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1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 0=0i2 MOUNDS VIEW <br /> R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> AARiF' 35/.23. 07/24/91 07/24/91 240.00 240.00 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 240.00 DESC-AARP/"SS ALIVE" CLASS <br /> drVENDOR TOTAL 240.00 240.00 <br /> UNITED PARCEL SERVICE 35112 07/18/91 07/13/91 13.98 13.98 <br /> ACCOUNT NUMBER- 100-4350-121000 AMT- 13.98 DESC-UPS/RETURN BASES <br /> VENDOR TOTAL 13.98 13.98 <br /> CHILDREN`S MUSEUM 35113 07/18/91 . 07/13/91_ 114.00 114.00 <br />)CCOUNT NUMBER- 250-4351-160028 AMT- 114.00 DESC-CHILDREN'S MUSEUM/FIELD TRIP <br /> VENDOR TOTAL 114.00 114.00 <br /> ICMA HOUSING BUREAU 25114 07/22/91 07/22/91 130.00 130.00 <br /> CCOUNT NUMBER- 100-4120-362000 AMT- 130.00 DESC-ICMA HOUSING BUREAU/ORDUHO <br /> VENDOR TOTAL 130.00 130.00 <br /> ARCA MINNESOTA, INC. 25115 07/22/91 5716 05/18/91 600.00 600.00 <br /> CCOUNT NUMBER- 100-4120-160000 AMT- 600.00 DESC-ARCA/100 AF'PLS, CLEAN-UP DAY <br /> VENDOR. TOTAL 600.00 600.00 <br /> ROBIN MCINTYRE 35116 07/22/91 07/23/91 1000.00 1000.00 <br /> CCOUNT NUMBER- 250-4353-020213 AMT- 1000.00 DESC-ROBIN MCINTYRE/TECHNICAL DIF: <br /> VENDOR TOTAL 1000.00 1000.00 <br /> MICHAEL BOND 35117 07/23/91 07/23/91 1100.00 1100.00 <br /> CCOUNT NUMBER- 250-4353-020213 AMT- 1100.00 DESC-MICHAEL BOND/VOCAL & ORCH DIR <br /> • VENDOR TOTAL 1100.00 1100.00 <br /> DEBORAH DRUCKER 35113 07/22/91 07/23/91 250.00 250.00 <br />:COUNT NUMBER- 250-4353-020213 AMT- 250.00 DESC-DEBORAH DRUCKER/STAGE MANAGER <br /> VENDOR TOTAL 250.00 250.00 <br />(ATE MOORE 35119 07/23/91 07/222/91 600.00 600.00 <br />:COUNT NUMBER- 50-4:53-0202133 AMT- 600.00 DESC-KA T E MOORE/CHOREOGRAPHER <br /> VENDOR TOTAL 600.00 600.00 <br /> ARRY WHITELEY 35120 07/23/91 07/23/91 650.00 650.00 <br />'COUNT NUMBER- 250-4353-020213 AMT- 650.00 DESC-LARRY WHITELEY/DIRECTOR <br /> VENDOR TOTAL 650.00 650.00 <br /> ED KNUTTILA 35121 07/23/91 07/23/91 300.00 300.00 <br /> COUNT NUMBER- 250-4351-020021 AMT- 300.00 DESC-,JED KNUTTILA/TENNIS INSTRUCTOR <br /> VENDOR TOTAL 300.00 300.00 <br /> ICHELE SEVERSON 355122 07/22/91 07/ 2/91 77.40 77.60 <br /> COUNT NUMBER- 100-4120-280000 AMT- 77.60 DESC-MICHELE SEVERSON/MILEAGE <br /> VENDOR TOTAL 77.60 77.60 <br /> UB EMPLOYEES RETIREMx 35123 07/26/91 07/26/91 2982.40 3982.40 <br /> COUNT NUMBER- 100-4120-033000 AMT- 146.15 DESC-PERA/PENSIONS <br /> 410 <br />