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Bills Listing � _ _ _ _ _ .__ _._ __ _ _. _ . _ _ "- PAt+E f ACC4UIVT5 PAYAE+LE PAYMENT SGHEDULE LtATE C�7i lZf:�� ,� AF-�'O£c-02 EY FUND TIME G,�.�33.:2r� ACG[�E 4NT RI�tMPER I NVOI CE NMtBR I NV L�ATE L�ItE UATE NET I NV I 1'EM DESGR I F'T I UN VENL7tik NFAME �► SU1-2'L171-t�OCU U7/11l�cy �t7/lil89 4��4.22 FEUERAL WITHHC�I�DINC�-EM�Lt7YEE F`YUn2 FIRST ��TATE BANK-FEUEf,A� 41/H SC�1-2�17�-c,�c�c� c�7��fi�y c�7rili��+ �f1�5.£�3 4TATE WITHH�tI.DIPiG+-EMfFLt+YEE PYEKt� €�GMPiIaSI�hkEk C�F REVENIiE 101-21173-t�0C�0 G7/il/89 07/lil�9 4�53.2£a FICA WITHHOLDIiVG-Eh{PLCiYEE PYC►Ct2 FIf�ST �:TATE $ANF;-FEL�EhAL WfH � 1 Cr 1-2<134-C�Ctt1C> {�7/11/64 67/1�/Sy �207.�f FERA CGCiRL�I NATEE+-EMPLEFYEFt PYc�C�4 PUPt I G EMlF'LUYEE kET I REMENT AaC __ idl-2:c18�-C�UUG G7lilf��i G7121/�`� 1711.L�4 L+EFERFcEL� COMP-EMPLOYEE FYC�22 USGM UEFERkEU CdhiF' PLAN 1 Cr 1-2218E�-C�Ot1C� 07/11/8'� n71 I 1/�9 2�+2.�1 F EkA L I FE I NS-f MPLCfYEk PY02t+ PUBL I C: €MPLt�YEE RET I FtEMENT A.C � 1G1-2218y-OOt�C� E�7/11/89 C17lIil8y 125�.OG GARIVISiiMNT-CHII�Li CAFtE-EMRLC�YE 13Q9U UAKOTA CUiJNTY Hl►MAN S£RVICE4 1�1-2214C�-QqO� _ _ ___ _ 07/i_1/�y d7/11/�+`'� 13.E�f� IiNITEU WRY C:ONTft-EMPLQYEE PYdi� UNITEI� WHY - ST. PAUL AREp _ _ 101-21191-C►OOC� U7/21/89 U7/12/89 SU.UU CiARNI�aHh1ENT-GF1RL•'S LGAN 2713U HEYWG�OL: GAkI &� MURRAY } 1{►1-2219�-0600 C17/11!£s9 Q7l11/�9 25.OU WRGE ASSIGNMENT-LaWYER FEES 2£ei2? SGHEIDE> SMITH & LOF5tk4Nt,P.A. 1�1-221S3-GOnC� 07111l89 07111/8�' 218.$O MEL�ICARE WITHHOLDING-EMPLQYEE PY(?U[ �IkfiT STATE BAIVI�-FEDEFtAL W/H - _ ._ _ iG1-2219,�r-OOOCi � 47/11/&�+ 07'/11l84 �67.Oy FLEX CHILDCAR€, MEDICpL, ETC. FY007 CITY t1F RUSEMflINJT, FLEX P�AN �- 101-2219G-04UU 07/11l89 d7l11169 AG.11 AMERICAN FAMILY-EMP4GYEE<FLEX PYU1� AMERIGAN fAMILY LIFE ASSURANGE __�____..�----------- - ---- - - _ _ _ - - __ _ _ _ __., _. 1Q1 FIINt� TOTAL 15+,748.19 _ _ _ _ ._ ____ _ �--- �F 222=22171-OOOC1 07/il/£s9 07/1f/E�9 52,2� FEL�EkAL WITHH4LI�ING-EMFLdYEE PYQd2 FIFtST STATE BANK-FEDEkAL W/H _ __.--- '---2�2-22172-GGC►U - --�_�-�--�----67/21%85� 07%if/89 - _ 22.87 STATE WITHHC�LDING-EMPLGYEE PYOQ3 COMMISSI4NER OF kEVENUE .� 222'-22173-0060 07/1�l69 t17/li/ct5' 73.$G FICA WITHHGLUIfiJG-EMPLOYEE PYQQ2 FIR�:T GTATE BANN:-FEDEFtAL W/H _-----_ 222-221?4-0pOG_--,___ __ __07fi1_1/69_Q7l11/8'3 41.,07 _ PERA_.COdRDINATEU-EMpLOYEEt PYdQ4 f'Llb�.tC EMFLQYEE RETIREMENT RSG ____. __ - 222-�21£t5-OnUt� 07l 11%89 p7/11��'4 25.p0 UEFERkEL� C04NP-EMfPLQYEE PYOl Z USCM DEFERkEt� C:OMF PLAN '�• 212-2�188-UGOU 07/il/89 07111/8y 4.SU PEkp LIFE IN5-EMPLQYER PYU2a FUBLIC EINPLt�YEE RETIREMENT ASG ----._._ T______ _._-----___ -_ - - - . ._,__._...---- _ .-- _ ___ _ _ _- _ - 221 FliND TQTAL 215+.49 �- __605-22171-000G____, __ _07/11f89 C+7/11/€� 220.18 FEDERAI WITHHGLbING-EMPLOYEE PYO(12 FIR�T STATE BAPIK-FEAEFiAL W!H C.U1-2�172-UOQC� 07�I1/£3� n7f11l8� y1.4:� STATE WITHH4LLiINC+-EMFLOYEE PYn03 GOMhtISSIQlVER aF kEVENI�E � � �01-2217;3-0006 07/11t�+9 07/li/85� 2�G.� FICA WITHHbLUING-EMPLdYEE FYt1f?2 FIRST STATE BANk-F'EUERAI. W/H 60 1-211 74-GUOC� U7/1i<89 Ci7lif/�C9 15G,�2 PERA COOf2L�INATEU-EMP'LEiYER PYQCW PUBLIG EMF'LOYE� RETIREMEIVT F18G� __ __. _ _ --_ __ - - - _ _ 601-221 S<<-O(1(�6 C17f 11/84� 07/11/$4 22.51 UEFERRED GC�MF-EMPLOYEE PY012 I�SCM PEFfikREL� GC�MF F'LAN �' b01-�218N-OOGU 07/1i189 U7/11I��+ 5.10 AMERICAN FAP9ILY-EP'IFLOYEE(IVURM PYQ15 AlWERIGRPI FAMILY LIFE AS�URANCE bC�1-2;t I 8�-0000 a�i i i«5 a�i i i is� 13.5d F'EkA L I FE I tJ�-EMPLGYER PY02E� F`E�PL F C� EMPLQYEE RET I REMENT ASC __ _ _ 601-22143-UOOG 07/11/89 G7/11/94 4.0�, MELICA�kE WITHHQLDINC�-EMPLGYEE PYGQ2 FIRST STAT� BANk;-FEUEFtAL W/H � G+01-22195-OOOC� 07l1f/8y 07111/£�9 25�.4f FLEX CHILnGARE, MELrZCAL, ETC. PY�07 GITY G�F RO�EMOUNT� FLEX PLAIV 6C�1-222C/�-UUC�G 0?f111$9 Cj7f11/$S' 6.82 AMERICAN P'AMILY-EMFLCIYEEEFLEX PYO15 AMERICAN FAMILY LIFE ASaUFtANC:E _ _ _ _ ___ _ __ _.__ _ _ .._ , �01 FUNE� TOTAt $44.49 _ __ - ----- - --------- - ` G02-12171-CIGtIQ n�/11/89 p7/11/£��+ 12n.20 FEL1EFtAL WITHHOLI�IN[:-EMPLOYEE PYa02 FIRST STATE E�RNk-FEUERAL W!H � 6G2-22172-ODUQ G71i1!$9 07/11/89 91.4U STATE WITHHGLOING-EMPLGYEE PYUU:� CGMMISSIONEFt OF F.EVENI�E 6h�-�2173-c�C100 t�7/11/$9 07/11/£�9 ''60.'9'G FICA WITF{HULDINt:-EMPL[iYEE PY�i12 FIkS7 STATE BANN:-�FELEFtAL W/H __ ---__ ____. _ _ __ ____ __ _ _._ � � 6G2-22174-0UOD U7Ill/89 G7/il/fi9 15G.63 PERA GOOaLtINATED-EMPLQYER F'Y004 FUSLIC EMF'LOVEE RETIREMEIVT A�C: } �42-221�g-t�UOt� C�7/11/84 07/11/£s� 21,4y DEFERREU GOMP-EMFLbYEE PYG12 USCM UEFERRED Gt�MP FLAN _ 602-i21EtE+-CaC�C�C1 _ G7/11l85+ 07/iif85+ S.iU AMEkICAN FAMILY-�MFLOYEEtN�1RM PKGiB AtMERICARI FAMILY LIFE AaSil�Ahi�:E _ _ _ __. �02-22188-CrC�O{� U7lY1/S�+ 07/il/£s9 13.45+ RERA LIFE INS-EMPLC�YEFt AY020 PURlIC: EPIPLC�YEE FtE7IFcEMEMT A��: � C�02-22193-OC�Ot� C�7/11!$9 U7/il/�sS 4.46 MEIJICARE WITHH4LLIIU['-EMF'LGYEE PV04.'�. FIR^aT �TATE BANk;-F'EL�EfFA1. W/H NC�2-2�1'S'�-OGpO 07/11/$9 07/11/�� 2�.4� FLEX GHILL�GARE, MELiICAL, ETG. PYdC17 L:ITY UF FtOSEMuI�NT, FLEX FLAN �02-<21�'N-Ct40C� (>7/ill89 Cl7/13l£t9 �..£t2 AMERICAN FAMILY-EMF'LUYEEfFLEX PYUf.�, AMERIC:AN FAMILY LIFE A'r:�URANL:E � � j Gt�:: FI�NL� TOTAL �U4.51 E � $ �:+RANG TOTAL �1,576.6� t f ! � E } .__ _ _ ___._ _.__ ___ ` PACrE 1 ACGttUtJTS PAYAE�LE C:HECK REGISTER PkO�:Ea�; L�ATE C>7:12lS'^+ I � AP-GiU-G2 GITY [1F FtU�EMCtUNT �_HE�t L�ATE Ct7/12/c�'=� ; VENEiC�ft GHECK. Cl�Gk: TNVt�ICE INVOIGE UI�C:C�UN7 �:HEr:�:: FAY j NO VENL�E�R NRME NIEMbER L�1T'E INVCtICE NM$R DATE AMOUNT AM�_�L1NT AMGUt�li TYFE INVGIG�E L�Ec:CRIF'TIi�tv 130�C� L�AKOTA CdUNTY HUMAN G# 145C�$ (17f121£�� C�7/11/8�+ il�.tlf� 31:�.�Ks VENDOR TUTAL. 115'.C►{r i f�.GC3 ' 172:�4 HEYWGE7L�� C:AkI & MUkFtA# 145Ci� 4?!11/R9 U7/il!£�� 5C�.l�G SG.C�U _ _- -- VENDf�c TOTAL S0.�fi 5t;.itit� ; ' 28127 SCHEIDE. SMITH & LbFS� 1451U 07/i2l8'9 07f1f/f�9 �S.OG ��,(1fj , ____ _---._---.----.______---.-- -- VENDIIFI TGTAL �5.QC► 25.UC> �- PYClO< FI125T fiTATE BANK-FEDE# 14511 C►7/12l8�i Q7/ill89 10752.5�1 1C>752.51 -__ _.._____�__---.--------__.__--,-------------- VEfi�Gk TG7AL 10752.51 1U752.�1 �`= PYQ03 GGMMISSIONEft OF F2EVEiV� 14512 07l12J89 Q7lil/89 2231.�3 ::231.53 . . -- VEND�ik TOTAL 2231.53 2231.53 --___ --------- - ._�.__ _ _ _ __ � __ _.__ __ _ __ _ __.._ �' PYG04 PU&LIC EMPLOYEE RETIR� 145I: 07t12l8'� 07/11l8S� 5549.9� 554y,9'3 `-- VENDOFt TGTAL__ __ .__ 5�4y.9� 554�.93 _ _ __ _..___ _ .._._ __ _ _ �= PY007 CITY dF ROSEMDUNT, FL� ;4514 U�/2�/89 U7/11/89 66�.9� 665.92 ---------- ----,---_ . ---- -__._�� __---__ VEiNDUR TGTAL. ___ bG5.92 6�5.92 ��" PY011 Ii�GM DEFERR'EL GdMP FL* 14515 G7!12f 89 67/i l/€t5� t 7�1.€�4 1781.€34- � . _. �`- .-------- ----------- --- .._-_ _. __�-- _.__ _ _. _ VENDGR_TCiTAL 17£sl.$4 1781.84 _ _._ _ _ _ _ �' PY015 AMERICAN FAMILY LIFE # 14516 Q7/12/89 C7/11/@�i b3.95 63,9g ------- --.-�:._..---------___--- ____VENDf7k TC�TAL 63.95 ._ __ 63.96 _ _ _ _ _ _ _.._ _ __ _ _ .__.. �_' PYOib UNITEL� WAY - ST. PAUL# 14517 47l12tSy 07/11/89 13.d0 13.UG ----------- - --... ._._. -- VENi��R _TGTAL 1�.00 13.QC� � PY01G PUR�IC EMFL.OYEE RETIF�� 1481$ 0711�l8'4 U7/11/$� 324.C�U 324.OG . __ _--__,-----------------------_________ __ VENDC�k TUTAL._.__ _ 314.UO 324.C1G - - ___._..- _ __ _ l.:. ___ . . ------__- --- --__ _ _---_ _. ._ _----____.___ G'FRI+ID TUTAL _ _ 21576.E+8 21576.6£� _ . . _ _ .. ,� - J " _ _ ).._ )� � � ; _ __.�______..._�.�__.__ � _.._._.__._..�.___�_ ___.___,,�_______.._..__..__ �__�___..__._ ___.__.______ __...�._.._�----____�__.._ ,� PRtaE 1 ACGC��.��f7'� FAYpb�E �AYh4L•PIT �r:HFL�l.�LE - � __-DA"��t C�7/��71�'� AP-Cn�s-U2 RY t llNL� (I t t� 1�.41.4�� � ' AC:GC�UN�f IVUMREF: IPtVQIr:E M!'9�k INV DA7E L�CI� LFAI��. M�T IRiV' ITt�° DESCkIP7I£1N VFNIn_i�i hl�Mt � 1Q1-IIQ�2-UQC�tr 92-IIAYS Ct7/C�T/Es� 471C�71£�y �5C+L1U.f�b 91-IIAY fNVES'�N4Eltt'f L�UE 14tfC�tG� ::',�'49p I`1tLiWE;?•T F'EUtKA'� _--.- iCti-11L�::4-t�n4U �<-L�AYS C3?/C�?I^a� t�7fC�7/$�r GS�tCytlU,CeC� 92-L►AY IhtVk.C1M�Nl L�UE IG/iC�lR'� s^�.767C1 k4:1�FMll'JiUT hflTIC�NAi._ PA�I}: __ __ _1t72-�1:�2=�L10 _ ',f`E�'t7NB__..__�._..rtrT7fi�1^�'?�T.�T7�.__._---_....--��.:..t7t'��-fi"�fi�ttalT"F�t2C�D'Y_'�t3E�tY-L�i•T�'�:iAMG����'C�" 1'� _ —.�"t#�"dI�-__...— _.--�_._ __----- -- � SQ1-4151Lt--3�21 4���:-44y1 C>6l::_�/�': C�7ft�7t$4 �0::.�$ Pt3'�.ICE: L�t_Pl. 1�?,�Ct C�EIVI'EL Y iGi-4181�-3�21 4«-4411 U6l2Sl�� n71t�7/c�y 792.7f} GI��Y FiAL� 1.�.�<O GE:N7'�L _-__ ._�it'�i°-4i�lfr�`3.3'.�L _."F'E�'��.__.__�til�dt$9-ftfiltY7t$'S''.'-.___.�C'�t�9.09'--f}6�T-kiL�-f[iFt-FEt�T�#:--ME:�E'fi-----_v'�Cti�-f"t�:�t-:E:.----.____..___— __---- ..�------- j 101-4316U--;3,�81 :a23'S'-C�O.� CJ7/05/£�Q 07/{�?f87 52�.00 81 STRtET LlGMTS 1�15G DAICQTA F'L.EC�tRIG ASSC�E�IAfItjN +c 101-4.'.i1�+Q-�381 �7474-a0.2 0!!0�/�:� C�7td7f8'� �.Ot� S1R�N +q� 1v15n L+AK[iTA Et_ECThIC ASfii.ri_IRTlt=rn! ..____�f'�'4�3�rf��'"'�Y---.`'�. , , y -tr3�7 _ ;z �., 1C11-4�f2i-�.309 �'YV�h 4Ct C�7tC�c�/�� t}7tn7fc^•5` �t�4.C�t� LtISTFtfCT 'IOL�RNtY-OVE:R 4G� T�.RM «37�� M.Fi.P.A. T - - � ;,. 1 - —____._._._ E+ 'I'$'FF1k-----(a49y�89:�£+ - _ `_. _ 'ie '� � �:� � � 111-i1h26-0t704 92-T�AYS 07>c�7/89 07/07139 20QA00.04 92-itAY IIvV�.STI'3�17 ItIJE 10/10l�4 2910rfJ TCF BAN4CING AM1tLi SAVINt:S, F.A. '1` � i<c 111 FUND TOTAL 20G.0(�Q.QQ i21 . !"F.:, . i2" .."'��2�'��' � . . � .. '-�'f'�".�� . . .•....� . •• � �. .... " � . ��'�f�-'2�''1� . .. �. .�. . � .. '_��'��—�:{�«�—'—�2� '1,:� .. . . . '�.'=j. � .. .. . . .. ... : .. . . . . . . . . "' �� . � � . . . .. ,2F ,. Y 11 �'UiUB .fOTAL 17L�.Q00.00 i�: ��� �'2�-4�14i�-��21 FAYM #4 C�6l3G/$9 ('�7/47/$Q 4t)266.�? FIKA� PAYMElVT FOk f.�1,.L►GfLANP f4�4C� EVEPlS09N> Pi4N.r.Y i3c :_ _. 1,- �.� ..�____. �ag-�tH1tH���------'--�F{t,-3t�s-. ��: _ - _..�._ _ . . . .�.. . .�. � � � �� . .�3: �3< � , 308-11C�24-0AOQ 92-DAY^a 07/47f$9 O%lO7i89 �B�QQ.C7Q 92-L7AY It�tVESTMf":N'f DlfE 10l10l�'r.+ 2"T67E/ Fit75Ef"tCtUlVI' i+tA7IO1vAL E�ANk` i�`- ---'—� . -._. :3E ,'.2:� . . . . . -,_,_, �<< ��a� �un�L� 7dTAL ^5,c�av.oc= "' -= _---����—ri.-�<-�t+t-�---�-�� �r��-��fs�t-�s----�t+�x:-ac�—�—�t�����-��--a-c�t-� _ - —t���t __ __.._�__ '<; V 3IG-1102�-nUOG 92-DAYS fr7/07/89 07/07/£�+3 SQC�00.4U 92-D�iY :TIvVE87MENT DUE td-1O ?_�4b� "I�'fftOPOLT fFSN rEUtRAL bfiNk;, F�:E� _ j_, _ `<_ _�_....____ _ � �--Ft�--��--�-1�4�-=f1E� - __ —_ �� i45 � !4e 426-11n�C—Ot�G�C� �J2—L�pY� 07/0%/89 U7/07/SS' 14E1M�Q.OG .92—L1qY INVESTMEhl7 E1JE 1C1-1Q �24�7 NiETRCtPt7LITAtJ FEl'��RAL BA�IK� F�b ��$ � � � . . . . —., _�. . . . e... ._ ':4E � � �� . . . . . .. . . .. . � . � . . . . � ;45 42b FE�t�D TOTAL 14E�,c�ao.oa 5C y {�j �p, �/�����t•+� ��{�p�/�. ����y�,��( 51 ��.�V—i1VL�. . ..� � . � ���lL��lC�� ��!/l.�/��'�iVSJ TG—fJ1'fT��r F'f-TrR� L5.�1V 1V rr/tl�f wwL'T1.�I'Y[�A/ ��1'wa�.�fr'"f�-L�i"«'q1'"T�'4��� .,.� �4:.. .. . _ . . � , 43U-474�U-34n3 APPL #4 G6/<h./S5+ 0'I/a7t6� ��+2�7.9'L^� Af'P'L #4—S'fRE�T� & UTILI fIES itiG3C� �t1STIN P. K�LLEF� G��N��TFSUCtII"l".i l,. G S _.. �_____. . . '_'I}`i"�.''�'.__"F{��'�'{�'�L�_...�_'.4�.�"`:Cj`3".'C�_'_'__,_ ��_.�._._�.__�_.�..�—.� � . ..._. ._. 'Sf. ii7 �V� se _ S1�-11C���-�ooa ��—DAY� f?7/U?/8�+ 07/07/S5� 25O4ti.Ot� 92—DAY IRlVESTt",ENI" L1:JE 10/fC1/$9 :76it1 RUSEML�JNT NAIIONfiL EtA:V�•'. 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INVCSTMF�M' L►�J�_�l1�/8� �i'14t� l"GF' t�Ai!UKINC,•_�NIT fiAVTNt+�� F.A. ,� 434-4I49C}-33C19 1y89E U6l;�O/89 07/1</89 'lu't.44 �aFffVlG�S F4�C •b:2575,00 ��0 :#OAtUS 2�85Cy 8�'kINCaSI'E'D, th!C. , 4:34-4745�0•-33�1 l0224 0%/UI/49 07/12/89 (a6.C�4 IF.�Gp�..B, M'fGS, i'OSIl'IdN:: AVRILA f's140 UAKUI'A GUUNIY TRSHtJNi:, ItJG. � 434 l=UNZ+ TI�TA� 1,037,�$£t.4� • 435-i1C1�2-c�000 _ 63-I►AY5 _ _Z1T7T�/�9 07/13/$9 490E1U0.00_ 63-I)AY INVF.S?M£:}v'T L�J�_- 9/18189_ ?.490 MIff4JE:5Y FEI��F:HL �, 435-46�420-3349 1989b 06/30/89 07I12/89 336$.35 SE�TVICES F�.�R �'?_5'fS>OQ C+0 80NDS :2�5Q SF'RING.7tD, ING. . ___ __ __.__. 43� FUNU-TUTA3� __ - 443,3E.$.3c_,___ _..._._ __.__._ . ._ _.. __ _ _ __ _ ..__ _ � , 4��-11�:.?'2--CyC►04 G3�i]AYS G7/1:3f8'� 07/13/$9 1C10t>OO,QG 63-llAY iMVESI'M�N7 DUE 5+118lt3� 7_'��4gf1 ihI��W�ST ME.OFRAE 436-461'�'O-33c1J f'�s�9b Ob/30/89 07/22/�9 1517.7"7 S�VICES FGl� 5�2�75+40 C+4 EttMlll� .�.'fc85t1 SF'kINGS'fF:L1, ING. + � �436 FUNU TI.ITAl. i O t,511.7 7 . _ � 437-46130-`�3d3 4�49 C�6/ni/29 0'!/12/�9 119.05+ ENtilNEtkIIVG F'kC1JtCi� DA7p 2n24d GHC�k'f ELl.II�T H!;n�L�'�I��IGSC�N, 1NG. ., 1F'37 rU1VD 'fG'fAL 11�.49 � . 43�5-47�:10-3309 SS'-4�5 Ob/:�C�fB? 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PAu"E 3 AGCOUN'CS t'RYA1��_E C�"t'�:.�:k; F2EG!�TE:� �hUCESti, I1AT� (�I f 1�/g� A?-C10-i�1 [�17Y Ctt` RUSEMUUNI� Gt'tl:k; FJf�I"F' Q7/i7lct5+ • VE.NL�rJR CkfEI:K �:t�tE.Ck: ChtVCIt�E 1NVlFIrt DISCI��!PJT �v;-ftirM; F'HY Pt[F \Vk:NilC4ht IUAM'r IVUM}stk L►Al'E IRlVt�ICk PtM51t L�AT� A*'IC�!I!U`t' RM�ts.tr��f AM�1LI�;T lYt�E 11`,'V�=�IC� L�LSCRIFTlI�ht � 145:36 G7t17/89 364'27 �aC�l2y/:�y I.5Ct 1,��� 14���0 t17/17t£3y 36Q17 C16l29/4,,'t :1.�i� �<'"..S�� til.=i30 t17't i 1189 :35114 C��./46/�� 5.5E. 5.�L-. i V�N[�Uk l'Ol'A!_ 476.41 47E..41 125�10 COMME:RGIFIL ASPHALT CQ# 14532 07117/89 Nt?'8145+ d6l16/$S� 52.4� 82.49 .� 14832 U7l2�'l£�+ I�'SSGG 6 G6f 19/£t9 1E+5.�O �6c�.80 14532 07l17lt35� M�'8168 G6/2G/8�^ 4.''.1.97 4�1.�7 _ _ ._ ._ _ . ___f�33� C3?!i7'f8S' N+�'8169 - C16/2�./$5+ . 55.��. _ ____.. __. _ --- �...� _. _ __. � 14532 07/1'//$9 NF�8131 46l22fi39 65.6G 65.60 1453� Q7l17185� P11�819L� O6/2£tf£�F 134.3?. i 34.32 . _. _._ __ _._ _ __ ________-____ ___ .-- - _ .__... .--VEN31t7R__FQTAL" ._ - _�55."�F� __.__.__. __-_ _-- -5'�`.;.4b _ i 12602 CdMMISSION�R CrF REVtN# 14533 07fI7ft#9 Jt11VE 'tAX a�iasie� 23.13 23. 1;3 ��_ _..._._ _._. . _ _ .__ ____-_-- - � ... ___ .__ _ ----- : _..----.__ __________.._._.._ .VlTIi�OR Ti�'1'RL .__. ___..__43:.�_;i.______ __--------__'��.��__ ___ : 1271U CORGORAN'S 14534 07l17/r39 12324 06lO�l89 62.�1 E��.81 " _ _.. . ____..- _ __-- - ; ____ -- _______._._._- ,_�__.__,-.14�34�"Q�T27lfs5� �t06_.- --____-O�+ID'b789' '"__-2:a'9:Ot1 __-- �___----_. ._--_�5�.t�II___. _ _ __ __ . �___------ � 14�34 C!7l17/8y 2I573 Q6/id/Sr� 2f32.16 L82.ib _ _ __ _..._ ___.-- --_ _.__. ._.. 14.@i34 O7l19/$9 lIS%Er Ob/]4/£t:+� 7.6� 7.65 _� _ ___ __-._,_- I��3�F..ZIT7ITl�__3.F7�Ii}. _. _ ,_._. -06lI"�789._` ___ 4Cs.23 ----- --------.______���?---- - _ ___ ._ _- __ .- ----__ � 14534 G7l17/8�t 129l9 Oh/2%/£�9 2.91 2.91 . . _. . . . _ ____ ___ . 14534 47l1718h� 12Q87 07/U:�lS9 9.94 y.'7A � 14�34 "O7li"77�9 "Isl3t+___ _.._ .-�7/O�t/8'S�__.__ .-.368:£�5''___. . -- ----_ _.______78"�c.89- -- --_.__._._ . . _ _ _____._,_._..- � 5!s_N1?�R fUTAL 8�1.�5+ 841.1y . ls7$�'� CRAMDALL, BLAKE_. _:____. 14535 07f1"7/�9" REFUND _____ _. ��728lS9_._ _1t�9�4� _.._._._ .______..____ ._.-TC�9:"�.---_ _ ._. . __ .___ _ _- _ . _____. ______-.:_ � VEhI}UF't TOTA�_ ]09.45 1 Cf�+.9:i 13U7G DAK CTY CH tEF� 4F i�OL# " i�t53� 07l17f89 S'tJpPLtt� OZJ(���78,9._ . �OQ:tsC� _ .. _ .200:tJC1 _ . �:._. � V£NlUOI2 '}'Ct1�H! 20E1.QO :2C�C�.C�t� 1;�11T l)Ah: G'fY TtC4.' 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NAGE 4 ACCU►JNT�� �'AYA;3L� CFlI-:t:k: ��t�Y_•i��i'cR fR[�Gr"S5 15A'1'� 4'711:3/fic, AF-G1C>-C�7 C1TY OF ROS�IWOUN7' Gti:GIC L1A1E: U7f�7f.s� • V�NDdFZ CWtGP; ��HcGk'. lNViJII.E [hlVl7IG�E UISC[iUN'f G'Y4vC1� I�flY tJC� VEfyL�t�i'; NAri±� PlliMBEk LFAIE ]NVG1Ck lVMEH DAl'E AMUUPJI AP7UUNl' AMJL�N'E 1'YnF I�nVUiGL' L)�s,C•t=:I{'llil'� ,� �SC�'SG �AIFt aGQK N� +J��=ICE Sl1# 14543 UT117f8� 4v�� ��T1C�5/r39 1�1:�.£�4 181'2.�4 Vk:NT10:'� TC�7'At. i�:1v.�4 1?'�1?..�4 �„ 1515C� F't.=.L�-RiT� CONfF�OL 14�44 C>7/i'1/�3� 1s4C��FCs �6/16fL�� 1`�27.2� 152.7.'�?�i Vf=NIIUR 1�1��. �.Ji�7.i�:� �.Ji I.r�fY� ,i,,, 1�19U FERRIS SOU FHRMB, ING# 14545 07117/By �19d5 Ub/:28l89 :3Q.U0 30.aa VL'•NI�OFt TOTAt.. 3t?.00 :�d.OQ ! 15354 FtR� RELItF FUNL� I4SQ6 UTl17/U9 FtFtk Rt:LI�".F n7/11/t3�+ £�4ti3.t1t1 8453.C�C1 . 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