INVOICE REGISTER Y.1/ For Invoices Scheduled for Payment on: 2/14/2018 12: INVOICE INFORMATION VENDOR INFORMATION Page: 1/4 BERGMANN MARINE Amount of Invoice Paid: $6,284.37 REPAIRS SAFE BOAT Distribution: Bu8i" 6,281.37 ZJ6-00iJ,-97J.SBT 53f Amount of Invoice Paid: $333.00 CLUFF WEU DRILLING COMPANY ADAPT. LABOR, 5" PVC CASING, 5" WELLS Distribution: 2tJ6.(J(}{}-93'J.iJOO Repairs and Hatntenance JJJ.00 Amount of Invoice DEWEESE HARDWARE Paid: $60.26 TAPE, TRASH CAN, BULBS, BATTERY Distribution: 206-l}(l()-72&.000 Supp/,es 60,26 DEWEESE HARDWARE Amount of Invoice Paid: $27.11 TOILET REPAIR KIT, WALL PLATE Distribution: Amount of Invoice Paid: $50.74 DEWEESE HARDWARE WALL ABS HOLDER, HANGERS, HOOK BLOG Distribution: 206-00()-726.000 Supplies S074 Invoice Amount of Paid: $39.39 DEWEESE HARDWARE NUT, BOLTS, SCREWS, 4-WAY SPUT, CONN Distribution: sur,mes 39.]'; 206-000-126.000 $26.99 DEWEESE HARDWARE Amount of Invoice Paid: WOOD SEAT Distribution: 26.99 206-000·!130.(}(}(} R"!!f)SHs Maintenance and DEWEESE HARDWARE Amount of Invoice Paid: $8.49
Y.1/ VENDOR INFORMATION INVOICE REGISTER For Invoices Scheduled for Payment on: 2/14/2018 12: INVOICE INFORMATION Page: 1/4 BERGMANN MARINE Amount of Invoice Paid: SAFE BOAT REPAIRS $6,284.37 Distribution: ZJ6-00iJ,-97J.SBT 53f Bu8i" 6,281.37 CLUFF WEU DRILLING COMPANY Amount of Invoice Paid: $333.00 LABOR, 5" PVC CASING, 5" WELLS ADAPT. Distribution: 2tJ6.(J(}{}-93'J.iJOO Repairs and Hatntenance JJJ.00 DEWEESE HARDWARE Amount of Invoice Paid: $60.26 TAPE, TRASH CAN, BULBS, BATTERY Distribution: 206-l}(l()-72&.000 Supp/,es 60,26 DEWEESE HARDWARE Amount of Invoice Paid: $27.11 TOILET REPAIR KIT, WALL PLATE Distribution: DEWEESE HARDWARE Amount of Invoice Paid: $50.74 WALL ABS HOLDER, HANGERS, HOOK BLOG Distribution: 206-00()-726.000 Supplies S074 DEWEESE HARDWARE Amount of Invoice Paid: $39.39 NUT, BOLTS, SCREWS, 4-WAY SPUT, CONN Distribution: 206-000-126.000 sur,mes 39.]'; DEWEESE HARDWARE Amount of Invoice Paid: WOOD SEAT Distribution: 206-000·!130.(}(}(} R"!!f)SHs and Maintenance $26.99 26.99 DEWEESE HARDWARE Amount of Invoice Paid: $8.49
02-13-2018_reg_tb_packet.docx