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GE 9 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-OI• <br />MOUNDS VIEW <br />NDOR <br />CHECt: <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT CHECK <br />NO VENDOR <br />NAME <br />NUMBER <br />DATE <br />INVOICE <br />NMBR DATE <br />AMOUNT AMOUNT AMOUNT <br />NUMBER- <br />700-4121-321000 <br />AMT- <br />31.52 <br />DESC-NSP <br />RUNT <br />OUNT <br />NUMBER- <br />700-4121-321000 <br />AMT- <br />28.72 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />700-4121-321000 <br />AMT- <br />551.07 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />700-4121-322000 <br />AMT- <br />14.00 <br />DESC-NOP <br />ACCOUNT <br />NUMBER- <br />700-4121-322000 <br />AMT- <br />20.98 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />700-4121-322000 <br />AMT- <br />19.04 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />700-4121-322000 <br />AMT- <br />21.75 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />700-4121-322000 <br />AMT- <br />25.25 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />730-4121-321000 <br />ANT- <br />24.57 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />730-4121-321000 <br />AMT- <br />29.25 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />730-4121-321000 <br />AMT- <br />40.86 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />730-4121-321000 <br />AMT- <br />26.47 <br />DESCSOS31/H8 <br />8482.16 <br />26227 <br />11/15/88 <br />3482.16 <br />ACCOUNT <br />NUMBER- <br />100-4490-321000 <br />AMT- <br />911.72 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4190-321000 <br />AMT- <br />315.66 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4230-921000 <br />AMT- <br />5.35 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4230-321000 <br />AMT- <br />2.73 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4260-321000 <br />AMT- <br />208.72 <br />C•ESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4260-322000 <br />AMT- <br />76.43 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4270-324000 <br />AMT- <br />35.99 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4270-325000 <br />AMT- <br />90.00 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4270-325000 <br />AMT- <br />93.22 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4270-32S000 <br />AMT- <br />118.68 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4270-325000 <br />AMT- <br />118.00 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />6.93 <br />DESC-NSP <br />COUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />11.83 <br />DESC-NSP <br />UNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />32.94 <br />DESC-NSP <br />COUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />18.13 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />14.00 <br />IIESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4360-321000 <br />P.MT- <br />29.96 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />25.75 <br />0ESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />6.80 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />255-4121-321000 <br />AMT- <br />5.95 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />700-4121-821000 <br />ANT- <br />570.46 <br />DESC-NSP <br />ACCOUNT <br />NUMBER.- <br />700-4121-321000 <br />AMT- <br />8/5.42 <br />DESC-NSP <br />7237.26 <br />26227 <br />11/15/88 <br />10/26/88 <br />7237.26 <br />ACCOUNT <br />NUMBER- <br />700-4121-321000 <br />AMT- <br />7163.34 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />700-4121-321000 <br />AMT- <br />17.83 <br />DESC-NSP <br />ACCOUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />56.04 <br />DESC-NE? <br />20.14 <br />26227 <br />11/15/88 <br />10/24/P8 <br />20.14 <br />ACCOUNT <br />NUMBER- <br />255-4121-321000 <br />AMT- <br />20.14VENDOR <br />11856.09 <br />TOTAL <br />11856.O9 <br />NORTHERN STATES POWER 26231 11/15/88 11/OB/BB 4782.13 4702.13 <br />ACCOUNT NUMBER- 100-4270-324000 AMT- 8026.58 DESC-NSP <br />ACCOUNT NUMBER- 700-4121-321000 AMT- 798.48 DESC-NSP <br />ACCOUNT NUMBER- 700-4121-321000 AMT- 957.07 DESC-NSP <br />ucunnc TnTCI n7R2_13 4782.13 <br />PANNO REPROGRAPHICS 26232 11/15/88 11/02/88 10.63 10.83 <br />