Schedule of Accounts Payable 6-30-03
|
Name |
Amount |
Item |
GL # |
Date
Paid |
|
Allen
Sternfield |
$190.00 |
Waste-Labor |
5-01-07-00 |
09-Jul-03 |
|
Prexar |
$7.46 |
Adm-Phone |
5-01-01-207 |
06-Jul-03 |
|
Prexar |
$7.46 |
Fire-Phone |
5-01-05-101 |
06-Jul-03 |
|
Coastal
Marine Company |
$249.90 |
Harbor |
5-17-01 |
17-Jul-03 |
|
Kathleen
DeFusco |
$178.50 |
Adm-Asst
Clerk |
5-01-01-01.21 |
09-Jul-03 |
|
PERC |
$1,223.69 |
Waste-PERC |
5-01-07-01 |
30-Jul-03 |
|
Ray
Plumbing |
$90.00 |
Waste-Toilet |
5-01-07-03 |
17-Jul-03 |
|
White
Sign Company |
$243.87 |
Roads-Signs |
5-09-09-10.40 |
17-Jul-03 |
|
Downeast
Office Products |
$99.95 |
Adm-Ofc Supply |
5-01-01-204 |
17-Jul-03 |
|
Quill |
$249.98 |
Adm-Machine
Maint |
5-01-01-201 |
17-Jul-03 |
|
Gerald
Ford |
$111.09 |
Harbor |
5-17-01 |
17-Jul-03 |
|
Pine Tree
Waste |
$439.50 |
Recycling |
5-01-08-01 |
17-Jul-03 |
|
Amy
Stevens |
$128.18 |
Fire-Training |
5-01-05-122 |
17-Jul-03 |
|
Mary
Harney |
$114.40 |
Fire-Training |
5-01-05-122 |
17-Jul-03 |
|
Channing
Bete Company |
$50.93 |
Fire-Training |
5-01-05-122 |
17-Jul-03 |
|
NH Bragg
& Sons |
$35.10 |
Fire-Stn
Supply |
5-01-05-109 |
17-Jul-03 |
|
RH Foster |
$21.46 |
Fire-Diesel |
5-01-05-116 |
17-Jul-03 |
|
Russell
Boynton, Jr. |
$52.50 |
Parks/Rec |
5-14-04-01 |
17-Jul-03 |
|
Russell
Boynton, Jr. |
$8.00 |
Parks/Rec |
5-14-04-02 |
17-Jul-03 |
|
Russell
Boynton, Jr. |
$45.50 |
Waste |
5-01-07-12 |
17-Jul-03 |
|
Pine Tree
Waste |
$1,387.91 |
Waste |
5-01-07-02 |
17-Jul-03 |
|
Lamoine
School Dept |
$43,160.36 |
Ed-Ops |
5-03-02 |
17-Jul-03 |
|
Choice
One Comms. |
$17.87 |
Fire-Phone |
5-01-05-101 |
17-Jul-03 |
|
Choice
One Comms. |
$50.35 |
Adm-Phone |
5-01-01-206 |
17-Jul-03 |
|
Bangor
Hydro |
$79.33 |
Fire-Electric |
5-01-05-100 |
17-Jul-03 |
|
Bangor
Hydro |
$18.84 |
Waste-Electric |
5-01-07-07 |
17-Jul-03 |
|
Bangor
Hydro |
$14.98 |
Streetlites |
5-09-09-60 |
17-Jul-03 |
|
Bangor
Hydro |
$43.16 |
Streetlites |
5-09-09-60 |
17-Jul-03 |
|
AT&T
Wireless |
$11.86 |
Fire-Phone |
5-01-05-101 |
17-Jul-03 |
|
AT&T
Wireless |
$27.58 |
Rd. Cmsr
Exp |
5-09-09-02 |
17-Jul-03 |
|
AT&T
Wireless |
$15.29 |
Waste-Phone |
5-01-07-07.1 |
17-Jul-03 |
|
Ellsworth
American |
$190.00 |
Adm-Newsletter |
5-01-01-220 |
17-Jul-03 |
|
State of
Maine |
$250.00 |
Dump
Close |
5-04-07-08 |
17-Jul-03 |
|
College
of the Atlantic |
$55.00 |
Re-cut
check |
2-01-02 |
17-Jul-03 |
|
Irving
Oil |
$1.70 |
Fire-Gas/Diesel |
5-01-05-116 |
17-Jul-03 |
|
Stuart
Marckoon |
$14.56 |
Adm-Mileage |
5-01-01-202 |
23-Jul-03 |
|
Stuart
Marckoon |
$6.50 |
Roads-Mileage |
5-09-09-01 |
23-Jul-03 |
|
Wal-Mart |
$33.63 |
Adm-Maint |
5-01-01-62 |
11-Aug-03 |
|
Fire-Trol
LLC |
$237.60 |
Fire-Foam |
5-01-05-118.1 |
14-Aug-03 |
|
|
|
|
|
|
|
Total |
$49,163.99 |
|
|
|