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BE 13 -Cl0-'01 NIiOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNl 200.THERN STATES POWER.~ 280Bl 07/25/89 07/18/89 r.....l"\t:" '"It= ...I.:..L...I . .(....1 UNT NUMBER- 100-4190-321000 AMT- 1186.81 DESC-NSP/U1ILITY BILL ACCOUNT NUMBER- 100-4190-:;::22000 AMT- 108.62 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-42:30-:321000 AMT- 2.75 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4260-:;::21000 AMT -- ~:2:::..09 ItESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4260-:322000 AMT- 21.89 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-42:::0-321000 AMT- ~i.20 DESC-NSP/UTILITY BILL ACCOUNT NUMBER-' 100-4270-:::24000 AMT- 1.~~ .15 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4270-~::25000 AMT- 74.40 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4270-:;::25000 AMT- 55.46 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100 -4:270- :;::25000 AMT- 91.17 DESC-NSP/UTILITY BILL ACCOUNT NllMBER- 100-4270-:325000 AMT- 27.:32 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4270-325000 AMT- 114.61 DESC-NSP/UfILITY BILL ACCOUNT NUMBER- 100-4:::60-:321000 AMT- 19.60 DESC-NSP/U1ILITY BILL ACCOUNT NUMBER- 100-4:360-:321000 AMT- :32.87 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-04:360-:321000 AMT- 6.37 DESC-NSP/U1ILITY BILL ACCOUNT NUMBER- 100-4:360-:;::21000 AMT- 11..82 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4:360-:321000 AMT- 14.00 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4360--:321000 AMT- 43.63 DESC-NSP/UTILITY BILL ACCOUNT NUMBER-' 100-4:360-:321000 AMT- 1:3.20 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4:360-:321000 AMT- 9.11 DESC-NSP/UlILITY BILL ACCOUNT NUMBER- 100-4:360-:321000 AMT- 70.09 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100--4230-:321000 AMT- 5.20 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:321000 AMT- 7.54 DESC-NSP/U1ILITY BILL ACCOUNT NUMBER- 730--4121--:321000 AMT- 30.70 DESC-NSP/UTILITY BILL IUHT HUMBER- 255-4121-:321000 AMT- 6.86 DESC-NSP/UTILITY BILL UNT NUMBER- 700-4121--:321000 AMT- 1186.12 DESC-NSP/UTILITY BILL A OUNT NUMBER- 700-4121-:321000 AMT- 2:3.45 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-321000 AMT- 18. :30 ItESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-41.21-<321000 AMT- 660.91 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:;::21000 AMT- 494.05 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:3~~1000 AMT- 9.70 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:322000 AMT- 47:3. B:3 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:322000 AMT- 17.22 DESC-NSP/U1ILITY BILL ACCOUNT NUMBER- 700-4121-:;::22000 AMT- 14.00 DESC-NSP/UTILITY BILL ACCOUNT NUMBER-- 700-4121-322000 AMT- 15.79 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-322000 AMT- 17.94 IiESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:322000 AMT- 14.00 DESC-NSP/UTILITY BILL ACCOUNT NUMBER-- 730-4121-321000 AMT- 41.94 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 7:30-4121-:321000 AMT- 4:3.54 DESC-NSP/UTILITY BILL 28081 07/25/89 07/19/89 20.61 ACCOUNT NUMBER-- 100-4:360-:321000 AMT- 20.61 DESC-NSP/UTILITY BILLING VENDOR fa f AL ::i:::4~i. 86 .201 NORTHERN STATES POWER 28085 07/25/89 07/18/89 596:3.02 ACCOUNT NUMBER- 700-4121-:321000 AMT- 1402.80 DESC-NSP/UTILITY .BILLING ACCOUNT NUMBER- 700-4121-:321000 AMT- 1:396.46 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4270--324000 AMT- :316:;::.76 DESC-NSP/UfILITY BILLING VENDOR TOTAL 596:3.02 5325.25 20.61 5:;::45.86 596:3.02 596~~. 02 .