- 30 -
141 53670 City of Philadelphia3,300.00 2/11/88 Deposited
142 45316 City of Philadelphia1,100.00 3/3/88 Deposited
142 48292 City of Philadelphia 3/14/88 Deposited
24,313.96
64771 City of Philadelphia2,500.00 7/1/88 Deposited
141-93250 City of Philadelphia2,480.00 12/6/88 Deposited
141-95221 City of Philadelphia3,440.00 12/13/88 Cashed
4221918 Harleysville Mut. 295.22 311/28/88 Deposited
Ins. Co.
386959 Scott Paper Co. 630.00 43/14/88 Deposited
394913 Scott Paper Co. 4,500.00 11/30/88 Deposited
395099 Scott Paper Co. 2,700.00 12/7/88 Deposited
67999791 U.S. Treasury 4,674.04 9/20/88 Deposited
67999792 U.S. Treasury 1,088.16 9/20/88 Deposited
67999790 U.S. Treasury 12.21 9/20/88 Deposited
05416277 E.I. DuPont de 2,950.00 1/9/89 Cashed
Nemours & Co.
05512454 E.I. DuPont de 5,950.00 2/15/89 Deposited
Nemours & Co.
019916 A.T. Chadwick Co. 3,952.00 5/30/89 Deposited
1939 Sebastiani Sprinkler482.00 6/8/89 Deposited
Design Inc.
325717 Lukens, Inc. 2,540.00 1/4/89 Cashed
2 The parties stipulated that this check was issued in the
amount of $4,313.36; however, the check itself states that it was
issued for $4,313.96. We attribute this discrepancy to a
typographical error, and we have listed the amount shown on the
face of the check.
3 The parties stipulated that this check was dated Nov. 22,
1988; however, the check itself is dated Nov. 28, 1988. We
attribute this discrepancy to a typographical error, and we have
listed the date shown on the face of the check.
4 The parties stipulated that this check was dated Apr. 21,
1988; however, the check itself is dated Mar. 14, 1988. We
attribute this discrepancy to a typographical error, and we have
listed the date shown on the face of the check.
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