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HomeMy WebLinkAbout4.b. Bills Listing _ _ DAt� f�'312J/8'3 � # • F'A4i� t AP-GO3-42 AGGQ�3N'PS FAYABI.E PAYPIENT .CtiE17ULE DATC i�?/25f8'� BY r'UND AC::i-C+UN'fi tVUP'f6GR 2NVOIC€ NMBI. 1NV DATE DUE C1AFE IdET ItVV I'i'EM L'�SCkIf'TIIIN TTME 14.�6..¢,8 VENDt�R NRME i l 1-2 iu:G�-hc��}�;� 9! IIAYS . 1�7lL�lcf� I4I:25t$i+ 1t30AC�.(7t7 S+Y L1AYS IPIVESTMcNT LtUE 1l�9P?4 224h7 METRC+POLITAIV F�EDERAL. BANK: F.�B f 1 I F UND 7bTAl. 1 t7.0{+t3.�34 ���-12C�25-�Ot70 91 pqYc 1�J2�t8� iQ/2�/99 �Ot?4.Uc� 92 GAYB INUE�TMEN7 13UE 2/�91�p 22467 MGTkOPOLI7AN PED4RF,L 8AN!�;. Fa8 �3 FUIVD Tt�TA� 4,004.Op i 3fl�-f1025-OOOC1 91 DAYS 10/25189 i0l25/89 @NJUQO.�A 9i DAYB INVESTN�N'f � 2l29/90 22467 METROPOLITAIV FEIJE.RAL BRtW4, FS$ 34� FUAfD TQTAL �4,004.OU '� 309-21Q�:'-t10C�t3 91 IIAYS 20/2.il8"� i0I2.'3/$a' 1SC70ifQ.00 91 DAYa FNVEST'MEtdT L,111E 1I2'�/90 '> _ - R r n ' 42490 MIDI�,ST FEL1tRA� f __ -----___ . -. _ �os �ur�z� rarat� _ i�a,obo.oo_ _ _ -- _ _ _ __ _._ ___----- --- - . �i1-aioa�-oovc� _ __ � -9_�DAY$___.�10l28l8'a��..�Q12�139 1'S5a40.00 91 i1AYS INiJ�STMEflii' DUE il24I9C1 �2467 ME7R0!�OLYTAN_FEDERAL $ANK, FS8 3I1 FUN� TOTAL 1�5�800.00 _ _ .� _.__ ___._._._ ( 31.?-21t124-OOOd - _ _._ �. 91 DAYS iC1/25/�9 20f25!$9 3C►OOt70.4U 91 DAYS IMVESTMENT DUE 1/25>/85+ �76741 ROSEMOUNT NA7'IONAL BANK � __.. � 312�d1f�2�-0004 9! DAYS _ - - �_ _._. 10/25/89 lOJ2S/�9 100�O.Ot► 91 DAYS IiVVESrME.NT D4� 1t29t9� �4G7 METROPQLiTAN FEDERRI. HANK� F8B � 33�-lfGcb-0400 4Li:4AYS . . _.1OL2�l�a _10l��/89 10QOt3t�,C1O 91 DAYS INVESTM�NT DUr i129/90 25✓la4 TCF HANKINO AND,SAVIhfGS, F.A. 312 FUiVD TQTRL 418.00L3.00 _ ._______.____._--- f 3t76-1102�-t�t}40 91 DAYS 1Q/2�/8'9 !O/�/8'9 20000.40 91 DAYS I�JVESTMEN7 Dl.l� 1l29190 "�'2467 M�TlIOPQLITAN FEDERfiL HANK, FSB _ �Q�x...f�d.N12�L4TAL __ .. Z4.000.44 1 , ___ _ : _. . . _ .._,_ _..,..__ _ � ---- ---__ --___- __ `3-11p25-C�Qt10 41 DAYS 10l25J8'9 10l2:3/$9 �Of30.00 91 DAYS ItdVESTMENT DUE 1/�9190 2�463 ME7ROPf�LITAN �EDEh2AL BANK. F'SB t. __. ___��..._� 508 FUMD TOTAL__ °3ie 4Q0.C+O _ _ ___. _ �11-f 3t?22-t�np,p 'S�1 DAY$ �� t __1Sal��/$9_.2C11y5>�,t'9 I�OOtC�.�l4 9i DAYB INVESTMENI' L'�tJE !,/29/4d 2�490 MIDiJES7 l=�DERAL `31i-11t72�-O0�4 91 �1YS 2412'�ISS 30l2`5/85�' �fl9G.00 91 DAYS IIVWES7'MENT DUE 1J29l90 22447 ME7ROPC7LITAAJJ FEDSFtAL HAl4K. _FS43 . _ -- A -___ � � - -_.�_ ____�1.,L FUND..TQTA4. 20,�4t?.Oa. f 601-3142�-t7006 93 DptYS 14��/$9 14l2�189 3000Q.00 91 DAYS IPIVESTMENT L�lt 1/29/9tt « , b0i-1i426-�JQt�G__ .3L�XS_�_1912�/�9__..L4�'25/_$9 4b'7 ME7ROFOL37AN FEi'�ERRL BF�1WC: F�H � _1304t?d.40 31 DAYS, LNVES7PtEN't'._flUE 1/29194 291i�0 TCF SAIUKIIU�3_AWD SAVTNGS,_F.A._ 601 �tJIVD T#9TAL ib0.000.Ot3 __ �. _ _ � ____ � __ . . bf�2-i 102S-UQt14 91 DAYB •, ------ _ ,_... t 602-1id2�S-0Ot70 2t7/�.5189 10/2."',,lS9 10000.Ofl S+1 DAY^a It�tVES7ME►JT I}�.1E it24/�0 22Q67 M£7t�tlt�t#l..ITAN FEDEt2Al HANK, f=SB �1 DAYS 1Ot25l39 1�J2S/39 200�0.06 91 LiAYS IWUE$7'MEhtT DUE 1/."".919� 29I��J 7CF @Ai�lCING AND aHVINGS, �.A. ' _ b4; FUND T07AL 30,000.CrG + b+t��-i ip��-c�04t7 91._L�AYS _.�OL2�IS9 .3.0l�51$9 iGt1�d.Oa �1 DAYS INt1ESTMEN7' DUE 1129I90 22�67 METRI�PC�i.ITRIV PEDERR+ HANK. f=�aB , � 6t�5 FUIVL 707AL 30�UO��.Ot3 6L�E�-12C���-c7t3cJ�a 9� DAYS ___..._ 10/2�t�� 14l25139 3�OO,GO 91 t3FiYS INVES7MENT DUE 11;9l�0 2s49c� � 646-21�25-QOflG "�1 AAYS I�7/��/85+ 1+0/2Sld9 5dOt3.t?�3 91 OAY. 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Y" 1_� �'�GCIC t+�Ti= l itt�6l3r�/ - � N�� VLNZ�OR N€�M� ` 0 PdT rNECF�: Fa�r` � IVidM$ER L1AT'L: BRIV47ICL IV•"1E"•Ft L�flTk l�kA1C�UtV7' F;i"itJa..�N':' fl!`t�J�_IP11' TYi:��;: I'S4'��:a: c;-� .,w- :: C Lit�„!!c I t I��n� I�vS� ClJF�Ti;:� TNDUSYftIE� 15494 1 i/ti�,/�� -> - _ 331:s4�Ci/5� I�StaOl39 73.'32 � __ 7.•.��; VtNL�CkR 7L�7AL 7v.:i� ?3,�"� 331�1 L7A;�;�a'fA f'�'tUNFY 'i'RE�a^�=Ru• IS49� 1110�/�? �j�3=-'•i'-� 1��7!'_t�f�� 1':�r�,�;�i r._ f'�4'S�5 3 S 1Ub{*�'9 t�C►324t) iC�f IC�I�'i� 2;34,1£t -Zi�'�.�,f�7 ) .c.34.f� - I��6'?'5 11J�El�:' 003145 ltl/17189 73$SCr.4;� 7Rr.��h,a;a _ _ �.`.__._.---_.____..^.� Vr::lwt!}�.�^ Tt�TA,,. 79:361,�4 75+:341.24 : - -�---------- __.- `. 13150 DAKOTA ELECTRIC A$SOC� � ___ _.T._�_.^ -- ---__._��_ __ �__ . i.°549h i1lt�b/3: b�237-C10.7 it�1271�:�3' Y9.'��} 19.�4 - �..._..�. .___.__. �_. __ VEt3Dt�R TO7AL f 9.94 1?.94 ' ,_ _.._ _.___ _ __ _----_ __. _ 13156 DAIC�TA FE'+iC� �3F M�n'I�E�# 1°i49T li/�b/89 OfiTES OQtd8l39 944.Ov ___. _. ___ VL.N1lOk TOTAL 944.Ot� �44.04 -- __ __ _, 944.04 , - ___.__._.__-- -- �Isv�:;7 �15C:KER� ;SFtARaRt . _ _ __ ---- ---- - -----�--.___.�_. iS49l3 11/Q�b/8'�' AU�G St;:PT 20/27J39 707.64 70T.f�t7 - _: UENAO� 7t�TAi,. 707,6tJ 7�3%.6t7 _�� � -�_._-___ _ --- -.--___-----_�---.__---_.._..�.__._ 3�3'SC� DARLiiVCi. 33tJP1 F. 25499 12/�b/�9 OC7 EXP llJfl2t89 i$.4$ -_...______.____._ . , i�.�a� v_ __ � ,_ .________ v�n�aa� rnTa�. i�.�� 3�.�s �. _ __ .__.__- ---.____ __�.r__ _-_ _ _ _�_�__ -� --. _. 34U45 ERGAN. A.t/. . R�'!T VS � 2�50Q 1If�6189 S�PT OC7 11141/S9 �75.00 ��-_ -.._.--- .-_-___ V#�ND+3�t YOTAL 3?�,OQ 37�.00 : _--____ ., .�_ 37�.OQ . --__ _. ___-_.._ � _. -..- ___ ____ ____________ - - 1#1f�� ECGLAB 9�ES7 ELiMIN�ifi� ,, _. ___.�.._ __�_ iS502 i3ld�,l8'9 P�331b i(3/24f9� 21.04 ,, ---- -- _ _ - -,._.._ VEl�l1012 1'OTAL 21.00 �i.�0 _ � -----._,.--_. 21.0� .;' = __. __ _ ____�._..__ --___._________ _ 147IO �:VER-GREEN �A4iNS CORP# 1'�54� i1106t89 61494b 141i91�'3 77.48 - --- ___ .�.._� _ Vk'A1ULR TOTR� 77.48 �7.48 _ 77,4� 149t?�3 EJCEGUYi3iVE SY�aTEht� i3'3Q3 21lQ6189 5834� __.- lOJib/89 37,Op _ - - _ ----- - �__._____._ VtNDO�i TQTR+ 3?.00 �; _. 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