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<br />GF. <br />-Ct. .. <br />NDOf~ <br />t~O \,lENDOF: NAME. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT <br /> <br />CHECI< <br />AMOUNT <br /> <br />ACCOUHT NUMBER-' nO-4121"-::::~~1000 AMT... :~:2. 69 DESC-NSP/UTILITY BILLING <br />r~CCOUNT NUMBER- 7::W-4121-:::21000 AMT- ::::9 . 72 DESC-NSP/UTILITY BIL.LING <br />ACCOUNT NUMBER-' 100-4 2:::0.. :::~:~ 1 000 AMT- 2.94 DESC-NSP/UTILITY BILLING <br />ACCOUNT NUMBER.- 100-42:;;:0-:::21000 AMT- ~i..56 DESC-NSP/UTILITY BILLING <br />~iCCDUNT ~1U~1BEf(- 1. 00",-4 '270-:::24000 AMT- 15.21 DESC-NSP/~TILITY BILLHIG <br />ACCOUNT NlWIBER- 100-'4nO-:::~?:::,OOO AM1- 122.94 DESC-NSP/UTILITY BILLING <br />ACCOUNT t-ll.JMBEf< - 1. 00--4 27 0-:~:.25000 f)MT .- 104.18 DESC-NSP/UTILITY BILLING <br />I'1CCOl.JNT NllMBEF:- :I. 00-4::::60-:?21 000 AMT- 11..5:3 DESC-NSP/UTILITY BILLING <br />ACCOUNT NUMBER.- 100-4360....::::21000 AMT... 6.78 DESC-NSP/UTIL.ITY BILLING <br />ACCOUNT NUMBER-'- 100-4%0-:?21000 MT- 47.09 DESC-NSP/UTILI1Y BILLING <br />r~CCOUtH NUMBEF<- 100--4%0-::;:21000 AMT- ::;:9.17 DESC-NSP/UTILITY BIL.LING <br />ACCOUNT NUMBER-.- :I. 00-'4:::60-:::~? 1 000 AMT- 2:::8.82 DESC--NSP IUT I L I TV BILLI~m <br />ACCOUNT NUMBD~- 1 00-4360-:~:2:1. 000 AMT-" :::2 . 16 DESC-NSP/UTILITY BILLING <br />ACCOUNT NlJMBEf~-' 100--4:::60-:::21000 AMT- 9::: . :::4 DESC-NSP/UTILITY BILLING <br />I)CCOmrr NUMBER- 1 00-4360-.'3~~ 1 000 AMT-' 8.52 DESC-NSP/UTILITY BIL.UNG <br />ACCOUNT NUMBER-" 1. 00--4:::60--:321 000 AMT--- 54. 2~( DESC-NSP/UTILITY BILLING <br />ACCOUNT NUt'lBER-.' 100'-4:::60-::::22000 At'1T - 41. 67 DESC-NSP/UTILITY BILLING <br />ACCOUNT NUMBER- 1.00-4:1.90--::::21.000 AMT- 979.98 DESC-NSP/UTILITY BILLING <br />I~CCOlJN T NUt'lBER-- 100-4190-:::;::2000 AMT-- ::::::6 a 6::: DESC-I'iSP /UT I L. I TV BILLING <br />ACCOUNT NUMBER-" :I. 00-4260'-:::21000 AMT-- :::Otl.99 DESC-NSP/UIILITY BILLING <br />.lJNT NUI"'lBER- 100--4260"':::22000 At'IT- 282.68 DESC-NSP/UTIL.ITY BILLING <br />UNT I\jUMBEI~- 100--42?0-::::2!'5000 AMT-- 126.22 DESC-NSP/UTILITY BILLING <br /> VENDOR rofAL 5012.~:? <br /> <br />5012.27 <br /> <br />201 NORTHERN STATES POWER 3051.2 <br />ACCOUNT NUMBER- 100-4270-324000 <br />ACCOUNT NUMBER- 700-4:1.21-321000 <br />ACCOUNT NUMBER- 700-4121-321000 <br /> <br />0~i/l:::i/90 <br />AMT'- <br />AMT- <br />AMT- <br /> <br />05/15/90 5810.67 <br />3428.53 DESC-NSP/LJTILITY BILLING <br />868.16 DESC-NSP/UTILITY BILLING <br />1513.98 DESC-NSP/UTILITY BILLING <br />VENDOR TOTAL 5810.67 <br /> <br />~i810.67 <br /> <br />~i810.67 <br /> <br />500 NYSTROM PUBLISHING CO- 30513 05/15/90 8890 04/19/90 3180.34 <br />ACCOUNl NUMBER- 100-4:::50-:::4:::000 AMT- 1590.34 DESC-NYSTROM PUBLISHING/NEWSLET1ER <br />ACCOUNT NUMBER- 100-4190-343000 AMT- 1590.00 DESC-NYSfROM PUBLISHING/NEWSLETTEF: <br />VENDOR TOTAL 3180.34 <br /> <br />:::180.:::4 <br /> <br />:::1 80. ::::4 <br /> <br />580 PAPER PRODUCTS PLUS :::0514 05/15/90 200058 05/07/90 28.85 <br />ACCOUNT NUMBER- 100-41.90-114000 AMT- 28.85 DESC-PAPER PRODUCTS/CASE OF CUPS <br />VENDOR TOTAL 28.85 <br /> <br />~~B . 85 <br /> <br />28.85 <br /> <br />100 PERFECT "10" CAF: I~ASH :::O!:.I!:i 0~i/15/90 20168:;;: 04/::::0/90 25.00 <br />ACCOUNT NUI1BER-- :lOO--4~~OO-~:il:::000 AMT - 25.00 DESC-"PERFECT "10" CAR WASHES <br />VENDOR TOTAL 25.00 <br /> <br />~~::I. 00 <br /> <br />~:5 . 00 <br /> <br />600 PIPEL.INE SUPPLY, INC 30516 05/15/90 32640 04/20/90 17.25 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 17.25 DESC-PIPELINE SUPPLY/PARTS <br />VENDOR TOTAL 17.25 <br /> <br />1 ~ "'1:.. <br />l rri'......I <br /> <br />1.,. ,.,"'- <br />I II L._I <br /> <br />671&RY PITTMAN HEATING- :::O~ij.7 0!:i/15/90 <br />ACCOUNT NUMBER- 100-4360-511000 AMT- <br /> <br />04/19/90 298.05 <br />298.05 DESC-TERRY PITfMAN HfG & A/C/-PARTS <br />VENDOR TOTAL 298.05 <br /> <br />298 . O~i <br /> <br />298.0!:i <br />