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<br />:l. <br />10-02 <br />O. <br />: [lOR <br /> <br />NAME <br /> <br />CHECH CHED{ <br />NUMBEF: nATE <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />8 MRF' 3512'3 07/24/91 07/24/91 240.00 <br />ACCOUNT NUMBER-- 250-4::::;2,,0201:::0 AMT- 240.00 DESC-AARP/"55 ALIVE" CLASS <br />VENDOR TOTAL 240.00 <br /> <br />i5 UNITED PARCEL SERVICE 35112 07/18/91 07/18/91 13.98 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 13.98 DESC-UPS/RETURN BASES <br />VENDOR TOTAL 13.98 <br /> <br />~o CHILDREN'S MUSEUM 35113 07/18/91 07/18/91 114.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 114.00DESC-CHILDREN'S MUSEUM/FIELD TRIP <br />VENDOR TOTAL 114.00 <br /> <br />~9 leMA HOUSING BUREAU 35114 07/22/91 07/22/91 130.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 130.00 DESC-ICMA HOUSING BUREAU/ORDUNO <br />VENDOR TOTAL 130.00 <br /> <br />~o ARCA MINNESOTA, INC. 35115 07/22/91 5716 05/18/91 600.00 <br />ACCOUNT NUMBER- 100-4120-160000 AMT- 600.00 DESC-ARCA/l00 APPLS, CLEAN-UP DAY <br />VENDOR TOTAL 600.00 <br /> <br />II ROBIN MCINTYRE <br />ACCOUNT NUMBER- <br /> <br /> <br />>5I:HAEL BOND <br />ACCOUNT NUMBER-, <br /> <br />)0 DEBORAH DRUCKER <br />ACCOUNT NUMBER- <br /> <br />)1 KATE MOORE <br />ACCOUNT NUMBER- <br /> <br />L5 LARRY WHITELEY <br />ACCOUNT NUMBER- <br /> <br />:::5116 07/2:::/91 <br />250-4353-020213 AMT- <br /> <br />:::~i117 0712:3191 <br />250-4353-020213 AMT- <br /> <br />35118 0712:::/91 <br />250-4353-020213 AMT- <br /> <br />:::5119 0712:::191 <br />250-4353-020213 AMT- <br /> <br />35120 07/2:::/91 <br />250-4353-020213 AMT- <br /> <br />07/23/91 1000.00 <br />1000.00 DESC-ROBIN MCINTYRE/TECHNICAL DIR <br />VENDOR TOTAL 1000.00 <br /> <br />07/23/91 1100.00 <br />1100.00 DESC-MICHAEL BOND/VOCAL & ORCH DIR <br />VENDOR TOTAL 1100~00 <br /> <br />07/23/91 250.00 <br />250.00 DESC-DEBORAH DRUCKER/STAGE MANAGER <br />VENDOR TOTAL 250.00 <br /> <br />07/23/91 600.00 <br />600.00 DESC-KATE MOORE/CHOREOGRAPHER <br />VENDOR TOTAL 600.00 <br /> <br />07/23/91 650.00 <br />650.00 DESC-LARRY WHITELEY/DIRECTOR <br />VENDOR TOTAL 650.00 <br /> <br />)2 JED KNUTTILA 35121 07/23/91 07/23/91 300.00 <br />ACCOUNT NUMBER- 250-4351-020031 AMT- 300.00 DESC-JED KNUTTILA/TENNIS INSTRUCTOR <br />VENDOR TOTAL 300.00 <br /> <br />~o MICHELE SEVERSON 35122 07/22/91 <br />ACCOUNT NUMBER- 100-4120-880000 AMT- <br /> <br />DO. EMPLOYEES RETIREM* 35123 07/2.'6/91 <br />UNT NUMBER- 100-4120-033000 AMT- <br /> <br />07/22/91 77.60 <br />77.60 DESC-MICHELE SEVERSON/MILEAGE <br />VENDOR TOTAL 77.60 <br /> <br />07/26/91 3982.40 <br />146.15 DESC-PERA/PENSIONS <br /> <br />CHECK I <br />AMOUNl T' <br /> <br />240.00 <br /> <br />240.00 <br /> <br />18.98 <br /> <br />1:3.98 <br /> <br />114 . 00 <br /> <br />114 . 00 <br /> <br />130.00 <br /> <br />130.00 <br /> <br />600.00 <br /> <br />600.00 <br /> <br />1000.00 <br /> <br />1000.00 <br /> <br />1100.00 <br /> <br />1100.00 <br /> <br />250.00 <br /> <br />250.00 <br /> <br />600.00 <br /> <br />600.00 <br /> <br />650.00 <br /> <br />650.00 <br /> <br />:::00.00 <br /> <br />:::00 . 00 <br /> <br />77 . 60 <br /> <br />77.60 <br /> <br />:3982.40 <br />