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<br />GE' .8 <br />.-(:10:-01 <br />NDOR CHECK CHECK <br />NO VENDOR NAME NUMBER DAlE <br /> <br />690"(lH ~3T(:IR T@F. INC ~~66n 0:1./24/89 <br />~OUNT NUMBER- 1uO-4~60-121000 AMT- <br /> <br />200 <br /> <br />l'-IOf\THEF:t~ STATES <br />iiCCOUNT NUMBEf\-- <br />ACCOUl-H t'.IU!~BER'- <br />,;CCOWH NUMBEF;-. <br />ACCOUNT NUt'IBER- <br />,iCCOUIH r'WMBEf~- <br />fiCCOUNT NUMBEF:..- <br />ACCOU~IT NUMBEP- <br />I~CCOUNT NU!'1BER-' <br />i:KCOUNT NUI1BEJ~- <br />ACCOlnn 1".1 UI'1B EF:--- <br />ACCOmn r~UMBER- <br />!~CCOUHT t,IUMBER.- <br />liCCOUNT t~lJlYiBEF:- <br />liCCOU~IT t'-lUMBEI:~-' <br />,iCCOUtH t'IUt'IBEP'- <br />ACCOU~IT !'4UMBEF:-.. <br />liCCOWH r'iUI"IBER-" <br />liCCOUHT NUI1BEf(- <br />fiCCOU~IT NUMBER- <br />(iCCOU~IT ~4UMBEF>" <br />.H'COUm Nl.1l1~Er._(-. <br />oum ~llI!1!:lE.I'<'- <br />ficcoum NU1'1 BEF<-' <br />ACCOUNT I'-!UMBER- <br />iiCCOUNT t'IUI'IBEf~..- <br />!~iCCOU~H t~UMBER- <br />ticCOUt'~T NUI"IBEr::.... <br />ACCOUNT ~IUMBH:'- <br />i;CCOUI'IT l'-!UI1BEF.:- <br />liCCOUNT NUf'IBEF:- <br />(~CCOW'IT t-lUl'IBER- <br />(=iCCOUNT NUMBER.- <br />liCCOUNT !'RiMBER.- <br />ACCOUi'IT ~-lUMBEE:- <br />ACCOUI'IT t-lUI'1BER'.-' <br />ACCOUNT NUMBER-. <br />r=lCCOUNT NUMBER- <br />ACCOUNT NlWlBEI~"" <br /> <br />pm.lEl~'x 26674 <br />700-4 L:: 1. .-::::n 000 <br />700'-4121"'-:::;~ 1 000 <br />700-41.;~:I. ,"';::2:1000 <br />700-4 :1.2:1. ,-:::21000 <br />700-'41;~ 1,,--:::21 000 <br />700,-4121,,-:::21000 <br />700-"'4:1.21 --:::22000 <br />700-41 :21..--:::21 ()OO <br />700-41;~1--:::;;:2:()00 <br />700'''-4121-:::{:':~:':'OOO <br />700....4121.-:;:::22000 <br />700--4121--::::22000 <br />700,,-412:1. ,..-:::2:2000 <br />700--4121-:::22000 <br />700-4121--:::22:000 <br />7::::0-412 :l-'<:~~ 1. 000 <br />7:::0-4121--:::~;:1 000 <br />7:::0-4121-':::21000 <br />100....4190....:::23.000 <br />100....4190.-:::22000 <br />100--'42:::0-:::21000 <br />1 00'-42::W'...;::21 000 <br />100....4270-..:::24000 <br />1 00'-4270"':::2~:.()00 <br />1 00....4270-:::;;::~5000 <br />1 00-"'4270-:::2~iOOO <br />1 00-4270--:::2~iOOO <br />1 00-4:::60-::::;:~ 1 000 <br />100...4:::60....:::21000 <br />100--4:::60-:::21000 <br />100'-4360....:::21000 <br />:1.00'--4360-:::21000 <br />1 OO._lj:%0-":::21 000 <br />100,-4360-.32:1.000 <br />1 OO....4::::6()m-:::21 000 <br />:I. 00'-4:::60--::::;:':1. 000 <br />25~:;--4121"":::21 000 <br />100'-42:::0-321000 <br /> <br />01124/89 <br />AI'II'-' <br />AMT- <br />f'it'IT..- <br />AMT-'" <br />At'lT-'" <br />Al"IT'- <br />M'lT.... <br />M1T-' <br />AlvIT-" <br />AMT'- <br />AMI.... <br />IQt'1T .- <br />AMT'- <br />AI1T'- <br />Al'1T- <br />AMT- <br />AMl-' <br />AMT.... <br />At'lT- <br />M1T.... <br />MIT- <br />AMT- <br />{WIT- <br />At'IT- <br />AtH- <br />AMT'- <br />At'lT-'" <br />I~W1T-" <br />(:11"1 f-. <br />f'i 1'1T -. <br />Ain.... <br />AMT.... <br />1{:1l'11- <br />AMT- <br />At'IT'-' <br />A 1'1T - <br />AIH.... <br />Al'1 T -. <br /> <br />NORTHERN STATES POWER 26678 01/24/89 <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 100-4270-324000 AMI- <br /> <br />201 <br /> <br />. <br /> <br />ACCOUNTS PAYABLE CHECK REGISfER <br />r-iOUNDS \) I EI,.J <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECI< <br />MID U NT <br /> <br />10223 12/29/88 1676.00 <br />1676.00 DESe-NORTH SlAR TURF/TURF MIX <br />VENDOR TOTAL 1676.00 <br /> <br />1616.00 <br /> <br />:1.676.00 <br /> <br />282.64 <br /> <br />12/30/88 5901.01 <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UfILITY BILLINGS <br />DESC-NSP/UTILI1Y BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESe-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC..-NSP/UnUTY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />DESC-NSP/UTILITY BILLINGS <br />VENDOR TOTAL 5901.01 <br /> <br />5901.01 <br /> <br />:::4n 90 <br /> <br />20.98 <br />697.97 <br />~~80 . 80 <br />1 ;:~ . :::8 <br />1:::. :::0 <br />227.66 <br />8~i1. 42 <br />7~i . 88 <br />lB7..~~5 <br /> <br />49.. Si2 <br /> <br />29~: II 24 <br /> <br />29.97 <br />137.85 <br />20.0::: <br /> <br />18..45 <br /> <br />24.07 <br /> <br />::i46. '52 <br />10:::7.94 <br />4. :':~6 <br /> <br />.t'i ."..., <br />.(~ 11 L..:l <br /> <br />42 if :::7 <br /> <br />71.65 <br /> <br />78 Q ~~~.~ <br /> <br />104.07 <br />8~j" 50 <br /> <br />69.07 <br />120.66 <br />Hl:2.94 <br /> <br />2.18 <br /> <br />50.. 7:::: <br /> <br />6 " :::::~ <br /> <br />67n57 <br /> <br />~i . O~3 <br />201.2:6 <br /> <br />::i u ~15 <br /> <br />J::' "'{i <br /><..1 g L. v <br /> <br />5901.01 <br /> <br />12/30/88 4060.89 <br />568.67 DESC-NSP/UTILITY BILLING <br />1127.90 DESC-NSP/UTILITY BILLING <br />2364.32 DESC-NSP/UfILITY BILLING <br />VENDOR TOTAL 4060.89 <br /> <br />4060.89 <br /> <br />4060.89 <br />