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HomeMy WebLinkAboutTreasurer's Report - 1990-08-29Balance as at August 29th,1990 $5777.27 Sept.7 D. Mace (2 weeks) M.Couch Sept.10. James Publishing Service Charges Apl-July Sept.11 Rev.Canada " Bell Canada Sept.14 W.Couch Sept.21 D.Mace (2 weeks) Sept.28 W.Couch Sept.27 M.Couch Cleanup.lockup " N.Hoogkamp Sept.28 Newcastle Lumber " Newcastle Garage " S.Dejong Sept.12 T.Brady " Kinsmen " P.Dejong- " Comm.Place " Durham Lodge Oct.l McCrimmons " B. Pearce A.Hache Orono Fiddle Club Optimist Optimist Newcastle Fire Newcastle Bus.Imp. Living Art Living Art Oct.2 Newcastle Lumber " The Reg.Mun.of Durham " Newcastle Hydro " Bell Telephone Oct.12 W.Couch " Rev.Canada " Min.of Rev.EHT Oct.4 New.Pub.Library Oct.6 Prov.Election " Bow.Kinsmen " Sen.Citizens " Durham Lodge " Lions L.Dennis L.Tisnovsky S.Dudart Oct.15 Regan Co. Db. 40.00 140.80 25.08 27.64 152.02 47.65 473.99 40.00 473.99 218.49 145.00 60.41 10.00 210.00 14.30 96.85 571.63 44.47 473.99 152.02 37.73 3456.06 Balance as at October 15th,1990 $8658.71 Cr. 270.00 50.00 260.00 60.00 370.00 150.00 50.00 270.00 80.00 90.00 50.00 290.00 10.00 220.00 40.00 1757.50 720.00 290.00 65.00 178.00 467.00 270.00 50.00 50.00 230.00 6337.50