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GE 4 -C10-02 N.--' f' VENDOR NAl'1E ACCOUNT NtWiBER- ACCOUNT NUt'1BEF:- I~CCOUNT NUt1BEF{- ACCOUNT NUt'lBEF~- ACCOUNT NUt1BER- i~CCOUHT NU~lBE!~- ACCOUNT NU~lBER-- ACCOUNT NUt'1BEX- j~CCOUNT NU'lBE~:- i~CCOUNT NUMBER- ACCOUNTS PA'fABLE PRE-P{-UD CHECK REGISTER ~1OUNDS V I Et-J INVOICE CH!:::Ct::: CHECf::: NUi'iDER Dfni:: 420~~412l-010000 700-4120-010()OO 700-::+121-01.0000 700-4121-011000 700--4121-020000 770-4121-01.0000 43572 730-4120--010000 7:30'--4121 ~M010000 730-4121-011000 7:::;0-4121--070000 AMT- AMT- (~MT - Ai'E- AriT- AMT- 06/08/94 Am- AI'1T- AMT- AMT- '900 ORDWAY 11USIC THEATF:E .c~:357:3 01::../09/94 !~CCOUNT NiJi'lBER-- 250-4352-160107 AMT- ,000 !-'1OUNDE VIEI~, CITY OF 4:::::5?4 06j09/94 ACCOUNT NUMBER- 250-4353-160212 AMT- ,:305 STAGETIME PRODUCTIONS 4::::575 ACCOUNT NUMBER- 250-4352-160107 . 06/09/94 Ai'1T- I NVO I CE Nt'!BP 457 = .~.O 21081105 25'?6.00 222=56 72'~l " 00 72u72 210;:; . Oi.:, 2653 #-I..-,tO 129.96 151=62 4,-, r,_-, "7 I: t.:t.. 25=00 CHECK AMOUNT DATE INVOICE A~10UNT DISCOUNT AI'1DUNT [ESC-GROSS SALARIES DESC-GROSS SALARIES DESC-GROSS SALARIES DESC-GROSS SALARIES DESC-GROSS SALARIES JUNE 9 JUNE _- JUNE 9 JUNE 9 JUNE '7' DESC-GROSS SALARIES JUNE ~ 06/08/94 5043.24 DESe-GROSS SALARIES JUNE 9 DESC-GROSS SALAFUES ...JUNE 9 DESC-GROSS SALARIES JUNE 9 DESC-GROSS SALARIES - JUNE 9 VENDOR TOTAL 84645.94 504:3 . 24 84645.94 06/0';.J/94 4'7'/, 00 "NUNSENSE III! 49.00 49 . OC DEse-4 TICKETS - "-'Et'mOR TOTAL 4'7'.OC 06/(Yi'/94 25=00 25 . cu: DESC-CHANGE FOR CONCESSIONS VENDOR TOTAL 25.00 25.$:O( 21.0( 06/09/94 21.00 21.00 DESC-DEFOSIT FOF: "BEEHIVE" VENDOR TOTAL 21.00 21.0( 5021;1 s=..~J~ '900 PUB E~1FUJYEES RET I f;:Et'-l* 4357/.:, 06/09/94 01:../09./'::/4 5029=95 ACCOUNT NUMBEF: - 100-41. 20-(}::::3000 At4T - 2/S7 I; 0:3 DESC-PENSIONS - .JUNE 9 ACCOUNT NUl'!BER- 100- 4150--0:;:3000 AMT- 1 ';'0 = 1--:' DESC-PENSIONS JUNE :J - , ACCOUNT NUf1BER-- 100-4180-- 03::::000 ~;MT - --) i ; .98 m::SC-PENSIONS ,JUNE --- ":".L.l. ACCOUNT NUt'1BEF~'- 100'-4190-033000 AMT- 80.23 DESC-PENSIONS JUNE 9 ACCOUNT Nut-mER -- 100-4200--0::::::::000 AMT- B3a62 DESC-PENSIONS - ,JUNE ";1 ACCOUNT NUt'1BER - 100-4200-034000 AI'1T- 2970a25 DESe-PENSIONS JUNE 9 ACCOUNT NUt1BER - 100-42::::0-03L1000 A!'1T - 57=47 DESC-PENSIONS JUNE 9 ACCOUNT NUt'1BER- 100-4240--0:::::::::000 AMT- 191$:39 DESC-PENSIONS JUNE 9 ACCOUNT NUMBER- 100-4260-03:3000 AMT- 72. 1--' DESC-PENSIONS ,JUNE "i' riCCOUNT NUi'lBER- 100- 427 (1 -O:~;:~:;OOO AMT-- 128.81 DESC-PENSIDNS ,JUNE 9 ACCOUNT NlWiBEb:-- 100-4:~;50-03:300() r\t1T- 177. DESC -- PENS IONS - JUNE c] l ~-:.. --- ACCOUNT NUt~iBEF: - 1 00-4:360~' 03:::~OOf) At'H- 1 13.78 DESC -PENS I O!% JUNE 9 ACCOUNT NUt'lBER - 100-4::::7:~-O:::;3000 AMT- b5u48 DESe-PENSIONS JUNE c] --- ACCOUNT NUt'1BEF:- 250-4:35i -0::'::::;000 At1T - 51t05 DESe-PENSIONS JUNE 9 ACCOUNT NU!"iBER- 250 - i+:::;52 - 03:3000 AMT- 33.42 DESC-PENSIONS JU\\!E 9 ACCOUNT NUt1BEF: - 270-41.20-0:3:~;OOO AMT- 191150 DESe-PENSIONS JUhlE 9 ACCOUNT NUt1BER- 420-4121-0:3:3000 At'H- 20.50 DESC-PENSIONS JUNE '7' ACCOUNT NUt'lBER- 700-4120-Ci32000 At1T - 55 Ll ():~i DESC-PENSIONS - JUNE 9 ACCOUNT NUMBEF:- 700-4120-0:33000 At1T - ...,; .47 DESC-PENSIONS JUNE 1 .I. -- ?,;CCOUNT NUt1BEf;:-- 700-4121-0:3::;000 AMT- 125.71 DESC-PENSIONS JUNE 9 ACCOUNT Ntj!'lBEF~ - 7:~iO""41.20-0320(H) AMT- 55110:::~ DESC-PENSIONS - JUNE ';1 ACCOUNT NUi'lBEE --- 7:30-4120-(:G:~;OOO AMT- 71 4-' DESC-PENSIONS JUNE 9 . , .COUNT NU!'1BEF: - 730-4121-033000 AMT- 131 .50 DESC-PENSIONS ...JUNE ,. -- COUNT NUMBER- 770-4121-0:3:~:00O Ai'1T - :3.2iS DESe-PENSIONS JUNE '7'