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<br />GE 6 <br />-C1.' 1 <br />t-IDO <br />I~O VEt-mOR t~AME <br /> <br />ACCOUNTS PAYABL~CH~CK REGISTER <br />NOUNDS VIEW <br />CHECK CHECK INVOICE INVdIC~ DISCOUNT <br />I~Ul"i:BEI\ DATE INVOICE f.mflR DATE M1DUNT AI1DUi'H <br /> <br />200 NORTHERN STATES POWER~ 34947 11/26/91 <br />ACCOIJNT NUMBER- lOO'-4L~:I. -:::21000 AMT-- <br /> <br />300 NORTHSTAR AUTOMOTIVE 84948 11/26/91 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />:::4'1'48 Unti/?1 <br />ACCOUNT NUMBER- 100-4260-122000 AM1- <br /> <br />200 PHILLIPS 66 COMPANY 34949 <br />ACCOUNT NUMBER.. 100"-4200-110000 <br />ACCOUNT NUMBER- 100-4260-170000 <br />ACCOUNT NUl"IBEi:;:,,- .700-4121-17000(\ <br /> <br />11/'Z6/91 <br />AI1 T -- <br />Mil- <br />AMT- <br /> <br />11/26/91 576.25 <br />576.25 DESC-NSP/5100 LONG LAKE-WELL #5 <br />VENDOR TO'I AL. 576. 2:::i <br /> <br />2-226902 11/05/91 56.40 <br />56.40 DESC-HORTHSIARAUTO/PARTS <br />2-226964 11/05/91 10.73 <br />10. n nESC-~lmnHSTAR AUTD/PAF.:TS <br />VENDOR TOTAL 67.13 <br /> <br />1492911 11/11/91 202.66 <br />53.59 DEBC-PHILLIPS 66/FUEL USAGE <br />86.87 DESC-PHILlIPS66/FUEL USAGE <br />62.20 DESC-"PHILLIPS 66/FUEL USAGE <br />VENDOR TOTAL. 202.66 <br /> <br />915 POMP;S TIRE SERVICE, * 34950 11/26/91 153116 10/31/91 22.28 <br />ACCOUHT NUMBEf(- 100-4;~6(\.-1~~~~000 ANT... 22.28 DESC''''POl'1F''''S TIRE SERVICE/RIM & TUBE <br />VENDOR TOTAL 22.28 <br /> <br />818.P"'ECISI01'-l L.AHDSCAPE 8,'):: :::.i19~~1 11.n6/91 <br />UNT NUMBER- 275-4450-352000 AMT- <br /> <br />850 PRENTICE HALL INC. 34952 11/26/91 <br />ACCOUHT NUMBER- 100-4180-210000 AMI- <br /> <br />11/11/91 1682.60 <br />1682.60 DEse-PRECISION LANDSCAPING/REMOVAL <br />VENDOR TOTAL. 1682.60 <br /> <br />11/~~6/91 <br /> <br />66. ?':,5 <br /> <br />66.7::; DESC-F'F:ENTICE HALl/TRAF ENG HANDBf( <br />VENDOR TOTAL 66.75 <br /> <br />080 RENT ALL MINNESOTA 34953 11/26/91 119905 10/24/91 38.01 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 38.01 DESC-RENT ALL MINN/BENIAL <br />VENDOR TOTAL 38.01 <br /> <br />100 S (1:, N COI'iPANY :::49~i4 11/26/91 ~57186H 10/:::0/91 91. 90 <br />ACCOUNT i'WI"IBER- 1. 00-4;~60-<1. 2~~OOO AI"lT-' 9 L 90 DESC-~S~, M CO/PARTS <br />VENDOR TOTAL 91.90 <br /> <br />400 MARY SAARION 34955 11/26/91 11/26/91 21.23 <br />ACCOUNT NUMBEH.- 100--4:::50-..:::[;:0000 AM [-- 21. :C~8 DEsc-rIARY SAARION/jYIIL.EAGE: <br />VENnOF, TOTAL 21.2::: <br /> <br />6::;0 ST PAUL BOO!< t STATIO,>: :::4956 <br />ACCOUNT NUMBER- 250-4351-160011 <br /> <br />:225 SHOFH EL.LIDTT 8- <br />ACCOUNT t~Uj'IBER'.' <br /> <br />.UNT NUI"IBEF:'- <br /> <br />HEt~DR,':' :::4':;:'57 <br />100-41 :::0-:::0:::000 <br /> <br />:349::i7 <br /> <br />680,-4120--:::0::;:000 <br /> <br />:::4fI57 <br /> <br />11/26/91 112156 11/04/91 <br />AMI- 18.14 DEaC-ST PAUL BK <br />I)E~IDOR TOTtiL <br /> <br />1:::.1.4 <br />8. STATIONARY/MISC <br />1::: .14 <br /> <br />H/t:6/91 <br />At'lf - <br />11/26/91 <br />A~IT"- <br />11/26/91 <br /> <br />1:(:141 <br />15'-1' . 69 <br />1214.2 <br />2039.47 <br />1.2107 <br /> <br />10/31/91 159.69 <br />DESC-SEH/DYNEX SITE PLAN <br />10/81/91 20:::9.47 <br />DESC-SEH/EMERGENCYSTANDBY <br />10/28/91 11604.90 <br /> <br />GENERA TF: <br /> <br />CHEC.( <br />AMOUNT <br /> <br />~:f76 It 2!~j <br /> <br />::.76.2~1 <br /> <br />~36 .40 <br /> <br />10. <br /> <br />67.1::: <br /> <br />202.66 <br /> <br />.66 <br /> <br />~: 2.28 <br /> <br />22.:28 <br /> <br />1682.60 <br /> <br />168~~.60 <br /> <br />66. <br /> <br />66.7:3 <br /> <br />:::8.01 <br /> <br />:::8.01 <br /> <br />91.90 <br /> <br />91. 90 <br /> <br />21.2~:::: <br /> <br />21. i:::: <br /> <br />14 <br /> <br />1 ::: . 14 <br /> <br />159.69 <br /> <br />20:~{9. 47 <br /> <br />1.1604.90 <br />