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JE 9 '-CtO'.Ol .4DOr.? ,10 IDOR t~~i~IE 1.00 l'"IU~.iICILITE tICCOUt~T t..iUi.'IBEF:'-' tlCCOUt--I r t4UrIHEF(- (-',CCOUNT NUI'1BFI;:'-' 110 MUNITECH. INC. F:ICCDUNT r'IUI"'IBfl:(.-. CHECl< 1'~UMBER L~(148~5 1 OO'-4;:~6()'-1 ~~::::OOO 2948~:i JOO'--4121-7(J::;:OOO 7:::0-04 121...70::;:000 2?486 700,-4:1. ;21-_.~:i 15000 )50 N E P CORPORATION 29487 ACCOUNT NUMBER- 100-4260-:1.60000 29487 ACCOUNT NUMBER- 100-4260-160000 :29487 ACCOUNT NUMBER- 700-4121-160000 200 NORTHERN STATES ?:ICCOU~IT NUt'IBER- {)CCOLJt~T '''UMBEI;:-'' .J. UIH 1'.~\.WIBEf;:- ,UNT HUMBEI~-' ACCOI...lNT NUI'IBEF:- f'ICCOUNT NUI'IBEF\"- ?iCCOUt.IT NUITIBE F:- t1C;COUtH l"Ui'tBEf.:'- j::ICCDU~IT NUI'1BEI~-' fiCCOUNT NLJI'tBER'- (iCCOUNT NUI"IBER... ACCOUNT t'IUi'lBEf.:- ACCOUNT t'Il.Jl"'1BER-. tiCCOUNT l"Ur1BEF:-- fKCOUNT NUi'tBEF,- i'iCCOUl'H NUMBER.- ACCOUNT @i'IBER.- f'iCCOutH ~~UI'tBER- '~ICCOUt'IT r.IUI'lBEI=('- (iCCOUNT l"UI'lBER- POWER.if: 29488 1 00--4 :~~::::0'-'::::2::I. 000 100,,-42::;:0-,-::;:21000 100-4BO'-'::;:24000 100'-4270"--:::::,~5000 1 OO....4:27()-.::;:~~5000 1. 00-4::;:,':,0,-,::::21 000 100-4:::60,-::::21000 100-'1:::60--:::21000 100,--4:::60,-,321000 100-4%0-:::21000 100,,-4360,-::;:21000 100'-'4:::60-::::21000 100.-4%0....::;:21000 25!:i.-4:1. 21....:::21000 2~i5-4121.--::;:nooo 700-..412 j --:::21 000 700....412:1.-:~:21 000 700--4 L~ 1---::;:21 000 700-4121--:::~~1000 700-41~: 1.-::;:nOOo CHECi< miTE ACCOUNTS PAYABLE CHECl< REGISTER MoUtmS lJIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECt< At'iDUNT 02/:1.:::/90 :i.9::;6 Ai'lT 0.. 206.. 2~i OU:I.:::/90 l?!:i~. AMT.... 679.76 AMI..- 679..76 01/24/90 206.25 DESC-f'IUNICIL.I"fE CO/l.t.iHEL.EN Ut~I\.J P S 01/24/90 1:::59.52 DESC-MUNICILlfE/TRAFFIC ADVISOR DESC-MUNICILITE/TRAFFIC ADVISOR VENDOR TOTAL 1565.77 206 II 2~5 1:::59.::;2 1 ::i6::i. 77 01/24/90 458.59 DESC-MUNIrECH, INC/REPAIR METERS VENDOR TOTAL 458..59 458.59 0211:::/90 48~::::: ~IMT -. 458. ::i9 4:::i8.59 OU1:::/90 1::i8867 ANT- 2%.:::9 0211:::.190 158788 MT-- 44:::.7::: 02/:1.:::/90 15874::;: AMT-- 1:::;6..62 01/27/90 2:::6.39 DESC-NEP CORP/SUPPLIES 01/16/90 443.7::: DESC-NEP CORP/SUPPLIES 01/08/90 156u62 DESC-NEP CORP/SUPPLIES VENDOR fOTAL 836..74 2:::6.:::9 0:;::/1:::/90 MT-.. AMI-- A t'lT ._. AMT-- ~,t'IT.... ANT-- A 1'lT - AMT- ~~MT -. AMT'-' AMT- ~lr1T .-. AMT-- AMT-- ~lMT- AMT -- MI T ..- AMT- AMT... AMT-' 201 NORTHERN STATES POWER 29490 02/1:::/90 ACCOUNT NUMBER- 700-4121-:::21000 AMT- ACCOUNT NUMBER- 700-4121-321000 AM1- 44:::.7::;: 1::i6.62 8::;:6.74 02/1:::/90 32:::6.04 5..5::: DESC-NSP/UTILITY BILLING 2.9::: DESC-NSP/UTILITY BILLING 23.64 DESC.-NSP/UTILITY BILLING 97..80 DESC-NSP/UTILITY BILLING 118.40 DESC-NSP/UTILITY BILLING 152.67 DESC-NSP/UTILITY BILLING 7..03 DESC-NSP/UTILITY BILLING 352.91 DESC-NSP/UTILITY BILLING 6.74 DESC-NSP/Ul'It.ITY B:[llING 59.01 DESC-NSP/UTILITY BILLING 127.38 DESC-NSP/UTILITY BILLING 12.21 DESC-NSP/UTILITY BILLING 265"21 DESC-NSP/UTIlITY BILLING 10.99 DESC-NSP/UTILITY BILLING 7.0::: DESC-NSP/UTILITY BILLING 29.55 DESC-NSP/UTIL.ITY BILL_ING 481.71 DESC-NSP/UTILITY BILLING 955.74 DESC-NSP/UTILITY BILLING 488.92 DESC-NSP/UTILITY BILLING :::0.64 DESC-NSP/UTILITY BILLING VENDOR TOTAL 3236.04 32%.04 32:::6.04 02/13/90 1685.65 1004.86 DESC-NSP/UTILITY BILLING 680.79 DESC-NSP/UTILITY BILLING VENDOR TOTAL 1685.65 1685.6::; 1685.65 202 NORTHERN STATES POWER 29491 02/13/90 MUOI0990 01/18/90 300.00 .urn NUI"'1BER-' nO....41?1-..%:::OOO A~IT.- 1:::;0.00 DESC-r~SPITRAINII4G SESSIDN :::00.00