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<br />10-01 <br />0.' <br />! . DOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />J:" <br />-..' <br /> <br />o ART BETTERLEY ENTERPR* 34185 OB/13/91 66143 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 35.78 <br />ACCOUNT NUMBER-100-4260-513000 AMT- 55.94 <br /> <br />07/23/91 91.72 <br />DESC-ART BETTERLEY ENTER/REPAIR SAW <br />DESC-ART BETTERLEYENTER/REP DRILL <br />VENDOR TOTAL 91.72 <br /> <br />:0 BLAKE DRILLING CO. 34186 OB/13/91 8960 06/30/91 2600.00 <br />ACCOUNT NUMBER- 730-4121-515000 AMT- 2600.00 DESC-BLAKE DRILLING/DEWATERING-WDCR <br />VENDOR TOTAL 2600.00 <br /> <br />;0 BRAD RAGAN INC 34187 08/13/91 034133 07/31/91 435.14 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 485.14 DESC-BRAD RAGAN, INC/TIRES & RIM <br />VENDOR TOTAL 435.14 <br /> <br />~o CELLULAR ONE 341B8 08/13/91 <br />ACCOUNT NUMBER- 100-4200--310000 AMT- <br />:::4188 08/1:::191 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- <br /> <br />~2 CHAPIN PUBLISHING 34189 08/18/91 <br />ACCOUNT NUMBER-I00-4270-705000 AMT- <br /> <br /> <br />~51sE THIRD CENTURY U:, :::4190 08/13/91 <br />ACCOUNT NUMBER- 700-4121--401000 AMT- <br /> <br />07/22/91 66.46 <br />66.46 DESC-CELLULAR ONE/MONTHL.Y LEASE <br />07/22/91 18.47 <br />18.47 DESC-CELLULAR ONE/MOTHLY LEASE <br />VENDOR TOTAL 84.93 <br /> <br />CPC0t:3087 08/01/91 _ 108.00 <br />108.00 DESC-CHAPIN PUBLISHING/OFFICIAL AD <br />VENDOR TOTAL 108.00 <br /> <br />07/24/91 65.87 <br />65.87 DESC-CHASE THIRD CENTURY/COPIER-AUG <br />VENDOR TOTAL 65.87 <br /> <br />~7 CHIPPEWA SPRINGS CORP* 34191 08/13/91 104987-4936 06/30/91 147.00 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 147.00 DESC-CHIPPEWA SPRINGS CORP/COOLER <br />VENDOR TOTAL 147.00 <br /> <br />)0 CLIMB THEATRE 34192 08/13/91 OB/13/91 125.~0 <br />ACCOUNT NUMBER- 250-4:::51--:),60028 AMT-- 1~~5. 00 DESC-CLIMB THEATER/712::: PERFORMANCE <br />VENDOR TOTAL 125.00 <br /> <br />)0 COAST TO COAST <br />ACCOUNT NUMBER- <br /> <br />:::419::: 08/1:3/91 <br />100-4190-114000 AMT- <br />:::419::: 08/1:::/91 <br />250-4353-16021.3 AMT- <br />3419::: 08/13/91 <br />270-4120-160000 AMT- <br />8419::: 08/1:::191 <br />100-4260-123000 AMT- <br />:::419::: 08/18/91 <br />100-4260-121000 AMT- <br />8419::: 08/1:::/91 <br />100-4260-121000 AMT- <br />:::419::: 08/1:::/91 <br />100-4360~121000 AMT- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />.NT NUMBER- <br /> <br />004641 <br />6.58 <br /> <br />06/01/91 6.58 <br />DESC-COAST TO COAST/ANT TRAPS-RAID <br />07/25/91 15.37 <br />DESC-COAST TO COAST/MISC SUPPLIES <br />07/22/91 3.78 <br />DEse-COAST TO COAST/RINGS <br />08/02/91 3.29 <br />DESC-COAST TO COAST/PIPE & SCREWS <br />07/23/91 31.94 <br />DESC-COAST TO COAST/ROLLERS-BRUSHES <br />07/30/91. 17.48 <br />DESC-COAST TO COAST/ROLLER & TRAY <br />07/29/91 14.46 <br />DESC-COAST TO COAST/PAINT & MISC <br /> <br />15.37 <br /> <br />00571 <br /> <br />3.78 <br /> <br />00~i651 <br /> <br />:3.29 <br /> <br />00557~i <br />31.94 <br />0056:::4 <br />17.48 <br />00562::: <br />14.46 <br /> <br />CHEC~( I <br />AMOUNT l' <br /> <br />91.72 <br /> <br />91. 72 <br /> <br />2600,;00 <br /> <br />2600.00 <br /> <br />4:::5. :1.4 <br /> <br />4:::5.14 <br /> <br />66.46 <br /> <br />18.47 <br /> <br />84.9::: <br /> <br />108.00 <br /> <br />108.00 <br /> <br />65.87 <br /> <br />65.87 <br /> <br />147.00 <br /> <br />147.00 <br /> <br />125.00 <br /> <br />125.00 <br /> <br />6.~iB <br /> <br />1S. :::7 <br /> <br />3.78 <br /> <br />3.29 <br /> <br />:31.94 <br /> <br />:).7 . 48 <br /> <br />14.46 <br />