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<br />GE 12 <br />-C10-01 <br /> <br />1\'..' <br />N' E-I\'~.nr.:;' <br />,~L!,.." , <br /> <br />NAi'1E <br /> <br />f:\CCOUNT NUI'1BEH- <br /> <br />('~CCOUNT NUt-:1BEF:- <br /> <br />ACCOUNT NUr'iBEr-;:- <br /> <br />C!-!'=':U:: <br />NUi'1BEF <br /> <br />CHECK <br />DATE <br /> <br />680-4120-703000 AMT- <br />41 ;:;:32 06/2;;:: /94- <br />680-4120-703000 AMT- <br />418::::::2 06/2:;::/':';'4 <br />680-4120-703000 AMT- <br /> <br />218 NORTHWEST FABRICS & C* 41833 <br />ACCOUNT NUi'lBER- 100-4190-513000 <br /> <br />06/:2;:: /9'4 <br /> <br />AMT- <br /> <br />:950 PINE CONE NURSER Y , I N,"* 41'::34 06/2::: /94 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- <br />ACCOUNT NUMBER- 700-4121-121000 AMT- <br /> <br />:765 PITNEY Bm'jES INC <br />ACCOUNT NUMF.:ER- <br /> <br />41 ~=;:35 <br /> <br />100-4190-401000 <br /> <br />~70 POSITIVELY ELECTRIC 1* 41836 <br />ACCOUNT NUMBER- 697-4121-303302 <br /> <br />.COUNT NUMBER.- <br />ACCOUNT NUi"iBEfi:- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t'10Ui'mS 'Ii I Hi <br />I~NOICE <br />DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I t...I<.,10 I CE N!'1BF: <br /> <br />INVOICE <br />AMOUi'rr <br /> <br />101.17 DESC-4"#63 \/AU'1ATIC FOOT Vi:.'1LVE <br />M85074 06/02/94 138.13 <br />138.13 DEse-SADDLE, REPAIR TOPS,RISER CUPL <br />CMM85804 06/09/94 32.27- <br />:32.27- DESC-.F:ETURN SADDLE <br />VENDOR TOTAL 207~03 <br /> <br />522;:; 1 <br /> <br />06/05/I;J4 <br /> <br />:33.19 <br /> <br />3:3 . 19 <br /> <br />DESC-FLORAL SUPPLIES FOR ADt'lIN OFF. <br />VENDOR TOTAL 33.19 <br /> <br />001444 05/18/94 <br />97.8';" DESC-SPIREA GOLD <br />97.90 DESC-SPIREA GOLD <br />VENDOF: TOT AL <br /> <br />195.79 <br />MOUND < TF:EES ) <br />MOUND <THEES} <br />195.79 <br /> <br />06/28N4 3139::::4 <br />AMT- 230.25 <br /> <br />06/16/94 230.25 <br />DESC-METER RENTAL - 7/16 THRU 10/15 <br />VENDOR TOTAL 230.25 <br /> <br />06/28/94 <br />Ai"!T - <br /> <br />41836 06/28/94 <br />697-4121-303302 AMT- <br />L}18:36 Ol:'I/2:=~/94 <br />697-4121-303302 AMT- <br /> <br />,1; ,-,.-,1. <br />""1'J.,::t.:'t;':, <br />f::.,97-4-12l-:~;03302 <br /> <br />41;:::~;~, <br /> <br />697-4121-303302 <br />41 ;:::~:t. <br /> <br />21:./() -, 4121 - 303000 <br /> <br />L11 ~:~:3t~, <br /> <br />290.-4121-303000 <br /> <br />if 183.6 <br /> <br />697 '-41 21,- :::it):~:~:::02 <br /> <br />)050 POWERTEX SPORTSWEAR 1* 41838 <br />ACCOUNT NUMBER- 250-4351-160030 <br />PICCOUNT NUi'1BER- 250-4351-160034 <br /> <br />4i~::::::6 06/2:::/94 <br /> <br />ACCOUNT NUMBER- 697-4121-303302 AMT- <br />41;::;3,1;:, 06/2::;/94 <br />I~CCOUNT NUi'1BER- 6':n-4121-3O:3302 At'H- <br /> <br />ACCOUNT NU~lBEF{-- <br /> <br />Ol:'t/28/94 <br /> <br />Ai'1T- <br /> <br />OtS/28/94 <br /> <br />At'1T - <br />06/2:::/94 <br />AMT- <br />Ot,/28/94 <br />A'-,jT- <br />.1., <br /> <br />06/28/94 <br />At1T - <br /> <br />06/2:3/94 <br /> <br />AMT- <br />AMT- <br /> <br />41:::;38 06/28/94 <br />250-4351-160030 AMT- <br /> <br />c.,::.... R'I."~M'~c;~.!=h' PPH.lT.1"'r-. <br />_,,_, .. f''1 I H<;..l' J :-1.. t :......,..: ... P.f-..J <br /> <br />Oi:,,/14/94 <br /> <br />125=92 <br /> <br />ACCOUNT NUt'lBEH.- <br /> <br />ACCOUNT NUt%E~:-. <br /> <br />ACCOUrH NUNBEF;-. <br /> <br />ACCOUNT NU!'1BEF.- <br /> <br />ACCOUNT NUr1BEF~- <br /> <br />1'-1t:::" '-1'-; <br />,L-_! It ::'''::' <br /> <br />DESC-ELECTHIC WORK IN BASEMENT-MISC <br />06/14/94 102.90 <br />DESC-ELEC WOF~K POLICE ~( BOILER ROO!'I <br />05/25/94 634.02 <br />DESC-LIGHTS & MISC WORK - ADMIN <br />03/22/94 40.00 <br />DESC-l'JIF:E COi"iFUTOR SPLITTER BOOSTEF\ <br />03/22/94 35.00 <br />DESC-REvHRE ~< RELOCATE pmsJER POLE <br />03/22/94 108.00 <br />DESC-REWIRE FOR RELOCATED COPIER <br /> <br />102 It 1;10 <br /> <br />634.02 <br /> <br />40.00 <br /> <br />35=00 <br /> <br />10::i It 00 <br /> <br />11 115/9::: 7:::8.00 <br />788.00 DESC-REWORK EXTERIOR RECPS TO PVLLN <br />11/15/93 1458.00 <br />145;::.00 DESC-RElsJORK LIGHTING-COUNCIL CHAi'lBR <br />06/14/94 348.43 <br />348.43 DEse-AUDIO & FLOOR REPS - CHAMBERS <br />06/17/94 176.14 <br />176.14 DESC-MISC WIRING - CITY HALL <br />VENDOR TOTAL 3816.41 <br /> <br />:::162 <br /> <br />0/::../07/94 <br />DESC-T-SHIRTS <br />DESC-T-SHIRTS <br /> <br />18.27 <br /> <br />'1.14 <br /> <br />9.13 <br /> <br />8322 06/07/94 58#64 <br />58./::..4 DESC-VOLUNTEER COACH T-SHIRTS <br />VENDOR TOTAL 76.91 <br /> <br />41839 06/28/94 20992 <br /> <br />06/06/94 <br /> <br />15311';"9 <br /> <br />CHECK <br />AMOUNT <br /> <br />1:~::3.13 <br /> <br />.:;.::' .::'7 <br />.__.:... lIS _.' <br /> <br />207 ttO:;: <br /> <br />::'::3. 19 <br /> <br />:::::3.19 <br /> <br />195.79 <br /> <br />195=79 <br /> <br />230.25 <br /> <br />2:30.2!: <br /> <br />1 :2~5 c 92 <br /> <br />102.90 <br /> <br />6:34.0:2 <br /> <br />40.0C <br /> <br />35.0C <br /> <br />108.0C <br /> <br />788.0C <br /> <br />14:.:i8 . O( <br /> <br />348.4::; <br /> <br />176.1L <br /> <br />3:::16.41 <br /> <br />l:::.LI <br /> <br />:.:i8./:..L <br /> <br />7e,.91 <br /> <br />1",..:, .;,.: <br />....1._' If .. .: <br />