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<br />GE ::: <br /> <br />;~~.1 <br />NO VENDOF: t4AME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />!'1OI..JND::) VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />020 BLAKE DRILLING CO. 34728 10/29/91 9062 09/80/91 1950.00 <br />f~CCOlll'IT I'IUMBD(-' 7:::0.,-4 121-1 i:~jOOO AIH'- 19'50" 00 [lESC~BLAI<E DR I LL HiGIINST DEWTF: SYST <br />VENDOR TOTAL 1950.00 <br /> <br />090 BROWNHIG-.FERIUS nWUS'k ::;:4729 10/29/91 <br />("CCOUHT t4UrIBER- 100-4:::60-'-::::56000 f.lrIT.- <br />:::i47Z9 10/29/91 <br />ACCOUNT NUMBER- 100-4360-856000 AMT- <br /> <br />2385516 10/01/91 40 <br />82.40 DESC-BFI/OCTOBER SERVICE <br />09/01/91 680.35 <br />6BO" ::::5 HE 8(;'-'. BF 1 /GEPTEI'lBER ~3H:VICE <br />VENDOR TOTAL 712.75 <br /> <br />010 C~AIRE, TNe" 34730 10/29/91 49552 10/11/91 17.40 <br />ACCOWH NUI~BER- 700-4:1.21-L~::;:OOO M'IT- 17.40 DESC'-C"AIRE, HI/SPF;ING <br />VENDQR TOTAL 17.40 <br /> <br />085 CHASE THIRD CENTURY L* 34131 10/29/91 10/08/91 47.40 <br />ACCOUNT NUMBER- 100-4200-401000 AMT- 47~40 DESC-CHASE THIRD LEASING/NOV LEASE <br />VENDOR TOTAL. 47.40 <br /> <br />127 CHIPPEWA SPRINGSCORP* 34732 10/29/91 09/30191 40.45 <br />ACCOUNT NUMBU;-. 700-41~::l.-'160000 Ai'!T- 40.4~:; DESC-.CI.HPPEWf'1/WATER COOLER RHHAl <br />VENDOR TOTAL 40.45 <br /> <br />OO'.AST TO COAST <br />:~CCOUtH t-IUMBE~:'- <br /> <br />ACCOUNT NUr-mER-' <br /> <br />M~COUN rNUMBEf~'-' <br /> <br />I~CCOUNT t'llJl'l.BER- <br /> <br />ACCOUNT NUI"'IBER- <br /> <br />;~ICCOUNT NUI"'!BER.- <br /> <br />I~)CCOU~.JT NUrIBER-' <br /> <br />:':: -4 :7 3 ::~ <br /> <br />100-4:::60-160000 <br /> <br />::: -4 7 ::: :~~ <br /> <br />100,-4::;:60-,160000 <br /> <br />:~;4?:::{::; <br /> <br />?::::O'~4121-'160000 <br /> <br />:::47::::::: <br /> <br />l OO'-4:::~t,O""l ;:::::000 <br /> <br />::;:47::;:::;: <br />lOO--41n--l?1000 <br /> <br />347::::::~ <br /> <br />100-4190--1.21000 <br /> <br />:::4 7:::: ::~ <br /> <br />100--4;;::60--:1.22000 <br /> <br />l0/217'/91 <br />~,t1T'- <br />10/29/91 <br />Mil - <br />10/29/91. <br />AMT- <br />1.0/29/91 <br />Ml-" <br />1.0/2'7191. <br />MT.- <br />10/29/91 <br />f'il'1 T -. <br />10/29/91. <br />?II'!''!" -- <br /> <br />975 CONTRACT CLEANING SPE* 34734 10/29/91 <br />14CCOUtH 1'~UMBEr;:- 1.00,-41 'iO..-::::~::i 1 000 AMT- <br /> <br />1162 ' <br />4.64 <br />11)'6 <br /> <br />10/07/91 <br />DESt>-CO(.\ST TO <br />1.0/08/91 <br />DESC--COAST TO <br /> <br />4..54 <br /> <br />COAST/:L6 IHJLTS <br /> <br />9 kr ::~9 <br /> <br />COf.l,STlREP ~al ~, BOLTS <br />.84 <br />COAST jf~CREW !'IUTS <br /> <br />Hi.ot) <br /> <br />COAST/CH?'dl'-l ~, HOm(S <br />1.14 <br />COf'mT/Flnlt~GS <br />10'49 <br />COAST/4" CU~i"'1P <br /> <br />.16 <br /> <br />COAST/SCREWS <br /> <br />a~).7:~ <br /> <br />~:!6() " 00 <br /> <br />560.00 DESC-CONTRACl CLEANING SERV/OCTOBER <br />VENDOI:;; TOT/:1L ~i60 .00 <br /> <br />07 6~~8::; <br /> <br />10/10/91 <br />DESC-COTTENS/PART <br />VEI~llOR TOTAL <br /> <br />Ii 11 :::9 <br /> <br />OO~580~::i <br /> <br />08/2:;::191. <br /> <br />000 COPY S.AL.ES :::473~5 10/29/91 00148:::84 10/04/91. 6l.B <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 618.45 DEBC-COPY SALES/SEPTEWBER LEASE <br />VENDOR TOTAL 618.45 <br /> <br />.{ "",.W-... -r.'!"t:'kl~ I ',If' <br />l)~._f ,...1' ~ ! ~ <br /> <br />OUtH t~l.Jl'"IBEF:- <br /> <br />::~47:::6 <br /> <br />100...4260....122000 <br /> <br />10/29/91 <br />Ai"IT..- <br /> <br />.B4 <br /> <br />DESC-COAST TO <br />09/13/91. <br />DESC"-COtiGT TO <br />:1.0/16/91 <br />LiEse-'COAST TO <br />:1.0/1.7/91- <br />DESC--COF1ST TO <br />10/18/91 <br />DESC-COliST TO <br />I)EI'-lDOR TOTAL <br /> <br />OO~:iCi:)7 <br /> <br />18.06 <br />001258 <br />1.14 <br /> <br />()OlO:.~i7 <br /> <br />1.49 <br />001071 <br />.16 <br /> <br />10/01/('11 <br /> <br />4 ,..."" <br />It. '1...1 <br /> <br />4 rl 9~~; <br /> <br />-4 . 9::; <br /> <br />CHECI-{ <br />r~M(JUNT <br /> <br />1950.00 <br /> <br />19::.'0.00 <br /> <br />40 <br /> <br />680" <br /> <br />712" <br /> <br />17.40 <br /> <br />17 . 40 <br /> <br />47.40 <br /> <br />47.40 <br /> <br />40.45 <br /> <br />40.45 <br /> <br />4.,54 <br /> <br />9. ::;:9 <br /> <br />.84 <br /> <br />18.06 <br /> <br />1.14 <br /> <br />1.49 <br /> <br />.16 <br /> <br />:::5<< 72 <br /> <br />~56.0 . 00 <br /> <br />~;60 . 00 <br /> <br />61.8.4~i <br /> <br />618.45 <br /> <br />4. <br /> <br />4.. Q.... <br /># ... -,.'. <br />