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<br />IGE 7 <br />-CI0-01 <br /> <br />N_ <br />~JENDOP <br /> <br />N;~ME <br /> <br />CHECt< <br /> <br />Nur"IBER <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i'10UNDS V I EW <br /> <br />INVOICE <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I N'./O I CE NMBR <br /> <br />DATE <br /> <br />1700 DAVIES WATER EQUIPMEN*- 417:::7 Ot./28/94 49114 06/0:3/94 46.17 <br />ACCOUNT NUMBER- 6::;:0-4120-7():3000 AMT- 46.17 DESC-l::X2 IPT SERVICE SADDLE DIP <br />41787 06/28/94 49467 06/1:3/94 235.61 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 235.61 DESC-BLUE LINE SPEED CRETE & WRENCH <br />VENDOR TOTAL 281.78 <br /> <br />990 DEPARTMENT OF AGRICUL* 41788 <br />ACCOUNT NUMBER- 100-4360-303000 <br /> <br />06/28/:;J4 <br />Ai-1T- <br /> <br />52547 <br />2128.00 <br /> <br />06/02/":.J4 <br /> <br />2128.00 <br /> <br />DESC-WASTE PESTICIDE DISPOSAL <br />VENDOR TOTAL 2128.00 <br /> <br />~oo DISPATCH COMMUNICATIO* 41789 06/28/94 13996 <br />ACCOUNT NUMBER- 100-4200-703000 AMT- 45.41 <br /> <br />13622 <br /> <br />05/31/94 <br />DESC-Ct~BLE <br />05123/94 <br />DESC-PARTS ~< <br /> <br />45.41 <br /> <br />ACCOUNT NUt'1BEF:- <br /> <br />)400 EGAN OIL CDMPANY <br />ACCOUNT NUr'1BER-- <br /> <br />ACCOUNT NUi'lBEF:- <br /> <br />417:::9 06128/94 <br />100-4200-704000 AMT- <br /> <br />41790 06/2;:;/';J4 <br />700-4121-170000 A~r- <br />41790 06/2:::/':.!4 <br />100-4260-170000 AMT- <br /> <br />~500 ELECTRIC MOTOR SPECIA* 41791 <br />.COUNT NUr'1BEF:- 100-4260-513000 <br /> <br />OtS/2e/94 <br />AMT- <br /> <br />1020 ERICKSON'S NEWMARKET 41792 06/28/94 <br />ACCOUNT NUl"iBER- 100-4190-114000 Ai"iT- <br /> <br />417';12 06/28/";.i4 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />41792 06/28/94 <br /> <br />Ai'1T - <br /> <br />1075 EVERGREEN LAND SERVIC* 41"n:3 <br />ACCOUNT NUMBER- 499-4121--::::(13000 <br /> <br />1925 FEDORS MARKET <br />ACCOUNT NUt1BER- <br /> <br />ACCOUNT NUi'lBEP- <br /> <br />ACCOUNT Nut1BER-- <br /> <br />ACCOUNT NUr'1BER- <br /> <br />ACCOUNT NUt"IBEF:-- <br /> <br />. <br /> <br />41794 <br />700-4121-121000 <br />417';14 <br />700--4121-121000 <br />41.7';!4 <br />100-4260-160000 <br />41794 <br />250-4:3:::il-160042 <br />417';!4 <br />250-4352--1t.Ol07 <br /> <br />64.79 <br /> <br />M.79 <br />LABOR -EGE RADIO <br /> <br />VENDOF~ TOTAL <br /> <br />nO.20 <br /> <br />09028 06/09/94 <br />250.20 DESC-PEGASUS 80 <br /> <br />250.20 <br /> <br />20565 05/19/94 <br />145.85 DESC-ANTIFREEZE <br />VENDOR TOTAL <br /> <br />145;: ::;5 <br /> <br />:;:96..05 <br /> <br />025:2;:~9 <br /> <br />Ol:.,/10/94 <br /> <br />244.00 <br /> <br />244.00 DESC-15 HP DOERR NOTOR IPH - REPAIF: <br />VENDOr:;: TOTAL 244.00 <br /> <br />06/06/94 30.09 <br />30.09 DESC-COOKIES,PUNCH,PAPER PRODUCTS <br /> <br />O/:'ll1::::/~;i4 <br /> <br />171165 <br /> <br />17.65 DESC-NUFFINS <br /> <br />OS/23/:~i4 <br /> <br />1:::.16 <br /> <br />18.16 DESC-K. JOHNSON'S RECEPTION <br />VENDOR TOTAL 65.90 <br /> <br />06/2:::/94 5224 06/01/94 208.39 <br />AMT- 208.39 DEse-CONSULTING FEE <br />VENDOH TOTAL 208 . :39 <br /> <br />06/28/94 <br /> <br />AMT- <br />06128/94 <br />AMT- <br />Ot,128/94 <br />At'iT - <br /> <br />06/28/94 <br />AMT- <br />"I <br /> <br />06/2l:;rI4 <br />Ai'IT- <br /> <br />4605 04/07/94 17.25 <br />17.25 DESC-MIse GROCEHIES <br />7453 04/25/94 17.25 <br />17.25 DESC--t1 I SC GHOCER I ES <br />1562 05/31/94 9.33 <br />9.33 DESC-MISC GROCEHIES <br />8:::05 OS/24/94 11.91 <br />11.91 DESC-NISC GROCERIES <br />05/31/94 20.72 <br />20.72 DESC-MISC GHOCERIES <br />'vENDOR TOTAL 76 . 46 <br /> <br />CHECK <br />AMOUNT <br /> <br />4t,.17 <br /> <br />235.61 <br /> <br />2:::1.7;3 <br /> <br />212::::'1100 <br /> <br />2128.00 <br /> <br />45.41 <br /> <br />t.4 . 79 <br /> <br />110.20 <br /> <br />250.20 <br /> <br />145.8~ <br /> <br />3';16. O~ <br /> <br />244.0( <br /> <br />244.0C <br /> <br />30. OS <br /> <br />17.6:: <br /> <br />18. it <br /> <br />65.9( <br /> <br />208-. :3'; <br /> <br />20:3 .:3'~ <br /> <br />17 '::,C <br />: __ON <br /> <br />1 7 . 2~ <br /> <br />1;1.. 3:~ <br /> <br />11.91 <br /> <br />:20 . 7~ <br /> <br />76 . 4~ <br />