01-03300.00110.00 H†DONATIONS 01-03230.00300.0033333ó‰LIBRARIAN PAID É 01-03230.00300.00¸…ëQxwˆASST LIBRARIAN PAID Ê 01-03230.00300.00q= ×£ð ‡MAINTENANCE STAFF PAID Ë 01-03230.00400.20ÍÌÌÌÌÌ(…PAYROLL TAX WITHELD 01-03230.00400.10= ×£p=.†SOCIAL SECURITY TAX WITHELD 01-03270.00400.10 6†EMPLOYERS 7% SOCIAL SECURITY 01-15220.00300.00…ëQ¸þ#‰SHEIKH'S OIL CO./317.2 GAL Ì 01-15300.00310.00 zŠTRANSFER/SAVINGS TO CHECKING 01-26310.00170.00)\�Âõ(†SAVINGS INTEREST 01-26210.00300.00ö(\�ÂuF‡AJAX OFFICE SUPPLY Í 01-26260.20300.00q= ×£p7†ELECTRIC POWER CO Î 01-26260.10300.00ö(\�Âõx…MA BELL Ï 01-26200.00300.00{®Gáz5†BOMC Ð 01-26200.00300.00)\�Âõ¨ZˆMAJOR BOOK SUPPLIER Ñ 01-26240.00300.00š™™™™™†MAGAZINE SUBSCRIPTION SERVICE Ò 01-26210.00300.00¤p= ×£f…JOCKERS HARDWARE Ó 01-30320.00120.00 @„MEMBERSHIPS 01-30320.00110.00 †DONATIONS 01-30320.00140.00ÍÌÌÌÌŒDˆBOOK RENTAL 01-30300.00160.00 €;ŠMUNICIPAL AID 01-30290.00320.00q= ×£p}„MISCELLANEOUS CASH EXPENSE 01-30280.00410.00 p†PAY INTO RESERVE FUND 01-30300.00320.00ö(\�µcˆDEPOSIT 01-30310.00300.00 z‰TRANSFER/CHECKING TO SAVINGS Ô 02-01230.00300.0033333ó‰LIBRARIAN PAID Õ 02-01230.00300.00¸…ëQxwˆASST LIBRARIAN PAID Ö 02-01230.00300.00q= ×£ð ‡MAINTENANCE STAFF PAID × 02-01230.00400.20ÍÌÌÌÌÌ(…PAYROLL TAX WITHELD 02-01230.00400.10= ×£p=.†SOCIAL SECURITY TAX WITHELD 02-01270.00400.10 6†EMPLOYERS 7% SOC SEC TAX 02-10290.00300.00 …LOCAL POSTMASTER/STAMPS Ø 02-10290.00300.00 $„NEW CHECK BOOK 02-10220.00300.00= ×£pýsˆFUEL OIL/233.3 GAL Ù 02-20310.00170.00 ×£p= †SAVINGS ACCOUNT INTEREST 02-28280.00410.00 p†PAY TO RESERVE FUND 02-28310.00160.00 €;ŠMUNICIPAL AID 02-28320.00140.00…ëQ¸AˆBOOK RENTALS 02-28320.00120.00 p„MEMBERSHIPS 02-28320.00110.00 z‡DONATIONS 02-28260.10300.00ffffff †MA BELL Ú 02-28260.20300.00ìQ¸…ëE†ELECTRIC POWER CO/443 KWHR Û 02-28290.00320.00ìQ¸…ëS…MISCELLANEOUS CASH EXPENSE 02-28300.00320.00q= ×£P‰DEPOSIT 02-28300.00310.00 ŠTRANSFER/SAVINGS TO CHECKING 03-01230.00300.0033333ó‰LIBRARIAN PAID Ü 03-01230.00300.00¸…ëQxwˆASST LIBRARIAN PAID Ý 03-01230.00300.00q= ×£ð ‡MAINTENANCE STAFF PAID Þ 03-01230.00400.20ÍÌÌÌÌÌ(…PAYROLL TAX WITHELD 03-01230.00400.10= ×£p=.†SOCIAL SECURITY TAX WITHELD 03-01270.00400.10 6†EMPLOYERS 7% SOC SEC TAX 03-15220.00300.00q= ×£0ˆFUEL OIL/131 GAL ß 03-15240.00300.00 p…MAGAZINE SUSCRIPTIONS à 03-15200.00300.00…ëQ¸†BOMC á 03-20300.00100.00 €‰BOOK SALE 03-20300.00120.00 1ˆMEMBERSHIP DRIVE 03-30320.00140.0033333³#ˆBOOK RENTALS 03-30290.00320.00{®Gáz†MISC CASH EXPENSE 00-00300.00160.00 €;ŠDELETED TRANSACTION RECORD 03-30200.00300.0033333sˆ#1 BOOK PUBLISHER â 03-30260.10300.00ö(\�Âõb…MA BELL ã 03-30260.20300.00{®Gáz]†ELECTRIC POWER CO/469 KWHR ä 04-01230.00300.0033333ó‰LIBRARIAN PAID å 04-01230.00300.00¸…ëQxwˆASST LIBRARIAN PAID æ 04-01230.00300.00q= ×£ð ‡MAINTENANCE STAFF PAID ç 04-01230.00400.20ÍÌÌÌÌÌ(…PAYROLL WITHOLDING 04-01230.00400.10= ×£p=.†SOCIAL SECURITY WITHELD 04-01270.00400.10 6†EMPLOYERS 7% SOC SEC TAX 03-30280.00410.00 p†PAY TO RESERVE FUND 04-05300.00150.00 H‰STATE AID 04-05310.00130.00 @ŠQUARTERLY ENDOWMENT CHECK 03-30300.00320.00)\�Âõ¨}‡DEPOSIT 04-15400.10300.00×£p= —‰IRS/1st QTR SOC SEC TAX è 04-15400.20300.00333333}†IRS/1st QTR WITHOLDING é