Minutes 7-2-2013
The regular monthly meeting was cancelled. There was only one supervisor in attendance, and therefore no quorum.
Respectfully Submitted,
Renee Coy-Daly
Treasures Report for JULY 2013
| PNB General Checking | $161,142.65 |
| PNB State Checking | $74,576.57 |
| PNB Impact | $389,668.23 |
| Pennstar Capital Reserve | $77,130.98 |
| Pennstar Fire | $21,523.69 |
| Pennstar Equipment | $77,467.28 |
| Pennstar Small Cap. Purchases | $426.56 |
| Pennstar Escrow | $18,425.57 |
Bills for the Month of July
PNB General Checking
PAYROLL – CHECK #S 7768, 7769, 7770, 7771, 7772, 7773, 7778, 7779, 7780, 7786, 7787, 7791, 7796, 7797, 7798, 7802, 7803
7774 ACN LONG DISTANCE 23.13
7775 POWELLS SALES & SERVICE 162.31
7776 NEW MILFORD HARDWARE 97.47
7777 GRIFFIS & SONS 20.50
7781 PSATS UCGT 434.46
7782 MONTROSE AUTO PARTS 574.18
7783 BRADCO 777.86
7784 DEMPSEY UNIFORM 159.10
7785 DCED 12.00
7788 FRONTIER 85.19
7789 BRADCO 33.60
7790 HEALTHASSURANCE PA, INC 1,547.76
7792 AIRLINE PETROLEUM 935.03
7793 VOID
7794 BRADCO 1,179.09
7795 NEIC 35.00
7799 ACN LONG DISTANCE 23.08
7800 WASTE MANAGEMANT 92.88
7801 PENELEC 69.07
PNB STATE CHECKING
2163 AIRLINE PETROLEUM 817.11
2164 LIBERTY TOWNSHIP 9,500.00
2165 PNB LOAN 2,009.92
2166 PNB LOAN PRINCIPAL ONLY 1,000.00
