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13 <br />OUR CHECK CHUCK <br />0 rQOR NAME NUMBER DATE <br />00 NORTHERN STATES POWER* 28081 01/25/89 <br />ACCOUNT NUMBER- 100-4190-321000 ANT - <br />ACCOUNT NUMBER- 100-4190-322000 AMT- <br />ACCOUNT NUMBER- 100-4230-321000 AMT- <br />ACCOUNT NUMBER- 100-4260-321000 AMT- <br />ACCOUNT NUMBER- 100-4260-322000 AMT- <br />ACCOUNT NUMBER- 100-4230-321000 AMT- <br />ACCOUNT NUMBER- 100-4270-324000 AMT- <br />ACCOUNT NUMBER- 100-4270-825000 AMT- <br />ACCOUNT NUMBER- 100-4270-325000 AMT- <br />ACCOUNT NIIMBER- 100-4270-325000 AMT- <br />ACCOUNT NUMBER- 100-42i0-325000 A.IT- <br />ACCOUNT NUMBER- 100-4270-325000 AMT- <br />ACCOUNT !LUMBER- 100-4360-321000 ANT - <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNI NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />ACCOUNT NUMBER- 100-4230-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />AO�``NT NUMBER- 730-4i21-321000 AMT- <br />A NT NUMBER.- 255-4121-321000 AM1- <br />ACCOUNT NUMBER- /00-4121-321000 AMT- 1 <br />ACCOUNT NUMBER- 700-4121-321000 ANT - <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- /00-4121-321000 AM, - <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-322000 AMT- <br />ACCOUNT NUMBER- 700-4121-322000 AMT- <br />ACCOUNT NUMBER- /00-4121-322000 AMT- <br />ACCOUNT NUMBER- 700-4121-322000 AMT- <br />ACCOUNT NUMBER- 700-4121-322000 AMT- <br />ACCOUNT NUMBER- 700-4121-322000 AMT- <br />ACCOUNT NUMBER- 730-4121-321000 AMT- <br />ACCOUNT NUMBER- 730-4121-321000 AMT- <br />28031 07/25/39 <br />ACCOUNT NUMBER- 100-4360-321000 AMT- <br />NORTHERN STATES <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />POWER 28085 <br />700-4121-321000 <br />700-4121-321000 <br />100-4270-324000 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT CHECK <br />INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />07/18/89 5325.25 <br />1186.81 DESC-NSP/U'11LITY BILL <br />108.62 DESC-NSP/'I'fILITY BILL <br />2.75 DESC-NSP/UTILITY BILL <br />323.09 DESC-NSP/UTILITY BILL <br />21.89 DESC-NSP/UTILITY BILL <br />5,2n nrQr-uao/UTILITY BILL <br />12.15 DESC-NSP/UTILITY BILL <br />74.40 DESC-NSP/UTILITY BILL <br />55.46 DESC-NSP/UTILITY BILL <br />91.17 DESC-NSP/UTILITY BILL <br />27.32 DESC-NSP/UTILITY BILL <br />114.61 DESC-NSP/UfILIfY BILL <br />19.60 DESC-NSP/UTILITY BILL <br />32.87 DESC-NSP/UTILITY BILL <br />6.37 DESC-NSP/UIILITY BILL <br />11.02 DESC-NSP/UTILITY BILL <br />14.00 DESC-NSP/UTILITY BILL <br />43.63 DESC-NSP/UTILITY BILL <br />13.20 DESC-NSP/UTILITY BILL <br />9.11 DESC•NSP/UTILITY BILL <br />70.09 DESC-NSP/UTILITY BILL <br />5.20 DESC-•NSP/UTILITY BILL <br />7.54 DESC-NSP/UTILITY BILL <br />30./0 DESC-NSP/UTILITY BILL <br />6.86 DESC-NSP/UTILITY BILL <br />186.12 DESC-NSP/UTILITY BILL <br />28.45 DESC-NSP/UTILITY BILL <br />13.30 DESC-NSP/UTILITY BILL <br />660.91 DESC-NSP/UTILITY BILL <br />494.05 DESC-NSP/UfILIfY BILL <br />9.70 DESC-NSP/UTILITY BILL <br />4/3.83 DESC-NSP/UTILITY BILL <br />17.22 DESC-NSP/UIILIIY BILL <br />14.00 DESC-NSP/UTILITY BILL <br />15.79 DESC-NSP/UTILITY BILL <br />17.94 DESC-NSP/UTILITY BILL <br />14.00 DESC-NSP/UTILITY BILL <br />41.94 DESC-NSP/UfILIfY BILL <br />43.54 DESC-NSP/UTILITY BILL <br />0//19/3920.61 <br />20.61 DESC-NSP/UTILITY BILLING <br />VENDOR TOTAL 534S.36 <br />07/25/89 07/18/89 5963.02 <br />AMT- 1402.80 DESC-NSP/UfILIfY BILLING <br />ANT- 1396.46 DESC-NSP/UTILITY BILLING <br />All f- 3163./6 DCSC-NSP/UTILITY BILLING <br />VENDOR TOTAL 55'63.02 <br />5325.25 <br />20.61 <br />5345.36 <br />5963.02 <br />5963.02 <br />