Loading...
HomeMy WebLinkAbout4.c. Bills Listings �. �. . r '� .. � '. . .. . . � .. �. � . .. . � � . . . � . . .... .� .. . , � ... _ �. . . � . � . �AGE i HC:I:C�lfN7�u FAYA$LE PAYMEN7 SCHEL�I_ILE � � � � IiA7E t+4'; l c��% AP-Cti�e-U2 FY FLINL� 'i T;ME lc�.�?,C�7 � � HC:C:��UNT N��MHEF: Intvi�TG'E NMPR INV TlATE L��JE L�AT� NET INV ITEM UG��CRIFTIi�N VL'NLQR NAME lUl-22U31-C�Ci4�C� 1£�T ClTF� �UFt U4J12/8�� i�4/12/c�� �5.3� 1:�T [tTft �U�tl':HAFt�E ALFMIN FGE� 1��91 GITY CJf-' FtC�=.'EMCiUNT 1Cii-�:�a31-C�UCt{� 15T QTFt �,�IR 04/i:?/�ty C>4f1�!°+:� :'_C;4�,�'.�: 1�T .C�Tf� �UFCHAkiiE FEE:� :'�5:3�:r1 :;TATE TEtEq�iJkEF. 1U1 .��C�:s�-��caC>U 1�:T r�TR c:�if_ 04/i'.�/�eg <>411�l�s''� 1Y.1,t,e, 1�T G!TFt �AG GN��;��-GITY _;i-�AFtE i�:3yrr r;FTY OF kC���MGUNT ° 1 i�i «<'yi��-t>cjC+U 1=T G!TR SqC f_�4/i 2l£�� 04!12/=+•� 1�=+i'�,�:�U 1'_T [!TFt �F,C F EE':� .::�47[� I"IETFiC���L I TAhI WASTE i_:i ihlT�{�JL 1.f>1 �.�c��.'_.-C�C?<>:} 1=�T �?TFt =.ltfi t�4!i��£:`-, L�4!i�.'_` .�.12 1ST �!TF; "��liF�r�i-{�r,C+E AL"FMIN F':E'� 2:3�1 �=ITY' ���F f,C��'�EM%ult�ll' ii��-�2tr�:�:-���pC_il� 1_;T �!TI; �sLIFi C>4/1.'/:�:'�' t�4/1�:;�'� ,`_;t�,:�� ]��T l!1'R 5'l1F'C:NAh[*E FtE�=� 2�''-s'E�i ��`�l"f�TE TF'(cA'z;t_IRER li�l .��U5:4 a�irix.� i'aT ��T'rt C-;Li�� ii4/l::lt"? i�4l1'�l;�;c: _.,.� idT «T{�; w�ltFc'C:,tAFtG= AL�MIN ("��a 123s�1 C;IT'Y GF �;O�:EMC�I�NT 7.isi-;'�U.=�4-Ut?Cst.> 1'_7 �tTFT �:!_IF: C>4;1�f8'� ��iS/1:'/8'"-� `_':. 12 i'3T i>�TFi r-_'�UFi�:HAFtItE F�:'E�� :>�;}61 ��TF;TE Th(ER��LIFtEF: �irl �;�0_::,-Oi>i�i� 1:=�T G't.T�i `�:U;� 04fl::fcs;� U4;1�/�`� .fl+�:� I'�•'C b!lTi L:t_ilt:l-lFtFi��E A£�MIN �.:�3 1::3�r1 i_I74' ��1F „U�;cMC�t.tt�T iC>1 ..._>:;5--t'}��>t;1Ci 1'�T �=!T�:' ':��iR �i4;1:�'/;:+r� p/}/izf:'�5f it�.c� i`;T G!TF< .-^,��RI::HA[(��E FEG'•1 ..:5:"=G•1 =;TATE 1"�'EA':tl_tkEFi iC>1 .,_�CT_,t:.-U(ti�ti i=:T !�iFi =:UI�i C>4i1�/t,i C�4t1:�:�'=� 1.�+< 1��T �!"1'�; ;,�.InC.I�A�iL±E AI�MIi4 E=LE=� 1::`i�i CIl'`i ��tF Ft[�:�:cM�7��PfT is?1-�����-c�hi��> 1;3T f�7�t SIIR t_�qJ1�1�sv C�4/i<189 4�.C�� 2��T f!�i� SURGNAFt�E F EE� �s3��1 ��7ATE TRE:ASUFtE�t 101 <'C�3y_C�t�UO rEE�� i.14lU�:/�� Cr4112l�� �'fa'=�1.�C� CLEGTfiIC�AL F'ERMITIIIU��'CGT FE�S 1�'�C�5C> ,�IAC.GEt'aCt1U, LIAVIL� G�. . lC>1-2GC�74 C���s_)Ct 1C�`.:'4 t-�4/C�ltci':v ��4f 1 'fi�� I:3.97 r�a�cri PUELI'^�MIhll;� 1314C> DAI:�TA C:G�JNl'Y T�tIFt1_IhJE, IP+I�:• iC�1-4111U •:1 ikti,�r�i i�tiicr�l�:� C�4li.�lti� 11.�� C;Ft_� F��Fi MAYU� H��-.� ::1<4« LARhY �:; AMC�C:C� �`FiVI[:E � 1{�1-4111Cr �4vi�;r F,Tk; �>3l�'�l£S� C�A/l�l�s'� �t,1.t70 29 EMF'LOYEES-F�I�=HT 7'C� k::M1iGW f'�cUSi.� L�AKOTA �-l'iUNTY AVTT 1U1-4111n-:{4:i4' CAMERH C�4/C�4l�� C>411g/�'�, 2�7.�: P�IrtC:HA£�E ��F NGW ��:.,MM C�AME�iA '<:7�C�t> �tC���.MC�UNT EXF'RE:, q��;r_:O��NT IC>3-4111C>-ti4.'�� FLC�WERa iT4/C�518�' C�4J12!$� 2G.C�C� FL4WEk.�-,.I,WIPRERMANN-�M�tSF'ITAL 2T6U7 FiCraEMGI�NT FLC�RAL EXFKL :� '� iC�1-413�C}-�2Ct7 2G5Et7;;�-� 03/::�l8'� C�4livf£t:� 1-`_"�1.35' SUB£�C;tIFTIC�tv-"E�I75 °< �I E.E:i" 14i1� �C�UN[+MI[��� FFtESv iC�i-413:'0-3:34�9 STAFF L�IhIC:Fi ��4/il/�� ��4/1�l��' Q.5G S7At=F MIEETIIVG LUNCH �7�iUt� FtUSEMuI�RII" EXF'FtE�+'3 HG�:uUIVT ictl 4I3�V ,..._'�� ihAFt EXF'EN_Cd:tr4i 1'il�:�+ t74f 1:;:lw�rr ::i.t�Ca MFtfiCH �XF'f:IV��:Ew ir�Ubct JEhETINF:, LINL�A � 1C�1-413�:C?-•341;.i =yGi4��-fj U4/11!£�� G4/12/S'� '?9.vC� �.�AftE GAFtLr ti":t:REEN-�.JCFNNlSON 1;,57U F�tEDGF.T��k..-£�HEFtRY r,�F"FI�=G ::�_If'p�y iGi-413iC>-3434 R��r�IM-MANAvERU4i12fSS+ �34/1�fS:� 14C�.00� kC�GM UEFr��IT-CI7Y MGFt':� CQhi� 27�C�f� FtCt�EMU�tNT EXF'��E���.�� AC��C1lJNT it�1-4141C�-5�81 3901���`� 12/'.::9/E�8 04f1�t8� ��i�t>.5'� 1 E�ALLI'�T f�G�X ?� AC�GE'�:.�CiftIES 119�4 E�U�INES�= RE[�GaDs c:�_,rc����iH�rr�_�ra f SE�1-4152C�-3�31 EXPEN�E� C>4/12/�'� C�4/121c�:� i�.U:i THRU 3/31 EX;'aNSE�+ 1335U L{AI`iLING, L�C�N F. 101-41520-:=�'�2 310145+-C� C�4/11189 C�4/1':^_/'�t�+ 99.vU C�LARE C:AFU �C:FiEEN-U.WEFiNER _1557U FREDCRIGk::-•Shl�FtFCY ���FFICE SI IPFLY iC>1-41�1U-��U1 4:�":�3 {t4/U�J�i� C�4f121�G 1`.�+07.81 MARi:N v:UF•�LICS 15f�5E� FAIR �sOC�H; � C�FFICE .Si�F"'LIE� s 2�11-41='lU-.'�'�'.C>=+. 181C��-+C>7 i�4/C�4/��+ U4/1:'/'�`-S�� 15.97 •,c'_ r_�N-SALE LIfa1.INlk LU=EIU'�L" Ei7�:�f�1'::� 1f.�'2C_� E1U�INE:=�� FtE�:�:�RU� C:G(iF'CII':(�TI[�N lUl-41ti1C>-::<'�t�'i Pta�ti=:H =�ERV U4/12/'i�� f�4/1:Lf:_s�� :�4,�5 �_t;,IFFEE FILTcF{S }'.7{f{�G� F`i °: i"-i �_Fa��'F'ET •=�EFtVIt�E • 101-41�t1C�-^c2Cr� �5<>�n i�4/Cy�/�3'� Ci4/l��J�s� �3.lf� 7 E�LANK E+AL�C.ES, 1 F'FtINTEE+ EL�C;E :�7h�4? ROv�EMG�t�NT f'FtINTTNC; C:LiMFAPdY 1 i�i-41�.i C�-�2t�9 17�'�.4 C�4/U4/8�� Cy4f 12l::� �E.G. l�t M I��G��LLAhdEI"��ES �:�IF'�'L T ES <'`r`;C>Ci T�iM�� f"���C�U C:ENTEF't 1U1-41E:1C�-2�L�:� 17F35 C>>+1Q4/.:s'=� i_>4f12/�u $2.�5 1 URvcE L1E:l::AF C��F"FEE �'�:,UCr 7'��M'1 FCi�L� GENTEFt 1U3-1Flti•1<.�-�?1:: t�3.^-,:'C�1C C�sf'.::vla'3 G�4/121t''� h:..��b F�_fcL F'��F��IiA�E 1:t)S54 k:GChi FtEFINI�Ii=; f_:�tMr'AI`d'r' 1C>1-41ti 10-3;.�U� IOC,_.r_,785 �.>.��/<'�/'�S� C>4f 131��'� 1'�3.50 PHYSIGAL-f:'.LUNIV��!UI':;T-�ERA LIFE �7F���v> RC1'�EMUItNT F!-1MILY F'FSl'��I�:.Ir�tuc; Ic�i--41�10-3c::'1 •`_�544i �?4/11/�i� C�4/13/�:� 1147.��E� TN{,�I"AI.L N�W �H��NE-F'C�LI��E L�cF'T. i49�1C� EXE�_i_ITUNE :;Y'�,TEM=; � � i�>1-41�lU �t:j��3 '?t,'7h t��/23/�Si �>4I1</�'� !.8'i+ RETURh! VIL�Ei� l�F'�� 1271C� C:C�Fi::I�RAN 1t�1-41$1U �u3�"/ TTTLE C�4/44/3�+ 44/11!$:� E�14.27 TITLE �°x ('tEC+I`"aTkR�-FW 1/< 71�N 1�29J T�EPUTY Ft�I+I'c?RArr{ #1c+�� i c�i-41�S C�-���i9 PC�L T I TLE U4/12/S� C�4/1'�f�� `r.2`; T I TLE �C-��+ FORD MARY.EL� fif��JAIJ 132�5 L�CFUTY REC I ti Tf:Ak #i�i�� lUl-41£siC�-_,vi�'•'? ����7C�7 l�:'•/��C�fti� C�4/i:'!�".�� 4�•.4C� TftAN�F'O+;TATIC�N LIiC��-i`UcL F'lJRC�It .�0556 K.'Cn�:M 4ERVIC�E, INC. � 1�:�1-4181C>-33�� lt�'�:'4 04/��ilS�+ �4f1�l8y 411.�4 MAF;'CH P�JL�LI�HIRIG�a 1314G L�Ak.�=�TA �.nuNTY TFtIE�i1h1�, ThIC. 1U1-41�1t�-v414 �,�C>SC� U312f.�/&� 04/1:[/C-�� :iU9.�U LUTU.� VIU�C7S•-LtE�'IIU TI•iR�1 ALiVRI�:I? 21 ji�r LEAFiN--P[� VIL�CO :iYv'TuM_. lt�l-41�1�i-i:21� C�:j:{�t?16 t�3t�.'�/£�'� n4l1�/£�'� 191.�5� FUEL PUFcr_:HASE <�r554 KC��:H REFINING' COMf'ANY ? lUi-415+1�'�-3312 5�4C�E•S2J 03/1G,1�� C�4li�l8� 432.OU 4U WRS-WEEK. ENL�INr ��/2E� 14IOCG G�LST�N GF ��T. PAtJL 1��1-4191��-•��31,�' c�40E�12 G�4/C�2l�.s'� �:�4l12/f�i 43�.C>C� 4C> Ml'rl_IH;;-WEEk. ENL�IPIG* 4I:' g41�U L+L'�TE1V r�F :.T. PAIJL 1U1-415+iC�-34'3� buC�k; C�41C��!£<'7 G4/12I�S� 13.C��� ItR�AN UE>3T['N �t'�VIEW LiC�Ok: �C�547 HMGRIGAN h'LAWNING' R��ciCIA'I`T�+N � iC31-41�4u-�2<1 �:fw<1 C�v/t17/�39 U4/1:'/;�9 41.4�5 L�r���F� HG�LLtER= io:AkPET SWtEP 1�.`i0U L•l�A"T TO i�:i�AvT O� FiCF.�EMi_iUNT iC�l-41�i4C>-2�21 ;195� ��ti/���f�:�+ G4/1.2/�,�� <0.4�i i=:C�fiL�, STRHF'� 1:G.}C�C? C:C+A'c�T Tr_� r��iA�T k�F R���,:�E:4'M1i��tNT _. 101-41�4C�-22?! .3��1'?.,�i iJj/16/�9 04/1�/�'� �7.��F, 4 '�;Hi.�VEL BFiFI�:�k'ET=: 12�;qU r_.C�A._T Tr, i_iiA�:7 ��F R���SCM�`�liN1 1c+1-�#i.,+8{i-:�'<':'1 ='<4n� Ct�:t24��•�+ C.�4Ii�/E��� �,.,�: � 1S-WHTT E��t��:c_: 2';?_,pr� i�:C�p=:7 7n i:C�q�T C�F f-t�.-!_Ef�l;:t�tNT 1�:}f-41'=�4C.r-t:::;�i :��627 ir.i/_i>/��� t>4tl::t��-� 172.u�+ �� Cuji_iR hi:1LL�ER`:i, :' VA�=:�1111�t EtEL"f4; 1:'.�ta�t i,:r�iu'o7 't"G C:i��l'vT �=�F� Ft�:i_k:hiiiiih!? 1t�1-41y�4�� �...:t_1 /_-._�.`_y?q i>:=i _,trf;j=r C>4/1�1c•'-' �,�i/% � I='t„IIV�_.TI.t�;E _�Eat_=� 14".�_{:� 'triF'IF�'c-��RCiWtV Ai1Ti-�. I�Ji_. 1ii1-41`=��t� ��:.:; )r?�;�i�4 Oa/il/_:a i>4i:k�1:';� 44.i�i� LI_E:CtW�_ �•. F'IF'� �;�q� �;.IiNI';1�c:C E��I�Il.L.l3E(. _..i�.;�'.,;_.Y 1r�1-+}1';,4c.r __t�•, ���'�7 ir.�:/::4/:_,�:� ii4%1.../_5; =wU,t���_r lfJ:.�7s'aLL �iFCiFt"d EYla�'�!�'.-,T ` ,. _ + f � r:IV 15=; , tt'c_I.F'TC: _I,PJ �1EFrTiPd�, :,: (ri:.�; � .•;.�Li liil-�f94�?�•:��:iq� :::�::_' 0_���;:4/�=i'? _ . l>4112l�_r:� ';�F,4.trC> WOfiit;: Ln_JtJE ithd E:IV'T'ItY' Wr;Y' NLriTEk 3�ST�� FFiEIIFil��:h.:=:;:�rJ FiEWT'ti�!�. �: L+If; � �_ifJ1:� lUl-41S'4i�_:i:�p�� i�:_��_;:Ws,+ U:_/c;:+t��'� t>4l1�:/d�� :�b.t�t.x MA��GI�t �L�VAT�t�R i:E�iVIC�E :?'��,�5 MtNNE'=��aTA �LkVAIU��t- Ttv�=, 1C�1-41'�4C� �:3i�'S+ MARC�H �ERV C�4IS�!?S+ C�4fls'f8y 7V.C>U MAF:I.H �il1t:.' y:EFcVTC�E 27C>G�A Fi C: R C:F1Rh'E7' ::EFitlll":E � � . �, * . F'AC+E � ACCOi.lRi3S F'AYALtLL F'A'(MEhi"f SF�H�L�L�l.E L+F°i'T=' ;,.. :�f_,.' ;.. AP-�:�$-t�� BY �11Nb T7.M� I� •.'-:.L�7 AC���nUNT N�iMEEF� INvt�IC:E NME+i"i Iro�t LtATE L�fr� L�ATE td�7 INu ITEM D�aC�i��T1nN vLNi�i1F� NAM� "° 1US••41'?�4t:a-�„t:��, 1SCs_�h2-C�C�1� (:34llif'�`-3 Ct4/13fZS9 �ci.(i4 l`.�NIFFENU6iE.E F'Af'tk: EEL.L�Ci 2`.:�v=�Crt:� PEC�PLEi� NF�7'UFtFiL �:fi:=: �i!}y!=`t=i�JY 1U1-42�4U ���3 1a947U--�+U23 Q4/lif�� C>4ii:afb�� ;�G'�.18 G�I7Y NRLL d�_.C�t; �Er_il�L�`� I�tATWRAL �'a_� �.:�=iM�^�t•a� }.c.�1-�41�+4Ci ��;32 4t_-._.j.;�tW-•CJt�il C�4;llJi�i �=t4r1�3.'��i 4.^�-.�:.19 F'.W. i.iAK'AF;E y5v:t�i� PE�:k�'L�:� tdF1-11_If"tF�1L �_+;'�; �_i:aMFF;t,,;' � 1 Fr1-41 G4Cr ��.;�._� �¢.c,4�"].-i aU i:� <i4l 1 1;�r. 4�4 f 1_ ��' ?tr�.7� F I�tE }-tALL <<;;s�cj �`�r�F'L.�•`=� f+k�aTi_t6tfiL _�«=;�. L C Mef;i.,. 1fa1-4:'l lt� �.::(t7 MHf. TFiATNINi;i.iu.-�x4;.�:•�' C�4!1�:'=r� �._fti.CzU MAfit:H c'�tLIE�� ThHlPdiiVi�: ! :1.�:% IIFt'r: ��;'Y i,_C:f', �r _,� . HL���:-� _ ," . !i'}1-4'<lltT _�1� <���:�C��� i>:_I�:/'�";i �>4:'1...�=� _.�:`rc'.f_��4 f tt;,i� ��_tkf_:NFa`�c .,�'�`�_4 {;'J�H Ft:�'INIF•di�� __.�.t�_:.,� li>f-4:'lis� i21 Giit,�i4 tr::/r��:,t�39 U4.'l�i:��' �.F4 .. �L�iiH{E�=ti i11t>�; H &.: _f Hit1i_� �.;tli'���� f.`1-4'::I1C�._ .:'.1 I`1F�k.::H �_k-l��. C�:, _ 1�,_, it=4!1 _s� =r_�.I':e f�lA�i�:�-i F'C�L1r_:F_ i_flr"jti�� _ ;_44� L=;F,�•�.. fi�!{t��:li _� , _:c . �., _ , ICi2-4'�1i.0 :�'dl _::_'14 �>tr,stll:_-r Ct4/l:.:t:3•=r 1:=eCt.C>i7 f•ii=a'v` C::t�tr��Ft':� HI-!-"L. =;lW �'ii=,I1VT ::.�1v Ni%-i:-Y �:i�� _ kF.C�F."rrT'i ��7lre}�llt� _ -,1 �14 ta4'c:>l,'8:� +�>y;'1� :�_, :i:5.t?Cx C1r;Y �it� tt{i'_� l�,�FtNk;�Y h't��IhVT ��1-1 � "tr=,'= _ l;t_t�i�C�zt�T_ - ].;i1-4'�l I�> `�.'�.e7 :��a.;Tt_� ia. f�:/r'_c9 �:r4i 1� "'=' a..'�:�C,,E�i1 .':� f�i_EF;L� ��i�frWh+l L'1a: 't'f�T(;r_�L t�:aF. �_;t•,; . �^_�i r7Fs::�A�� 1 i fl�%Li �:_�,,,�r � ic3f-4215C>-lil� 44t'c<t�:�, i�� .:/::�i ir4,'i�;t':i ,,�.ltr EsELY, _tt�;�=Ch1U.:R;..> i=.:NIF'E :=;n1c�_� i4.•=. C:At1FtLhY iTG=+�+:t . 1�:>1-4z'�1�1�-`.;'��1 LE7TER�� O��i�:�!�'�+ �>4f1�:?_t•9 YE�.4cl LETTEF"t�; FE�Ft u.U$IIF.'�iF�IW lt>145 At::Eh. c:l:it'F'1` 2�=1-4'.:?21v 'C�1 a�:4 _ C�� '4f£"� ir4;1 ��'9 15.w$ HC�1'�,'I'4EINNEft t,::Y;,��L7F';,f.:El`l`�Hi�4 1 `:l�U �_CFGi:aT TC� ruh'��T i{ �;ti i=_M+`�i_ttv' � 1.E>1 4 ''�lU '2:'. i_��� �U1+� �r:_ • �J:j�a c;a4J 1 f4�� 11,�.Er1 f"ElEL �'�JkC:h;t�SE .::+�.`.�``4 t:�aCht F:Lf-IN3IV��� + 7Pn",r " lUl 4.z21C� 2��1 f�17r�C�4 U=./..,i/4y c=�4/1.���=� 4S.ci5 I f_;RLLOIV AUT�7 fHINT 111Uc� P '� J F�UT�� SUF, + w �C�1-4:'.��.1u .'.�:'.::1 G:�:3�=� �>�jf::4/.�ta ��4l1:'!r`_tg �.9� Ei�.tC+ D�FLECTC�('<� l"�AFt MAT�� 14=;5C� EMFIF:E-C�F'tl�WAt AI_tT��, INC:. 1�>1-4'�21f� �'��1 G24ns C>4;OiJ£�{i 04l1:`/�t� 4U.�s't �EAL A�'3EM$LY LE5"3 C�LU C:REDTTr, 1$120 GEPIECiAL .�AI=ETY Ei�L�IPMCNT t�f;;i�', " 1E�1-4:�210-::•�2:� 1�.�9� C>31;�1/:=t�� C�4l12:ct� 4�,i,t�t? h AIR L+CrTTLE£� t-lYL�F:OTE�TEL� 1U`�17 ALL FIRE Tt�'T �.�:i�P9l"'F�ttJti' INt=;, lUl-4:'<2t�-'2<41 C�l�•412 C.r�/is�:�l�v Q4/l:rf:::y f3.1� E�RU{:H, 1 C;AI.. C1E�qFtEFiSE.ft 111C>Cr Ei °�c .! AtfT� w;IIFPLY ;C�1-4�;'it> __a_ LI�=EM11'SE p4flilir�e•y i_�4/1�F'._:� 1�5.Ett? kaL�I4 Ff'tE��tolF:t��.:Y �I�_ECd:�E: 1'�:lr_��r 1M'��5 '~ It:�l-4:':'_iG-:�s4:�� '31_�C��, ti�;/�w/ti9 t,��/iz?S� �.CW < CA::ES [:�4�F'EE °x MA��IiINk ft�NTL 1C��7:; A�t=: �:��FFGE ;Y=:TGM'�• l t�1-4�21�> :;43'? 4fi:i�4 c��/i�7/:�'� 44112;�w :+5.74 i HRNNELY RLELS i'�41Ct C-LAftEY`�'_ �-:�f-ET'Y En�tIF'ML,RI� :�d:�: 101-4�:14-�s43� CLAya, C�4/U��/;�:� E�4J1�>Y�% 2U.4� �.XFEN£�E�-INI.TIIENT Ci.iMP1ANL� C;LA, .`t�:s� ��TFE:�:G, _�C�HN `'°' lt=�i-4:'_::iC>-:,v�71 5217�i�i.r42 t>4lc121�� �:}4l12f::� �4�.97 F'AYMENT #lt�-FI{tE HALL �•GF'IEF: :�:i15i:� XEf��]X GGliF'C�RAII��t�i lf�l-4�'2IC�-v�5E�1 4�+45C� U4ltr4lS� C�4/12/��l •3Cs.fr6 RL1taPTEFi, 2 HCiSE C�AF'S 1::41G C:LF3F`itY`£c ';ArETY Et�UIFIh�NT= Tt�iC: ].4�1-4:{11�=�-�:Lil 17i�{� i_�'jf�G/�'� s�4/1�lG'�+ 1b.14 DETEftGEN7-C•LEAIV t'"I-('iG l-iC���E� :_'��iVf.� TnM`v� FC��=�P �:EPd��EF: ` liai-4_;11c>-�:'1� MAI'tCH TAX i�4/ill,-`'.��' i�411�,_'�' h5.i4 MARi:M {�F'�C-IAL Fl1EL THX i:'�•U.� f:[VMf'II�::=�Tr_iNEn �=R r'�'�'Et�di�E ii�l-4�,11U-.,^••.:'1:± i�_:=:_:tr1l, it�l.t3f,^ti C>4;1�f�?'� :zt���,9p Ft1'L=L F'il�i:FiA_:E ��?�_4 t::tt�=H RLk=Tfd?N�: i_i:�'^�•=;fd.�. ' 1�>1-4�11�>-'2::'13 C�17<:7<� p31:"=!:_:� 04f1::'f�9 ]7.&,� 1 F1NTT-v�EIZE, 1 AX!_� ���fiEA��E 111i�f� Es ,�,�. _i q1_i1ii _1�'r•F'LY lirl-4�='i:{�-<::'1-3 217c7U G:if:'41::'i U4<i�f;:`� :'3.��' � %;ALLCtN', �+U WT �=�LA('t L�I�E _".0 �;TkE:_;E i_iIL C:�:t"1. A'iY IC>i-4:'l iC�-i�i•= 11C>17 C>4/t�6/�.w C>4112/s��� :175.IG c5 i�RL 1C�W�,Us :�5 GAL-1�W4Cr i�;��_;�> �;TFi�_E i_iIL ��:�iMY�;t�J'd �i�1-4:311C>-'��1'�' p17'��i� i;:_/-�:3;_;�;� Cr4ll�J:_,� 1�..5'4 7TRE t�AF':., - i:LA'�_F'=� 111�>U Fc R; .i AIi��� ::i_q-�P��y' .• li�l-4=�11C�-��<1'a' iri7i-;}!, i�:,/�tilti�=� C)4t1_;��`=> 4;c�.44 �_IItMI�=F�L '�.ILF�_��Nt Fu��t :�,1�1i��F' 11Yi,��> �'i ;, _i WtITG :��,F'r'LY 1ir1-4.3f1C�-<'�1� i�;'17`�.3ii i�4li�4/c;9 ii4lb�!'�•� fi.�5 L3L�JELTh1[ F'F1PEFi 1:'+��c� C.E. T. �_���F'Y E+=,UIF'hiE_P.:r '°� 1C>1 4311C>-��i� Cr:'175��'�. it4lti4/�'� 041i 'f�� 7£�.�=� TAF`E> FENS, EFtAs?EFc t"tEFILS, �lEU i '0''� t�.�.I. f::��FY EGt���ct��t�iT iC�i 4��1iC1-�.�'_21'i vl7��t 03lt72J�9 h4/12l��:� 4.5$ 4 C�ALLLiN EUL:k.�T 1254V l;vA'�;T Tu ��FA'�T ��F R�r��!'1��UPdT 1C�1-4;iliC>-�:215� 31�s?i U�lt}�+/v� C�4/i.�f�s� 3.06 �� THf-��FiUEU RC+L�S i;"�(u1 �:[iA'L;T Tr� �UAv;T i_tF ;yii::EM�=�UiVT 1U1-4311��-�:'i�� �.i�:i11 i>.al�l/,3�� �i4122l�� '�.9�� W-C� 4r� �,s'•�i�C� ��nqg'f Ti_i C.�iA��T iif Ft�ieGMUiit•a'f "$' lfil-4:.11U-��i:� 3:'3�4 C>3/'�1/4�� c>4f1,�tEe:✓ �.5'S .� ;ti�LLt� MA'�KINf; TF�F'E i�`�i��r rnA�c�T 7C� ��i�AST +�� ri:r=;EMCuJtdi 1�i1-4�i1��_2�1:� �:;u)r•� Ca31'::�/�•� i�4�2GI�i� �.57 :3 �.AIV': F'RIINIPdiy k��ALGFi 1'��,<>q C:i_�F�1:,;1' �'ii i_:��F1':;l �i� �=iE_EMri���•;T, 1C�1-4�?11U-2:'21 C�C�;'ilv-C�C> Uvj/z2l�� C�411:'f�+'� 4�5.4�3 2 .3EAl. k::IT:, F�7R #<:��5 101�>/� A�M E��UI�'M��dT V. _;1��=�F.�Y TPdG, • 1C�1-4.311«-:'2'dl C>lc-�•:��? 03/C�1/:5:� U4/1.R'_/$� �.�2 TIFtE VALVES, AL"1f-1F•TER. ir:i_lF<E'= iili�+? E� d< _� ALf1'�=� c;��i'F'LY lUl-4:311U-;'_:':'1 i�16�=ra7 p+lC>:'/�'_'�a ��4112fi;�� :t1.46 F1L7E�-c::: F�ti� �:hi�:�P i11Cr0 Ea K< .I AI�T�� S�tf'F'LY ic)1-4311C>-�2�1 ��11a<'.f1�: C>v/i�hf��? G4/1�t8':> it�.5? ._^.WI7CHFv:t#�2�)�M!_tC� F'LHF'�-:i#'�'C�57 111C��] E� °< _I �:}I_f'(�J �;fIF"'F'LY' " itii-4�11Cr-"'21 (11/-•:i�C1 p3lq9l��� f�4/1<lS.� 9.48 � E�LADES F��R #1C�1 111CrC� � g,. _i (��iTit ..i1F,c.�.Y iC>1-4�11�i-:''�:^1 ���1E:�v[i c_>3lq=+/:;•:r t>4/12l:'-.+"'� .'�'�.74 _WITGHE•:�F�LA:�I-IGRS,f ILTEkti.NLE3::� }.litjir Eo t. _i H��7ii �,i1�%�'L`r iC>2-4��11���-:�:'1 t�1h614 C>>/1=�/�=� ia4/1:�/.'� �.SL� 1 MAFtK�� Lt=t�w�E FC�"? #'�(_�3 lllt.��� �-t �', ,t {j�_�ti_i t�.toc:,��. ]C�1-4"�7.1C>-��::'::1 �>1%���:::� C�:;;'1'?1:3�ry ii4i1�.'j'=^ at`=.{1 WIFiE'�,f"LU�_';_.C�f',�;_�.�:.;�r-�..�,•-.�;i �ti.t��_� � .. _ r=1t-��"�_i _=1f'�';�., �t:�.-a:_ric,-���I ti�it_:.�7 C_.'1?/c::J �:�4, 1:� _' _-ur.�<; F'ibd_` FCf�i i�li�t�t�R�=� lll.s,�, � i y!.i.T�� i!�_�� ' 7�:;�-a:�11u ._._...;. ;_>:t :-,,, - _,�„_;r, �>�1;�1� _.::4 FiLI'E�:� FiiF' --l_ 1i1 k = _ E=i�lii_t .�;.>{' _ 1 '7.-4:�llE_ ._.:�'1 �. _`::� �._ ;y.,�, �::i. _ _i_. ��_Ik .-...tF_ i�� __. , _�, ?i_ . , .... ii _i p-}il�{1 ,_ 1 ,: , ,.., ;-� t :'_. ; � � : I i.C1-4";1��� �._:i7 iii: _:r., _;:_, _�,.,;�.> t:�=+, 1_ '_'�� ,U;.i_� i_�.aP�f"': �1: f!ILiLi;:�, {-�_�r' ::: _; ..:� 1'i] _ L� : _ '_;i .� . . : ._ 1�:>] �:��11�:�-i���:t ,. .:�� ri:= _�� E��'i�.'.'9 a{_-9.��� tr.A1::E t r:�4T� �"lfC� #�+)�< r;;��' �+ i��,7_i�� . ,=�.;�� _ _.r._h4 ; __ � liil-4:��i.1t) �''1 3<`"_;�lp <j`i;:_a<t�t� iit{Il::f��'� Y�4.;.�9 EiFtr`�3F:.E F`flFtl% FfJR #F�U:: 1::1;t3 �_F;'ii_�� F-'i=iF.lr :•thY_•��. � liil-4311C�-�'�:'1 =�_�i'i ia:i/�:�/:3� i�4J12/cs:� 2.i6 RIN��:� �?: WFtv�i��R^ ;i+R #<Oc 1.�174 CF;T�_!� �'r�;;T`:� _;EFVI��c � '; � � _. __ _ _ _ _ _,s . _ _ . __ _ � F'flGE S AC:GC1UhlTS PAYALiLE F'AYMGNl" ^aCHGUULE L�HTE C�HIl:ilcS� AP-CCs$-42 RY FLINU TIME ic�.'.::"3.U7 �Ir ACGt'�ItNT NItMFER INVGICE NWIPR INV L�ATE L1ltE E�ATE NET IhIV TTEM LFE'�CRIPTIGN VENliC�Ft NAME °s it?1-431 1 0-21:2I 3`5354 C1;f24/£�'9 U4/1�/£� �.I� C:LEVIS FIIV FGFt #?C>:� 1�'Y7t> GATGG FART�a �'s�RVIC:E % 1U1-4311t?-2�1 ',,'�2G2 __ C?;i/,Ib/69,04/12/��" �.9� ._ AN�M�URS _.. _ __. _...1,6�UC> GOAS7. T�� GUA.�T C+F RG�EMI`FUt�ti' � it�1-432fC>-��22 Q707 Gvf i018�+ C�4li�f��+ 47.:3'7 ChtAIfV,SPi"tGCiCET Ei�.A('AING-LE.��: GI'-� 12.71Ct ��GFiCC��tiAN:�; � it�#-43ii4i-2��:! 4i`i37 Cr:3f0��1c9 i.>4f12t�? 39'�S.?U FtEPAIF� TRAN.�MI,:•SIt�iV �N #tC�/� zi2c_iCr LAKELpNTi �C�RL� �:ALE: li�l-4�Tlt:� ��:`1 141UC�C> CF3✓��l.=ti Cy4li�t:�.7, .:j7,t�4 (_+-JGTN7 °w r7A��k:El" Fl"�F: #�:i�.: <1��Cz�� 'I�F1t•;EL�NL� FL�TL� �•ALE�; Sitf-4��1fc�-z�21 417iy� !r3/�2/��i t�4fi�i:3.��' <.71"i+.$4 M+�TEF,'IF�Lr� Tt� Fi�F'HIF' #2��`c� �1:�:Cyti LHk.ELAPJL� �C�F;3l ��L.E'r� iC1Y-4;?lll7-.c:1'�I t�i�4?:�Cx Vi•/L3;JS:� Ct411<'_f$� 31.=i�• TEFtE GACat> 7E��MTCdAC F'Ll�.::tt:: i11t�<:i E� &. �I AL�7tJ :3UF'F'LY 7.C�2-43IfU-2141 C>7:E.f71 �i3l14/�y C�4/1'.�f$'� 1U.3'? 1 =;C�GKET FUk �•kiC�F+ 1i1UEa N �: .J AI�TC� �LI�F'L.Y I 1C>i-4'311t�-2241 C�7N��i3-�>U UL�l:;1!'��':� C�4i'1'il8� .'�LS.C�ir i i..�TTZ Ul"5A, 1 'tF;Ix'�=�II 1i74C> E+RUhJ�:;C8�1 IFdu'T�UMtN* C:�iMF'ANY � - ityl-4=if 2�.t ��42 f}<175=+7 i_r4/f�4/�'�i �:�4f I i1�9 ltj�t ::5 1 =�E?' TP�t:: F'Eh�l�" 1�C}� � L,E. I. L"�C�F'Y Ei?t iI�"MkNT � 2f�1-43I1C>-a.a41 32772 C�k/t�2/�•�+ 4s4il�f�t'.*' G.�E��' �+ Sr.fi�W EX7F1Arll�;�t:_ ir_;C�tr [:i�A��7 TC� I:C�A�:T i:1F E:U�_EM��,�f�T ��Yi-4?11C1-2�4! �1•3£s5+ t�31G6/'dsl 4.f4/12f$:�+ :'S+.:�� 1C� AIfi FkEtiH�tJE:RS: 1 '�;7AFLE 6Pd f:�:S�Cy C�`JA•^aT Tr� C:UA�'T C�F' RCr�,EML�LxP,T -> 1C�Y-4�Ilt>-�242 �.�.:.�C�� U3/1�/U�✓ C�4/2�1�� 14,G7 FI',�fi�� LiIT 1:'.3{�U C:OAST TC+ G�tA�T t�F KCt_,�t�7Eil1NT � 1L�f-43S in «41 �2.iC i Qw!^cl J e9 U4f 12t��'+' �'.=�':� `€ :TEk_ 1 •v��iC> CI�A�T TO CGAST OF f"tE� 'EM��i tN f 14F-4311Q_224� ?2:i15' t>�f27/c:� 04/12/�� :'_9.';-�7 .�-GALLC�N GA5 LHNu� 11ti�UCs CGR'3T TC1 COA.:�7 OF FtuL;�MC�tJNT • il'�1-4311U-33G�� 41709 03l��:f�tg 04l12l�a 1c.3.�70 L.AEOF't Tu FtEF'AI�i #2G£� �12C>C� L.AKELANP F�f�E� �+ALF� iCti1-43f if>-�:�41 1U�24 C�4/ttl/�� C�4/121�'S+ 251.:�z AU FOR t"iEC:HANIT� I 1314K> DAH;C�TA COUNTY T;IBli�1E> IIVt;:, _ _ _ _ 101-4311U-34U9 41537 03lC731$9 C�4ll�f��+ �S't:.'�U REFAIR 7F<AIVvMI�:,�ION CtN #2UG ,��.].2UG LHKE�ANL� FOfiD �ALES �e i�i-4?i iC>-'�419 24�38 03!<Esl�9 r�4/i2f;:9 ���.�G RENT TRANSMI�SICEN ��AGF�� ifsc748 A-1 FcENTA� � SALEv� 102-4311Es-"�419 NC�23�5 C�3f25t�9 Cf4/l�t:�? 1�C�U.�3C� F:ENT GFtAL�Ck-FtEFLAGE L;t�WPitL� UNI 1��145 UARL��"1Pi'S LAKE �1A7C EE�UIF^P'EE(V"t 1Ct1-4311G-3433 ANtd�JAL rE� Cr4/U3/�S' �3412218�+ 1C�.�+C> FiNNUAL �EE-REVIi_ShIF�L ('I�t1`U�L AtU �7:�C�� f;EG'IL+tJRL MUTUAL HIU AS�;'N. ♦ iC�Y-4�210-3�34 SEMINAR p3/3Ul�9 C�4/1:�l�� �3.C�C+ F2E[+ TC� MUTE� TEGNN3GAL. ��EMINfiR i25�� MINN �.iRE�AN 7hAF�It- ENGIN r��_�r_Ery�r• 102-431 1 0-;i4��' FLG��L� C�4/nlfi�9 p4�lG/89 75.6� G�LEAN ��F FLGUDINC; DAMAC;E 1�18{� HAWK:IN� JANITC�RIAL 1�1-4�110-343� ��9C�0 �,3/�71�9 Cr4/12i'�9 �a.22 �3.2 T+aNS �ANL�-•���C�DING ��j44t� NC�RTHWES`t'ERN A�r_;REiiATE" �Ir iQl-43f.''�.i-2�24 �i92U0 C33/1C>lBS+ t�4li.�:l39 1£t2.S£i 121.eS Tllt+l;: C:LA��S s-VARtC�Ug "'al'R Z�i44U iVUrtTHWESTEFiN AL,L"iF(EGf-1TE lOf-431�1-2224 �t''��Q8 03/�4l:3�" c14/11!$':3 �U4.15' 11�. 17 TONa DFtAThi F'ILL F�GCir ��44C� NORTtiW�S7EFtt�t Au�'REC+ATE __ _._. __ _ _ 101-43121-L�24 lU5 C>3/2C>/8'� fs4/i.�t8� �7��.'T� -'l.5 TC�hiS GHIFF�E� C:uLL� MIX �S��C�tr FIIVE E�EhlL� FAVINC+', IIVC:. • 1C}l-4.j1�21-v2�4 115 C+41v4/�t''-� v4/1:�fiE�9 1'?5.��i �,.8� TOhl� I"IL:: MIX '��5t�s.� �'INE E�END f'AVItJV, TFJ�=, 101-9^f1i-�2�4 134£34 C14/i_t4/Li�' p4l12!•3�? 174.�a� CLEr�� FcC�r_:fc,r_:�A��_; 5•-WAT��� L�AP1_r,� 28G7i� ti;i�LB:Rr_, AG�G���EGATE �t:r_�MF��1Nl' . 142-43221-2�:?4 134:3� te�4/t'�4l89 Cr4/12f�? ���.2h 3�•.7•1 T�]P1� r_.LAS_ �-EME:f;Y AVC 2t�G7C� _�i�LSE�tG� Au�RF.�;FTE E:�aMP�iNY } iC�1-4;�1GS�ii.<4 134�! U4lU4l��+ �:�4/12/��y ll�;.r�l ::i._' TiikU�; LIME r�rr_:f:;_r_;Oi_rL�RICH e�_�!_,7rr >���E+EFtG A�1�3„EC�ATE [:f_tMF`F�NY lOi-43121-�2�24 1�4�7 {�4/f�4/Ety �t4/1�/S� 1��.94 :?5.Cti5"TGN'� LIMC R��C:I; 2•1h7U SC�LEEF;I; AGC;R�i:ATE C��MF''f�!'JY i�i-431:c1-�3U� TFtIMMTNG 04l�1�/��+ C>4ii2!"<j �C�U.ilO Etr��_ILtVARD TFiCE 7;iIMMING� 12:��U �:C�LLIN� TRGE �=AftE ANL� FcEMi�4j�;L � iC}2-431�1-341 t 71�0 U3l:��/��9 U4/laf3'�+ 17t'1.UU FtEN� Fli_t._E F���t PlIP1f'INI+' i.1HTER 1715�3 HAYVEN-MURI'1-;Y E�.!IIIPMF_'h'C C���+. ' !c?i-43f��-12�4 8�3�4V t>3/411�9 04/121�3� Sl.:iti E,::.6 T��NS SAN� �:344{7 hiURTIiWE�TERN AGC;FtE%;ATE _ �• 14f-43125-22i4 5�..`�'$�+ L'>31Q2/�9 U4/1.?.l8Y GS.C>h S� TON•� v�AND G�444 Nl'1RTHWE:'TF_RN AGG(tEC+'AT� 1U1-431i5-2224 �f�3937 t�3lO:i/�9 U4/11l89 14.'�1 1fi.45 TQtJS SAhJD '�'44U IVURTHWESTERN AGG�tEGATE lQ2-43 1 25-2224 Ry�q.$ C>3113/39 U4t1�fu�+ Sc,16 lC�4.2 T��NS SANL� 23440 hIC�RTtiWESTERN AG�+RE�C+ATE �'I _ __ .. _ _ _.__ __._ __._ _ ___. . _�.___�.. __ _.. . _ _.. 2 01-431 25-�2i4 S'�375 U3lIb/$`-J 44/12J•i9 42.�G 51.`.�' TC/N'a �AND 2::�44(.1 IVL�RI'HW���7EFN A�iGRE��ATE � 1 0 1-43 1 60-3:331 c:��9-UU.4 t�4l44/�35� U4/12/S'3 :i75.f_�U �TFtEET LTGFITL� 1.`s1�G� I:�Ak:C7TA ELEGTkII• A•S'at�CIA7I��lU ft�1-431�U-3��s1 '�7G74�UU.2 t�4/t�4/S� 94/1�/��r 5.C�0 �IR�N #� l�ii��C> L�Af;C�TA �LECT�iI�G pS4:���r:IATI��N 1U2-4�160-3381 373�1-C'�C+.1 04JU4/o9 G4/121$'3 S.C�C� �IREN #1U 1315U L�Akt�7A ELECTF;IC A'��i.u_IATIi�N � ifsi-431hC�-3�ci 13f5� C�4I1E�/�� Q4/13/�� 5.2U ::-+IR�N 23c>�O N.S.r. � 1U1-43164-3331 1���2 �4/lU/a'� 64/13f3'�' �.�0 S1F<EPt Z�C�50 PI.�,F'. . _ _ _ _ . __.. 30l-4�11Ci-22C+1 C��175+64 04/07/89 04l1�/�U 24.52 4 R�DIIC:TI�:�NS, �EN�, TEMPLATES 1:'t�.'� G.E. I. CuF'Y �l�tiIfMENT � 10 2-451 1 4F-i226 �2�� 4+4/G•_%!�s'� C�411G1'�� �C74.4U 4 E�URY-ALL Nt�NIL FLATES 111�+�� �EA�:�hl F'KOt�UCT� t�:�.rMF'ANY � 301-4�i1U-2241 C�4b3S C�4fC�4/iiy 04/1'21�� bt�.t>G � LU`CE kAkGS Fl`tF't f+ALL FIELU�� _�51UC) ZAC�k:'`� TlUC. it�1-4511(t-'�;3U'� INSURANC:E C�'_/2�J/�4 C�4fi2/.�'� ��'�.C�O IiV'��UF:ANC�E-�IELD�z Al" EFtIC:I''�i_iN 2�y_:�� MINlVGwI�TA :.=.F.��RTS F'E�E�;ATSi�IU _ 1�2-4�11V-=�331 MAR EXPEN'_;E�3C�4/i�'/�9 t>4f1<:/N':? ��.77 �tflN-I"IAI�iC�H EXF'EIVv:E:{� 1'::�br>� Ji.1ST, LI��A , LhI-4511�}-:r3?1 MAF' EX�EN.`�E:�U4l1::/��+ ir4/1�;���'� 11.�1 I'M1AftC:W I`'IILEAGE: EXFEN_,E.: ��.--�tr Mi�LLMAN, _4HCd� .S��I-�✓�.SI.I-:i�iJ;�r+ � lifii�UMING . C>4/<�e�/:�t=� (_)4I14,'�=�9 � � � . 1:_'�'��.i�« �.;-:o+_�r�irv�; iiF X-�l.i_�U��Tf�\' '�,}:::I 'T�f�:L'�. i.�c�;�<>�C:li'Y ��F LAk�:EViLLE . � . � � �. . 1i�1-4:.1�:"-'3:ji(t t'f:�':`?3 t?4!v_;3�:� it4/1:'1::�� =:::4.i�u? t'IAF'C11 V��LLEY'E+�LL. M�Tt_Hi_:_� 14��'��� Eri�YAfJ, A.V„ R:_.I`1C' I_t��f'll;}�` ti�._. ;, 1c?I-451�"�-��i� 1'la=t�'i EXr'�N.'E-•C>412�./�:i �t4l1:'/:�cr� '�.�Y JF+N -MAf��_H Er'�.,EN'1E:� X�>�i_n : .I�_i_:�... LI:�H ]E�1-45i:,7-�219 MAF� EXG'EN3E:_4i4/1'y/:::9 i_�4/I'�J�3�+ :'_�.7':? JAN-MIF�R�:I� EX�CN'�E'= 1'��t_rtt _�iit,T, LI�:<A 1C�1-4�13?-221a+ �::?C�2S5 t�;:�tC�b/�i5+ 04/1�1��y �:�.�+U �'L�=iSTIC: EL�G'�_ :�2=�i�<� LC�I�H f'HAHMAC�Y lt?1-45f:,8-i�29 MAF1 EXt�EN:=�E��C14/12l$S+ C2411':1.3'� 1E�.t-'_�4 ��fltU-MARC:H EXF'EN=:�.�'"-, 1`.�hC).".-�. JI".1JT+ LT�-:�A , • .,._ - PAGE 4 AI:GUUNT�; PAYALiLE �'AYMENT SCi-tEDULE L�ATE C't=};i.��,'S'=� H�-CC�B-tis PY FUND TIME 1€,.:�3.G�7 �� � A(_:rL��11VT NI_11`1R�R I NVO I GE IV!'1HF`t I NV DATE DUE DATE IVr'cT I NV I TEM DES�'�-?I�T I�jN VcIVT+O��t NF1ME iy � 141 FUND TC�TAL 73,C�55.C�6 �` 1C>�-iit'�24-C>c1t:>4 '�1-L�AY': (+4;1:'f�9 C�4/1�1=rv 1=,t�UE�.C��r N1-C�A7' FIVUE��TMEWf L�UE 7/17 :767Cr Rr��GMu}JhET PIATI6_INAL E�AIVf�` � 1(�7 �i ttdLr TC�TRL S��,C�C>G�,a�C> _ �. , 27.1-4•+l,c><�-G��n ,��9�,1 l'}4/C�Lfc��i t�4/12/t�'� 141.Q4"f Lai1C11"� ElNE.LEM::-NE6d V�HIGLE�� �'ct�3� ��EE�TALTY :�L:F"tEEhtffVG 111-���;i>Cr-8�5G �E:::�� ii3i'�C>!c{�i C�4Jf� o'? Y�r>.C�t� FtI1:=:TF'li�t��F IWEW v;UEt�t;<�P1CJ-F"TF-t� ��F _:'v+2St� ZI_E�+AFiT t7F C�SIFdh".�=;CiTs=a> IlVf�:, 111-4�E,tat_r ����;"� 47=:;K4 �r�2f07!c'�� C>411�/L�'� 'v'L��.Ctt.� ;� HGt'dfdL•LY FiEELS i<:f4itr r_LfyF:EY`� �L:AFE.7t Et:t�.iTF�rz�r!'i- I+'d-� : 11I-4��+�.vi� ,5�•� 11?tttL-.�� 4:/�tYl�� t.r4;1:`/c��'� 'Y"tt«.v.i.rC.a F'W-`4;•;? 1I�: T���N FICk'::4,��' <'��49U Tt-iraPiE {iAWF:IN.� �esL�=,�, C�►-f'c`'Ji-iii�,['v 111-4`�birU-�57:' 4:3�� t?40Q�1�19 t>4fiy/��i 6�+7,i�0 AL+U'L PAhIER� 1.`.sC��C� F/;I�t E�'JOk: & �FFI�:E S�JF'F'�.IE:� �� 1�i-4��b(1fr-5��8�i ��<�1� C�RIi f f$9 C�4t l.;fc•i :=:4`:'�'2?.��C� N�W T4�1C�TOrt Mi_iW�F't 22�?��C> MacGFI�EEhi �f�UIFP'l�I�fT: IIVF:, � lil-4y6ri�>-S��_�i 47:iG4 C>�fE>7ltia5r q4!!:'18+' <'',:;:E�,r>C� 2 NAhtNE.LY RI�E'�.: 3241C� �•LAFcEY'�: �AFETY E��?tII�f1EN7, Ihrs_; � 111 FUMD TC�TAL RC,��9,{tC! ; 1i5-4490c>-�i4C>� <149 t�.�f^c7fS9 C�4ii�i�� i75.C��5 SE�:Uf�E FiC��_�:�E ON A�cMO�Y SiTE 2?lUS f2ALPtt HAPtSt7h1 GflhtSTF.irCTI��N .v ' 1 i� -FUND TOTAL l7;.w.(>i> 3 "`� ��2�-11�3bE:-nOC>U LGAN t�'.:;/?8/£�9 r�4/12f���+ 74:�.4h ADU'L FAY+7UT C�N �/T LI�AN 11470 BLF1k;E, LE� «2-4�14C�-"::SE�2 FEES-G/R i�4/��4/5�9 44/12!£�� ��4v.��t� �RGtiI'r�G:T FEE�;-G'�tJZ-�,YAN 27Cai4 H.W. 1=FcIULUN£�, A.I.A. ��.?-49140-3'���1 kC�OM-Plc�HRn ��4l12f89 ��4l13f�3=� 1:3C�.C�4 RGOM F�1: MN NAHRC� _r.�jNFEFtENC:E �75ryE} Ru`��€ML���NT EXPFtE��; pr•�:�:���NT "f �it-4G14C�-34:i4 FcEG (=EE ��4t1�/$S+ Q4t131Ci4 lt}t�,i�C� FiEG FEE-MtV NAHFiC� l:C�lwlFEFtENCE 2����3 NtM NAHkI j �. � � . . .. ..,... _ ........ .. .. ... . ._..... .__. . .... �.._ . .. .. . .__..._.. . . ..,_....._ .._..:.. ._._:._. ...___.._... . . . . . . . . . . . . ;�. ,r.� 4�'z FI_1ND TCtTAL. ' '�,G`�G.4� _,�>_-11C��2-�•E�C�uU s�l-DAY=� C�4/1::/�� (�4l1�/�;:� 1q��C}CiC�.��Er �=�1-LiAY 'tNVESTMCtJT Ln_aE 7t1? ..:�4{�Cl MILUdE'=�T �=�UE�tAL � "� 3t�3 FUNL1 TUTAL iCst�:�;�CrC�.Ot> 3��5-1]ij�4-UC�C>U yl-L�AY� �?4/1'<`.fC-��i" f_i4/12/c�'� 5i�i�i�Cr,pii ��+1--LFAY INVk=�;TMCNT L��t� 7l17 �767f� R�F�•EMC1liP�lT CtiiRl"I+�!`.FiL PANh:: .►� - :�tp� FUND TCiTAL 5U,C�C�Cr.C�C> � .�r�g=44C�UU--s4�?G� U�-t576 r_r3l2�/g9 U4F12/�9 ��sE.�� B��IVU PAYING A�1ENT FEEa 10�4t� RMERICAN N4�TIONAL $ANk; 3v� FUND TUTAL :'uE.,25 . _ _ _ _ �t + :_c��-lii�24-C�i_�C�i_� �+1-L�AYS' (?4/il''../59 ii4li'�1,3�� '?SUC>c>.UO �=�1-UAY IIWVE�TMrN7 DUE 7/17 �7b%C� F:��SEMt:1��NT NATI��NflL E�F�Ni�: 'r� t99 i"UND TOTAL. '��,('iUC),caC� � ::l n-47�C_rC_>-�C>�vi t7•�-�t3�2 ��3/�'ti!:t9 c_r4/12/a? 176.n�� Etf.1NL� F'AY I PIC, AI.�tJT F"EE.S i C��;4C� Rh1EF:T l":AIV NiAT T��N�tL E�ANk:: �! � 31 U FI_tNG T�7TAL 176.pC� _'•il-S1t�2F,-�>>�>i:�{> '�+3-L�HY:_: t?4/i�J�:y i�4/i��:_;:� r•,irp4�zj.i>�i ��1-L�AY INVE:'3lh1ENT L��Jk. 7fi7 ��`�it3U 7�.:F E�F�fJk:lP�lt'� AN� `::F;4'lfvi;•c�, F.A. ' 411 FUrJU Tii7AL ;,i�,��iii�.���� � 4C�4-]14:)�:c}-p+)<:ii) •=�7-L�l�Y'=; i�4i1��':=:�=• p%�/l�f_`f l,i�c'Jtii_�._�t? ':�1-i�t=1V IP�IV�':;7Pt�P�T I}!1E 7;I:' �1r7z�> R���_EMG�.ftdl t�lHlI ;t�i`-1'� Sif�,tJl: 4i�4-4!>'�=��:-�::::�i (;iiAL i�4tC3`�/��9 C�4/1'Ll�;% �'�i�(:�,ri�i HLLF' F'AY-tlFxik-i-;TflL _+=:�:L.tF"i �_EEAL '�r>d;C� Ft.wi�H �� . 4G4 FUND Tdl'AI_ �i.>,r�OU.C�rj �_. , _ ... _ -- ..-- , . _,.,..... , -. - _.,. _. _ ._ ____, .._,_�.___ _ _,.__ _ ._._ __ � __ ___� _ .. . __.,, ..,__.._. _ ._ __ . __. ,___ ..___ — ----_.____ � __..__ _---_. _ . __ ___ _.. FAGE � ACCCiIJNTS PAYA6LE FAYMEhIT �CHEI3U�,.,� L�AI'E trµJ 1:3/8y AP-CC�$-0� E�Y FUNLi TIME Tit,.::'.3.C_r7 . HCl•4UNT h(UM13CR INVCIICE NMH�t I 14V LtATE Lti.lE LtAI"E hIET I NV I T�M,LrE'`�C:R I F'T I��M1i VEf�lDCtR PJF�ME . 411-4765C�-3349 t�6MfhF_FEE_ C"�4lC�6f$� C�4/12/L9 429, iG_. GOMP9ISSIt�IV�Fe F'�E-kiAWk;INS F'rtOP �296< MrKENZIE, �1DF3�RT..._ - __. __. . .._... _ ::_.._ ._ 421-47650-,�:3Ck9 CQMM FEE C�4/f:14/�sy C�4/1�/$i� 42t�.f�+ �:Cfl"IMI�:•,:�TONCR FEE-MAWI:TNS PRC1F' �9C�27 7AIU:�EY, ELIZAE+E'fN 4�1-47�5G�-��C�'� G.[fP#Pt FEE 414fCaE�/t-:c, s�41l�fSG �C>�.Cac� CE�MMI�;c:IGiVEFt F'EE-HAWF�:IN:=, PFt�:�F 345tt�� Yt1trNG� Rr�;,���<T G. 421 FUP+iU TC�TAL !,,:tR^a.'�5 � 4;'�-4721t� ::f�' UO<yC,? i�/�Ulct'c; Ct4/1ifL;5, �:: .:'7 C�ITY .klAf'tE-MGTERIAL Gi�w;T� 1'�13 I�AI:i�7A C�iUV�ITY TFtGA'�;ti�,'�R � 1 4::2-47^<iCt $it�=r C?�3:'967 l�f.•tF1'.��: C>4llt:.l8`.:> £l5E„�Ct ��:ITY 'r:NAitE-Tt:S7IhJ� �:Ct::T�; 1�'.ivt�, LtFif�;C�'iA C.i��liV7Y TFEfiti::lJF"tEFi 0 4:'�:-47:_'1� i:itry 1��?-��1=; ct:311?;�:�i U4:i�:;:::� :�?�.�a�:r TE�TIMFq4Y r� F��;��E���P'IEPJT HEAftl�t� �<47t MCTZEPJ FvLAi_TY 4Z�-47::3Cl-3351 UQ25��7 i:'iiCrlBti; n4tl�f�s� 1�J.�.�• CZ�CY �3S-1FtFlE-�r'!t:LIC:ATIUN C:r_�STr; 1:'1�1 L�Ak:+�iTA C:iiU4VfY TFtcA'�UREf� + 42'�! FUNL1 Tf_t7 pl. I>7`.?2.",_�:� � _ . _ __...__ <_..__ _ _. _ _ _ __ , 4��-4E�3��-?35i 1�i��4 t�4ti>119y Cj4/12t�� ��U.4g MAR�;F! P��BLIuHINGS 1:24t� L�AKpTA CI�UNTY TkiE+UNE, IN�_�. � 42� �'UND TC�TAL �eci.4g .. 4��-4746�-3�0�+ GtM1M FEE Cr4lasl�ct9 C�4f12/$9 iC��.t�4 l:;CtMMIaSTI'�A1ER FEE-FlAWb:I1VS �'ROP 22�62 Mck'EiVZIE, RCrBER7 4::£�-4?46h-:�30`.'�' CQk'#N! FEE C�4/�y�./�i5+ t.>411.c/in 10..`�.,.n4 C:�+MMi�:SICtPIGR FEE-4-iAWk,IN�' PF?C�P ;�:�0.�7 TAPl�_EY, EL.IZABETtI � 4::�t-474bp-33t�9 �COMt't FEE tj4lOE./$9 V4/12/tt'i' 227.U1 L`:UMMIv:;It11VLFi FEE-HHWI:INS PR�It' :;45UU YI�UNG, R�]bERT C+. k �' 42£e FUNLI TUTAL :;3�7.t_1�i .f' 4��-47616-a^3Q9 423� £Z9-:i45 U3/3U/89 n4/12/$'3 125.4Et CHLOF:INE FiESILiIiAL TESI'ING 29�'iC1 TWTIV GITY TEaTIiVG +�UR�I�RATI�JhI _ __ _ _._. ..____ _.__ _ -- - -___ __ . _.. ...._,__ . _ __ .,__...:. :_ �_ __---__ _ _ _. . __ 4.jj F�JNU� TOTA� 1«.4£c � 4�34-474'�C��-2��F� 10�24 n4lOi/89 �=>4/12f8'� 4�.7�: MAF.'i::H PUEiLISHINi;� 1314i.� L�Hk:UTH CC��IIVTY TRILtIth1E:, TN��. ` .� 434 FIIND TQTAL 4�.72 __ _: .. 4:�5.-4�.42C�-3='S1 1U�24 t14fU1/�:� 4411if:��9 74.'a'+� MARt�H F'U$LI:HING:1 1�3I4C� L}HKUI"A CU��IVTY TftIE�UtJE, TNG. t 435 FUND T�iTAL 74.��i ' -- - _ _ _ . _. _ ..__ ._ _--__ _ . , .� _ _.. ___ _ _ ._. __ __ . - --.. _ _.___..._ _._ _� ._. _. c;� 4�6-46120-3309 FERMIT V4145l8S+ d411�/a9 14Q.UG SEWER PERMIT VALLEY UAK IV 275C�0 ROSEMUUNT EXPRE�B A�:COLtNT � 436-4b12U-3349 REVIEW FEE C�4ft�5/89 C�q/121&� 150.C�G �LAiV REVI�W FC�-VALLEY uAK IV ,�75C�U �USEMGUNT EXt'RE�:� AGGOUNT _ ._. . _.__ . . _ _._._. . _ __ _ _._ .. _ . _.__ . __ ____ - _. _. 4�3b-4612U-3�351 10224 U4/U1!$9 Es4/1�/�'� 54.La1 MARGN PIaL�LISHTNGS 1:314U DAKr�A �f_IUNTY TRIEUtJE, IPdG. i 4:�� FUNU_TUTAL 344.61 v a` 54?-11d26-C1E�O0 S+1-UAYS f.�4/i�/$9 04/12lC-�`•3 2t�C7UC�.4Q �i1-UAY INVE'�TMEIV7 L1�JE 7/17 29140 TCF BANk;ING AND �AVIN�;�, F.FI. c _ _,.-----_ _---.____ ___.._.__ .__,,_._'_ ____.__,_� _..._--- r----_.. ____ ___._____.___.._.�._..._____.______--.___,___._-----._ _.__-------.----,___. _-..____.____- - -_ __ _.---------' _' 3G7 FUND TC�TflL .�G,t�4G.OC> _ � . � C 6ft1-3711{�-C�C�OC� FtE�tJND t'�4/1U/:39 t_k4l12/$'� 2�'.2g REFIINt) ��N �TNAL PILL 15��� FAIRFAX �:��7N�TF<UC:TIC�N t_,C�1-4�+4C�U-2219 327'�C� C>v/U^cl89 �r4/1�/cs� 11.7'� F'Fttd t-tEAD St.r�SEW��, :'C-� TC�G�_LE'3 125U�� CC�Au:T Th C:��A=:T r�F t�.C���Eh1pI�tNT l,C�1-4�44ta-�:2ii� �1777 03/{�2l�s9 r,4/12/'.��i 34.C1C� F.EY'�, Hu;:�C> F��l1C:tif1E:�:'k: UAItiI 12rC�fj �OH'37 Tu [:iJA��T ��F FiC>c;EM��i_��t'C t ��C�1-4�a4c_sp-221!� 498-bE�,.�U�i:i-I�C��/3t�/�y t>4l12/�r� 71.2G 7 ;c,AW EtL�;L�tS ih45�u c.rtai�v��rt, w.W. F,t�i-4�4nQ-2<2i ��471 i>4J�_�4/�� 04l1�;�f'vi =.1;�.'-�� 4 TIFtEa �� EXTFZA'� FGk #1��3 :;114c:i VALLEY TIFiE 8< A1_�'Tii •�E(t+.,f�::E G�?1-4`'�44C7-2242 .�q:o5+ U4lt>4/C��+ C+4J1:'/85r '=>G,C�:_' -' ";ETEFt W;�'�NCHE=� 1:"�:�::�� LtAVlE•`=; �n1F1TER �+_i�12�'i`t�NT ��i�, ;i �•Cri-494t�4-.3339 :#�'L�a9 CY4lit�f$:�' u4fi'�/:iy 71.'�•:, MARC:H '=CRV1�� _E 1�4:3i> G'=�FNEF :TF�I"E E�hE� ��WLL, II`JC. �.C>1-4"�4�"J5 ��3 4�-�:3�5-Cr{>12 Q4/12/�� <>4/1=:/ci4� �ii,pv WELL #3 �v��:GC� C'EC�F�'LEa NAT!�RAL �:Aa ���IMF'ANY ai G��1-4�4�?6 ��21 32364 03/zl/€�9 44/1'<'./g'� c.$2 NIf%PLG, FAUC•E7, 1:C11_�F'LTNG 11�'�VO COA87 TQ L:r�AST �ir FtGtEP1f_tUhll �ni-49406-�cu83 i'S►3'35+5-Ud13 C�4l10/�9 r�4113/8:� zS.C>9 WE}_L #6 :'��t��t� 'EG�'LE�: NATI_i�Ai� GA�: C:CtMF'ANY � . , � FAGE 6 Az:GOUN'I"$ FAYAf3LE FAYMENT �;CHEL�ULE L�i=�TE i;4�13/£:9 � A�'—�_F�g—�� RY F�IiNL� TIM� lU, ;�;:,i�? � qt_:�.r�i INT NUML�EF� I NVi_�I CE IVMPR I N4' L+ATE It�JG LiFTE IV�T Ilu4� I TEM L�LSGF.I PT I r�N VCRlUr,� NAM[: �" LVi—R�4�fr � � ::'375 C�sf:"/�9 Ct411cir:� l�..t�v� ELE+UWc;, NI�'�'LE.�, VALVE� � TaP 1:.•.,C�C� �=4:1�ST TO t:CiA:3T [+F Ft�:;EMG�LtN"f � w y • ,, c o c� -xc r�C�i-4G4:i4y—��1� ii?3G Ct[}/C�3/$';a G�4/i�.�f•3a i�.r_,C� MAFtr_;N �ATEk ANALY�I� 2��c�q 7-WIN C2T� WAl'EFt C�LTNiG E.iri 4�q:3� ,�'4 =�ca�:<;�1 p4/Cr;.i�r;e, ii4f i _9 ��i1.t.�Ci ,7.E: 7��N� SAND-WATurtMf-�IN Ltt:EAf�; �:���F4t.f Nt:�,THWEr;TE�2N F.t��Cttc�aATE � (:n1-494:�r�<'.'w:'T �.2;3:���a;;� c.iA,'Orrl,_'=' C�4f 1,� 3v �'�4.L,7 PAkT'r; F��tR WAl'E:k MG11PS �":EPHIF: :='C>�':C� WtaTE:R F'F'��[�U�::7r� C:��M�'FiN;' � �,lal F11NL� T��l'ta'� 1,C)�i.41 _,C><—.37�1tr c.�iiiii� RE�IIhdL� C�4/l�y!_;? a-,4ii�;�;9 1'=+.'�;4 kEF�JPJL� r=iN FTr�lAL F.{ILt. 1'�tt�5 i-i-alfi:F�lX C.Ctltt-_T��It_Tll�rv t�1� A-�4'�C} .�14' =17?? i;_. cr,,./r;;:•i s�4i]� ��'� . F �:Y=;, t�fC�tiE, ('-���t1w_�;iNt:k:: t_�?S�4 1'�:_�,ii �:i����,1" Tf_t t_l'/H;W�T �:�F ii[t_4Mi_i,_sE,4-. /_,sr�-4.'-�4�ir ti__ _- _3''' t-r�+/lt_I=. ii�1,'7a',�e�;+ 1....� i"t(nFti_:Fi '�ERVI�_`_ 1�tF_ti E�4i Hc�F` U:TA't'E C�I�tF��—i:f;i_L� :Pd:_, r_.iT�-4`.�45Y .._�.::1� ii��_.r..14 �:;::/1�., :;1 ii4;I..:i_'� 1;'. '::/_-• 1 FIJL"L PtIF1�' F��J�: #11::: I:li�i� � _! �i!�lTt. '3��f=�-.`�; hU•�-4�4`_�7-.ri4.:�� 7���._, �s_,l�7/�,;, i.i4ti'�f�� 7.4<'.�U F'�JP'if �Al'ER C��:JS CF LIC"l =�T #;3 .^.�41�� MEYGR �wE..�$t'��}_rL �iE�iVT+_� = t,[��--1Fy4:'�r-�. �_�•S v___J "illt�N i)L}/(1`}i'i.i':? C�4'l�lv'� ��1.�:]: LIr'f '<<TATIC�N #4 1:1��C; li,�t�;+�tTA �LECT�;I�_ R�;;a_r�:lA71iiN • e•.Z�',�.-4y4F,�' /Ft�;� t>itit�lLy=;� O4iU1/t;=� t�4%1�/:7y Ic�:�4C) �i MAY �F:WGFf '�+E�iUIC� t��llAf{�:F::� �:'47U MGTF�'Of''LELITFIN WA�:TE: r:`l't1�!?F:��L � E•C�� F!�NLr TC�TAL 1'i,550.�1 h�7�—�.in�4—CrUi_�n y1—DAYS r>4ii2/�^� C�4/12{£�9 1�OUOft.�7U �+i—IiAY TNVC��TMEN'i L1UE 7/17 �7E7U R�iSEMUUNT NATInlVAI� �iF1Nk: � ht.t:� F'UNL� TC�T�L 18{r,trpG.nU '� �,�?�+—liC't::�.—�i>O�> �1-L�AYS C�4/1.�'l:�c'=' C>4/1�/u9 �C�C�OU.C�O �1-�AY INVtS7MkiVT L�UE 7l17 ��+iC>c} TCf E�ANk::ING ANLI '?.41VTN�.;.�:� i".Fi. F.nC—.4:�4?h-3:��:,� 5i,i�z �>:31�SJe�! s>4fi2t45� 4i_>r�ta.uC> �ITY 4HARE—REBUILU LINES—L�� #� 1::,15�� L�Ak::C�TA ELEL:TRTr: A����UGIATtuN t�.UF_.-4`.'.-+47J �:�C�'"?+ ���_�MM FEE C�3/:31/�3r-� f�4/Y.13`.a :.�?t74.�i4 �:�_IMMIi�:uIC11WER FEE-SAI"!t`'l..E GA'uE 1�"c�jC� ��(,INI•IAMI� LEf_TRdAf{r� T. o ��,�.-4�47�—�3t�� C�+f�M FEE r_�:_/��118� c�4f121£sy !C�{i.�c� C:�_�MMT����IC�NER FEE—��AMPLE C�A�aE 1y54ti, t-CuJTI�HI�-�a JAM`S J. 6C>6-4g47�-3��Ct� L.C�MM FkE C>3l�-�1/3� C�4/i2/39 1 iC�.vh C�OMI"iI��SIONL•Ft FEE—�AM('LE GASE 3�441 WARL�, WILLIAM F. � Lc;��. Fi tttiiD T'GTAt_ �4,4:'4.S�� ' i_F,ANLr TC�'TAL 747,::'�7.:�i4 � � ' � � i � ! � a $ ,� _ , _ ._ _. . . .____-_ __.__... .._ _ _ _ _ _. _. . . _. ._ _:_ ..__: _. ._._. _�___.. _ _._. ._.. _.:----- _- _ _....�.:__ PAGE 1 AGk::DUNT£� PRYABLE GHEGK. REGISTE6t F'RG�ES� L�ATE t}4/1.'.�/��i AF-Glt>-ctl GITY C�F RCJ�EMU�JNT t�.'tiECK LrATE e}fi;171�t9 � VEhlL1dR CI-tECK ��:H�4k; IPJVOTGE IKlVOICE LJISCGURIT LHECK FAY IV�� VENLI4C� NRME NUMBER UH7� TNV�IGE IVMEsFt DATE AF'IOUNT AMO��IVT Ah'EQUIVT TYnE INVC�IGE LFE �E::6tIfi'fiI._t�: sr 1c:�C�Sr� A-i REIVTAL � SALES 1374t� U4/17/89 24,�.r3� Cf3/2�t1�9 8a.�4 �`�.80 V;�N�1�Ft TOTAL_ _. .__��.SQ. ___ ___ _ . ___.._. _£�a.�O ..__ __ __ ___ .. 1�>iC>�, ARM EC���IPMENT �x SUFPL# 13741 Ci4/17f�� C����113-C.�c_) tr3l�.�:f�� 4�.4C> 46.4U VENi�l�i�t T[�THL 4!.40 4e�.4U � 14145 AkE��, _C��JTT 1374<'' 04J17/�� LETT�Ft� C,�:l2:�f:`t� ��.4U £:.4Cr VENL�Ea�t T��TRL �.4U �.4V s Ii��f7 ALL FIRE TF_v;T �:��MF'ANY# 1374� C�4J17/C-:l 1�c:��, Gv�/�2t8� 4�`�.Cxj 4��.4C� VENU+]F. TCeTAI. 4`�.C)U 4�_�.VC� s 1C�540 AMERIGAN MflTIUNAL PflN� 13744 G�4/17/��� i31-��7� f�31::8/�s5+ ::�•b.�5 2ib.L5 � 13744 C>4J17/�u G2..-�852 U3/2s�f��" 176.Ut> 176.0� . _ _ VGIVDl�R TUTAL 412.^<•5 412.25 • 1 D547 AMEF(I GAN PLANN I NCi Fi553t 1�7�45 U4 f 171�� BOfJh•`•. C�AIU3185+ 13.UU i;i.C�0 _ _ _ _ . . _ _.__ __ _ _ ____ _ ..___ _ _ --_._ � VENDOP: TGTAL 13.04 ___ _ 13.OG • 10573 AFtK. CC�FFEE SV�7EMS_ 1?74t� 04117/�9 '�1�C>a CU3t2�t/��i 5Ct.G0 �C�.t>C� { VENL�UR TOTFtL ' ��G.U4 `���.00 � + 111CK� E! €� .�� Al�TO SUF�LY , . 13747 ry4fl7/4�+ Cy15�i�5+U f�3!C�S/8�? �G. l�f 6G.15 _ ._ ._ ---- __. _ _ 13747 C}4/17/�3�' C71�C�37 c�3/42l�9 21.C�6 .;:1.V4 i 137�7 04/17/8� O1biG3 t�3106/F�9 18.�7 i�t.57 _ _. 13747 C�4/17/R9 OiG214 �3/Ob18�' _....v.L4 _ �.54 _ _ __ _ .. , _ _ _, . _ . ______. _.__. . 13747 C�4/17/8i+ C�i[ti�:7G U3tC15+/£'ty 9.48 . __..._ c,.48 +°" 13747 �>4/171��1 C>1��90 03/U9/�9 ��.74 ��.74 . 1�747 C��+/17/C�� C�1C•.41� U3/U9/L�� 13.1':�+ 13.1':� 13747 r�4/17/8y r_,ib614 03l13/�� 1"�.42 19.A2 13747 C14l17lEi�i UI�.6�2 C�'/13/�Sy 4��.G1 45.�1 13747 U4l17f8�+ d16�71 t�3J14/�.��+ it�.�9 lU.:i:� 13747 t>4/1'7/L�� 01�827 t>ili6/8'? `sC�.2U _ :_,i_i.�Ci . � 23747 i�4/17/S'� U17232 f_�:if�3/�:;'y 1�.'�4 15'.:�4 1�747 C�4/17f£s9 C�17273 U3/23/G`� 17.�5 17.G�s _. _ _ . _ _ _ . __. _ _ 13747 04/17/�t9 UY7516 U3/��t/89 43.44 4:3.44 •� 13747 04/17/89 �1769U t�3134/89 3.�4 3.34 I _ __. 13747 C�4f17/�ty C�1776� 03t31/39 119.9� il:;.�c� _ _ __ _ _ ._. _ _. __ _. __. _.- - - - -- -- .__... .-_ _ _ __ __-_.__, _. _ __. _-- ._ i 1�747 U4l17189 {�17766 C.�3/?1l��f $.�5� �- 8 Li5 �► 13747 C�4/17/3� C�17c�r�4 p:�/31/r3ti 4`�.n:; 45 c�� , VcIVUU�i TC�TAL �1�.F�3 =�1/_+.G'�< _ _ _._._. . _ ___. __ . _ _ _. ._._ __.__.. _. . ___.. . _ _ _ __ _._. i ___ _ __ _ __ - 3 111��+� E<EAGtJN F�F�C�L�UCTu CI�MFA# 13748 t+4/17f8w L-288� U4/G��/8'� 204.4C> 2Cy4.4G , l'EItiIT�Gf< TC�TAI._.__ __. r'04_ 4U..---- _.. _ __.:._.. _.<'-��4.40 "! 1147�� BLAk:E, LES 1:3745+ C>4/17/c�:� LC�AN i�3/��!{�5+ 74�.46 745.46 VENDC�F: Tr�TAL 74�.4� 74�.4E 1174U E�R�cN.'3�7fU IN=;T"t7�tMEhJT C:C�# i;.�s7�G 44/17/:;�� G7�0�•3-•C�E� U3/�,1!'i�✓ .ty���`_�.U�� :'d:�..�,i�C> . VENI�C�R TOTRL 'v�:3��.0U `y��sc,.0ir � , , : . _ _ _ _ _ . .,__ -�--.. . . __ _ . _, � F'AGE 2 AGCt1UN7S RAYAEsLE CHEGk: REeISTER G�i��CES:� L�ATE Ci4l131£��r AP-C10-U1 GITY GF RCt�:EMC�iJiVT CHE{�'k:: Lt�C i E t>'�:'r7/�w' � UENUC�R CFIECIC CHECK IE+dVfJIC•c IIWV4IGE L�I:iC:C�UNT CtIEG!<: F'AV ' N�E VEND�1Fi NAME NE_1MBE�, UATE INVOICE h!M$R DpTE HMCEIENT AMG�..INT F1Mra��PdT 'YYFE IPaVC+I�_:E L�Eti�":i..TFTI}�t+i � � 11�14t L•+UBIIVES:� FtEC�C1RDS GORF# 13751 C�4f17/�9 �j�i�tl$�� 1212�/88 ��2C�C�,�3 S20p.�3 _ _._ _ _ 1i7�1 tt�4/I7f£� 1f�109Ci7 E�4/�4/�1:� i�.97 1�.-7 � UENL��F� T��TAL ..�1�.'�t� _.�lh.��, ' iiia�� C;.E. I. t�:�F'Y EC•)t_12Fah1ENT 2�:7�� Cr4117l� Er:�l?�:3C� 04l<141£t� �:.E,�� [.6� = 1��-,cG €.74IlII'$�` C7..zI7J5L. il'gIC�cFIuy J�."'ur; 7S•�_ r 1 �:'S� Ct4l17f�+ C�<1?5'�T� LY4Jf�4<e�l ]il:.:;:, � . �.�D� ��� � .. fcc.,�.� f?9/17:€f t?�1?�iE•Ct C%4/�r?!�'�+ �4.��' �4.`'^ a V;=NDOR TG C;rL ��U. '�� ��}. :.� l2145 GAFtLv+ON�S tAKE �'TATE # 1�7.:,3 C>sF/17/39 NU�'cs�,'� GG;�l2''IfESQ 12t�C�.nC� 12C�p,t�E! �' VENkU+�k TuTAL 1�OCt.t�fj 1<C>O.CyU . if_'17C� CATC:p F•HRTS SEFtVIGE ic�7,.�i4 G4117/39 3�:5251 G3f'z2/�S'3+ 2��4.87 y64.E+i � 137�4 C�4f i 7/85� 3::�310 t�312�!£�� 1�4.3'? 1�4.39 1��754 t�41171� �":��13 C��t/�3fL'g 2. 1�. �. i� . _ . 137�4 O4I17!$9' 32.`.�354 C�3/24/89 __ _ `i. li. _.. ,y.11,._ _ _ __ ` � itENL1CGR TCITAL ���6.S4 ��+1�.54 123LU C�ITY O� LAk::�VILLE iv7�+� U4F27f89 C:RGUMINt" f34/C��/�S+ 1;:;��.C�C� 1�GC�.vt> � VENUGR TC�TAL 11C�.i�C� ibC+.C>�? 1<'39t> GITY �1� RC�'�EMCELINT 1:3756 c�4/I?/tT9 1ST �:�Trc SAC: C�4flil£�9 lE�i.t�t� 1�I.C�(� '� VENIlOR l"I�TAL 161.�t7 1E�1.UU 1i391 CITY ClF RUSEM4lUNT 1:>7�7 C+4/27Jv�'9 1ST C�T�r SCrfi{ �r4f12/34� :�<.4$ _ t�;.r__4�__ . , _ `� VE.IttLtC1R TUTAL '=+2.4�:� =��.4.3 � i241C� CLAREY`S �AFETY EilltIP# 1375g C>4f 17l� 47;.i�c4 Ea�fC�7t$9 E��_i.74 /-.�;�.74 •� f�7�£� U4/17J89 4�45U V4/u4/89 v;U.U4 £:U.U� VEN£1�JR TOTAL 7'i6.8C� 7vL�.�C� '� i<5Crf� C:C�A�,T 7'i i CajAti,7 �:JF �iGS# 1,�759 ��4/S 7!$� :�I7��: ��tlC>�f8� 4.:,y 4.�'? � 13759 G4/17/89 '3177's? t7 i/'�"l�J ;�+ F�.by �,.��:� � 1�7.:'S G4/17/89 �17��G 03lU2/v.'-7 � 11.?�'� ll.�r� e� 1�759 c�4l17l89 31777 U�/U2/fq 4�.�+2 42.9�� 1�7�g fj4117/89 31$41 t7�.l06/89 7.06 7.C�6 _ _ 1�75� {a4/l7J89 31Sc�9 t`�31C�6/c3'� +�.�� _ __. `�.:�s'y. "� 1��7',�9 04I17f$9 �1:��1 t�;�/t�7!£�� 41.4� 41.4.� 1:37a9 f�4/17fs9' ;31'?:�c p;.'t/O�/S'� 2C�.4? <U.4:� .. ... . .. _. .....1�7J4 ��/i�J�� ..�is:���s� .. .. . �i�l.h/iC<`.a....._ _...� �1.�+�! ... . . ._. .. ._.. �... . . : .. . ..1.F_•t) � 1�7�9 U4f17/�9 321�� C�3/1E•/�'� �7.�6 �7.'�� , _ 1�3759 44J17f$9 32�:�.4 03/21/fSS+ v�.Sc^ 5.�::' _ . _ _. _ __ ._, _ . __ _. _ _ _ _ _.. _ _ �t 1375� �4/27l89 3��L 1 _ c�;i/�il89 =.y7 __. . _. .�.,�7 13759 t14f17lA9 32:�34 �3/:cil�:;� 8.'�'S r:,y5 ° i:759 C�4!l71� 323'�+S 03/,�1J';g ��+.�,7 v.�7 1�759 C�4!!?f3J ��2;:75 �7:i/�:�ft{� i��.fa.; i�,.i�� . 1L7S5' f�41171+�:"9 .:�4F.�. tJ3/:.�4/0•> r/� a:_ q, -_ _ i=759 U4i2'I.'83 �2�.`_�3 4�:1:�4t::;•:d 1t.�_ 1c• -- +� � f �� . . � . . . .. � .. . . .. . . . .. _a� .... . . � . ...... .. � . �' ..... ._ � . . . . . . � . � . � � . . . � . . .. . � . _ _ . . .. � _.__ _ ._.._ _ ..._... �_..... ......:. . . . _.... .._._�. ._:_�_. .._.. .._ _ . :_.. .. ... .. . ....._ .._._...-- ._... _._:.. __ _. ..._....... � �. ,� . � . : � . . .. . ... ....... .. ....... . . ._. . . . , PAGE ..i AGGOUNTS F'AYAPL.E CHE�K: REGIS7EC� FkC�rE�S UATE. t>41i3!£:�+ AP-C 1 C>--U 1 C:I 7 Y l F RGS�MGU{VT C•t�tEGR; IlA7E i�4/2�'f 8ri +i VENIIOI"t GF��GK. CFOECK INV�JIGE IIUVC7T�.0 DI��C:O��PlT Gt��4:kc F'AY IV�1 VERILif162 NAME NiJf'1L"�E�t DATE INVGICE NI`1E�F BA'I'E Ah1rJ41NT AtMCJ�JNT AMOCtISlT 1'YF'E ftJVCtIF:C UE:C':�:IPTt��rt•! � � iL7ai'? Cs4f1?fct�+ 3251=� Q�t.�..7tfs!� 29.97 2l.?7 � _ 1'�75v L74/l7lE�� 311��7 U3l3G/39 172.£t".� S72 S�+ _ _ VCNUL.�Ft TCtTAL _ 43�,"5 4�+:�.��� �r j 1:'�s'�a GC�Lt_I!+!S Ti'�EE C:AFic AND# 1r7t�+C+ Cf4/17/$':� ThIMC1IfJt' C�4/irE./�;t�:� ����t�.iri.z ii�it,iaCi j � b�GNLfnR T��TAL �+C,O.C>�7 i,C,rt,�» 1 1��.C}:' C:�N"lMISSIC+NER CiF FfEVEN# i��7�1 Ct4f17t,�::, MA�'tL�H 7AX s_it►111f�., �5.:34 '� iq E.... i VENUi:�k TC�TAL <_a.:�4 '-•��.:�4 � " i1�71iy [:r.1�iC:i_��tAN`:: ic.76' �xA/17t�;� 9E�7E� C� l.�:c�1�5+ 2.L`-�� i :'� � I37E.: i.r4/17P��i 5+7C�7 Cr..•/�tC�/89 47.�7 47.-17 • VENL�CIR (GTAL 4�i.rb 4G.•;?6 � iti�QS(_F UAKI`ITA G:p�JNTY AVTI I37�.;� U4/17t'3:� RTk; U='•/��+/8� <"_C-•l.Ol� 2�i.Cxj � VENDpR TrTA� 2�1.p� �61.4U _ _ . _,_. _ _ _ _ _ _ __. . _ _ :. I 13227 DAk; G7Y TEGH. IN�T. AiE 13'7L4 G4t17'!£a�+ MAR TRAINING U4/C>4/Ety l;it�.UCt 15G.UO I +� VENL�JR T�JTAL 1�U.001 15U.4Q i1"�.131 DAK:�]TA ��C�UNTY TREA�:i_IFt# 13?�.v U4117/£tv uC+�967 12/3C>/:s;� 1417.�'� 1417.13 � VENL�[�Ft TOTAL 1417.'�L I417.G3 � 1314t� UAK.��TA GOUlVTY TFtIE�l1NE�� 1'�766 Cr4/17/89 10124 - U4/C>1!$� R�v.;�7 � �;c�4i.�,7 - _ i VE:NDnFs TOTAL ��3.27 �9�,.::7 . __.___ _ _. . __. _ __. �_.- -_ _ _ _ ._ _ , i�'•15�� DAI-.`�]TA cLECTRIC ASSUe� I�:7�7 V4/171�p 5C�252 c73t11f£iS+ 4UC}U.i.�t� 40UCr.00U + 137�.7 Cr4/17/�'.'�+ =��R9-E�0.4 C�41U4/�"� ^7�.f�h :?S,CrU . 1:�7�.7 C�4/17tc;:! "7��74--C�i�.;: 041C�4/c:y 5.C>Cr r,CrC> 1=.7E.7 04117I:'1.9 i7v�1-C�C�.1 C}4/C�41�9 �.�C) c.C�t> � 1c;767 CJ4/17fL"� 5..�i5�35-Ef4.G Ct4lC>4l$�+ �1.:�1 5i.i:1 I VENli��Ft TUTAI� 4436.:�1 44�G.<1 ! � 1:�2¢ FlAVIES WATE�t E�.;!UIPMEN# i��7�•8 C�4117/��:! 54�9 C�4/i.�41::? :�C>.U� 9tr,Cr� f _ _ vLNIn:�F� TC�TAL 4�.C�:: '%'��•Ca= I � 13295 UEPUTY REC+ISTFtAR #1�9 1�7b9 C�4/1"I/�s9 TITLE 44/C�4/:�g 614 �'7 f�14.27 1.�7h� Cs4/1?!�y POL 7I1'LE 04/1�:/89 � � �; r, __ �_ _ . . _ __. . _ _ � VENLn�i TQTAL �.SS'.��� "__ _. sX�/���� j � 1�;.tSC> UAFLTNG', rir_i� F. 1377r.r r>41i�1/��� �XPCNS�Efi �4f12l�� 1�.C�� l�,C�� _ _ __ _ _ VENDUf: TQTAL iS.C�`� 1`i.US 1 i 1�5�U L�IINHAM> LECiNF1RD T. 1�•771 t�4/171�9 C�+MM F-Et C���/31/£<9 204.80 cif4.8U _ _ _.. _ . . . _. _ _ __ _ ___ i � VENL��7f� TUTAL �U4.�s0 ��=�4.8U � 140y5 EAC;ARt, A.V. . RSMT UM�'# 1�772 fti4/17/C-�? U82'' U4/p3/_'S+ ti,S4.t_>O v,�.4�raCy Vk:NL��iF� TC�TAL :i:�4.i_>!.1 �:_4.i ri� 14ii�: Er:rrN�+MI��S PKE=:S 1::�773 OAl17Jg:� �E,5ti;7y.;-2 C�u/:�::it.� 1'=1.::.=� 1_�1.:? . i ♦ � • F'ACiE 4 AG[::C�l�l+!'('c� FA'YAFILE GHECk:: RECSI�:TE:Fi P�:�a�:�'.:,c� Ei:�1 E C�H: �.�/_'=> ` AF-�:10-Q 1 G I TY UF ;1C�SEMC�I.�NT G:I�EC'h�: UAT� 04, �.,f�� � vENi��efi CHE��K: �'HECk; IIUVUI�;� IIVVUIr_:E L�ISG•x_u�NT �.HECi: a=•Rl' NG� VEN£�t�Fc trtAME M1IUME+ER f1ATE INVGIEv� IVMRF't L�F+TE AM�JUIVT AMGl�N7 AMQ�JIVT �iYPE IN�1�tTl':E UE�<��FIF7t++N � VENI��7fS TrJ7HL 1�1.'i•i 1.`�.i1.�=+ 1 ,� 14��U EMF'FFt€-f°r'2GWN AUTO. ItJ�� 1:�774 C�4/17/.�9 L••:,�t 5� tl l�4/8^' ���.��':� ,iC.G'E: 1:3774 t�4/17!�":, C�:,r���iU ti�l:�ttr��;> 5.':�•`_ ti.�N 1 �JEhdL�UR TC�Tr'=tL I-•'�.=�C l-�::,?t• 14':;+Ea{� EXE�•�tTrtNE �:Y_fiEM�� f�w7:5 i>4:17/c�'^' ��+44�' i�t}r 1 1 1c'c� 1 i 47.t�C� 1 Z sr7.Cst�r i VEND�7F: Tr,TF�L 1 14'l.C�C� 1147.i�C� . l�s>�tr F�rIR Fi1Ett; �'< itF�"l.:E ;�:II�r 1�77F, t">4il�r :� 4:�c tiyic;w�r=9 <:C.i.>4.�:1 ;/-�i,��,S1 " L'E NUnFi 7[�TAi.. ._'I,i t4.:=:�. ,:r_.t i4.:31 � iF,c:��� f"F1Ii2FRX LG14�TRt_i�:TlliN 1��777 U4/17l8� Fi�FUt1La t�4/�i+f��-cS+ :��5.4� ;:Ci.4� VENL+t��k 7UTAL ^-.:j,4�.� �tu.4'Y �• 15�4r FG��TGIIISr JACIES J. 13778 G4/f7tt:� �_�MM FEE d�.l:;ilct5+ 1G>�+.6G 3���+.�0 ��E:N17��F Tr_�Tf�� 1U�?.�U lCt5+.6t� �` 15570 FREDE�I CK-SHERftY OFi=I� 13779 �4/!7/�S' '�i t�145r-C� C,�4/!1 f 85 1��.C>G 1�1�3.C�U VLIVLrOK TOTAL 19:�.UC� 293.C>C> i 15tiT5 FI"tEIIRICiCSC1N t-iEATIN�' Fr.� 1374{r U4/17t�s+ ���G7 U:�l:^4/�=� 4'.�C�.C�(� 4':'U.C.�U 137�0 04/171;�5+ �'s1'2v C'��31:'_4/4�+ •.�:�+4.Cr�� 264.t�p , _ _ V�NU���� TC�TAL E.�4.t�� _ _ . �,54.C�p _ • lE•l2C� UENERAL SAFETY EGtUI!'M# 13781 04/17/�� C+�4Ct� U4lC>7/��+ 4C>,�ii 40.�+1 . _ __ . _ _. _.- _ _ _ _ VENr�IlR T���TAL 4t�,v1 4{i,vi • 1�.4 SC� r;pPHER STATE CFtVE-r:ALL# X 37�2 i�4/1 7I3Ci ��9�t`'> t�4lfa.5/�'.'::� 14�.�C� 14�:.��fj • VLNL�n�t TC�TAL 142.��G 14�.L��� :& 1�4'�G G;'tAfNt'aER� W.W. 137�3 tt4f17f�t;� 4��8-f.E�:3C>�'�-G 4�'3/�U1�s� 71.2�+ 71.::E 4�'ENLn=�rt TCiTAL 71.�/ 71.zE• � 17L�1Ct ti.W. FRIUL�JNt�� A.I.A. 1:j7�-�4 C>411�71�:� FE�S-G/; C�4J04/L;� �/_�4r.r,C�f.� ;::E,4Ca,Crc� VCPJUr_if2 TCTAL ::f 40.iru >b4v.Uu #• 17130 HAWKIMS JAlVITCtRIAL 137£t5 G4l17/si� FLGOD 04/G1/£�9 7c.66 75.bfa _ _ V�Ntin�'t 7U7AL . _ 75.h� _ _ 7��.bh � 3 Y718� OiAYLiEN-M�JRPIiY EC�tIJI�'Mt� 137�4 i�4l17/4�+ 716t� U3l�3/�s:� 17C.r.i.�<i 17U.C�C� VENUOR TC�TAL 17C�.UU 17�.U�7 i 1�1C+Cr IMSA 137i7 t�4/171�•S� LTC�NS'E C�411C�/�`�l 11�.C�n 1��.t�0 VF.NUnCi TCII"�ll. 12�.��=> 1«�.U41 � .; 1�U��s�� JAGGbSOM, UAVTU C:. 1�7�$ C�4/1'7/�:� FEE�� 04/U3/8'."� .�:C�g1.20 <<J�i1.:'C� V�NL��'�Ft TC17AL 2Ctv1.2C� <''C�y1.::C} I"[r��c; ._�cNTINk:, LINf�A 1':i7:_'� �r�/17!;�:�>� P1A�< �X�'ttJ..c=� il4fl�i��i� ::'1.C�C; 21.i.)(_i . i � . � . � � . � . . � � . �� . . . �� . .. � � . � � . � � . � . . � . . . . . . . . . . . � . . . . � . � s � , _ . _ _ :_ _ . __ _ ._. FAGE � AGCOUNT� PAYABLE CEtECI�: REGI�TEFc �RCe�E:_� LKaTE C>4..'1'sf�s� AP-Ci��-01 ` CITY OF RG�^cMG!!NT �.'rtECt:: L�ATE ��4fi7{�:4r +e VENLrr_�P� r�H�GK CHECK INV4IC� INVt�ICE L�IS�.�l�nt7 C.HECK h�AY NC� VENL�GI�E NAME NI fMF3.�'..fi IIATE I NVO I GE NMEi�t DATE F1N{GUN T' faMC�ltpJT. AMCtI iNT TYF''E I NVI�I GE L�E Y`:F'I F`T;i rCC! + VEPtDOR Tf1TAL 21.GU 21.Oc] _. � . _ _ _ . . .._ _ _ _. 19��q� JO�,T, LTSA 1:�7`;+c� U4/17/�:� MAR EXFEtVBE� U4/1.�fS� ;�u.6y __.. _ _ , _ �t`r.�� s VEhtDflPt TC}TAL c�C�.C? ;tC�,�,9 _;..5�'q �<:�;�E[:hi F<��INIi�fL+ G'C�MG'ANY 1:37�iY Ct41171�:W �>::'�:�Ulf• [s�it:i::.9I��, c',:'7,':J4 _.:'::�?.�i4 4* VCPlLti_q't TCiTAL �:'�7.y4 ��tU;.�y i:t>5e�, k;ii�_H �E�tUIC�E, ING. 1�i7{�2 C�4/1?/t.:r ��y�•7C>7 Cr3/2<tl:�� y6.4s� �:�r-..4E� s VGND�tft T�=�TAL `�h.4�.> =��.4C� :'i:'f�U LAF:ELANU FLlRU 3ALE� 1:7`�:� U4117fe'� 415��7 U3lO'�e/�v 4��8�.1C> 46d8.14y s 1379� C�4117/��� 141C�Cr0 U3/2aiJa�' '�?.C�4 97.f}4 � i�s7��� «4/17/�?'� 4I7C�� ��3f2�:f�s� 284'2.�4 4�42.54 UE:tVL�t�f't l"C�TAL 76�7.v� /�•�7.�v � ' :'.1�4C� LARRY'y; ANfC�CQ SEftVICE 1�7's+4 i>4/17f£��1 f4�t�5' U3/C��18r 11.1y 11.2� _ _. , _ �. . ___.. . _ . _ _ __ __ _ _ _�_ _._ _ 13794 U4/17/8�+ MAF�GF3 Gti�sB t13131189 ,'�t.F�<.lp ���Z.1Y �4 VEIVUO�( TOTAL :,73.4�; :�73.4� 1S:�1Ca LEAFiN-�F'l: VI[lEt� �:v.�;T�.M� 1�;7c�v t�4ii7/£e';� ,.�::U,c,�C� v:/2.C�!$S� ��p7.`'� ��t77.�.,Q +rA VENUOR TCiT.AL ��7.5�� �U7.��'� . _ ___ _ Y ,. _ . _ _ �ISUCy Lt1GF1 F'HA�iMAC:y 1;i7�1t5 C�4I17/2? 52ry�S� C�:'•/E}6f�'S� 2�.0(1 22.U0 . � VENL�k�R TOTAL ��.Uta 22.C�G . __._._.____ _. _ _ _ _- - _ _ _ _ �2C�SC� M3c%.1_iEEN �C4liIFMENT, I� 137�7 C>4/17/�5� S�ii6 _...._ __ �F,.._ . _ : _. 44/11/S:�' .�4:1�7.C�Ca �442G.OC� •' VENLr���-i TC�TAL. 3442'�.C�0 �;4y'2v,c>C� , ��14'� MA�:yS C:t��F(�''O�tATI�iN 137'�8 t�4117t�:� 321� L�4/011�5� 655.UC> �„��,pty �- VEPdL'tC�R TOTHL L:aS.i�U t�5.i+U �247G METFt��F�JL I TAN WA�:TE GO� 1��7t/� i a �;c -�- _4127l�� 1ST ��TR SA�=: U4lilfe:� 1,�'�r:+.Cr�r 1`�r�39.C>U yi 1:�7�+9 p4/17/;:;�� i>iriib�.C-�5 i�4/Qil�{i 1��4C>.�:i I:�'�4C�.�3 VCNLiUR TGiTAL ""�17�.2.• ���17'i.�� �: __.._. _ _. _ � 2�472 M�TZEN FtEALTY 13800 G4f17/v� ly3i-5�Q3 G31171�� ?,75.C�O �7a.UO VENUr�R T�ITAL 37�.4Q �75.t�0 �� ��476 MEYE^n rESSPr_�OL ��:f,VIC# 1_.�c(�1 04l17/4�9 'l�d�� C��/27/S� 14�.30 142.50 VENT1uR TUTAL 14�...�iU 142r,�.�n � 2249�5 MIUWEST FEL�ERAL 13a'0� C�4/17/�;i� yl-L�AYS E�4/12/Ss/ 1{i�7(7UC�.4C� lO��UOC>.t�U ' VENU��ft 7C�TAL 1 UC+t�qC�,�>Ci lO�rC�pCr.UO �` 2�525 MENNE�+CiTA EL�VATC�I"t, I# 1��$C�3 U4f17l�ty C�:i4�8�i EJ��2:,(��+ 56.f�U =�{,,C�C� VENLii�i�t TGITAL ✓6.t7n 5i.�.Op _Y_`��'t i"fN iUAHRC� 1=;c.t04 Ca4/1%/ti:�:� F;CI+ f=�E i�4/i�/-e'� 1�}Cr,t�tl 14tr,i�p , L'�:NL����I; TOTflL 140.C)Cr 14�;i.CtC� � � . _ j PAGE 6 AC�QLINTS r'AYAFjLE CMEGY; r^iEGS��7EFt F'Fi�tC:Eti:v LrATE C�iFtI�lE'�� pp-r_.]n-f.�f CITY nF �GSEMOUNT GF���_:h: t+A�'E rr�;`17/r;�� � "�` VEh1EI�iR C�MECk: CI-IECk: INVGIC:E , INVOIC:E L�ISk.�i�t�1iV7 CtiEC:k; Nfiry � hr� VENLr�tR NAME IVUMBEf: D€tTE T NVt�I C:E NMFR L�ATE: AA10��C�iT ANi�!i_it�T HMn�JN'E' T YF'E I NUu I CE IIE.,.;_:f;I F�T T.���1: ; , i � � 2�5� MINRiE�OTR SPOR75 FEUE# _,: 13£3U5 c74/!7/E�S+ IN�URANCE C13t2�'i+t3si'_ . _ �S.G�� B�.C}C� I _._ � VEPJLIf1Fr �CL`�TAL v.`_�.City L�c.QC� ,����<} hiCFLLMF�iN, JFiNE 1=;r;t>e�. i>�i,'F�%/S� t`#:iR EXF�iJ�e$ C�4/221L�Y 11.2i 11.:'1 � VENI:��:;Ft TC�TAL i i.;�ti 1 I.�'a Y .� . . . . . . . . . . . . .. . . � � . � � . � . � . . � �r�•�F: MTtJN ��RBflN 7FtF1F'FTC Ei�l� S�i�iCR� c=��L:•'27I£�� SEi�tItV�vC4 C�_ �=,:�/�t9 13,Ca�f 1:;.c�U I VE:NLriiR T�t7AL 1:;.0ii y:::;,e,�[� <2�E.2 Mck;ENZ IE, ;t���EFtt l�c:f?� ;��4!2 t f�5� L-Uhtl`1 FEt iiylC�c./£'�r� +:�:�.::Cr ..i.2(J VENUC�f"t T07AL -,- . . . . . �. .. . �::�..oti. � . . . .. .i:!�.�bU .... . . . . b � � � � � . � � � � �� � � � � � . . .. � . . . . . � '��G�U N.S.P. i ;RU4 C;4t 17I$9 i.ii�vF Ct4f Tti/�� � �C> :�, '<C> i��t0� t�4/17lL:``a' i,3t�ct2 C>4/it}/$:+ � ::U :a 2U i' VrNL��rFt 7i.1TAL if.t.4C! SU.4CY - - - --- -_ ___�. _ _ <_._ _� �344U NC�FtI'H4lES7Ef4N AC+fiREGAT# 1:i810 tx4l17f8�+ $::�84U __ Q3/01185� �f��i _.__51.33 • 13v24 C�4f 1T:$�+ 3�:��.�, O3/U�/29 �'�.Ob l��.U6 13cs10 C�4117!$9 2c�937 Cj374r3/89 14.31 14.31 - I:.j':;1U C�4i 17/�y :3k'ii}�l �):ii lU/:j'� __ __ -,-,K.�_: LL'�r � i��sc� aa�ri'��� s�2�� c��rs�r�� ��2.i�. sz. i� 1�:i81U b4f1?/t3Y 8'.+'37$ t73/SE�/�'9 42._,h 42.`�F� _.,__ _ _ _ __: 1�814 t>4I17/��+ £sq�:t7�t {tv�/:�'4/Es�' E�{aA. 1� tt>�.1'`r' • 2?ti1C7 G4/17<:�35+ E39,"`•.rp(:� ' O:.i/27lS9 G�.i2 6�:.22 13$f0 U4l17/s39 9U3C�1 G4fU;�lcc9 �:1.UU :�i.C�U ____ . _ ___ __. -- - -. _ __ ___ _ _____. ..__. ._ _. _._ _ _, VENL�Uk TC�TAL 1�44.41 _ 1244.41 � �41E��� C��BTEN JF ;;T. �AUL 1:.;C-�il ��4I171s39 _ �4t�E�_�2� C��:/2E•/E�'� 4ti;2.i.yCt 43�.f�c? ' 1;5�11 U4l17l�9 :;�4E>G'�12 _ C�4/C��f�9 4:3:.00> 43��.UU �" V4NAC�R Tt�7A�L. i64.t�p �•E•4.t�c> "'�3tf0 �'E[�PLE•`3 WATI�k�t iiA�; �:.#. 1�{£�1� f�4l17l8�+ _l�isvt�2•-UCilt:i OR/11/tii4� ;i�t,N.Ci -;�,,r.i� '�` 13�12 ��4/171$9 1�•;�47��-UO2� E�4/11/�y C,u3.1;3 3��i, 1' 1323E E+4/i�T/35+ 46:3:;L•b-��U11 C�4111/�5+ 42'�. 1� 4:�::. i:� � 1�812 t�4lS7J89 ih�+471-UCif3 C>4/111�9 " 7t7c�.7b 7G��s.7C� 13$1� U4137t$5� 4�3�3��-OU12 C>4/11/�s� ',.�U.C�9 50.t.�,� 23�12 G4/171£s9 15�3:�^�:�-�013 ��4/ir�f89 68.0�+ 2�.09 _ _ _...___ _ _ VENL1l'Ft CC�TAL ._ 1`i��ti,�:?1 1_��Ci,��i _. .�e i:55G�� F'INE REND PAVING, I14C�� 1��13 04/17fE�9 14S C�;l:!Ci/��' �7s?.7'� 27��.7.;y 1'��1� E>4J1't/2�7 1!5 _ . ��4l04�/SS+ 1�'�.�:.�s iS+S.a� " VL'p.tL��R TOTAL 46�.��8 4E�1.7.�� 270CtC� R & R CAR�'ET S"ERWICs. 13�14 C>4fi7/;��+ MAFtI.H SEt"tV ___��4l1�:/�9 1�4.��5 1C�4.5.�.� � VENL��_lR T�1TAL. 1��4.55 104.�5 �7i���'? i�cAAA 1 t81�� n4l27/��'r �_UAI. ��4/C�:r1�:S� �t���,iiq 4;i1C7.f�U � VENL��i�t 7��TF�L `,UQ,ii�:� °`_�t;iC�.C�0 �: � t . . . � . � : . � . . . �. .. . . .. � . � � � . . . . . `r . . .. �. . . . .. � � � . � � � �� � � � � . . � . . . . � . . � � � � . . .� . . � . . � . . . .� � ;''ALiE ? AtGCCcUPJT.'-'.." F'AYRf3LE C4��Ck:: REG I:iTEC-t - t'�Ftl"1�=�E�:S DI-�T,: U-r r i"f c,.� AF-GIG-U1 CITY C1F ROSEMI�UNT CHkCF. L4�;Tt tcfi:'1?f:�y � VEND[fFt C:F14C:Y•.. r-hiE�:k: INVOICE INVQiCE LrT��_:uUiUT i;Ft�CE; ��AY !VG VEPdL��.7Ft NAMG . NI_IMHEF't UATE ItVVC�ICE htM�Fc L+ATE AMGrURlT AM�1UtdT AMGsJIVT 7'Yf'E INVuICE F�E�'�F?IF'. T,:�r� • 27l U£s ftALPH HANSfjN CG�NSTRUC�s� 1^aE51 G� Ea4 f 17 t�y .�..144 03f 27 tE<� 1"I5.UE�j 17�.t�p VEltFDCrR T�TAt fJ::�.C�U 17=.,��t> • ;:7wE75 f'tEC;T»NAL M!lTUAI, AIL1 A� 1�£�17 t�4t17/3:� ANIVttpL �EE C�41Cy,�f2'� IU,ttE� lt>.t�Ci 41LNLf+�F: TC�Tf�L, 1t:r,c7Cr iCl.�rc} r '.::75C�0 FiG��EMi_��11�tT EXF•FtE.���: AC:C:3t 1��L`1�� <">41171'�'? E.•i�;t'!cf"tH <<>t�/�r/p / c� c'� - .-. _ . . . . . . � .T1�?: .L4�w4J•� . � i0i � ..� � xy.�i:.� f.>�r1�f�� �Er�rtr7 c:>�rtr�;f�y ia�.c�� z�c,.irc> 1�.�ic� U4/17/�:J 1"�{�VIeW F€� c34/Ei:`.'.fu�+ I��i�.Ext> 1';��.�rp '•' I3:c:1E< Ci4f 17/t3':� '�i'Af'� LE.ttd��H Cf4:21fU'�i '.�..:;i_r ,� C� ..: I35?12 E�4/17J�j'� Ft�:t�tM-NAt{r+E� C�4t1i1�sS+ 1�act,t��7 54��.C�(� 1:�:s18 tf4/i71rZ9 F�u��M--1"�NAvF.Ft C�4f22/�'� 140.C>U 24Cf.CsC> '� VEI+ILtt'7Ft TEtTAL �c�7.3�: �"i57.3'.;:' • ::���UG �tC�SEt`f4l�hJT rRMILY FI-fY.`=;# I;.��,i`.>' C>4fI715�i i�:�Ct-�tk7�'� Cr3fc:,f3� 7,c,3�5C� _ 1;r�:.ti,�t '" VEMDO�i TG�TAL Y�+3.5G 1�i3.5U _ _. _>--: <- - - _ __ � �7�+C�7 ROSEMGIJNT FLORAL EX�'R#___:- ic��2t� {�4%17f8:� FLCrWE�iS t�4l�Sf8�_.._. 2U.UC> `U.Crt� + VENUC�i't TQTFtL 2U.L�0 �U,t�C� _� _ _ ._ _ : :'7�7C� F�t(r:EMJIINT NATIf_iNAL �Att� 1_::21 C>4rf71r� yi -LiA`;�5 _ Cr4/t�tt-�? 4<rtf��C�p,pC� qc.,Cr!z�ac't,_��� . • VENUC�F2 TGTAL 4taC�t>Q0.C>Ci 4CiC�C�t�O.CYC� . _ _ _ �76�iU ROSEMCIUNT PFtINTING CO# 1��s22 04/17/39 iS���1� 04lU6!$9 53.19 �v,.1C� -. .'' VEPtD�tF• T47A� 5.�.3 0, 5v.1 Cj _ .� _: _ _ . . _ _... �SL7U �GLbERG AC;Gf�cEuATE GC�M�u• 13�:23 04117/�9 !�i#84 C�4/C�4/85+_ 174.U� 174.Q5 "* ]:�3i:� U4117f`ct''1 134c::5 t�4/4�4l�5' E�5.26 3.1°i.:'F, f_��jL.�t C�4/17/��� i i4��E; ��4/U4/S'� 11 W.31 113.�1 ' 1�=L::'3 t>4117/�9 i�4ti7 ��4/t`�4f8� 1E��f.'�4 iF:v.�4 L'�hlU�iFt T��Tf1L 541..:rb v�4l._�L• '"' ���LfThtLALE F�_iF�L - ylEGll 1��5�4 t�4/171�y :�ys?C� O�/2_:t8�i i�.;,2�r,c�U _ _ �_.h77 . . . �.I r -cj,ilC) . � 6'ENll��F: TC�I Al. 1 W�:'.�?.OE� 5.....�E_�,iip <�:�t�� SPE�=IALTY �C:REENINC; 1�c�2:a C�4/17f39 ��+E1 Cy4/t�b/8l 14f.�74 141.Ot� `� VENUOFi TO7AL 141.�JU 141,UU - - - - - -_. � _ .. ----._ _.. __ _ _ _ __ . _ .._ _ 2c��E�1 L�7ATE TF,EAfiUFtER . 13£s2E� 04117/�9 1�T �l�CR SIEFt _ Cz4112/SS� 2219.��i [21�.�.� 'r` VENL�OR T�TAL <Li�+.E.1 �:':`i`+.t•� �8�+;.'.0 uTFES� UIL CCMFANY 13527 t�4/17/$S+ 117C�Q C>3f�4f€�� 21.�2 11.�2 �" 13,�s�7 t�4117!�9 11 U 17 t>4lC�6139 375.10 �75.1 t� _ V�NUOR 7QTAL i96.71 v�:�rE�.72 . � ��t=�32 STRE��, JOHIV 1�'22c?� v4/17/��+ CLA:;S �?4�C�1/39 �t�.�9 ::u.4�� VENL�OFi TCrTAL �U.4?' 2t?.4'•l :;�:�4� '=;!_;NFi I�'E EzLtl LDER �:I_�F'PL� 1_�`_:":�+ t�4/17/_:'=; 1 Ci':,r(i� t�:/::1!�9 44.(f�i =K4.Crt i , b'EhtD�J�t TuTFtL 44.QC� 4rE,i ii i � . , � �H�aE �: �a�.:couNT_. ��a��as�� cr�r�c:r; ����.:�r��; ��.�� � . L��-r�. {=�,,-i i :; i F1F'-C:1�:�^Ca 1 �.:I TY C�F Kl.rt>EMiJ1.JNT i_h�L�_M: Lth'�TL t r:;•',�j_,;; �' V�NLFf�F� t'vNcGF: r.Fi�E:f::; INVr_�l�:� 1NUUTC:E (j1�;�.r_n_��'( r.ME+��k: f-'AY NC� VENL�Gf( hlAME NLIMBEFi L1R'(E TNV��I CE tVML^�F: L�AT[ Fat'tCsi„tCdT f�t"t��f�!NT AMi�1L11VT l Yi"'E I P.tVr�I i�:'.� L�._..;.'F-;1I`T' :rc„ , .�, ' :'�U�7 TAiVSEY> ELIZAE�ETH 1 i:':3U C�4P171�� r_CiMN! �E� C34/Cfbl t�:" r":.2�:r �'��.�v � . VENU��f7 7'JTAL :�25.�C> 5�5.'ZC> , � . � � ..,,-•�r'x.j 7��:� � ::;r����l � . . . . . � . � . � � �. . ... � . . . . . . � Ei�Nt.INr3 Ai�fL� _.-tvTC,ta 7 :r.::S t��JS �:> :'i Ls�':c C��!1�, ..�.i ,�_�re:;ErCr,<��y _c,iiri7:;�.<r��> VENLiCaF. 'T"�1lGiL 1ti_riiii(t,Eit�; ;r,_,�,•:�t;r,4ii ,:=`.:;4i�i� TH�NG IiHWI.:�N�: f10i..FiR C� ]�r::;:' t�4f IlIE:�� 11.>��;t:.� �t:.t_;ll'c;r,, .,_su�,�k��t , , ',tx'r V�NL�GIt 7'i]T�SL �-�::,iiia �,, �..�rC; �:"�tiCrCs Ti tM`:_: Fi i�iD ��Etdl'EFi i -,:_ c�Ai 1 /:�c� i i 5��;> ���c;:ic.�r_'.� 16.i�;; 1c,. iC5 l.i�;:3�; C�4!i?l:a�, 17�34 p4/i.iy/��+ 1Gx..1�^ ir',.'-•. 1;� I_:5:=_ ir:{/1`,'/•�tv 17�._= c�41Cr41s3u i;3.b�� jt;.`,� VkNLi��iFt 7�:+TAL .7C.r.�tl.; �7i� -�' � �'�'�uU TWItd [:TTY T�L�TTNG �_Qf�3r 14�t:;ti4 ���411?/8'=� 4..::�i �`.� 34� U_sl:.=tp1u�� "i 4 �� o 1..�. 8 1"..4u VENItirR T%�TAL l2�.4� 12��.4:3 ;� 2'���C�C> TWIkV GITY WA�'ER CLII�tI# i'3�Si5 C>4!1?t£c=+ l�v,�h C.�4!fF3/�9 1�.t��t 1,��...E��� V�NLu=�F TriTAL 12.i M0 12.UO � ;��ir2t�=� �t,ti:. C�fi,VALRY c:TC��E 13=:.�G-� t+4l17l4a+ 44.�".SG3 c�3f<'::'/g�• :�,�, 1�� :it.. 10 VENL�O�i TC�TA� �t:,f C� y�s;�, i C� :� �114U VALLEY TIRE �< AiJTG SEit 1�'c:37 C>4/171��+ �::t471 C>4/04I8:� jl'�.�.��. c:ll.7:'t VENL�rR TClTAL 31�.9� 3i�.�:: :� ti:<i�41 WAFtD, LJILLIAM F. 133�c G4;1?/F_t�� I:OMM �EE U,�1�;1/;j�� 11��.�� ilir.e{-. VENll��R TC�TaL 14C>.`��; 11C>,4cr. =:[i�:=;tr L1FaT�F; F'�;iiLii_IC:T_ r'rrMPF�Ntt• 1�__',� �;4;lil:'i c�.._�.�-' i:�4:i���l,=", ::`.j4,"7 �'a4.:=7 VENt!O�+ 70TAL :"�4.��7 <�4.E:7 �s =w'•l��p X�R�]X �_LifiF'iihFiTIf_iN 1_;t;4ta i�:{/1;'/F;=• '��117�,_�p4< i�41Ca:'i�^i 4��,:�7 4y,�=r� UEND�xR TOTr'aL 49.�+7 4`.>.'s�7 �� 345C.�4 YU�JNG', �,CtPEFtT �.i. i;�Ei41 t�4/17l�S+ C:�aMM FEE C�41vE./L�� 635.C>4 E�3S.C�4 VENL���R TGTAL , �35.C�4 6�;`'�.c�4 , _�1l,i� ZACk:'=� INi_. 1'384< <�4/171:,=� it4�:=;� 04lU//E�'�� F.�,iiii i_,�,,i�p VEIVUrrF� T�_�TA� �6.C�p e.�,,u4 . _5�10 ZIERART OF MYNNE':.���TA># iv84ti� C�41i7l�:"� �;:�25 t�'_/vc��i��� l�n,t�r� 154,qC� VEML�ii� Tii7qL 15C>.Cai� 1`�l>.00 �:iFiANTI TG7'AL 74;Y;'.��7.:=4 ?47.:'"l'7.;;4 � _ . __ . _ � '' PAGE i RCC:ttUNTS F`AYABL.E �'AYI"fEIVT SGHEIIULE nn L�ATE f,4% ,�.+f cc� � AF�-C'O£t-�7< RY F!t1yE� �Ef r, � � "T h3E .:_. _ . ;>i� R:.:i�f��i�NT Ni�ME��� I NVC+Z�=" fd N � � � � c MPf� I V L ATE E UE L��TE i�IET I NV I'fEM L+E�GR I�'T I�ry4V VENLii�fi NAiME ` 1��4-IZi_;_�-�'�ftOU �1-L+aY�: t�41hc;/��' E�4/C�r/g'� `�ii;:rEanCi.Ot} '�1-Ut�Y IhIVE�TMEhlT IZEt� ?f7U Y :':'4�it� ►+1IL�i+FE:=�7 �'ET:�Ef�Ri. lt>1-11U2�-C���t�U ='S-UAYS p4t(?5/8� ��4/U�f$� 1r�CtrfCtU.Ut� a1-UAY IhlVESTW4ENT UtJE 7!1C� •iygCac� TCF EAMk:Itdr; ACJtR ;:Gl\�Int.==:, F.�;. lt�i-;'2L"���'-<:�t�E:f�s 4:'��-�41I t>._:1�.�,f�y C�4/C>¢tku ;'.14 C;ITY HALL-F'EFcS�CstdA� L�NC< L�T;::TNC 1w:`Ic_> >.ENTFiAL TELE�H'�t�� ��rxP1�'�,i�v` ll�l �<:??;-i�<iQCi �?4t��4!''k i�a.�fi�l;�+�• 4mrr.:_.�(� FtL�EF+AL 4l77piHfi�_.L�INF-_.EM�'?iiVc� F"�F.�{�:: F'I�i_T =.T4'= L-t�,ri�,_ �Lt�F�G'�.. b lt 1 �� -r:�:ri,iij tse+,;f'rtq!�;: �_>4: ,-}. .�t;: .'�4'�.4ii ::iriTC WI'fHyf;��.D'zht�:+-E!"t�'L.':+i'rE W�:_�tr�; i�:fiMP1_'_.ICec�lcF: � nv'4�_t"_3� lU� �. _ i:c�a�rs'; i�4<i�q,r�.�� ��K<,�4 _ 4;lzr.5! �'C:f� WiTHHCG_L+EN+:;._EMPL��YwE F'Y��ii �`?F:��' '=;�ATM �r�.��'-'_r��w:ti_ v,%� 1�1 �::i;c-c_ir>f��� ��.!c.acrl�G c,u��c,4 r_r, �=�_. _ R'EYiF, GCi47RL�I NATEL-EMr^G.C'YE�: F•yr-��;rG F'i.1P�.I C L EWt�':.C+Y_E t�i=.""x R�"it?� �,:;.:; 1=1� ..:'i_'�' ii.1i�C> fr.�lcrt�r�c, ti/�!t>�,�. IS�11.%i4 L�r.e=EFtr'itB CCtt�t�'-EM�'t.[IYEE G''d0:� �1c:_:M D��'Er+=;Ct� _�"1�=' P..F�1'v lUs-:':�1.:-Ca<ii:1U i:�.::_:�1 <<}4/f.)4/L`�=' l"�4%���.ti..• fi.4C1 Ce{�tTf1RL :�TF,'E.'-ER'�uLC�YE�"(P(�iFxh1? F'Y�a14 :=ENTFtAi '�Te;TE� ����7{-! 4< L:=� 1��?-_::1_r-C�zj;�rr i::._c:-i�;; tr4it:l4E`c::, O�r%t.br+rc:•=' :'74.�1 F•EFiA LIFE IN::-EME't_�YGFi �'Y�);�:�� F'��BLTi:.: Ei`'I"r'�l"tYE� F.E"FFiE�'1=rJ .-�t=: ii�i-o:'i�sy_�rfyiria f,i4fC�4/�y t�&rfk4, _��� 1i,��i,l,�t.� r.A€tNI�ktMl�7-C'HILL� G.AR�-EFiF'�.t��YE i.�{}�C} Lrak;i�Tf+ C;OI.lfd'FY r�.tt�kaf� '��Ft�I.e:.'- I n 1 ::21'�+Cl-trt,)CyC� 7�Ct 11/��E ��4/hq/�;y ti4/Cr4/�-�g I:�.UC� �JN I TEL� WAY rfJiVTR-EMPL��YEE F'YC�1� ��N i TED WA'�' - ._T. �'H1JL F+REH y 1t-x1_�.t?='f_{�C�4}�� t�4/U4fE�':�+ C�4/tiklFs� �i�,t��i G'F1FiNS��HMENT-GAf2L'� l.��F3N 17230 HEYW[�t�L�, f•�FtI & M��FtftAY � lr�t ;'1 ���:�C�C� c;r::�fCi4/�t�` <iy;lsr.q =� 4 .qp M�L�I�_AF3E 4«tTTI-4HC�LL�INf�-�*iF'L��YEE f"Y��t�.: �iF���T 57r�TE FcA+Vh'-rELE�Rfa� w%i-' 1C�1 �1 � s.a'�t�C1 <r4/C�4f8a� E+4ltrtp/F.� ¢.tr�..4� FLEX ��HI�Ef���RE, hi�LkiC�AL, ET1::. F'YCrt,7 r:ITY f�F fi:1�wEMC����7. FLEX F�.t,tu � 101 ��i<<r-<��rfr�� 1g�iC�4�� Ct4tC}4/8G C>41C�4/�y 4C�. I1 AMERIGAN FF�MILY-EMF`L��YEEtFLEX FYt�ic� AhiEFiI�:AiV FAh7ILY LT�� t�.,���1r,Ht�J,.;E i�ti-2<1G�-C�C���i� C�::_31 C�4./U4t�'� t�4/i,a4!c�w �.C7f� �.ENTfiAL :_THTE'3-EMfiL.tfYEE{FLEX? F"YC>!4 CcNT�tAI. STF�7'E�, HERL'fH R, LirE 1�>1-4�5.�.t> j.;C��, WINTER G�7R �a4/4�l8� h4/Ct /$y i"'�.C�C,i '��i WfNTER [?TR-AtJL�iTING' II 2�1�f� MAY: JEFF'F:EY A. � 1Cji-4f�?YC> '3:'I 4�:�-:-3444 C�il�:�il8�+ 4>4ln_�fct=� 151.94 FTFiE HALL 2:'�1Ct t�Ehf7F{AL T�LEFH}:�NE CCFM.�'AF:!Y iCr2-41,�2<r-:���'i 4"�^44�1 p:jf�Slgn (�4fct�lt�y :_t�"�cr« p��Llf_:E L�EFT. 1'•�ft.� f_:Eh1T�RL TELEPHCrhi� �=:C�i`4F'ANY 1 Cj 1-4`1 rG�1 C> ��::Y. 4:�3-4�1 i � V-�l�5!�'3 C��ilCy`��f�'•� � 7/a�� [-.•► [;T TY HAI.L � � � � 1<:2I�� I;ENT('i�L TEL�FHC�NE f.i iN��'Afif'Y . . . � LC�i-41�+.�2 113•3 7::5c.,-UC� 04/t�4lE�9 f>41CT41�9 g.C��� FE�tA LIFE FNS-EMPLCiYEft F�Y�2C� Fi iE�LIr: EMPi��YEE �ETI�EMENT F�S;r: _ ir�i FrrNU Tf_rTF�� 421�i�st�.4i � il<-110.iF•-CfGC>4 `.'-+1-L�flVv h4ln�l3y C�4/Cr�/�y �f�QCtfi.t.'rC� '�i-L�AY INVEtiTMENT Lu_tE 7/1U �"�1Cr0 T�:F fsANk:IN�< AhtLi SAVTNE_;r-;, F.A. � 1 i� F�iNL Tr_�7AL 2r�>C�<�p.Crn �' '-2�i 11-e>ifC�C� t�4/��4/r:'� t>4/i_�41i��? 4`�.�p FEE�E+;AL WITHHi�LL�IN�_-EMF'�C�YE�' F`YititS;.' FiF��_�T �=TRTE HA!J�:-�EL�c�t:,L �%�+ ._� `:::i .::-V4C�i� rr�/�iq/�;� U4ti.;,,/;,y 1=�,C�tj '._:TATE WITHHi�LLrIiVt:.-cfiF•Li_�YEE F•Ycit�t;, [:iq'1Mf=�SI4T�iER L�r nt'JE�r':;E .�'�".'.�.-�::i^s_:-C�C�sy�� (�4/G�/'n� U41[>4li:�� �,�..,�4 FIC�A WITNHCiLL�II+lG-EMPLC�YEE PYi�[.12 �'IF;.^_.T STATE PANk::-�'ELfcF.aL W/Fi .� -��i'4-��ni,�i �r4/i,tiql�y ia4/C�4J�� .'/_..�?3 F�EFiA C;fa�'JF�E�INRTEL�-EMPLC�YER FYi,C�4 F•�EE�I�I�= EP7FLC�YEE kcT?F;EMEivT r::r: ° --�-';:i='S-n�_ri>•,_� �.iq/irt{f$�r Cr4f[r4/:?=� �`;,<�<� L�EFE�?RELr �:r�MR-Ef'fFL[�YfiE F'YC�12 {_LoCM DE�c�'iF:tU [:rrP,�• pLph? _��-2:'1` �-qi�iit� 7:'Sq-i��i {r4l�14iny U4lp4/Sy 4,5Ci FERA LIFE IP!_.-EP1PL�=FYE�i FYt�:;�j Pit�tLIi= EMF'Lr�YEE �:ETi�iEhlEiVr F;c:�= �. 222 FLiND Tr�7AL iy�..67 ':i��:�-1iC�2�.-�:�C�r�i� �.>•1-L�AY:: it4/r.a,=,11d E>4/p�/�"� I4iri.r�;u�i,f�i� •;'1-I�AY INVE_�ThIEN7 L�=EE 7/l�j 2'"�+1CYty T��;F BA�lk::IlvC; AP.fL� {r�VTNF�*'_., F.fi. ) _;C�� F�INI+ T[�Tr�L 144,E>C�p,C�4 l 31G-11C�<2-pi�C�C� •=l1-L+AY'= irt}/f_r�/o•`�+ i�4�ii�;t�'� :'�Cipc't.t1c1 ��+1-L�AY INUE��TM�NT L�tI ^ .�'�<� � . _ E 7!1 C� :'�4- M I L�WE.�T FEU�Rr�L :il:' Ft�ND TC�TAL :'S,CipU.O�j ) 4c?-47��5p-_:qG^ Ci�NL�EMPJ�;TI�=�Ns.�q/�.>4/:?9 Okf�?�lLJ ��1��.r�? AWAFtL� FF<<N'q C:[rNL�EMf�lflTlCtN F'Fi�_��N�_ lU�l^' ALLEN, r`ENE T. 4<:1-47��5t'>-�ql�_: [.CaIuL�EM:�JFiTI�=�Nt�4lfrr,,l=�=� �?-�l�.�c/c�S� ic:'!.4/-, AW�IiiL� FRiiM r:�_rNL�EtirvATl�_�N FF.^=:r��ar_, io�=:� A!�iUER=.�:�N, Ji�H?d L'. � � � �-i F�_It�Lr T�_�''€�� �,44�.45 � � -• - - - -- . 4M�..: ���.�. ' .� .. �� a•.. .,- .. 1.'�P+ n _ .=r.:: . �i_ . _ .�_)�_. :_.. ...I , �_�:.�J:_' :/f3G. �._ i.i._ r l. i .�.� �(-,' ,(1a. .HCli� ._��'� .... .__.P���. '�� , _ . � � . •i aw� �'� �,a-�� . F� _rE� ��t �.. r > T. 4.;:_ ���i±�`_1.� :'++i)_. � � i._ i�E�9far. _ .`i•i�=7 t��4f:= .c;.;'i7: ' '�; � r ; :r - _. _. i:._ .��4 t-ir�A�iL F,'�-'� �--�t:L4.. t�li..�}._iL Fr'-!�d' -�:t'`_ , ,iI+t�,. _r, _.,0,-1;'.: , . 4�=; Fi ItVD Tfr7FtL 1��'4::.�5 � _ __ i $ _ _ � ~� Fp�� � /�GGC�t�tdT�: PRYREtL.E FAYMEIVT SC�HELtt�l�E � e i � �. .� L RTE n4,�:: / '_� A. f•t;�.�-.�),: �,• , - E�. Fi itvL� � . . . �� � . . . . . . . . � . . 'i l.it._. .. _ ...ii:! A_'�:�i�_GhtT 14i:tMP�F' t t�t'J:�i t r;E N"7RR I NJ Di-�TE L�Uc U�TE hv�� I id'J i Teh; D_1�:f�:I F'?'I E�R! V:ItiL�'=�R NA*1= t_,f>� :`l�i-t3p<r�� n4/ts,���tc, �r4lCrr,t��<< in4.f�f�; �`ELo�RF3l. WTT'-tHrt��L+Ilrf�?-EM�'L�:�'�tE� F'Yi��i,� FIFS�T ^T€;� BAtv�.;-�'�_.��-��;� t.%ri %�Csi "'_'17::-Ctt�a�st� E��ifC�4/�c:% �+tr/qcr/�:;r� c�1.:C> ::�1'ATE WTTHH��i_L�IN;:-E1"fPLi;�YEE FY`C>E>�'• C•��MM:_='ICrtsi=_'i-: Ct= ��'�;'�t;'.�� i.t2,t �^„I? -C�ftUC,� ik$iC�4I�9 ft4/t�tr/c;r� ;;/-�,�,,.:'4 FS:�{�` W:THH;_t�L+Itvla3-E!°'tPr_�:fY�E F•YttCy:: FIFt�T =�'1"F9tE EiF��t}'•-��_�c4r=ti_ v:%�- . -,. . � r,t) ,i 4 ctli?:.1 . � . (1lz.'(?Ctf�� Uu.J�-i,GJ_ � '� �-�c. F°^� uT ^ � �� _ _ _ _. . . i :; �. . '� s�'s:;j'� a �Le �yG - ^. [ -'�t _,, . . : . - _ _ _ . . . - . . � _ �' .1 f j'��Y'.. `�� i" {(P ' �.� R.,'e. �.a �, � ��><r ��e� t z., :_. ��.„ �t., r-, �..; Lr ��F...L� ,:�fp1�-c"1� ��.,Ec k Y t_=i+ hi t..:��. �L��c' t�'*.1� ,-,��: _,�rt ?j t�.;�iit7 1 : ��t�_' �:�4!����f_,' c_�.;r;j4jr,•-r �. 1:; a":��::=Art! Fr-tPiii..Y--�M�'L�_�YE�(f.�i�:P; F•`r'� '¢; A�,y c , �f+;l � � � i_.�)_ i:r:2_:�-tt�(1Cl � .-.� .�-i�(};i. . �:t 1f1 ' '��•r ilGltt£,l+':r... � , c� . . . . _. . 4.� _ . .. ':��; r �� t t i F.�� c �4 4r_ c (;z F��t� �.i Ii`�t_-thf�-' �_tV��, i'Z' Ci Ft.�&�I.: �" : t���� r tl�tti �_" �. .:l Crt�.jcl � � . 4iti. �rf;�� �iE ��r.�.. . .rr;t F =�)' t_ .=.Lt._ F' � �s ' riN,_r t i L I��F . ETi . �f��� �.I i l r}'' e i.i lh, r Y_ r wn� J_-<:�x �.."_'i-�. ���_.Cri, ia�at;�4�: �:�4lft4ii.'',, t}:,lc� _. �F..;�el F-i�EF'I+.c?Iti F�h1TL`�'-�MF'L3ytEt��c}' F`�'C�.` Ai�fFF.T�:�" -;h;'�l ?r� ,��:�i ah:::r i:,ts� Ft1l�!L1 7i�Tfiti_ '"7t�.=�1 • LCf ':71-OC�irfr C�4/t}4f:='� C�ril�?4t�=' i '� v� F=L��kF1L IJITNMi��iLL+IPl�:-E�PL�:�YEE F''v'4x>� `�It15'? {:Tr^�TE E+ANk;-FELFEF.A'� W/1-' � r_,�r �t ���.r{t(r t�q/fr��c:cf c�t}tr�., w= y C; _Tfi'TE W:?NHOLL�Iia�rEi"!F`=�:'YE= FY��� � �:UMNtI�_•�.+1�E�' itr Fi�i�Ei�_G4 t•C�.. ...;i�..� C}t��rC, C>Gt�i4l��� C>wfit4l���� :`�,=,..?C•� �I+�F� W�THWn�,L�Thd�_�-EMF���_ry�c F•tr�,E,� FIR.�T �TG7E E�ANw:-�'EL�EFiAL i�/r " /�ac '�i74-�sCt�rff Ci4lft�,f�s:+ <�4iC�4rt`c� I���.�+? F'�RA [:CtC�RL�2Nr°+TEL�...EMFL�_+YEk r'Y£?C�4 F''t�SLIt_: EPSF°i_�Y�E FfE�If:cr�1�N7 �;_:�: Ft�' .•:is�-`'-C><>C+t� f:41c14/e•� G�4/�:�4/c^'=� ....:.�C� L�EFEFtFtEIi CC�M�-EMFt,.C�YEE F'YQ,.G I_e_:�_M L+E�'E�t�iEL� +:c1p'fF' FLRt�! Gv^ ��IEf_,-t'rC1C�0 11�:t��fi� , t>t�/U4Ic^•C� Cr4fC�k/S'� c.1Cr AMEF2CAN FAMILY-EMPL���YEE(NCrF.M PYf.tic Af"lE�IC:A� FAMTLY Lt�t R_��:UnF�!'4'�E <,G<-:'�1 t�4:-Crc1�r�� r�'SC>-C�u 04 f{14f�5! Cf4/��l�w 1::.4� F'E�t� L I FE I C�t�:-EtM�'LC�YER F'`r'Cr::{r F�_�EjL I�� EWI�'i.[�YEE �E?'I�iEMERT F-��: !� ^.:2�f_,-<r�iOs> Cf4/it4i8� Cr4/t.c�,,«.q �t,.q� �LEX r'HILLi,_:A�tE� P1FL�f!�AL, 'Ei{-:, F•v�.�f i ±�TTy ,'t� 1c:=M�Ei1t?T, �L�)' �t<.:. '::I-��,-�>iai:ic:> 1gcrsi�_; iicilc.a4/sd? {,t;/r�4/;3'>' c.'c'�a RNitFIC�AN FAI"IILY-EMPLi+Y'Et{FLEX F'YL'tlw AMERIi:RN FAP°iILY LFFE A�S�f_!n.-t�•4::c �i �,C12 FI_INL� TC�TRt� 77U.�a /,C>�-1SG2�-�C�UC> �i-L�€�Y4 U4l��I�:y fx4f�75l�y 14t}n«f�.«�j �+1-I�AY IIVVE�TWtENT DI_IE 7/ir> �`y1tjP> Ti_F BANk:ZNG� ANE� �"AVIN+3ti�, F.A. _ hnc FIJNL� TOTAL 14c.�a C>�rCt,{rfj r���c•-iit7-•;:—(')C?it[7 r-lj—L7HY:� C�L�!(}�/YJ t�4ffa��;_q ��;�stiii,�riE ��1_L�AY IP.i'Jc_1't•iet�i7 ULi� ?,'1C+ �::4�i� C'�2LiW�:i F�L�E�C!�L • t•,��r� r=K�L� Ti=E7c=tL ��,i ri_af�,ijU ��1i-11i>�:'-t:�Cr�rcj �ai-L�AY'_ ia4/�1��v-;�� fr4,��i.�,,i:_r=� ,�!ji�sii�.C>t� '-�S-L�r=i`r' INUE'3TMEAtfi U;�IE ?llit �24=�t> h';?L+t.�E':�T F�L�cF,A� �11 F�tIVU Tf_r;AL ='ir,C,�nq,pt7 �� C+RANB TC�TAL c 27:21 i.8� � .� ;� , FRi9E 1 A,::C:i:i��N;�� PA4'�1Bi..€ r:HEC:t: kcGI�aTER c•��i;::Er: L�G,^(e' f�:�:;,-,=,1�.�. ��,_�..I C}-ra 1 +�f i Y f_1F Ftn_'EP1�JL�NT f_:i-iE�i•' L�RTE <b4.,t�->C/;-�c, �' Ue.h!L�_tFt CFkE�=M. f.:H`c.F;: IP.!'�/CtZ��E Il�t'd:�':_:c L'<:�_.�.itil:�r ��Ht_:f�': PRY t��J UE1VL��JFi htAME Nt_+!ME+ER L�F.TE Z NVO I�:E NME�F, L�ATE AMEii_�NT R�ls�1�1'�2T �M��t I�T ?Y�� IiVV�_�T GE L�F.=:F:�� � i�:�t�• 1 tfscp5� qLLEhf� �'ENE T. 1�71�' Ct4lC�c!_•=� �=:FtNIlEMt�t3TIF�h Cz4lC�1'rf�•!'r }t_,C�7,�5t� 1r,r�i.�fC� VENL���f� T��TFiL 1•_�[r7,e'.�<� It.p?,it(i i i,r,��c. AM1tL�EF,.�t_tN> .�ti�Hlti L�. 1::7:'fa C,�4/C��'f _- �_�:�h��cMN�I'I,w�IV i,�4fC�41:=�� `�_?��.Uf> :•l-.7.�,cri,i � . . . �. . . � � . � tr�.ld.t�:El'.� t���p�:�.� � � _, _ r�)•_; : � _. _.ti('' . . . . � � � . . i::,'1{t �:ENTr"tA� i�LcF�H<<ti�� F_:Lai'i� Ic:7�'1 !r.[�+���. _ L...- _�tt4.4 t'., �•�ir:g y=t,,�i1y .c,� :,th 1:�7::1 CiLk/'��1... 4�.v-u.�'��1 L_;1'�.lt:w �it:...=iir _....``Jia I.i7�'1 Q4/�t�rr_'= �r".-4�rI1 ��> r"i:�/.:'� !7C).. : '�i.7ro VEN�«�F; 7i�i�1L i."_":'�.�.lr 1.:':.�'�./,Cr �;��r�i(z L�RKUTA i��UN7Y H�rMAA! "� 2:'i�6 C�41ra�f=��, f�4/t�4l�;5� 1Ct�1,C�Ci 1f�C}.UQ � VthIZ�C�n TG�TFIL T s tr�.4)C� ]C>C3.C�C> � i-'�:�U NE'�WCtt3U� S::FtRI E. P1tiRFH�. �c�7:.. U4li:?�.�;=, t�4/C�4,t�.w SC�,p�� �ir,F,(; � VEP+tI�C�Ft TC�TAL 5U.«G 5�:1.hC7 221h4� MAY, JEFFREY A. __ __ 1�7��4 C=4/C>�/S�'� WINTER r.1TR ��4,•cz.=_,f�9 1<�.G>t� 12�.rrp . _ _ __ _ � UcML��:+�; 7[�TAL 1:'�.f�C� 1�g.C7t� ,.�..,_,- ,_-.._ ..-` ...->,..i .. . . � � "�J..-.:� .tCff � _.. . 1-i��f-�ti� .�r%�r�. �r �r'. - . .:Fr.r"}�S � 4(ul.'j(ef��lif�� . . .. . .. ... . �...<}�Ci hi1LCWt+`�•� f'._r�Gh�ii�.. - . --, _ � - � ' . . . � �VEIrIL�C�Ft TC�TAL 4i�CrCai.��.Ui.r 4c.sC�n��Ci.t'ji a i I �'>'I�:�C� TrF EtANKIN�'.i AtvEa ,.:AVItJ# 1372/ 04fU5/c�'� 'r1-L�AYS' C)4/QSIc+'9 4ciC�Ot�C�.C�C} �UC���rsca.CrCi � l�'c(�fLif_iEt T�i'fAL Aii<�Oc.>p,cifj 4tl�tfaC�C�.�:yCf F�yt�C�� FIkSi' �TAT"E BANk;-FEDE� i_'7�7 lj�/f���_%G iY$I�?4/��+ if'�j4.''=� 1�'�:'4.5ti� � VEt�IUi_�� Ti_iTAL 1�_��34.�.: 1Uc='4.5'c� PI�GC?.^K �_�7MMI�::IC�P�`c�, ��F FtEVEN� 137�=' s74/0�/E:� C>4f<>41i_:�i 22:' •,rrrJ :'1:'�,.��t> �.'�f�,i�;�.R T��i�i �1=_.c:Cr �.�_ r_,,'� F'Y��{�4 PI_tBLIC EMFLC�YEE �':ETiR� 1:?:'9 Cir+/t:r�tEc=3 C�41i.�4/:3=� =f.if.. =: 5�7/a _ t V�NL���F: T��T�L �c.7�:.,=y �t_,7G. ::i � �'Yt�O? C:I7Y r_�F RCr_EM[�i_tiV7, FL# 1:37_'C� 04/i�5/t:=� i�4ff�4/_'w 7f1e.�:c] 7C�5,ifj VER;L�C�R T��TAL 7Ct�.3C: 7U�.3c� F'YUic US"C:M L�EFERFEU �_C�t'iF' F'L# 1=:731 V4/a>=l�=J p4/U41gc. Icr�rl._�� 1'�:_�1.£�4 ) VcNLtrtR TGTF,L 1'�=:1,;:4 Sr-��31.c�4 F'Yc�14 �=ENTFtAL �TRTE�� HEALFH� 137_�2 [�4/i+'�/�c:y r,�2.,_:1 i,4lr,,.}/�� 1�.5C� 1�.6C> . VEI'.!Ui�FF TC�7AL 1<:.�C� 1�.�t� F•YC.ri� AhiERI��:�N F€�MILY LIFE # 1_:7=::{ C>41Q5/:_:�;, S 1C�C�4_s irt/p4J�t�i G_:.��� l-.;,�'� ! VEPJL�r_�k Tr�TAL L-_�.��= i,:t,r�,� F�;�t�tlt, 1.�t�iS[EU 4�FiY - '=�i". F'�'tL� 1=:7='•4 �.y4/�a=l:=:✓ 7.•r��l;,:,� . s�4/r,4i:3g 1_..E1ia S't.f.��a `J=t,lt.c;_tR Ti_�?AL ,._.i�r> i •`:r=� t E � t , . � ".t� _?�fti'1E :� r�G � ; � � r-!`rib E.N� r r,�;=::..�a; :;c L•-. _ .- A� :lt:�—itl C;�TY rtr FF!toE!WC'c_Itu7 _N:_r Ii.::�` ��:,,; . . L�Gi�..�Ji-�: � � . � . � _=+�ic_c: +_I^I.,_��_�iC � � IfV'..�:i�[_:�. .i'Jv��T;"'r. � ic_._,':i�i_IIVT .,���i�": 'r�Fi't" � . � . _ _ . ' Ni� VEi.?L�i�� tw4H!``i� N���^i�stR :.:<-`E 7eJ'.�t:�j�_:� 1v"'iitF LFe;i� f�s'f�_+_il�+-r k<�����_th'T N�fi�:.it+'' ?V��� Tr•.Fr_T=_ i'� . ._� — . F'YO..{) �iiE+�i_.FS_ L�� 'i._�YcG f+:F :FC# _= f'M�.`i/L_ '=}U /,,:��j—�)ii i-ir�F4 C;E. ..'_.Qt� _,=,fn_ � . . � . . . . . . � � . � � . . . . . J_+��..._i: _`Fi�.- . . ,� ..};;.. . . . . . i o i�i: . . �� . . . � . . i . � � � . . . . � . . . . � . . � . . . . � i� � . � � . . � . . . . � : � . . . � � � . . . �. . .. . . . . . � � . . � . . . . . . � � . .. . . . . � D � � . . . . ... . � � � � . . � � .. . . . . . . � . �� � . � � � . � � . � . . � � � � . �� . . . .� . . � i � . . . . . . . . . . . . . . . . � . . . . . . . . . . . I '. . � �. . � : .. . . . � . . .. . . . . . . . . � . . � � . � . . .. � . � � . . . � �. . . � . � . . . � � , . . . � . . . � � . . �. � .. . . � . . � . . . . . . . . � . . . .. � . � � . � . . �� . . . . . . . �. . . � � . . . . . � . . . . � . . . . � . . . . . . . � . . . .. . � . . . . . . �. � .�.�� � . . .. . . . . . . . . . . � ITE(� , _ _ _ _ _ _. . ___ _ _ _� �_ ?'�"'� f At�CCtl_�NT� f�AYABLE PAYMENJT SG'4iED±tLE i UR'FE Ck4.'lU/$S' AF—r0£�-02 BY FUNU T I ME 1�.2'S�.4� �� A�GGl.�PtT NUMBEk INtJt�TCE NMBR INV L�ATE DUE IJRTE NET Il4V fTEM L�ESGREPTIuN VENDflR PiAME � •SG+i—l1�72,—C�Cr�in :i4—E�AYS �4lY�11SS+ G4I1Ct/�9 f4UU9�a.4t� �4—EIAY ItVVESTMEIdT 2GAG+7 METR�P4LITAN FEt�E�t�tL BANk, ��Fs �s?1—f1C�2�—f�C�Ltta 12£<—I�AYS t�4l10t£{"� E�4l1C�/C-�+ St�C�4t7Ej.(34 11£�—LxAY INVESTMENT 2.2'4G7 METRI`�FOLITAN FEIIERAL bRNK, r�cR �4—L�AY ThtVESTMENT --- — _: t�.Ca1-11f726-E�UCIt�- �i4--L�r1Yfi ___ (�4t2UlEt'6+ C+4!!fs/s�9 15nC�C�U.C►Cf 2�1p� 7G� PRIVtbINt< Ai4t+ SLIVINGS. F.F,. ; 1 6t�1-11Cj=b—ty�:tt>£7 i1Et—L�AY�: O+R�/1C1f£s� C�4lIG/£�'"-� .`'.,L�00�34.Or.� 118—UAY I1�14'ES7MEM1fT 2'�SOa TGF E�ANf;TPiG AINL� S'AVI14C��a. F.�. ! 1 i�F F�It�iL1 7'CETAL 2,:'�f�,<�Cs�;,C�cr � C,t7C�—i20�5—GC>C>C, �4—L1F3Y.�-; C>4l10/fi%�' U4/lCrf�t=� 1GC��:rC7.C?Er :a4-E�AY INVE��TMtNT �.'.�'4t,7 METFtI�?GLITAN FEL�c�'iAL E�AIVka F'�B ( �.C�2 FL�Nti TuTAL lU,<��7ta.4�� __ _ _ _ _ _ _r,FANI� TC�TAC 1 r 300,Or>r�.40 _ _ _ _ _ . _._ : _ ___ ...�_.._____ _. _ _ . _ • .� _ ` i _ � � �:; _ � `3 � __ _. _ ._ _ : _ • _.�---_____.--_ _ --_ .. ___-_�.____ .., __ ... ___ _.._ _. _ _. _._. _ _- -. . __ _._ __._... ------ _.. ___-_ --._.__ __,. _ _ ) 3T: 1 + ; i j _. __ ._ _ , _ _ ,_ _ _ _ _. � : _ I •� � ____ _ _ _�_..---- -- � _- __ _ __.._. _ . __ -_ _ _._ _.____ . ._ __ _ _ _ _ _ _--- _ FA��E 1 AGC•UUkdT� FAYAE�LE GHECt�: REGISTEk PRE�GE�.; L��a7E Ci++!IG<G•3 AF—C i U—C�1 G I TY OF RC��EMC+UNT r•HECk: L�Ai"E �x4f 1 i l�9 � VENLiG� �:HE�:k: G�HEC�k: INV�II�:E IIUVt�I�'E I}I�CC�tJNT C�FfEGk; PAY NO VENU4R NAME NUM6EFc UATE I NVQ I CE NMP�c UATE AMr_i��NT AMQUNT AMDIlNT TYPE T RtVC12 G�E DES=_�,i FT f CFN _ __ . , '`j . �2467 MET�iitP'GtLSTAIV FEI�EFtAL � 137:�? Ci4fiflEs� 34—LtAYS L>4/lU/$�✓ 15L>CsOC�.C�O 1'�t�GUC1.C>4 13757 U4/11lSG 118—LAYti b4t 141Es9 SU+:,c�pC�.4U SG4ryUf�.U�a � __ _ _ .._. _ _. ___._.�_ _._. _ .�__.�_.__ __.—_ __._. _.. _ . _ _ — VENLr�R T[tTpL _.GSCx:iE1t�.Ofi � _ b5C�0E��.�3�? �_ _ ___...._ �911.}G� 7[:F EoANH;IN�: At�i£� t:fiVIN# i_'7_=. i'4/lilSi �{4—L�AYti� fi4/iC�/��+ I�pC�pt�,�Cr 1�f�f�pf,�.C.if> � _ S^�'�:�; i14li1l��9 11�-L�AY`� �4liC�/��� Ct.��ipCa�..C�<> �f;�cat�C��?,Un _ � VEIVItUf� TC�TAL E.�C�CrC>�},fsC, :,Sr.,r.}nfE,t,rz j . . . . . . . . � . . . . . . � � . � : � . � . . i . . . .._ ...... ..._.. ._. _.. ..._.... � . ... . . . _. ... �. ..... . .. . . � . . �. . � . � � . . .. . � .. . . . , � r�'tANL� TC�TAL 13c;r�rf.i�7�t,r��1 #:�Gr.��i�t�,t�t� �,_ __ ____ ..__ _ , --__. . :� . . _ _ � ,..: 3-� - — )�- .. ___ ._. _�: �.� ��: _ � _ ._ _. 3 < • �:: _, � _ l . i. . � ' ( } ; �