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<br />:'AGE .;. <br />;P-Cl0-01 <br />v'ENDOF: <br />NO 'VENDOF~ NAt1E <br /> <br />.ACCOUNT NLWiBEF(- <br />ACCOUNT NUI'lBEP- <br /> <br />~ICCOUNT NU~1BER- <br /> <br />CHECV CHEer::: <br />NUi'1EtER DATE <br /> <br />:~:6601:;1 <br /> <br />100- 4:2:(,<:)",160000 <br />:~;t..::,09 <br />700-4121--121000 <br /> <br />3660';/ <br /> <br />i 00--4190-160000 <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I Ell) <br />INVOICE <br />DATE <br /> <br />DISCOUNT <br />Ai'10UNT <br /> <br />INVOICE NMBR <br /> <br />INVOICE <br />f:.iI'1OUNT <br /> <br />10/02/92 5u74 <br /> <br />10/27/":;'2 02244 <br />rii'rr _. 5. 74. <br /> <br />DESC -. HANDl.E <br /> <br />10/12/92 8~29 <br />DESC-CONCRETE PATCH & PUTTY VNIFE <br /> <br />10/27/92 tjL..)j,i':l <br /> <br />i 0/27/92 <br />Ai'1T- <br /> <br />AI'H -. :::;. 29 <br /> <br />7.02 <br /> <br />DESC-SUPPLIES <br /> <br />10/08/92 <br /> <br />7 It 0:2 <br /> <br />,M"'-I'-lIM'lr1 <br />=..}.t:..::o"t <br /> <br />10/02/':;'2 <br /> <br />.-. c't:: <br />.:t.:':1 ,_1._' <br /> <br />36609 10/27/92 02243 <br /> <br />2.55 DESC-PIPE THREAD - WELL 12 <br /> <br />ACCOUNT NUI'1BER - 700 - 4121 - '51 ::::000 <br /> <br />AMT- <br /> <br />~AA09 10/27/92 02239 10/01/92 3n87 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- ~.Ol DESC-FITTINGS & TAPE - WELL #~ <br /> <br />:5822 COMMUN I [:{:rr I (INS CENTER :3661 (I <br />ACCOUNT NlW1BEF<-' 100'"4260-,51 ::::000 <br />::::S610 <br />ACCOUNT NUMBER- 100-420)-513000 <br /> <br />10/27/()2 <br /> <br />AMT-' <br /> <br />10/:~:7/92 <br /> <br />AI'1T- <br /> <br />:5845 COMPUTOSERVICE, INC. 36611 10/27/92 <br />ACCOUNT NUMBER- 700-4120-303000 AMT- <br /> <br />:5975 CONTRACT CL.EANING SPE* 36612 10/27/92 <br />ACCOUNT NUMBER- 100-4190-351000 AMT- <br /> <br />:6000 COPY SALES <br />.CCOUtH NUMBER- <br /> <br />ACCOUNT NUMBEF:- <br /> <br />:6025 COTTENS INC <br />ACCOUNT NUMBEF!- <br /> <br />?~CCOUI\iT NUI'"IBER- <br /> <br />[10050 DUi, I NC . <br />ACCOUNT NUMBER- <br /> <br />:3/':.&.13 <br />1. 00"4.1';/0-40 1 000 <br /> <br />3661:3 <br /> <br />100-1+ 190-4.01 000 <br /> <br />::::6/':.14 <br />730'-4 i 21-122000 <br />36'::.1.4 <br />100-'4260-123000 <br /> <br />3,St.15 <br /> <br />i 00 ~~ 4-1:20 - ::::():3000 <br /> <br />00695 DAVE'S SPORT SHOP 36616 <br />ACCOUNT NUMBER- 250-4351-160002 <br /> <br />10/27 !';i2 <br /> <br />AI'1T- <br /> <br />10/27/':;:2 <br /> <br />Al'lT- <br /> <br />10/27/91 <br />AMT- <br />10/27/92 <br />AMT-. <br /> <br />10/27/92 <br />AMT- <br /> <br />1.0/27/92 <br />At.rr - <br /> <br />E9020 ERICKSON'S NEWMARKET 36617 10/27/92 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br /> <br />. <br /> <br />liENDOF: TOTAL <br /> <br />--..'~. I .-, <br />.:;1';:'1 1'1 i':l.c::. <br /> <br />007907 <br /> <br />i)=:? /25/92 <br /> <br />50.00 <br /> <br />5("11100 <br /> <br />DESC-t=(EPAIR LABOF: <br /> <br />0010:::::::: <br />10::: . :::2 <br /> <br />1,0/02/"12 <br /> <br />10:::1'182 <br /> <br />DESC-REPAIR #1033 & #2034 <br />VENDOR TOTriL 158. :::2 <br /> <br />10/27/92 70.00 <br />"70.00 [lESe - SET UP ';"24. H1UL.A TI ON <br />VENDOR TOTAL 70.00 <br /> <br />10/13/92 701.8:::: <br />701.83 DEse-OCTOBER - JANITORIAL SERVICE <br /> <br />VENDOF: TOTAl. <br /> <br />701,::::::: <br /> <br />0016:;:959 <br /> <br />09./ 15!'~i2 <br /> <br />t,4'~l.. 5 t <br /> <br />/.:.49.51 <br />0016507 t. <br /> <br />DESC-AUGUST RENTAL <br /> <br />10/07/92 <br /> <br />1~120.61:;1 <br /> <br />620.69 DESC-SEPTEMBER RENTAL <br />VENDOR TOTAL 1270.20 <br /> <br />1.124';1:::: <br /> <br />i 0/15/1;)2 <br /> <br />2i .7:) <br /> <br />21.73 DEse-FUEL LINE & <br />111460 10/06/92 <br />11.23 DESC-MIRROR HEAD <br />VENDOR TOTAl. <br /> <br />CUi~1F <br />1 i . 2::;: <br /> <br />32~96 <br /> <br />5162:2 <br /> <br />(y;} /::~o /92 <br /> <br />120,,00 <br /> <br />DESC-ADMIN FEES FOR FL.EX-SEPTEMBER <br />VENDOR TOTAL 120.00 <br /> <br />1 :20 . ()o <br /> <br />2711;1 <br /> <br />10/01/1;;2 <br /> <br />:::~iIl09 <br /> <br />;:~5 n Ol;;' <br /> <br />DESC-10-TIMBERWDLVES MINI <br />VENDOR TOTAL 85.09 <br /> <br />P{\SI;EfBLL <br /> <br />10/07/92 17.98 <br />17.98 DESC-COOKIES/BEV/PAPER SUPPLIES <br />VENDOR TOTAL. 17.98 <br /> <br />CHEel <br />AMOUN. <br /> <br />5117. <br /> <br />:::.21 <br /> <br />7.0: <br /> <br />21.5~ <br /> <br />'-I I~'l' <br />,_I. ;_1 <br /> <br />::::3./:..: <br /> <br />~iO.Ol <br /> <br />1 (I::: .8: <br /> <br />1 ~58 D 8: <br /> <br />70.0' <br /> <br />70 Ill) <br /> <br />701. 118: <br /> <br />70111:::: <br /> <br />649.5 <br /> <br />620.f:.. <br /> <br />1270.2 <br /> <br />21..7 <br /> <br />11. .L: <br /> <br />':1''';; .-::, <br />.~,'~ D ,." <br /> <br />120.0 <br /> <br />120 n () <br /> <br />~:;~5 u 0 <br /> <br />:::~s .. 0' <br /> <br />17 .-:,. <br />, = .' <br /> <br />17 q <br />I II,' <br />