,214.66

25.00

50.00

75.00

100.00

125.00

150.00

175.00

200.00




of 598









Balance

225.00

250.00

275.00

300.00

325.00

350.00

375.00

400.00

425.00

450.00

475.00

500.00

525.00

550.00

575.00

600.00

625.00

650.00

675.00

700.00

725.00

750.00

775.00

800.00

825.00

825.00

-2,500.00

-2,500.00

25.00

93.04

593.04

1,093.04

1,843.04

2,843.04

2,843.04

3,607.20

4,672.70

5,672.70

5,922.70

8,012.95

8,012.95




of 598








361.88 · Copy Fee

Balance

500.00

500.00

8,855.99

125.00

250.00

375.00

450.00

500.00

575.00

625.00

700.00

825.00

950.00

1,075.00

1,200.00

1,325.00

1,450.00

1,450.00

20.00

40.00

60.00

80.00

83.00

123.00

129.00

169.00

172.00

192.00

212.00

237.00

257.00

277.00

297.00

317.00

337.00

357.00

377.00

417.00

437.00

437.00




of 598

Balance

1.00

1.75

4.00

6.00

8.25

9.75

14.75

17.25

20.25

20.50

22.25

24.50

31.25

31.75

34.50

40.50

42.75

43.75

44.25

45.75

46.00

46.25

47.25

48.25

48.50

49.50

71.50

80.00

80.50

84.25

84.75

86.00

90.40

95.90

99.40

100.90

101.65

102.15

117.15

122.15

127.15

129.40

131.65

132.65

133.65

134.65

135.15

135.65

137.65




of 598







Balance

140.15

143.65

143.90

148.90

150.90

155.90

160.90

165.90

173.15

178.15

178.40

179.90

179.90

104.00

104.00

25.00

50.00

75.00

100.00

125.00

150.00

175.00

200.00

225.00

250.00

275.00

300.00

300.00

25.00

50.00

75.00

100.00

125.00

150.00

175.00

200.00

225.00

250.00

275.00

300.00

325.00

350.00

375.00




of 598






Balance

400.00

425.00

450.00

475.00

500.00

525.00

550.00

575.00

600.00

600.00

75.00

150.00

400.00

475.00

550.00

700.00

750.00

825.00

900.00

975.00

1,050.00

1,100.00

1,125.00

1,175.00

1,250.00

1,300.00

1,350.00

1,400.00

1,425.00

1,450.00

1,700.00

1,775.00

1,850.00

1,875.00

1,900.00

1,975.00

2,000.00

2,050.00

2,075.00

2,125.00

2,150.00

2,255.00

2,255.00

500.00

500.00




of 598












Balance

0.25

0.25

15,507.14

250.00

250.00

155.00

245.00

890.00

890.00

514.00

668.00

768.00

922.00

1,256.00

1,286.00

2,310.00

2,510.00

3,414.00

3,464.00

3,618.00

3,772.00

3,972.00

4,156.00

4,955.00

5,109.00

5,259.00

5,488.00

6,107.00

6,307.00

6,596.00

6,795.00

6,994.00

7,248.00

7,837.00

8,171.00

8,425.00

9,419.00




of 598



Balance

9,619.00

10,268.00

10,447.00

10,601.00

11,235.00

11,489.00

11,743.00

11,912.00

12,236.00

12,585.00

12,739.00

13,433.00

13,977.00

14,131.00

14,735.00

15,534.00

15,688.00

15,842.00

16,026.00

16,180.00

17,204.00

17,358.00

17,482.00

17,866.00

17,866.00

75.00

150.00

220.00

295.00

320.00

395.00

470.00

545.00

620.00

695.00

820.00

895.00

970.00

1,170.00

1,330.00

1,455.00

1,530.00

1,710.00

1,810.00

1,935.00

2,060.00

2,135.00




of 598



Balance

2,210.00

2,260.00

2,335.00

2,410.00

2,460.00

2,535.00

2,635.00

2,635.00

50.00

100.00

250.00

400.00

500.00

550.00

700.00

850.00

1,100.00

1,150.00

1,225.00

1,275.00

1,375.00

1,625.00

1,875.00

2,075.00

2,125.00

2,175.00

2,225.00

2,375.00

2,575.00

2,675.00

2,725.00

2,925.00

2,975.00

3,025.00

3,125.00

3,175.00

3,225.00

3,325.00

3,375.00

3,575.00

3,625.00

3,675.00

3,750.00

3,900.00

3,950.00

4,000.00

4,050.00




of 598



Balance

4,250.00

4,300.00

4,350.00

4,400.00

4,500.00

4,575.00

4,625.00

4,825.00

4,925.00

5,075.00

5,175.00

5,225.00

5,275.00

5,425.00

5,525.00

5,725.00

5,925.00

6,025.00

6,100.00

6,150.00

6,350.00

6,450.00

6,525.00

6,600.00

6,650.00

6,950.00

7,000.00

7,100.00

7,300.00

7,375.00

7,575.00

7,775.00

7,575.00

7,725.00

7,925.00

7,925.00

104.00

208.00

312.00

416.00

491.00

595.00

520.00

570.00

595.00

699.00

803.00




of 598



Balance

928.00

1,032.00

1,286.00

1,390.00

1,440.00

1,590.00

1,594.00

1,698.00

1,802.00

1,906.00

1,906.00

50.00

100.00

150.00

200.00

250.00

300.00

400.00

500.00

550.00

600.00

650.00

700.00

750.00

850.00

950.00

1,000.00

1,050.00

1,100.00

1,150.00

1,200.00

1,250.00

1,300.00

1,350.00

1,400.00

1,450.00

1,500.00

1,550.00

1,600.00

1,650.00

1,700.00

1,750.00

1,800.00

1,900.00

1,950.00

2,050.00

2,100.00




of 598






Balance

2,150.00

2,200.00

2,250.00

2,300.00

2,350.00

2,400.00

2,450.00

2,500.00

2,500.00

104.00

158.00

258.00

312.00

466.00

670.00

770.00

824.00

878.00

932.00

932.00

100.00

275.00

325.00

500.00

600.00

700.00

875.00

925.00

1,025.00

1,125.00

1,225.00

1,250.00

1,350.00

1,500.00

1,650.00

1,700.00

1,800.00

2,000.00

2,100.00

2,250.00

2,350.00

2,400.00

2,450.00

2,450.00




of 598




Balance

30.00

105.00

180.00

260.00

310.00

335.00

410.00

460.00

490.00

515.00

565.00

640.00

715.00

765.00

840.00

915.00

965.00

1,005.00

1,055.00

1,080.00

1,180.00

1,205.00

1,255.00

1,280.00

1,355.00

1,430.00

1,505.00

1,580.00

1,655.00

1,705.00

1,800.00

1,875.00

1,950.00

2,000.00

2,050.00

2,125.00

2,195.00

2,245.00

2,270.00

2,295.00

2,370.00

2,445.00

2,545.00

2,580.00

2,580.00




of 598




Balance

50.00

50.00

39,734.00

124.00

248.00

372.00

496.00

620.00

744.00

868.00

992.00

1,116.00

1,240.00

1,364.00

1,488.00

1,612.00

1,736.00

1,860.00

1,984.00

2,108.00

2,232.00

2,356.00

2,480.00

2,604.00

2,728.00

2,852.00

2,976.00

3,100.00

3,224.00

3,348.00

3,472.00

3,596.00

3,720.00

3,844.00

3,968.00

4,092.00

4,216.00

4,340.00

4,464.00

4,588.00

4,712.00

4,836.00

4,960.00

5,084.00

5,208.00

5,332.00




of 598



Balance

5,456.00

5,580.00

5,704.00

5,828.00

5,952.00

6,076.00

6,200.00

6,324.00

6,448.00

6,572.00

6,696.00

6,820.00

6,944.00

6,944.00

129.00

179.00

308.00

437.00

656.00

785.00

835.00

1,094.00

1,223.00

1,352.00

1,481.00

1,610.00

1,660.00

1,789.00

1,918.00

2,047.00

2,226.00

2,355.00

2,484.00

2,663.00

2,792.00

2,921.00

3,050.00

3,179.00

3,308.00

3,437.00

3,566.00

3,695.00

3,824.00

3,953.00

4,132.00

4,261.00

4,390.00




of 598



Balance

4,519.00

4,519.00

485.00

870.00

980.00

1,070.00

1,375.00

1,675.00

2,100.00

2,350.00

2,635.00

3,505.00

3,725.00

4,225.00

4,530.00

4,670.00

4,855.00

4,960.00

5,000.00

5,105.00

5,405.00

5,805.00

6,055.00

6,100.00

6,415.00

6,650.00

6,750.00

7,050.00

7,405.00

8,465.00

8,665.00

8,980.00

9,415.00

10,285.00

11,015.00

11,295.00

11,595.00

12,110.00

12,980.00

13,415.00

13,675.00

13,790.00

14,100.00

14,270.00

14,450.00

14,555.00

14,750.00




of 598












364 · Sanitation


Balance

14,855.00

15,170.00

15,605.00

15,605.00

75.00

125.00

150.00

229.00

358.00

487.00

591.00

695.00

720.00

720.00

67,522.00

50.46

50.46

50.00

60.00

120.00

150.00

160.00

240.00

240.00

100.00

200.00

300.00

302.25

302.75

302.75

68,365.21

202.00

454.00

459.00

780.00




of 598

Balance

1,133.00

1,301.00

1,685.00

1,689.00

2,121.00

2,125.00

2,411.00

2,415.00

2,419.00

2,753.00

2,979.00

2,999.00

3,003.00

3,273.00

3,520.00

3,545.00

3,885.00

4,296.00

4,300.00

4,578.00

4,869.00

4,894.00

5,221.00

5,225.00

5,444.00

5,700.00

5,768.35

6,093.35

6,276.35

6,422.35

6,742.35

7,072.35

7,076.35

7,416.35

7,698.35

8,126.35

8,166.35

8,396.35

8,676.35

8,963.35

9,003.35

9,353.35

9,357.35

9,365.35

9,375.35

9,750.35

9,961.35

10,278.35

10,686.35




of 598









Balance

10,690.35

10,698.35

11,010.35

11,288.35

11,583.35

11,683.35

11,733.35

11,741.35

11,749.35

12,177.35

12,630.35

12,642.85

12,692.85

12,987.85

13,388.85

13,398.85

13,756.85

14,074.85

14,078.85

14,086.85

14,356.85

14,637.85

14,952.85

14,967.85

14,971.85

15,317.85

15,327.85

15,671.85

15,955.85

16,177.85

16,561.85

16,861.85

16,865.85

16,865.85

16,865.85

100,738.20

272.00

1,614.00

1,614.00

30.00

30.00




of 598






















Balance

20.00

30.00

30.00

1,674.00

6,411.65

6,411.65

-65,614.41

-64,830.84

-64,830.84

300.00

300.00

-58,119.19

25.00

212.00

331.98

469.22

469.22

1,010.74

1,010.74

1,479.96

1,918.00

1,918.00

21,384.06

86,998.47

88,855.29

112,828.12




of 598





Total Income

Expense




Balance

112,911.12

113,100.25

113,100.25

73.87

5,341.91

6,640.91

42,723.91

52,345.91

54,050.98

54,050.98

169,069.23

1,100,637.47

132.50

265.00

402.93

535.43

667.93

805.86

938.36

1,070.86

1,208.79

1,331.29

1,459.22

1,587.15

1,719.65

1,857.58

1,995.51

2,128.01

2,265.94

2,403.87

2,536.37

2,674.30

2,812.23

2,944.73

3,082.66

3,220.59

3,358.52

3,491.02

3,628.95

3,766.88




of 598
















Balance

3,899.38

4,037.31

4,175.24

4,307.74

4,445.67

4,583.60

4,716.10

4,854.03

4,991.96

4,991.96

14.14

58.58

134.33

134.33

50.00

275.00

385.00

585.92

475.92

475.92

5,602.21

20.00

50.00

70.00

70.00

5,500.00

7,500.00

10,000.00

10,000.00

290.76

439.54

439.54

10,509.54




of 598






Balance

1,046.34

1,129.11

6,510.21

14,896.97

16,421.00

16,641.33

16,777.71

16,835.86

18,331.19

5,822.20

9,032.63

9,589.98

12,740.10

12,956.43

20,008.78

21,644.62

21,691.70

23,040.36

23,041.67

28,154.64

29,271.73

34,942.25

38,682.04

40,422.49

41,032.99

44,756.95

46,511.34

46,517.56

49,203.91

49,829.55

53,708.62

61,176.28

61,308.51

63,559.31

63,701.65

67,446.12

67,609.02

68,173.35

68,317.41

68,317.41

133.25

198.22

198.22

164.00




of 598








403.99 · Misc.




Balance

164.00

10.10

27.65

27.65

1,005.20

1,005.20

0.00

50.00

85.00

135.00

135.00

71.76

88.76

23,754.06

36,263.05

36,263.05

106,110.53

107.03

3,615.88

3,645.88

6,707.95

6,781.45

7,031.45

7,439.81

7,661.41

10,082.68

10,394.28

10,662.28

11,998.18

12,018.18

12,278.18

12,408.18

8,216.57

8,266.57

8,876.57

10,398.31

10,491.31

11,671.02




of 598




Balance

11,841.02

11,961.02

13,791.02

13,911.02

14,051.57

14,171.57

14,191.57

24,672.56

29,082.56

30,653.00

35,687.46

40,143.21

43,908.55

44,148.55

44,488.55

44,500.60

47,148.10

51,742.08

51,752.08

52,102.08

52,142.08

52,232.08

53,965.33

53,965.33

944.51

1,924.56

2,869.07

3,813.58

4,758.09

5,702.60

6,637.84

7,244.43

8,264.84

9,217.41

10,206.20

11,158.77

12,147.56

13,100.14

14,088.93

15,077.72

16,066.51

17,019.08

18,007.87

18,960.44

19,949.23

20,901.80




of 598







Balance

21,854.37

22,874.78

23,769.69

24,758.48

24,758.48

6,656.00

13,312.00

13,347.50

13,383.00

13,383.00

38,141.48

949.83

1,788.43

2,771.65

3,623.14

4,589.62

5,441.11

6,390.79

7,164.69

8,131.17

8,905.07

9,854.75

10,706.24

11,663.45

12,505.64

13,489.43

14,333.47

15,256.76

16,094.31

17,000.73

17,882.21

18,805.50

19,723.58

20,630.10

21,511.58

22,434.87

23,316.35

24,239.64

25,000.31

25,906.81

26,785.76

27,709.05

28,612.04




of 598





Balance

29,518.54

30,400.02

30,400.02

31,318.10

32,241.39

33,147.89

33,999.16

34,908.49

35,789.97

36,646.47

37,527.95

38,451.24

39,329.05

40,252.34

41,133.82

42,026.37

42,907.85

43,814.25

44,695.73

45,619.02

46,480.35

46,480.35

-9,359.25

-9,359.25

23.76

1,648.76

1,880.23

1,954.58

2,012.16

2,099.07

2,192.17

2,429.29

4,054.29

4,117.62

4,153.30

4,166.18

4,199.01

4,361.97

4,367.80

4,405.30

5,262.10

5,518.83

5,584.58

5,677.30

5,746.55




of 598

Balance

5,854.88

6,037.42

6,114.84

6,172.74

6,196.52

6,350.50

6,391.50

6,432.33

6,483.21

6,591.65

6,639.11

7,314.11

7,335.92

7,354.66

7,357.53

7,460.46

7,529.75

7,549.74

7,631.61

7,647.60

8,871.60

8,923.50

9,018.69

9,175.24

9,259.99

9,325.23

9,437.18

9,558.64

9,582.48

9,592.47

9,612.47

9,702.34

9,706.82

9,702.34

10,535.26

10,587.61

10,630.95

10,715.08

10,719.56

10,797.29

10,860.71

10,995.21

11,033.14

11,071.07

13,031.02

13,071.01

13,031.02

13,101.23

13,128.60




of 598


406.23 · Postage




Balance

13,171.35

13,183.30

13,321.09

13,444.60

13,454.60

13,584.69

13,651.76

13,703.57

13,773.45

13,796.84

14,056.83

14,081.78

14,261.03

14,341.05

14,387.80

14,511.53

14,262.40

14,508.90

14,576.06

14,665.30

14,689.82

14,895.37

14,915.25

16,080.83

16,161.91

16,327.28

16,327.28

382.20

582.20

630.43

830.43

1,030.43

1,230.43

1,667.97

1,842.97

1,867.33

2,067.33

2,267.33

2,467.33

2,667.33

3,116.07

3,116.07

1,300.00

1,300.00




of 598




Balance

324.38

507.93

667.93

855.85

1,036.93

1,363.70

1,688.81

1,988.80

2,167.65

4,939.65

5,112.79

5,429.90

5,684.90

6,010.31

6,186.33

6,228.67

6,398.67

6,711.58

6,888.72

7,101.22

7,426.97

7,598.68

8,145.63

10,118.13

10,426.47

10,553.97

10,739.24

10,974.24

11,402.65

11,725.04

11,810.04

12,130.67

12,337.11

12,554.02

12,681.52

12,714.86

13,034.88

13,052.16

13,052.16

11.32

22.61

33.31

143.89

164.57

248.82




of 598




406.38 · Rentals

Balance

294.26

319.57

332.59

355.60

355.60

78.96

191.80

220.48

241.84

257.22

335.32

382.90

406.70

434.96

463.22

447.84

637.54

803.22

883.72

960.14

1,045.62

1,180.93

1,209.19

1,233.77

1,326.29

1,371.11

1,371.11

202.49

288.05

490.54

559.21

761.70

807.19

847.19

970.19

1,172.68

1,219.72

1,422.21

1,511.41

1,567.39

1,769.88

1,835.91

1,958.91

2,161.40

2,363.89




of 598








406.99 · Payroll

Balance

2,502.54

2,705.03

2,754.48

2,877.48

3,079.97

3,282.46

3,362.44

3,564.93

3,687.93

3,890.42

3,890.42

1,293.00

1,293.00

135.00

1,102.25

1,551.83

2,001.41

2,031.41

2,229.41

2,249.41

2,349.41

2,629.41

2,759.41

2,759.41

11.95

23.90

35.85

47.80

59.75

71.70

83.65

1,033.65

1,045.60

1,057.55

1,069.50

2,019.50

2,031.45

2,031.45

56.14

117.76

173.90




of 598







Balance

230.04

290.29

345.06

469.01

520.11

660.11

750.51

810.76

861.86

892.46

952.71

1,007.98

1,067.82

1,123.09

1,232.09

1,290.10

1,349.48

1,410.23

1,473.72

1,540.21

1,599.59

1,697.59

1,761.08

1,823.20

1,883.95

1,944.70

2,004.08

2,062.09

2,182.09

2,182.09

84,799.69

4,352.00

9,058.19

10,134.19

10,314.19

10,480.19

15,377.19

17,217.19

19,303.19

19,303.19

803.25

1,568.75

1,740.88




of 598

Balance

1,913.01

2,085.14

2,582.27

2,601.40

2,772.15

2,942.53

5,337.03

5,751.41

9,973.10

10,202.60

10,546.85

10,706.10

12,432.49

14,413.49

15,416.13

15,569.13

7,850.83

7,952.46

8,181.96

8,403.21

8,594.46

9,072.59

9,571.72

9,811.72

10,200.47

10,520.47

10,825.35

13,067.10

13,355.98

13,564.86

13,784.86

15,904.86

16,104.86

16,369.36

16,529.36

16,640.36

17,240.36

17,420.36

17,720.36

17,840.36

20,160.61

23,063.74

23,283.74

23,323.74

23,363.74

23,543.74

23,572.62

23,601.50

24,561.50




of 598





Balance

24,880.00

25,438.50

25,477.00

26,042.75

26,081.25

26,110.00

26,410.00

26,630.00

27,167.63

27,365.38

27,405.38

27,545.38

28,059.38

28,259.38

28,459.38

28,659.38

29,762.38

30,182.38

30,182.38

49,485.57

25.60

278.65

304.25

554.76

580.36

851.55

877.15

1,105.34

1,130.95

1,397.81

1,423.43

1,748.91

1,774.53

2,025.28

2,050.90

2,309.27

2,334.89

2,588.02

2,614.16

2,904.02

2,930.24

3,173.30

3,199.52

3,482.64

3,508.86




of 598






Balance

3,775.49

3,775.49

1,485.12

1,610.12

1,660.12

2,205.12

2,355.12

2,497.91

2,831.76

2,848.25

3,802.25

3,808.23

3,813.57

4,296.97

4,962.12

10,165.12

10,165.12

109.88

209.81

299.76

389.71

479.66

569.61

649.59

739.57

832.68

925.79

1,018.90

1,112.01

1,205.12

1,298.23

1,391.34

1,484.45

1,598.27

1,712.09

1,893.29

2,027.84

2,162.39

2,322.86

2,462.61

2,607.54

2,721.36

2,855.91

2,855.91




of 598








411 · Fire


Balance

2,440.00

4,880.00

5,071.00

5,071.00

280.06

990.07

994.37

990.07

1,107.03

1,417.65

2,138.26

2,688.31

3,290.74

4,948.08

5,047.08

5,321.49

5,888.10

6,097.10

6,495.54

8,144.20

9,463.68

9,825.17

10,164.90

10,295.53

10,458.73

10,524.64

12,255.20

12,624.39

13,819.47

14,465.40

14,628.71

14,628.71

36,496.23

385,110.58

107.60

157.83

279.27

429.65

534.61




of 598






Total 411 · Fire


Balance

642.21

677.93

864.14

1,068.23

1,423.68

1,606.28

1,691.85

1,843.08

1,880.89

1,880.89

78.91

288.92

449.60

497.67

609.99

783.35

934.84

1,119.70

1,416.97

1,495.88

1,651.68

1,964.88

2,440.75

2,522.55

2,794.98

2,905.14

2,990.82

3,066.73

3,512.84

3,593.18

3,861.13

3,912.69

3,998.62

4,280.27

4,426.93

4,426.93

14,396.15

28,792.29

43,627.90

43,627.90

43,627.90

49,935.72




of 598



412.98 · Fuel





Balance

3,000.00

3,000.00

78.36

180.20

272.14

633.42

684.15

832.85

945.17

1,391.31

1,818.62

1,893.28

2,315.97

2,585.35

2,663.71

2,986.71

3,228.88

3,801.58

3,944.73

4,562.19

4,739.67

5,015.48

5,767.37

6,185.35

6,362.19

6,588.61

6,965.65

7,127.53

7,332.72

7,736.52

7,883.18

7,883.18

10,883.18

1,165.00

4,140.40

5,970.40

9,782.42

11,732.42

13,345.02

14,245.02

16,371.76

18,421.76




of 598







Balance

21,247.68

22,147.68

23,628.26

24,543.26

26,333.21

30,179.65

32,700.16

35,514.05

38,883.85

40,786.10

43,839.92

45,784.92

46,529.93

47,994.93

48,419.56

48,419.56

132.00

344.00

424.00

636.00

768.00

768.00

49,187.56

40.00

80.00

120.00

160.00

200.00

240.00

600.00

640.00

880.00

1,200.00

1,480.00

1,760.00

2,080.00

2,360.00

2,400.00

2,440.00

2,480.00

2,520.00

2,560.00

2,600.00




of 598









Balance

2,640.00

2,680.00

2,720.00

2,760.00

2,800.00

2,840.00

2,880.00

2,916.94

2,956.94

2,960.00

2,960.00

201.31

201.31

351.00

828.00

1,296.00

1,647.00

-342.01

44.99

1,178.99

1,268.99

1,583.99

2,051.99

2,708.99

2,708.99

300.00

600.00

900.00

1,200.00

1,500.00

1,800.00

2,100.00

2,400.00

2,700.00

2,900.00

3,314.18

3,316.58

3,688.64

3,688.64

68.60

125.36




of 598











Balance

185.58

227.08

291.98

346.58

349.08

421.78

421.78

16.75

24.26

192.26

281.26

456.50

502.50

602.50

701.50

701.50

1,374.38

2,754.78

-245.22

-245.22

450.00

540.00

540.00

220.00

380.00

540.00

725.00

910.00

1,110.00

1,295.00

1,465.00

1,465.00

1,453.97

2,981.13

4,435.10

5,889.07

7,379.63

8,906.79

10,351.70




of 598












Balance

11,806.61

13,393.31

14,870.19

16,493.51

17,970.39

19,630.31

21,107.19

22,730.51

24,280.61

25,867.31

27,380.79

29,004.11

30,480.99

32,031.09

33,581.19

35,058.07

36,681.39

38,194.87

39,781.57

39,781.57

52,223.57

86.78

86.78

86.78

12.75

30.60

50.15

56.10

66.30

73.95

93.45

117.95

140.90

158.70

165.50

187.35

187.35

187.35

162,504.16




of 598












Balance

35.00

35.00

465.00

465.00

500.00

308.65

617.30

925.95

1,234.60

1,462.13

1,675.98

1,974.74

2,283.50

2,627.25

2,971.00

3,314.75

3,658.50

4,002.25

4,346.00

4,661.96

4,977.92

5,293.88

5,609.84

5,925.80

6,241.76

6,557.72

6,873.68

7,189.64

7,505.60

7,821.56

8,137.52

8,137.52

638.20

688.20

758.20

808.20

1,448.13




of 598




426.99 · Signs







Balance

2,097.31

2,157.31

2,820.44

3,473.09

3,533.09

4,189.25

4,703.91

4,743.91

5,417.32

6,095.41

6,165.41

6,888.15

6,928.15

7,655.50

7,715.50

7,765.50

8,494.99

8,544.99

9,258.82

9,308.82

9,308.82

250.00

250.00

78.17

78.17

17,774.51

18,274.51

110.10

1,145.95

2,511.78

3,531.97

4,507.82

5,480.70

6,598.71

7,577.16

8,650.07

8,857.02

10,145.74

11,419.45




of 598





Balance

12,689.18

14,152.56

15,086.04

16,164.96

17,074.69

18,059.24

18,981.66

20,168.98

21,071.94

22,074.25

23,168.11

24,495.67

25,459.34

26,601.83

27,669.37

29,028.09

29,974.99

31,047.42

31,229.08

32,544.77

34,135.85

35,334.01

36,834.18

37,924.97

39,339.69

40,286.60

41,504.00

42,476.76

43,619.42

44,583.09

45,673.01

45,673.01

445.47

488.39

703.23

1,219.34

1,687.43

1,741.94

1,968.26

2,420.30

2,420.30

4,972.39

6,341.95

11,310.68

12,417.69




of 598









Balance

14,911.72

16,540.44

18,985.38

26,405.84

26,817.29

26,956.24

34,303.41

44,934.18

44,934.18

93,027.49

1,625.00

21,033.00

21,033.00

19.69

263.61

463.22

707.14

751.30

507.38

536.61

933.09

1,351.09

1,369.59

1,487.59

1,591.09

2,853.57

3,438.57

3,669.99

3,669.99

417.44

7,076.54

7,466.93

7,660.86

7,687.86

7,741.47

7,752.51

8,551.41

9,556.76

9,634.76

9,672.06

10,032.81




of 598





Balance

10,043.57

10,060.07

10,073.16

10,120.66

10,147.66

10,801.28

11,101.27

11,408.27

11,417.53

11,448.75

11,489.70

11,540.05

11,570.57

11,611.80

12,543.00

13,045.20

13,072.20

13,099.20

13,130.68

13,938.13

14,307.55

14,357.55

14,379.31

14,390.19

14,697.07

16,017.57

16,044.57

16,082.07

16,239.45

16,328.21

16,862.15

16,916.15

16,958.14

16,985.14

17,260.14

17,424.24

17,469.24

17,917.28

18,532.13

18,532.13

43,235.12

918.31

2,003.19

2,904.08




of 598

Balance

3,953.99

4,896.18

5,982.61

6,900.50

7,918.26

8,860.45

9,962.68

10,880.57

11,910.58

11,972.92

12,945.68

14,072.53

15,036.20

16,126.13

17,079.87

18,204.36

19,151.12

20,223.37

21,196.13

22,338.79

23,302.46

24,392.38

25,347.65

26,457.11

27,403.98

28,476.54

29,449.30

30,576.15

31,539.82

32,616.74

33,568.09

34,691.07

35,637.94

36,657.93

37,630.69

38,757.54

39,721.21

40,811.13

41,765.91

42,888.96

43,835.84

44,893.98

45,866.74

46,993.59

47,957.26

49,047.18

50,019.94

51,146.79

52,110.46




of 598





Balance

53,187.38

54,142.39

55,268.27

56,215.15

57,286.75

58,240.03

59,350.09

60,296.97

61,357.10

62,329.86

63,472.52

64,436.19

65,513.11

65,513.11

640.89

1,196.16

1,648.22

2,127.73

2,714.78

3,208.02

3,724.13

4,329.37

4,946.16

5,718.55

6,417.72

7,084.85

7,820.62

8,510.63

9,191.49

9,725.91

10,397.61

10,397.61

10.19

382.62

412.37

412.80

1,007.96

1,073.96

1,079.21

1,125.80

1,193.00

1,352.79

1,382.67

1,692.60

1,812.19




of 598

Balance

1,861.48

2,107.08

3,006.94

3,140.61

3,243.65

3,276.65

3,280.65

3,421.83

3,425.27

3,621.46

3,647.31

3,666.69

4,279.63

4,300.66

4,329.45

4,347.40

4,374.39

4,411.23

4,416.11

4,495.61

4,863.76

4,935.10

5,079.04

5,158.04

5,228.03

5,596.19

5,791.50

5,796.39

6,164.56

6,180.84

6,492.79

6,585.62

6,617.95

6,740.84

6,751.11

6,781.36

6,798.36

6,817.35

7,009.29

7,026.68

7,332.58

7,366.13

7,505.61

7,620.93

7,657.29

7,666.54

7,678.94

7,693.79

7,737.93




of 598









Balance

7,757.17

7,979.78

7,979.78

300.00

480.00

480.00

42.38

1,092.38

1,092.38

532.75

1,104.00

1,472.08

1,563.84

2,574.34

2,785.54

2,793.54

4,406.10

4,686.10

4,830.50

5,137.30

5,179.30

5,541.46

5,596.96

33,986.61

34,068.91

34,068.91

94.70

1,853.36

3,406.60

3,530.22

5,279.99

5,343.25

5,279.99

5,335.05

6,333.80

6,231.96

8,296.56

8,419.82

8,327.88

9,510.47

9,149.19




of 598

Balance

8,939.18

8,888.95

10,509.11

10,707.15

10,656.42

10,495.74

11,729.64

11,580.94

11,532.87

11,411.43

11,586.32

11,474.00

11,361.68

13,578.75

15,293.75

14,847.61

14,674.25

16,550.81

16,123.50

15,972.01

16,300.87

16,226.21

17,702.96

17,280.27

17,095.41

16,945.03

18,208.24

17,938.86

17,641.59

17,536.63

18,960.11

19,002.08

18,923.72

18,844.81

18,737.21

18,414.21

18,258.41

18,222.69

20,113.96

19,871.79

19,558.59

19,751.26

21,026.18

20,453.48

19,977.61

19,791.40

22,483.85

22,340.70

22,258.90




of 598





Balance

22,054.81

23,312.25

22,694.79

22,422.36

22,066.91

24,617.32

24,439.84

24,329.68

24,506.75

24,230.94

24,145.26

25,792.42

25,040.53

24,964.62

24,782.02

26,611.47

26,193.49

25,747.38

25,932.79

25,755.95

27,251.44

27,025.02

26,944.68

27,527.28

27,150.24

26,882.29

26,796.72

26,634.84

26,583.28

26,432.05

28,631.73

28,947.15

28,741.96

28,656.03

28,618.22

29,988.11

29,584.31

29,302.66

30,696.86

30,834.56

30,687.90

30,541.24

30,541.24

150,073.03

286,335.64




of 598











454 · GF Parks


Balance

75.00

75.00

75.00

100.75

289.69

429.02

470.18

554.42

897.73

1,177.49

1,515.91

1,844.56

2,119.43

2,408.96

2,674.05

2,948.92

3,258.01

3,435.99

3,759.74

3,759.74

5,000.00

5,500.00

5,500.00

9,259.74

921.85

1,822.76

2,600.11

3,045.50

3,759.96

4,458.03

5,180.18

5,686.22

6,073.77

6,276.36

6,415.55

6,559.28

7,412.81




of 598



Balance

8,185.61

9,149.51

10,076.80

10,985.79

11,913.08

12,840.37

13,767.66

14,620.34

15,547.63

16,456.62

17,383.91

18,306.30

19,251.90

19,251.90

517.02

992.32

1,425.90

1,744.76

1,758.68

2,210.16

2,589.88

2,681.49

2,784.74

2,887.99

2,987.95

3,521.43

3,687.87

3,907.50

4,127.13

4,660.61

5,070.24

5,498.55

5,801.29

6,252.77

6,581.50

6,910.23

7,066.70

7,515.31

7,977.85

8,399.94

8,672.75

9,124.23

9,410.35

9,798.22

10,123.85

10,595.82

10,911.86




of 598













Balance

11,119.85

11,575.04

11,635.02

11,665.02

12,140.70

12,653.68

12,653.68

71.17

115.94

152.20

196.51

241.04

296.23

349.37

458.70

587.37

738.53

738.53

5,149.66

5,149.66

243.92

7,578.34

13,989.99

15,678.99

15,678.99

53,472.76

62,807.50

878.19

1,782.04

2,631.12

3,497.71

4,263.25

5,189.53

5,939.32

6,690.60

7,550.83

8,319.31




of 598





Balance

9,279.39

10,081.20

10,947.44

11,754.38

12,679.78

13,573.82

14,565.91

15,530.83

16,737.72

17,728.35

18,745.91

19,752.05

20,740.72

21,735.14

22,632.35

23,583.61

23,583.61

205.38

416.76

615.34

818.01

997.05

1,213.68

1,389.03

1,564.73

1,765.91

1,945.64

2,170.17

2,357.69

2,560.28

2,749.00

2,965.43

3,174.52

3,406.54

3,632.21

3,914.47

4,146.15

4,384.13

4,619.44

4,850.66

5,083.23

5,293.06

5,515.53

5,515.53

32.42




of 598





486 · Insurance




Balance

63.95

89.18

101.93

104.99

108.05

470.85

470.88

826.71

1,228.89

1,848.63

2,441.18

2,802.61

3,056.96

3,188.37

3,935.55

4,097.17

4,249.08

4,369.02

4,507.76

4,671.25

4,812.59

4,906.10

5,004.74

5,091.85

5,151.41

5,174.07

5,201.71

5,201.71

24,322.00

27,272.97

57,723.97

57,723.97

92,024.82

209.00

5,990.00

6,990.00

13,927.00

14,227.00

16,870.00

16,870.00

16,870.00




of 598










Balance

8,802.34

17,604.68

27,292.00

36,651.25

39,518.81

49,206.13

58,893.45

68,580.77

78,268.09

87,955.41

97,642.73

107,330.05

117,017.37

126,704.69

126,704.69

47.50

90.00

177.00

219.50

262.00

304.50

1,974.90

2,017.40

2,059.90

2,102.40

2,144.90

2,187.40

2,229.90

2,269.90

2,269.90

4,658.00

4,688.75

9,344.75

9,441.75

14,097.75

18,753.75

18,753.75

87.45

1,766.49

1,766.49




of 598








Balance

149,494.83

10.00

20.00

20.00

143.90

194.87

291.35

374.25

404.25

501.94

621.92

641.92

662.92

692.90

722.89

722.89

3,249.84

6,589.90

9,738.67

12,988.83

15,871.59

19,540.90

22,447.21

25,234.97

28,495.25

31,438.82

35,231.20

38,325.69

41,524.08

44,542.31

47,980.72

51,313.96

54,931.55

58,577.76

63,097.80

66,758.16

70,458.50

74,179.14

77,798.32

81,451.27

84,773.04




of 598
















Total Expense

Net Income

Balance

88,286.94

88,286.94

89,029.83

347,419.48

97.47

1,224.47

1,224.47

1,837.04

1,837.04

-998.55

-423.55

276.45

276.45

-2,500.00

-2,500.00

837.96

837.96

1,263,289.83

-162,652.36

04/08/2023 3rd draft 2009 Budget for Lynn Township of 598

Account Description Total General State Light Capital Rec Park HLLWCash 784500 220000 7500 2000 453000 42000 8000 40000 12000Accounts Receivable 0Other AssetsLess Liabilities January 1Accounts PayableOther Liabilities -25000Less Fund Equity Reserves January 1Fund Equity 759500 220000 7500 2000 428000 42000 8000 40000 12000Revenues and other Finacing Sources

300 Taxes 807792 805468 2325320 Licenses 40222 40222330 Fines and Forfeits 11413 11413341 Interest 24875 10542 1101 12650 100 72 385 25342 Rents & Royalties 24218 13200 6239 4779350 Intergovermental Revenue 253538 56010 197527

360/370 Charges for Services 173727 104278 62900 365 6184380 Miscellaneous Income 36186 14674 5737 15775390 Other Financing Sources 13211 4000 276 7097 1837 0

Total Revenue 1385181 1059806 198628 8338 12650 63000 29548 7001 6209Total Available for Appropriation 2144681 1279806 206128 10338 440650 105000 37548 47001 18209

Expenditures and Expenses400 General Government 301006 301006410 Public Safety 168066 165909 2156426 Sanitation 18275 18275430 Public Works - Highways, Roads, Streets 509683 276015 197527 9744 25000 1397440 Public Works - Other 0440 Other 0450 Culture - Recreation 93463 62556 30907460 Conservation and Development 0470 Debt Service 0480 Miscellaneous Expenses 321481 321481490 Other Financing Uses 18288 374 7000 6615 300 4000

Total Expenditures 1430260 1145614 197527 9744 25000 7000 37522 1697 6156Assets December 31Less Liabilities December 31Less Reserves December 31Unappropriated Fund Equity 714421 134192 8601 594 415650 98000 27 45304 12053

Sub-division

04/08/2023 3rd draft 2009 Budget for Lynn Township of 598

Total Appropriated and Unappropriated 2144681 1279806 206128 10338 440650 105000 37548 47001 18209

Instructions for Exporting QuickBooks data

Where did my worksheet go?When you export data to a new workbook, your new worksheet containing exported data goes to Sheet 1. When you export to an existing workbook,the new worksheet is placed in front of the last active sheet where it will be named "SheetX" using the next available number in the series.

How do I make sure this tips sheet isn't exported with the QuickBooks report in the final workbook?Before exporting, on the Export Report Basic tab, deselect the option to include the instruction worksheet.

How can I customize and update my worksheet?You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for details about linking in Excel.) You can use thisfeature to setup links between a QuickBooks summary report and your customized sheet.

>> Choose one sheet as your source worksheet into which you'll export QuickBooks data. Then create another worksheet where you cancustomize your data and link the data between that sheet and the source worksheet.>> Export your source data to an existing worksheet and overwrite the current data so that the new data is used by any Excel links and formulas.>> Create Excel links between a QuickBooks data worksheet and another worksheet in the workbook.

Troubleshooting: Why don't my links work correctly after exporting data?Be aware that any difference in the structure of the current report from the report that you used when setting up links, can cause mismatchin the links between worksheets. If you are seeing wrong data in your customized worksheet, then you may have:

>> Moved or deleted elements, or changed the structure of the report in some way? For example:You might have moved or deleted items from item list which gets used in a report like Inventory Valuation report.You might have moved or deleted accounts from accounts list which gets used in a report like Profit and Loss standard report.

>> You are using a report related to accounts and have account(s) with no activity associated and did not choose to display "All rows".TIP: Choose display All rows (available for most of the reports), Select Modify report->Display->Advanced->Diplay row->All rows

>> Deleted exported data sheet which serves as data source.

When you export data to a new workbook, your new worksheet containing exported data goes to Sheet 1. When you export to an existing workbook,the new worksheet is placed in front of the last active sheet where it will be named "SheetX" using the next available number in the series.

Before exporting, on the Export Report Basic tab, deselect the option to include the instruction worksheet.

You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for details about linking in Excel.) You can use this

>> Choose one sheet as your source worksheet into which you'll export QuickBooks data. Then create another worksheet where you can

>> Export your source data to an existing worksheet and overwrite the current data so that the new data is used by any Excel links and formulas.>> Create Excel links between a QuickBooks data worksheet and another worksheet in the workbook.

Be aware that any difference in the structure of the current report from the report that you used when setting up links, can cause mismatchin the links between worksheets. If you are seeing wrong data in your customized worksheet, then you may have:

>> Moved or deleted elements, or changed the structure of the report in some way? For example:You might have moved or deleted items from item list which gets used in a report like Inventory Valuation report.You might have moved or deleted accounts from accounts list which gets used in a report like Profit and Loss standard report.

>> You are using a report related to accounts and have account(s) with no activity associated and did not choose to display "All rows".TIP: Choose display All rows (available for most of the reports), Select Modify report->Display->Advanced->Diplay row->All rows

2009 budget_v3

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