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. E 4 CI0--07: !DOR iO VENDOR CHEC~( NUl'1BER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEH INVOICE INVOICE NMBR DATE CHEe/-( REGISTER NA/YIE CHEU( D('HE IN'JOICE Mlou~n DISCOUNT AMOUNT CHECK I AMOUNT 1 280.00 :04 NORTHERN STATES POWER 31953 10/30/90 ACCOUNT NUMBEI=<-- 700-4121-::::6::::000 AMT-- ACCOUNT NUMBER- 730-4121-363000 AMT- 10/30/90 280.00 140.00 DESC-NSP/TRNG-HANGGI & HANSON 140.00 DESC-NSP/TRNG-DECHEINE & MORTENSON VENDOR TOTAL. 280.00 280.00 ,:::6 FIRSTAF: NEW BF:IGHTON * 31954 U.l02/90 11/02/90 56::::::8.28 ~lCCOUNT NUMBEF:- 100--4100-010000 Al"1 T -- 1400.00 DESC-T" IRSTAR/GROSS 11-.02-90 ACCOUNT NUMBER.- 100-41 ;::0,-0 1 0000 AMTm. 995.20 DESC-FIRSTAR/GROSS 11--02-90 ~lCCOUNT NUMBER- 100--4120-020000 AMT- 600.00 DESC-FIRSTAR/GROSS 11--02-90 ACCOUNT NUMBER-' 100-41 :::0--0 1 0000 AMT- 1:::56.45 DESC-FIRSTAR/GROSS 11-02--90 ACCOUNT NUI~BEf\- 1 OO-A 150-0 1 0000 ?lMT'- :::271 .89 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT NUI'IBER-- 100--4180--010000 AMT -- 26::::6 . 60 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT t~l.JI'IBEI~:-' 100-4190-'010000 AMT- 672.00 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT NUI'1BEF:- 100-4190--'020000 AI'IT- 2:12 II ~:iO DESC-FIRSTAR/GROSS 11-02-90 f~CCOLJNT NUMBER-' 100-4200-'01.0000 AMT -- 21650.80 DESC-FIRSTAR/GROSS 11--02-90 ;KCOUNT NUMBER.- 1 00-4~~00-'O 1 1000 ~dTjT- 458..56 DESC-FIRSTAR/GROSS 11-02-9,0 F1CCOUNT NUMBER-' 100-4200-'020000 AMT- 44::: .10 DESC-FIRSTAR/GROSS :1.1-02-90 ACCOUNT t~UMBER- 100-4;;:::::0'-0 i 0000 AMT- 650.4::: DESC-FIRSTAR/GROSS 11'-02-90 ?l(;COUNT t4UI1Bm~. 100-42t.0--0 1. 0000 AMT- 1067..20 DESC-FIRSTAR/GROSS :1.1-02-90 .UNT t~UMBEF{-- 100'-4260-011000 ?"IMT .m 80.04 DESC"-F I RST AR/GROSS 1.1-02-90 OU~IT I'~UMBER-- 100-4270.-.010000 A~IT- 2594.04 DESC-FIRSTAR/GROSS 11-"02-90 f:if~COUNT NUMBER- 100-4270--011000 AMT- 78.48 DESC-FIRSTAR/GROSS 11-02--90 FiCCOUNT NUI'IBER- 1 00-4:::~iO-O:l. 0000 AMT- 2764.18 DESC-FIRSTAR/GROSS 11-02-'90 ACCOUNT NUMBER- :I. 00--4::::50-"020000 AMT- 7:::6.40 DESC-FIRSTAR/GROSS 11-02-90 f1CCOUtH NUMBER- 100-4:::60--0:1. 0000 AMT -- 2092.80 DESC-FIRSTAR/GROSS 11-02--90 (.iCCOUNT NUI'IBEF:-' 2~50""4::::51""Oi::OOO2 AMT- 175.00 DESC-"'F I RST AR/GROSS 11--02-90 (.\CCOUNT I"UI'IBEF:- 250-'A::::~ll-"0~:~OO :1.1 AMT- 226.25 DESC-FIRSTAR/GROSS 11--02-90 ACCOUNT NUI'IBER.m 250-lE:51.-..nOO:l.4 MlT"" 594. :::8 DESC-FIRSTAR/GROSS 11-02-90 (.KCOUNT l'iUMBEF:- 2~iO-4:::~:i 1-020024 A~IT- 90.00 DESC-FIRSTAR/GROSS 1 :l--02.;.90 ,()CCOUNT NUI'IBER- 2:::iO-4:::~:H -0200:::9 MIT- 15Q()O DESC-FIRSTAR/GROSS 11-02'-90 ACCOUNT t4UI'IBER- 2~iO--4:::51-0:20042 AMT'- 12:::.00 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT NUMBER- 250-4:::54'-020229 (iMT -- 56.00 DESC'-F I F:ST ?"IR/GROSS 11-02"""90 ACCOUNT NUMBER- 250--4:::54-~020n1 AMT- 28.00 DESC-FIRSTAR/GROSS 11--02-90 ACCOUNT t~UMBER- 2:50.... 4 :::~~i 4 -0 20 :2:::::: AMT'- 105.00 DESC-FIRSTAR/GROSS 11-02-90 f~CCOUtH NUMBER- 250'-4:::54--0202:::4 AMT- 21.00 DESC-'F mST AR/GROSS 11-02-'90 ACCOUNT ~IUI1BER- 2~:.0 --4 :::~j4-"0202:::7 AMT-- 56.00 DESC-FIRSTAR/GROSS 11-02-90 f'1CCOUNT NUMBH:- 2 50-4 ::::~;4--020 2:::8 M1T- 28.00 DESC-FIRSTAR/GROSS 11-02-90 fiCCOUNT NUI'IBEf-(- ;;~~iO - 4:::!54- 02 0 2::: 9 AMT- 28.00 DESC-FIRSTAR/GROSS 11-02-110 ACCOUNT NUMBEF:m- 250m-4:::!::i4-020241 AMT-- 28.00 DESC-FIRSTAR/GROSS 11'-02-90 ACCOUNT NUMBER._. 2M-- 4:::~:i 4 -",020244 AMT'- 105.00 DESC'-F I RST AR/GF:OSS 11-02-90 ACCOUNT rWMBER--- 2~30-4:::54-02025::: AMT- 98.00 DESC-FIRSTAR/GROSS 11--02-?0 f~CCOUNT Nllt'IBER-' 250 ....4 :::~14 '-0 2 (1 2~5~:i AMT- 6::: .00 DESC-FIRSTAR/GROSS 11--02-90 ACCOUNT NUI'IBER'-- 250-4:::!54--020256 AMT'- 28.00 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT NUMBEF:-. 260--4121-020000 Am- ~;:l.8.00 DESC-FIRSTAR/GROSS 11'--02-90 .UNT NUMBEF:-. 270-4:1.20-'020000 AI'lT~' 680 . ~30 DESC'-F I F:ST AR/GF:OSS 11--02-90 LINT NUMBER- 275--4451-"020000 A!'1T- 228.00 DESC-FIRSTAR/GROSS 11-02-90 fH..:COUrn l'iUMBER-' 700-4:1.20-010000 AMT'- 2488.21 DESC-FIRSTAR/GROSS 11--02-90 ACCOUNT ~IUMBER-' 700-412:1.-010000 A~IT- 2092.80 DESC-FIRSTAR/GROSS 11-02-90 ACCOUNT NUMBER-- 700'-4121<-011000 AI'lT- 156.96 DESC-FIRSTAR/GROSS 11-'02--90 AcCOutn NUMBER-" 7:::0'-4120-0:1. 0000 I~MT- 217:::..71 DESC-FIRSTAR/GROSS 11-02-90 56::::::8.28