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I <br /> . ` <br /> 3E 7 ACCOUNTS PAYABLE CHECK REGISTER <br />-cloakMOUNDS VIEW <br /> ovum, CHECK CHECK INVOICE INVOICE DISCOUNT CHECK ! <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4260-160000 AMI- 290.00 DESC-N,-E-P- CORP/SUPPLIES <br /> VENDOR TOTAL 801.23 801.23 <br /> 200 NORTHERN STATES POWER* 30015 04/24/90 . _04/24/90 5254.39 5254.39 <br /> ACCOUNT NUMBER- 100-4230-321000 AM7- 5.56 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4230-321000 AMl- 2.94 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4270-324000 ANT- 19.59 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-427O-325000 ANI- 104.50 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 86.64 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 ANT- 277.90 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 ANT- 58.38 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 52.01 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 10O-4360-3210OO ANT- 16.84 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 7.06 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 ANT- 114.89 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 6.77 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 255-4121-321000 ANT- 7.06 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 422.22 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 395.96 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 ANT- 809.27 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 18.19 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 ANT- 14.00 DESC-NSP UTILITY BILLING <br /> A 7 NUMBER- 700-4121-322000 ANT- 26.95 DESC-NSP UTILITY BILLING <br /> A���/NT NUMBER- 700-4121-322000 ANT- 35.45 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 ANT- 52.84 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 ANT- 159.73 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4190-321000 AMT- 730.59 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4190-322000 AMT- 543.31 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4230-321000 ANT- 5.56 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4260-321000 AMT- 245.06 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4260-322000 AMT- 508.55 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4270-325000 ANT- 105.36 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 ANT- 8.52 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 ANT- 32.13 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 100-4360-321000 ANT- 80.65 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 ANT- 23.14 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 ANT- 42.62 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 60.97 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 ANT- 95.01 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-321000 AMT- 35.01 DESC-NSP UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-321000 ANT- 43.16 DESC-NSP UTILITY BILLING <br /> VENDOR TOTAL 5254.39 5254.39 <br />!01 NORTHERN STATES POWER 30019 04/24/90 04/24/90 2056.85 2056.85 <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 1210.14 DESC-NSP/UTILI7Y BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 846.71 DESC'NSP/UTILITY BILLING <br /> VENDOR TOTAL 2056.85 2056.85 <br />.00 -- ECT "10" CAR WASH 30020 04/24/90 201667 04/05/90 25.00 25.00 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 25.00 DESC-PERFECT "10" CAR WASH/WASHES <br />