2009 Budget - V3

1:47 PM Ontelaunee Park
10/01/08
Cash Basis
Profit & Loss Detail
October 2007 through September 2008
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
Total 392.97 · Transfer from Recreation Fund
Page 1 of 280
10/01/08
Cash Basis
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
Bill 05/15/2008 3645
Bill 05/15/2008 150.61
Bill 06/03/2008 290795
Page 2 of 280
10/01/08
Cash Basis
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
454.37 · Equipment Repair

Bill 01/03/2008 300528
Total 454.37 · Equipment Repair
454.38 · Rental
Page 3 of 280
10/01/08
Cash Basis
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
Page 4 of 280
10/01/08
Cash Basis
Name Memo Clr Split
Parks fund: to adjust accounts payable to zero 200.20 · Accounts Payable
Parks fund: to adjust accounts payable to zero 102.00 · Lynn Ontelaunee Park
Increase $25 for Kitchen use

Kermit E. DeLong July 2008 Flea Market rental - August Free if paid July in advance
Ontelaunee Park
Great American Insurance Co. Vandelism to Equipment (2pieces) Less $500 Deductible Ontelaunee Park
Great American Insurance Co. Vandelism check in addition to the one for $9739.52 Ontelaunee Park
United Service Company/Peter Knight We pd. 2000 to LVGS for Flag Pole Area ck. 637/Peter Knight
Ontelaunee
reimbursement
Park for cost. Total reimb...
Northwestern Lehigh School District Donation of park bench & picnic table from the NWL 6th grade
Ontelaunee
class Park
Bob Nagle $5000 Donation from Gloria Zimmerman for the Basketball Court
Ontelaunee Park
United Service Company/Peter Knight We pd. 2600 to LVGS for Flag Pole Area ck. 648/Peter Knight
Ontelaunee
reimbursement
Park for cost. Total reimb...
Daniel A. & Dianne M. Lombardo 500 donated for a bench by Mitchell Caffyn's family for his 2006
Ontelaunee
eagle project
Park and also in lovin...
United Service Company/Peter Knight We pd. 5000 to LV Granite on 1/31/08 Peter K. reimbursing Ontelaunee
the Twp Park
Rebecca L Harrison Donation from 2008 Pow-wow Ontelaunee Park
United Service Company/Peter Knight We Pd. $2500 ck. #705 Dep. is reimbursement from Peter Knight
Ontelaunee Park
Bob Nagle Designated from the the Rotary Club to cover the cost of theOntelaunee
Band Pavilion
Park
railings
General FundMM Acct Transfer from the GF MM Acct for sprayer Pd from Park s/bOntelaunee
pd from GFMM
Park
Shade Tree Account Deposit from Shade Tree account to close shade tree acct. Ontelaunee Park
Recreation Fund Transfer from REC to Park Ontelaunee Park
Page 5 of 280
10/01/08
Cash Basis
The Handsome Prints 200 Bags for REC advisory fundraiser 20000 · Accounts Payable
Mara Beck 21 canvas bags sold @ $5 ea. Ontelaunee Park
Tina Everett 7 canvas bags @ $5 each Ontelaunee Park
Visa Camera/SD Card & Bag for Richard Matthias/Ontelaunee Park
20000 · Accounts Payable
Kempton Excavating, Inc. Install 1.5" conduit for water to fountain by pipe jacking method-trenches
20000 · Accounts
for flagpole
Payablelights
Lehigh Valley Granite Studio, Inc. Deposit for stone to be laid @ the bottom of the Flag Pole area
Ontelaunee Park
Plaza Haradware, Inc. Broom 20000 · Accounts Payable
Plaza Haradware, Inc. Ibsul. water heater-foam pipe insul-1/2 foam pipe insul 20000 · Accounts Payable
Lehigh Valley Granite Studio, Inc. Mounted plaque on stone and delivered stone back to park.20000 · Accounts Payable
JPM Masonry Outer circle of Flag Pole stone installation & facing 20000 · Accounts Payable
Rextown Supply Company 12" Eastern Tube 20000 · Accounts Payable
Bethlehem Pre-Cast Inc. Wall Cap for Flag Pole area 20000 · Accounts Payable
Ray E. Lenhart Plastic Barrels for Trash 20000 · Accounts Payable
Lehigh Valley Granite Studio, Inc. To order top 2 pieces of granit (3 month delivery) Peter Knight
Ontelaunee
to reimburse
Park
E. S. Snyder, Excavating Haul Dozer to site and push off ground, fill & grade 20000 · Accounts Payable
Wright Electric Electrical work around statue area 20000 · Accounts Payable
Lehigh Valley Granite Studio, Inc. For granite sides and to start etching 20000 · Accounts Payable
Best Building and Remodeling Bill for forming, prepping base, and pouring concrete floor in20000
kitchen/serving
· Accountsarea
Payable
Best Building and Remodeling Bill for forming & pouring base of eternal flame 20000 · Accounts Payable
Visa Letter caddy with 300 8" sign letters for the front sign at the Park
Best Building and Remodeling check 673 was paid @ 2,826.44 and should have been paid20000
as 2,706.46
· Accounts
- 119.98
Payable
to much was paid in...
Landscape Materials Inv#111367 for Aluminum Edge Star 20000 · Accounts Payable
Landscape Materials Inv#111384 for 4 yards of River Rock 20000 · Accounts Payable
Landscape Materials Inv#111381 for 4 yards of River Rock 20000 · Accounts Payable
Landscape Materials Inv#111392 for figure of Firefighter w/Hose and Firefighter w/axe
20000each
· Accounts
$286 one
Payable
being donated.
Landscape Materials Inv#111445 for 8 yards of screened topsoil 20000 · Accounts Payable
H D Waterworks Pipe and fittings for drainage issue in park 20000 · Accounts Payable
Kermit K. Kistler, Inc. Metric Zerk Fittings 20000 · Accounts Payable
Richard Mathias Reimburse Richard for delivery from Ben Giralico. Ontelaunee Park
Snyder Masonry Chimney block for flag pole area including installation 20000 · Accounts Payable
Wright Electric Underground cable, wiring etc..for flag pole area 20000 · Accounts Payable
JPM Masonry Stone Cap instalation/materials 20000 · Accounts Payable
E. S. Snyder, Excavating Tactor and dozer work at Park 20000 · Accounts Payable
Wright Electric Installed a 200 amp 3 phase service in the new pavilion 20000 · Accounts Payable
Wright Electric Connect well pump at entrance to the park 20000 · Accounts Payable
Kermit K. Kistler, Inc. Key 20000 · Accounts Payable
Page 6 of 280
10/01/08
Cash Basis
Kermit K. Kistler, Inc. Fuse 20000 · Accounts Payable

Lehigh Valley Granite Studio, Inc. Gateway garden walk Flag pole area 20000 · Accounts Payable
New Tripoli Fire Company Fridge for Kitchen area purchased from NTFC Ontelaunee Park
Wright Electric Installation of 4 250 watt metal halide floodlight @ flag pole area
E. S. Snyder, Excavating Equiplment mobilization of tractor & trailer 20000 · Accounts Payable
E. S. Snyder, Excavating Excavating Tennis/Baskeball court area lay corrugated pipe 20000
Etc... · Accounts Payable
Eastern Industries, Inc. 22.97 2B stone delivered to Ontelaunee Park 20000 · Accounts Payable
Lesher's Appliances, Inc. Kelvinator Range for New Pavilion 20000 · Accounts Payable
Eastern Industries, Inc. 1 B stone 22.77*11.25=256.16 20000 · Accounts Payable
EII Transport Inc. Freight for invoice 5429051 22.77*4.18=95.18+7.61=102.7920000 · Accounts Payable
Everett Plumbing & Heating replace drinking water fountain, heater element and repair plumbing
Snyder Masonry Concrete pads adjoining walkway @ flagpole monument to bridge.
Snyder Masonry Pouring of floor in spring house at entrance 20000 · Accounts Payable
E. S. Snyder, Excavating Dozer and extendahoe work 20000 · Accounts Payable
Wallace Metalwork $3,000 donated by Rotary to finish railing @ bandshell. $948.75
20000- 1/3
· Accounts
deposit Payable
to start the work.
Greg Snyder Contracting Handicap parking space & final inspec of Bathrooms 20000 · Accounts Payable
Germansville Feed and Farm Supply, Inc. 2 Rakes 20000 · Accounts Payable
Eastern Industries, Inc. 22.44 ton 2 B @ $14.17= 20000 · Accounts Payable
Heidelberg Township 500 gals @ $2.80 of Ultra Bond 2000 Concentrate used at Ontelaunee
20000 · Accounts
Park obtained
Payablefrom Heidelberg...
Eastern Industries, Inc. 2A stone for the park 20000 · Accounts Payable
Wright Electric augered 6 holes for swing set at park 20000 · Accounts Payable
Lehigh Valley Granite Studio, Inc. Adder for front etchings (flag pole monument) 20000 · Accounts Payable
Snyder Masonry Concrete to fill 6 holes for the swing set 20000 · Accounts Payable
H&H Fabrication 2 loads of topsoil for around sidewalk at Ont. Park 20000 · Accounts Payable
A. J. Henry Lumber Co. Timbers for swingset area 20000 · Accounts Payable
Community Fire Co. 2 reflective address signs for park 20000 · Accounts Payable
Green Acres 2 ton Rubber mulch for swing set area at park 20000 · Accounts Payable
Gebhardts Plaques & Engraving 20000 · Accounts Payable
B. W. Horn Fire extinguisher signs 20000 · Accounts Payable
George Ely Associates, Inc. 8' Standard Swing w/4 belt seats 20000 · Accounts Payable
George Ely Associates, Inc. 1 park bench 20000 · Accounts Payable
Kermit K. Kistler, Inc. Demco Sprayer 20000 · Accounts Payable
Plasterer Equipment Co., Inc. Vadalism repairs on the JD 2755 20000 · Accounts Payable
Page 7 of 280
10/01/08
Cash Basis
Montgomery County Cooperative Extension $15 for Richard Matthias & $15 for Mara Beck to attend Tree20000
tending
· Accounts
seminar Payable
on 9/20/08
Lehigh Valley Conservation District E&S Control Plan Submission 20000 · Accounts Payable
Gebhardts Plates and engraving 20000 · Accounts Payable

Gebhardts Plates and engraving 20000 · Accounts Payable
Gebhardts 3 plaques 20000 · Accounts Payable
Lehigh Valley Signs & Service, Inc. 2 signs "No vehicles beyond this point" and 1 "Van accessible"
20000
sign· Accounts Payable
Lehigh Valley Signs & Service, Inc. 3 signs for park 20000 · Accounts Payable
To correct beginning balance fund balance 271.00 · Fund Balance

General Fund Transfer $$ from Park to GF Pd. Plastere out of GF and Should
Ontelaunee
be paid out
Parkof the Park for Vandel...
Page 8 of 280
10/01/08
Cash Basis
Original Amount 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
11,260.09 11,260.09
775.00 775.00
525.00 525.00 525.00
1,300.00 525.00
9,739.52 9,739.52 9,739.52

2,432.22 2,432.22 2,432.22
12,171.74 12,171.74
12,171.74 12,171.74
2,000.00 2,000.00 2,000.00

750.00 750.00 750.00
5,000.00 5,000.00 5,000.00
2,600.00 2,600.00 2,600.00
500.00 500.00 500.00
5,000.00 5,000.00 5,000.00
500.00 500.00 500.00
2,500.00 2,500.00 2,500.00
3,000.00 3,000.00 3,000.00
21,850.00 21,850.00
1,127.00 1,127.00 1,127.00

1,127.00 1,127.00
775.90 775.90 775.90

775.90 775.90
10,000.00 10,000.00 10,000.00

10,000.00 10,000.00
Page 9 of 280
10/01/08
Cash Basis
11,902.90 11,902.90
47,224.64 46,449.64
770.00 770.00 770.00

-105.00 -105.00 -105.00
-35.00 -35.00 -35.00
125.96 125.96 125.96
755.96 755.96
755.00 755.00 755.00

2,000.00 2,000.00 2,000.00
11.99 11.99 11.99
34.03 34.03 34.03
250.00 250.00 250.00
730.00 730.00 730.00
32.99 32.99 32.99
1,136.15 1,136.15 1,136.15
45.00 45.00 45.00
2,600.00 2,600.00 2,600.00
479.70 479.70 479.70
2,129.14 2,129.14 2,129.14
5,000.00 5,000.00 5,000.00
1,560.00 1,560.00 1,560.00
1,146.46 1,146.46 1,146.46
119.98 119.98 119.98
119.98 119.98 119.98
88.13 88.13 88.13
226.00 226.00 226.00
226.00 226.00 226.00
286.00 286.00 286.00
208.00 208.00 208.00
1,744.09 1,744.09 1,744.09
2.35 2.35 2.35
80.00 80.00 80.00
1,276.00 1,276.00 1,276.00
3,361.93 3,361.93 3,361.93
545.00 545.00 545.00
654.50 654.50 654.50
1,727.54 1,727.54 1,727.54
150.61 150.61 150.61
9.99 9.99 9.99
Page 10 of 280
10/01/08
Cash Basis
1.60 1.60 1.60

2,500.00 2,500.00 2,500.00
299.95 299.95 299.95
2,064.55 2,064.55 2,064.55
90.00 90.00 90.00
3,987.78 3,987.78 3,987.78
325.48 325.48 325.48
225.00 225.00 225.00
256.16 256.16 256.16
102.79 102.79 102.79
1,574.93 1,574.93 1,574.93
2,814.00 2,814.00 2,814.00
3,486.00 3,486.00 3,486.00
1,041.25 1,041.25 1,041.25
948.75 948.75 948.75
718.34 718.34 718.34
38.35 38.35 38.35
317.97 317.97 317.97
1,400.00 1,400.00 1,400.00
279.41 279.41 279.41
150.00 150.00 150.00
1,455.00 1,455.00 1,455.00
146.00 146.00 146.00
350.00 350.00 350.00
134.00 134.00 134.00
30.00 30.00 30.00
793.60 793.60 793.60
19.50 19.50 19.50
20.00 20.00 20.00
54,306.97 54,306.97
1,355.00 1,355.00 1,355.00

499.00 499.00 499.00
1,127.00 1,127.00 1,127.00
2,981.00 2,981.00
0.00 0.00
0.00 0.00
6,260.09 6,260.09 6,260.09

6,260.09 6,260.09
Page 11 of 280
10/01/08
Cash Basis
0.00 0.00
0.00 0.00
30.00 30.00 30.00

30.00 30.00
730.00 730.00 730.00

730.00 730.00
0.00 0.00
63.74 63.74 63.74

36.34 36.34 36.34
64.04 64.04 64.04
184.81 184.81 184.81
129.98 129.98 129.98
478.91 478.91
65,542.93 65,542.93
247.87 247.87 247.87

6,411.65 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
Page 12 of 280
10/01/08
Cash Basis
Type Date Num

Income
102.00 · Lynn Ontelaunee Park
Total 102.00 · Lynn Ontelaunee Park
200 · Other Current Payables

200.20 · Accounts Payable
Total 200.20 · Accounts Payable
Total 200 · Other Current Payables
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
342.59 · Rental of Park Facilities

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
Deposit 06/06/2008 1229
Page 13 of 280
10/01/08
Cash Basis
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
Total 342.59 · Rental of Park Facilities

367.99 · Insurance Reimbursement
Deposit 11/06/2007 908-452773
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 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
Deposit 06/13/2008 1100041402
Deposit 06/20/2008 115
Deposit 06/25/2008 4971
Page 14 of 280
10/01/08
Cash Basis
Deposit 06/30/2008 1316

Total 387 · Contributions and Donations

392.01 · Transfer from GF
Deposit 12/12/2007
Total 392.01 · Transfer from GF
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
Total 392.97 · Transfer from Recreation Fund
Total Income
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 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
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
Page 15 of 280
10/01/08
Cash Basis
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
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
Page 16 of 280
10/01/08
Cash Basis
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
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
Bill 08/08/2008
Bill 08/08/2008
Bill 09/03/2008
454.36 · Public Utilities

Bill 10/29/2007 10 00 46 1990 1 2
Bill 10/29/2007 10 00 63 1551 3 7
Page 17 of 280
10/01/08
Cash Basis
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
Total 454.36 · Public Utilities
454.37 · Equipment Repair

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
Total 454.37 · Equipment Repair
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
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
Total 454.38 · Rental
454.42 · Dues/Subscriptions/Memberships
Bill 11/20/2007
Page 18 of 280
10/01/08
Cash Basis
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

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
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 · Parks

Check 01/08/2008
Total Expense
Net Income
Page 19 of 280
10/01/08
Cash Basis
Name Memo Clr
Parks fund: to adjust accounts payable to zero
Parks fund: to adjust accounts payable to zero
To correct beginning balance fund balance
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Patricia & Kenneth Knoblauch Rental of upper pavilion on 6/14/08

Sandra M. & Christopher A. Caffyn Rental of upper/new pavilion on 06/07/08
Cynthia K Varner Rental of upper/new pavilion on 06/08/08
Dina Terwilligr Rental of park on June 21, 2008 for Grad. Party
Geralya Gilotti Rental of New Pavilion for family reunion on 7/19/08
Rebecca L Harrison $300 Securtiy Deposit for Powwow
Richard Metzger Rental of Pavilion for class reunion on 06/16/08
Northwestern Lehigh Alumni Association Class reunion for August 23, 2008
Edward & Donna Snyder Rental for service on 8/24/2008
Northwest Children's Centre, Inc. Rental 6/15/08 Pavilion & Band Shell Pre-K graduation
Roland Lenhart Rental for 8/2/08 for reunion
New Life Evangelical Church Park rental August
New Bethel Union Sunday School 7/13/08 rental for picnic
Willard Snyder Lehighton High Scholl Class of 1953 Reunion 6/27/08
United Service Company/Peter Knight Staff Outing 5/29/08
Ebenexer United Church of Christ Church Picnic 9/14/08
Joshua Perich Rental of pavilion on 5/24/08
Lehigh Valley Model "A" Club Business meeting 6/13/08
Bambi Snyder 8/9/2008 rental of upper pavilion
Page 20 of 280
10/01/08
Cash Basis
Kermit E. DeLong Rental for Farmers/Flea Market for month of June

Cheryl Handler Rntl of upper pavilion for 6/22/08
Lamar Madtes Family Reunion 7/4/09
Joan Romig Retirement Party 9/6/08
Nanc & Steven Lashua Rental Aug 3, 2008
Kermit E. DeLong Sabrina A Pendleton (flea market)
Kermit E. DeLong July 2008 Flea Market rental - August Free if paid July in advance
Valerie Borman Relay for Life 9/20/08 walk
Kelly Geist Party on 7/26/08
Kermit E. DeLong Farmers/Flea Market Cash for Aug. 5th - 1 payment for Aug/Sept Free
Kermit E. DeLong Farmers/Flea Market - John & Sandra Tinman Pd. Aug/Sept free
Kermit E. DeLong Farmers/Flea Market - Cash for July 15 & 29
Kermit E. DeLong Farmers/Flea Market Cash for Aug. 5th - 1 payment for Aug/Sept Free
Jean Fritzinger Reunion 7.18.2009
Kermit E. DeLong Farmers/Flea Market cash for 08/19/08
Kermit E. DeLong Farmers/Flea Market 08/26/08
Jean Weida Family Reunion 8/16/09
Valerie Borman Relay 4 Life event-bandshell & old pavilion in addition to the new pavilion pd prior
Kermit E. DeLong Farmers/Flea Mrk 09/09/08
Northwestern Lehigh School District NW Middle School Picnic 10/01/08
Donald Snyder Picnic 6/20/09
Great American Insurance Co. Vandelism Building Less $1000 Deductible

Great American Insurance Co. Vandelism to Equipment (2pieces) Less $500 Deductible
Great American Insurance Co. Vandelism check in addition to the one for $9739.52
United Service Company/Peter Knight We pd. 2000 to LVGS for Flag Pole Area ck. 637/Peter Knight reimbursement for cost. Total reimb...
William J. Beitler $300 donated from Bill Beitler for 2 fireman statues that Lynn Twp will be billed for from RJ Ex...
Willian S. & Nancy S. Holbrook Family Park Donation
Robert & Cynthia Murphy Donated to construction of Tennis Courts
Nancy L. Trawin Donation for Tennis Courts
Northwestern Lehigh School District Donation of park bench & picnic table from the NWL 6th grade class
Meredith & Stephen Prange Donation for the Tennis Courts
Bob Nagle $5000 Donation from Gloria Zimmerman for the Basketball Court
United Service Company/Peter Knight We pd. 2600 to LVGS for Flag Pole Area ck. 648/Peter Knight reimbursement for cost. Total reimb...
Gerald G & Linda H. Krepak Family donation to park
Daniel A. & Dianne M. Lombardo 500 donated for a bench by Mitchell Caffyn's family for his 2006 eagle project and also in lovin...
Alan JEffery Donation
Robert & Cindy Murphy 50 for tennis & 50 for basketball
United Service Company/Peter Knight We pd. 5000 to LV Granite on 1/31/08 Peter K. reimbursing the Twp
Andrew & Susan Casale Family donation 2008
Nestle Waters North America Contribution from Nestle Waters
Rebecca L Harrison Donation from 2008 Pow-wow
United Service Company/Peter Knight We Pd. $2500 ck. #705 Dep. is reimbursement from Peter Knight
Page 21 of 280
10/01/08
Cash Basis
Bob Nagle Designated from the the Rotary Club to cover the cost of the Band Pavilion railings
General Fund 97.47 paid out of park-s/b paid out of GF/GF reimbursing Park
General FundMM Acct Transfer from the GF MM Acct for sprayer Pd from Park s/b pd from GFMM
Shade Tree Account Deposit from Shade Tree account to close shade tree acct.
Recreation Fund Transfer from REC to Park
The Handsome Prints 200 Bags for REC advisory fundraiser

Mara Beck 21 canvas bags sold @ $5 ea.
Tina Everett 7 canvas bags @ $5 each
Visa Camera/SD Card & Bag for Richard Matthias/Ontelaunee Park
Kempton Excavating, Inc. Install 1.5" conduit for water to fountain by pipe jacking method-trenches for flagpole lights
Donald Christ Reimburse Chico for Rags & Trash Bags for Park
Lehigh Valley Granite Studio, Inc. Deposit for stone to be laid @ the bottom of the Flag Pole area
Plaza Haradware, Inc. Broom
Plaza Haradware, Inc. Hardware
Plaza Haradware, Inc. Ibsul. water heater-foam pipe insul-1/2 foam pipe insul
Kermit K. Kistler, Inc. Blade & Bolt
Lehigh Valley Granite Studio, Inc. Mounted plaque on stone and delivered stone back to park.
JPM Masonry Outer circle of Flag Pole stone installation & facing
Rextown Supply Company 12" Eastern Tube
Bethlehem Pre-Cast Inc. Wall Cap for Flag Pole area
Ray E. Lenhart Plastic Barrels for Trash
Lehigh Valley Granite Studio, Inc. To order top 2 pieces of granit (3 month delivery) Peter Knight to reimburse
Plaza Haradware, Inc. Maint. Supplies
E. S. Snyder, Excavating Haul Dozer to site and push off ground, fill & grade
Wright Electric Electrical work around statue area
Lesco 20 bags of fertilizer
Page 22 of 280
10/01/08
Cash Basis
Plaza Haradware, Inc. Payment due for November

Eastern Industries, Inc. 23.31 of 2A at $6.95
EII Transport Inc. hauling charge for 2A stone to park.
Kermit K. Kistler, Inc. Service for JD X740 (ready for Spring)
Plaza Haradware, Inc. hardware
Lehigh Valley Granite Studio, Inc. For granite sides and to start etching
Best Building and Remodeling Bill for forming, prepping base, and pouring concrete floor in kitchen/serving area
Best Building and Remodeling Bill for forming & pouring base of eternal flame
Visa Letter caddy with 300 8" sign letters for the front sign at the Park
Best Building and Remodeling check 673 was paid @ 2,826.44 and should have been paid as 2,706.46 - 119.98 to much was paid in...
Landscape Materials Inv#111367 for Aluminum Edge Star
Landscape Materials Inv#111384 for 4 yards of River Rock
Landscape Materials Inv#111381 for 4 yards of River Rock
Landscape Materials Inv#111392 for figure of Firefighter w/Hose and Firefighter w/axe each $286 one being donated.
Landscape Materials Inv#111445 for 8 yards of screened topsoil
Plaza Haradware, Inc. Maint for park
H D Waterworks Pipe and fittings for drainage issue in park
Kermit K. Kistler, Inc. Metric Zerk Fittings
Richard Mathias Reimburse Richard for delivery from Ben Giralico.
Plaza Haradware, Inc. Silicon, Chain Lube
Snyder Masonry Chimney block for flag pole area including installation
Wright Electric Underground cable, wiring etc..for flag pole area
East Penn Excavating 1 load of topsoil
JPM Masonry Stone Cap instalation/materials
Ben Giralilco 10 yds compost delivered to park
E. S. Snyder, Excavating Tactor and dozer work at Park
Plaza Haradware, Inc. Paint, Silicon, paint supplies
Wright Electric Installed a 200 amp 3 phase service in the new pavilion
Wright Electric Connect well pump at entrance to the park
A-1 Restaurant & Janitorial Supply Co. Garbage bags and c-fold towels
Suburban Water Testing Labs, Inc. Well #2 Tested
Kermit K. Kistler, Inc. Key
Kermit K. Kistler, Inc. Fuse
Lehigh Valley Granite Studio, Inc. Gateway garden walk Flag pole area
Plaza Haradware, Inc. Supplies
New Tripoli Fire Company Fridge for Kitchen area purchased from NTFC
Wright Electric Installation of 4 250 watt metal halide floodlight @ flag pole area
E. S. Snyder, Excavating Equiplment mobilization of tractor & trailer
Kermit K. Kistler, Inc. JD Oil
Kermit K. Kistler, Inc. Belt & Blades for mower
Kermit K. Kistler, Inc. Repair and maint. of JD X740
Growmark FS, LLC 19 acres sprayed for weeds in the park
A-1 Restaurant & Janitorial Supply Co. Bear bags
E. S. Snyder, Excavating Excavating Tennis/Baskeball court area lay corrugated pipe Etc...
Eastern Industries, Inc. 22.97 2B stone delivered to Ontelaunee Park
Lesher's Appliances, Inc. Kelvinator Range for New Pavilion
A-1 Restaurant & Janitorial Supply Co. Acid bowl cleaner
Eastern Industries, Inc. 1 B stone 22.77*11.25=256.16
EII Transport Inc. Freight for invoice 5429051 22.77*4.18=95.18+7.61=102.79
Everett Plumbing & Heating replace drinking water fountain, heater element and repair plumbing
Snyder Masonry Concrete pads adjoining walkway @ flagpole monument to bridge.
Snyder Masonry Pouring of floor in spring house at entrance
Page 23 of 280
10/01/08
Cash Basis
Kermit K. Kistler, Inc. Sharpen mower blades

Germansville Feed and Farm Supply, Inc. weed prep & grass seed
Plaza Haradware, Inc. Supplies (7 receipts)
Kermit K. Kistler, Inc. Repair and maint of JD 4210
E. S. Snyder, Excavating Dozer and extendahoe work
Wallace Metalwork $3,000 donated by Rotary to finish railing @ bandshell. $948.75 - 1/3 deposit to start the work.
Greg Snyder Contracting Handicap parking space & final inspec of Bathrooms
Kermit K. Kistler, Inc. Lock Pin
Germansville Feed and Farm Supply, Inc. 2 Rakes
Eastern Industries, Inc. 22.44 ton 2 B @ $14.17=
A-1 Restaurant & Janitorial Supply Co. Towels for park
Heidelberg Township 500 gals @ $2.80 of Ultra Bond 2000 Concentrate used at Ontelaunee Park obtained from Heidelberg...
Kermit K. Kistler, Inc. washer & bolt
Eastern Industries, Inc. 2A stone for the park
Wright Electric augered 6 holes for swing set at park
Lehigh Valley Granite Studio, Inc. Adder for front etchings (flag pole monument)
Snyder Masonry Concrete to fill 6 holes for the swing set
Charles S. Snyder, Inc. Weed wacker repair
Plaza Haradware, Inc. Supplies (2 receipts) $17.39 pd from GF total invoice =$94.08
A-1 Restaurant & Janitorial Supply Co. Bags, c-fold towels, kitchen towels
H&H Fabrication 2 loads of topsoil for around sidewalk at Ont. Park
A. J. Henry Lumber Co. Timbers for swingset area
Community Fire Co. 2 reflective address signs for park
Green Acres 2 ton Rubber mulch for swing set area at park
Earth Products Fuel Reimbursement to Ben Giralico for the p/u of rubber mulch for playground area in park
Kermit K. Kistler, Inc. Blades and sharpening
Gebhardts Plaques & Engraving
Plaza Haradware, Inc. Park supplies
A-1 Restaurant & Janitorial Supply Co. c-fold towels
A-1 Restaurant & Janitorial Supply Co. toliet tissue
B. W. Horn Fire extinguisher signs
Northern Valley Auto Parts Grease
Suburban Water Testing Labs, Inc. Water testing on Park Well #2
Plaza Haradware, Inc. 4 transactions 8/29/08 thu 9/27/08
George Ely Associates, Inc. 8' Standard Swing w/4 belt seats
George Ely Associates, Inc. 1 park bench
Kermit K. Kistler, Inc. Demco Sprayer
The Windsor Press, Inc. Advertisement for the Park Farmers/Flea Market
Times News Advertisement for Farmers/Flea Market
Times News Farmers/Flea Market
MET-ED Ontelaunee Park

MET-ED New Service 7344 Kings Hwy
Page 24 of 280
10/01/08
Cash Basis

MET-ED New Service 7344 Kings Hwy.
MET-ED New Service Kings Hwy
Lynn Township Sewer Authority Sewer bill for 2008 (all 4 quarters)
MET-ED 7344 Kings Hwy Ontelaunee Park
MET-ED Park - Allemaengel Rd & Leh Ct.
MET-ED
MET-ED
MET-ED Park New Service
MET-ED Ont. Park
MET-ED Park
MET-ED Allemaengel & Leh Ct
MET-ED 7344 Kings Hwy new service
MET-ED Allemaengel Rd & Leh Ct. Park
MET-ED Park
MET-ED Park
MET-ED Park
MET-ED New Service @ Park
Plasterer Equipment Co., Inc. Invoice for Estimate on the Model 2755
Plasterer Equipment Co., Inc. Invoice for estimate on the JD 544C
Plasterer Equipment Co., Inc. Vadalism repairs on the JD 2755
Kermit K. Kistler, Inc. Repair JD 4210 Tractor
Kermit K. Kistler, Inc. JD2755 Tractor fan repair
Call of Nature 4 week service

Call of Nature 5 week service October payment
Call of Nature 4 week service November payment
Call of Nature December Invoice for 4 week rental of portable toliet
Call of Nature January 2008 Service
Call of Nature February 2008 service
Call of Nature March 2008 Service
Call of Nature April 2008 service
Call of Nature May 2008 service
Call of Nature June 2008 service
Call of Nature July 2008 service
Call of Nature August 2008 service
Call of Nature September 2008 service
PA Recreation & Park Society Membership: M04903 for Richard Matthias
Page 25 of 280
10/01/08
Cash Basis
Montgomery County Cooperative Extension $15 for Richard Matthias & $15 for Mara Beck to attend Tree tending seminar on 9/20/08
Lehigh Valley Conservation District E&S Control Plan Submission
Sunoco Total Invoice is $153.07 - $55.06 is GF

Sunoco $52.05 Park & $177.07 GF = $229.12
Sunoco Park=72.59; GF=185.41; Total Invoive=258.00
Sunoco
Sunoco
Gebhardts Plates and engraving

Gebhardts Plates and engraving
Gebhardts 3 plaques
Lehigh Valley Signs & Service, Inc. 2 signs "No vehicles beyond this point" and 1 "Van accessible" sign
Lehigh Valley Signs & Service, Inc. 3 signs for park
To correct beginning balance fund balance

General Fund Transfer $$ from Park to GF Pd. Plastere out of GF and Should be paid out of the Park for Vandel...
Page 26 of 280
10/01/08
Cash Basis
Split Original Amount Paid Amount Balance
200.20 · Accounts Payable -11,260.09 -11,260.09 -11,260.09

-11,260.09 -11,260.09
102.00 · Lynn Ontelaunee Park 11,260.09 11,260.09 11,260.09

11,260.09 11,260.09
11,260.09 11,260.09
492.01 · Transfer to General Fund 247.87 247.87 247.87

247.87 247.87
Ontelaunee Park 9.70 9.70 9.70

71.57 71.57
Ontelaunee Park 100.00 100.00 100.00

Ontelaunee Park 100.00 100.00 200.00
Ontelaunee Park 100.00 100.00 300.00
Ontelaunee Park 100.00 100.00 400.00
Ontelaunee Park 100.00 100.00 500.00
Ontelaunee Park 300.00 300.00 800.00
Ontelaunee Park 100.00 100.00 900.00
Ontelaunee Park 200.00 200.00 1,100.00
Ontelaunee Park 200.00 200.00 1,300.00
Ontelaunee Park 200.00 200.00 1,500.00
Ontelaunee Park 100.00 100.00 1,600.00
Ontelaunee Park 200.00 200.00 1,800.00
Ontelaunee Park 100.00 100.00 1,900.00
Ontelaunee Park 100.00 100.00 2,000.00
Ontelaunee Park 100.00 100.00 2,100.00
Ontelaunee Park 100.00 100.00 2,200.00
Ontelaunee Park 100.00 100.00 2,300.00
Ontelaunee Park 100.00 100.00 2,400.00
Ontelaunee Park 100.00 100.00 2,500.00
Page 27 of 280
10/01/08
Cash Basis
Ontelaunee Park 40.00 40.00 2,540.00

Ontelaunee Park 100.00 100.00 2,640.00
Ontelaunee Park 100.00 100.00 2,740.00
Ontelaunee Park 100.00 100.00 2,840.00
Ontelaunee Park 100.00 100.00 2,940.00
Ontelaunee Park 40.00 40.00 2,980.00
Ontelaunee Park 525.00 525.00 3,505.00
Ontelaunee Park 100.00 100.00 3,605.00
Ontelaunee Park 100.00 100.00 3,705.00
Ontelaunee Park 110.00 110.00 3,815.00
Ontelaunee Park 40.00 40.00 3,855.00
Ontelaunee Park 194.00 194.00 4,049.00
Ontelaunee Park 50.00 50.00 4,099.00
Ontelaunee Park 100.00 100.00 4,199.00
Ontelaunee Park 140.00 140.00 4,339.00
Ontelaunee Park 90.00 90.00 4,429.00
Ontelaunee Park 100.00 100.00 4,529.00
Ontelaunee Park 200.00 200.00 4,729.00
Ontelaunee Park 10.00 10.00 4,739.00
Ontelaunee Park 100.00 100.00 4,839.00
Ontelaunee Park 100.00 100.00 4,939.00
4,939.00 4,939.00
Ontelaunee Park 365.39 365.39 365.39

Ontelaunee Park 9,739.52 9,739.52 10,104.91
Ontelaunee Park 2,432.22 2,432.22 12,537.13
12,537.13 12,537.13
12,537.13 12,537.13
Ontelaunee Park 2,000.00 2,000.00 2,000.00

Ontelaunee Park 300.00 300.00 2,300.00
Ontelaunee Park 50.00 50.00 2,350.00
Ontelaunee Park 100.00 100.00 2,450.00
Ontelaunee Park 50.00 50.00 2,500.00
Ontelaunee Park 750.00 750.00 3,250.00
Ontelaunee Park 50.00 50.00 3,300.00
Ontelaunee Park 5,000.00 5,000.00 8,300.00
Ontelaunee Park 2,600.00 2,600.00 10,900.00
Ontelaunee Park 50.00 50.00 10,950.00
Ontelaunee Park 500.00 500.00 11,450.00
Ontelaunee Park 25.00 25.00 11,475.00
Ontelaunee Park 100.00 100.00 11,575.00
Ontelaunee Park 5,000.00 5,000.00 16,575.00
Ontelaunee Park 50.00 50.00 16,625.00
Ontelaunee Park 15,000.00 15,000.00 31,625.00
Ontelaunee Park 500.00 500.00 32,125.00
Ontelaunee Park 2,500.00 2,500.00 34,625.00
Page 28 of 280
10/01/08
Cash Basis
Ontelaunee Park 3,000.00 3,000.00 37,625.00

37,625.00 37,625.00

97.47 97.47
Ontelaunee Park 1,127.00 1,127.00 1,127.00

1,127.00 1,127.00
Ontelaunee Park 775.90 775.90 775.90

775.90 775.90
Ontelaunee Park 10,000.00 10,000.00 10,000.00

10,000.00 10,000.00
12,000.37 12,000.37
67,420.94 67,420.94
20000 · Accounts Payable 770.00 770.00 770.00

Ontelaunee Park -105.00 -105.00 665.00
Ontelaunee Park -35.00 -35.00 630.00
755.96 755.96

Ontelaunee Park 2,000.00 2,000.00 2,784.30
20000 · Accounts Payable 11.99 11.99 2,796.29
20000 · Accounts Payable 1,136.15 1,136.15 5,048.49
Ontelaunee Park 2,600.00 2,600.00 7,693.49
Page 29 of 280
10/01/08
Cash Basis

Ontelaunee Park 80.00 80.00 22,055.67
Ontelaunee Park 299.95 299.95 33,279.62
Page 30 of 280
10/01/08
Cash Basis

58,145.96 58,145.96

2,981.00 2,981.00

172.01 172.01

Page 31 of 280
10/01/08
Cash Basis

1,145.43 1,145.43

7,247.74 7,247.74

1,038.50 1,038.50
Page 32 of 280
10/01/08
Cash Basis
80.00 80.00

30.00 30.00

730.00 730.00

304.26 304.26

478.91 478.91
73,109.77 73,109.77
271.00 · Fund Balance 247.87 247.87 247.87

Ontelaunee Park 6,411.65 6,411.65 6,659.52
6,659.52 6,659.52
6,659.52 6,659.52
79,769.29 79,769.29
-12,348.35 -12,348.35
Page 33 of 280
2:33 PM State Highway (LFF)
10/01/08
Cash Basis
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
Bill 08/25/2008 58073-IN
Page 34 of 280
10/01/08
Cash Basis
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
Page 35 of 280
10/01/08
Cash Basis
Name Memo Clr
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Commonwealth of PA LFF Payment

Commonwealth of PA LFF Payment
Eastern Industries Coldpatch

Eastern Industries Coldpatch 2.85 @68
Eastern Industries 68 @5.56
Eastern Industries Coldpatch 2.01 @ $70=$140.70
Lehigh Asphalt Paving & Construction 5.5200 ton *48.46= $267.50
Lehigh Asphalt Paving & Construction Asphalt price adjustment for May 2008 5.52 ton of 9.5mm
Eastern Industries Coldpatch 3.26*70.00=228.20
Lehigh Asphalt Paving & Construction 8 ton*41.97 + 162.79 ton *48.46 = $8,224.58
Lehigh Asphalt Paving & Construction #8 Limestone deliverd @15.15
Lehigh Asphalt Paving & Construction 108.48 ton *48.46=$5,256.95
Lehigh Asphalt Paving & Construction Asphalt Price Adjustment 162.79 ton of 9.5mm S03 & 8 ton of 9.55S02=3,546.82
Lehigh Asphalt Paving & Construction Asphalt Price Adjustment 8 ton of 9.5mm
Eastern Industries 2.51 ton coldpatch @$70=$175.70
Slatedale Aggregate Materials, Inc. 162.94 ton 2 RC *5.00
Lehigh Asphalt Paving & Construction Price adjustment on 108.48 ton of 9.55MM reflects check #2101
Lehigh Asphalt Paving & Construction 5.97 ton*45.21 + 2.99 ton*48.46
Interstate Road Management 137,520.00LF 4" Double Yellow Line Painting w/Glass Beads
Seal Master Crack Master3405
Page 36 of 280
10/01/08
Cash Basis
Asphalt Maintenance Solutions, LLC. 45,926 gallons CRS-2PM w// 1 lump Sum for Asphalt escalation Total invoice $103,002.07/$28,389.6...
Lehigh Asphalt Paving & Construction 665.49 ton *48.46= $32,249.64 project #08-39-206-01
Lehigh Asphalt Paving & Construction 9.5 mm526.45ton*48.46 project #08-39-206-01
Lehigh Asphalt Paving & Construction Asphalt price adjustment for May 2008 1191.94 ton of 9.5mm project # 08-39-206-01
Lehigh Asphalt Paving & Construction 320.9900 ton @ 48.46 project #08-39-206-01
Lehigh Asphalt Paving & Construction Asphalt Price Adjustment 320.99 ton of 9.5mm S03 project # 08-39-206-01
Page 37 of 280
10/01/08
Cash Basis
State Highway (LFF) 1.78 1.78 1.78

106 · LFF Money Market Account 397.17 397.17 535.31
106 · LFF Money Market Account 88.22 88.22 1,080.58
State Highway (LFF) 20.31 20.31 1,100.89
1,100.89 1,100.89
State Highway (LFF) 204,951.23 204,951.23 204,951.23

State Highway (LFF) 600.00 600.00 205,551.23
205,551.23 205,551.23
205,551.23 205,551.23
206,652.12 206,652.12

Page 38 of 280
10/01/08
Cash Basis

123,025.39 123,025.39

78,590.47 78,590.47
201,615.86 201,615.86
201,615.86 201,615.86
5,036.26 5,036.26
Page 39 of 280
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.
2:42 PM Recreation
10/01/08
Cash Basis
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
Page 41 of 280
2:42 PM Recreation
10/01/08
Cash Basis
Name Memo Clr Split
Interest Recreation Fund

Elaine Peter Recreation Fee/2 lots Recreation Fund

Heinrich & Heidemarie Staltmayer Recreation Fee/1 lot Recreation Fund
Penn's View Inc. Recreation Fee/1 lot EDU alotted 3rd qtr of 2007 Recreation Fund
Kirk & Barbara Suchon Layos Subdivision #06-085 Recreation Fund
Penn's View Inc. Recreation Fees for 3 lots phase 1 Penns View II Recreation Fund
John Gross Rec Fees for 2 lot Subdivision #04-050 Recreation Fund
Robert Nester Rec fees for Robert Nester Recreation Fund
Penn's View Inc. Rec fee @ $1000 per lot for 3 edu's Recreation Fund
John J. Scully III 3000 from Scully and 3000 from Son-in-Law Brad Pollock Recreation Fund
Miller Rd. Farms LLC Miller Rd. Farms/Jennifer L. Zellner Recreation Fund
Funds Transfer Recreation Fund
Page 42 of 280
2:42 PM Recreation
10/01/08
Cash Basis
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
Page 43 of 280
2:45 PM Recreation
10/01/08
Cash Basis
Type Date Num

Income
367.99 · Rec Fee from Subdivision
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
Page 44 of 280
2:45 PM Recreation
10/01/08
Cash Basis
Name Memo Clr Split
Miller Rd. Farms LLC Miller Rd. Farms/Jennifer L. Zellner Recreation Fund
Funds Transfer Recreation Fund
Page 45 of 280
2:45 PM Recreation
10/01/08
Cash Basis
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!
Page 46 of 280
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 purposes

-SPLIT- of real estate taxes

130.99 · Due
of real
fromestate
othertaxes
funds (GF)
130.99 · Due
of real
fromestate
othertaxes
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
2:56 PM Street Light Account
10/01/08
Cash Basis
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

301.10 · Real Estate Taxes-Current
Deposit 11/06/2007 1621
Deposit 12/06/2007 1625
Deposit 01/14/2008 1637
Deposit 05/09/2008 1645
Total 301.10 · Real Estate Taxes-Current
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
Bill 10/29/2007 10 00 15 9056 7 0
Bill 10/29/2007 10 00 15 9057 6 1
Page 56 of 280
10/01/08
Cash Basis
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
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
Page 57 of 280
10/01/08
Cash Basis
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
Page 58 of 280
10/01/08
Cash Basis
Name Memo Clr Split

-SPLIT- of real estate taxes
Linda L. Tyson October 2007 Street Lights Electric Light

Linda L. Tyson November 2007 Street Lights Electric Light
130.99 · Due
of real
fromestate
othertaxes
funds (GF)
130.99 · Due
of real
fromestate
othertaxes
funds (GF)
Linda L. Tyson December 2007 Street Lights Electric Light
Linda L. Tyson April 2008 Street Lights Electric Light
G.H. Harris Associates, Inc. Delinquent Tax Electric Light

Linda L. Tyson May 2008 Electric Light
Linda L. Tyson June 2008 Electric Light
G.H. Harris Associates, Inc. Delinquent Tax Electric Light
Linda L. Tyson July 2008 Electric Light
Linda L. Tyson August Electric Light

130.99 · Due
of real
fromestate
othertaxes
funds (GF)
General Fund MM acct Transfer from GFMM to St. Light Acct. Electric Light
General Fund MM acct Transfer from GF MM to street light acct. Electric Light
MET-ED Lynn Twp street 20000 · Accounts Payable

MET-ED Madison Park 20000 · Accounts Payable
MET-ED New Tripoli 20000 · Accounts Payable
MET-ED Steinsville St. 20000 · Accounts Payable
MET-ED Lynnwood/Falcon St. 20000 · Accounts Payable
MET-ED Lynn Twp. Street 20000 · Accounts Payable
Page 59 of 280
10/01/08
Cash Basis

MET-ED Steinsville Street 20000 · Accounts Payable
MET-ED Lynn Township Street 20000 · Accounts Payable
MET-ED Lynnwood/Falcon Street 20000 · Accounts Payable
MET-ED Lynn township Street 20000 · Accounts Payable
MET-ED steinsville street 20000 · Accounts Payable
MET-ED Lynnwoood/Falcon 20000 · Accounts Payable
MET-ED Lynn Township Street 20000 · Accounts Payable
MET-ED Lynnwood/Falcon Streets 20000 · Accounts Payable
MET-ED Lynn Twp Street 20000 · Accounts Payable
MET-ED Steinsville St. 20000 · Accounts Payable
MET-ED Lynn Township street 20000 · Accounts Payable
MET-ED Lynnwood/Falcon 20000 · Accounts Payable
MET-ED Madison park 20000 · Accounts Payable
MET-ED Lynnwood/Falcon streets 20000 · Accounts Payable
MET-ED 20000 · Accounts Payable
Page 60 of 280
10/01/08
Cash Basis

MET-ED Lynn Township Steet 20000 · Accounts Payable
Page 61 of 280
10/01/08
Cash Basis
-248.91 -248.91 -248.91

-248.91 -248.91
-248.91 -248.91
69.89 69.89 69.89

6.60 6.60 76.49
998.55 998.55 1,075.04
248.91 248.91 1,323.95
217.55 217.55 1,541.50
783.12 783.12 2,324.62
2,324.62 2,324.62
2,324.62 2,324.62
99.57 99.57 99.57

6,042.79 6,042.79 6,142.36
389.15 389.15 6,531.51
106.00 106.00 6,637.51
126.17 126.17 6,763.68
220.62 220.62 6,984.30
6,984.30 6,984.30
-998.55 -998.55 -998.55

575.00 575.00 -423.55
700.00 700.00 276.45
276.45 276.45
276.45 276.45
9,336.46 9,336.46
169.69 169.69 169.69

92.94 92.94 262.63
347.47 347.47 610.10
79.19 79.19 689.29
57.78 57.78 747.07
169.69 169.69 916.76
92.94 92.94 1,009.70
Page 62 of 280
10/01/08
Cash Basis
347.47 347.47 1,357.17

79.19 79.19 1,436.36
57.78 57.78 1,494.14
169.69 169.69 1,663.83
92.94 92.94 1,756.77
347.47 347.47 2,104.24
79.19 79.19 2,183.43
57.78 57.78 2,241.21
169.69 169.69 2,410.90
92.94 92.94 2,503.84
347.47 347.47 2,851.31
79.19 79.19 2,930.50
57.78 57.78 2,988.28
169.78 169.78 3,158.06
93.00 93.00 3,251.06
347.68 347.68 3,598.74
79.24 79.24 3,677.98
57.82 57.82 3,735.80
169.81 169.81 3,905.61
93.01 93.01 3,998.62
347.71 347.71 4,346.33
79.24 79.24 4,425.57
57.82 57.82 4,483.39
169.81 169.81 4,653.20
93.01 93.01 4,746.21
347.71 347.71 5,093.92
79.24 79.24 5,173.16
57.82 57.82 5,230.98
169.81 169.81 5,400.79
93.01 93.01 5,493.80
347.71 347.71 5,841.51
79.24 79.24 5,920.75
57.82 57.82 5,978.57
169.81 169.81 6,148.38
93.01 93.01 6,241.39
347.71 347.71 6,589.10
79.24 79.24 6,668.34
57.82 57.82 6,726.16
171.37 171.37 6,897.53
93.43 93.43 6,990.96
350.84 350.84 7,341.80
79.97 79.97 7,421.77
58.14 58.14 7,479.91
171.61 171.61 7,651.52
93.49 93.49 7,745.01
351.32 351.32 8,096.33
80.08 80.08 8,176.41
58.18 58.18 8,234.59
171.61 171.61 8,406.20
93.49 93.49 8,499.69
351.32 351.32 8,851.01
80.08 80.08 8,931.09
Page 63 of 280
10/01/08
Cash Basis
58.18 58.18 8,989.27

80.08 80.08 9,069.35
351.32 351.32 9,420.67
93.49 93.49 9,514.16
58.18 58.18 9,572.34
171.61 171.61 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
Page 64 of 280
3:10 PM HLLW COG
10/01/08
Cash Basis
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
Net Income
Page 65 of 280
3:10 PM HLLW COG
10/01/08
Cash Basis
Name Memo Clr Split Original Amount
Interest HLLW COG 44.52

Heidelberg Township 2007 pmt for use of chipper spreader 40,625 gals @ .02 = $812.50
HLLW COG 812.50
Weisenberg Township 2007 pmt for use of chipper/spreader 53,765 gals x .02 HLLW COG 1,075.30
Lowhill Township 2007 use of Chipper Spreader 27,855 gals @ .02 HLLW COG 557.10
Lowhill Township 2008 Pmt for use of Chipper Spreader 27,640 gals*.04 HLLW COG 1,105.60
Weisenberg Township 2008 Pmt for use of Chipper/Spreader 30,714.85*.04 HLLW COG 1,228.59
Lynn Township Chipper/Spreader fee .04*45,926=$1,837.04 HLLW COG 1,837.04
Miller's Auto Body 2002 Eager/Beaver Repairs and Inspection HLLW COG 577.75
Northern Valley Auto Parts 2002 Eager/Beaver Grote HLLW COG 10.33
Plasterer Equipment Co., Inc. JD Model DD34HF( Steel Wheel Roller) Inv # 438071 HLLW COG 181.62
Northern Valley Auto Parts Battery for Steel Wheel Roller HLLW COG 155.71
Joe Plaska Reimbursement to Joe Plaska for repairs he paid for the Chipper/spreader
HLLW COG 93.42
Weisenberg Township Reimbursement to Weisenberg for invoice they paid for the chipper/spreader
HLLW COG 378.00
General FundMM Account Reimburse the GFMM for insurance payment for 3 pieces ofHLLW
equipment
COG shared in the COG 300.00
Page 66 of 280
3:10 PM HLLW COG
10/01/08
Cash Basis
Paid Amount Balance
44.52 44.52
40.09 84.61
42.12 126.73
42.76 169.49
35.01 204.50
35.48 239.98
29.14 269.12
28.93 298.05
29.81 327.86
29.34 357.20
27.69 384.89
384.89 384.89
812.50 812.50
1,075.30 1,887.80
557.10 2,444.90
1,105.60 3,550.50
1,228.59 4,779.09
4,779.09 4,779.09
1,837.04 1,837.04
1,837.04 1,837.04
7,001.02 7,001.02
577.75 577.75
10.33 588.08
181.62 769.70
155.71 925.41
93.42 1,018.83
378.00 1,396.83
1,396.83 1,396.83
300.00 300.00
300.00 300.00
300.00 300.00
1,696.83 1,696.83
5,304.19 5,304.19
Page 67 of 280
3:18 PM Capital Reserve
10/01/08
Cash Basis
Type Date Num Name Memo Clr

Other Income/Expense
Other Income
341.02 · Interest on Savings
Deposit 10/31/2007 Interest
Total 341.02 · Interest on Savings
Total Other Income
Net Other Income
Net Income
Page 68 of 280
3:18 PM Capital Reserve
10/01/08
Cash Basis
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
Page 69 of 280
3:26 PM Subdivision and Zoning Escrows
10/01/08
Cash Basis
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
Deposit 01/04/2008 6411
Deposit 01/04/2008 2544
Page 70 of 280
10/01/08
Cash Basis
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

492.02 · Transfer to GFMM

Check 05/02/2008
Total 492.02 · Transfer to GFMM
Page 71 of 280
10/01/08
Cash Basis
Total Expense
Net Income
Page 72 of 280
10/01/08
Cash Basis
Name Memo Clr
To remove transfer posted to cash twich (3/8 & 3/16) and carried as reconciling item
To record escrow amount due to GF for developer expenses paid by GF (prior years)
To properly reflect escrow amounts paid in 2007 from the GF and to be reimbursed by the escrow a...
Interest
Interest
Interest
2007 Audit Ref. 1001 to merge Heintzelman Street Light Account
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Elaine J. Peter 07-09 Elaine Peter 4 lot subdivision

Heinrich & Heidemarie Staltmayer Subdivision #07-05
robert Nester Subdivsion 08-01 2 lot Subdivision
To properly record escrow deposit inadvertently posted to GF
Elaine J. Peter Subdivision #07-07
Nancy L. Trawin Subdivision #07-04
Page 73 of 280
10/01/08
Cash Basis
Bailey Tree Service Derek Bailey #08-02 2 lot minor sub. 9569 Kunkels Mill Rd
John J. Scully Springfed Farm Ease (Scully) #08-03 3 lot minor sub. Bausch & Bachman Rds
Scott Smith Kester Smith Subdivision #08-04
Miller Road Farms Miller Rd Farms #08-05
Marion E. Fenstermaker 2 Lot Minor Subdivision 9246 Eile Dahl Rd. #08-06
Marion E. Fenstermaker 2 Lot Minor Subdivision 9246 Eile Dahl Rd. #08-06
Paul & Margaret Wagner 2 Lot Minor Subdivision-Bausch Rd #08-07
Stanley German #08-08 2 Lot Minor Subdivision 6022 Schochary Rd, NT
Derek Bailey 2 Lot Minor Subdivision 9569 Kunkels Mill Rd. #08-09
Paul & Daryl Wolf Paul & Daryl Wolf Zoning Appeal #398 Case #01-08
Northwestern Lehigh School District Land Development #06-083
Elaine J. Peter Subdivision #07-02
John J. Scully Subdivision #06-077
Kathleen Harbach, Executrix Clarence Mantz Zoning Appeal #359
To properly classify escrow payments to reimburse GF legal/eng expenses from prior years
To record escrow amount due to GF for developer expenses paid by GF (prior years)
To properly reflect escrow amounts paid in 2007 from the GF and to be reimbursed by the escrow a...
Leon & Nancy Leinbach Leon & Nancy Leinbach SUbdivision #04-045 Reimbursement
John Gross Mnt. Rd. Subdivision #04-050 / pd on Stmnt. #2008-72
Donald Billig Subdivision #06-081
Derek P. Bailey Subdivision #08-02
To remove transfer posted to cash twich (3/8 & 3/16) and carried as reconciling item
To properly classify escrow payments to reimburse GF legal/eng expenses from prior years
General Fund MM Account 12/28/07 & 01/04/08 deposit should have been deposited to the General Fund MM
Page 74 of 280
10/01/08
Cash Basis
Page 75 of 280
10/01/08
Cash Basis
492.01 · Transfer to General Fund -895.50 -895.50 -895.50

-895.50 -895.50
414.97 · Escrow Refunds 21,384.06 21,384.06 21,384.06

414.97 · Escrow Refunds 13,898.92 13,898.92 35,282.98
35,282.98 35,282.98
35,282.98 35,282.98
100.001 · Heintzelman Street Light Escrow 12.27 12.27 12.27

231.44 231.44
100.000 · Lynn Township Subdivision Escr. 18.79 18.79 18.79

194.01 194.01
425.45 425.45

100.000 · Lynn Township Subdivision Escr. 500.00 500.00 1,482.58
392.01 · Transfer from General Fund 2,500.00 2,500.00 3,982.58
Page 76 of 280
10/01/08
Cash Basis

8,683.57 8,683.57
8,683.57 8,683.57
361.96 · Subdivision Escrow Deposit -2,500.00 -2,500.00 -2,500.00

-2,500.00 -2,500.00
-2,500.00 -2,500.00
40,996.50 40,996.50

492.01 · Transfer to General Fund 65,614.41 65,614.41 67,171.94
230.01 · Due to GF 21,384.06 21,384.06 88,556.00
230.01 · Due to GF 13,898.92 13,898.92 102,454.92
103,053.75 103,053.75
103,053.75 103,053.75
100.00 · Lynn Sub/Escrow -895.50 -895.50 -895.50

414.97 · Escrow Refunds -65,614.41 -65,614.41 -66,509.91
-66,509.91 -66,509.91

783.57 783.57
Page 77 of 280
10/01/08
Cash Basis
-65,726.34 -65,726.34
37,327.41 37,327.41
3,669.09 3,669.09
Page 78 of 280
10/01/08
Cash Basis
Type Date Num Name

Income
230 · Due to other funds
230.01 · Due to GF
Total 230.01 · Due to GF
Total 230 · Due to other funds

361.96 · Subdivision Escrow Deposit
Total 361.96 · Subdivision Escrow Deposit

Total Income
Expense
414 · Planning and Zoning
414.97 · Escrow Refunds
Total 414.97 · Escrow Refunds
Total 414 · Planning and Zoning

Total Expense
Net Income
441 Interest
With much less in the account,
expect about $400 less interest
Page 79 of 280
10/01/08
Cash Basis
492 Manual Adjustment

If we expect $6000 in deposits with
about $2000 being returned, the GF
should get $4000.
Page 80 of 280
10/01/08
Cash Basis
Memo Clr Split Original Amount
To record escrow amount due to GF for developer expenses414.97

paid by· Escrow
GF (prior
Refunds
years) 21,384.06
To properly reflect escrow amounts paid in 2007 from the GF
414.97
and to· be
Escrow
reimbursed
Refundsby the escrow a... 13,898.92

392.01 · Transfer from General Fund 2,500.00

361.96 · Subdivision Escrow Deposit -2,500.00
To properly classify escrow payments to reimburse GF legal/eng

492.01expenses
· Transfer
from
to General
prior years
Fund 65,614.41
To record escrow amount due to GF for developer expenses230.01
paid by· Due
GF (prior
to GFyears) 21,384.06
To properly reflect escrow amounts paid in 2007 from the GF
230.01
and to· be
Duereimbursed
to GF by the escrow a... 13,898.92
To properly classify escrow payments to reimburse GF legal/eng

414.97expenses
· Escrowfrom
Refunds
prior years -65,614.41
Page 81 of 280
10/01/08
Cash Basis
Page 82 of 280
10/01/08
Cash Basis
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
-400
Page 83 of 280
10/01/08
Cash Basis
$4,000
Page 84 of 280
4:05 PM General Fund
10/01/08
Cash Basis
Profit & Loss Detail Selections over $1,000
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 cabinet
xx.100 for
· Accounts
Tina 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 06/30/08thru07/27/08
xx.100 · Accounts Payable 1,840.00 1,840.00
Bill 09/16/2008 Bassett Engineering Act 537 Invoice for Professional Services 08/28/08-08/31/08 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 11/05/07-12/01/07
Bill 12/18/2007 103726 Keystone Consulting Engineers, Inc. Ontelaunee Park Plan Update and E&S Plan LYN-07-010 Service
xx.100for
· Accounts
11/05/07-12/01/07
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 08/04/08-08/30/08
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 JD x4x.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 Concentrate
xx.100 · Accounts
500 Gal @Payable
$2.10 per gal. 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 0
Madison 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 reported
xx.100
as 15,524
· Accounts
s/b 18,087=Dif.
Payable of 2,563 ... 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!
Page 85 of 280
10/01/08
Cash Basis
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
301.40 · Delinquent RE Tax-Tax Claim
Page 86 of 280
10/01/08
Cash Basis
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

310.21 · Earned Income Tax-Current
Deposit 10/02/2007
Deposit 10/16/2007
Deposit 11/06/2007
Page 87 of 280
10/01/08
Cash Basis
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
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
Page 88 of 280
10/01/08
Cash Basis
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
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
Page 89 of 280
10/01/08
Cash Basis
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
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
Page 90 of 280
10/01/08
Cash Basis
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
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
Page 91 of 280
10/01/08
Cash Basis
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
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
Page 92 of 280
10/01/08
Cash Basis
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

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
Page 93 of 280
10/01/08
Cash Basis
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
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
Page 94 of 280
10/01/08
Cash Basis
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
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
Page 95 of 280
10/01/08
Cash Basis
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
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
Page 96 of 280
10/01/08
Cash Basis
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
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
Page 97 of 280
10/01/08
Cash Basis
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
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
Page 98 of 280
10/01/08
Cash Basis
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
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
Page 99 of 280
10/01/08
Cash Basis
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
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
Page 100 of 280

10/01/08
Cash Basis
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
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
Page 101 of 280

10/01/08
Cash Basis
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
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
Page 102 of 280

10/01/08
Cash Basis
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

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
Page 103 of 280

10/01/08
Cash Basis
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 07/15/2008
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
Page 104 of 280

10/01/08
Cash Basis
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 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
Page 105 of 280

10/01/08
Cash Basis
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 09/30/2008
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
Page 106 of 280

10/01/08
Cash Basis
Deposit 10/16/2007
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
Deposit 05/29/2008
Deposit 05/29/2008
Page 107 of 280

10/01/08
Cash Basis
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
389 · Unclassified Income - Other

Invoice 08/26/2008
Invoice 09/19/2008
Total 389 · Unclassified Income - Other
Page 108 of 280

10/01/08
Cash Basis
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
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
Page 109 of 280

10/01/08
Cash Basis
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
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
Page 110 of 280

10/01/08
Cash Basis
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

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
Page 111 of 280

10/01/08
Cash Basis
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
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
Page 112 of 280

10/01/08
Cash Basis
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
404 · Solicitor/Legal Services

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
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
Page 113 of 280

10/01/08
Cash Basis
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 · Secretary/Clerk
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
Check 08/14/2008
Check 08/28/2008
Check 09/10/2008
Check 09/25/2008
Total 405.12 · Salary Township Secretary
405.35 · Insurance and Bonding

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 · Other General Govt. Admin

406.12 · Salary Full Time Staff
Check 10/11/2007
Check 10/11/2007
Page 114 of 280

10/01/08
Cash Basis
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
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
Page 115 of 280

10/01/08
Cash Basis
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
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
Page 116 of 280

10/01/08
Cash Basis
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
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
Total 406.21 · Office Supplies
Page 117 of 280

10/01/08
Cash Basis
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
406.31 · Billing for 537

Bill 07/15/2008
Total 406.31 · Billing for 537
406.32 · Communication - Phone/Wireless

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
Page 118 of 280

10/01/08
Cash Basis
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
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
Page 119 of 280

10/01/08
Cash Basis
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
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
Page 120 of 280

10/01/08
Cash Basis
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
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
408 · Engineering Services

408.31 · Engineering for 537
Bill 10/17/2007
Page 121 of 280

10/01/08
Cash Basis
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
408.99 · Township engineer

Bill 10/23/2007
Bill 10/23/2007
Bill 10/23/2007
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
Page 122 of 280

10/01/08
Cash Basis
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
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 · General Government Bldg&Plants

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
Page 123 of 280

10/01/08
Cash Basis
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
Bill 09/30/2008
Total 409.36 · Public Utility Services (TWP)
409.37 · Repairs and Maint.

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
Page 124 of 280

10/01/08
Cash Basis
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
409.61 · General Construction Contracts

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
410 · Public Safety

411 · Fire
411.97 · Lynnport FC Fuel
Bill 12/18/2007
Page 125 of 280

10/01/08
Cash Basis

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
Page 126 of 280

10/01/08
Cash Basis
412 · Ambulance/Rescue
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
Page 127 of 280

10/01/08
Cash Basis
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
Check 05/08/2008
Check 05/08/2008
Page 128 of 280

10/01/08
Cash Basis
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
Bill 01/17/2008
Bill 02/20/2008
Bill 02/26/2008
Bill 04/23/2008
Page 129 of 280

10/01/08
Cash Basis
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
Check 01/17/2008
Check 01/31/2008
Check 02/15/2008
Check 02/28/2008
Check 03/13/2008
Check 03/27/2008
Page 130 of 280

10/01/08
Cash Basis
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
Total 410 · Public Safety
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
Page 131 of 280

10/01/08
Cash Basis
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
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
Page 132 of 280

10/01/08
Cash Basis
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
430 · Public Works Hwy,Rds,Streets

432 · Winter Maintenance
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
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
Page 133 of 280

10/01/08
Cash Basis
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
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
437 · Repair of Tools & Machinery

437.74 · Equipment purchase
Page 134 of 280

10/01/08
Cash Basis
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
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
Page 135 of 280

10/01/08
Cash Basis
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 · Road/Bridge Maint. and Repair

438.14 · Salaries for Road Maint
Check 10/11/2007
Check 10/11/2007
Check 10/11/2007
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
Page 136 of 280

10/01/08
Cash Basis
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
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
Page 137 of 280

10/01/08
Cash Basis
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
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
Page 138 of 280

10/01/08
Cash Basis
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
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
438.50 · Reimbursement of purchase

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
Page 139 of 280

10/01/08
Cash Basis
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
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
Page 140 of 280

10/01/08
Cash Basis
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
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
Page 141 of 280

10/01/08
Cash Basis

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
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
Page 142 of 280

10/01/08
Cash Basis
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
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
Page 143 of 280

10/01/08
Cash Basis
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
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
Page 144 of 280

10/01/08
Cash Basis
480 · Misc. Expense

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
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
Page 145 of 280

10/01/08
Cash Basis
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
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
483.30 · Non-Uniform Pension Contr.

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
Page 146 of 280

10/01/08
Cash Basis
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
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
Page 147 of 280

10/01/08
Cash Basis
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
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
Page 148 of 280

10/01/08
Cash Basis
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 489.99 · EE withholding taxes
Total 489 · All other unclassified Expenses
Total 480 · Misc. Expense
490 · Other Financing Uses-exp

492.95 · Transfer to Ontelaunee Park
Check 12/12/2007
Check 05/02/2008
Total 492.95 · Transfer to Ontelaunee Park
492.96 · Transfer to HLLW COG

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
492.99 · Transfer to Subdivision/Zoning

Total 492.99 · Transfer to Subdivision/Zoning
Total 490 · Other Financing Uses-exp
Total Expense
Net Income
Page 149 of 280

10/01/08
Cash Basis
Num Name Memo Clr
7 To properly classify reimbursement of non-Twp developer expenses from prior ye

11 To properly reduce non-Twp expenses for amounts due from escrow accounts to
14 To adjust various mispostings among revenue accounts for purposes of teal esta
16 To correct beginning balance fund balance
1607 Linda L. Tyson September 2007

1620 Linda L. Tyson October 2007
1624 Linda L. Tyson November 2007
Cingular Wireless Payment from Cingular for Tax Bill 14 01322
Cingular Wireless Payment from Cingular for School Real Estate tax bill #1290
Cingular Wireless Payment from Cingular for Tax Bill #1401322
1636 Linda L. Tyson December 2007
820912 County of Lehigh December 2007 Real Estate Tax
County of Lehigh, PA County tax bill should have been paid by At&t cell site/At&t paid the Township/Lyn
County of Lehigh, PA County tax fee tacked on to late payment of tax bill
County of Lehigh, PA Township tax bill should have been paid by At&t cell site/At&t paid the Township
County of Lehigh, PA Township tax fee tacked on to late payment of tax bill
Portnoff Law Associates NW School Tax bill that AT&T should have paid/AT&T paid the TWP/Lynn Twp n
1641 Linda L. Tyson February 2008
1644 Linda L. Tyson April 2008
1654 Linda L. Tyson May 2008
1658 Linda L. Tyson June 2008
1665 Linda L. Tyson July 2008
1691 Linda L. Tyson August 2008
Page 150 of 280

10/01/08
Cash Basis
809699 County of Lehigh October Distribution

813533 County of Lehigh November Distribution
816494 County of Lehigh December 2007 Distribution
816808 County of Lehigh Upset Sale General County Wwardell F. Steigerwalt
819754 County of Lehigh January 2008 Distribution
830682 County of Lehigh January 2008 Distribution
834922 County of Lehigh may 2008 Distribution
837640 County of Lehigh June 2008 Distribution
842811 County of Lehigh July 2008 Distribution
846232 County of Lehigh August 2008 Distribution
848655 County of Lehigh September 2008 Distribution
3948 G.H. Harris Associates, Inc. Delinquent Tax
4362 G.H. Harris Associates, Inc. Delingent Tax
809699 County of Lehigh September 2007 Realty Transfer Tax

3615 David C. & Margaret E. Fenstermacher Refund-Pd. $82.50 4/09/07 should have paid $68.41
3616 Donald L. & Mary J. Serfass Refund-Pd. $40.90 should have paid $5.73
814252 County of Lehigh October 2007 Realty Transfer Tax
817126 County of Lehigh November 2007 Real Estate Tax
3851 Bruce & Elilzabeth Bodien Refund Paid $111.93 should have paid $110.73 refund of $1.23
824439 County of Lehigh January 2008 Real Estate Tax
827518 County of Lehigh February 2008 Realty Transfer Tax
831404 County of Lehigh March 2008 Realty Transfer Tax
835621 County of Lehigh April 2008 Realy Transfer Taxes
838880 County of Lehigh May 2008 Realty Transfer Taxes
842811 County of Lehigh June 2008 Realty Transfer Taxes
846803 County of Lehigh July 2008 Realty Transfer Taxes
850048 County of Lehigh August 2008 Realty Transfer Tax
17318 Heidelberg/Lynn EIT Bureau September 2007 Distribution

17322 Heidelberg/Lynn EIT Office 3rd QTR 2007 distribution EIT expenses
17359 Heidelberg/Lynn EIT Bureau October 2007 Distribution
Page 151 of 280

10/01/08
Cash Basis
17358 Heidelberg/Lynn EIT Bureau October 2007 Distribution

17386 Heidelberg/Lynn EIT Bureau November 2007 Distribution
17387 Heidelberg/Lynn EIT Bureau November 2007 Distriburtion
17472 Heidelberg/Lynn EIT Office December 2007 distribution
17490 Heidelberg/Lynn EIT Bureau January 2008 Distribution
17489 Heidelberg/Lynn EIT Bureau January 2008 Distribution
17700 Heidelberg/Lynn EIT Bureau February 2008 Distribution
17699 Heidelberg/Lynn EIT Bureau Februray 2008 Distribution
18203 Heidelberg/Lynn EIT Bureau March 2008 Distribution
18454 Heidelberg/Lynn EIT Bureau Reimburse 1st Qtr of 2008 expenses
18531 Heidelberg/Lynn EIT Bureau April 2008 Distribution
18530 Heidelberg/Lynn EIT Bureau April 2008 Distribution
19247 Heidelberg/Lynn EIT Bureau May 2008 Distribution
19248 Heidelberg/Lynn EIT Bureau May 2008 Distribution
19356 Heidelberg/Lynn EIT Bureau June 2008 Distribution
19373 Heidelberg/Lynn EIT Office Reimbursement of 2nd Qtr 2008 expenses
19403 Heidelberg/Lynn EIT Bureau July 2008 Distribution
19404 Heidelberg/Lynn EIT Bureau July 2008 Distribution
19422 Heidelberg/Lynn EIT Bureau August 2008 Distribution
19421 Heidelberg/Lynn EIT Bureau August 2008 Distribution
3 Ref 1502. To adjust misc. tax collection entries to proper accounts; a deposit of $
155 Heidelberg/Lynn EIT Bureau Admission 3rd Qtr. 2007

157 Heidelberg/Lynn EIT Bureau Admission 4th quarter 2007
159 Heidelberg/Lynn EIT Bureau Admission 1st Qtr 2008
161 Heidelberg/Lynn EIT Bureau Admission 2nd Qtr 2008
Daniel B. Henninger Daniel Henninger's payment for 2007 OPT
135963 Blue Ridge Communications Franchise Fee Jan-Dec 2007
Page 152 of 280

10/01/08
Cash Basis
23082 County of Lehigh Mag. District 31-3-01 Fines for September 2007
23131 County of Lehigh Mag. District 31-3-01 Fines for October 2007
23175 County of Lehigh Mag. District 31-3-01 Fines for November 2007
23216 County of Lehigh Mag. District 31-3-01 Fines for December 2007
17480 Heidelberg/Lynn EIT Bureau 2007 Distribution of Fines
23250 County of Lehigh Mag. District 31-3-01 Fines for January 2008
23301 County of Lehigh Mag. District 31-3-01 Fines for February 2008
23341 County of Lehigh Mag. District 31-3-01 Fines for March 2008
23383 County of Lehigh Mag. District 31-3-01 Fines for April 2008
23444 County of Lehigh Mag. District 31-3-01 Fines for May 2008
23503 County of Lehigh Mag. District 31-3-01 Fines for June 2008
23554 County of Lehigh Mag. District 31-3-01 Fines for July 2008
23609 County of Lehigh Mag. District 31-3-01 Fines for August 2008
4314-042B Steckel & Stopp Law Offices Fines from above

4314-042B Steckel & Stopp Law Offices Fines from above
291460 County of Lehigh - Fines April 2008 Fines
292501 County of Lehigh - Fines May 2008 Fines
Pennsylvania Department of Transportation Fines & Penalties

Pennsylvania Department of Transportation Fines & Penalties payment (directley deposited to this acct. on 6/03/08)
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Page 153 of 280

10/01/08
Cash Basis
Interest
Interest
Interest
17478 Heidelberg/Lynn EIT Bureau 2007 Interest Income
Linda L. Tyson VOID: Deposit for Interest from 2007 √

1639 Linda L. Tyson Interest from 2007
Cingular Wireless October payment

Cingular Wireless March payment
Commonwealth of Pennsylvania Grant for AED's

4248 Zee Medical Service Co. #52 Payment for 6 units grant received for the total amount
1360 Southwest Settlement Services, Inc. Fee's for checking Ruth Kuntz property for proposed post office
55834830 Commonwealth of PA Department of Revenue PURTA distribution for 2006
Page 154 of 280

10/01/08
Cash Basis
01369538 Commonwealth of Pennsylvania License revenue 02/01/08-07/31/08 PA Liquor Cnrl Board
58108276 Commonwealth of Pennsylvania 2008 State Aid
01375438 Commonwealth of Pennsylvania Money fo Fire Relief 2008
26 00767019 Commonwealth of Pennsylvania 2008 In-Lieu of Tax Payment PA Game Commission
28 06201674 Commonwealth of Pennsylvania Fish & Boat 2008 In Lieu of Tax Payments
1235 Zoning Office Top Notch Decks & Patios

17911 Zoning Office Love Homes Inc.
Zoning Office Arrow Master Pools
046344 Zoning Office Forino Co., L.P.
1574 Zoning Office Pride Home Sales LLC
5819 Zoning Office Heintzelman Contracting
32563 Zoning Office Pioneer Pole Building
1005 Zoning Office Jack Frey
5737 Zoning Office Godshall's Home
83359 Zoning Office Morton Bldgs, Inc.
3679 Zoning Office EAG Enterprises Inc.
Zoning Office Kan-Do Homes
Zoning Office Advanced Custom Interiors
2507 Zoning Office Swartly Bros.
3425 Zoning Office William Ash Carpentry
Zoning Office Lehigh Valley Tile & Marble
5541 Zoning Office Everett Custom Homes
18995 Zoning Office Stellar Construction
5156 Zoning Office Kistler Buildings
5805 Zoning Office Carl Arndt Contracting
679833 Zoning Office Walter Brucker & Co
2337 Zoning Office Madtes Construction LLC
Page 155 of 280

10/01/08
Cash Basis
11276 Zoning Office B & D Builders LLC

1175 Zoning Office Premier Residential LLC
210 Zoning Office Martin Construction Co.
4751 Zoning Office R.W. Moyer Constr.
Zoning Office Calvin Hess Gen Cont.
1701 Zoning Office Swarey Gen Cont.
Zoning Office Adam Stoneback
7433 Zoning Office W.S. Sons Const. Corp
051347 Zoning Office Forino Co.
3302 Zoning Office Lebanon Valley Homes
12659 Zoning Office Best Building
9 To properly classify escrow deposit misposted to GF
1941 Korey & Jessica L. Kostic Subdivision 05-059

1905 Korey & Jessica L. Kostic Subdivision Acct. 05-059 (pd in full)
1341 Zoning Office Michael & Lauren Ondra 07-13 Special Exeption Review
1677 Zoning Office Brian & Bonnie Snyder Appeal #474 Case #08-01
1683 John M. Pergosky Jr. Lynnwood I final payment of $750 agreed with the BOS
1121 miller Road Farms Jennifer Zellner; drainage easements; retention pond/must be approved by Roy a
6292 Elaine Peter Road Imporvement Fees

3269 Kirk A. & Barbara J. Suchon Road Imp Fees Layos Subdivision #06-085
Kirk A. & Barbara J. Suchon Road Imp Fees Layos Subdivision #06-085
1051 Robert Nester Lot Road Improvement Fee for Robert Nester
193 John J Scully 1045.12 from Scully 1045.13 from son-in-law
1867 Zoning Office Ronald A. & Lori A. Fillis Appeal #476, Case #08-03
Zoning Office Robert & Sally Sayre

1397 Zoning Office Jonathan Weiss
1003 Zoning Office Joseph Veppert
1273 Zoning Office Michael Schrader
5258 Zoning Office James & Elaine Ketner
5259 Zoning Office James & Elaine Ketner
1039 Zoning Office Danny Leggett
1040 Zoning Office Danny Leggett
1010 Zoning Office Paulo Lopes & Dormari Dasilva
Page 156 of 280

10/01/08
Cash Basis
1032 Zoning Office Timothy Hungaski

2053 Zoning Office Kenneth Mattes
1004 Zoning Office Andrew Piscitellil Jr.
202 Zoning Office Cynthia Schellhamer
Zoning Office Judith Readnack
Zoning Office Mr. Fritsch

6848 Zoning Office Imperial Realty/Tammi Bateman
0866 Zoning Office Claude Bradshaw Jr.
Zoning Office Gina Madonna
Zoning Office David Feaver
Zoning Office Todd Brown CMC Eng
Zoning Office Scott Feinour
29196 Zoning Office Martin Schuler Co
Zoning Office Martin Bennicoff
Zoning Office Don Lynch
Zoning Office Ken Kistler
13310 Zoning Office Zator Law Office
Zoning Office Willy Wilson
Zoning Office Charles Kilb
Zoning Office New Tripoli Bank
1003 Zoning Office Marjorie Weida
Zoning Office Mike Fornauf
Zoning Office Subarashii
Zoning Office Jon Gelman
3898 Zoning Office Lehigh Cty Auth.
Zoning Office Charles Milder
Zoning Office Harry Gruber

Zoning Office Brian Daniels
170 Zoning Office Beau Cantera
Zoning Office Harold Tyson
Zoning Office Chris Caffyn
Zoning Office Mr. Fritsch
Zoning Office Larry Heinzelman
6848 Zoning Office Imperial Realty/Tammi Bateman
Zoning Office Jonathan Weiss
Zoning Office Claudette Baringer
Zoning Office Robert Baer
Zoning Office Cody Snyder
Zoning Office Jeff Nonnemaker
Zoning Office Jonathan Weiss
Zoning Office Todd Brown, CMC Eng
Zoning Office Jay Musselman
Zoning Office Steven Kite
Zoning Office Miller
Page 157 of 280

10/01/08
Cash Basis
Zoning Office Curtis Staudt

Zoning Office William Harris
Zoning Office Monica Gerner
Zoning Office Derrik Bailey
Zoning Office Sharon Mangold
Zoning Office Ian Klansek
Zoning Office Tom Hrabovsky
29196 Zoning Office Martin Schuller Co.
1684 Zoning Office Rick Bailey
Zoning Office Carl Wertman
Zoning Office Steve Snyder
Zoning Office Audrey Hendricks
Zoning Office Betty Parry
Zoning Office Marvin Charles
Zoning Office Jessica Boushell
Zoning Office Peggy Miller
1472 Zoning Office Dave Najarian
Zoning Office Marv Charles
Zoning Office Kevin Utt
Zoning Office Mel Charles
Zoning Office Richard N. Snyder
Zoning Office Charles Myers
Zoning Office Jim Smoyer
Zoning Office William Gearheart
Zoning Office LeAnn Moyer
Zoning Office Leann Moyer
Zoning Office Don Cummings
Zoning Office Barbara Gerkin
Zoning Office Lawrence Nickerson
1492 Zoning Office David Najarian
1499 Zoning Office David Najarian
1512 Zoning Office Dave Najarian
Zoning Office Gary Kressley
Zoning Office John Pergosky
89367 Zoning Office Jack Lehr Electric
5262 Zoning Office G.M. Groff Plumbing

1574 Zoning Office Witmer Plumbing & Htg.
Page 158 of 280

10/01/08
Cash Basis
08837 Zoning Office Strow's Plumbing & Htg.(Dave Strow)

3955 Zoning Office Lessig Oil & Propane (Dean Knittle)
Zoning Office Paul Billig & Son
3485 Zoning Office L&M Plumbing
2813 Zoning Office Greenawalt Plumbing
5156 Zoning Office Korn Plumbing
15353 Zoning Office JBM Mechanical Inc.
4596 Zoning Office DeWalts Plum & Htg
13929 Zoning Office O'Boyle Plumbing
1085 Zoning Office JSL Mechanical Inc.
7369 Zoning Office Scott Stenack/Breidinger

4182 Zoning Office Defrain Electric
1032 Zoning Office Keeler Electric
1574 Zoning Office Witmer Plumbing & Htg.
11697 Zoning Office Erb Electric
Zoning Office Hawk View Mechanical
Zoning Office Doyle Electric
89403 Zoning Office Jack Lehr Electric, Inc
30392 Zoning Office Crystal Spring Farm
228 Zoning Office Frace Remodeling
5156 Zoning Office R. Becker Electric
7307 Zoning Office Wright Electric
19842 Zoning Office Wind Gap Electric, Inc.
5383 Zoning Office Charles Reed Electrical Contractor
6704 Zoning Office Ossie & Sons Electric
1832 Zoning Office AEI (Lee Anderson)
3871 Zoning Office Selig Electric
895 Zoning Office Ace Electric
Zoning Office Cregar Electric
695 Zoning Office Westview Electric Inc.
2637 Zoning Office Egypt Electric Inc.
54683 Zoning Office Crowder Jr. Co.
Zoning Office J.T. Electric
3373 Zoning Office James Fox Electric
869 Zoning Office John Leibold

1246 Zoning Office Jason Breidinger
1043 Zoning Office NW School District
4491 Zoning Office Bruce Bodien
3193 Zoning Office Robert & Lisa Ruhf
3205 Zoning Office Hand/Love Homes
844 Zoning Office Scott Nester
1603 Zoning Office Gayle Pearsall
603 Zoning Office Greg Snyder/Sismour
Zoning Office Thomas Shetahy
2186 Zoning Office rand & Sharon Stamm
Page 159 of 280

10/01/08
Cash Basis
372 Zoning Office Jamie Bowman

1112 Zoning Office Richard Strobel
122 Zoning Office Stanley German
952 Zoning Office James Kester
10399 Zoning Office Ebenezer Church
682 Zoning Office Mark Sismour
5378 Zoning Office Kistler Bldgs/Pandel
2323 Zoning Office Madtes Construction/Jacobs Church
19393 Zoning Office Stellar Construction Anthony Stellar
1329 Zoning Office Premier Residential
2555 Zoning Office James T Rodgers
2995 Zoning Office Anthony Cerrone Jr.
101 Zoning Office Jonathan Wetzel
4784 Zoning Office Barry Seyler
Zoning Office Richard Warner
1666 Zoning Office Raymond Keshel
1164 Zoning Office EAG Sales Cons
1116 Zoning Office Brian & Bonnie Snyder
Zoning Office Kirk & Barbara Suchon incl. bounced ck fee
168 Zoning Office John & June Tatkovsky Appeal #475 Case #08-02
Zoning Office Mr. McGuire
849684 County of Lehigh Check for crime watch program
9360 Zoning Office David & Kathleen Diehl

12463 Zoning Office David Rauch
1034 Zoning Office Stephen Prange
6848 Zoning Office Bryon & Diane Zerphy

3173 Zoning Office Ronald & Susan Hartman
360 Zoning Office Donald F. Hausman, Jr.
365 Zoning Office Donald F. Hausman, Jr.
Page 160 of 280

10/01/08
Cash Basis

8047 Zoning Office Ken Bleiler
834 Zoning Office Scott & Stephanie Nester
833 Zoning Office Scott & Stephanie Nester
Zoning Office Arthur J. Fritsch (Chng. of Builder)
4491 Zoning Office Bruce Bodien
1396 Zoning Office Bruce & Rebecca Groff
3205 Zoning Office Michael & Jennifer Hand
2830 Zoning Office Carl Kistler
4797 Zoning Office Roy & Sandra Follweiler
4805 Zoning Office Roy & Sandra Follweiler
600 Zoning Office Mark & Diane Sismour
603 Zoning Office Mark & Diane Sismour
767 Zoning Office Lori Tyson
5546 Zoning Office David Wright
2766 Zoning Office Charlene Rauscher
5481 Zoning Office Everett Investments (hardcastle)
535 Zoning Office Michael & Monica Gerner
1582 Zoning Office John Mauro
486 Zoning Office Audrey Hendricks
366 Zoning Office Geoff Phillips
680 Zoning Office Ryan & Stacy Eisenhard
5378 Zoning Office Roger & Carol Pandel
952 Zoning Office Timothy & Gail Majewski
19393 Zoning Office Anthony Stellar
2337 Zoning Office Jacob's Church
5865 Zoning Office Jeff Kittle
2552 Zoning Office Verizon Wirless (Lori Tyson)
1175 Zoning Office Robert Nester
101 Zoning Office Jonathan M Wetzel
983 Zoning Office James M. Kester
210 Zoning Office John & Angie Scully
659 Zoning Office Ed & Fay Podlesny
4784 Zoning Office Barry Seyler
2134 Zoning Office Corinne Bast
1666 Zoning Office Ray Keshel
1425 Zoning Office Randy & Sharon Stamm
7321 Zoning Office Ont. Rod & Gun Club
Zoning Office Kirk & Barbara Suchon
Page 161 of 280

10/01/08
Cash Basis

1246 Zoning Office Jason J. Breidinger
0893418 Zoning Office Met-Ed
3477 Zoning Office Andrew & Christine Steffens
Zoning Office Arthur Fritsch
5481 Zoning Office Everett Inv.
1062 Zoning Office Steven Daniels
658 Zoning Office Jason Oplinger
1366 Zoning Office Kirk & Barbara Suchon
5221 Zoning Office Shawn Gangaware
2446 Zoning Office Michael & Rebecca Bell
2222 Zoning Office Dennis Hartman
137374&1378 Zoning Office Blue Ridge Comm
362 Zoning Office Eugene Weed
138304 Zoning Office Blue Ridge Comm
5805 Zoning Office Donald & Pamela Moore
208 Zoning Office Angela Scully
Zoning Office Audrey Henricks
144 Zoning Office Matthew Goldman
1566 Zoning Office Vincent & Joyce Roman
691 Zoning Office Ryan Eisenhard
Zoning Office Charles Kolb
1236 Zoning Office Top Notch Decks

17909&17910 Zoning Office Michael & Jennifer Hand/Love Homes
4467 Zoning Office Bruce & Elizabeth Bodien
17920 Zoning Office Michael & Jennifer Hand/Love Homes
17834 Zoning Office Frank & Charlene Rauscher/Arrow Master Pools
5270 Zoning Office Carol Keith - Glen Groff
1570 Zoning Office Gayle Pearsall / Elaine Peter Sub
3158 Zoning Office Robert Ruhf
Zoning Office Roy Follweiler
6629 Zoning Office Scott & Donna Smith
2826 Zoning Office Carl D. Kistler
2829 Zoning Office Carl D. Kistler
758 Zoning Office Lori L. Tyson
Zoning Office Randy & Sharon Stamm
5543 Zoning Office David R. Wright
771 Zoning Office Nevin & Carol Dietrich
3485 Zoning Office Ron & Susan Hartman
2287 Zoning Office Andrew Fink
Page 162 of 280

10/01/08
Cash Basis
1617 Zoning Office Rick & Tammie Bailey

532 Zoning Office Michael & Monica Gerner
2052 Zoning Office Kenneth & Belinda Mattes
5168 Zoning Office Everett Custom Homes Inc.
5169 Zoning Office Everett Custom Homes Inc.
1124 Zoning Office William & Paula Kleim
16370 Zoning Office AG Stellar Co.
1059 Zoning Office Steven R. Daniels
6729 Zoning Office Donna & Scott Smith
6730 Zoning Office Donna & Scott Smith
361 Zoning Office Geoff Phillips
2503 Zoning Office Verizon Wireless
12447 Zoning Office Greg Snyder
674 Zoning Office Greg Snyder
Zoning Office Tom Schleicher
Zoning Office Anthony Cerrone
1945 Zoning Office Lee & Colleen Anderson
3060 Zoning Office Rae Greiner
4749 Zoning Office Barry & Alice Seyler
2973 Zoning Office Anthony Cerrone
1001 Zoning Office Peggy Powell/Bruce Leiby
2266 Zoning Office Stephen & Meredith Prange
5805 Zoning Office Jeff Kittle
1652 Zoning Office Raymond Keshel
2267 Zoning Office Stephen & Meredith Prange
976 Zoning Office James & Kelly Kester
174 Zoning Office Matthew Goldman
Zoning Office Jonathan Wetzel
2269 Zoning Office Kenneth & Belinda Mattes
206 Zoning Office John Scully
652 Zoning Office Edward Podlesny
500 Zoning Office Brian & Jacqueline Legutko
1832 Zoning Office Lee Anderson
2130 Zoning Office Corinne E. Bast
1276 Zoning Office Alexander & Aneita Sutton
Zoning Office Larry Bittner
1073 Zoning Office Steve & Meredith Prange
3652 Zoning Office Toby & Deanne Snyder
1115 Zoning Office Matthew Kreiss & Maria Kreiss-Gonzalez
2107 Zoning Office Kenneth Hein
6267 Zoning Office Jeffrey & Sharon Hertzog
2372 Zoning Office Harold Burkhart
Page 163 of 280

10/01/08
Cash Basis
New Tripoli Bank Ck 3301 Kirk & Barbara Suchon (bounced)

Zoning Office Bill Rutherford
2680 Zoning Office Kermit E. DeLong Jr.
Zoning Office Jeffrey Nonnemaker

1705 Zoning Office William Raymond
1235 Zoning Office Chris Madeira
1122 Zoning Office Thomas Shetayh
1123 Zoning Office Thomas Shsetayh
New Tripoli Bank Bounced check #1122
491 Zoning Office Andrew George
1003 Zoning Office Peggy Powell & Bruce Leiby
6313 Zoning Office Randy Metzger
530 Zoning Office Brian & Jacqueline Legutko
Zoning Office Michael & Jennifer Hand
1277 Zoning Office Alex Sutton
17167 Zoning Office Larry Bittner
6276 Zoning Office Jeffrey & Sharon Herzog
Zoning Office Shawn & Judy Nealon

5316 Zoning Office Everett Custon Homes
1582 Zoning Office Rosemarie Fenstermacher
22181 Zoning Office Freeman Sorenson Const.
1238 Zoning Office Glenn Schaeffer
562 Zoning Office A.J. Fritsch
916 Zoning Office Timothy Majewski
2405 Zoning Office Dennis Mohr
1250 Zoning Office Glenn Schaeffer
Zoning Office Jeff Nonnemaker
5575 Zoning Office Dennis Rupp/Schaeffer
3801 Zoning Office Everett Plumbing
2592 Zoning Office NW Homes
6966 Zoning Office Raudabaugh
180 Zoning Office Ross Brinley
1208 Zoning Office Madtes Const.
1339 Zoning Office Donald Fahringer Cont
5692 Zoning Office Dennis Rupp Const
Page 164 of 280

10/01/08
Cash Basis
5514 Zoning Office Everett Custon Homes

476 Zoning Office Brian Legutko
0660 Zoning Office Ed Gallagher
1608 Zoning Office Donald Fahringer
1616 Zoning Office Donald Fahringer
490 Zoning Office Audrey Hendricks
3406 Zoning Office American HEritage Res
Zoning Office Michael Hand
1455 Zoning Office Bruce Groff
1924 Zoning Office Frank Rauscher
6152 Zoning Office Ruhf
2042 Zoning Office Godshall's Home Enh.
1664 Zoning Office Michele Dunstan
5793 Zoning Office Dennis Rupp Const.
Zoning Office Ebenezer UCC
481 Zoning Office Judy Nealon
8290 Zoning Office Kenneth Bleiler

1658 Zoning Office Michael & KElly Fornauf
1666 Zoning Office Michael & Kelly Fornauf
1141 Zoning Office Jayson & Jessica Boushell
1302 Zoning Office Ken & Belinda Mattes
1132 Zoning Office Mathhew Kreiss
8698 Zoning Office Mark & Donna Conner

4393 Zoning Office Joseph & Anita Yurko
1005 Zoning Office Shawn & Judy Nealon
1977 Zoning Office Lee & Colleen Anderson
928 Zoning Office James & Kelly Kester
828 Zoning Office Brian Mohr
678 Zoning Office Frank Kelly
3314 Zoning Office Heintzelman Cont
3136 Zoning Office Chad Werley
Zoning Office Frank Fianusso
Page 165 of 280

10/01/08
Cash Basis
11781 Zoning Office George Fidishu,

3437 Zoning Office Barbara Perfect
1720 Zoning Office NW Elem School
1054 Zoning Office Dan Seneca
115 Zoning Office Brian Mohr
2022 Zoning Office Dustin Dietrich
8292 Zoning Office Ken Bleiler
06542 Zoning Office Kistler Pole Bldg
5267 Zoning Office John Higgins/Carol Keith

1397 Zoning Office Jonathan Weiss Denied Permit
3079 Zoning Office Kenneth & Pauline Schneider
Zoning Office Fred Stoelzl
161 Zoning Office Erica S. Leibovitz
163 Zoning Office Erica S. Leibovitz
3530 Zoning Office Andrew & Christine Steffens
3535 Zoning Office Mary Freret
3537 Zoning Office Mary Freret
1334 Zoning Office Jonathan Weiss
Zoning Office Troy Dellecker
Zoning Office Michael & Jennifer Hand
1624 Zoning Office Deanna DeLong
3459 Zoning Office Kermit DeLong
8270 Zoning Office Peter & Janet Kahora
8274 Zoning Office Peter & Janet Kahora
1880 Zoning Office Frank L. Rauscher
Zoning Office Frank L Rauscher
3286 Zoning Office Kirk & Barb Suchon
Zoning Office Tom Schleicher
1615 Zoning Office Keith Wood
1618 Zoning Office Keith Wood
1284 Zoning Office Bruce & Lisa Milford
2368 Zoning Office Michael C. Bleiler
Zoning Office Jessica & Korey Kostic
1796 Zoning Office Michael & Diane Frisch
16337 Zoning Office William & Nancy Holbrook
1472 Zoning Office David & Cynthia Najarian
2181 Zoning Office Harry & Joyce Jenkins
Zoning Office Ebenezer UCC
Page 166 of 280

10/01/08
Cash Basis
2209 Zoning Office Ebenezer Union Cemetery Assoc

2210 Zoning Office Ebenezer Union Cemetery Assoc
3653 Zoning Office Toby & Deanne Snyder
2755 Zoning Office Stefanie Nester
1912 Zoning Office Blue Mnt. Mennonite Fellowship (Leion Leinbach)
5492 Zoning Office Frederick & Judy Peters
1081 Zoning Office Steve & Meredith Prange

365 Zoning Office Donald Hausman Jr.
5531 Zoning Office Carl & Jenny Miller
1032 Zoning Office Ron Hartman/Wright Electric
1246 Zoning Office Jason Breidinger/Scott Stenack
5278 Zoning Office Carol Keith/Defrain Electric
5541 Zoning Office Robert Miller
3884 Zoning Office Brian Driscoll/Keri Skrip
5481 Zoning Office Everett Inv.
535 Zoning Office Michael Gerner
954 Zoning Office James M. Kester
366 Zoning Office Geoffrey P. Phillips
1666 Zoning Office Michael Fornauf
228 Zoning Office Ben Litzenberger
5156 Zoning Office Rpger Pandel
13134 Zoning Office Shawn & Judy Nealon
Page 167 of 280

10/01/08
Cash Basis

3820 Zoning Office Mary Norman
983 Zoning Office James Kester
1302 Zoning Office Ken & Belinda Mattes
210 Zoning Office John & Angie Scully
659 Zoning Office Ed & Fay Podlesny
4784 Zoning Office Barry & Alice Seyler
895 Zoning Office Randall Laub
2637 Zoning Office William Holbrook
Zoning Office Sandy Kantor
1667 Zoning Office Raymond & Diane Keshel
54684 Zoning Office Lynn Twp Sewer Auth.
1132 Zoning Office Matthew Kreiss
1190 Zoning Office Peter Farbaniec/Patrick Ebanks
6848 Zoning Office Zerphy

360 Zoning Office Donald Hausman JR.
365 Zoning Office Donald Hausman JR.
5279 Zoning Office Carol Keith
3495 Zoning Office Ron & Susan Hartman
5481 Zoning Office Everett Inv. LLC
535 Zoning Office Michael Gerner
1109&1112 Zoning Office Richard Strobel
1699&1693 Zoning Office Rick Bailey
5156 Zoning Office Roger & Carol Pandel
Page 168 of 280

10/01/08
Cash Basis

1034 Zoning Office Stephen Prange
Zoning Office Randy Stamm
2267 Zoning Office David Knoedler

2270 Zoning Office David Knoedler
5277 Zoning Office Carol Keith
3185 Zoning Office Michael Hand
519 Zoning Office William Rutherford
8773 Zoning Office Anthony G. Herschitz
1809 Zoning Office Kari Skrip (Driscoll)
5382 Zoning Office Edwin Greiner (Daisy Mae)
1760 Zoning Office Charles & Serena Warren
7451 Zoning Office Robert Miller/Christmans Septic
7473 Zoning Office Rodney Mastauskas/Christmans Septic
1922 Zoning Office Lydia Darna
5445 Zoning Office Everett Custon Homes - Pete Everett
1934 Zoning Office Bonnie J Mercer/William Rutherford
356 Zoning Office Rauchs Service Center-David Rauch
134 Zoning Office NW Self Storage
1541 Zoning Office John Tatkovsky
1103 Zoning Office John & Tereza Scully
2235 Zoning Office Jacobs Church
1094 Zoning Office Barry Follweiler/Miller Rd Farms
3781 Zoning Office Jennifer Wagner/Jeffrey Hetrick
1984 Zoning Office Lydia E. Darna
638 Zoning Office Carl B. Miller Jr.
1584 Zoning Office Barry Follweiler
1272 Zoning Office Sylvia Betz Gardner
643 Zoning Office Carl Mille Jr.
1961 Zoning Office Charles Kolb
Page 169 of 280

10/01/08
Cash Basis
205 Zoning Office Angie Scully

20222 Zoning Office Ronald Smith
625 Zoning Office Spade Int'l
7944 Zoning Office Ron Werley
29328 Zoning Office Wessner Excavating
1120 Zoning Office Miller Rd. Farms
1026 Zoning Office David & Rosemary Falk/Todd Fulmer

Zoning Office Kris & Donna Knecht
Zoning Office Kris & Donna Knecht
1235 Zoning Office John Dobrosky
5823 Zoning Office Lawrence Heintzelman
330 Zoning Office Thomas Shetayh
2999 Zoning Office Helen Druzba
14754 Heidelberg Township/BOS Reimbursement from Heidelberg for Emer.Manag. Expenses
707 Zoning Office Matt Nemeth

Zoning Office Matt Nemeth
1046 Zoning Office Arian Hungaski
3459 Zoning Office Kermit E. DeLong
1004 Zoning Office Andrew Piscitelli Jr.
Zoning Office Judith Readnack

0707 Zoning Office NTS Limited (Tuscarora Hardwood Inc.)
Zoning Office Belinda Mattes
Stanley Billig Cash for 09/28-09/29/07

618 Stanley Billig Bill Hylton 10/12-10/13/07
Page 170 of 280

10/01/08
Cash Basis

7174 Stanley Billig Schochary Ridge Nursery Lloyd & Gail Post
9012 Stanley Billig William & Judith Hylton week of 11/16-11/17/07
Stanley Billig Cash for week of 11/16-11/17/07
1426 Stanley Billig Robert & Barbara Darnell weel of 11/23-11/24/07
1436 Stanley Billig Robert & Barbara Darnell week of 11/23-11/24/07
Stanley Billig Cash from 11/30-12/01/07
1335 Stanley Billig Julianne & Martin Pennabaker for 11/30-12/01/07
9026 Stanley Billig William & Judith Hylton for 11/30-12/01/07
3586 Stanley Billig Check for week of 12/21-12/22/07
629 Stanley Billig Bill Hylton for 12/28-12/29/07
1172 Stanley Billig Paul Wilson for 01/11-01/12/08
636 Stanley Billig Bill Hylton
85685 JW Zaprazny, Inc Aluminum cashed in on 2/05/08
1426 Stanley Billig Brenda & Neal Derr for 03/28-03/29/08
Stanley Billig Cash for 04/04-04/05-2008
Stanley Billig Cash for 04-11/04/12/08
3611 Stanley Billig William & Sandra Felker 04/18-04/19/08
9153 Stanley Billig William & Judith Hylton 04/25-04/26/08
5944 Stanley Billig Paul Billig & Son
Zoning Office Belinda Mattes
9175 Stanley Billig William & Judith Hylton for 05/23-05/24/2008
111 Stanley Billig Maria Kreiss-Gonzalez for 05/23-05/24/2008
Page 171 of 280

10/01/08
Cash Basis

529 Stanley Billig Lillian & Kevin Riedy for 06/13-06/14/08
35306 Stanley Billig Kermit Kistler for 06/13-06/14/08
648 Stanley Billig Bill Hylton for 06/20-06/21/08
1500 Stanley Billig Robert & Barbara Darnall for 06/20-06/21/08
1105 Stanley Billig Matthew & Maria Kreiss
2059 Stanley Billig Richard Warner & Jayne Lederer for 07/04-07/05/08
Zoning Office Mike Fornauf
9243 Stanley Billig William & Judith Hylton
4697 Stanley Billig Michael & Dawn Straughn
6943 Stanley Billig H Scot & Donna Smith 08/22-08/23/08
9267 Stanley Billig William & Judith Hylton 08/22-08/23/08
2535 Zoning Office Patrick Miller
8892 Lowhill Township WC Contribution toward Fire Co.

7964 Weisenberg Township WC Contribution toward Fire Co.
Zoning Office Thomas Shetahy
1 Sherry Selig Cell phone and possible medical costs owed by exiting EE
1 Sherry Selig Cell phone and possible medical costs owed by exiting EE
Page 172 of 280

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Cash Basis
Ontelaunee Park Correction from incorrect payment of Plasterer vand. on the 544C pd from Park &

Zoning and Subdivision Reimburse the GFMM $$ deposited to Sub Acct on 12/28/07&01/04/08 in error
COG Account Reimburse the GFMM for Insurance for 3 pieces of equip. shared in COG
1347 David & Cynthia Najarian Reimbursement to Twp for (2) Banquet for Re-Org
37887 Brown & Brown Result in return premium of Terrorism coverage which we did not take
12421 Best Building and Remodeling Originally overpaid Best Building by $119.98
4429 Heintzelman Contracting Reimbursement from Doug Heintzleman for Salt & Anti Skid for Twp taking care o
13 Ref# 8206 To adjust PBC misposting between expense accounts, and to record c
2538 Keystone Municipal Insurance Dividend received from 2001,02,03,05

17485 Heidelberg/Lynn EIT Bureau 4th Qtr Distribution of expenses for 2007
48667 PA One Call System, Inc. Rebate from 2007
1351849 HD Supply Waterworks, LTD Refund from 2003 & 2004
16 To correct beginning balance fund balance

906 NorthWestern Recreation Commission George Rauch - Rec Commission reimbursement for 2007 wages
038071 Brown & Brown Refund from Nov 2007 through Dec 2007 for cancellation of Fire Co. auto insuran
Page 173 of 280

10/01/08
Cash Basis
293 PA Municipal Health Insurance Cooperative Surplus check from Health Insurance Ck 1 of 3
377 PA Municipal Health Insurance Cooperative Surplus check from Health Insurance Ck 2 0f 3
14044457 DEP Yearly Sewage reimbursement from DEP requested by application sent by twp. 1
774 Thomas C. Creighton III PPE 10/23/2007

778 Charles E. Lenhart III PPE 10/23/2007
779 David C. Najarian PPE 10/23/2007
881 Kermit E. DeLong Jr. PPE 01/29/2008
4111 David C. Najarian Ck 650 from 07/19/2007 never cashed ck 4111 replaces ck 650
Page 174 of 280

10/01/08
Cash Basis
3852 Thomas C. Creighton III Mileage for Winter Convention 2008 28Miles@.505
3898 Kermit E. DeLong Jr. Mileage for PSATS seminar on 02/02/08 & 02/09/08
4103 Thomas C. Creighton III 150 RT *.505=$75.75
3852 Thomas C. Creighton III Reimbursement for Winter Convention 2008

VISA PSATS Hershey Convention - Tom Creighton
PSATS Golf Tournament Hershey Convention
4103 Thomas C. Creighton III $5.75 meal-$63.17 lodging 1 8hr*16.5=$132.00
36859 PSATS Reimbursement for Tom's golf Outing at Hershey Convention
3826 Robert C. Hamm 2 hours @ $10/hr

3827 Irwin P. Hamm 3 hours @ $10/hr
3828 Dennis L. Snyder 2 hours @ $10/hr
Reinsel Kuntz Lesher Partial billing on audit services for the year end 12/31/07
Reinsel Kuntz Lesher Balance on Audit services for year end 12/31/07
59021 Reinsel Kuntz Lesher Preparation of audited financial statements of the Tax Collector for the year ende
573605-0744 L The Morning Call Advertisement for Audit Firm

Times News Advertisement of the 2007 Audit
Heidelberg/Lynn EIT Bureau September 2007 Distribution

773 Linda L. Tyson PPE 10/09/2007
2007-19 Heidelberg Township Reimbursement for September 2007 EIT offices supplies
2007-17 Heidelberg Township August 2007 reimbursement of EIT office supplies
Heidelberg/Lynn EIT Bureau October 2007 Distribution
459 Heidelberg/Lynn EIT Bureau Commission on 3rd Qtr Admission Tax
Heidelberg/Lynn EIT Bureau November 2007 Distribution
2007-25 Heidelberg Township
Heidelberg/Lynn EIT Bureau December 2007 Distribution
Page 175 of 280

10/01/08
Cash Basis
2007-22 Heidelberg Township October 2007 EIT Reimbursement

2008-2 Heidelberg Township December 2007 EIT Reimbursement
Heidelberg/Lynn EIT Bureau January 2008 Distribution 3% commission due
460 Heidelberg/Lynn EIT Bureau 3% commission on 4th Qtr 2007 admission tax
Heidelberg/Lynn EIT Bureau February 2008 Distribution 3% commission due
2008-3 Heidelberg Township January 2008 Reimbursment
Heidelberg/Lynn EIT Bureau March 2008 Distribution 3% commission
2008-4 Heidelberg Township Feb 2008 reimbursement EIT
2008-5 Heidelberg Township March 2008 Reimbursement EIT
Heidelberg/Lynn EIT Bureau April 2008 Distribution 3% commission
2008-6 Heidelberg Township April 2008 Reimbursement EIT
Heidelberg/Lynn EIT Bureau May 2008 Distribution 3 % commission
Heidelberg/Lynn EIT Bureau 3% Commission for 1st Qtr 2008 Admission Tax
Heidelberg/Lynn EIT Bureau June 2008 Distribution 3% commission
2008-7 Heidelberg Township May 2008 Reimbursement EIT
2008-8 Heidelberg Township June 2008 Reimbursement 2008 EIT
Heidelberg/Lynn EIT Bureau July 2008 Distribution 3% commission
2008-11 Heidelberg Township July 2008 Reimbursement EIT
462 Heidelberg/Lynn EIT Bureau 3% Commission for 2nd Qtr 2008 Admission Tax
Heidelberg/Lynn EIT Bureau 3% commission for August 2008 Distribution
3820 Linda L. Tyson Supplies for printing of bills

VISA Office supplies from Office Depot
Postmaster Postage for 2008
3825 Linda L. Tyson Mileage for winter Convention

4192 Linda L. Tyson Summer Conv. Mileage Reimbursement 30 miles RT
FO-08-001015 County of Lehigh, PA 2008 Twp Real Estate Tax
3819 Linda L. Tyson Reimbursement for Winter Convention √

3825 Linda L. Tyson Winter Convention
Lehigh County Assoc. of Twp. Officials Tax Collector Linda Tyson - 2008 Summer Convention Schnecksville
Page 176 of 280

10/01/08
Cash Basis
4192 Linda L. Tyson Summer Conv. Meeting Reimbursement
990534 County of Lehigh, PA 2007 Printing Costs

342407 USI MidAtlantic Bond for Lehigh County Tax Collector
11682 Worth, Magee & Fisher, P.C. Professional Services (Scully)

4354-002B Steckel & Stopp Law Offices Misc. service
4354-019B Steckel & Stopp Law Offices Scully Major Subdivision
4354-002B Steckel & Stopp Law Offices Misc Bill
11755 Worth, Magee & Fisher, P.C. Professional Services
4214-044B Steckel & Stopp Law Offices Madison Park North
4214-045B Steckel & Stopp Law Offices Elaine Peter Minor Subdivision
4354-003B Steckel & Stopp Law Offices Staltmayer Subdivision
4354-002B Steckel & Stopp Law Offices Miscellaneous billing
4314-042B Steckel & Stopp Law Offices Fees for Collection from Shetayh, Thomas & Naileh
4314-042B Steckel & Stopp Law Offices Shetayh-apply $268.00 credit
4354-002B Steckel & Stopp Law Offices Slatington Misc....
4354-007B Steckel & Stopp Law Offices Slatington, Heintzelman Reimbursale Account
4314-042B Steckel & Stopp Law Offices Shetayh-apply $268.00 credit
4314-042B Steckel & Stopp Law Offices Shetayh, Thomas and Naileh
4354-002B Steckel & Stopp Law Offices Misc bill from Steckel & Stopp
4314-042B Steckel & Stopp Law Offices Shetayh, Thomas & Naileh
4354-002B Steckel & Stopp Law Offices Miscellaneous
4740 Davison & McCarthy Professional Services in connection with the AARC
4214-043B Steckel & Stopp Law Offices Northwestern Self Storage
4214-046B Steckel & Stopp Law Offices Miller Road Farms Subdivision
4354-019B Steckel & Stopp Law Offices Scully Major SUbdivision
4354-002B Steckel & Stopp Law Offices Misc Charges Feb-April 2008
4900 Davison & McCarthy May 2008 Charges for AARC
4214-047B Steckel & Stopp Law Offices Mattos Spring (Nestle)
4354-002B Steckel & Stopp Law Offices Misc. Billing
4945 Davison & McCarthy June 2008 Billing for AARC
4354-002B Steckel & Stopp Law Offices June 08 billing
4214-041B Steckel & Stopp Law Offices Madison Park North Enforcement proceedings
4214-047B Steckel & Stopp Law Offices Mattos Springs (Nestle) subdivision
5110 Davison & McCarthy July 2008 billing
Page 177 of 280

10/01/08
Cash Basis
4354-002B Steckel & Stopp Law Offices Miscellaneous billing for July
4354-031B Steckel & Stopp Law Offices Penns View II
4214-040B Steckel & Stopp Law Offices Mattes, Kenneth & Belinda Potential Enforcement proceedings
4214-041B Steckel & Stopp Law Offices Madison Park North Enforcement Proceedings Resolve Saldo Violation
4214-048B Steckel & Stopp Law Offices Earned Income Tax Issue with Carol Betz
5180 Davison & McCarthy AARC billing for 08/08/08-08/27/08
762 Tammy M White PPE 10/09/2007

858 Tammy M White
15842 C M Stauffer Ins Agency 4 year term for bond for Janet Henritzy for 2,000,000.
15843 C M Stauffer Ins Agency 4 year bon for Tammy M. White for 2,000,000.
Lehigh County Recorder of Deeds Registration of Notary Commission Bond for Tammy M. White
Lehigh County Recorder of Deeds Registration of Notary Commission for Janet L. Henritzy
760 Tina M. Everett PPE 10/09/2007

761 Janet L. Henritzy PPE 10/09/2007
Page 178 of 280

10/01/08
Cash Basis

1023 Tina M. Everett VOID: PPE 06/03/2008 √
Page 179 of 280

10/01/08
Cash Basis
704605 PM Plastics, L.L.C. Name plate for Harry Guber Planning Commission
5909 Monks Security Systems, Inc. Half deposit total cost $3,250.00
ZJ485001 Reliable Office Supplies Storage cabinet for park. Pay out of GF per BOS
FT269200 Reliable Office Supplies Office Supplies
1136778 Kings IGA Soda & Tea - groceries
3632 Cash Replenish Petty Cash
ZMD78400 Reliable Office Supplies Office Supplies
5909 Monks Security Systems, Inc. 2nd 1/2 of payment - job complete
370071 A-1 Restaurant & Janitorial Supply Co. Towels
245068 Divine Springs Cooler rental and 3 bottles of water
ZM222500 Reliable Office Supplies Inkjet Labels
ZM000200 Reliable Office Supplies Folder, Binder Clips & Sharpies
Bailey's Building Supplies Materials to build racks to hold tubular plans
State Book Store 2nd Class Twp. Code book for Kermit DeLong
3703 Kevin N. Deppe Reimbursment for 2 circular saw blades at Boyer Hardware 1 @ 11.50 -1 @ 26.0
VISA Office Depot - Fall Newsletter
VISA U-Line-Tubes for plans
29367 Parkland Bindery, Inc. Zoning Envelopes
ZP028400 Reliable Office Supplies 2 Box's of copy paper
1015389 Kings IGA Med Supplies-Soda-water-tea
VISA Quick Books 2008 from Staples
VISA Office Supplies from Office Depot
249336 Divine Springs Water and rental
704996 PM Plastics, L.L.C. Name Plate for Kermit DeLong
EFT Intuit Order of 1000 checks starting #4001 Conf # 14049512
County of Lehigh, Gvrnt. Ctr, GIS Bureau 1 GIS Standare Layers/Flood Plain Layers CD
1015505 Kings IGA Veg & Fruit platter for Re-org dinner 1/18/08
VISA Sympathy vase sent to Tammy White for death of grandmother
Blue Mountain Beverages Beverages/snacks
ZR271300 Reliable Office Supplies Envelopes and 2 date stampers
6374 Monks Security Systems, Inc. Insatllation of 4th camera
ZSD87101 Reliable Office Supplies Paper
ZSJ12000 Reliable Office Supplies Manual Pencil Sharpener
ZSD87100 Reliable Office Supplies Soft Pencils credit on invoice of 27.79
418374080-001 Office Depot, Inc. Office Supplies
ZR271301 Reliable Office Supplies Address stamp for Tammy
419059385-001 Office Depot, Inc. Norton antivirus, envelope sealer
419059386-001 Office Depot, Inc. self ink stamp
20313745 ESRI GIS ArcView software and installation package for the EAC
253527 Divine Springs
388895 A-1 Restaurant & Janitorial Supply Co. Cleaning supplies
392875 A-1 Restaurant & Janitorial Supply Co. Tissues Towel and paper cups
Page 180 of 280

10/01/08
Cash Basis
420836768001 Office Depot, Inc.

ZT938300 Reliable Office Supplies Office Supplies
ZVV45000 Reliable Office Supplies 2 bin sorters
3974 Kevin N. Deppe Reimbursement to Kevin for supplies to rewire wall jacks
ZV249200 Reliable Office Supplies 1 plastic clear frnt cover
0203191-IN PSATS Road Occupancy Permits
ZWP14300 Reliable Office Supplies Office supplies
ZXC64400 Reliable Office Supplies Office supplies
ZXC64400 Reliable Office Supplies pd for 3 folder tabs and received only 2
VISA News Letter Spring 2008
257639 Divine Springs Water
401734 A-1 Restaurant & Janitorial Supply Co. Paper and C-fold towels
ZXC64400 Reliable Office Supplies Office supplies
ZXG22300 Reliable Office Supplies 1 pk folder tabs
ZXZ41600 Reliable Office Supplies Office Supplies
29899 Parkland Bindery, Inc. Zoning & Supervisor Envelopes
VISA Tammy Notary Seal
VISA Janet Notary Seal
VISA Desk, Bridge, Credenza, Hutch for Kevin's office and a file cabinet for Tina
431642906-001 Office Depot, Inc. Credit memo #420836866-001 dated 4/2/08 for Norton Anti Virus
Kings IGA Water, soda, tea
261664 Divine Springs Water next delivery 8/15/08
VISA Yahoo Fee
VISA ink/toner cartridge for Tammy's printer
ZZJ35600 Reliable Office Supplies New typewriter (Tina)
261664 Divine Springs Pd inv. #261664 for $42.75 s/b $52.75 owe balance of $10
434829506-01 Office Depot, Inc. office supplies
1183736 Kings IGA Soda, Drinks for garage and office
XBX09300 Reliable Office Supplies Supplies
418966 A-1 Restaurant & Janitorial Supply Co. Toilet Tissue; Towels (nite in the country)
438241741-001 Office Depot, Inc. Wall Bracket
438241740-001 Office Depot, Inc. Projection Screen
438190784-001 Office Depot, Inc.
418966-2 A-1 Restaurant & Janitorial Supply Co. 5 cases bags (nite in the country)
421365 A-1 Restaurant & Janitorial Supply Co. janitorial supplies
265627 Divine Springs Water
VISA Bagel Bunch (breakfast) for 6 twp meeting 06/09/08
944 NorthWestern Recreation Commission Reimbursement from the REC for Nite in the Country
7555 Monks Security Systems, Inc. Service call for security system
XDB85200 Reliable Office Supplies Toner and office supplies
1182973 Kings IGA Soda, drinks garage and office
VISA Office Supplies
VISA Cleaning supplies and shop vac for office
VISA Office Supplies
VISA Fall 2008 Newsletter
XFR50500 Reliable Office Supplies Copy paper-folders-tape-pens-batteries
Page 181 of 280

10/01/08
Cash Basis
3651 Postmaster Fall/Winter Newsletter

45172293 Reserve Account Replenish Postage machine
Postmaster Postage due from the Fall 2007 Newsletter
45172293 Reserve Account Replenish Postage machine
Reserve Account Replenish Postage machine
Postmaster Spring/summer 2008 Newsletter
Postmaster Permit renewal for 11/07-11/08
Postmaster Spring newsletter return service fee
Reserve Account Replenish postage meter
Reserve Account Replenish postage meter
Reserve Account Replenish postage machine
Postmaster Fall/Winter 2008 Newsletter
Aqua-Terra Environmental LTD. Phase 1 Bog Turtle Habitat Survey
Verizon Acct#610 298-2176 555 49Y

902271214-073 Nextel Communications September 2007 bill
1780 Lehigh Technical Services, Inc. Service call 2 hours @ $80 per hour.
902271214-074 Nextel Communications October 2007 bill
902271214-075 Nextel Communications November Bill
Verizon Acct# 610-298-2176 555 49Y 12/01/07 bill
Verizon ACCT# 610-298-2176 555 49Y bill dated 11/01/07 paid late because bill was nev
Verizon December 2007 charges
902271214-076 Nextel Communications December 2007 Charges
Lehigh Technical Services, Inc. Server-installation etc....
902271214-077 Nextel Communications January 2008 activity
Verizon January 2008 bill
1836 Lehigh Technical Services, Inc. Total of 3 hour service call @85/hr=$255
Verizon February 2008 bill
902271214-078 Nextel Communications February 2008
3973 Kevin N. Deppe Reimbursement for Cat 5 cable
1850 Lehigh Technical Services, Inc. 2 hour service call $85/hr
Verizon
902271214-079 Nextel Communications March 2008
1868 Lehigh Technical Services, Inc. 2 service calls
Verizon April 2008
171.71 Nextel Communications April 2008 Activity
399818-01 Adirondack Cart for all the GIS computer, projector etc...
1881 Lehigh Technical Services, Inc. Installation of PC & Projector and ARC GIS Software
Verizon May 2008
1887 Lehigh Technical Services, Inc. 1.5 Hour service call 6/3/08
902271214-081 Nextel Communications May 2008
1893 Lehigh Technical Services, Inc. 2 hour service call & 1 wireless router
Page 182 of 280

10/01/08
Cash Basis
902271214-082 Nextel Communications June 2008

Verizon June 2008
1915 Lehigh Technical Services, Inc. 1 hour service call 07/28/08
Verizon July 2008
902271214-083 Nextel Communications July 2008
902271214-084 Nextel Communications August 2008
124758 Eastern Telephone & Telecommunications Line 4 Maint gargage-had to call verizon
Verizon August 2008 (credit applied ) 1 final bill will follow from Verizon/Line Systems wil
Line Systems, Inc. New Verizon Phone Bill - Bill period 8/26/08-09/30/08 A little more than a month-m
Verizon New billing will be from Line Systems
3610 Tina M. Everett Carl Mant'z Office - Grant for AED's

3610 Tina M. Everett Excell Class - LCCC
3611 Tammy M White Excel Class - LCCC
3665 Janet L. Henritzy Mileage reimbursement
3963 Tina M. Everett 20.48 x 2=40.96 x .505 mile reimbursement for newsletter p/u @ office depot
4012 Tina M. Everett mileage reimbursement for 3 seminars
4022 Tina M. Everett Travel Time for 2 seminars
4070 Tammy M White 50.122 miles RT to Gov. Ctr. & Court House to register bond & signature
4175 Janet L. Henritzy Kings IGA beverage pick up reimbursement
4252 Tina M. Everett Newsletter pickup/post office
100001429 Times News Adverstisement of Ordinances

The Morning Call Advertisement for the 2008 Budget
Times News Advertisement for open Committee positions
Times News Advertising for Re-org meetings
Times News Advertisement for Heid/Lynn EIT meetings for 2008
573605-0802 L The Morning Call Advertisement for the Jan. 17 2008 BOS meeting
Times News Advertisement of 2008 meeting notices
Times News Advertisement for PT Road Crew for snowplowing
Times News 1st advertisment for the Gun Club Ordinance(which was incorrect)
Times News 2nd advertisment for the Gun Club Ordinance (corrected one)
15093 Heidelberg Township Paid 15.38 in January, Heidelberg Reimbursment for those charges
Times News Advertisement for Stone, Bituminous Mat., Heating/Diesel Fuel, Line Painting
Times News Recyclilng flyer for the EAC
Times News Bid advertisement for AED's
573605-0818 L The Morning Call Meeting Change May 8th to May 5th
573605-0818 L The Morning Call Special meeting Friday May 9th 8am
573605-0820 L The Morning Call Special meeting 5/20/08
Times News Advertisement for 3 Ordinances Park-Burn-Per Capita
Times News Special 537 meeting on 7/30/08
573605-0834 The Morning Call Advertising special meeting for Relay for life
Times News Advertising for ordinance vacating Boyer Ct & portion of Hoffedeckel Ct
74402448 IKON Financial Services Coverage period 09/20/07-10/19/07
Page 183 of 280

10/01/08
Cash Basis
74402448 IKON Financial Services Additional Images

74673848 IKON Financial Services Rent for Coverage period 10/20/07-11/19/2007
74673848 IKON Financial Services additional images
74919083 IKON Financial Services Rent for Coverage period 11/20/07-12/19/07
New Tripoli Bank Safe Deposit Box rental for 2008
8691132-DC07 Pitney Bowes For period 10/01/07-12/31/07-4th Qtr
75185602 IKON Financial Services Rental
75456405 IKON Financial Services Rental charges
Pitney Bowes Red cartridge for the postage machine
75715416 IKON Financial Services Rental
8691132-MR08 Pitney Bowes Jan 1, 2008-March 31st 2008-First Qtr 2008
75978012 IKON Financial Services Rental period 03/20-04/19/08
76237239 IKON Financial Services Rental periond 4/20/08-5/19/08
76496155 IKON Financial Services Rental for 05/20/08-06/19/08
8691132-JN08 Pitney Bowes For period 04/01/08-06/30/08 2nd Qtr 08
402314 Pitney Bowes Red Ink Cartridge
77246590 IKON Financial Services Billing for 8/20/08-09/19/07
8691132-SP08 Pitney Bowes For period 06/30/08-09/30/08 3rd Qtr 08
77495446 IKON Financial Services Billing period 09/20-10/19/2008
08-3906 PSATS 2008 PSATS Membership Dues
PSATS Kermit DeLong Seminar for Supervisors

6599-14 Lynnport Fire Company Re-org dinner 2008
VISA Tammy White Notary Class
VISA Janet Henritz Notary Class
PSATS Parks & Recreation class April 2nd LC for Richard Matthias
Career Track Tina & Janet Mistake-Free & Grammar & Proofreading seminar April 17th 2008
LVPCC Bulk mailing seminar
VISA Mbrship for the EAC to the PA Environmental Council
Lehigh County Assoc. of Twp. Officials Tammy, Tina, Janet, Bruce, Joe H., Joe W., Andrew Whaling, Randy Schmoyer -
Pennsylvania Construction Codes Academy Seminar for BCO 107 & SPEC 105 for Kevin Deppe $65 per course
VISA Yahoo Fee

VISA Yahoo Fee
VISA Yahoo Fee
VISA Yahoo Fees
Page 184 of 280

10/01/08
Cash Basis
VISA Yahoo Fee

VISA yahoo fee
VISA Yahoo Fees
Kessler Freedman, Inc. Installment 1 of 2 Web Site Design & Hosting Total $1,900.00
VISA Yahoo Fee
VISA Yahoo Fee
VISA Yahoo Fee
4131.0908 Kessler Freedman, Inc. Installment 2 of 2 Web Site Design & Hosting
VISA Yahoo fee (cancelled 9/9/08-90 days until 11.95 is discontinued)
EFT AD Computer Corp. PPE 10/09/2007

EFT AD Computer Corp. Payment for W'2 (25) and 1099 (4)
EFT AD Computer Corp. Processing Fee
EFT AD Computer Corp. 1099 Magnetic Media Filing 4 Chargable items-Federal 1099
EFT AD Computer Corp. Processing Fees
EFT AD Computer Corp. 941 Qtrly 2nd qtr processing fee
EFT AD Computer Corp. Qtrly processing fee AD computer
Bassett Engineering for services 08/27/07 though 09/30/07
Page 185 of 280

10/01/08
Cash Basis
Bassett Engineering Professional Services for 10/01/07 thur 10/28/2007

Bassett Engineering Prof. Services for 10/29/07 through 12/31/07
Bassett Engineering Invoice for Professional Service 01/01/08-02/24/08
Bassett Engineering Invoice for Period of 2/25/08-3/30/08
Bassett Engineering Service period 03/31/08 thru 06/29/08 Act 537
Bassett Engineering Invoice for Professional Services Act 537 06/30/08thru07/27/08
Bassett Engineering Act 537 Invoice for Professional Services 08/28/08-08/31/08
102325 Keystone Consulting Engineers, Inc. General Engineering for period of 09/03-09/29/07
102329 Keystone Consulting Engineers, Inc. Act 537 for 09/03-09/29/07
102328 Keystone Consulting Engineers, Inc. LYN-07-008 Shirley A Wisser Subdivision 09/03-09/29/07
102327 Keystone Consulting Engineers, Inc. LYN-07-007 Staltmayer 09/03-09/29/07
102326 Keystone Consulting Engineers, Inc. LYN-07-003 Elaine Peter Subdivision 09/03-09/29/07
102324 Keystone Consulting Engineers, Inc. LYN-05-006 Scully Sundivision 09/03-09/29/07
102323 Keystone Consulting Engineers, Inc. LYN-04-007 Mountain Rd. Subdivision 09/03-09/29/07
103316 Keystone Consulting Engineers, Inc. LYN-99-010 Heintzelman Estates Serv for period 10/01/07-11/03/07
103315 Keystone Consulting Engineers, Inc. Madison Park North Construction Inspection for serv 10/01/07-11/03/07
103314 Keystone Consulting Engineers, Inc. LYN-05-06 Scully Subdivision serv for 10/01/07-11/03/07
102996 Keystone Consulting Engineers, Inc. LYN-07-010 Ontel Park Plan update and E&S Plan
102995 Keystone Consulting Engineers, Inc. LYN-07-009 Ontelaunee Park HOP
102994 Keystone Consulting Engineers, Inc. LYN-07-008 Shirley Wisser Subdivision serv for 10/01/07-11/03/07
102993 Keystone Consulting Engineers, Inc. General Engineering serv for 10/01/07-11/03/07
103736 Keystone Consulting Engineers, Inc. Madison Park North Const. Phase LYN-98-013 Service for 11/05/07-12/01/07
103735 Keystone Consulting Engineers, Inc. Scully Subdivision Const. Review LYN-06-006 Service for 11/05/07-12/01/07
103725 Keystone Consulting Engineers, Inc. Ontelaunee Park HOP LYN-07-009 Service for 11/05/07-12/01/07
103726 Keystone Consulting Engineers, Inc. Ontelaunee Park Plan Update and E&S Plan LYN-07-010 Service for 11/05/07-12
103724 Keystone Consulting Engineers, Inc. General Engineering for services 11/05/07-12/01/07
104597 Keystone Consulting Engineers, Inc. Lyn-06-006 Scully for Dec. 2007
104598 Keystone Consulting Engineers, Inc. Lyn-07-001 General Engineering
104600 Keystone Consulting Engineers, Inc. Lyn-07-009 Ontelaunee Park Hop Dec 2007
104601 Keystone Consulting Engineers, Inc. Lyn-07-011 Elaine Peter Dec 2007
104602 Keystone Consulting Engineers, Inc. Lyn-98-013 Madison Park North Const. Phase Dec2007
104760 Keystone Consulting Engineers, Inc. LYN-05-006 Scully Subdivsion 12/31/07-02/02/08
104764 Keystone Consulting Engineers, Inc. LYN-08-003 Robert Nester Sundivision 12/31/07-02/02/08
104765 Keystone Consulting Engineers, Inc. LYN-98-013 Madison Park North Construction Inspection 12/31/07-02/02/08
104763 Keystone Consulting Engineers, Inc. LYN-08-001 General Engineering 12/31/07-02/02/08
104762 Keystone Consulting Engineers, Inc. LYN-07-010 Ontelaunee Park Plann update & e&s Plan 12/31/07-02/02/08
104761 Keystone Consulting Engineers, Inc. LYN-07-009 Ont. Park HOP 12/31/07-02/02/08
105557 Keystone Consulting Engineers, Inc. LYN-08-005 Springfed Farm East Subdivision Service period 02/04-03/01/2008
105556 Keystone Consulting Engineers, Inc. LYN-08-004 Derek P Bailey Subdivision service period 02/04-03/01/2008
105555 Keystone Consulting Engineers, Inc. LYN-08-003 Robert Nester service perios 02/04-03/01/2008
105552 Keystone Consulting Engineers, Inc. LYN-07-004 NW Self Storage service period 02/04-03/01/2008
105553 Keystone Consulting Engineers, Inc. LYN-07-09 Elaine Peter #2 service period 02/04-03/01/2008
105554 Keystone Consulting Engineers, Inc. LYN-08-001 General Engineering service period 02/04-03/01/2008
105709 Keystone Consulting Engineers, Inc. LYN-98-013 Madison Park North Construction Inspection
105708 Keystone Consulting Engineers, Inc. LYN-05-006 Scully Subdivision Escrow Releas Request
106235 Keystone Consulting Engineers, Inc. Lyn07-004 NW Self Storage service period for 03/03-03/28/08
106239 Keystone Consulting Engineers, Inc. Lyn08-005 Springfed Farm East service period for 03/03-03/29/08
Page 186 of 280

10/01/08
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106236 Keystone Consulting Engineers, Inc. LYN07-006 Miller Road Farms service period for 03/03-03/29/08
106237 Keystone Consulting Engineers, Inc. LYN07-009 Elaine Peter #2 service period for 03/03-03/29/08
106238 Keystone Consulting Engineers, Inc. LYN08-001 General Engineering service period for 03/03-03/29/08
106891 Keystone Consulting Engineers, Inc. General Engineering for Prof. Service Period 03/31/2008-05/03/2008
106898 Keystone Consulting Engineers, Inc. LYN 08-004 Derek P Bailey Subdivision Prof. Service Period 03/31/2008-05/03/2
106897 Keystone Consulting Engineers, Inc. LYN-07-006 Miller Road Farms Prof. Serv for Period 03/31/2008-05/03/2008
106896 Keystone Consulting Engineers, Inc. LYN07-004 NWSelf Storage LLC Prof Serv for Period 03/31/2008-05/03/2008
106895 Keystone Consulting Engineers, Inc. LYN07-002 Mattos Spreins Dev Project Prof. Service Period 03/31/2008-05/03/20
106894 Keystone Consulting Engineers, Inc. LYN08-007 Barton W. Kester Prof Serv. Period 03/31/2008-05/03/2008
106893 Keystone Consulting Engineers, Inc. LYN08-006 Miller Road Farms #2 Prof Serv. Period 03/31/2008-05/03/2008
107564 Keystone Consulting Engineers, Inc. LYN-07-006 Miller Road Farms Prof. Serv. Period for 05/05/08-05/31/08
107653 Keystone Consulting Engineers, Inc. LYN-08-007 Barton W Kester Jr. Prof. Serv. Period 05/05/08-05/31/08
107562 Keystone Consulting Engineers, Inc. LYN-08-006 Miller Road Farms #2 Prof. Serv. Period 05/05/08-05/31/08
107561 Keystone Consulting Engineers, Inc. LYN-08-004 Derek P Bailey Subdivsion Prof. Serv Period 05/05/08-05/31/08
107560 Keystone Consulting Engineers, Inc. LYN-08-001 General Engineering
107558 Keystone Consulting Engineers, Inc. LYN-07-002 Mattos Springs Development Project
107698 Keystone Consulting Engineers, Inc. LYN 05-006 Scully Subdivision Prof. Serv. Period 05/05/2008-05/31/2008
108270 Keystone Consulting Engineers, Inc. Paul R. Wagner Subdivision #08-07
108271 Keystone Consulting Engineers, Inc. Marion Fenstermaker #08-06
108269 Keystone Consulting Engineers, Inc. Misc. billing for 06/02/08-06/28/08
108771 Keystone Consulting Engineers, Inc. Lynn 08-08 Stanley German July 08
108769 Keystone Consulting Engineers, Inc. Lyn 08-07 Paul R Wagner July 08
108770 Keystone Consulting Engineers, Inc. Lyn 08-06 Marion E Fenstermaker July 08
108768 Keystone Consulting Engineers, Inc. General Misc Billing July 08
109395 Keystone Consulting Engineers, Inc. Miller Rd #2 Service for 08/04/08-08/30/08
109393 Keystone Consulting Engineers, Inc. Miller Road Farms 07-006 service period 08/04/08-08/30/08
109392 Keystone Consulting Engineers, Inc. Northwestern Self Storage LLC service period 08/04/08-08/30/08
109396 Keystone Consulting Engineers, Inc. Ontelaunee Park Tennis & Basketball courts service period 08/04/08-08/30/08
109394 Keystone Consulting Engineers, Inc. General Engineering service period 08/04/08-08/30/08
10 00 16 6886 4 8 MET-ED Street light in front of garage

10 00 15 6746 0 7 MET-ED
10 00 16 6886 4 8 MET-ED Street Light in front of garage
10 00 15 6746 0 7 MET-ED Garage
10 00 16 6886 4 8 MET-ED Street Light in Front of garage
10 00 15 6746 0 7 MET-ED Garage
10 00 16 6886 4 8 MET-ED Street light in front of the garage
10 00 15 6746 0 7 MET-ED Garage
10 00 15 6746 0 7 MET-ED Garage
10 00 15 6746 0 7 MET-ED Garage
10 00 15 6746 0 7 MET-ED Garage
10 00 15 6746 0 7 MET-ED Garage
Page 187 of 280

10/01/08
Cash Basis
10 00 16 6886 4 8 MET-ED Street Light in front of garage

10 00 15 6746 0 7 MET-ED Garage
10 00 16 6886 4 8 MET-ED Street light front of garage
410 00 15 6746 0 7 MET-ED Garage
10 00 16 6886 4 8 MET-ED Street Light in front of Garage
10 00 15 6746 0 7 MET-ED Garage
10 00 16 6886 4 8 MET-ED
10 00 15 6746 0 7 MET-ED
10 00 16 6886 4 8 MET-ED Light in front of garage
10 00 15 6746 0 7 MET-ED Garage
3581 Wright Electric Electron Key pad for Fuel tank

1786-7901 Everett Plumbing and Heating Oil Burner repair
692039 DEP Storage Tank registration/permit for 4/2008 to 4/2009
6123 Plaza Hardware, Inc. Repair to door in garage attached to main office
Dynamark Security Centers Security System repairs
1786-8026 Everett Plumbing and Heating Materials & Labor to replace thermostat
2548 Selig Electric Maint on pole with security camera
Plaza Hardware, Inc. Light bulbs for building
2374 Sismour's Cleaning Service Floor Refinishing Strip/Seal/Wax
Plaza Hardware, Inc. Paint for building cabinet
Plaza Hardware, Inc. V-notch trowel
12418 A.C.O. 2 Mechanical Inc. Repair of Heat Pump & A/C
027458 B. W. Horn Fire Protection service
2638 Selig Electric $5,078.00 + $125.00 5% increase from proposal
763 Sandra Acker PPE 10/09/2007

Page 188 of 280

10/01/08
Cash Basis

3945 Dwayne Henritzy 50% of contract price for Zoning Office

Dwayne Henritzy 2nd of 2 payments for office
Dwayne Henritzy 1 lever door knob & 3 recepticals
1719-015552 Suburban Propane Commercial Bulk

Horwith Fuel Oil 11/05 delivery 43 gallons @ 2.82
Horwith Fuel Oil 10 day discount
Horwith Fuel Oil 11/05 delivery 43 gallons @ 2.82
Suburban Propane Propane-Commercial Bulk
2022-016640 Suburban Propane Commercial Buld
Suburban Propane Commercial Bulk
69743 Horwith Fuel Oil 584.6 gals @ 2.835
Suburban Propane Service call for repair of blower in garage
2022-016969 Suburban Propane Propane 82.0 gals @3.3000+fee of 3.81
2022-017197 Suburban Propane Propane 168.0 gals @ 3.500/gal + 3.81 fee
Suburban Propane Service on Blower in Garage
2022-017373 Suburban Propane 117.8 gal @ 3.350/gal + fee
2022-017372 Suburban Propane 491/gal @ 3.35/gal + fee
72022 Horwith Fuel Oil 469.4 gals/@2.811=1319.48 Heating Oil
2022-017518 Suburban Propane 105.2 gals
2022-017646 Suburban Propane 98.8 gals
2022-017742 Suburban Propane 37.3 gals @ 3.400/gal +fee
2022-0178400 Suburban Propane 46.2 gal@3.4500 plus fee
2022-017843 Suburban Propane Propane
2022-018070 Suburban Propane 500 gal @ 3.4500/gal
2022-018071 Suburban Propane 105.4 gals @3.450/gal
74064 Horwith Fuel Oil Heating Oil 345.3 gal@3.461
77451 Horwith Fuel Oil 156.4 gal *4.13 Heating oil
2022-018852 Suburban Propane 43 gal*3.6500 = 156.95 + surcharge
70066 Horwith Fuel Oil
Page 189 of 280

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

20 Adjust 12/13/07-12/26/07 LPFC Fuel (39.0g*$2.759)
32 Adjust 04/23/08-05/06/08 LPFC Fuel (9.4g.*3.8)
34 Adjust 05/18/08-06/02/08 LPFC Fuel (45g.*4.138)
36 Adjust 06/10/08-06/23/08 LPFCl (85.2g.*4.172)
39 Adjust 07/08/08-07/21/08 LPFC (43.3g.*4.217)
43 Adjust 08/12/08-08/24/08 LPFC (25.1g.*3.409)
44 Adjust 08/25/08-08/31/08 LPFC (44g.*3.437)
45 Adjust 09/01/08-09/08/08 LPFC (11g.*3.437)

23 Adjust 01/10/08-01/23/08 NTFC Fuel (74g*2.838)
24 Adjust 01/25/08-02/07/08 NTFC Fuel (58.6g*2.742)
20 Adjust 12/13/07-12/26/07 NTFC Fuel (28.6 g *$2.759)
32 Adjust 04/23/08-05/06/08 NTFC Fuel (41g.*3.8)
33 Adjust 05/07/08-05/17/08 NTFC Fuel (82.9g.*3.778)
36 Adjust 06/10/08-06/23/08 NTFC (65.3g.*4.172)
37 Adjust 06/24/08-06/30/08 NTFC (27g.*4.08)
38 Adjust 07/01/08-07/07/08 NTFC (21g.*4.08)
39 Adjust 07/08/08-07/21/08 NTFC (18g.*4.217)
40 Adjust 07/22/08-07/31/08 NTFC (111g.*4.019)
42 Adjust 08/05/08-08/11/08 NTFC (22g.*3.652)
43 Adjust 08/12/08-08/24/08 NTFC (78.6g.*3.409)
44 Adjust 08/25/08-08/31/08 NTFC (15g.*3.437)
45 Adjust 09/01/08-09/08/08 NTFC (25g.*3.437)
46 Adjust 09/09/08-09/23/08 NTFC (83.7g.*3.365)
47 Adjust 09/24/08-09/30/08 NTFC (45g.*3.259)
3612 New Tripoli Firemans Relief Association Pass through of State Aid for Firemans Relief
3613 Lynnport Firemans Relief Association Pass Through of State Aid for Firemans Relief
Lynnport Firemans Relief Association Pass through of State Aid for Firemans relief
4285 New Tripoli Firemans Relief Association Pass through of State AId for Firemans relief √
Page 190 of 280

10/01/08
Cash Basis
4189 Northwestern Rescue Squad Donation to the NW rescue squad

21 Adjust 12/27/07-12/31/07 Amubulance Fuel (36g*2.829)
22 Adjust 01/01/08-01/08/08 Ambulance Fuel (32.5g*2.829)
26 Adjust 02/20/08-02/27/08 Ambulance Fuel (36g*3.12)
20 Adjust 12/13/07-12/26/07 Ambulance Fuel (28.4 g*$2.759)
32 Adjust 04/23/08-05/06/08 Ambulance Fuel (85g.*3.8)
33 Adjust 05/07/08-05/17/08 Ambulance Fuel (64.1g.*3.778)
39 Adjust 07/08/08-07/21/08 Ambulance (178.3g.*4.217)
40 Adjust 07/22/08-07/31/08 Ambulance (104g.*4.019)
771 Carl A. Wolfe PPE 10/09/2007

CDM011 CodeMaster Inspection Services, Inc. Bill for September 2007 Inspections
CDM011 CodeMaster Inspection Services, Inc. Bill for October 2007 Inspections
CDM011-12 CodeMaster Inspection Services, Inc. Bill for November 2007 Inspections
CDM011-13 CodeMaster Inspection Services, Inc. Inspections for period of 12/01/07 through 12/31/07
Page 191 of 280

10/01/08
Cash Basis
CDM011-14 CodeMaster Inspection Services, Inc. Inspections for service period Jan. 1 through Jan. 31/2008
CDM011-15 CodeMaster Inspection Services, Inc. Inspection service for the period of Februay 1 through Februay 29, 2008
CDM011-16 CodeMaster Inspection Services, Inc. Inspection services for March 2008
CDM-011-17 CodeMaster Inspection Services, Inc. Services for 04/01/08-04/30/08
1002 Carl A. Wolfe PPE 05/06/2008
1040 Carl A. Wolfe PPE 06/03/2008
CodeMaster Inspection Services, Inc. Services for 05/01/2008-05/31/2008
1077 Carl A. Wolfe PPE 07/01/2008
CDM-011 CodeMaster Inspection Services, Inc. Services for 06/01/08-06/30/08
CDM-011-20 CodeMaster Inspection Services, Inc. Service for 07/01/08-07/31/08
1134 Carl A. Wolfe PPE 08/12/2008
CDM-011-21 CodeMaster Inspection Services, Inc. Service for 08/01/08-08/31/08
PA DCED Permit Fee July 2007-September 2007

PA DCED Oct-Nov-Dec-2007 4th quarter
PA DCED Jan-Feb-March 2008 20 permits @ $4
PA DCED April-May-June 2008 53 permits @ $4
PA DCED July-Aug-Sept 2008 33 permits @$4 ea
788 Ronald Fillis PPE 10/23/2007

789 Ray B Moyer PPE 10/23/2007
790 Richard Snyder PPE 10/23/2007
3755 Kathy Hermany 8 Meetings @ $45.00
3756 Donald Billig 1 meeting @ $40
3757 Harry A. Gruber 6 meetings at $40
3758 Scott Nagle 8 meetings at $40.00
3759 Larry Bachman 7 meetings at $40.00
3760 John Bailey 7 meetings at $40.00
3761 Harold Handwerk 8 meetings at $40.00
3762 Brian Detrich 7 meetings at $40.00
Page 192 of 280

10/01/08
Cash Basis

1037 Ray B Moyer PPE 06/03/2008
1113 Ray B Moyer PPE 07/29/2008
1114 Robert P. Sadler PPE 07/29/2008
1118 Robert P. Sadler Correction to check PPE 07/29/08 Check Date 08/01/08
GIS-10141 Lehigh Valley Planning Commission GIS Geographis Data Discs Release 4.2
John M. Ashcraft, III Appeal of Roger N. & Carol L. Pandel

John M. Ashcraft, III Appeal of John Leibold
John M. Ashcraft, III Appeal of Machose Contracting and Robert Snyder Appeal #471, Case #07-10
John M. Ashcraft, III Appeal of Harold and Linda Tyson Sppeal #468, Case #07-08
John M. Ashcraft, III Appeal of Joseph & Barbara Tetz Appeal #472, Case #07-12
John M. Ashcraft, III Zoning appeal Michael & Lauren Ondra Appeal #473 Case #07-13
John M. Ashcraft, III Nestle Waters
John M. Ashcraft, III Appeal of Brian & Bonnie Snyder
John M. Ashcraft, III Appeal of John & June Tatkovsky #475 Case #08-02
John M. Ashcraft, III Appeal of Ronald & Lori Fillis Appeal #476, Case #08-03
3614 Kevin N. Deppe Monthly Mileage

4133 Kevin N. Deppe For the remainder of June 08 oer BOS @ 06/12/2008 meeting
4180 Kevin N. Deppe July 2008 mileage 700 miles*.585=$414.18
4180 Kevin N. Deppe Parking receipt
4222 Kevin N. Deppe August 2008 mileage 636 miles*.585=$372.06
Times News Advertising of Zoning Hearing Board 10/03-10/10

Times News Advertising of Zoning Appeal #472Case#07-12
Times News Advertising of Zoning Appeal #473, Case #07-13
Times News Zoning Hearing Board Appeals
Times News Advertisment/Zoning Appeals for February 2008
Times News Zoning Hearing Board
Page 193 of 280

10/01/08
Cash Basis
Times News
Times News Zoning Hearing Board
International Code Council Residential Inspector's Guide: Based on the 2006 International Residential Code
0455071-IN International Code Council Sales Tax $1.01 & Freight $6.50 for purchase of book for $16.75 on prior check
0050207613 Thomson West Zoning Bulletin Subscription for 2008
Thomson West Zoning Laws advisory book
The Morning Call 52 weeks of Morning Call
388821-R3 Eastern PA Business Journal 50 issues of Eastern PA Business Journal
2631427 International Code Council Governmental Member Dues Pop up to 50,000 Mbr. # 5139701 Kevin Deppe
EDM Publishers 1 year renewal for "Building Permits Law Bulletin"
1584 Keystate Publishers, Inc. Second Payment for Code of Ordinances Codification agreement
1678 Keystate Publishers, Inc. Third payment for code of Ordinances Codification agreement
850337 County of Lehigh Reimbursement for codification of ordinances
Lehigh Valley Planning Commission Subdivison course for Kevin Deppe, Brian Dietrich, Harold Handwerk, Harry Grub
4211 Robert P. Sadler Basic course for Zoning
36130 Gallagher Reporting and Video, LLC. Roger & Carol Panel #07-09; Mac Hose Contracting #07-10; John Leibold #07-11
36252 Gallagher Reporting and Video, LLC. Appeals of MacHose Construction #470 & Harold & Linda Tyson #468
36376 Gallagher Reporting and Video, LLC. Appeal of Joseph & Barbara Tetz #472
36604 Gallagher Reporting and Video, LLC. Appeal of Michael & Lauren Ordra #473
36732 Gallagher Reporting and Video, LLC. Appeal of Michael & Lauren Ondra #473
36999 Gallagher Reporting and Video, LLC. Appeal of Brian & Bonnie Snyder #08-01
37098 Gallagher Reporting and Video, LLC. Appeal of John & June Tatkovsky & Brian & Bonnie Snyder
38092 Gallagher Reporting and Video, LLC. Appeal of Ronald & Lori Fillis #476
759 Kevin N. Deppe PPE 10/09/2007

Page 194 of 280

10/01/08
Cash Basis

573605-0742 The Morning Call Emergency Mgmnt Plan Review
259542 PA One Call System, Inc. September 2007 Activity

0000263695 PA One Call System, Inc. October activity
265679 PA One Call System, Inc. November Activity
268643 PA One Call System, Inc. December 2007 activity
271594 PA One Call System, Inc. January 2008 activity
275508 PA One Call System, Inc. February 2008 activity
0000279541 PA One Call System, Inc. March 2008 activity
0000282622 PA One Call System, Inc. April 2008 activity
285720 PA One Call System, Inc. May 2008 Activity
287652 PA One Call System, Inc. June 2008 Activity
293036 PA One Call System, Inc. July 2008 Activity
295000 PA One Call System, Inc. August 2008 Activity
Pennsylvania Department of Agriculture License renewal for Jan 01, 2008 thru Dec 31, 2008
Page 195 of 280

10/01/08
Cash Basis
Lehigh County Humane Society 2007 yearly agreement amount
770 Stanley Billig PPE 10/09/2007

0277403-0203-2 Waste Management October 2007

28565 Cougle's Recycling, inc. September 2007
29394 Cougle's Recycling, inc. October 2007
30168 Cougle's Recycling, inc. November 2007
0279325-0203-5 Waste Management November 2007
0281442-0203-4 Waste Management December 2007
30920 Cougle's Recycling, inc. December 2007
0259873-2392-7 Waste Management Service period Jan. 2008
0262488-2392-9 Waste Management Feb. 2008
31812 Cougle's Recycling, inc. January 2008
0264855-2392-7 Waste Management March 2008
FY-08-332 County of Lehigh, PA For November 2007 4 hours @257.33/hr=1029.32 plus 50% discount=514.66
32547 Cougle's Recycling, inc. Feb 2008 recycling
0268469-2392-3 Waste Management April 2008
0273275-2392-7 Waste Management May 2008
Page 196 of 280

10/01/08
Cash Basis
34058 Cougle's Recycling, inc. April 2008 recycling

0275745-2392-7 Waste Management June 2008
34647 Cougle's Recycling, inc. May 2008 recycling
027931-2392-2 Waste Management July 2008
35458 Cougle's Recycling, inc. June 2008 recyling
33254 Cougle's Recycling, inc. March 2008 Recycling
0281818-2392-4 Waste Management August 2008
36255 Cougle's Recycling, inc. July 2008 recycling
284174-2392-9 Waste Management September 2008
37003 Cougle's Recycling, inc. August 2008 billing
4013 RPA-NLC Donation for Cleensweep 2008
4775 Lehigh Valley Signs & Service Inc. 3 "Use This Bin" sign for the transfer station
816 Richard Matthias PPE 11/20/2007

817 Joseph D. Howard PPE 11/20/2007
818 Bruce W. Raber PPE 11/20/2007
820 Andrew Whaling PPE 11/20/2007
821 Joseph H. Wisser PPE 11/20/2007
Page 197 of 280

10/01/08
Cash Basis

819 Randy C Schmoyer PPE 11/20/2007

0153480 American Rock Salt Company LLC 95.22 ton @ $52.22

34313 Lehigh Asphalt Paving & Construction 112.72 Ton of type 2 a $12.15 per ton delivered
0161571 American Rock Salt Company LLC 95.15 ton salt @ 52.22
34484 Lehigh Asphalt Paving & Construction 91.11 ton Anti type 2 @ 12.15 delivered
0176000 American Rock Salt Company LLC 47.76 ton salt @ 52.22=2494.3
34550 Lehigh Asphalt Paving & Construction 134.0500 ton @ 12.15=1628.72
0176834 American Rock Salt Company LLC 46.82 ton @ 52.22 del. = 2444.94
184000 American Rock Salt Company LLC 142.10 ton of Bulk Ice @52.22 delivered
5410388 Eastern Industries, Inc. Coldpatch
5411411 Eastern Industries, Inc. coldpatch
5413337 Eastern Industries, Inc.
189690 American Rock Salt Company LLC 168.93ton*62.93=$10,630.77
Page 198 of 280

10/01/08
Cash Basis
Lenny Wells Paving & Sealcoating Lynn Twp 1/2 and Heidelberg 1/2 = $3,250.00
Plasterer Equipment Co. Inc. 1 sweepster 10' hydraulic broom including installation on JD 4
1168 Blue Mountain Equipment LLC Hose & Bushing

434186 Plasterer Equipment Co. Inc. JD Model 310SG Parts and Repairs
1244 Blue Mountain Equipment LLC Tiger Mower Repair
434186 Plasterer Equipment Co. Inc. Repair of JD 310SG
622177 Northern Valley Auto Parts Wix Filter for Boom Mower
43186 Plasterer Equipment Co. Inc. Double paid bill 43196
625288 Northern Valley Auto Parts Bulb & Grease for machine
10010526 Stephenson Equipment, Inc. Repair of Boom Mower
7204356-IN Chemung Supply Corp. Set Pewag E2247SC Chain
288873 Kermit K. Kistler, Inc. Oil Filters for 6310 Boom Mower
288856 Kermit K. Kistler, Inc. Boom Mower repairs
Plaza Hardware, Inc. Repair of oldest pole saw
1489 Blue Mountain Equipment LLC Repair of John Deere 6310 w/Tiger Boom Mower
10168 Big Boys Hydraulics LLC Repairs to 20 ton jack purchased through federal surplus
439339 Plasterer Equipment Co. Inc. T157311 PB750250 Machinery repair
2029449 Highlands Tire & Service Center Red Kodial Dump LF

3151 TransEdge Truck Centers Repair of Mack Truck
2029539 Highlands Tire & Service Center Kodiak Red Dump Repair
Miller's Auto Body 1991 Chevy Truck repairs plus inspection
Miller's Auto Body Inspection of 1988 Mack Truck
622389 Northern Valley Auto Parts Wix Filters for 03 Sterling, 91 Chevy, 97 Ford
622861 Northern Valley Auto Parts Wix filters for 97 Ford
2030492 Highlands Tire & Service Center 97 Ford Tires
2030515 Highlands Tire & Service Center 91 Chevy 3 rear tires
0016815-IN E.M. Kutz, Inc. 2 Bearings 1 1/4" $39 each
1303 Blue Mountain Equipment LLC Hydraulic Hose/adapter/hose end
0017079-IN E.M. Kutz, Inc. 2000 Ford F-550 replace star box and chng plug ends
625344 Northern Valley Auto Parts Bulbs for all trucks
625303 Northern Valley Auto Parts Work Light Bulbs for Trucks
625337 Northern Valley Auto Parts Belts for 550 ford truck
7203315-IN Chemung Supply Corp. Chain repair hooks for trucks
Miller's Auto Body Inspection of 2003 Sterling Truck
0017433-IN E.M. Kutz, Inc. 1991 Kodiak 1 GBP7H1J3MJ108052
2031377 Highlands Tire & Service Center Rear tire repair for the Ford 550
7203624-IN Chemung Supply Corp. Carbide curb bumpers
627364 Northern Valley Auto Parts wrench for 03 sterling
627469 Northern Valley Auto Parts 2005 Chevy pick up oil change
2031599 Highlands Tire & Service Center Tire repair
0017834-IN E.M. Kutz, Inc. 1 FS 8796 Lamp Housing for 550 Ford Plow
628417 Northern Valley Auto Parts Oil Filters for 550 Ford truck
629630 Northern Valley Auto Parts 91 Chevy H/D Air
256746 Stengel Bros. Inc. 550 Ford repair to both front springs
0018341-IN E.M. Kutz, Inc. Ford 550 Mount Kit
Page 199 of 280

10/01/08
Cash Basis
Miller's Auto Body 2000 Ford Truck Inspection

Miller's Auto Body 1997 Ford Truck inspection
163656 Lowe and Moyer Garage Inc. Mud flaps for truck
2033182 Highlands Tire & Service Center Grader service/repair
1375 Blue Mountain Equipment LLC F-550 repairs
Miller's Auto Body Inspection 88 Mack
634312 Northern Valley Auto Parts Ford Truck
634308 Northern Valley Auto Parts 550 Ford
Miller's Auto Body 1991 Chevy GMC Truck repairs
174716 Manderbach Ford 03 Sterling repairs
Miller's Auto Body 2005 Chevy Truck Inspection
Miller's Auto Body 91 Cehv truck Inspection & Sticker & fuse Reissued from ck #4034
637463 Northern Valley Auto Parts Battery for the 03 Sterling Truck
Werley's Truck Service & Sales Replace Air Brake hose on Yellow Mack MG7757D
57236 Werley's Truck Service & Sales 91 Chevy Kodiak Red repairs
Miller's Auto Body 2003 Sterling Truck inspection and wiper blades
2034922 Highlands Tire & Service Center Tire repair
Miller's Auto Body 97 Ford Inspection
2036400 Highlands Tire & Service Center Tire repair on Bobcat
100473 Northern Valley Auto Parts Exhaust pipe for truck
Miller's Auto Body Insp 2000 Ford Tk and bulb replacement
IN48710 TransEdge Truck Centers Repair on 88 Mack Truck
2036746 Highlands Tire & Service Center Equipment tire repair on twp site

Page 200 of 280

10/01/08
Cash Basis


Page 201 of 280

10/01/08
Cash Basis

Plaza Hardware, Inc. Metal Hose Nozzle

5918 Boyko's Petroleum Service, Inc. Repair and parts for diesel pump unit
287208 Kermit K. Kistler, Inc. Oil Filter
287266 Kermit K. Kistler, Inc. Flange Bolt for mower
287325 Kermit K. Kistler, Inc. Oil/Fuel/Air Filerts and 55 gal drum of Hy-Gard
287354 Kermit K. Kistler, Inc. Pressure Switch
287432 Kermit K. Kistler, Inc. Gasket
00130118 Associated Fasteners, Inc. Gloves
00130246 Associated Fasteners, Inc. Citrus soap
Plaza Hardware, Inc. Maint. Supplies
00130544 Associated Fasteners, Inc. Glass cleaner spray
8617707001 Barnes Distribution 13 piece geaerwren/pliers/marker/oval stop,turn,tail
8617707003 Barnes Distribution Cutter/Stripper-Set of screwdrivers-pro wrench
287674 Kermit K. Kistler, Inc. Yellow Paint
127428 Peterson Industries Reflective tape and flashlights
Plaza Hardware, Inc. Payment for November
8748954001 Barnes Distribution Wiper blades and loop pin
8617707004 Barnes Distribution Tool set
2007 Plaza Hardware, Inc. Chain lock
288434 Kermit K. Kistler, Inc. Pipe Thread seal tape
Plaza Hardware, Inc. Clutch Drum and Clutch
288550 Kermit K. Kistler, Inc. Flange Bolt's
Plaza Hardware, Inc. Locks and key change
288649 Kermit K. Kistler, Inc. Nuts & Bolts
627459 Northern Valley Auto Parts Replace broken socket
Plaza Hardware, Inc. Prunner repair, 2 gas cans
Plaza Hardware, Inc. Lock & Key
Plaza Hardware, Inc. Lock
Plaza Hardware, Inc. Parts and service on HT-75 Pole Saw on 01/15/08
628715 Northern Valley Auto Parts Oil for 91 chevy
628573 Northern Valley Auto Parts Oil filter for Boom Mower
628697 Northern Valley Auto Parts Trans filter for 91 chevy
S52468 Torco Supply Co., Inc. Oxy Refill and Acet Refill
0017321-0033069 Green Seal Corp 5 gallons of EZ release
9036280001 Barnes Distribution 2-heat shrink tubing 3-grease cartridges
Page 202 of 280

10/01/08
Cash Basis
00134035 Associated Fasteners, Inc. 6 steel broom 23.99 ea

9036280002 Barnes Distribution 1 mini temp thermometer
00134112 Associated Fasteners, Inc. Drill Set
0017321-0033070 Green Seal Corp 1 5 gal EZ release @399.75 per gal 1 gal free
IN00003536 CCP Industries Wipes-urinal citrus-orangelthr palm
289136 Kermit K. Kistler, Inc. Chain Link
0017321-0033137 Green Seal Corp EZ Release 5 gallons
632275A Northern Valley Auto Parts Wax
500061 Chemsearch 1 case of Maxi - Lube
635530 Northern Valley Auto Parts Hoses and fuel line
137113 Associated Fasteners, Inc. 1 saftey vest and 6 bungee cords
Plaza Hardware, Inc. Propane, cylinder for paving projects
291144 Kermit K. Kistler, Inc. parts for repair of weedwacker
291162 Kermit K. Kistler, Inc. parts for repairs of weedwacker
138445 Associated Fasteners, Inc. Bulbs & Silicone
138628 Associated Fasteners, Inc. Bulb
640586 Northern Valley Auto Parts 2 Batteries & post for 544 JD Loader
Plaza Hardware, Inc. Park $76.69; total invoice = $94.08
Schaeffer Mfg. Co. Supply of oil for equipment
292705 Kermit K. Kistler, Inc. Air Filter & Nut
Plaza Hardware, Inc. Supplies
100411 Northern Valley Auto Parts I MTP93
100545 Northern Valley Auto Parts oil filer for 97 ford
293007 Kermit K. Kistler, Inc. Oil Filter
101044 Northern Valley Auto Parts Lube for 2005 chevy pick up
101103 Northern Valley Auto Parts Part #46648
140944 Associated Fasteners, Inc. Repair/parts
101253 Northern Valley Auto Parts Lube for 91 CHevy
Plaza Hardware, Inc. 4 purchases 08/28 thru 09/27/08
07-C1285 PSATS CDL PROGRAM B. Raber-D.Henninger-D.Christ-J.Howard-A.Whalilng@$60 per person

08-C0755 PSATS CDL PROGRAM Joe Wisser, Andrew Whaling, Richard Matthias drug screening
3667 Bruce W. Raber Reimburse Bruce for 2 pruners ex. $19.99 plus 6% tax
2007-24 Heidelberg Township Reimbursement to Heidelberg Twp. for Ultra Bond 2000 Concentrate 500 Gal @
300544 Reliable Sign and Striping, Inc. 25 Posts & 6 28" Traffic Cones
300640 Reliable Sign and Striping, Inc. Street signs, markers, barricade
33940 Lehigh Asphalt Paving & Construction 4.99 & 3.56 Ton of 9.5 Superpave @ $43.05
34178 Lehigh Asphalt Paving & Construction 1.48 Tons @ 62.00 for Cold Mix
300743 Reliable Sign and Striping, Inc. 50-48" Delineator Post complete with base
300743 Reliable Sign and Striping, Inc. 12-48" Delineator Post with no base
300743 Reliable Sign and Striping, Inc. Delivery charge
34262 Lehigh Asphalt Paving & Construction 132.7200 ton of type 2 $12.15 delivered
300894 Reliable Sign and Striping, Inc. 8 street name signs
Page 203 of 280

10/01/08
Cash Basis
262785 Reliable Sign and Striping, Inc. 7 street signs

47817613 Reliable Sign and Striping, Inc. 10 road signs
47817671 Reliable Sign and Striping, Inc. 1 sign Boyer Ct.
47817838 Reliable Sign and Striping, Inc. 24 posts 12 breakaway strap unite 50 anti theft nuts/bolts
47818071 Reliable Sign and Striping, Inc. 2 SLOW child at play signs
803 Asphalt Maintenance Solutions, LLC. 45,926 gals*1.82/1 lump sum for asphalt escalation $74,612.42 pd LFF $28,389.6
Lehigh Asphalt Paving & Construction Asphalt price adjustment for august invoice
79000132609709 Sunoco $26.60 paid from Park for an invoice total of $121.30
67761 Horwith Fuel Oil 701.5 gals. @ 2.507
68147 Horwith Fuel Oil 614.9 gals.@ 2.526
79000132609710 Sunoco
69040 Horwith Fuel Oil Truck Fuel 632.6 gals @ 2.866 per Gallon
69040 Horwith Fuel Oil Truck Fuel 632.6 gals @ 2.866 per Gallon
69040 Horwith Fuel Oil 10 day discount
79000132609711 Sunoco Total invoice is $153.07 - $97.47 is for Park
70066 Horwith Fuel Oil 458 GALS @ 2.759
21 Adjust 12/27/07-12/31/07 Amubulance Fuel (36g*2.829)
71071 Horwith Fuel Oil Truck Fuel delivery every 2 weeks
79000132609712 Sunoco
72430 Horwith Fuel Oil 606.8 gals @2.67
79000132609801 Sunoco
73101 Horwith Fuel Oil 450 gals @ 2.742
79000132609802 Sunoco
73683 Horwith Fuel Oil 710.6 gals @ 3.12 per gallon
74368 Horwith Fuel Oil 535 gals @ 3.205
74775 Horwith Fuel Oil 520.4gals@3.606
79000132609803 Sunoco
Page 204 of 280

10/01/08
Cash Basis
75762 Horwith Fuel Oil 344.2 Gal @3.67

75999 Horwith Fuel Oil 374.6 gal @ 3.80
79000132609804 Sunoco
20 Adjust 12/13/07-12/26/07 Ambulance Fuel (28.4 g*$2.759)
20 Adjust 12/13/07-12/26/07 NTFC Fuel (28.6 g *$2.759)
20 Adjust 12/13/07-12/26/07 LPFC Fuel (39.0g*$2.759)
33 Adjust 05/07/08-05/17/08 NTFC Fuel (82.9g.*3.778)
Sunoco Fuel
76686 Horwith Fuel Oil 308.1 gal@4.138
34 Adjust 05/18/08-06/02/08 LPFC Fuel (45g.*4.138)
77186 Horwith Fuel Oil 658.3 gal*4.09
76238 Horwith Fuel Oil 301.4 gal *4.172
36 Adjust 06/10/08-06/23/08 NTFC (65.3g.*4.172)
36 Adjust 06/10/08-06/23/08 LPFCl (85.2g.*4.172)
77392 Horwith Fuel Oil 625.1 gals *4.08=2550.41
37 Adjust 06/24/08-06/30/08 NTFC (27g.*4.08)
79000132609806 Sunoco $177.07 GF & $52.05 Park = 229.12
38 Adjust 07/01/08-07/07/08 NTFC (21g.*4.08)
76940 Horwith Fuel Oil 390.6 gal *$4.217=$1,647.16
39 Adjust 07/08/08-07/21/08 NTFC (18g.*4.217)
39 Adjust 07/08/08-07/21/08 LPFC (43.3g.*4.217)
40 Adjust 07/22/08-07/31/08 NTFC (111g.*4.019)
79000132609807 Sunoco GF=185.41; Park=72.59; Total Invoice=258.00
77917 Horwith Fuel Oil 409.5 GALS*3.652
42 Adjust 08/05/08-08/11/08 NTFC (22g.*3.652)
43 Adjust 08/12/08-08/24/08 NTFC (78.6g.*3.409)
43 Adjust 08/12/08-08/24/08 LPFC (25.1g.*3.409)
44 Adjust 08/25/08-08/31/08 NTFC (15g.*3.437)
Page 205 of 280

10/01/08
Cash Basis
44 Adjust 08/25/08-08/31/08 LPFC (44g.*3.437)

78385 Horwith Fuel Oil 640gal*3.437
79000132609808 Sunoco
45 Adjust 09/01/08-09/08/08 NTFC (25g.*3.437)
45 Adjust 09/01/08-09/08/08 LPFC (11g.*3.437)
78552 Horwith Fuel Oil 407.1 gals*3.365
46 Adjust 09/09/08-09/23/08 NTFC (83.7g.*3.365)
78663 Horwith Fuel Oil 427.8 gals*3.259
79000132609809 Sunoco
47 Adjust 09/24/08-09/30/08 NTFC (45g.*3.259)
VISA Seminar for Mara Beck
772 George Rauch PPE 10/09/2007

4190 NorthWestern Recreation Commission Donation to NW Recreation Commission

4190 NorthWestern Recreation Commission Donation to NW Recreation Commission Nite in the Country
Page 206 of 280

10/01/08
Cash Basis


1013 Shane A White PPE 05/20/2008
1027 Ryan M King PPE 06/03/2008
1029 Joseph L Nemeth PPE 06/03/2008
1050 Ryan M King PPE 06/17/2008
1067 Ryan M King PPE 07/01/2008
Page 207 of 280

10/01/08
Cash Basis

1087 Ryan M King PPE 07/15/08
1104 Ryan M King PPE 07/29/2008
1124 Ryan M King PPE 08/12/2008
3605 Richard Matthias Milage reimbursement 8/29/07-09/26/07

3666 Richard Matthias Milage Reimbursement 10/2/07-11/2/07
3722 Richard Matthias Milage reimbursement for 11/05-12/02/07
3850 Richard Matthias Mileage reimbursement for Richard Matthias for Dec 07 and Jan 08
3967 Richard Matthias Mileage reimbursement
4054 Richard Matthias Mileage reimbursement from 4/1 to 5/5/08
4104 Richard Matthias Reimbursement from 5/5-6/3/08
4140 Richard Matthias June 2008 mileage @ .505
4179 Richard Matthias Mileage reimbursement for July 2008 @ .585
4247 Richard Matthias 7/30/08-9/8/08
Plasterer Equipment Co. Inc. Misc repairs to the JD 2755 authorized by Bruce
300650 Plasterer Equipment Co. Inc. 544C JD Misc repairs authorized by Bruce
300650 Plasterer Equipment Co. Inc. 544C JD Misc repairs authorized by Bruce
300527 Plasterer Equipment Co. Inc. 544C JD Vandalism Repairs
290879 Kermit K. Kistler, Inc. JD Lawn Tractor, used remainer of what was budgeted for the sprayer plus $276.
Page 208 of 280

10/01/08
Cash Basis
EFT AD Computer Corp. Employer Paid Social Security Tax Withheld (FICA)
EFT AD Computer Corp. Employer Paid Social Security tax Withheld (FICA)
EFT AD Computer Corp. Employer Paid SOcial Security Tax Withheld (FICA)
EFT AD Computer Corp. Employer Paid Social Security Tax Withheld
EFT AD Computer Corp. Employer Paid Medicare

EFT AD Computer Corp. Employer Paid MEdicare
Page 209 of 280

10/01/08
Cash Basis

EFT AD Computer Corp. Employer Paid Unemployment (SUI)

EFT AD Computer Corp. 941 Qrtly 4th Qtr 2007
EFT AD Computer Corp. 941 Quarterly
3765 The Standard Insurance Company Pension State Aid

The Standard Insurance Co. Correction to the 2006 MMO Amortization requirement reported as 15,524 s/b 18
The Standard Insurance Co. 2008 MMO
Page 210 of 280

10/01/08
Cash Basis
153349 Brown & Brown NT fire co. 1992 ford truck for period 5/1/07-11/12/07
155057 Brown & Brown Renewal-Commercial Property Policy #BINDERMAC1358594
155210 Brown & Brown Umbrella Renewal Policy # BINDERCGU78302502 04/06/08-04/06/09
155211 Brown & Brown Automobile Liability Renewal Policy # BINDERMXC80437525 04/06/08-04/06/09
155211 Brown & Brown Policy Fee
155147 Brown & Brown Firemans Fund Policy # BINDERMEO80428126 04/06/08-04/06/09
PA Municipal Health Insurance Cooperative Coverage period 11/01/2007-11/30/2007

PA Municipal Health Insurance Cooperative March 2008 coverage
PA Municipal Health Insurance Cooperative April 2008 coverage
PA Municipal Health Insurance Cooperative May 2008 Coverage
PA Municipal Health Insurance Cooperative COVERAGE PERIOD 06/01/08-06/30/08
PA Municipal Health Insurance Cooperative Coverage Period 08/01/08-08/31/08
PA Municipal Health Insurance Cooperative Coverage 09/01/08-09/30/08
PA Municipal Health Insurance Cooperative Coverage 10/01/08-10/31/08
10282157 PCI Insurance, Inc. November 2007 bill

10286672 PCI Insurance, Inc. Group Life Ins. for Dec 2007
Trustee Insurance Fund Trustee's Life Insurance for Andrew Whaling-coverage through 4/30/08
10290225 PCI Insurance, Inc. Coverage for January 2008
10294508 PCI Insurance, Inc. February 2008 billing
PCI Insurance, Inc. March 2008 Billing
3908 Trustee Insurance Fund Life Insurance coverage through 4/30/2009
10301137 PCI Insurance, Inc. April 2008 billing
10305499 PCI Insurance, Inc. May 2008 billing
PCI Insurance, Inc. Billing or June 2008
10312312 PCI Insurance, Inc. Billing for July 2008
10316411 PCI Insurance, Inc. Billing for month of August 2008
10319706 PCI Insurance, Inc. Billing for month of September 2008
10322866 PCI Insurance, Inc. Billing for month of October 2008
27184 Keystone Municipal Insurance KMIT Workmans Comp 1 of 4

104599 Keystone Consulting Engineers, Inc. Lyn-07-002 Mattos Springs Dec. 2007
27368 Keystone Municipal Insurance KMIT Workmans Comp 2 of 4
27501 Keystone Municipal Insurance 2007 Workmans Comp Audit
27661 Keystone Municipal Insurance Workmans Comp 3 of 4
Page 211 of 280

10/01/08
Cash Basis
27928 Keystone Municipal Insurance Workmans Comp 4 of 4
Trustee Insurance Fund Trustee's Disability coverage for Andrew Whaling-coverage thru 04/30/2008
3908 Trustee Insurance Fund Weekly Disability Insurance coverage through 04/30/2008
New Tripoli Bank Bounced ck fee for ck#1122 Shetayah for $75.00
New Tripoli Bank Bounced Check fee
3634 Andrew Whaling Sweat Shirt-2 pr. Jeans - Jacket

3727 Andrew Whaling 3 Pair of Jeans @ $16.99 ea.
3736 Joseph H. Wisser Coat & 1 pair jeans
3791 Joseph D. Howard 01/01/08 Boots (117.10 left for 2008)
4023 Bruce W. Raber 2 pr. jeans @ 15.00 each.
4049 Joseph D. Howard Boots
4090 Bruce W. Raber 2 pair boots
4149 Bruce W. Raber 4 Saftey Green Non-Pocket Tee-shirts
4150 Joseph H. Wisser 3 Saftey Pocket Tee-shirts
4191 Bruce W. Raber 2 pair jeans
4275 Joseph D. Howard work jeans
EFT AD Computer Corp. Employee Withholdings

Page 212 of 280

10/01/08
Cash Basis

Ontelaunee Park Sunoco gas was paid out of Park and should have been paid out of GF/GF reimb
Ontelaunee Park Funds Transfer
EFT HLLW COG Chipper/Spreader fee .04 per gallon*45,926
Electric Light Fund Transfer to the St. Light Fund to cover electric expenses
Electric Light Fund Transfer to the Street Light Fund to cover expenses
9 To properly classify escrow deposit misposted to GF
Page 213 of 280

10/01/08
Cash Basis
395.99 · Refunds of Prior Year Exp. -21,384.06 -21,384.06 -21,384.06

-SPLIT- -13,898.92 -13,898.92 -35,282.98
-35,282.98 -35,282.98
-35,282.98 -35,282.98
-SPLIT- 248.91 248.91 248.91

248.91 248.91
248.91 248.91
395 · Refunds of Prior Yr Expenditure -73.87 -73.87 -73.87

-73.87 -73.87
100 · General Fund 1,875.26 1,875.26 1,875.26

100 · General Fund 3,019.65 3,019.65 4,894.91
100 · General Fund 1,310.75 1,310.75 6,205.66
100 · General Fund 35.04 35.04 6,240.70
100 · General Fund 1,214.64 1,214.64 7,455.34
100 · General Fund 276.24 276.24 7,731.58
230.99 · Due to Street Light Fund -12,706.30 -12,706.30 -4,974.72
100 · General Fund 4,909.78 4,909.78 -64.94
100 · General Fund 857.50 857.50 792.56
xx.100 · Accounts Payable -276.24 -276.24 516.32
xx.100 · Accounts Payable -1,214.64 -1,214.64 -763.36
106 · GF Money Market 29.65 29.65 -733.71
106 · GF Money Market 14,028.80 14,028.80 13,295.09
106 · GF Money Market 67,686.00 67,686.00 80,981.09
106 · GF Money Market 2,606.59 2,606.59 83,587.68
106 · GF Money Market 3,098.57 3,098.57 86,686.25
106 · GF Money Market 3,043.31 3,043.31 89,729.56
89,729.56 89,729.56
230.99 · Due to Street Light Fund -998.55 -998.55 -998.55

230.99 · Due to Street Light Fund -248.91 -248.91 -1,247.46
-1,247.46 -1,247.46
Page 214 of 280

10/01/08
Cash Basis
100 · General Fund 641.72 641.72 641.72

100 · General Fund 450.72 450.72 1,092.44
100 · General Fund 925.29 925.29 2,017.73
100 · General Fund 7.11 7.11 2,024.84
100 · General Fund 202.00 202.00 2,226.84
106 · GF Money Market 53.69 53.69 2,280.53
106 · GF Money Market 500.05 500.05 2,780.58
106 · GF Money Market 342.23 342.23 3,122.81
106 · GF Money Market 53.48 53.48 3,176.29
106 · GF Money Market 76.76 76.76 3,253.05
106 · GF Money Market 220.94 220.94 3,473.99
3,473.99 3,473.99
91,956.09 91,956.09
230.99 · Due to Street Light Fund -1,320.00 -1,320.00 -1,320.00

230.99 · Due to Street Light Fund 12,706.30 12,706.30 11,386.30
11,386.30 11,386.30
230.99 · Due to Street Light Fund 1,320.00 1,320.00 1,320.00

106 · GF Money Market 33.00 33.00 1,353.00
106 · GF Money Market 506.00 506.00 1,859.00
106 · GF Money Market 258.50 258.50 2,117.50
106 · GF Money Market 22.00 22.00 2,139.50
2,139.50 2,139.50
100 · General Fund 4,581.01 4,581.01 4,581.01

100 · General Fund -14.09 -14.09 4,566.92
100 · General Fund -35.17 -35.17 4,531.75
100 · General Fund 6,139.21 6,139.21 10,670.96
100 · General Fund 13,482.84 13,482.84 24,153.80
100 · General Fund -1.23 -1.23 24,152.57
106 · GF Money Market 13,362.79 13,362.79 37,515.36
106 · GF Money Market 13,367.20 13,367.20 50,882.56
106 · GF Money Market 4,422.25 4,422.25 55,304.81
106 · GF Money Market 10,200.82 10,200.82 65,505.63
106 · GF Money Market 4,218.41 4,218.41 69,724.04
106 · GF Money Market 10,395.35 10,395.35 80,119.39
106 · GF Money Market 3,066.91 3,066.91 83,186.30
106 · GF Money Market 7,261.31 7,261.31 90,447.61
90,447.61 90,447.61
100 · General Fund 34,714.15 34,714.15 34,714.15

100 · General Fund 16,970.00 16,970.00 51,684.15
100 · General Fund 49,974.47 49,974.47 101,658.62
Page 215 of 280

10/01/08
Cash Basis
100 · General Fund 34.28 34.28 101,692.90

100 · General Fund 13.44 13.44 101,706.34
100 · General Fund 49,518.90 49,518.90 151,225.24
100 · General Fund 17,438.09 17,438.09 168,663.33
106 · GF Money Market 54,272.83 54,272.83 222,936.16
106 · GF Money Market 33.04 33.04 222,969.20
106 · GF Money Market 43,765.23 43,765.23 266,734.43
106 · GF Money Market 34.24 34.24 266,768.67
106 · GF Money Market 35,323.15 35,323.15 302,091.82
106 · GF Money Market 14,500.00 14,500.00 316,591.82
106 · GF Money Market 57,029.21 57,029.21 373,621.03
106 · GF Money Market 97.08 97.08 373,718.11
106 · GF Money Market 38.24 38.24 373,756.35
106 · GF Money Market 54,413.08 54,413.08 428,169.43
106 · GF Money Market 20,220.78 20,220.78 448,390.21
106 · GF Money Market 15,075.00 15,075.00 463,465.21
106 · GF Money Market 94.61 94.61 463,559.82
106 · GF Money Market 74,339.79 74,339.79 537,899.61
106 · GF Money Market 18,608.58 18,608.58 556,508.19
106 · GF Money Market 52.80 52.80 556,560.99
571,311.97 556,560.99
-SPLIT- 23,665.30 23,665.30 23,665.30

23,665.30 23,665.30
594,977.27 580,226.29
100 · General Fund 7,344.31 7,344.31 7,344.31

106 · GF Money Market 1,569.37 1,569.37 8,913.68
106 · GF Money Market 207.27 207.27 9,120.95
106 · GF Money Market 5,430.00 5,430.00 14,550.95
14,550.95 14,550.95
14,550.95 14,550.95
713,501.63 698,750.65
100 · General Fund 10.00 10.00 10.00

10.00 10.00
10.00 10.00
106 · GF Money Market 40,222.11 40,222.11 40,222.11

40,222.11 40,222.11
Page 216 of 280

10/01/08
Cash Basis
40,222.11 40,222.11
100 · General Fund 19.78 19.78 19.78

100 · General Fund 38.29 38.29 58.07
100 · General Fund 107.98 107.98 166.05
100 · General Fund 95.33 95.33 261.38
106 · GF Money Market 628.06 628.06 889.44
106 · GF Money Market 118.23 118.23 1,007.67
106 · GF Money Market 142.82 142.82 1,150.49
106 · GF Money Market 47.34 47.34 1,197.83
106 · GF Money Market 167.07 167.07 1,364.90
106 · GF Money Market 204.77 204.77 1,569.67
106 · GF Money Market 223.82 223.82 1,793.49
106 · GF Money Market 142.27 142.27 1,935.76
106 · GF Money Market 102.49 102.49 2,038.25
2,038.25 2,038.25
xx.100 · Accounts Payable 579.60 311.60 311.60

106 · GF Money Market 47.39 47.39 626.99
106 · GF Money Market 52.61 52.61 679.60
679.60 679.60
100 · General Fund 5,069.59 5,069.59 5,069.59

100 · General Fund 3,625.07 3,625.07 8,694.66
8,694.66 8,694.66
11,412.51 11,412.51
100 · General Fund 362.00 362.00 362.00

100 · General Fund 305.79 305.79 667.79
100 · General Fund 314.27 314.27 982.06
106 · GF Money Market 91.12 91.12 1,073.18
100 · General Fund 246.15 246.15 1,319.33
106 · GF Money Market 1,635.71 1,635.71 2,955.04
106 · GF Money Market 1,018.10 1,018.10 3,973.14
100 · General Fund 25.29 25.29 3,998.43
106 · GF Money Market 833.94 833.94 4,832.37
100 · General Fund 28.29 28.29 4,860.66
106 · GF Money Market 739.98 739.98 5,600.64
100 · General Fund 26.25 26.25 5,626.89
106 · GF Money Market 805.62 805.62 6,432.51
100 · General Fund 27.85 27.85 6,460.36
106 · GF Money Market 735.98 735.98 7,196.34
Page 217 of 280

10/01/08
Cash Basis
100 · General Fund 25.89 25.89 7,222.23

106 · GF Money Market 708.19 708.19 7,930.42
100 · General Fund 26.98 26.98 7,957.40
7,957.40 7,957.40
106 · GF Money Market 2,529.10 2,529.10 2,529.10

2,529.10 2,529.10
106 · GF Money Market 0.00 0.00 0.00

106 · GF Money Market 55.09 55.09 55.09
55.09 55.09
10,541.59 10,541.59
100 · General Fund 1,000.00 1,000.00 1,000.00

100 · General Fund 1,000.00 1,000.00 2,000.00
100 · General Fund 1,000.00 1,000.00 3,000.00
100 · General Fund 1,000.00 1,000.00 4,000.00
100 · General Fund 1,000.00 1,000.00 5,000.00
100 · General Fund 1,000.00 1,000.00 6,000.00
100 · General Fund 1,000.00 1,000.00 7,000.00
100 · General Fund 1,000.00 1,000.00 8,000.00
100 · General Fund 1,000.00 1,000.00 9,000.00
100 · General Fund 1,000.00 1,000.00 10,000.00
100 · General Fund 1,000.00 1,000.00 11,000.00
100 · General Fund 1,000.00 1,000.00 12,000.00
12,000.00 12,000.00
12,000.00 12,000.00
106 · GF Money Market 13,170.00 13,170.00 13,170.00

100 · General Fund -13,170.00 -13,170.00 0.00
0.00 0.00
106 · GF Money Market 50.00 50.00 50.00

50.00 50.00
50.00 50.00
100 · General Fund 1,170.08 1,170.08 1,170.08

1,170.08 1,170.08
Page 218 of 280

10/01/08
Cash Basis
106 · GF Money Market 600.00 600.00 600.00

600.00 600.00
106 · GF Money Market 22,304.30 22,304.30 22,304.30

22,304.30 22,304.30
100 · General Fund 29,671.22 29,671.22 29,671.22

29,671.22 29,671.22
53,745.60 53,745.60
106 · GF Money Market 1,992.66 1,992.66 1,992.66

1,992.66 1,992.66
106 · GF Money Market 222.00 222.00 222.00

222.00 222.00
2,214.66 2,214.66
100 · General Fund 25.00 25.00 25.00

100 · General Fund 25.00 25.00 50.00
100 · General Fund 25.00 25.00 75.00
100 · General Fund 25.00 25.00 100.00
100 · General Fund 25.00 25.00 125.00
100 · General Fund 25.00 25.00 150.00
100 · General Fund 25.00 25.00 175.00
100 · General Fund 25.00 25.00 200.00
100 · General Fund 25.00 25.00 225.00
106 · GF Money Market 25.00 25.00 250.00
106 · GF Money Market 25.00 25.00 275.00
106 · GF Money Market 25.00 25.00 300.00
106 · GF Money Market 25.00 25.00 325.00
106 · GF Money Market 25.00 25.00 350.00
106 · GF Money Market 25.00 25.00 375.00
106 · GF Money Market 25.00 25.00 400.00
106 · GF Money Market 25.00 25.00 425.00
106 · GF Money Market 25.00 25.00 450.00
106 · GF Money Market 25.00 25.00 475.00
106 · GF Money Market 25.00 25.00 500.00
106 · GF Money Market 25.00 25.00 525.00
106 · GF Money Market 25.00 25.00 550.00
Page 219 of 280

10/01/08
Cash Basis
106 · GF Money Market 25.00 25.00 575.00

106 · GF Money Market 25.00 25.00 600.00
106 · GF Money Market 25.00 25.00 625.00
106 · GF Money Market 25.00 25.00 650.00
106 · GF Money Market 25.00 25.00 675.00
106 · GF Money Market 25.00 25.00 700.00
106 · GF Money Market 25.00 25.00 725.00
106 · GF Money Market 25.00 25.00 750.00
106 · GF Money Market 25.00 25.00 775.00
106 · GF Money Market 25.00 25.00 800.00
106 · GF Money Market 25.00 25.00 825.00
825.00 825.00
492.99 · Transfer to Subdivision/Zoning -2,500.00 -2,500.00 -2,500.00

-2,500.00 -2,500.00
100 · General Fund 25.00 25.00 25.00

100 · General Fund 68.04 68.04 93.04
100 · General Fund 500.00 500.00 593.04
106 · GF Money Market 500.00 500.00 1,093.04
106 · GF Money Market 750.00 750.00 1,843.04
100 · General Fund 1,000.00 1,000.00 2,843.04
2,843.04 2,843.04
100 · General Fund 3,607.20 3,607.20 3,607.20

100 · General Fund 1,065.50 1,065.50 4,672.70
100 · General Fund 1,000.00 1,000.00 5,672.70
106 · GF Money Market 250.00 250.00 5,922.70
106 · GF Money Market 2,090.25 2,090.25 8,012.95
8,012.95 8,012.95
106 · GF Money Market 500.00 500.00 500.00

500.00 500.00
8,855.99 8,855.99
100 · General Fund 125.00 125.00 125.00

100 · General Fund 125.00 125.00 250.00
100 · General Fund 125.00 125.00 375.00
100 · General Fund 75.00 75.00 450.00
100 · General Fund 50.00 50.00 500.00
100 · General Fund 75.00 75.00 575.00
100 · General Fund 50.00 50.00 625.00
100 · General Fund 75.00 75.00 700.00
100 · General Fund 125.00 125.00 825.00
Page 220 of 280

10/01/08
Cash Basis
106 · GF Money Market 125.00 125.00 950.00

106 · GF Money Market 125.00 125.00 1,075.00
106 · GF Money Market 125.00 125.00 1,200.00
106 · GF Money Market 125.00 125.00 1,325.00
106 · GF Money Market 125.00 125.00 1,450.00
1,450.00 1,450.00
100 · General Fund 20.00 20.00 20.00

100 · General Fund 20.00 20.00 40.00
100 · General Fund 20.00 20.00 60.00
100 · General Fund 20.00 20.00 80.00
100 · General Fund 3.00 3.00 83.00
100 · General Fund 40.00 40.00 123.00
106 · GF Money Market 6.00 6.00 129.00
106 · GF Money Market 40.00 40.00 169.00
106 · GF Money Market 3.00 3.00 172.00
106 · GF Money Market 20.00 20.00 192.00
106 · GF Money Market 20.00 20.00 212.00
106 · GF Money Market 25.00 25.00 237.00
106 · GF Money Market 20.00 20.00 257.00
106 · GF Money Market 20.00 20.00 277.00
106 · GF Money Market 20.00 20.00 297.00
106 · GF Money Market 20.00 20.00 317.00
106 · GF Money Market 20.00 20.00 337.00
106 · GF Money Market 20.00 20.00 357.00
106 · GF Money Market 20.00 20.00 377.00
106 · GF Money Market 40.00 40.00 417.00
106 · GF Money Market 20.00 20.00 437.00
437.00 437.00
100 · General Fund 1.00 1.00 1.00

100 · General Fund 0.75 0.75 1.75
100 · General Fund 2.25 2.25 4.00
100 · General Fund 2.00 2.00 6.00
100 · General Fund 2.25 2.25 8.25
100 · General Fund 1.50 1.50 9.75
100 · General Fund 5.00 5.00 14.75
100 · General Fund 2.50 2.50 17.25
100 · General Fund 3.00 3.00 20.25
100 · General Fund 0.25 0.25 20.50
100 · General Fund 1.75 1.75 22.25
100 · General Fund 2.25 2.25 24.50
100 · General Fund 6.75 6.75 31.25
100 · General Fund 0.50 0.50 31.75
100 · General Fund 2.75 2.75 34.50
100 · General Fund 6.00 6.00 40.50
100 · General Fund 2.25 2.25 42.75
100 · General Fund 1.00 1.00 43.75
100 · General Fund 0.50 0.50 44.25
Page 221 of 280

10/01/08
Cash Basis
106 · GF Money Market 1.50 1.50 45.75

106 · GF Money Market 0.25 0.25 46.00
106 · GF Money Market 0.25 0.25 46.25
106 · GF Money Market 1.00 1.00 47.25
106 · GF Money Market 1.00 1.00 48.25
106 · GF Money Market 0.25 0.25 48.50
106 · GF Money Market 1.00 1.00 49.50
106 · GF Money Market 22.00 22.00 71.50
106 · GF Money Market 8.50 8.50 80.00
106 · GF Money Market 0.50 0.50 80.50
106 · GF Money Market 3.75 3.75 84.25
106 · GF Money Market 0.50 0.50 84.75
106 · GF Money Market 1.25 1.25 86.00
106 · GF Money Market 4.40 4.40 90.40
106 · GF Money Market 5.50 5.50 95.90
106 · GF Money Market 3.50 3.50 99.40
106 · GF Money Market 1.50 1.50 100.90
106 · GF Money Market 0.75 0.75 101.65
106 · GF Money Market 0.50 0.50 102.15
106 · GF Money Market 15.00 15.00 117.15
106 · GF Money Market 5.00 5.00 122.15
106 · GF Money Market 5.00 5.00 127.15
106 · GF Money Market 2.25 2.25 129.40
106 · GF Money Market 2.25 2.25 131.65
106 · GF Money Market 1.00 1.00 132.65
106 · GF Money Market 1.00 1.00 133.65
106 · GF Money Market 1.00 1.00 134.65
106 · GF Money Market 0.50 0.50 135.15
106 · GF Money Market 0.50 0.50 135.65
106 · GF Money Market 2.00 2.00 137.65
106 · GF Money Market 2.50 2.50 140.15
106 · GF Money Market 3.50 3.50 143.65
106 · GF Money Market 0.25 0.25 143.90
106 · GF Money Market 5.00 5.00 148.90
106 · GF Money Market 2.00 2.00 150.90
106 · GF Money Market 5.00 5.00 155.90
106 · GF Money Market 5.00 5.00 160.90
106 · GF Money Market 5.00 5.00 165.90
106 · GF Money Market 7.25 7.25 173.15
106 · GF Money Market 5.00 5.00 178.15
106 · GF Money Market 0.25 0.25 178.40
106 · GF Money Market 1.50 1.50 179.90
179.90 179.90
106 · GF Money Market 104.00 104.00 104.00

104.00 104.00
100 · General Fund 25.00 25.00 25.00

100 · General Fund 25.00 25.00 50.00
Page 222 of 280

10/01/08
Cash Basis
100 · General Fund 25.00 25.00 75.00

100 · General Fund 25.00 25.00 100.00
100 · General Fund 25.00 25.00 125.00
100 · General Fund 25.00 25.00 150.00
106 · GF Money Market 25.00 25.00 175.00
106 · GF Money Market 25.00 25.00 200.00
106 · GF Money Market 25.00 25.00 225.00
106 · GF Money Market 25.00 25.00 250.00
106 · GF Money Market 25.00 25.00 275.00
106 · GF Money Market 25.00 25.00 300.00
300.00 300.00
100 · General Fund 25.00 25.00 25.00

100 · General Fund 25.00 25.00 50.00
100 · General Fund 25.00 25.00 75.00
100 · General Fund 25.00 25.00 100.00
100 · General Fund 25.00 25.00 125.00
106 · GF Money Market 25.00 25.00 150.00
106 · GF Money Market 25.00 25.00 175.00
106 · GF Money Market 25.00 25.00 200.00
106 · GF Money Market 25.00 25.00 225.00
106 · GF Money Market 25.00 25.00 250.00
106 · GF Money Market 25.00 25.00 275.00
106 · GF Money Market 25.00 25.00 300.00
106 · GF Money Market 25.00 25.00 325.00
106 · GF Money Market 25.00 25.00 350.00
106 · GF Money Market 25.00 25.00 375.00
106 · GF Money Market 25.00 25.00 400.00
106 · GF Money Market 25.00 25.00 425.00
106 · GF Money Market 25.00 25.00 450.00
106 · GF Money Market 25.00 25.00 475.00
106 · GF Money Market 25.00 25.00 500.00
106 · GF Money Market 25.00 25.00 525.00
106 · GF Money Market 25.00 25.00 550.00
106 · GF Money Market 25.00 25.00 575.00
106 · GF Money Market 25.00 25.00 600.00
600.00 600.00
100 · General Fund 75.00 75.00 75.00

100 · General Fund 75.00 75.00 150.00
100 · General Fund 250.00 250.00 400.00
100 · General Fund 75.00 75.00 475.00
100 · General Fund 75.00 75.00 550.00
100 · General Fund 150.00 150.00 700.00
100 · General Fund 50.00 50.00 750.00
100 · General Fund 75.00 75.00 825.00
100 · General Fund 75.00 75.00 900.00
106 · GF Money Market 75.00 75.00 975.00
106 · GF Money Market 75.00 75.00 1,050.00
Page 223 of 280

10/01/08
Cash Basis
106 · GF Money Market 50.00 50.00 1,100.00

106 · GF Money Market 25.00 25.00 1,125.00
106 · GF Money Market 50.00 50.00 1,175.00
106 · GF Money Market 75.00 75.00 1,250.00
106 · GF Money Market 50.00 50.00 1,300.00
106 · GF Money Market 50.00 50.00 1,350.00
106 · GF Money Market 50.00 50.00 1,400.00
106 · GF Money Market 25.00 25.00 1,425.00
106 · GF Money Market 25.00 25.00 1,450.00
106 · GF Money Market 250.00 250.00 1,700.00
106 · GF Money Market 75.00 75.00 1,775.00
106 · GF Money Market 75.00 75.00 1,850.00
106 · GF Money Market 25.00 25.00 1,875.00
106 · GF Money Market 25.00 25.00 1,900.00
106 · GF Money Market 75.00 75.00 1,975.00
106 · GF Money Market 25.00 25.00 2,000.00
106 · GF Money Market 50.00 50.00 2,050.00
106 · GF Money Market 25.00 25.00 2,075.00
106 · GF Money Market 50.00 50.00 2,125.00
106 · GF Money Market 25.00 25.00 2,150.00
106 · GF Money Market 105.00 105.00 2,255.00
2,255.00 2,255.00
106 · GF Money Market 500.00 500.00 500.00

500.00 500.00
106 · GF Money Market 0.25 0.25 0.25

0.25 0.25
15,507.14 15,507.14
106 · GF Money Market 250.00 250.00 250.00

250.00 250.00
106 · GF Money Market 155.00 155.00 155.00

106 · GF Money Market 90.00 90.00 245.00
106 · GF Money Market 645.00 645.00 890.00
890.00 890.00
100 · General Fund 514.00 514.00 514.00

100 · General Fund 154.00 154.00 668.00
100 · General Fund 100.00 100.00 768.00
100 · General Fund 154.00 154.00 922.00
Page 224 of 280

10/01/08
Cash Basis
100 · General Fund 334.00 334.00 1,256.00

100 · General Fund 30.00 30.00 1,286.00
100 · General Fund 1,024.00 1,024.00 2,310.00
100 · General Fund 200.00 200.00 2,510.00
100 · General Fund 904.00 904.00 3,414.00
100 · General Fund 50.00 50.00 3,464.00
100 · General Fund 154.00 154.00 3,618.00
100 · General Fund 154.00 154.00 3,772.00
100 · General Fund 200.00 200.00 3,972.00
100 · General Fund 184.00 184.00 4,156.00
100 · General Fund 799.00 799.00 4,955.00
100 · General Fund 154.00 154.00 5,109.00
100 · General Fund 150.00 150.00 5,259.00
100 · General Fund 229.00 229.00 5,488.00
100 · General Fund 619.00 619.00 6,107.00
100 · General Fund 200.00 200.00 6,307.00
100 · General Fund 289.00 289.00 6,596.00
100 · General Fund 199.00 199.00 6,795.00
100 · General Fund 199.00 199.00 6,994.00
106 · GF Money Market 254.00 254.00 7,248.00
106 · GF Money Market 589.00 589.00 7,837.00
106 · GF Money Market 334.00 334.00 8,171.00
106 · GF Money Market 254.00 254.00 8,425.00
106 · GF Money Market 994.00 994.00 9,419.00
106 · GF Money Market 200.00 200.00 9,619.00
106 · GF Money Market 649.00 649.00 10,268.00
106 · GF Money Market 179.00 179.00 10,447.00
106 · GF Money Market 154.00 154.00 10,601.00
106 · GF Money Market 634.00 634.00 11,235.00
106 · GF Money Market 254.00 254.00 11,489.00
106 · GF Money Market 254.00 254.00 11,743.00
106 · GF Money Market 169.00 169.00 11,912.00
106 · GF Money Market 324.00 324.00 12,236.00
106 · GF Money Market 349.00 349.00 12,585.00
106 · GF Money Market 154.00 154.00 12,739.00
106 · GF Money Market 694.00 694.00 13,433.00
106 · GF Money Market 544.00 544.00 13,977.00
106 · GF Money Market 154.00 154.00 14,131.00
106 · GF Money Market 604.00 604.00 14,735.00
106 · GF Money Market 799.00 799.00 15,534.00
106 · GF Money Market 154.00 154.00 15,688.00
106 · GF Money Market 154.00 154.00 15,842.00
106 · GF Money Market 184.00 184.00 16,026.00
106 · GF Money Market 154.00 154.00 16,180.00
106 · GF Money Market 1,024.00 1,024.00 17,204.00
106 · GF Money Market 154.00 154.00 17,358.00
106 · GF Money Market 124.00 124.00 17,482.00
106 · GF Money Market 384.00 384.00 17,866.00
17,866.00 17,866.00
Page 225 of 280

10/01/08
Cash Basis
100 · General Fund 75.00 75.00 75.00

100 · General Fund 75.00 75.00 150.00
100 · General Fund 70.00 70.00 220.00
100 · General Fund 75.00 75.00 295.00
100 · General Fund 25.00 25.00 320.00
100 · General Fund 75.00 75.00 395.00
106 · GF Money Market 75.00 75.00 470.00
106 · GF Money Market 75.00 75.00 545.00
106 · GF Money Market 75.00 75.00 620.00
106 · GF Money Market 75.00 75.00 695.00
106 · GF Money Market 125.00 125.00 820.00
106 · GF Money Market 75.00 75.00 895.00
106 · GF Money Market 75.00 75.00 970.00
106 · GF Money Market 200.00 200.00 1,170.00
106 · GF Money Market 160.00 160.00 1,330.00
106 · GF Money Market 125.00 125.00 1,455.00
106 · GF Money Market 75.00 75.00 1,530.00
106 · GF Money Market 180.00 180.00 1,710.00
106 · GF Money Market 100.00 100.00 1,810.00
106 · GF Money Market 125.00 125.00 1,935.00
106 · GF Money Market 125.00 125.00 2,060.00
106 · GF Money Market 75.00 75.00 2,135.00
106 · GF Money Market 75.00 75.00 2,210.00
106 · GF Money Market 50.00 50.00 2,260.00
106 · GF Money Market 75.00 75.00 2,335.00
106 · GF Money Market 75.00 75.00 2,410.00
106 · GF Money Market 50.00 50.00 2,460.00
106 · GF Money Market 75.00 75.00 2,535.00
106 · GF Money Market 100.00 100.00 2,635.00
2,635.00 2,635.00
100 · General Fund 50.00 50.00 50.00

100 · General Fund 50.00 50.00 100.00
100 · General Fund 150.00 150.00 250.00
100 · General Fund 150.00 150.00 400.00
100 · General Fund 100.00 100.00 500.00
100 · General Fund 50.00 50.00 550.00
100 · General Fund 150.00 150.00 700.00
100 · General Fund 150.00 150.00 850.00
100 · General Fund 250.00 250.00 1,100.00
100 · General Fund 50.00 50.00 1,150.00
100 · General Fund 75.00 75.00 1,225.00
100 · General Fund 50.00 50.00 1,275.00
100 · General Fund 100.00 100.00 1,375.00
100 · General Fund 250.00 250.00 1,625.00
100 · General Fund 250.00 250.00 1,875.00
100 · General Fund 200.00 200.00 2,075.00
100 · General Fund 50.00 50.00 2,125.00
100 · General Fund 50.00 50.00 2,175.00
100 · General Fund 50.00 50.00 2,225.00
Page 226 of 280

10/01/08
Cash Basis
106 · GF Money Market 150.00 150.00 2,375.00

106 · GF Money Market 200.00 200.00 2,575.00
106 · GF Money Market 100.00 100.00 2,675.00
106 · GF Money Market 50.00 50.00 2,725.00
106 · GF Money Market 200.00 200.00 2,925.00
106 · GF Money Market 50.00 50.00 2,975.00
106 · GF Money Market 50.00 50.00 3,025.00
106 · GF Money Market 100.00 100.00 3,125.00
106 · GF Money Market 50.00 50.00 3,175.00
106 · GF Money Market 50.00 50.00 3,225.00
106 · GF Money Market 100.00 100.00 3,325.00
106 · GF Money Market 50.00 50.00 3,375.00
106 · GF Money Market 200.00 200.00 3,575.00
106 · GF Money Market 50.00 50.00 3,625.00
106 · GF Money Market 50.00 50.00 3,675.00
106 · GF Money Market 75.00 75.00 3,750.00
106 · GF Money Market 150.00 150.00 3,900.00
106 · GF Money Market 50.00 50.00 3,950.00
106 · GF Money Market 50.00 50.00 4,000.00
106 · GF Money Market 50.00 50.00 4,050.00
106 · GF Money Market 200.00 200.00 4,250.00
106 · GF Money Market 50.00 50.00 4,300.00
106 · GF Money Market 50.00 50.00 4,350.00
106 · GF Money Market 50.00 50.00 4,400.00
106 · GF Money Market 100.00 100.00 4,500.00
106 · GF Money Market 75.00 75.00 4,575.00
106 · GF Money Market 50.00 50.00 4,625.00
106 · GF Money Market 200.00 200.00 4,825.00
106 · GF Money Market 100.00 100.00 4,925.00
106 · GF Money Market 150.00 150.00 5,075.00
106 · GF Money Market 100.00 100.00 5,175.00
106 · GF Money Market 50.00 50.00 5,225.00
106 · GF Money Market 50.00 50.00 5,275.00
106 · GF Money Market 150.00 150.00 5,425.00
106 · GF Money Market 100.00 100.00 5,525.00
106 · GF Money Market 200.00 200.00 5,725.00
106 · GF Money Market 200.00 200.00 5,925.00
106 · GF Money Market 100.00 100.00 6,025.00
106 · GF Money Market 75.00 75.00 6,100.00
106 · GF Money Market 50.00 50.00 6,150.00
106 · GF Money Market 200.00 200.00 6,350.00
106 · GF Money Market 100.00 100.00 6,450.00
106 · GF Money Market 75.00 75.00 6,525.00
106 · GF Money Market 75.00 75.00 6,600.00
106 · GF Money Market 50.00 50.00 6,650.00
106 · GF Money Market 300.00 300.00 6,950.00
106 · GF Money Market 50.00 50.00 7,000.00
106 · GF Money Market 100.00 100.00 7,100.00
106 · GF Money Market 200.00 200.00 7,300.00
106 · GF Money Market 75.00 75.00 7,375.00
106 · GF Money Market 200.00 200.00 7,575.00
106 · GF Money Market 200.00 200.00 7,775.00
Page 227 of 280

10/01/08
Cash Basis
100 · General Fund -200.00 -200.00 7,575.00

106 · GF Money Market 150.00 150.00 7,725.00
106 · GF Money Market 200.00 200.00 7,925.00
7,925.00 7,925.00
100 · General Fund 104.00 104.00 104.00

100 · General Fund 104.00 104.00 208.00
100 · General Fund 104.00 104.00 312.00
100 · General Fund 104.00 104.00 416.00
100 · General Fund 75.00 75.00 491.00
100 · General Fund 104.00 104.00 595.00
100 · General Fund -75.00 -75.00 520.00
106 · GF Money Market 50.00 50.00 570.00
106 · GF Money Market 25.00 25.00 595.00
106 · GF Money Market 104.00 104.00 699.00
106 · GF Money Market 104.00 104.00 803.00
106 · GF Money Market 125.00 125.00 928.00
106 · GF Money Market 104.00 104.00 1,032.00
106 · GF Money Market 254.00 254.00 1,286.00
106 · GF Money Market 104.00 104.00 1,390.00
106 · GF Money Market 50.00 50.00 1,440.00
106 · GF Money Market 150.00 150.00 1,590.00
106 · GF Money Market 4.00 4.00 1,594.00
106 · GF Money Market 104.00 104.00 1,698.00
106 · GF Money Market 104.00 104.00 1,802.00
106 · GF Money Market 104.00 104.00 1,906.00
1,906.00 1,906.00
100 · General Fund 50.00 50.00 50.00

100 · General Fund 50.00 50.00 100.00
100 · General Fund 50.00 50.00 150.00
100 · General Fund 50.00 50.00 200.00
100 · General Fund 50.00 50.00 250.00
100 · General Fund 50.00 50.00 300.00
100 · General Fund 100.00 100.00 400.00
100 · General Fund 100.00 100.00 500.00
100 · General Fund 50.00 50.00 550.00
100 · General Fund 50.00 50.00 600.00
106 · GF Money Market 50.00 50.00 650.00
106 · GF Money Market 50.00 50.00 700.00
106 · GF Money Market 50.00 50.00 750.00
106 · GF Money Market 100.00 100.00 850.00
106 · GF Money Market 100.00 100.00 950.00
106 · GF Money Market 50.00 50.00 1,000.00
106 · GF Money Market 50.00 50.00 1,050.00
106 · GF Money Market 50.00 50.00 1,100.00
106 · GF Money Market 50.00 50.00 1,150.00
106 · GF Money Market 50.00 50.00 1,200.00
106 · GF Money Market 50.00 50.00 1,250.00
Page 228 of 280

10/01/08
Cash Basis
106 · GF Money Market 50.00 50.00 1,300.00

106 · GF Money Market 50.00 50.00 1,350.00
106 · GF Money Market 50.00 50.00 1,400.00
106 · GF Money Market 50.00 50.00 1,450.00
106 · GF Money Market 50.00 50.00 1,500.00
106 · GF Money Market 50.00 50.00 1,550.00
106 · GF Money Market 50.00 50.00 1,600.00
106 · GF Money Market 50.00 50.00 1,650.00
106 · GF Money Market 50.00 50.00 1,700.00
106 · GF Money Market 50.00 50.00 1,750.00
106 · GF Money Market 50.00 50.00 1,800.00
106 · GF Money Market 100.00 100.00 1,900.00
106 · GF Money Market 50.00 50.00 1,950.00
106 · GF Money Market 100.00 100.00 2,050.00
106 · GF Money Market 50.00 50.00 2,100.00
106 · GF Money Market 50.00 50.00 2,150.00
106 · GF Money Market 50.00 50.00 2,200.00
106 · GF Money Market 50.00 50.00 2,250.00
106 · GF Money Market 50.00 50.00 2,300.00
106 · GF Money Market 50.00 50.00 2,350.00
106 · GF Money Market 50.00 50.00 2,400.00
106 · GF Money Market 50.00 50.00 2,450.00
106 · GF Money Market 50.00 50.00 2,500.00
2,500.00 2,500.00
100 · General Fund 104.00 104.00 104.00

106 · GF Money Market 54.00 54.00 158.00
106 · GF Money Market 100.00 100.00 258.00
106 · GF Money Market 54.00 54.00 312.00
106 · GF Money Market 154.00 154.00 466.00
106 · GF Money Market 204.00 204.00 670.00
106 · GF Money Market 100.00 100.00 770.00
106 · GF Money Market 54.00 54.00 824.00
106 · GF Money Market 54.00 54.00 878.00
106 · GF Money Market 54.00 54.00 932.00
932.00 932.00
100 · General Fund 100.00 100.00 100.00

100 · General Fund 175.00 175.00 275.00
100 · General Fund 50.00 50.00 325.00
100 · General Fund 175.00 175.00 500.00
100 · General Fund 100.00 100.00 600.00
100 · General Fund 100.00 100.00 700.00
100 · General Fund 175.00 175.00 875.00
106 · GF Money Market 50.00 50.00 925.00
106 · GF Money Market 100.00 100.00 1,025.00
106 · GF Money Market 100.00 100.00 1,125.00
106 · GF Money Market 100.00 100.00 1,225.00
106 · GF Money Market 25.00 25.00 1,250.00
Page 229 of 280

10/01/08
Cash Basis
106 · GF Money Market 100.00 100.00 1,350.00

106 · GF Money Market 150.00 150.00 1,500.00
106 · GF Money Market 150.00 150.00 1,650.00
106 · GF Money Market 50.00 50.00 1,700.00
106 · GF Money Market 100.00 100.00 1,800.00
106 · GF Money Market 200.00 200.00 2,000.00
106 · GF Money Market 100.00 100.00 2,100.00
106 · GF Money Market 150.00 150.00 2,250.00
106 · GF Money Market 100.00 100.00 2,350.00
106 · GF Money Market 50.00 50.00 2,400.00
106 · GF Money Market 50.00 50.00 2,450.00
2,450.00 2,450.00
100 · General Fund 30.00 30.00 30.00

100 · General Fund 75.00 75.00 105.00
100 · General Fund 75.00 75.00 180.00
100 · General Fund 80.00 80.00 260.00
100 · General Fund 50.00 50.00 310.00
100 · General Fund 25.00 25.00 335.00
100 · General Fund 75.00 75.00 410.00
100 · General Fund 50.00 50.00 460.00
100 · General Fund 30.00 30.00 490.00
100 · General Fund 25.00 25.00 515.00
106 · GF Money Market 50.00 50.00 565.00
106 · GF Money Market 75.00 75.00 640.00
106 · GF Money Market 75.00 75.00 715.00
106 · GF Money Market 50.00 50.00 765.00
106 · GF Money Market 75.00 75.00 840.00
106 · GF Money Market 75.00 75.00 915.00
106 · GF Money Market 50.00 50.00 965.00
106 · GF Money Market 40.00 40.00 1,005.00
106 · GF Money Market 50.00 50.00 1,055.00
106 · GF Money Market 25.00 25.00 1,080.00
106 · GF Money Market 100.00 100.00 1,180.00
106 · GF Money Market 25.00 25.00 1,205.00
106 · GF Money Market 50.00 50.00 1,255.00
106 · GF Money Market 25.00 25.00 1,280.00
106 · GF Money Market 75.00 75.00 1,355.00
106 · GF Money Market 75.00 75.00 1,430.00
106 · GF Money Market 75.00 75.00 1,505.00
106 · GF Money Market 75.00 75.00 1,580.00
106 · GF Money Market 75.00 75.00 1,655.00
106 · GF Money Market 50.00 50.00 1,705.00
106 · GF Money Market 95.00 95.00 1,800.00
106 · GF Money Market 75.00 75.00 1,875.00
106 · GF Money Market 75.00 75.00 1,950.00
106 · GF Money Market 50.00 50.00 2,000.00
106 · GF Money Market 50.00 50.00 2,050.00
106 · GF Money Market 75.00 75.00 2,125.00
106 · GF Money Market 70.00 70.00 2,195.00
Page 230 of 280

10/01/08
Cash Basis
106 · GF Money Market 50.00 50.00 2,245.00

106 · GF Money Market 25.00 25.00 2,270.00
106 · GF Money Market 25.00 25.00 2,295.00
106 · GF Money Market 75.00 75.00 2,370.00
106 · GF Money Market 75.00 75.00 2,445.00
106 · GF Money Market 100.00 100.00 2,545.00
106 · GF Money Market 35.00 35.00 2,580.00
2,580.00 2,580.00
100 · General Fund 50.00 50.00 50.00

50.00 50.00
39,734.00 39,734.00
100 · General Fund 124.00 124.00 124.00

100 · General Fund 124.00 124.00 248.00
100 · General Fund 124.00 124.00 372.00
100 · General Fund 124.00 124.00 496.00
100 · General Fund 124.00 124.00 620.00
100 · General Fund 124.00 124.00 744.00
100 · General Fund 124.00 124.00 868.00
100 · General Fund 124.00 124.00 992.00
100 · General Fund 124.00 124.00 1,116.00
100 · General Fund 124.00 124.00 1,240.00
100 · General Fund 124.00 124.00 1,364.00
100 · General Fund 124.00 124.00 1,488.00
100 · General Fund 124.00 124.00 1,612.00
100 · General Fund 124.00 124.00 1,736.00
100 · General Fund 124.00 124.00 1,860.00
100 · General Fund 124.00 124.00 1,984.00
106 · GF Money Market 124.00 124.00 2,108.00
106 · GF Money Market 124.00 124.00 2,232.00
106 · GF Money Market 124.00 124.00 2,356.00
106 · GF Money Market 124.00 124.00 2,480.00
106 · GF Money Market 124.00 124.00 2,604.00
106 · GF Money Market 124.00 124.00 2,728.00
106 · GF Money Market 124.00 124.00 2,852.00
106 · GF Money Market 124.00 124.00 2,976.00
106 · GF Money Market 124.00 124.00 3,100.00
106 · GF Money Market 124.00 124.00 3,224.00
106 · GF Money Market 124.00 124.00 3,348.00
106 · GF Money Market 124.00 124.00 3,472.00
106 · GF Money Market 124.00 124.00 3,596.00
106 · GF Money Market 124.00 124.00 3,720.00
106 · GF Money Market 124.00 124.00 3,844.00
106 · GF Money Market 124.00 124.00 3,968.00
106 · GF Money Market 124.00 124.00 4,092.00
106 · GF Money Market 124.00 124.00 4,216.00
106 · GF Money Market 124.00 124.00 4,340.00
Page 231 of 280

10/01/08
Cash Basis
106 · GF Money Market 124.00 124.00 4,464.00

106 · GF Money Market 124.00 124.00 4,588.00
106 · GF Money Market 124.00 124.00 4,712.00
106 · GF Money Market 124.00 124.00 4,836.00
106 · GF Money Market 124.00 124.00 4,960.00
106 · GF Money Market 124.00 124.00 5,084.00
106 · GF Money Market 124.00 124.00 5,208.00
106 · GF Money Market 124.00 124.00 5,332.00
106 · GF Money Market 124.00 124.00 5,456.00
106 · GF Money Market 124.00 124.00 5,580.00
106 · GF Money Market 124.00 124.00 5,704.00
106 · GF Money Market 124.00 124.00 5,828.00
106 · GF Money Market 124.00 124.00 5,952.00
106 · GF Money Market 124.00 124.00 6,076.00
106 · GF Money Market 124.00 124.00 6,200.00
106 · GF Money Market 124.00 124.00 6,324.00
106 · GF Money Market 124.00 124.00 6,448.00
106 · GF Money Market 124.00 124.00 6,572.00
106 · GF Money Market 124.00 124.00 6,696.00
106 · GF Money Market 124.00 124.00 6,820.00
106 · GF Money Market 124.00 124.00 6,944.00
6,944.00 6,944.00
100 · General Fund 129.00 129.00 129.00

100 · General Fund 50.00 50.00 179.00
100 · General Fund 129.00 129.00 308.00
100 · General Fund 129.00 129.00 437.00
100 · General Fund 219.00 219.00 656.00
100 · General Fund 129.00 129.00 785.00
100 · General Fund 50.00 50.00 835.00
100 · General Fund 259.00 259.00 1,094.00
100 · General Fund 129.00 129.00 1,223.00
100 · General Fund 129.00 129.00 1,352.00
100 · General Fund 129.00 129.00 1,481.00
100 · General Fund 129.00 129.00 1,610.00
100 · General Fund 50.00 50.00 1,660.00
100 · General Fund 129.00 129.00 1,789.00
100 · General Fund 129.00 129.00 1,918.00
106 · GF Money Market 129.00 129.00 2,047.00
106 · GF Money Market 179.00 179.00 2,226.00
106 · GF Money Market 129.00 129.00 2,355.00
106 · GF Money Market 129.00 129.00 2,484.00
106 · GF Money Market 179.00 179.00 2,663.00
106 · GF Money Market 129.00 129.00 2,792.00
106 · GF Money Market 129.00 129.00 2,921.00
106 · GF Money Market 129.00 129.00 3,050.00
106 · GF Money Market 129.00 129.00 3,179.00
106 · GF Money Market 129.00 129.00 3,308.00
106 · GF Money Market 129.00 129.00 3,437.00
106 · GF Money Market 129.00 129.00 3,566.00
Page 232 of 280

10/01/08
Cash Basis
106 · GF Money Market 129.00 129.00 3,695.00

106 · GF Money Market 129.00 129.00 3,824.00
106 · GF Money Market 129.00 129.00 3,953.00
106 · GF Money Market 179.00 179.00 4,132.00
106 · GF Money Market 129.00 129.00 4,261.00
106 · GF Money Market 129.00 129.00 4,390.00
106 · GF Money Market 129.00 129.00 4,519.00
4,519.00 4,519.00
100 · General Fund 485.00 485.00 485.00

100 · General Fund 385.00 385.00 870.00
100 · General Fund 110.00 110.00 980.00
100 · General Fund 90.00 90.00 1,070.00
100 · General Fund 305.00 305.00 1,375.00
100 · General Fund 300.00 300.00 1,675.00
100 · General Fund 425.00 425.00 2,100.00
100 · General Fund 250.00 250.00 2,350.00
100 · General Fund 285.00 285.00 2,635.00
100 · General Fund 870.00 870.00 3,505.00
100 · General Fund 220.00 220.00 3,725.00
100 · General Fund 500.00 500.00 4,225.00
100 · General Fund 305.00 305.00 4,530.00
100 · General Fund 140.00 140.00 4,670.00
100 · General Fund 185.00 185.00 4,855.00
100 · General Fund 105.00 105.00 4,960.00
100 · General Fund 40.00 40.00 5,000.00
100 · General Fund 105.00 105.00 5,105.00
100 · General Fund 300.00 300.00 5,405.00
106 · GF Money Market 400.00 400.00 5,805.00
106 · GF Money Market 250.00 250.00 6,055.00
106 · GF Money Market 45.00 45.00 6,100.00
106 · GF Money Market 315.00 315.00 6,415.00
106 · GF Money Market 235.00 235.00 6,650.00
106 · GF Money Market 100.00 100.00 6,750.00
106 · GF Money Market 300.00 300.00 7,050.00
106 · GF Money Market 355.00 355.00 7,405.00
106 · GF Money Market 1,060.00 1,060.00 8,465.00
106 · GF Money Market 200.00 200.00 8,665.00
106 · GF Money Market 315.00 315.00 8,980.00
106 · GF Money Market 435.00 435.00 9,415.00
106 · GF Money Market 870.00 870.00 10,285.00
106 · GF Money Market 730.00 730.00 11,015.00
106 · GF Money Market 280.00 280.00 11,295.00
106 · GF Money Market 300.00 300.00 11,595.00
106 · GF Money Market 515.00 515.00 12,110.00
106 · GF Money Market 870.00 870.00 12,980.00
106 · GF Money Market 435.00 435.00 13,415.00
106 · GF Money Market 260.00 260.00 13,675.00
106 · GF Money Market 115.00 115.00 13,790.00
106 · GF Money Market 310.00 310.00 14,100.00
Page 233 of 280

10/01/08
Cash Basis
106 · GF Money Market 170.00 170.00 14,270.00

106 · GF Money Market 180.00 180.00 14,450.00
106 · GF Money Market 105.00 105.00 14,555.00
106 · GF Money Market 195.00 195.00 14,750.00
106 · GF Money Market 105.00 105.00 14,855.00
106 · GF Money Market 315.00 315.00 15,170.00
106 · GF Money Market 435.00 435.00 15,605.00
15,605.00 15,605.00
100 · General Fund 75.00 75.00 75.00

100 · General Fund 50.00 50.00 125.00
100 · General Fund 25.00 25.00 150.00
100 · General Fund 79.00 79.00 229.00
100 · General Fund 129.00 129.00 358.00
100 · General Fund 129.00 129.00 487.00
106 · GF Money Market 104.00 104.00 591.00
106 · GF Money Market 104.00 104.00 695.00
106 · GF Money Market 25.00 25.00 720.00
720.00 720.00
67,522.00 67,522.00
100 · General Fund 50.46 50.46 50.46

50.46 50.46
100 · General Fund 50.00 50.00 50.00

100 · General Fund 10.00 10.00 60.00
106 · GF Money Market 60.00 60.00 120.00
106 · GF Money Market 30.00 30.00 150.00
106 · GF Money Market 10.00 10.00 160.00
106 · GF Money Market 80.00 80.00 240.00
240.00 240.00
106 · GF Money Market 100.00 100.00 100.00

106 · GF Money Market 100.00 100.00 200.00
106 · GF Money Market 100.00 100.00 300.00
106 · GF Money Market 2.25 2.25 302.25
106 · GF Money Market 0.50 0.50 302.75
302.75 302.75
68,365.21 68,365.21
100 · General Fund 202.00 202.00 202.00

100 · General Fund 252.00 252.00 454.00
100 · General Fund 5.00 5.00 459.00
Page 234 of 280

10/01/08
Cash Basis
100 · General Fund 321.00 321.00 780.00

100 · General Fund 353.00 353.00 1,133.00
100 · General Fund 168.00 168.00 1,301.00
100 · General Fund 384.00 384.00 1,685.00
100 · General Fund 4.00 4.00 1,689.00
100 · General Fund 432.00 432.00 2,121.00
100 · General Fund 4.00 4.00 2,125.00
100 · General Fund 286.00 286.00 2,411.00
100 · General Fund 4.00 4.00 2,415.00
100 · General Fund 4.00 4.00 2,419.00
100 · General Fund 334.00 334.00 2,753.00
100 · General Fund 226.00 226.00 2,979.00
100 · General Fund 20.00 20.00 2,999.00
100 · General Fund 4.00 4.00 3,003.00
100 · General Fund 270.00 270.00 3,273.00
100 · General Fund 247.00 247.00 3,520.00
100 · General Fund 25.00 25.00 3,545.00
100 · General Fund 340.00 340.00 3,885.00
100 · General Fund 411.00 411.00 4,296.00
100 · General Fund 4.00 4.00 4,300.00
100 · General Fund 278.00 278.00 4,578.00
100 · General Fund 291.00 291.00 4,869.00
100 · General Fund 25.00 25.00 4,894.00
106 · GF Money Market 327.00 327.00 5,221.00
106 · GF Money Market 4.00 4.00 5,225.00
106 · GF Money Market 219.00 219.00 5,444.00
106 · GF Money Market 256.00 256.00 5,700.00
106 · GF Money Market 68.35 68.35 5,768.35
106 · GF Money Market 325.00 325.00 6,093.35
106 · GF Money Market 183.00 183.00 6,276.35
106 · GF Money Market 146.00 146.00 6,422.35
106 · GF Money Market 320.00 320.00 6,742.35
106 · GF Money Market 330.00 330.00 7,072.35
106 · GF Money Market 4.00 4.00 7,076.35
106 · GF Money Market 340.00 340.00 7,416.35
106 · GF Money Market 282.00 282.00 7,698.35
106 · GF Money Market 428.00 428.00 8,126.35
106 · GF Money Market 40.00 40.00 8,166.35
106 · GF Money Market 230.00 230.00 8,396.35
106 · GF Money Market 280.00 280.00 8,676.35
106 · GF Money Market 287.00 287.00 8,963.35
106 · GF Money Market 40.00 40.00 9,003.35
106 · GF Money Market 350.00 350.00 9,353.35
106 · GF Money Market 4.00 4.00 9,357.35
106 · GF Money Market 8.00 8.00 9,365.35
106 · GF Money Market 10.00 10.00 9,375.35
106 · GF Money Market 375.00 375.00 9,750.35
106 · GF Money Market 211.00 211.00 9,961.35
106 · GF Money Market 317.00 317.00 10,278.35
106 · GF Money Market 408.00 408.00 10,686.35
106 · GF Money Market 4.00 4.00 10,690.35
106 · GF Money Market 8.00 8.00 10,698.35
Page 235 of 280

10/01/08
Cash Basis
106 · GF Money Market 312.00 312.00 11,010.35

106 · GF Money Market 278.00 278.00 11,288.35
106 · GF Money Market 295.00 295.00 11,583.35
106 · GF Money Market 100.00 100.00 11,683.35
106 · GF Money Market 50.00 50.00 11,733.35
106 · GF Money Market 8.00 8.00 11,741.35
106 · GF Money Market 8.00 8.00 11,749.35
106 · GF Money Market 428.00 428.00 12,177.35
106 · GF Money Market 453.00 453.00 12,630.35
106 · GF Money Market 12.50 12.50 12,642.85
106 · GF Money Market 50.00 50.00 12,692.85
106 · GF Money Market 295.00 295.00 12,987.85
106 · GF Money Market 401.00 401.00 13,388.85
106 · GF Money Market 10.00 10.00 13,398.85
106 · GF Money Market 358.00 358.00 13,756.85
106 · GF Money Market 318.00 318.00 14,074.85
106 · GF Money Market 4.00 4.00 14,078.85
106 · GF Money Market 8.00 8.00 14,086.85
106 · GF Money Market 270.00 270.00 14,356.85
106 · GF Money Market 281.00 281.00 14,637.85
106 · GF Money Market 315.00 315.00 14,952.85
106 · GF Money Market 15.00 15.00 14,967.85
106 · GF Money Market 4.00 4.00 14,971.85
106 · GF Money Market 346.00 346.00 15,317.85
106 · GF Money Market 10.00 10.00 15,327.85
106 · GF Money Market 344.00 344.00 15,671.85
106 · GF Money Market 284.00 284.00 15,955.85
106 · GF Money Market 222.00 222.00 16,177.85
106 · GF Money Market 384.00 384.00 16,561.85
106 · GF Money Market 300.00 300.00 16,861.85
106 · GF Money Market 4.00 4.00 16,865.85
16,865.85 16,865.85
16,865.85 16,865.85
100,738.20 100,738.20
100 · General Fund 272.00 272.00 272.00

106 · GF Money Market 1,342.00 1,342.00 1,614.00
1,614.00 1,614.00
106 · GF Money Market 30.00 30.00 30.00

30.00 30.00
11000 · Accounts Receivable 1,214.00 20.00 20.00

11000 · Accounts Receivable 1,214.00 10.00 30.00
30.00 30.00
Page 236 of 280

10/01/08
Cash Basis
1,674.00 1,674.00
100 · General Fund 6,411.65 6,411.65 6,411.65

6,411.65 6,411.65
395.99 · Refunds of Prior Year Exp. -65,614.41 -65,614.41 -65,614.41

106 · GF Money Market 783.57 783.57 -64,830.84
-64,830.84 -64,830.84
106 · GF Money Market 300.00 300.00 300.00

300.00 300.00
-58,119.19 -58,119.19
106 · GF Money Market 25.00 25.00 25.00

106 · GF Money Market 187.00 187.00 212.00
106 · GF Money Market 119.98 119.98 331.98
106 · GF Money Market 137.24 137.24 469.22
469.22 469.22
-SPLIT- 1,010.74 1,010.74 1,010.74

1,010.74 1,010.74
1,479.96 1,479.96
100 · General Fund 1,918.00 1,918.00 1,918.00

1,918.00 1,918.00
130.99 · Due from Other Funds (ZEF) 21,384.06 21,384.06 21,384.06

392.98 · Transfer from SubD/Zoning 65,614.41 65,614.41 86,998.47
394.400 · Reimbursement-Cobra Benefits 1,856.82 1,856.82 88,855.29
106 · GF Money Market 23,972.83 23,972.83 112,828.12
106 · GF Money Market 83.00 83.00 112,911.12
106 · GF Money Market 189.13 189.13 113,100.25
113,100.25 113,100.25
270 · Retained Earnings 73.87 73.87 73.87

106 · GF Money Market 5,268.04 5,268.04 5,341.91
106 · GF Money Market 1,299.00 1,299.00 6,640.91
Page 237 of 280

10/01/08
Cash Basis
106 · GF Money Market 36,083.00 36,083.00 42,723.91

106 · GF Money Market 9,622.00 9,622.00 52,345.91
100 · General Fund 1,705.07 1,705.07 54,050.98
54,050.98 54,050.98
169,069.23 169,069.23
1,115,388.45 1,100,637.47
100 · General Fund 132.50 132.50 132.50

100 · General Fund 132.50 132.50 265.00
100 · General Fund 137.93 137.93 402.93
100 · General Fund 132.50 132.50 535.43
100 · General Fund 132.50 132.50 667.93
100 · General Fund 137.93 137.93 805.86
100 · General Fund 132.50 132.50 938.36
100 · General Fund 132.50 132.50 1,070.86
100 · General Fund 137.93 137.93 1,208.79
100 · General Fund 122.50 122.50 1,331.29
100 · General Fund 127.93 127.93 1,459.22
100 · General Fund 127.93 127.93 1,587.15
100 · General Fund 132.50 132.50 1,719.65
100 · General Fund 137.93 137.93 1,857.58
100 · General Fund 137.93 137.93 1,995.51
100 · General Fund 132.50 132.50 2,128.01
100 · General Fund 137.93 137.93 2,265.94
100 · General Fund 137.93 137.93 2,403.87
100 · General Fund 132.50 132.50 2,536.37
100 · General Fund 137.93 137.93 2,674.30
100 · General Fund 137.93 137.93 2,812.23
100 · General Fund 132.50 132.50 2,944.73
100 · General Fund 137.93 137.93 3,082.66
100 · General Fund 137.93 137.93 3,220.59
100 · General Fund 137.93 137.93 3,358.52
100 · General Fund 132.50 132.50 3,491.02
100 · General Fund 137.93 137.93 3,628.95
100 · General Fund 137.93 137.93 3,766.88
100 · General Fund 132.50 132.50 3,899.38
100 · General Fund 137.93 137.93 4,037.31
100 · General Fund 137.93 137.93 4,175.24
100 · General Fund 132.50 132.50 4,307.74
100 · General Fund 137.93 137.93 4,445.67
100 · General Fund 137.93 137.93 4,583.60
100 · General Fund 132.50 132.50 4,716.10
100 · General Fund 137.93 137.93 4,854.03
100 · General Fund 137.93 137.93 4,991.96
4,991.96 4,991.96
Page 238 of 280

10/01/08
Cash Basis
100 · General Fund 14.14 14.14 14.14

100 · General Fund 44.44 44.44 58.58
100 · General Fund 75.75 75.75 134.33
134.33 134.33
100 · General Fund 50.00 50.00 50.00

100 · General Fund 200.92 200.92 585.92
106 · GF Money Market -110.00 -110.00 475.92
475.92 475.92
5,602.21 5,602.21
100 · General Fund 20.00 20.00 20.00

100 · General Fund 30.00 30.00 50.00
100 · General Fund 20.00 20.00 70.00
70.00 70.00
xx.100 · Accounts Payable 5,500.00 5,500.00 5,500.00

10,000.00 10,000.00

439.54 439.54
10,509.54 10,509.54

100 · General Fund 82.77 82.77 1,129.11
xx.100 · Accounts Payable 220.33 220.33 16,641.33
100 · General Fund 136.38 136.38 16,777.71
100 · General Fund 58.15 58.15 16,835.86
310.20 · Earned Income Tax -12,508.99 -12,508.99 5,822.20
Page 239 of 280

10/01/08
Cash Basis

100 · General Fund 216.33 216.33 12,956.43
100 · General Fund 1.31 1.31 23,041.67
100 · General Fund 610.50 610.50 41,032.99
100 · General Fund 2,686.35 2,686.35 49,203.91
100 · General Fund 132.23 132.23 61,308.51
100 · General Fund 142.34 142.34 63,701.65
100 · General Fund 144.06 144.06 68,317.41
68,317.41 68,317.41
100 · General Fund 133.25 133.25 133.25

198.22 198.22

164.00 164.00
100 · General Fund 10.10 10.10 10.10

100 · General Fund 17.55 17.55 27.65
27.65 27.65

1,005.20 1,005.20
100 · General Fund 0.00 0.00 0.00

100 · General Fund 50.00 50.00 50.00
Page 240 of 280

10/01/08
Cash Basis
100 · General Fund 50.00 50.00 135.00

135.00 135.00

310.20 · Earned Income Tax 23,665.30 23,665.30 23,754.06
310.20 · Earned Income Tax 12,508.99 12,508.99 36,263.05
36,263.05 36,263.05
106,110.53 106,110.53

130.99 · Due from Other Funds (ZEF) -4,191.61 -4,191.61 8,216.57
Page 241 of 280

10/01/08
Cash Basis

53,965.33 53,965.33
100 · General Fund 944.51 944.51 944.51

100 · General Fund 980.05 980.05 1,924.56
100 · General Fund 944.51 944.51 2,869.07
100 · General Fund 944.51 944.51 3,813.58
100 · General Fund 944.51 944.51 4,758.09
100 · General Fund 944.51 944.51 5,702.60
100 · General Fund 935.24 935.24 6,637.84
100 · General Fund 606.59 606.59 7,244.43
100 · General Fund 1,020.41 1,020.41 8,264.84
100 · General Fund 952.57 952.57 9,217.41
100 · General Fund 988.79 988.79 10,206.20
100 · General Fund 952.57 952.57 11,158.77
100 · General Fund 988.79 988.79 12,147.56
100 · General Fund 952.58 952.58 13,100.14
100 · General Fund 988.79 988.79 14,088.93
100 · General Fund 988.79 988.79 15,077.72
100 · General Fund 988.79 988.79 16,066.51
100 · General Fund 952.57 952.57 17,019.08
100 · General Fund 988.79 988.79 18,007.87
100 · General Fund 952.57 952.57 18,960.44
100 · General Fund 988.79 988.79 19,949.23
100 · General Fund 952.57 952.57 20,901.80
100 · General Fund 952.57 952.57 21,854.37
100 · General Fund 1,020.41 1,020.41 22,874.78
100 · General Fund 894.91 894.91 23,769.69
100 · General Fund 988.79 988.79 24,758.48
24,758.48 24,758.48

13,383.00 13,383.00
38,141.48 38,141.48
100 · General Fund 949.83 949.83 949.83

100 · General Fund 838.60 838.60 1,788.43
Page 242 of 280

10/01/08
Cash Basis
100 · General Fund 983.22 983.22 2,771.65

100 · General Fund 851.49 851.49 3,623.14
100 · General Fund 966.48 966.48 4,589.62
100 · General Fund 851.49 851.49 5,441.11
100 · General Fund 949.68 949.68 6,390.79
100 · General Fund 773.90 773.90 7,164.69
100 · General Fund 966.48 966.48 8,131.17
100 · General Fund 773.90 773.90 8,905.07
100 · General Fund 949.68 949.68 9,854.75
100 · General Fund 851.49 851.49 10,706.24
100 · General Fund 957.21 957.21 11,663.45
100 · General Fund 842.19 842.19 12,505.64
100 · General Fund 983.79 983.79 13,489.43
100 · General Fund 844.04 844.04 14,333.47
100 · General Fund 923.29 923.29 15,256.76
100 · General Fund 837.55 837.55 16,094.31
100 · General Fund 906.42 906.42 17,000.73
100 · General Fund 881.48 881.48 17,882.21
100 · General Fund 923.29 923.29 18,805.50
100 · General Fund 918.08 918.08 19,723.58
100 · General Fund 906.52 906.52 20,630.10
100 · General Fund 881.48 881.48 21,511.58
100 · General Fund 923.29 923.29 22,434.87
100 · General Fund 881.48 881.48 23,316.35
100 · General Fund 923.29 923.29 24,239.64
100 · General Fund 760.67 760.67 25,000.31
100 · General Fund 906.50 906.50 25,906.81
100 · General Fund 878.95 878.95 26,785.76
100 · General Fund 923.29 923.29 27,709.05
100 · General Fund 902.99 902.99 28,612.04
100 · General Fund 906.50 906.50 29,518.54
100 · General Fund 881.48 881.48 30,400.02
100 · General Fund 0.00 0.00 30,400.02
100 · General Fund 918.08 918.08 31,318.10
100 · General Fund 923.29 923.29 32,241.39
100 · General Fund 906.50 906.50 33,147.89
100 · General Fund 851.27 851.27 33,999.16
100 · General Fund 909.33 909.33 34,908.49
100 · General Fund 881.48 881.48 35,789.97
100 · General Fund 856.50 856.50 36,646.47
100 · General Fund 881.48 881.48 37,527.95
100 · General Fund 923.29 923.29 38,451.24
100 · General Fund 877.81 877.81 39,329.05
100 · General Fund 923.29 923.29 40,252.34
100 · General Fund 881.48 881.48 41,133.82
100 · General Fund 892.55 892.55 42,026.37
100 · General Fund 881.48 881.48 42,907.85
100 · General Fund 906.40 906.40 43,814.25
100 · General Fund 881.48 881.48 44,695.73
100 · General Fund 923.29 923.29 45,619.02
100 · General Fund 861.33 861.33 46,480.35
46,480.35 46,480.35
Page 243 of 280

10/01/08
Cash Basis
394.400 · Reimbursement-Cobra Benefits -9,359.25 -9,359.25 -9,359.25

-9,359.25 -9,359.25

100 · General Fund 86.91 86.91 2,099.07
100 · General Fund 93.10 93.10 2,192.17
100 · General Fund 37.50 37.50 4,405.30
100 · General Fund 92.72 92.72 5,677.30
100 · General Fund 153.98 153.98 6,350.50
100 · General Fund 69.29 69.29 7,529.75
Page 244 of 280

10/01/08
Cash Basis

100 · General Fund 23.84 23.84 9,582.48
xx.100 · Accounts Payable -4.48 -4.48 9,702.34
100 · General Fund 77.73 77.73 10,797.29
106 · GF Money Market -249.13 -249.13 14,262.40
100 · General Fund 81.08 81.08 16,161.91
16,327.28 16,327.28
Page 245 of 280

10/01/08
Cash Basis
100 · General Fund 382.20 382.20 382.20

3,116.07 3,116.07

1,300.00 1,300.00

100 · General Fund 42.34 42.34 6,228.67
Page 246 of 280

10/01/08
Cash Basis

13,052.16 13,052.16
100 · General Fund 11.32 11.32 11.32

100 · General Fund 11.29 11.29 22.61
100 · General Fund 10.70 10.70 33.31
100 · General Fund 110.58 110.58 143.89
100 · General Fund 20.68 20.68 164.57
100 · General Fund 84.25 84.25 248.82
100 · General Fund 45.44 45.44 294.26
100 · General Fund 25.31 25.31 319.57
100 · General Fund 13.02 13.02 332.59
100 · General Fund 23.01 23.01 355.60
355.60 355.60

106 · GF Money Market -15.38 -15.38 447.84
1,371.11 1,371.11
Page 247 of 280

10/01/08
Cash Basis

3,890.42 3,890.42

1,293.00 1,293.00

2,759.41 2,759.41

Page 248 of 280

10/01/08
Cash Basis

2,031.45 2,031.45
100 · General Fund 56.14 56.14 56.14

100 · General Fund 61.62 61.62 117.76
100 · General Fund 56.14 56.14 173.90
100 · General Fund 56.14 56.14 230.04
100 · General Fund 60.25 60.25 290.29
100 · General Fund 54.77 54.77 345.06
100 · General Fund 123.95 123.95 469.01
100 · General Fund 51.10 51.10 520.11
100 · General Fund 140.00 140.00 660.11
100 · General Fund 90.40 90.40 750.51
100 · General Fund 60.25 60.25 810.76
100 · General Fund 51.10 51.10 861.86
100 · General Fund 30.60 30.60 892.46
100 · General Fund 60.25 60.25 952.71
100 · General Fund 55.27 55.27 1,007.98
100 · General Fund 59.84 59.84 1,067.82
100 · General Fund 55.27 55.27 1,123.09
100 · General Fund 109.00 109.00 1,232.09
100 · General Fund 58.01 58.01 1,290.10
100 · General Fund 59.38 59.38 1,349.48
100 · General Fund 60.75 60.75 1,410.23
100 · General Fund 63.49 63.49 1,473.72
100 · General Fund 66.49 66.49 1,540.21
100 · General Fund 59.38 59.38 1,599.59
100 · General Fund 98.00 98.00 1,697.59
100 · General Fund 63.49 63.49 1,761.08
100 · General Fund 62.12 62.12 1,823.20
100 · General Fund 60.75 60.75 1,883.95
100 · General Fund 60.75 60.75 1,944.70
100 · General Fund 59.38 59.38 2,004.08
100 · General Fund 58.01 58.01 2,062.09
100 · General Fund 120.00 120.00 2,182.09
2,182.09 2,182.09
84,799.69 84,799.69
Page 249 of 280

10/01/08
Cash Basis

19,303.19 19,303.19

130.99 · Due from Other Funds (ZEF) -7,718.30 -7,718.30 7,850.83
Page 250 of 280

10/01/08
Cash Basis

30,182.38 30,182.38
49,485.57 49,485.57

Page 251 of 280

10/01/08
Cash Basis

3,775.49 3,775.49

10,165.12 10,165.12
100 · General Fund 109.88 109.88 109.88

100 · General Fund 99.93 99.93 209.81
100 · General Fund 89.95 89.95 299.76
100 · General Fund 89.95 89.95 389.71
100 · General Fund 89.95 89.95 479.66
100 · General Fund 89.95 89.95 569.61
100 · General Fund 79.98 79.98 649.59
100 · General Fund 89.98 89.98 739.57
100 · General Fund 93.11 93.11 832.68
100 · General Fund 93.11 93.11 925.79
100 · General Fund 93.11 93.11 1,018.90
100 · General Fund 93.11 93.11 1,112.01
100 · General Fund 93.11 93.11 1,205.12
100 · General Fund 93.11 93.11 1,298.23
100 · General Fund 93.11 93.11 1,391.34
100 · General Fund 93.11 93.11 1,484.45
100 · General Fund 113.82 113.82 1,598.27
100 · General Fund 113.82 113.82 1,712.09
100 · General Fund 181.20 181.20 1,893.29
100 · General Fund 134.55 134.55 2,027.84
100 · General Fund 134.55 134.55 2,162.39
Page 252 of 280

10/01/08
Cash Basis
100 · General Fund 160.47 160.47 2,322.86

100 · General Fund 139.75 139.75 2,462.61
100 · General Fund 144.93 144.93 2,607.54
100 · General Fund 113.82 113.82 2,721.36
100 · General Fund 134.55 134.55 2,855.91
2,855.91 2,855.91
100 · General Fund 2,440.00 2,440.00 2,440.00

5,071.00 5,071.00

14,628.71 14,628.71
36,496.23 36,496.23
385,110.58 385,110.58
Page 253 of 280

10/01/08
Cash Basis
438.99 · Truck Fuel 50.23 50.23 157.83

438.99 · Truck Fuel 121.44 121.44 279.27
438.99 · Truck Fuel 150.38 150.38 429.65
438.99 · Truck Fuel 104.96 104.96 534.61
438.99 · Truck Fuel 107.60 107.60 642.21
438.99 · Truck Fuel 35.72 35.72 677.93
438.99 · Truck Fuel 186.21 186.21 864.14
438.99 · Truck Fuel 204.09 204.09 1,068.23
438.99 · Truck Fuel 355.45 355.45 1,423.68
438.99 · Truck Fuel 182.60 182.60 1,606.28
438.99 · Truck Fuel 85.57 85.57 1,691.85
438.99 · Truck Fuel 151.23 151.23 1,843.08
438.99 · Truck Fuel 37.81 37.81 1,880.89
1,880.89 1,880.89

438.99 · Truck Fuel 210.01 210.01 288.92
438.99 · Truck Fuel 160.68 160.68 449.60
438.99 · Truck Fuel 48.07 48.07 497.67
438.99 · Truck Fuel 112.32 112.32 609.99
438.99 · Truck Fuel 173.36 173.36 783.35
438.99 · Truck Fuel 151.49 151.49 934.84
438.99 · Truck Fuel 184.86 184.86 1,119.70
438.99 · Truck Fuel 297.27 297.27 1,416.97
438.99 · Truck Fuel 78.91 78.91 1,495.88
438.99 · Truck Fuel 155.80 155.80 1,651.68
438.99 · Truck Fuel 313.20 313.20 1,964.88
438.99 · Truck Fuel 475.87 475.87 2,440.75
438.99 · Truck Fuel 81.80 81.80 2,522.55
438.99 · Truck Fuel 272.43 272.43 2,794.98
438.99 · Truck Fuel 110.16 110.16 2,905.14
438.99 · Truck Fuel 85.68 85.68 2,990.82
438.99 · Truck Fuel 75.91 75.91 3,066.73
438.99 · Truck Fuel 446.11 446.11 3,512.84
438.99 · Truck Fuel 80.34 80.34 3,593.18
438.99 · Truck Fuel 267.95 267.95 3,861.13
438.99 · Truck Fuel 51.56 51.56 3,912.69
438.99 · Truck Fuel 85.93 85.93 3,998.62
438.99 · Truck Fuel 281.65 281.65 4,280.27
438.99 · Truck Fuel 146.66 146.66 4,426.93
4,426.93 4,426.93
100 · General Fund 14,396.15 14,396.15 14,396.15

100 · General Fund 14,396.14 14,396.14 28,792.29
100 · General Fund 14,835.61 14,835.61 43,627.90
100 · General Fund 0.00 0.00 43,627.90
43,627.90 43,627.90
49,935.72 49,935.72
Page 254 of 280

10/01/08
Cash Basis
100 · General Fund 3,000.00 3,000.00 3,000.00

3,000.00 3,000.00

438.99 · Truck Fuel 101.84 101.84 180.20
438.99 · Truck Fuel 91.94 91.94 272.14
438.99 · Truck Fuel 361.28 361.28 633.42
438.99 · Truck Fuel 50.73 50.73 684.15
438.99 · Truck Fuel 148.70 148.70 832.85
438.99 · Truck Fuel 112.32 112.32 945.17
438.99 · Truck Fuel 446.14 446.14 1,391.31
438.99 · Truck Fuel 427.31 427.31 1,818.62
438.99 · Truck Fuel 74.66 74.66 1,893.28
438.99 · Truck Fuel 422.69 422.69 2,315.97
438.99 · Truck Fuel 269.38 269.38 2,585.35
438.99 · Truck Fuel 78.36 78.36 2,663.71
438.99 · Truck Fuel 323.00 323.00 2,986.71
438.99 · Truck Fuel 242.17 242.17 3,228.88
438.99 · Truck Fuel 572.70 572.70 3,801.58
438.99 · Truck Fuel 143.15 143.15 3,944.73
438.99 · Truck Fuel 617.46 617.46 4,562.19
438.99 · Truck Fuel 177.48 177.48 4,739.67
438.99 · Truck Fuel 275.81 275.81 5,015.48
438.99 · Truck Fuel 751.89 751.89 5,767.37
438.99 · Truck Fuel 417.98 417.98 6,185.35
438.99 · Truck Fuel 176.84 176.84 6,362.19
438.99 · Truck Fuel 226.42 226.42 6,588.61
438.99 · Truck Fuel 377.04 377.04 6,965.65
438.99 · Truck Fuel 161.88 161.88 7,127.53
438.99 · Truck Fuel 205.19 205.19 7,332.72
438.99 · Truck Fuel 403.80 403.80 7,736.52
438.99 · Truck Fuel 146.66 146.66 7,883.18
7,883.18 7,883.18
10,883.18 10,883.18
100 · General Fund 1,165.00 1,165.00 1,165.00

100 · General Fund 1,830.00 1,830.00 5,970.40
100 · General Fund 1,950.00 1,950.00 11,732.42
100 · General Fund 900.00 900.00 14,245.02
100 · General Fund 2,050.00 2,050.00 18,421.76
Page 255 of 280

10/01/08
Cash Basis

100 · General Fund 900.00 900.00 22,147.68
100 · General Fund 915.00 915.00 24,543.26
100 · General Fund 2,520.51 2,520.51 32,700.16
100 · General Fund 2,813.89 2,813.89 35,514.05
100 · General Fund 1,902.25 1,902.25 40,786.10
100 · General Fund 745.01 745.01 46,529.93
100 · General Fund 424.63 424.63 48,419.56
48,419.56 48,419.56

768.00 768.00
49,187.56 49,187.56
100 · General Fund 40.00 40.00 40.00

100 · General Fund 40.00 40.00 80.00
100 · General Fund 40.00 40.00 120.00
100 · General Fund 40.00 40.00 160.00
100 · General Fund 40.00 40.00 200.00
100 · General Fund 40.00 40.00 240.00
100 · General Fund 360.00 360.00 600.00
100 · General Fund 40.00 40.00 640.00
100 · General Fund 240.00 240.00 880.00
100 · General Fund 320.00 320.00 1,200.00
100 · General Fund 280.00 280.00 1,480.00
100 · General Fund 280.00 280.00 1,760.00
100 · General Fund 320.00 320.00 2,080.00
100 · General Fund 280.00 280.00 2,360.00
100 · General Fund 40.00 40.00 2,400.00
100 · General Fund 40.00 40.00 2,440.00
100 · General Fund 40.00 40.00 2,480.00
100 · General Fund 40.00 40.00 2,520.00
100 · General Fund 40.00 40.00 2,560.00
100 · General Fund 40.00 40.00 2,600.00
100 · General Fund 40.00 40.00 2,640.00
100 · General Fund 40.00 40.00 2,680.00
Page 256 of 280

10/01/08
Cash Basis
100 · General Fund 40.00 40.00 2,720.00

100 · General Fund 40.00 40.00 2,760.00
100 · General Fund 40.00 40.00 2,800.00
100 · General Fund 40.00 40.00 2,840.00
100 · General Fund 40.00 40.00 2,880.00
100 · General Fund 36.94 36.94 2,916.94
100 · General Fund 40.00 40.00 2,956.94
100 · General Fund 3.06 3.06 2,960.00
2,960.00 2,960.00

201.31 201.31

130.99 · Due from Other Funds (ZEF) -1,989.01 -1,989.01 -342.01
2,708.99 2,708.99
100 · General Fund 300.00 300.00 300.00

100 · General Fund 300.00 300.00 600.00
100 · General Fund 300.00 300.00 900.00
100 · General Fund 300.00 300.00 1,200.00
100 · General Fund 300.00 300.00 1,500.00
100 · General Fund 300.00 300.00 1,800.00
100 · General Fund 300.00 300.00 2,100.00
100 · General Fund 300.00 300.00 2,400.00
100 · General Fund 300.00 300.00 2,700.00
100 · General Fund 200.00 200.00 2,900.00
100 · General Fund 414.18 414.18 3,314.18
100 · General Fund 2.40 2.40 3,316.58
100 · General Fund 372.06 372.06 3,688.64
3,688.64 3,688.64

Page 257 of 280

10/01/08
Cash Basis

421.78 421.78

701.50 701.50

106 · GF Money Market -3,000.00 -3,000.00 -245.22
-245.22 -245.22

100 · General Fund 90.00 90.00 540.00
540.00 540.00

1,465.00 1,465.00
100 · General Fund 1,453.97 1,453.97 1,453.97

100 · General Fund 1,527.16 1,527.16 2,981.13
100 · General Fund 1,453.97 1,453.97 4,435.10
100 · General Fund 1,453.97 1,453.97 5,889.07
100 · General Fund 1,490.56 1,490.56 7,379.63
100 · General Fund 1,527.16 1,527.16 8,906.79
100 · General Fund 1,444.91 1,444.91 10,351.70
100 · General Fund 1,454.91 1,454.91 11,806.61
100 · General Fund 1,586.70 1,586.70 13,393.31
100 · General Fund 1,476.88 1,476.88 14,870.19
100 · General Fund 1,623.32 1,623.32 16,493.51
100 · General Fund 1,476.88 1,476.88 17,970.39
100 · General Fund 1,659.92 1,659.92 19,630.31
Page 258 of 280

10/01/08
Cash Basis
100 · General Fund 1,476.88 1,476.88 21,107.19

100 · General Fund 1,623.32 1,623.32 22,730.51
100 · General Fund 1,550.10 1,550.10 24,280.61
100 · General Fund 1,586.70 1,586.70 25,867.31
100 · General Fund 1,513.48 1,513.48 27,380.79
100 · General Fund 1,623.32 1,623.32 29,004.11
100 · General Fund 1,476.88 1,476.88 30,480.99
100 · General Fund 1,550.10 1,550.10 32,031.09
100 · General Fund 1,550.10 1,550.10 33,581.19
100 · General Fund 1,476.88 1,476.88 35,058.07
100 · General Fund 1,623.32 1,623.32 36,681.39
100 · General Fund 1,513.48 1,513.48 38,194.87
100 · General Fund 1,586.70 1,586.70 39,781.57
39,781.57 39,781.57
52,223.57 52,223.57

86.78 86.78
86.78 86.78

187.35 187.35
187.35 187.35
162,504.16 162,504.16

35.00 35.00
Page 259 of 280

10/01/08
Cash Basis

465.00 465.00
500.00 500.00
100 · General Fund 308.65 308.65 308.65

100 · General Fund 308.65 308.65 617.30
100 · General Fund 308.65 308.65 925.95
100 · General Fund 308.65 308.65 1,234.60
100 · General Fund 227.53 227.53 1,462.13
100 · General Fund 213.85 213.85 1,675.98
100 · General Fund 298.76 298.76 1,974.74
100 · General Fund 308.76 308.76 2,283.50
100 · General Fund 343.75 343.75 2,627.25
100 · General Fund 343.75 343.75 2,971.00
100 · General Fund 343.75 343.75 3,314.75
100 · General Fund 343.75 343.75 3,658.50
100 · General Fund 343.75 343.75 4,002.25
100 · General Fund 343.75 343.75 4,346.00
100 · General Fund 315.96 315.96 4,661.96
100 · General Fund 315.96 315.96 4,977.92
100 · General Fund 315.96 315.96 5,293.88
100 · General Fund 315.96 315.96 5,609.84
100 · General Fund 315.96 315.96 5,925.80
100 · General Fund 315.96 315.96 6,241.76
100 · General Fund 315.96 315.96 6,557.72
100 · General Fund 315.96 315.96 6,873.68
100 · General Fund 315.96 315.96 7,189.64
100 · General Fund 315.96 315.96 7,505.60
100 · General Fund 315.96 315.96 7,821.56
100 · General Fund 315.96 315.96 8,137.52
8,137.52 8,137.52

Page 260 of 280

10/01/08
Cash Basis

9,308.82 9,308.82
100 · General Fund 250.00 250.00 250.00

250.00 250.00

78.17 78.17
17,774.51 17,774.51
18,274.51 18,274.51
100 · General Fund 110.10 110.10 110.10

100 · General Fund 1,035.85 1,035.85 1,145.95
100 · General Fund 1,365.83 1,365.83 2,511.78
100 · General Fund 1,020.19 1,020.19 3,531.97
100 · General Fund 975.85 975.85 4,507.82
100 · General Fund 972.88 972.88 5,480.70
100 · General Fund 1,118.01 1,118.01 6,598.71
100 · General Fund 978.45 978.45 7,577.16
100 · General Fund 1,072.91 1,072.91 8,650.07
100 · General Fund 206.95 206.95 8,857.02
100 · General Fund 1,288.72 1,288.72 10,145.74
100 · General Fund 1,273.71 1,273.71 11,419.45
100 · General Fund 1,269.73 1,269.73 12,689.18
100 · General Fund 1,463.38 1,463.38 14,152.56
100 · General Fund 933.48 933.48 15,086.04
100 · General Fund 1,078.92 1,078.92 16,164.96
100 · General Fund 909.73 909.73 17,074.69
100 · General Fund 984.55 984.55 18,059.24
100 · General Fund 922.42 922.42 18,981.66
100 · General Fund 1,187.32 1,187.32 20,168.98
100 · General Fund 902.96 902.96 21,071.94
100 · General Fund 1,002.31 1,002.31 22,074.25
100 · General Fund 1,093.86 1,093.86 23,168.11
100 · General Fund 1,327.56 1,327.56 24,495.67
Page 261 of 280

10/01/08
Cash Basis
100 · General Fund 963.67 963.67 25,459.34

100 · General Fund 1,142.49 1,142.49 26,601.83
100 · General Fund 1,067.54 1,067.54 27,669.37
100 · General Fund 1,358.72 1,358.72 29,028.09
100 · General Fund 946.90 946.90 29,974.99
100 · General Fund 1,072.43 1,072.43 31,047.42
100 · General Fund 181.66 181.66 31,229.08
100 · General Fund 1,315.69 1,315.69 32,544.77
100 · General Fund 1,591.08 1,591.08 34,135.85
100 · General Fund 1,198.16 1,198.16 35,334.01
100 · General Fund 1,500.17 1,500.17 36,834.18
100 · General Fund 1,090.79 1,090.79 37,924.97
100 · General Fund 1,414.72 1,414.72 39,339.69
100 · General Fund 946.91 946.91 40,286.60
100 · General Fund 1,217.40 1,217.40 41,504.00
100 · General Fund 972.76 972.76 42,476.76
100 · General Fund 1,142.66 1,142.66 43,619.42
100 · General Fund 963.67 963.67 44,583.09
100 · General Fund 1,089.92 1,089.92 45,673.01
45,673.01 45,673.01
100 · General Fund 445.47 445.47 445.47

100 · General Fund 42.92 42.92 488.39
100 · General Fund 214.84 214.84 703.23
100 · General Fund 516.11 516.11 1,219.34
100 · General Fund 468.09 468.09 1,687.43
100 · General Fund 54.51 54.51 1,741.94
100 · General Fund 226.32 226.32 1,968.26
100 · General Fund 452.04 452.04 2,420.30
2,420.30 2,420.30

44,934.18 44,934.18
93,027.49 93,027.49
Page 262 of 280

10/01/08
Cash Basis

21,033.00 21,033.00

3,669.99 3,669.99

Page 263 of 280

10/01/08
Cash Basis

18,532.13 18,532.13
37,515.12 43,235.12
100 · General Fund 918.31 918.31 918.31

100 · General Fund 1,084.88 1,084.88 2,003.19
100 · General Fund 900.89 900.89 2,904.08
100 · General Fund 1,049.91 1,049.91 3,953.99
100 · General Fund 942.19 942.19 4,896.18
100 · General Fund 1,086.43 1,086.43 5,982.61
100 · General Fund 917.89 917.89 6,900.50
100 · General Fund 1,017.76 1,017.76 7,918.26
100 · General Fund 942.19 942.19 8,860.45
100 · General Fund 1,102.23 1,102.23 9,962.68
100 · General Fund 917.89 917.89 10,880.57
100 · General Fund 1,030.01 1,030.01 11,910.58
100 · General Fund 62.34 62.34 11,972.92
100 · General Fund 972.76 972.76 12,945.68
100 · General Fund 1,126.85 1,126.85 14,072.53
100 · General Fund 963.67 963.67 15,036.20
100 · General Fund 1,089.93 1,089.93 16,126.13
100 · General Fund 953.74 953.74 17,079.87
100 · General Fund 1,124.49 1,124.49 18,204.36
100 · General Fund 946.76 946.76 19,151.12
100 · General Fund 1,072.25 1,072.25 20,223.37
Page 264 of 280

10/01/08
Cash Basis
100 · General Fund 972.76 972.76 21,196.13

100 · General Fund 1,142.66 1,142.66 22,338.79
100 · General Fund 963.67 963.67 23,302.46
100 · General Fund 1,089.92 1,089.92 24,392.38
100 · General Fund 955.27 955.27 25,347.65
100 · General Fund 1,109.46 1,109.46 26,457.11
100 · General Fund 946.87 946.87 27,403.98
100 · General Fund 1,072.56 1,072.56 28,476.54
100 · General Fund 972.76 972.76 29,449.30
100 · General Fund 1,126.85 1,126.85 30,576.15
100 · General Fund 963.67 963.67 31,539.82
100 · General Fund 1,076.92 1,076.92 32,616.74
100 · General Fund 951.35 951.35 33,568.09
100 · General Fund 1,122.98 1,122.98 34,691.07
100 · General Fund 946.87 946.87 35,637.94
100 · General Fund 1,019.99 1,019.99 36,657.93
100 · General Fund 972.76 972.76 37,630.69
100 · General Fund 1,126.85 1,126.85 38,757.54
100 · General Fund 963.67 963.67 39,721.21
100 · General Fund 1,089.92 1,089.92 40,811.13
100 · General Fund 954.78 954.78 41,765.91
100 · General Fund 1,123.05 1,123.05 42,888.96
100 · General Fund 946.88 946.88 43,835.84
100 · General Fund 1,058.14 1,058.14 44,893.98
100 · General Fund 972.76 972.76 45,866.74
100 · General Fund 1,126.85 1,126.85 46,993.59
100 · General Fund 963.67 963.67 47,957.26
100 · General Fund 1,089.92 1,089.92 49,047.18
100 · General Fund 972.76 972.76 50,019.94
100 · General Fund 1,126.85 1,126.85 51,146.79
100 · General Fund 963.67 963.67 52,110.46
100 · General Fund 1,076.92 1,076.92 53,187.38
100 · General Fund 955.01 955.01 54,142.39
100 · General Fund 1,125.88 1,125.88 55,268.27
100 · General Fund 946.88 946.88 56,215.15
100 · General Fund 1,071.60 1,071.60 57,286.75
100 · General Fund 953.28 953.28 58,240.03
100 · General Fund 1,110.06 1,110.06 59,350.09
100 · General Fund 946.88 946.88 60,296.97
100 · General Fund 1,060.13 1,060.13 61,357.10
100 · General Fund 972.76 972.76 62,329.86
100 · General Fund 1,142.66 1,142.66 63,472.52
100 · General Fund 963.67 963.67 64,436.19
100 · General Fund 1,076.92 1,076.92 65,513.11
65,513.11 65,513.11
100 · General Fund 640.89 640.89 640.89

100 · General Fund 555.27 555.27 1,196.16
100 · General Fund 452.06 452.06 1,648.22
100 · General Fund 479.51 479.51 2,127.73
Page 265 of 280

10/01/08
Cash Basis
100 · General Fund 587.05 587.05 2,714.78

100 · General Fund 493.24 493.24 3,208.02
100 · General Fund 516.11 516.11 3,724.13
100 · General Fund 605.24 605.24 4,329.37
100 · General Fund 616.79 616.79 4,946.16
100 · General Fund 772.39 772.39 5,718.55
100 · General Fund 699.17 699.17 6,417.72
100 · General Fund 667.13 667.13 7,084.85
100 · General Fund 735.77 735.77 7,820.62
100 · General Fund 690.01 690.01 8,510.63
100 · General Fund 680.86 680.86 9,191.49
100 · General Fund 534.42 534.42 9,725.91
100 · General Fund 671.70 671.70 10,397.61
10,397.61 10,397.61

Page 266 of 280

10/01/08
Cash Basis

7,979.78 7,979.78

480.00 480.00
100 · General Fund 42.38 42.38 42.38

1,092.38 1,092.38

Page 267 of 280

10/01/08
Cash Basis

34,068.91 34,068.91

xx.100 · Accounts Payable 1,813.03 63.26 5,343.25
412.98 · Fuel -101.84 -101.84 6,231.96
412.98 · Fuel -91.94 -91.94 8,327.88
-SPLIT- -361.28 -361.28 9,149.19
438.99 · Truck Fuel -210.01 -210.01 8,939.18
438.99 · Truck Fuel -50.23 -50.23 8,888.95
-SPLIT- -50.73 -50.73 10,656.42
438.99 · Truck Fuel -160.68 -160.68 10,495.74
-SPLIT- -148.70 -148.70 11,580.94
438.99 · Truck Fuel -48.07 -48.07 11,532.87
438.99 · Truck Fuel -121.44 -121.44 11,411.43
-SPLIT- -112.32 -112.32 11,474.00
438.99 · Truck Fuel -112.32 -112.32 11,361.68
-SPLIT- -446.14 -446.14 14,847.61
438.99 · Truck Fuel -173.36 -173.36 14,674.25
-SPLIT- -427.31 -427.31 16,123.50
438.99 · Truck Fuel -151.49 -151.49 15,972.01
412.98 · Fuel -74.66 -74.66 16,226.21
-SPLIT- -422.69 -422.69 17,280.27
438.99 · Truck Fuel -184.86 -184.86 17,095.41
438.99 · Truck Fuel -150.38 -150.38 16,945.03
Page 268 of 280

10/01/08
Cash Basis

-SPLIT- -269.38 -269.38 17,938.86
438.99 · Truck Fuel -297.27 -297.27 17,641.59
438.99 · Truck Fuel -104.96 -104.96 17,536.63
-SPLIT- -78.36 -78.36 18,923.72
438.99 · Truck Fuel -78.91 -78.91 18,844.81
438.99 · Truck Fuel -107.60 -107.60 18,737.21
-SPLIT- -323.00 -323.00 18,414.21
438.99 · Truck Fuel -155.80 -155.80 18,258.41
438.99 · Truck Fuel -35.72 -35.72 18,222.69
-SPLIT- -242.17 -242.17 19,871.79
438.99 · Truck Fuel -313.20 -313.20 19,558.59
-SPLIT- -572.70 -572.70 20,453.48
438.99 · Truck Fuel -475.87 -475.87 19,977.61
438.99 · Truck Fuel -186.21 -186.21 19,791.40
-SPLIT- -143.15 -143.15 22,340.70
438.99 · Truck Fuel -81.80 -81.80 22,258.90
438.99 · Truck Fuel -204.09 -204.09 22,054.81
-SPLIT- -617.46 -617.46 22,694.79
438.99 · Truck Fuel -272.43 -272.43 22,422.36
438.99 · Truck Fuel -355.45 -355.45 22,066.91
-SPLIT- -177.48 -177.48 24,439.84
438.99 · Truck Fuel -110.16 -110.16 24,329.68
-SPLIT- -275.81 -275.81 24,230.94
438.99 · Truck Fuel -85.68 -85.68 24,145.26
-SPLIT- -751.89 -751.89 25,040.53
438.99 · Truck Fuel -75.91 -75.91 24,964.62
438.99 · Truck Fuel -182.60 -182.60 24,782.02
-SPLIT- -417.98 -417.98 26,193.49
438.99 · Truck Fuel -446.11 -446.11 25,747.38
412.98 · Fuel -176.84 -176.84 25,755.95
-SPLIT- -226.42 -226.42 27,025.02
438.99 · Truck Fuel -80.34 -80.34 26,944.68
-SPLIT- -377.04 -377.04 27,150.24
438.99 · Truck Fuel -267.95 -267.95 26,882.29
438.99 · Truck Fuel -85.57 -85.57 26,796.72
-SPLIT- -161.88 -161.88 26,634.84
438.99 · Truck Fuel -51.56 -51.56 26,583.28
Page 269 of 280

10/01/08
Cash Basis
438.99 · Truck Fuel -151.23 -151.23 26,432.05

-SPLIT- -205.19 -205.19 28,741.96
438.99 · Truck Fuel -85.93 -85.93 28,656.03
438.99 · Truck Fuel -37.81 -37.81 28,618.22
-SPLIT- -403.80 -403.80 29,584.31
438.99 · Truck Fuel -281.65 -281.65 29,302.66
-SPLIT- -146.66 -146.66 30,687.90
438.99 · Truck Fuel -146.66 -146.66 30,541.24
30,541.24 30,541.24
150,073.03 150,073.03
280,615.64 286,335.64

75.00 75.00
75.00 75.00
100 · General Fund 100.75 100.75 100.75

100 · General Fund 188.94 188.94 289.69
100 · General Fund 139.33 139.33 429.02
100 · General Fund 41.16 41.16 470.18
100 · General Fund 84.24 84.24 554.42
100 · General Fund 343.31 343.31 897.73
100 · General Fund 279.76 279.76 1,177.49
100 · General Fund 338.42 338.42 1,515.91
100 · General Fund 328.65 328.65 1,844.56
100 · General Fund 274.87 274.87 2,119.43
100 · General Fund 289.53 289.53 2,408.96
100 · General Fund 265.09 265.09 2,674.05
100 · General Fund 274.87 274.87 2,948.92
100 · General Fund 309.09 309.09 3,258.01
100 · General Fund 177.98 177.98 3,435.99
100 · General Fund 323.75 323.75 3,759.74
3,759.74 3,759.74
100 · General Fund 5,000.00 5,000.00 5,000.00

100 · General Fund 500.00 500.00 5,500.00
5,500.00 5,500.00
Page 270 of 280

10/01/08
Cash Basis
9,259.74 9,259.74
100 · General Fund 921.85 921.85 921.85

100 · General Fund 900.91 900.91 1,822.76
100 · General Fund 777.35 777.35 2,600.11
100 · General Fund 445.39 445.39 3,045.50
100 · General Fund 714.46 714.46 3,759.96
100 · General Fund 698.07 698.07 4,458.03
100 · General Fund 722.15 722.15 5,180.18
100 · General Fund 506.04 506.04 5,686.22
100 · General Fund 387.55 387.55 6,073.77
100 · General Fund 202.59 202.59 6,276.36
100 · General Fund 139.19 139.19 6,415.55
100 · General Fund 143.73 143.73 6,559.28
100 · General Fund 853.53 853.53 7,412.81
100 · General Fund 772.80 772.80 8,185.61
100 · General Fund 963.90 963.90 9,149.51
100 · General Fund 927.29 927.29 10,076.80
100 · General Fund 908.99 908.99 10,985.79
100 · General Fund 927.29 927.29 11,913.08
100 · General Fund 927.29 927.29 12,840.37
100 · General Fund 927.29 927.29 13,767.66
100 · General Fund 852.68 852.68 14,620.34
100 · General Fund 927.29 927.29 15,547.63
100 · General Fund 908.99 908.99 16,456.62
100 · General Fund 927.29 927.29 17,383.91
100 · General Fund 922.39 922.39 18,306.30
100 · General Fund 945.60 945.60 19,251.90
19,251.90 19,251.90
100 · General Fund 517.02 517.02 517.02

100 · General Fund 475.30 475.30 992.32
100 · General Fund 433.58 433.58 1,425.90
100 · General Fund 318.86 318.86 1,744.76
100 · General Fund 13.92 13.92 1,758.68
100 · General Fund 451.48 451.48 2,210.16
100 · General Fund 379.72 379.72 2,589.88
100 · General Fund 91.61 91.61 2,681.49
100 · General Fund 103.25 103.25 2,784.74
100 · General Fund 103.25 103.25 2,887.99
100 · General Fund 99.96 99.96 2,987.95
100 · General Fund 533.48 533.48 3,521.43
100 · General Fund 166.44 166.44 3,687.87
100 · General Fund 219.63 219.63 3,907.50
100 · General Fund 219.63 219.63 4,127.13
100 · General Fund 533.48 533.48 4,660.61
100 · General Fund 409.63 409.63 5,070.24
Page 271 of 280

10/01/08
Cash Basis
100 · General Fund 428.31 428.31 5,498.55

100 · General Fund 302.74 302.74 5,801.29
100 · General Fund 451.48 451.48 6,252.77
100 · General Fund 328.73 328.73 6,581.50
100 · General Fund 328.73 328.73 6,910.23
100 · General Fund 156.47 156.47 7,066.70
100 · General Fund 448.61 448.61 7,515.31
100 · General Fund 462.54 462.54 7,977.85
100 · General Fund 422.09 422.09 8,399.94
100 · General Fund 272.81 272.81 8,672.75
100 · General Fund 451.48 451.48 9,124.23
100 · General Fund 286.12 286.12 9,410.35
100 · General Fund 387.87 387.87 9,798.22
100 · General Fund 325.63 325.63 10,123.85
100 · General Fund 471.97 471.97 10,595.82
100 · General Fund 316.04 316.04 10,911.86
100 · General Fund 207.99 207.99 11,119.85
100 · General Fund 455.19 455.19 11,575.04
100 · General Fund 59.98 59.98 11,635.02
100 · General Fund 30.00 30.00 11,665.02
100 · General Fund 475.68 475.68 12,140.70
100 · General Fund 512.98 512.98 12,653.68
12,653.68 12,653.68
100 · General Fund 71.17 71.17 71.17

100 · General Fund 44.77 44.77 115.94
100 · General Fund 36.26 36.26 152.20
100 · General Fund 44.31 44.31 196.51
100 · General Fund 44.53 44.53 241.04
100 · General Fund 55.19 55.19 296.23
100 · General Fund 53.14 53.14 349.37
100 · General Fund 109.33 109.33 458.70
100 · General Fund 128.67 128.67 587.37
100 · General Fund 151.16 151.16 738.53
738.53 738.53

5,149.66 5,149.66
xx.100 · Accounts Payable 7,578.34 243.92 243.92

15,678.99 15,678.99
53,472.76 53,472.76
62,807.50 62,807.50
Page 272 of 280

10/01/08
Cash Basis
100 · General Fund 878.19 878.19 878.19

100 · General Fund 903.85 903.85 1,782.04
100 · General Fund 849.08 849.08 2,631.12
100 · General Fund 866.59 866.59 3,497.71
100 · General Fund 765.54 765.54 4,263.25
100 · General Fund 926.28 926.28 5,189.53
100 · General Fund 749.79 749.79 5,939.32
100 · General Fund 751.28 751.28 6,690.60
100 · General Fund 860.23 860.23 7,550.83
100 · General Fund 768.48 768.48 8,319.31
100 · General Fund 960.08 960.08 9,279.39
100 · General Fund 801.81 801.81 10,081.20
100 · General Fund 866.24 866.24 10,947.44
100 · General Fund 806.94 806.94 11,754.38
100 · General Fund 925.40 925.40 12,679.78
100 · General Fund 894.04 894.04 13,573.82
100 · General Fund 992.09 992.09 14,565.91
100 · General Fund 964.92 964.92 15,530.83
100 · General Fund 1,206.89 1,206.89 16,737.72
100 · General Fund 990.63 990.63 17,728.35
100 · General Fund 1,017.56 1,017.56 18,745.91
100 · General Fund 1,006.14 1,006.14 19,752.05
100 · General Fund 988.67 988.67 20,740.72
100 · General Fund 994.42 994.42 21,735.14
100 · General Fund 897.21 897.21 22,632.35
100 · General Fund 951.26 951.26 23,583.61
23,583.61 23,583.61
100 · General Fund 205.38 205.38 205.38

100 · General Fund 211.38 211.38 416.76
100 · General Fund 198.58 198.58 615.34
100 · General Fund 202.67 202.67 818.01
100 · General Fund 179.04 179.04 997.05
100 · General Fund 216.63 216.63 1,213.68
100 · General Fund 175.35 175.35 1,389.03
100 · General Fund 175.70 175.70 1,564.73
100 · General Fund 201.18 201.18 1,765.91
100 · General Fund 179.73 179.73 1,945.64
100 · General Fund 224.53 224.53 2,170.17
100 · General Fund 187.52 187.52 2,357.69
100 · General Fund 202.59 202.59 2,560.28
100 · General Fund 188.72 188.72 2,749.00
100 · General Fund 216.43 216.43 2,965.43
100 · General Fund 209.09 209.09 3,174.52
100 · General Fund 232.02 232.02 3,406.54
100 · General Fund 225.67 225.67 3,632.21
Page 273 of 280

10/01/08
Cash Basis
100 · General Fund 282.26 282.26 3,914.47

100 · General Fund 231.68 231.68 4,146.15
100 · General Fund 237.98 237.98 4,384.13
100 · General Fund 235.31 235.31 4,619.44
100 · General Fund 231.22 231.22 4,850.66
100 · General Fund 232.57 232.57 5,083.23
100 · General Fund 209.83 209.83 5,293.06
100 · General Fund 222.47 222.47 5,515.53
5,515.53 5,515.53
100 · General Fund 32.42 32.42 32.42

100 · General Fund 31.53 31.53 63.95
100 · General Fund 25.23 25.23 89.18
100 · General Fund 12.75 12.75 101.93
100 · General Fund 3.06 3.06 104.99
100 · General Fund 3.06 3.06 108.05
100 · General Fund 362.80 362.80 470.85
100 · General Fund 0.03 0.03 470.88
100 · General Fund 355.83 355.83 826.71
100 · General Fund 402.18 402.18 1,228.89
100 · General Fund 619.74 619.74 1,848.63
100 · General Fund 592.55 592.55 2,441.18
100 · General Fund 361.43 361.43 2,802.61
100 · General Fund 254.35 254.35 3,056.96
100 · General Fund 131.41 131.41 3,188.37
100 · General Fund 747.18 747.18 3,935.55
100 · General Fund 161.62 161.62 4,097.17
100 · General Fund 151.91 151.91 4,249.08
100 · General Fund 119.94 119.94 4,369.02
100 · General Fund 138.74 138.74 4,507.76
100 · General Fund 163.49 163.49 4,671.25
100 · General Fund 141.34 141.34 4,812.59
100 · General Fund 93.51 93.51 4,906.10
100 · General Fund 98.64 98.64 5,004.74
100 · General Fund 87.11 87.11 5,091.85
100 · General Fund 59.56 59.56 5,151.41
100 · General Fund 22.66 22.66 5,174.07
100 · General Fund 27.64 27.64 5,201.71
5,201.71 5,201.71
100 · General Fund 24,322.00 24,322.00 24,322.00

57,723.97 57,723.97
92,024.82 92,024.82
Page 274 of 280

10/01/08
Cash Basis

16,870.00 16,870.00
16,870.00 16,870.00

126,704.69 126,704.69

2,269.90 2,269.90

Page 275 of 280

10/01/08
Cash Basis

18,753.75 18,753.75

1,766.49 1,766.49
149,494.83 149,494.83
100 · General Fund 10.00 10.00 10.00

100 · General Fund 10.00 10.00 20.00
20.00 20.00
100 · General Fund 143.90 143.90 143.90

100 · General Fund 50.97 50.97 194.87
100 · General Fund 96.48 96.48 291.35
100 · General Fund 82.90 82.90 374.25
100 · General Fund 30.00 30.00 404.25
100 · General Fund 97.69 97.69 501.94
100 · General Fund 119.98 119.98 621.92
100 · General Fund 20.00 20.00 641.92
100 · General Fund 21.00 21.00 662.92
100 · General Fund 29.98 29.98 692.90
100 · General Fund 29.99 29.99 722.89
722.89 722.89
100 · General Fund 3,249.84 3,249.84 3,249.84

100 · General Fund 3,340.06 3,340.06 6,589.90
100 · General Fund 3,148.77 3,148.77 9,738.67
100 · General Fund 3,250.16 3,250.16 12,988.83
100 · General Fund 2,882.76 2,882.76 15,871.59
100 · General Fund 3,669.31 3,669.31 19,540.90
100 · General Fund 2,906.31 2,906.31 22,447.21
100 · General Fund 2,787.76 2,787.76 25,234.97
100 · General Fund 3,260.28 3,260.28 28,495.25
100 · General Fund 2,943.57 2,943.57 31,438.82
100 · General Fund 3,792.38 3,792.38 35,231.20
100 · General Fund 3,094.49 3,094.49 38,325.69
100 · General Fund 3,198.39 3,198.39 41,524.08
100 · General Fund 3,018.23 3,018.23 44,542.31
100 · General Fund 3,438.41 3,438.41 47,980.72
100 · General Fund 3,333.24 3,333.24 51,313.96
100 · General Fund 3,617.59 3,617.59 54,931.55
100 · General Fund 3,646.21 3,646.21 58,577.76
100 · General Fund 4,520.04 4,520.04 63,097.80
100 · General Fund 3,660.36 3,660.36 66,758.16
Page 276 of 280

10/01/08
Cash Basis
100 · General Fund 3,700.34 3,700.34 70,458.50

100 · General Fund 3,720.64 3,720.64 74,179.14
100 · General Fund 3,619.18 3,619.18 77,798.32
100 · General Fund 3,652.95 3,652.95 81,451.27
100 · General Fund 3,321.77 3,321.77 84,773.04
100 · General Fund 3,513.90 3,513.90 88,286.94
88,286.94 88,286.94
89,029.83 89,029.83
347,419.48 347,419.48
100 · General Fund 97.47 97.47 97.47

106 · GF Money Market 1,127.00 1,127.00 1,224.47
1,224.47 1,224.47
100 · General Fund 1,837.04 1,837.04 1,837.04

1,837.04 1,837.04
230.99 · Due to Street Light Fund -998.55 -998.55 -998.55

106 · GF Money Market 575.00 575.00 -423.55
106 · GF Money Market 700.00 700.00 276.45
276.45 276.45
361.31 · Prelim/Final Subdiv-Land Dev -2,500.00 -2,500.00 -2,500.00

-2,500.00 -2,500.00
837.96 837.96
837.96 837.96
1,257,569.83 1,263,289.83
-142,181.38 -162,652.36
Page 277 of 280

04/11/2009 3rd draft 2009 Budget for Lynn Township Page 278 of 280
Sub-
Account Description Total General State Light Capital Rec Park HLLW division
Cash 784500 220000 7500 2000 453000 42000 8000 40000 12000
Accounts Receivable 0
Other Assets
Less Liabilities January 1
Accounts Payable
Other Liabilities -25000
Less Fund Equity Reserves January 1
Fund Equity 759500 220000 7500 2000 428000 42000 8000 40000 12000
Revenues and other Finacing Sources
300 Taxes 807792 805468 2325
320 Licenses 40222 40222
330 Fines and Forfeits 11413 11413
341 Interest 24875 10542 1101 12650 100 72 385 25
342 Rents & Royalties 24218 13200 6239 4779
350 Intergovermental Revenue 253538 56010 197527
360/370 Charges for Services 173727 104278 62900 365 6184
380 Miscellaneous Income 36186 14674 5737 15775
390 Other Financing Sources 13211 4000 276 7097 1837 0
Total Revenue 1385181 1059806 198628 8338 12650 63000 29548 7001 6209
Total Available for Appropriation 2144681 1279806 206128 10338 440650 105000 37548 47001 18209
Expenditures and Expenses

400 General Government 301006 301006
410 Public Safety 168066 165909 2156
426 Sanitation 18275 18275
430 Public Works - Highways, Roads, Streets 509683 276015 197527 9744 25000 1397
440 Public Works - Other 0
440 Other 0
450 Culture - Recreation 93463 62556 30907
460 Conservation and Development 0
470 Debt Service 0
480 Miscellaneous Expenses 321481 321481
490 Other Financing Uses 18288 374 7000 6615 300 4000
Total Expenditures 1430260 1145614 197527 9744 25000 7000 37522 1697 6156
Assets December 31
Less Liabilities December 31
Less Reserves December 31
Unappropriated Fund Equity 714421 134192 8601 594 415650 98000 27 45304 12053
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 yo
the new worksheet is placed in front of the last active sheet where it will be named "SheetX" using the next available
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 Ex
feature 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 a
customize 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
>> 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 link
in 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 Invento
You might have moved or deleted accounts from accounts list which gets used in a report like
>> You are using a report related to accounts and have account(s) with no activity associated and did no
TIP: Choose display All rows (available for most of the reports), Select Modify report->Display
>> Deleted exported data sheet which serves as data source.
goes to Sheet 1. When you export to an existing workbook,
etX" using the next available number in the series.
uction worksheet.
r details about linking in Excel.) You can use this
kBooks data. Then create another worksheet where you can
t data so that the new data is used by any Excel links and formulas.
rksheet in the workbook.
u used when setting up links, can cause mismatch

heet, then you may have:
e way? For example:
used in a report like Inventory Valuation report.
ch gets used in a report like Profit and Loss standard report.
tivity associated and did not choose to display "All rows".
elect Modify report->Display->Advanced->Diplay row->All rows

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1:47 PM Ontelaunee Park

Type Date Num

200 · Other Current Payables

Total 200 · Other Current Payables

342.59 · Rental of Park Facilities

367 · Culture and Recreation

Total 367 · Culture and Recreation

387 · Contributions and Donations

392 · Interfund Operating Transfer

392.94 · Transfer from Shade Tree

392.97 · Transfer from Recreation Fund

Total 392 · Interfund Operating Transfer

454.25 · Repairs & Maintenance Supplies

Bill 06/03/2008 290851

454.28 · Park Equipment

Total 454.34 · Advertising

454.36 · Public Utilities

454.37 · Equipment Repair

Total 454.38 · Rental

454.46 · Meeting, Conferences, Cont. Ed.

454.96 · Misc. appl. fees

454.98 · Fuel for equipment

Total 454 · Parks

492 · Interfund Operating Transfers

Total 492 · Interfund Operating Transfers

Name Memo Clr Split

Parks fund: to adjust accounts payable to zero 200.20 · Accounts Payable

Increase $25 for Kitchen use

Recreation Fund Transfer from REC to Park Ontelaunee Park

Kermit K. Kistler, Inc. Fuse 20000 · Accounts Payable

Gebhardts Plates and engraving 20000 · Accounts Payable

To correct beginning balance fund balance 271.00 · Fund Balance

Original Amount Paid Amount Paid Amount

-11,260.09 -11,260.09 -11,260.09

11,260.09 11,260.09 11,260.09

9,739.52 9,739.52 9,739.52

2,000.00 2,000.00 2,000.00

1,127.00 1,127.00 1,127.00

775.90 775.90 775.90

10,000.00 10,000.00 10,000.00

770.00 770.00 770.00

755.00 755.00 755.00

1.60 1.60 1.60

1,355.00 1,355.00 1,355.00

6,260.09 6,260.09 6,260.09

30.00 30.00 30.00

730.00 730.00 730.00

63.74 63.74 63.74

247.87 247.87 247.87

Type Date Num

200 · Other Current Payables

Total 200 · Other Current Payables

271.00 · Fund Balance

341.01 · Interest on Checking

342.59 · Rental of Park Facilities

Deposit 06/13/2008 1204

367 · Culture and Recreation