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iE <br />10 <br />ACCOUNTS PAYABLE CI{ECK <br />REGISTER <br />•C10-01 <br />CHECK <br />CHECK <br />MOUNDS VIEW <br />'INVOICE <br />INVOICE DISCOUNT <br />CHECK <br />IDOR <br />40 <br />U=DOR <br />NAME <br />NUMBER <br />DATE <br />INVOICE <br />NMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT <br />ACCOUNT <br />NUMBER- <br />100-4230-321000 <br />AMT- <br />2.75 <br />DESC-NSP/UTILITY <br />BILLII40 <br />ACCOUNT <br />NUMBER- <br />100-4270-324000 <br />AMT- <br />44.72 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />100-4270-325000 <br />AMT- <br />98.47 <br />DESC-NSF/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />100-4270-325000 <br />AMT- <br />91.66 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />100-4270-325000 <br />AMT- <br />94.95 <br />E'ESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />158.66 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />100••4360-321000 <br />AMT- <br />281.56 <br />DESC-HSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER,- <br />100-4"60-321000 <br />AMT- <br />6.60 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />6.30 <br />DESC-NSP/UTILIfY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />186.72 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />100-4860-321000 <br />AMT- <br />9.48 <br />DESC-NSP/UTILIfY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />196.18 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />100-4360-321000 <br />AMT- <br />175.28 <br />DESC-NSP.UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />100-4360-322000 <br />AMT- <br />108.17 <br />DESC-NSP/UllLfTY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />255-4121-32t000 <br />AMT- <br />6.60 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />700-4121-821000 <br />AMT- <br />777.51 <br />DESC-NSP/UTILITY <br />BILLI14G <br />NUMBER- <br />700-4121-32:000 <br />AMT- <br />442.15 <br />DESC-NSP/UTILITY <br />BILLING <br />_ACCOUNT <br />ACCOUNT <br />NUMBER- <br />700-4121-321000 <br />AMT- <br />312.89 <br />DESC-NSF'/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />700-4121-821000 <br />AMT- <br />32.17 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />700-4121-321000 <br />AMT- <br />248.42 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />700-4121-322000 <br />AMT- <br />940.30 <br />DESC-NSP/UTILIfY <br />BILLING <br />ACCOUNT <br />F:UMBER- <br />700-�121-321000 <br />AMT- <br />10.76 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />700-4121-322000 <br />AMT- <br />34.67 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />700-4i21-322000 <br />AMT- <br />35.98 <br />DESC-NSP/UTILITY <br />BILLING <br />UNT <br />NUMBER- <br />100-4121-322000 <br />AMT- <br />247.57 <br />DESC-NSP/UTILITY <br />BILLING <br />UNT <br />NUMBER- <br />700-4121-322000 <br />AMT- <br />300.67 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />700-4121-322000 <br />AMT- <br />53.41 <br />DESC-NSP/UTILIfY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />700-4121-322000 <br />ANT <br />99.85 <br />DESC-NSPIUTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />700-4121-322000 <br />A11T- <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />730-4121-821000 <br />AMT- <br />25.14 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />730-4121-321000 <br />AMT- <br />33.05 <br />DESC-NSP/UTILIfY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />730-4121-321000 <br />AMI- <br />32.?9VEDOSR <br />6987.46 <br />TOTALTILITY6BIILL4NG <br />?01 <br />NORTHERN <br />STATES <br />POWER 26606 <br />02/14;89 <br />02/08/89 <br />4602.20 <br />4602.20 <br />ACCOUNT <br />NUMBER- <br />100-427. 324000 <br />AMT- <br />2903.99 <br />DESC-NSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />700-4121-321000 <br />AMT- <br />656.02 <br />DESC-HSP/UTILITY <br />BILLING <br />ACCOUNT <br />NUMBER- <br />700-4121-321000 <br />AMT- <br />1042.19VENDOR <br />4602.20 <br />TOTALTI:ITY4oIILL`NG <br />:00 <br />NORTHSTAh <br />AUTGMOTI•J'c 26807 <br />02/14/89 <br />2-64564 <br />28.26 <br />01/20/89 <br />AUIG//R26UILf <br />28.26 <br />ELEC <br />28.26 <br />ACCOUNT <br />DUMBER- <br />100-4260-122000 <br />AMT- <br />VENDOR fORTALSTAR <br />28.2. <br />POL:.R CHEVROLET <br />S MAZ* 2680S <br />02/14/89 <br />133722 <br />01/24/89 <br />46.17 <br />46.17 <br />i00 <br />ACCOUNT <br />NUMBER- <br />t00-4200-122000 <br />A'T- <br />46.17 <br />DESC-POLAR CHEV/HOIST <br />11252.00 <br />11252.00 <br />26808 <br />02/14/89 <br />E165665 <br />01/27/89 <br />NUMBER- <br />700-4121-703000 <br />AMT- <br />IIZ52.00 <br />DESC-POLAR CHEV/1989 C4EV 02 <br />11298.1: <br />ACCOUNT <br />VENVOR <br />TOTAL 11298.17 <br />E <br />