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Amston Lake District, FY2007-2008

Check Register Report

April 30, 2008

Date

Ck Nbr

Description

Category

Withdrawals

4/13

1780

Joanne Wool - reimbursement - ink, paper, postage

Office Expenses - postage, copying

$47.44

4/1

1793

David Arnold - reimb. - Quickbooks software for employee payroll

Contingency

$179.14

4/2

1794

Town of Hebron

Lien Fees

$10.00

4/2

1795

Town of Lebanon

Lien Fees

$10.00

4/3

1796

Reggie Miles - reimb. Tree removal by Armond Bouche Tree Service

31-Misc expense

Lake Expenses

$200.00

4/3

1796

Reggie Miles - reimb. - comp. prog & paper

1-Office supplies

Lake Expenses

$188.84

4/3

1796

Reggie Miles - reimb. - postage fr Fla

2-News letters & postage

$32.50

4/3

1797

Dave O'Brien - reimb - postage

$6.69

4/4

1798

Amston Lake & Property Mgmt - reimb. Workman's comp. insur. for self - obtained at requirement of Bd (this was not part of his contract)

30-Lake manager

Lake Expenses

$791.80

1799

Reginald Miles - net wages

30-Lake manager

Lake Expenses

$440.46

4/13

1801

Pullman & Comley - dft ordinances/ lake manual and employment agr'mt

Legal Fees

$5,017.50

4/21

1802

Reginald Miles - net wages

30-Lake manager

Lake Expenses

$440.46

4/19

1803

Berkley Risk Administrators Co - Acadia Insur. Co - wkman's comp

General Liability & E&O

$65.00

4/19

1804

Rivereast News Bulleting - 5/3 mt not.

Legal Notices

$40.00

4/28

1805

Reginald Miles - net wages

30-Lake manager

Lake Expenses

$440.46

$7,910.29

Date

Ck Nbr

Description