Laserfiche WebLink
r ITT OF ORONO POSTHO, MM 18, 1994, 11:34 AM OPEN A/P BATCH PROOF (Shorts Batch File: APOH0817 Pa«e 2CCOUNT NUMBERSSSSSSSSSSS373-4221-0569-82 72-4221-0549-81 <br />.72-1500-9672-00 <br />.73-1500-9673-00 <br />.72-4234-0549-81 <br />,72-4234-0549-81 <br />101-4232-0249-42 <br />,73-4232-0569-82 <br />101-4232-0249-42 <br />Kn-4232-0249-42 <br />K)1-4341-0129-31 <br />)01-434i-0129-31 <br />>01-4381-0174-33 <br />>01-4356-0129-31 <br />»74-4323-0590-83 <br />>01-4346-0249-42 <br />>72-4306-0549-81 <br />^73-4306-0569-82 <br />>01-4331-0249-42 <br />W-2030-9999-00 <br />W-2030-9999-00 <br />W-2030-9999-00 <br />W-2030-9999-00 <br />W-2030-9999-00 <br />W-2030-9999-00 <br />W-2030-9999-00 <br />301-4356-0069-15 <br />301-4356-0069-15 <br />301-4366-0129-31 <br />301-4356-0129-31 <br />544-4620-0907-00 <br />5U-4630-0907-00 <br />}01-4399-0299-52 <br />Vendor 10 Date Invoice Nijnber Description P.O.Amount Rec.9SXZSSSSSSSS 9 M «B ^B ^B ^B * « « «» ^B .B ^B « V « ^ « ^B SSSSSSS33SSSSSXS3SSS SSSS8SSS S8SSSSSS3SSSS8 888827208/04/9^ ^^1181 RATHBUN, OUAST 16.11 4527208/11/94 264764 RATNBUN, OUAST 15.10 46 <br />148 05/23/94 27649 EOUIPHENT FOR NEW TR 3,680.31 47 <br />148 05/23/94 27649 EQUIPMENT FOR NEW TR 3,680.30 48 <br />T537 07/31/94 001055004 CYLINDER RENTAL 12.00 49 <br />220 07/29/94 18390 DEMUR. CHARGES 5.00 50 <br />439 08/01/94 190215 FILTER FOR BACKHOE 18.32 51 <br />439 07/28/94 190064 AIR CLEANER 17.11 52 <br />439 07/12/94 189164 SHOP CHAIN 4.19 53 <br />697 07/15/94 102031 SKID SHOE 82.41 54 <br />T274 08/12/94 4805R DIAGNOSTIC #170 20.80 55 <br />740 08/16/94 92716.1 HANDCUFFS 150.80 56 <br />845 08/15/94 001814 MILEAGE REIMBURS - U 28.00 57 <br />T590 07/13/94 001815 POST COURSE-BORIS 150.00 58 <br />618 04/04/94 647 GOLF FEES 45.50 59 <br />T549 08/15/94 4781 ASPHALT DUMPINGS 120.00 60 <br />278 07/31/94 4070524 JULY SERVICE 84.00 61 <br />278 07/31/94 4070524 JULY SERVICE 56.00 62 <br />835 07/31/94 60353 BARRICADE LIu:!^*?145.27 63 <br />1058 08/17/94 001816 SKREEt: #€0262510 146,50 64 <br />1057 08/17/94 001817 THOMTON #€0266780 174.50 65 <br />1051 08/17/94 001818 LEF COMP U/H 1,134.00 66 <br />1043 08/17/94 001819 OEF COMP U/H 100.00 67 <br />1052 08/17/94 001820 OE- COMP U/H 100.00 68 <br />1053 08/17/94 001821 DE' COMP U/H 1,313.46 69 <br />1054 08/17/94 001822 OFF COMP U/H 122.09 70 <br />450 08/01/94 001823 GFOA CONFERENCE-KUEH 175.00 71 <br />T372 08/01/94 001824 GFOA CONFERENCE-KUEH 94.78 72 <br />454 08/12/94 001825 TUITION REIMBURSE -314.00 73 <br />206 08/12/94 001826 TUITION REIMBURSE.-E 355.60 74 <br />020 08/01/94 AN882-2 BONO INO DUE 9/1/94 3,693.75 75 <br />020 08/15/94 ANB82-3 PAYING ASEN FEE 8/15 50.00 76 <br />T420 08/18/94 001827 CPV ANNUAL MEMBERSHI 350.00 77 <br />latch ID: OHQ00162 System Coinputed Total: 33,663.29 User Computed Total: 33,663.29 TOTALS HATCH <br />Distribution total: 33,663.29 <br />Net Total: 33,663.29