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W.W. 13�G+E) OclU6f@9 49$-b5�821-Q £y21t81E�9 ?9.37 79.3'7' "� .`-_.��:---___.:____.---..___.�.�__�___:__._.._____��1;��t7St_C�,�E9G�°39_.495-.:6��731-4�L�1l,�.7J���- - 74,.1`�_.�_�., ..__,___---_�.__�74._l�_�_��___---____�_._ ______. _ �t ��t, VENUttR TOTAL 15�.52 iS;�.�2 ;,.,# ,, �.� 1��.Q�.._S:+:EiBNNI.�x�'faANIYI�.zE1�fiRE� 1:,•�;41..Qf;.C9_£..!_��_�7�-S��LM _.,.�_41/_�SSf.�+`�?,____ %if,6.4',�._�..___._.---��_._._.T-__ 2lsb.4S_,,.__ re; ___�________._..._.._ . _._._--- - �'}a b3�Q1 C►2lQ6f89' 173M1 02t�6184 4353.C>5 43S3.U5 .', ��, " >.� � 1�ENDCIR TOTRL.� 4619.15!Q 4619.'3t) - � � `�� -__..__-----�_ _-___ ____-_- _�„� ...__. �: " 1?d10 W.W. FRIDLUND, A.I.A. 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W/i�l � �,____.._ 222-2217.4.-dUG�a._ -----._._�_.--- -___S�1Ji1L$�_U1/11/£�9_: 1$.46 _ PERA COCERDINATEL�-Eh�L.C�YER PYOn4 PUBLIC F_�PI.GYEE F�ETIfiEMENT A�;C _ __ �4 �<2 �C�ND TE�TAL 74.�� � _ ..� _. __ _._ ___ _ _ _ � ;3U:'.-12024-0t7t�0 �3-DAYS c�11:��l3! C�1/:��•!�i' 4`�C3UtA.C>G 91-L�AY iNttESTMENT 2767C� R��SEMOUNT PlATIE1NAL PHi+!{: ,� ., _ ______ _ __ _ _, __ _ - �U2 F�JNLf T�TAL . 4�.UC��,OC> � 3G�-11��4-UOt�G► 5+1-LIflYa U1126/8�i C�1/2�./£t'S' 45G�ti0.Ot� 9i-L�AY INVG�:TME14T 27F.•7fr R�SEMt7t.NVT MATIONAI. E�AN14 a � ) j � . . . . . . . .. � . � . - � . � . .� . . � . . � .. '� � . . . . .. . � . . .. � . . � � .. � � , _.� ....._. ...._..�__.. .�-..� __�� ._._.�_�__. . �-..__.-,.._..�._.. �_._�..--.._.,. P'AOE L ACGGUN7S PAYABtE PAYMEN7 SCHEDULE E�AT£ t.�2/GG/89 ,� A�-C:O�-U:�: BY FUMLt T I ME 7 4.�7.5:i Fi�.::i�EJi�f7 N��t"fF+EFi INV�tIi:t NMBft_INtiI URTE Lrl.1c U:aTE NET SNV iTEM UE.�;�:;F�tF'T:t.1N VENUUFi NAP'tG � 3t7`; F'UNT� 70TAL 45,C�C�C>.CtCt .__. ___. . --___ _._ __._ __._____ _. ___.. ___.__ _. _ _ _ _ . _ _ _ _ __ _ . �C�9-11G�:2�Cat>00 5'1-LAYS €fIf26l8�' C+2/26l�9 i'.SE►UU.OG Ql-L+AY INVcSTMEWT �249U MiUWEST FEL�E�AL '' ' _.-- - .__ ------__---___._._ _ _ _ _.__._. . _.343_FtJRtTs TCtTAL 15�UOt7.�?U _ _ _ ,. ___ _ __ � �,11-I1025-C�C�{�O �'1-UAYS Uf126/89 UIl2b/£�'� 3OGQL�.c?0 �'1-DAY INVESTMEPIT .�„�457 METFtt3PG1,2TAN FELfiEF2AL EsANb::, i'�;E� _ . _ ._ _.._.__. _.._ _. __._ _ __._�_ _ . ___ _ . _ ___ _._ _ __ ___ ___. _ _. _. __ ` 321 FUMD TC�TAL' 3Q�OU0.QG ) .' _ �.__ . ._ _11��f1U2J-�?E>U�J__ 41-UAY� _.__ {�ft."}Fb!$�' r>1/'.'.Gl:�??_ .�''..10��0.E� �1-iEAY INVE�TMIENT �2AE.7 NfETRC�PQLf?API FELtEf(AL �ANh;, F_;� i '� ` �12 �GNL� TCETAL 2fO,CtOG.00� �,F : �.��,�_ __..�--------.___ ----.._._ . - � . _ __ . _. _ _�. ____ _ .__ _. . _ _. ____._ � _ _. __._.--. ' 404-11d��-00U0 91-L�YS 61f2�1�9 C�f f2l�fEe9 24QdU.t'1U 92-DAY INVESTMEWT 2�467 ME"fF:�'�f'OLI?AM1I F�DEFtAL bANK, F�E. �_ _'_.__ ._..___----.�____ �_.�..__._._._.__..__. 4U4__F�JNLf IOTAL_ _..___ _24.StErU.E��t ___� �-' 41�-3142�-OnOt! 9f-DAYS OI/21s/89 dYf�/af£��+ i7E�C�O.QO 91-DAY IRIVESTMENT �2490 1"t?D4JEST FEL�ERAL - _..__ -----.____�___-_s.______ _ _.__.__.. � ._.___ . __ _______. __--- _. _ _ _ ___ _ _ __._ _. _ _ ___ ____ _._ _ ._._. � 41'4 FUPlD TC�TAL 17d,C�QG.QCs �= �`_,--50�-11Q2�r-G40C�-St1-LI�fYS-.- -__Qi12b185�_�11261Sy_ ___ �5040..G►U___91-DAY. TlVVEStMEN7 _ _ 22467 METRQPOLTTAN_FEEtERAL ERhik;, F�b . ___ �''`' �U3 �IMtD TCITAL 15>OOd.04 ___----- T��-----.-__..______._..___ -------- - .-- -... ___ ,_- __----- ---�__ _-- - _ .._. �e _.__ ___ ---_ __.._ _ _-r-:_ _. SG6-iio2�-�oaa ss-r�vs f11l2fisIB9 01/2�/£59 1bQ40.�4 91-UAY INVESTMENT 224b7 METRaPL1LITAN f•EL�EFtpL E�ANk„ F�P ,+�_= .:,: � , .._ �06�'�tl�_7�-___..___10,.QOO.QQ_..__---�___..__r._----. . _._.-- --__-____.__.__�._._;____________-____.._..__-.___.__- -__ �____..._�.; �"' �G7-11022-0000 9i-DFiYS U!!26l89' bil2E.t89 1�40.0� 91-E1AY INV�STMEN7 224F0 MIDWE�aT FEDERAL ----._.��_..___ ------ -------r_.Y __.-- -- .._____.,. __._._ _--.---- ----_..._. .__ __ __ _ __ _ __._._- - __._____.�. ______ _._____. _ .__.__. __ _ _____ .` rQ7 FlqriE► TOTAL f.@„QC�Q.C�4 _ �=` . �`,____._ 663-1 1 024-OOQ�r___9_1�DAYS __O1l2bf.�33_Stil�Eal89__. .._�OOd4.QQ__9.2.-DAY INVESTC�I+fT _._- ______ ___ 27670 ROSEM�LINT. N9T.IONAL. BANK.. _.__ ._.,._ bd 1-222 71-4000 Ol/I 1/89 O 3 f 111#'39 282.62 �ED£RAL W I TtiFt0l.El I WG-EMPLLIYEE f'Y002 F I Rs`a7 S7flTE E�ANY�-F�DEFtAL W f H �� 60i-22172-aUtrO Qll12/8'9 O1/li!$9 127.6� STpTE WI'FHHOLDIPtG-EMF'LDYEE PYOG3 C�MMISSIQIUEFt GF REVEldI� �_�_601-=221�3-^AUOD._.---- S}111i1S9.�.Q11.i1l-8q----328.3E? FSCA WIT.HWQLLING-EMi�LQYEE__.___..PY002 .FIRS'L_STATE_BANY-FEE�ERAL 4JLF1_:.._._----- ': `� 642-.''.2174-0040 t51111!£i9 O1lY1/fi39 187.67 F�RR G�40RDIl+lATED-EMt'�GtiVER PYC�04 RUHLIC ENfF'LOYEE FtETIREMENT ASG '�" 6U1-22175-0t?CU4 O1lil/S9 fi1J11189 3G5.1� BLUE C'RflS�-EMFLGYER P'YOC15 BLUE C�tQSS/BLUE SHIELLr GF MTNN . :----6£11-:.'2,t31�-S}UU0_� __ -01l1.118�Q1111189-----iS�4..73___EtL1lE._GRflSS_.ZN�-EMFLOYEESFLEX.) _.PY045_bLI�E_��tOSSLF3LUE_SHIELD._t'J�._MItVN .__- _._ ; " bOf-22182-40EsQ Glflil89 O1/11/E99 13.00 32dEMAINT3UWiOtV DUES-EMPLGYEE PV014 MINMEBCiTA TEAM�TERG-I.CtCAL 32G �°L ba1-221�"5-0D00 Li2f11/89 Q1/iil89 21.26 DE�ERFtED �QMP-EMPLOYEE PYv12 USGM DEF£kRED CQMf PLF1N + .-``=--_602-22.18b-0OQD�--__.. ___.__01.!-,tll�-�1111189__________5.-7,6. AMCRIGAh1 .FAPlILY-EMPLQYEEtNORM_ FY015 AMERIGAht_FRMILY._LIF6..ASSURANGE._._------ ' °` 6Q1-2::145-040� Qlfill�9 Ofl11lS9 29.Qf FLEX CHILDCARE, MEDICA�, ETC, PYQ07 �GITY GF ROSEMOUNT. FLEI( PI.AN ''�`�' 601-2215r6-a400 Qilil/8S+ Q1f11t89 b.£�1 AMERiGFiW FAMILY-EMPI.C►YEE(Fl.EX PYt>35 AlMERIi::A1V FAMILY LIFE aa5llRAiVC� � �_ ----.----Et71--49405.-33�t1_�._0::�55.__._ ___-Ll111�!£t9_O:1.t26/�'�__._ ___ 65I.2S _ WELL #3 --- . ___ �305Q__N.S.R. ____-- _ ____ ______. _ _. __. �"' b01-��40b-3���1 414� dltf7l89 61/26/89 6.3U WELL #6 PROTEGTIVE LI�HTING ��t�50 N.S.P. . 6U1-4'�40f+-33£sl (�4i4� 021171SF C�1/26f$9 31.95 WELL #6 23t750 N.S.t'. � __. 6�31-494ff7-33�1__ 14950 __ __41117/�t9_ U1l�b/89' £:S�i.�2 WELL #7 _. _ 23Cr3G N.�-�'.P. '� bCtl FUIUD T4TAL �2,':�.�i1.G.�S _ _ _ ___ . _ _.._. _ .. _ . _-- . __ _.__._ _ _ _ � 602-2#i71-OCsOt? C�lf11/S'9 Olf1il�9 2�32.64 E'EDERRL b12TFtH�?LUTNG-EMf'LCF'YEt fY{�t�1" FIRST' GTATE BANK:-�EElERAL W/H 602-22172-t1C>GrU EsIt11/$9 01/il!$9 127.6fr STATE WITHtidLBINC-EMlFL�YEE PYC�t7:3 CGMMI�SIC�IsiEFt GF REVENItE ::____.__ 6�2-�173-O�GQ-._r___..____.___.Utfll-f89 OT{11/89. . __ �28.32 -..FICA WI7Ht-tt�t.UING+-EMi�QYEG__.- _ PYQU2 FfR�T.. 7ATE &ANk.-fE[�ERAL. 4!!H '� ' _ --- � m...�:...... _ _._ _ . _ _ ' . _�..___- ___ __: . - -- -: __._ ___ ._ _ __ _. _ _ ___ . _____.�___ — - �_.�.__.�_�_.��___------.._.___ ___ � _..y,._.�._,c��.�._.._�_���.��..� . . . . . FAGE :3 ACGCtI�lVTS PAVAEiLE PAYMEhtT �HED�..E IlATE E>1/„::�.t��+ � laP—C�£t—U= BY �I_tRitt T I IMc i 4.-:7.`�r HL.ti:I"ll.iN7 NLiMFcER IIVVUI�.�E NMB6i IN4' UATE EtUE Li:+TE P�tT IN�' iTE� Ut`c���FiTC,TIGt'd J�.i~:ik•L�Fi Itir-tFlE �` G+i�2—'�::174—Ct4�UU VIlf21�"-=' C�Il11l�s�+ 1�7.bE• F'ERA C:a:ki:rRLtYMATELR—E�"!FL[�YE� FYGtr4 RtfELI�- EMF'L'::�YEc kEFIK�9"i�E.�, c,�;;:. Et4:'.—''�..'"'.1.75-UCJC�O_ _,.. �.____ __--.fJ3/l.11�� t�1011fE��+ _ 3C��.15+ BLF.�E C�ROSS--EMPl..�YEF� F'YCtUS BL�_1E C�FfE����tPL�.�E ��NI�L[� rt� hti6�tr; 6�.�::—�r176—C�(telG U1f12!$'� {}1/11f;s5� ltr�.73 �LUE CR[.r�:S It�tS—EMf''LtsYEEfFLEX1 PYt7�n� ELC�E [�RC1�:�JEtLl1E �HIELL� t.�F` MIht�: � bG�-2::is2-ekc�e,o UklfklS'� U2/if!£�`� f3.E7G �s�t_'t(MAIt�t7`)Ui+tIC'M! UUEfi—�PiPLC�YEE PYC�iC� MINh�tESC�7A TEAM�7E�.°�—LCri;A�. �3:;t, , 6Cr2-:�18'�-0tF4C� _ __. _ t�i t t f:$� {tl!11 f 8� 4I.2� L�EF'ERFtEL+ GCM9f'—EMPLt�YEE PYU12 11S�::N4 L7EFEkFIEP C:r�l�7P PLAh! 6tte—«,1£i�-4UC�E> C�!!11/�S9 41 J 1 I/�� �.1 fi AMEk I t=:Ahi FA#M ILY—EM�`LOY��{RIuFtM FYU 1� Ah1Efi I�FtN FHM'I LY i..I�E A.:_:1JR4�1r�=u� ti 6U2-:::•f9�—t>L}C14> 41llifa5 C�ffiil85+ ':'9.42 F��X GHIL,[�CARE+ IMEL�ICRf.. �TC�. PYC�n? CITY E'1� RCr�'�MOURtI', E'LEX F'LAN '' _ E,V�-�:,^�1`:�C—Ot��S1_.. _. _... _---_ _ _U1liAlE+'� Gi{12/S`-f _ 6,$� AMGFiICRN �AMI�Y—EP'I��LUYEECFLEX F'YUSa AM�:.RIC:ArN FAhtIL"�' L1FE Wc•;.:���i+=st`�S:w 6t�2-4945��-3381 2:�01 U!/i�+f� 41/,'•.".��/�"� 3£s.Er7 LIFT S"iATIC�+t #1 :'�USV hl.S.F. , 3 bCr:;-4�$Cb—.:.�c�l 13736 C>1�1;'/c�`� t�f/aC,f�� 52.03 LI^T STATION #2 �:�C�'�U N.�.P. _ —__�C�s':-4�4�'7-a�bi _._��C-�U___ G�1:1_7t�"r C�1,/::t,�EsS' S2. 15!_ LIF7 STATION �tv ::��C���3 R;.S.P• ':�,:. E�4� Fk1NU TOTAL 1,�43.h9 , _�T__.��_�____ . _..__ __ ___ _ ___. _ _ _ _ . . _. _ _--___ . � �+Or-11U�r—Ut70C? 'a1—I1flY� 41/�6/�S' C�II?�.E./$9 S¢C1C�O.CsO .91—LiAY IIttVESTMcNT 224b7 METR(�Ft3LITAR! FEL�FF.RL L�taNF:., �t�Es ��--—-------- ( �: _ _ _ __ _ _�_--- -_._. __ ,E.4� FltNt� TnTAL Sc.40G.f�Cj . _ _ � ` 4�U6-11Q�4-4s7C,p 91—LrAYS Oif24/84 U1/26f89 2U[r4G.0U yi—DRY IhiVGSTMFEhIT 27�7Q RG�EMQUN'T NRTIuNAL Bf�RtFC � __ _ ---. --____� . _ _._ __ .___ _ _ _,_. _ _.. _ _ 6UE� FUWD TOTAL 20,Cy4U.C>U _ � `:._—___----..__._.--------.._. __—_.. _._._._.___GFtA�tU_ILtTAL______ _837�:17.18 .._____ . _ � . � �-' * �'�- . . . . . . . � . � . ..' ��.:: . . � . � � � �. � __ ._.._."" . ._. .___.- ""_' _'".'_.___ __._..__ _.____.�._. .__.__.___ .._._.-___' " . . . . . . _..., _. ..' ' _ ' ... _._ . ��• � . . � . . � . . � . .. ��., . ... . � .J '� ..._'.�_.'____"..�._'_'....�.�_"___.__..r.._.�_'_..._"�.'"".._'___.-.—_...._..:. ....__ �. _ ..... . � . .. . .._ .. ...... . .. ..._.,. ...__.... ...___.. .._._......__ .. ........ _._...._.. _,_._._ .. . .... . ._....__ ...__.'"._.. .�-.__..._.__.._. ......... ....._. .__... ��r�,, .. � . � � . � . . � � �j � ....; . . .. . . . � �....:. . � . . . � . .. � . � ._ .. .... .... .. .._.. .._...... _. . . .... .. .. ... .. . .. ...... . . ... . .. . . .. . . . . . �. . . . � . . . . � / � l ... � . � � � � . � � _�__-_ T�� � r T�� _._ __�___ ___._.,__ .�.._ _ F'flC�E 1 HCi�t?UNTG; RAYABLE GHECk: REC;I�TEFt FRC�GE^a5 DAT�E �:�1;'46/�5+ � AP CIC�-C�1 GITY CrF FtOSEI�tGURIT LHEC�F:: L`�'rE �:yi.�6/�.� L�Gd.il'a=lF: i,�!-�E^!�' f:�-{G�:t' INVf�I�_'� TN.�.!iFY^� F3I�:�r-et_tivT rt+�:':i° F,qt, NI�� UENL1t�k tJAME NL�hiL-�i�F`i L'E;Tt IN'JCiiI:E C4t7BFi I16�TE iiwiClUtVT r=iM'ti�t1la"i Af°tx1��#�: i'rF'E: Itv.';�;�1�E �..:�t::i':,.: i.i:+i,s � �:i�v<> EtAk;C1TA CU�Pub7Y Hl�t"iFiN S* 1'�141 C>1/::b/S� CilI11/�i9 1ir[i.UU fC�ti,c7(� _ _ _._ _ .---_._ __ ___ _ ___ _ VENIit1R TC�TA� lut�.tyQ _ IS7U.Q0 .. _. _ -� i7,���it> HEYWC�QD> GARI �x MI_�RRA� 13142 Ui/::L-�/£�? Cz112ff8�+ �G.i}C> �.{aE1 . _. _ _ _ _ VENL�G�k 7r�TRL �c,,�x(r Se.�,L�4+ f ` 224h•7 METRfJPtll.I7AlY FELIERAL � 33l4? pl/241SrJ 91-DAYS G1J2bfc4 3C>C�f►(yt�.00 yE�Ut}i�{t.+t�Et _ _ _ ___. __ _ ____ . _.- -- _ _ _ UEl+tDG��t TGTAI. 3C>4�C��3U.t>U _ �n{��r(►�:.taU � �24�tr MILFWE£;T FEDEFAL 3�144 Git2h/�s� g1-L�AY.: 02!<6f�*�i 4cif�c�t��.4yU 2(�t>4�t�.[1tb _ _ _ _ _ __ _ _ _.. __ _ VENL�C}ft TC�TAL 2<iLu7t�K�.00s :"rjt�t�,C}(� �' <3Cx�f� ht.S.F. 1324s C�1/2b/£a�' «c55 C�i/S�f£�'� ihE�.91 I6E+.9� _. __.___ _._1�i45 �ll2bJ��✓ 2c�75. -._ C>1118/�S� 1U��.SU _ 19'�,S+J 2t�24�5 ��^1 fcG/Et9�y �♦�4.�E��♦ Ch�11/lt/�trr w�.2£h� _ s.2+y�C(�r __ _ _. __. �._ _-_�-_-___----- ____,---- . . k��'y� 4=��t�f�A i:?�t.'it+�1 � 4,if iL�4g ��<t• � � . �.�l.c+. . _. _: _._ _- ___ _._.__. _ ___ __..-- _ __ _ i�sa5 s�ii2c�r�� i�noi c�iti2is� �.2c> �.x� . � __ � 131�t5 CGf/�b/8t'++ 21Q1 UIl12/8� c.�0 5.2t1 1314.�i 01/2bl�9 3UCs1 C�1�2'LlEt9 ;ri.2Ct fs.24 __ . _.._ _ . .. __. _ __.._ ____ __ _ 23145 Q2/26/39 1452Q C}1l17!$1'+' 41.10 �1.2C�_ _ . __ �; 1314`� C�1/dE./£S�' 1557G U111718g �4.E� h4.62 _ 1314.'�., Ull�b/�9 14g1U d1/17/$'4 7C�.7$ 7E�.78 ..: - -----_._ ._---_, . ----- - -- _..__----,--- _ 1314�_OS126I�9.28'9'9_. _ ._.._ _011l£zlS9 2b5.85 ___ _. lEr�.� ._. .___ _ -.---.... 1�14� Q1/2b/89 14�0! aif171�9 1+37.U7 iQ7.07 � ` 1314'� G1/�Gl89 2�70d 4i/i7/'L�9 6.60 la.bfi v.- -.--.-- -------.._ �:_____,.___------------„-----__13145__OSJ2bIB9 14795. C�ifl?fE'9._ .__ _ 1d.26 __ _1U.26._ _ _ - - _ __ __ --- � 1314� O1/26l85' !4$?6 C�1t17189 47.53 4?.v3 �_` i3f4a al/26/89 14i15 OIf1Ea/3'� C£�.3� �.3'S w �___-_________.�_�----- ---.-_._---------13145_DU-.26!_89_1�435. _ _.--__._01l18/89. _. ��6.16 . _. _._ __ �345.16___. _ _ __ ___._._�_ __.._.. _ ._ _�._�___ 13143 01l26/�.^, U28.'�,S O1l1�/39 N�i.� bSf.28 �`` 13145 01 t2�/8'3 414� 01 t 27It39 6.30 b.30 . :_ ._.___ ___.._... __4----- _._.----_.-----_.____13145 01.1261$9_ 4414� __ __.Oif171�9__,.. 32.9� ._ _ _3f.9'+-_. � ___.,..__ __ _._ _._____ ;_. '� 131�5 01/�bf89 149.�+G O1/f7�£t9 £s�y.82 559.8� � 1314� GI/�6/S� �'901 difl8/8S+ �8.67 3�8.67 � _----_...__ _�_._.____------._.______-_� .__--.--______. __.2314�_ O1l26l8�? 1�7�6. _-�_ Q2I:.181�9 `�2.a3 _ _ _ _..52.f>3 :_. . . _._-----__ _._ _ _ ___ --- `- � 13t48 Q1/26/$9' 39�0 C�ll17!$� 5�.19 "5�1.f9 1314� pl/2laf$9 STR LIGNTS Oif12/89 57.6�4 '�7.fr4 - __,__�_.._�___._��---_�__..___ .._.___-----...___ 1314,�i Q1.L2ftl89- 8T_L30hi7$_._ 41Al2/89__ 1754.Q0__ _ _,_ ._ - -17�4.E�R __ __._.___ .___,__ _____ _ __ ___ _� VENLt[tR TLITAL 5934.5c`* 5�34.3�' .�" `_._�__2767A-,RClSEMtlUNS NAT.IQNAL.-BA�__:.__13142_S!_f126/89.91-DAYS ___ __ OfJ2618?.._ �4f�UQ0.�Q__.. __304Q4Q.G0._ ' _ _.____ __. ___ __ _' UEIVL+C3i2 TLtTRL 34040U.Ot? 34�0(100.OG {� � ``_._-----PY002_-F.IRS7'-.STATE-..HAIWt-FEAE+�_,_. _. 1314$ 011.G6/8l_ --- .----. _ . Qlflif89. _ 1t14$5,1a7 _ _ 1d4i3S.b7._.._ _.._._. _ _ . __ _ ._____ � VENDOf2 TOTAL 104"a'S.67 I0�485.la3 � �-:- _.__ �Y£r03_GOMMISSIONEFt .OF_F.CEUEN�.---.- 1314�+ 01l�E+f89 _ Q1111/85r 2138.25 _ _ �138.2�5 ___ _._._ _ :__ _._ _. _._ �' VEhlD�1R TGTRL 2i3�.2S 213$.25 � - F'YU04 FUF�LIG EMFLOYEE RETIft* 1;:1�U q1l26/�� 01/lif�C9 5E•11.ti2 ,:,�•51.52 3 ' � j t i : _ —. -------_�_;__:_;._,..___— -..--__. . __.._-.. _—__._�_ __ ____ _ ..__ _.._.� ,���—____� _ - . __ _. __ __ __ a___... _ _ _ __ PRGE :: AGGOkN4Tc'�, PAYFtHI.E GHEGK FtEGI�TER F'Ki.ii:ES`a UHTE Ui,':�:6i£ai� � AF-ClU-Uf CITY OF FtO�sEMGUNT G`IC�=:k:: L�AT� C><,':ib/8t1 �ENLl�F CHECk� rFtEr:�: TN�"C�IC�E IhrWnlrC L+IS`�-�t!FNT r_�;EGt�� F•A� , WU .VEt+tDrJFi_ Ni-ii"� tVUtRF3ER L�f-�TE IC�tVt�10E f•JME{F: I1kT� kiMl".FUPdT �„J;_�rdT HMui}hi; 7'r'F'F. IFv����:. L..��GF..� �._:;., � VEIVLtCtR TGTAL �F 11.�2 v��i l.�< _ ___ _ _....__ . __�_ _ _ __._.__ .. __. . _ ._ . .__ . _ . PYUO� fli.UE CEtUB�/Ek.UE �:HIEL# 231�1 O1/2Eal8� 01/li/$9 IOt15b.47 1U056.47 �` VENCrOF� TGTpI. X�1G�56.4% 1�3Cs56.47 I _ __ __ _ _._.._._ _ _.. �_ , _ ., . FYt�U7 GITY aF RCrSEhiC1UPt'€, F�.� 13152 U112�f8� UI/11!€�5� 7Cr�.�C> 7Ci�,�U � �� V�ML►C�Fc TGTAL 7G�.:t0 ?0�.�i4 _-- _ _ __ . .__---------_ ._ _- .. __. . ._... _ _._ _. ____ _ - - ..:,__ __ __._ _ _. _ _--- I ': FY009 LA4J ENFrJrRCEt'�tdT LAf�R� f�1i3 02l2E�1£�� U2/lif��+ 256.OU Y.�£+.4C� �' VENUt1R TClTAL f:.,b.GKt 1�(a.(_TG _. _ . _ ___ ____._ ______ _ _ _ _ _ _ . _._ -_ _ PYOIE� MINNESG1Tfi TEAlM-:TER'�s-L# f�'•ly4 Erl/26/£E� 02/111�5+ 1C+C�.f3C� 1�C>.f�G _ ) .: VENU�7R Tt�TAL 16��.t>U 16C+.4n --._�__.._._._ __. _-----_.__ _. __.�_. __ ._ _..__ _ _ _ __ _ v ____ __ __ . __ F'YC�12 ltfiGM LrEFERRED G4MP PL# 132�� n!/2G/�'? _.__ - C>1 f 1 I/EtS+ 17;3C�.OC� 17'3C�.t?<� ��Y- �~ VENL�t7€: 7C�TAL 173U.UC> 173C�.UU -- - -___—__—_____—_ -- _ .---- _. __ _ _.__ . __ . _ _ _ _ ____ _. ,� PYC�14 CEM1ETRAL STA3ES HEALTH� 1325(a 4f/26lR9 _ .___ 42/11/$9 i2.viC� 12.5G �` VENDOF2 T4TA� 12.SL� 12.5C� _ ,._ ___� __--. ...---- -_ _ __._ __... __.__ _ __._._ __ _. . _ _ . _ _ _ PYC�1� AMERIGAht FpMI�Y LIFE * I3257 {ri/16/B9 US/kl/£�5+ �3.�5 _ E�3.g� �` VENDGft TdTAL �3.S�� 63.9� --- ._..�__..��_�_.___�_.._._.._... ..___- __—___ _ ,__� _ __----- _ _ _ __._. =` PY01b UNII'ED WAY - ST. PRI�,.+� f31�£2 C11l26l�9 '720I169E QI/1!/89 13.UQ . _- 1.'�..t�ts '���' VENfJGiR TOTAL 13.00 t 3.OG �=� CaRAND TOTAL 837217.1Li 837217.18 � ��_ '! .< �� J-. ------_____---- _.__.�_�. �__ _____,--�___---_ . __. . _. ___ _ __ __ _. _ ___ _ ___ _ _ _ __ . - ____ _., __ __� <:;, 3'L' �-. . �-y � � . _ ) � �r,_ � _..-;... _._.____ __.,____ -- _ ____:__ .�__ _ .__. . -._.__ ___ .. __. _ �_.. __ _ ._ _. _ _____.. _ _._ _______ AE=E 1�-_�_____._�_._,..._.�._.. ACCOItNTS PAYA�tf..E PRYMENT SGFtEDIN..E LtATE CJi f::z;i/S� Af�-rOL-02 PY Fl.1PiD TIME I-a.K.�.42 3 F�C:t:[��!NT N1U!'4u�F: I rJV��I�'E hlMRR I Ntj U�`TE T�Lic' UPoTE NET I NV I TEM E�ESL�FtT�"T I C�A WEItlf.�t_1R Nf�ME '; 122-II024-OOC+G 91-LiAYS G112f�/�'9 Or12t1/8Q �(10UCs.t��+ ?1--UF1Y IPIVESThEWT �'�G14 RCtGEt�QtfiVT h1ATI��FVAL. E+ANk; -� _ _ . ___ _ __ _ __. _I I'1 FL�ItitD_TC�7AL_ S'ti:i�Csf_1.Oti ___ _1 : �j . .�21-2�0�2-OE�OU RF�PL�C'7.£� 1�/�l18� f11/2U/S! �1758.04 A!'PL #� 7 & £s-S. ROBEF�T �UARE 1�U��.S EGC+At+! Ct►ritfitRt_�GTI[tN IIYC. � _ 2�°�=-22422-Qs�l�4_- C.O. #6 -12T31��$ 0172r�/�9 `�031.4G G.{�. �5-S�tiTH Ft��ERT �G!UARE 140�E� EAC3AN ��iVSTRtJCTI�IN ,2IVG. � : :3 222 F4�NL1 TCiTAL. 3b,784.UO ) :3b3-1102lry-OOL10 5�1-L�AYS Csl f20t£'4 C�i/2C►l85� 23QOUG.G10 92-UAY INVES'TMfENT '191GU TGF FfANh:TPIG` A1dL1 $AVSN[��..^+a F.A. 1 _. _, . __ . .. ---._ _ _ -- _._._ 303 FUhtD,.�.OTl�L 230,Q00.04 _ _ _ _ ) r. ;309-11Q22^OOCJO 91-vAYS CJ1/'LUf$5 01l2U/69 2£SG►UpQ.pt+ 91-UAY IhtVES7ME1dT 2144t� MIDWEST FEL�EF�AL =- ____. _�_ ______. ._----._�__� ---.__. _ _;__ _ _ �4_.._ . __ __ : ___. _.__ _:__ _ . _ ..____.. __.___ . _______.___..___---.----_._ ___.. . . � - 3Q9 F41ND TdFA�. i84,OUO.Gt} _'_____ 404�1 iC12�=t100�_-9I=DAY�'-- L�I l20"1£�'9 qi 72Oli�9_ __ �5t�00.00 _ 9I=Di�iY TTJVE'�TMEPiT - __ 22R�7 METRCtPL11.ITAN"FEDERAL_BANE�> F,:,B . _._ ._: ��= 404 FUND TGITAL �5,000.40 )« 418-i1(12'4-UGOC� J1-DAY�'a t�i/20J89 Qi/2'0/$9 fQOOUO.OG 'S�I-L�AY IMSfESTMEhIT 1?67E� R[�SEMCtlNU7 Nfll'IG�1VAt $AN1: `=�.._w.__--------- ---—--_ ___ _ _ . _.__.__ 41�3 fit:A�tD--TOTAL __1.00:000:00-'_.__. _ ___. _. _ _ ... --.____ _. ___,_ _-- /2E� . � .��� � �.. � .. � . . . . . .. .. . . . . . . � � . � � � . � � . . . � - 419-i14'L4-0600 91-L�AYG O1/2U/89 t►d/2�/£��' 150400.U0 91-UAY INVESTNiENt 27674 RE�BEMaIiNT NRTI4NA� FiAtdK „�z� 419 FUNII TOTAL 1Sb.000.00 - � _. �_,, �'�^3T�32b=-_t?t1C+� -41-=IrAY�-.___ Qi72trlSSr't�i720/£s9__--__3t�00C►::0a_.__.�'I_,_�Y_IPI'JESTM€NT ----- ------__�2g10E► TCF �ANKIN�C ANLt�AFVfNC�S,--F.A. --�__.____.: �:: i 503 FUND 70TAL f O,f+40.00 ' _____�.___------ _.�.��_._._.__----.--- -- ..___ ___ �__----- _.._ ____�_._ . . ,__-.-- __ _ ----- -___...._._.._ _ __----___ _-..__ _-- --- ._ .. �,�L . � . . . . � . . . )�e `,�a6-11d2�-000U 91-E1AYS C�i/2U/€S9 OSJ201�9 9{�OC►U.�O 91-DRY ItJVES'TMEhf7 22'447 METRC�Pp1,.ITAN FELIERA[. f3ANk, F'�E� � � `���___.._---__--���- --------_....__ _�Ab.FUND-_Tt]tTAt.._T . _ 40,000.O4__ r. _ . _.._ _ _ _ �_� ) ,�� bpi-1I4�24-6t►00 91-i?AYS 01/2Ut89 01/24/£�9 S�Op00.UQ 91-UAY IRiVES'I`NfENT 27E•74 RQSEMLiUPtT h!(�TICMUAL BAMK ��,' b0I Fl.7ND TOTAL 120,t7d4.04 ' J yz -bt12=13022=C�d04.� 93--LtAYS' -- -�J172Q!£t9 U3/�4189 y_ 24QOQ:00_ 9'S--DAY INVESTMENT _ _ __ .___2�490_T1IDWEST FEDERAL___�_._.___ _ _ ----.___ _` �� � - 6t?2 �UNU 74TAL 20,OU4.fl4 ---------- __�_.____�___------._ _v..__------�.—__..__. ----- --..__------ ---,-_,__ ------. __ ____ ._,.._..._ .._._.__� __._.. _...� ___. ____:. _..---_._ __..__ � :ce . � � . � � . . .., }4 6U4-ilfr2.��-�C14tsti 9i-DAYfi ni/10/�S4' 01/2E�l�9 �'�C�L1t+0.00� 91-DAY INVESTMENT 22467 METftOPOLITAN FELaERAI� f�FlNk:r F�P ;� :_-_ ____-,._____ ---�_ �_._ .. _ ._:_. - b04`FtJNB TOTAL__ _ - �4,400.00 _.,_. _ _ _-- _ ___ _ _.___ __ �-^ 6f���-1102�•-C+G�u� �1-LrAYS G�1/2C�1£�9 O1/20/L�9 E•0040.C�0 yi-L�AY IRtVE�TMENT 2$!GO TCF RANKING ANI} SAVINGB� F.F�. ,� �, ,. �.tJ5 ��IND TfjTAL 6�?x OOU.hU C�d�-I1C�2�-Ot�40 . 91-TJAYS s7i120l89 OS/2�!$9 SSf�4(1Q.C�0 91-L�AY SNVESTM�NT �2467 METRC�POLITAt�! 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