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. 1� :_ _ _M: . ______�__ ..__ _.__ _ . _ . _ � #�AG� 1 ACCt7UMTS PAYAEt_E PAYMEWT BGHEDUI.E DATE 12l14/�$9 AP-GO$-�2 8Y FUIWD TIME 13.1i.27 � AGCO�JN7 NUM$ER ZNVOSCE NMBR.INV DATE t�UE Db7E NET 3NV ITEM DESCRIPTiON UENt�R NAME 101-1302�-4000 29 DAYS i�li4lS� 12/14189 100000.t70 c^9 DAYB iNV£STMEIVT D�.rE 1llb/90 224^� MTD4�ESl' FEE�FtRI. f 101-2203�'-80t)O FEE'S. . _____12/11l89 12114/89 LS33.2C7 Mlt3NTHLY ELEC. iNSPECT20N �EE i'�4'•54 JACi38at1Al. DAVTD G, __ _ I01-�bQ{a3-0000 QCT S�RV 1�lt751�9 22l14l:39 �59.�5 �NEL^aEA WOODS ESTATE 18'v�34 ITiaTAN7 7�STINC3 COMPAWY t, 1t31-2�t�7a-40t:►0 Q�G7 SERV 1�lQ"SJt3� 12J14/85 199.u0 WENSNiANN 3 RD A�IDITION 1£#�3Q IN5rTF1MT TESTIIdC3 COMF�WNY it11-2649I_-Q(?ttt3 _fl�T._S�RV.�_. 11L24� 12J.13l�5+ . _. 160.40 PRGFES�S171VAL SERVICES 11155 BFtFXR EMGIAtEERYNO_GO#�PAPIY----- -- . 101-260'�3--�00 NiDV FEES ill3U/89 12l14l89 260.85 TEST$ FOR WENSINAiVN 4tH 1��30 INSTAPIT TESTIN4 COMPANY .,;� 1 20i--2b093-�OG10 OCT �V 12/OSl89 22/14/S9 364,90 WENSMP�V 4TH ADDITION 18�30 IiVai'Ai�iT TES7INf3 COMPAMlf � _____f�.i�li:3:51�7-0U40�UNt1 �.2iiiJ89_.12L.1_41�9___...---�4.44__�'At�4Y NILL REFUND . ._.___---_.___ FT44� _Dt�LB+ !�EORC3E7TE - ___.�:� " 101-3�127-C►p40 REFUI�tD 12/11/89 12/14l�9 34.00 fRNNY HiLL RE�t�4D FTi:32 OBERST�. PHYLLIB " 201-35129-0000 REFlJIWDS 12If1/89 12/14/89 • 15.00 2 f2EFUNDS SiCATIl+N.i LES8It1NS 17238 HIMTtiN, SUSAN ,=� -�__. itJi-41:1I_2-��Q? F2LIl�_FEES 12lQ6/.$9 ����4l89 ------1q.,00__FILINO,_FEES_FOR PIOVEf`tBER ._.__.__ 12740 G►�tiNTY FtECORDER__ �� it31-41110-3�9 RSN-145-1184ii/�/89 l21i4/89 1974.c70 PRIMTII+� C►F iVEtJSLET'CER 32035 WALKER ENTERPF2ISES .3� ' 1Oi-41110-3�31 I�28Q ilJ('34/89 i2/141Si� 18.Ob t3ASO4INE CHARGED FQR MAYOR 2i244 LARRY'S AMOCO �ERVICE ., �"'__ -.1�1.-41112-3434 t^otuVF�a�w~E,j; li �'�4 i2/1.+4I_S�'_�..__1_�0.00 ._GONFER£NCE._i/�6.�-1l27_STEVE J __,2�085 MA+CTR_�w____ _� t _ � 201-41120-3434 EXPEtUa^E 12/14/89 12114lS5+ 523.�4 NAT20NAL LEAt3llE CONFERENCE 3204L► WALSii, J4SEPW � 201-41110-�379 t�CT SERV 31t2U/S39 12113l89 31.95 PROF�SSIONAL SE#2VICES lii�s BARR ENt3INEERING GOMPANY ,2��� _. l01.:4.1i1,4-3.�73 , 41�SL_ , 11107J69 ��,��'4 �4.99_�TQIIV FQR_.NEy GTTY Hiit..��. Pp�TS i2500 COAS7 TO GOAST OF ROSEMt3UNT sni �' 101:�1320-3�37 19820 i2/07/S9 1�l14l89 id.36 4 Dt]Z. G�KIE� FOR RECEPTICN4 29°�Gd 1'OIN`S FOiDD CEN'PER z5' 0 _c: 14�-433�U-3331 EX1'ENSE 12114l89 12/'24!$9 26fi.00 NATIQN�k.. i.EAC3WE C;fllVFEREl�E I9080 JILK. 8'fEPHAN �zeifi. !s�' " �Q1-�1320-33..'� FX_���. i2.�t4/84 1?.Lt4/1�9 2ZL(a�+:�I]l!�ERE�ICE_�XPEN��.B �90�1.JiLK. S7'EP1iAN__ �e� 101-4132fl-34i3 S9 SUPPL 12/�'S!$9 12/14/$'9 6.00 SEGONLI 19�'9 t'II►+�I.STATUTES SIJPtS' 28$64 STATE OF' PIIIVIVESOTA .3at� ' 101-413.^c0-3433 WP CUURSE 121Qai/89 12/14/89 b0.00 41GRD PERFEGT C[�1.�2^aE AT #197 27�40 Ri3SElMOUNT EXPRESS ACGOUNT `°' ----LQ1.-4.132i�_-3�F�3_.�_.22892933�+40�+..�L?S�t/s"f�z.l,2LL4L.�� ��4.��:._teEFETIME E�+iCYC�.OPEDiA_LE"TTERS 2��74 SIMON &__SCHUSTER ING'. ;2i -'� 101-#1414-2229 417l3 11122/8S 12113l89 31,.''.8 I.IOHT BL�BS FOR VQ7ING BObTkiS 12`Sr00 GOAS7' TiJ COrA�T DF ROS�UNT a'; "�' I01-4i410-3345 Q$00476 li/�O!$'5► 12l13/$9 352.8b £LEGT2C1hf CODiNt3 �C Ff2Eil3HT 115+20 $USIMESS REG �P P1SDI�ST REf3hi: "-'��� •` it]:L.-.-4i:41l4�33t3i ����T N[3�j s� » i�/t 4L 8� 1S,LQSt CLEAN Il�3._�ERV_�G� OF �I.F�G_1"�I.ES--�-7 i 8't) HAWKI NS ,.JRN I TOR I Al. '38 i '' 10i-41410-SS82 DIRECT�IEB 12113lS9 i�li4l89 32.00 1994 GIT'Y OPFIG.. DiRECTGlRiES 2ZS00 RQSEM41.iNT $XPRESS ACCOUNT ��' ��' it71-41�20-33^a1 �XPENSE 12/14/84 12t14/89 17.b0 GDNFERENCE PARKINC3.L.lUMCH EXPNS �2i64 htAY, JEFFREY A. '?�i r� _' i n 1:.41.�.1C�32n i 43f3.� 12,15?5./S9 12l 14L89_____9�i4.:"'�_��1-17�C �?t3ftCHASES__� _ i g0:5i� FA I R BQOK & �?FF I CE St�P'L i E3 sn; ::' iQi-41810-2703 CAR"�tJI� i1128/89 13/14/$9 34.00 F3NNUAL 3USSCRIPTiO�I FOR NRDA 231�0 NATIi�VAL. AUTOM4HILE L�EALERS a'' '� 1d1-4i810-22fl3 3373i I2J38/89` i2J13l8'9 3i.54 I00 APPRECIATI�i CERTIFICAT�S 14!371 ART �SIt3N ,;�'f :: __iQ.l--418taD-22{�3�I�W'iA7If18L�:2J�� i s�4L8�_ 112.�5�_ELEG2�._�lEF_I�._LCO.UNC� G�?I�L�.S1P�_ IGP4H._.� �_ .�" ` 181-41810-2203 t2SiY-1A3-1i8911/2'g189 12t14/89 361.�0 PRINTING OF f�4Y�LETTER 32035 WALICER ENTERPR3SE5 '�' .�.a . ,,, 101-41810-2212 49i4.�042 12/01/89 12/14/89 140.33 FltEl. PURCtiASE 20554 Kt�M REFINIMfii GOMPANY • ,;;� 2Q1-41£31Q-.22:4.2_ b�ix73 �(29189 12lL4J$2 39,00 _2 iVAM1E_PLATES. FOR PARK_& REG.�_2731b REITEft _EPif3RAVIN{3_ :�� 3Q1-41810-2242 b$b9 f2/flbl89 12/14/89 59.0� b NAi'1£8 RLATES FOR CflMMITTEE'S Z7316 REITEft ENf312AV11+iQ f� �' � 102-�3810-2242 �13623 11l28/89 22/i4/89 7aB.76 2 Pl�A�6tUES - MOKE. 1dALSH 29720 Ti20PtiY FIdUSE _.t�:3,._-41�LQ-3�'�L ._..1.2�'� 1il30/$� ,L�L131$4� �6tl.Q0:_.DiSCUSSiONS_WlSTAF�RE-_.ARN_._ i_15�__BOECKERMtAMN FlETINEN�& MAYER �_ ' 1Q1-41�1�3-�302 89-24 1112il89 12l1�4/89 3000.Op RETAIL, 1`7ARKET/l.F1ND USE STUDY 17�3 FiC.1I.^�INt3701V GRI�CIP� YNC. ,� " 101-A1810-3304 $17-t�OG 11t34/84 12l14/89 228,4.�i GENERAL SERV�CE8 F�DR NCTNEMBER 1208�J CAMPSELL. KNUT5dN• SC�TTScFt1CHS - °' _ I_C2L-41�T4-3321 �91��._ I2lI�l�9_1�L�4/89 �_103,_�G3 _S�RViCE EXT,__#�4,_ 39------______._._I4900, E3iECUTC�SYSTEMS Id1-41810-3�34 49i4,5d42 12lO1/89 1�/I+F/$9 149.40 TRANSPORTA7ICNU CHARCiES 205�4 KQC#i REFINII�3 COMPANY ' ��'' 101-4181t1-�3352 i0224 i2/Oi189 !�/14l89 22�5.75 NOVEMHER P'UBLiCATICMIS 13140 DAKdTA eounrrv t�tsun+�, TNG. s�''� i _�.�_101-418L4-335�__..�isie �il341184_121.L41_9�.___...__38b.5i__AD F[�2_8UD4�'f..HEARING 1�7I� .. 2��380 ST. PA1J� FIONEER ARESS DTSPTCH___ � i "` itii-�1810-3+Fi3 T62EE$ 12/061�9 12/i41�9 37.30 FLAME FiETFiRT1At+tT FOR XMAS TREES 2'9':OQ ROSEMOUNT EXPRESS ACCOUN? ' ' 101-4181p-�419 8�996b 121�3189 !2/141�9 189.ifr QtKiRTERLY RENTAL FEE {)METER> 2SSlt3 PTTNEY 801JE5 itVG. ��� ,"' _. _ _._i.s2i-41.^zL2-2.''. 4914, D42 12t / 9 F __2573�4 KOCH REFINIAIG COMFANY .j iZ s� Q.L�1�•l1�4!_��._:._._...._.�?.2V.+�.�r►��4__P_t�CttASE. �__.__�_._.. ._._ ..- ;'� '" 101-41�Y0-3304 b17�0[i 11/�fS9" S2J14/89 414.00 a3El+iERf1� SERI�TC68 F�dFt I�1VEl18Eit 1208fl �MPBELL, ICiW.i7SON, SCOTT&F'UCHS ;U� � IC3i-414l0-3304 89-2�4 ii/�2l8F 12/1+F/89 1S+D4.flQ RETAIL M�iRKE'�ILANA� t1SE aTUDY 172�3 NOISIN6TON t3ROUP ING: `-__10�._-41910-3��.T.�29452�7 12/U 11�4 1,2L L41�B9'__ _�7.48__.I�CEMBER_ SEftV I CEa _----- _T.,_._22582. M I I�qV u3MiM___.�_ 'sa. � 101-4291d-3:�31 EXPEN^,�E 1�J24lS9 i2J14f89 120.97 EXP'EMBE FRQiN 12l�8 i'HRU 12109 193C15 JOFiNSON� t�AN R. 'S,� it?1--41910-3331 Ct1AMBE'R 12/12l�� 12/24/89 2t5.09 iVDC VHA19B£R OF �OMM. AWAR1� REG 27500 ROSEMOUNT €XPR£S5 F�COUNT ; :°'____1S?3-419_i0:-3�L __14�23 r�Ld.�L�_�L�..4/_�9._. 59.b9,---NOVEMBER_PUBI.iCAT,IL�iS__ ___- 131�0 DAKOTA_ �:OCMtTY TFtIBUI+�. iNG. ' ._ i `, 10i-415'1A-3434 SEMINAR 121i4✓$S 1S/14189 1$O,Ot7 ANNUAL. BLDH3 INST. t3E�DR6E. PAUL 3C►�45 l�UZVERSITY OF MINNES�]TA '" ! '�' IO1-41910--3439 76335 11129!'k39 12l14/83► if.lb 4• FILM B&W EXP 22#St7 i`�ISENHGtLDER PHOTQ .�:� 75i �' 101-�.3.�iS'L-..3.439 2t�'i66 li;/,,34/89 �fi¢t�9 23.Q4 i C9AL �II�+NGE.3...���tAINER 28230_^ali�f2WiM_WILLIAMS +G�DMPANY i�� � _ _ _ , . . . �:a _ _ __. _. . [ _---. _ _ F�Al3E � 2 ACCt3iSNTS PAYABLE PAYi'�INT 5C#�lEIMULE DAT� 12�I4/89 AP-C�8-��32 BY FUNI] TIME 13,1 i.27 Y AGCbU1Y'f NUAIBER IniVOIGE hiMiBR INU DATE DUE DATE i�T INV ITEM BESGRIPTIQ�i VEWQQR NAP9E 14i-41'�40-2�11 i9737 1�t01l89 i�fi4/89 34.23 MISG. Gi.EANiMt3 SUPf'LI�S 29�t70 TOM''S FOOD CENTER r X01-4i94�-2223 4119L-___. 11/04/Si+ 1211�!$9 9.i9 PL.UM$l.It�3 SLlFRLIE^a. FIFtE t-IAI..L 22vOd GyDAST Tfl COAST UF ROSEM�]UNT 1�2-�19'40-22c^3 41520 ii/17J89 1�/13/84 39.99 MAa'�'7E�tCRAFT SPRAYER 12�00 Gt3AS't 70 t�OA^.a't OF ROS�Mt1lHVT 1t71-41940-�223 �i'k�93 11/?.9/39 12123/8'� 2fl.39 DRAWER Ft�R MO'!'t)R ttEHIiGLE AREA 12�0+? GOASI` T4 CDAST OF R4SEMOUMT i 101-41944-2:�-----41.5!6C1_._.T.._ _11-t2'9t8Q 1:.L13t�4 3�.63 PARTY GiJP"S,_MI3C NUTS, (^aFNDP) 12'34p COAST T�3 COAST t3F RQSEMOUNT -___ , l0 i-41 S4fl-2223 I40746 I21031�3'9 12✓141�5� �1.9� F I RE EX T I NC�!28HER RECH(�RGE 2Z�a4 M I Ni+�SOTA CQNWAY F I RE & 3AFETY #Oi-4l944-2225 X-MAS i210�/84 12J14l8'� 77.Op 4 CHRI3TMAS TREES FQR CiTY 27340 RUaEIMOIJMT EXPRESS ACGOUNT �,�, .------ - l01-415+4t?-=33�2.--_ickS+t�6 L113�Q.C�9._12Li3t89 . _. 4214.Qi.._�A� 1!IE&D"a_STUItY.-MOV_.HII.i..IldG<._ LL4�Q.�Q�tMA1H_gc�.ASSQCI�TF.�• il�. _.._-_._�_�.:-:- it31-41940-33t�� 4335 12/0bJ89 1^�t14Js39 �25.00 ENC4INEERINf3 {i7QL£+.kS) 1�305 CHARI.�S NC3VAK A.i,A. F�2CHITGTB 1+01-415►40-3349 a39-24 ill221�4 12li4/89 2t100.00 RETAIL MRRKETlLAMD U5E 3TUDY 17?33 F�DISINGTON L3ROUP if�dG. ;�� -----.--iQ1-41Q4tic33o9 1 iO3T2 11L�t't1..�9 1�'/_14!_89 .._--� 5b.B0._..ELEV_SE;RVICE ��2_Nt�UEMBER. __ 22�25 MI:NNES4?A.ELEVATOR� _iNC.____ �.� 141-41940-3309 14p?t38 12/Oal89 i21i4/�3 22b.SQ FIRE EXTiAiCil.lISh�R R�GHARGE 22580 MINNESatii CONWFIY FIt�E & S�EYY ,'' 101-419�40-33t}9 r�v �s iir��s� i2✓aa�s� 8$.40 Rtl[33 Ft�t i�WEM�R 27400 R & R CARPET SERVTCE �`;'�' '-�_it�.L-4,l�i►4Q-3�319__.�'it°��' i s�3�(fL�i.�!_1;41�4___.____.442.7A_ ._'fENANGY AC�tE�NT._121�-.�1.___..__T�444 ilNIVERSITY_4F._MTNN�SQTA _= . 101-42110-2204 42041 lil�O18'9 12✓14/�'9 39.99 1 ROLi. OF T�E 12540 GQAST TO COAST OF RUSEMOl�VT ! it3i--aalxv-��20'9 b1S4901 i2l44J89 12/i4i89 321.7$ 1104 FIX-iT WARNIMt3 TAQS tPD) 128�0 CW2T15 it}00, ING. � :�� 31 __].OL-.+�211Q,-2��_ 4914,Rt�n� i2�b1/$p 12/14/f�9 234�..QU.FGlEL._YEL#2CIi�___.._.�� _____�0�4,_I{OGH.REF,SNII!iG_C4MPAlUY z» `' 1�1-42210-:Z221 �2839.97 12/01!$9 12l13lt39 35.38 1 SET QF BFt4NCE 3ii�DES �k 3 P.D. 11100 B � J AUTO SiJP'PL.Y ;-s: `o� Id1-4211ta'-2�21 C132861 fi/41/�3'9 12/33/69 9.d0 :Z DRUMS TllRNED Ft�t �► 3 P.D. Ii1t30 8 � J AUTGt SLlPPLY ;g�s ,' �n�-42i1.:Q-�a n?,an��, tti.i �a4 ;ZL2�!�' _._].3.52 SE�ELt:9Bf�!'!_t.AC�._E�2_.PtL�_-1--,_��1.�9.4_��S J._f1l1TQ�.�^i�P�Y aei "2t 101-�213fl-2221 034149 11>18t89 12l13189 i5.�0 SF'OTLI{�1T B1�8 r3E 4�.37-2 11100 B & J AtJTO SUPPLY -" �" idl-�i23it�-330"9 765b3 1�i0b189 121i4t$9 24.77 3 fi0LL3 FILM D�VEI.t#'IlVti 224StJ M�TSEMHOLIIER PMOTO ";� =- --1.QL:�4211.0-3341 _:3�3Q. 1�101,+a9 t h�L4/��__,�._1SQ._{?�_E1�QR�__AF'Pl..St3FT_�E1RE. Ml�.�i�y'1'_.__.._�'�149, MAS1fS Ct�2P!]�2ATION �;_ I01--4�114-3391 3°33b 1�/Qll8'9 12/14/89 47"3.00 �OR$ Tlift�{EY Ir1AINTENAA�E 22t49 MASYS GORf�FtATION " i01-42110-343� 90 DIIIES 12I41l89 12fl4/8'3 3�.00 94 t�tlES DAKQTA CaO. CH2EF5 AS�1 1307C+ DAit CTY CNIF�S QF POt.il� ASS'N �_� ��' �2.42..�.4211s1::3+�39 I�i i/?i.J.S� f2,(�_+�/.�? _1..2�_..1JISC.:_�f'.PLIEs __:��...4_Q_1.�f2RY'�R�riQ�O $ERVI��_ �s t8' 101-4212f1-1112 482Z2 11/03t84 12/14l�B9 7T.s�0 t�dIFORM TSESe FOLDING BATON 3d334 UiVIFORMS UNLIMITED, �NC. `' ifl1�4"'2i0-1133 FEE'S 12f08l8�' i2l14J�9 126.Q0 1'1d°lHER �E'S 31490 VOLIJN?EER FIi2EMEM'S 9�1. ASS'1V '�' �`' 1QL-422.i_a-i�('�i et�;�s4 t�/17/�9 i i e�ai�_�i�.Z..�__BMMiDNIfl:�_�F1�K.�1�I�T ��2+���+AST ?O.,.COAS7 OF Rt55EMOUi�iT -a � 1�ClI--4�21 U^2�1� 4914'.54#2' t�!0 i!89 32!14l89 376.14 Fl.�L Pt3F2ChiASE 2fl;.',84 1COC1i REF I N I IVG COMPl�+IY °'"' ` 1+03-42224-2221 773'16 11f2$J89' 1�J13/89 �3.9'� ! 100 AMP ALTERNA70R �k3�19s iGt100 A & B AUTO ELEGTRIG ;��. 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SERVIG�S_FOR.NfiVEMB�R--12Q8G_ GAMPH6:LL, ItNNJTSON, SCaTT&Fi.rGNS ��9Y40-3309 89--24 iit22/69 i2/24l8RS+ 4SO4.00 RETAIL MARKE7lLAND USE S7UDY 2?253 NOISIhfi3TON GRQ�UP Y1�. � ` �22-4'9't 40--3309 1043 11!30l89 12/14189 50G.00 Si:NNE I�R APPR. 414675 BURM�4) 252�5 PEt�'I LLTi� I NC. � �7a-.�.�t�3�[r9 a�a� on ory�+�r�niR9 i�/t4./�3 atdtil.�S?Y._Ii�tIN_..��7'�.TESTING �PORTS 29890 TWIN CITY Tk`STING GORF`QRATIQN �,� �' 222 FUND TO'fAL 7,599.30 ;`- --____-30�-13Q2�--UQUO 91 :DAYS 12/14/89 13/1#t89 33'�OCND.00 91 DAYS INVES7MENT � 3t19l9Q 22467 h�TRdP'OL.ITAN FEt�iti�L HANt{� PSB I �'�� : ,. 3U'� FLtNI'1 TQ?AL ..�1�atLC�S19 ,E � �" 310-21022-000Q 29 DAYS 12/14/89 l2ff4f89 iQ004.Ob 29 DAYS IhtVESTMENT DUE 3lib/90 22490 MIDMtEST FEDERAL ;e ,a: �_ �' �zc �iC� FllND TOTAL. 14,d00.00 � � ;ss yzr � N�7!'4��1'x'_US��:l.�4L90 22490 MIDWEST �EDERA�,. ; �"a 31 I FUND TQTAL 7�,tA00.OC1 isa� � � i "s 312-i1Q22-�t)000 �9 DAYS < 12/14/SS� 22l14l84' 225000.00 29 DAYS INVEBTt'�NT � :1l16tF0 2245+0 MIUWEST FEDERAL �'z"' 3i2-11025�-Ot�O 91 DAYS 22/S�Ft69 12tI4!$9 27�000.00 91 �kfiYS TNVES'FNIElVT Dt/E 3t24l90 22467 lfETROPOLITAN FEYJ�RflL 8AlWC, F'S$ !zr z� �i2 �v�vu �ora� a�a,aaa.oa ; E..=S' :� � na�-a7�.Rn_�ac�� a�rr���T '2L.t3E8�+ ,�1 4! .lz�.bZ._�_�ASEMEt�iT S�1'TLEMENT HA�ANGE 28�37 STRESE, WAI.TER W. --„_...__ ;, ��aa� 4�t FUt+�III TQTfiL 6s 187.87 —•— _.r.. �33. . . . . . . �. � � . . �� . � . � .. .. .. . .����. .. . ���. �t�° 428-4?+tb0-3403 SETTLEMEhtT 12l13I$9 12/24/89 5469.b3 EASEMENT SETTLEMENT BALE�tCE 2$937 STRESE, WALTER W. . ;3E � � � 3� �B F�(II.,T T� 5>.9�_ �. �" 434-12422-8000 9! DAYS I2f1�+4t89 I21i4/89 2f�f)00.t)0 91 �YS IMVEE'tMEhET DHJ� 3/I9C'�O 22490 MIDWEST FEDERAL `�___a�a�r tea,t.-nnnn �+L typK� i��r�aig4 22l14/��..__.1�CiQ40�._09._._9_x_1�AY�INV�STMEtrIT DUE_31Y9/9t�_ 27E•70_,ROSEML1URfT NqTI4NAL_�htK � 434-47494-3303 143-43b�-01 221G6f69 12/14lE3F' 4581.v$ GQNST. ftBSERV 41NII CON3T ST'AKINt 24�00 OSM -.___------- � " 434-4'749G-33Cr9 REV OGT litOft$9 12/i4!$4 1369.25 3HRM1fPtOtN PARKWRY 18�,,30 Ih15TANT TESTINti CC'JMPANY � a�a--�7�sro-_�e�o3 �o8-i�s4-05 12ti+1� ,:..�LL4L��..-1��.��_:.�7 �TREET & UT2_LITY IMFR,__�►PPL #3 2d553 KtdUTSt�f, l�ICHARD i� �4�+ 434 FIiaVII TQTAl. 2�8,294.?0 ' -- . ____�...`�.. - —- --_----_._�__. _�_�_ ..._._____.._. _ _ . ___��_ __�--____._ _�.---- --.:�._.:______----,._.. 43�-il022�008d 29 DRYS l2ti4f89 32t14f89 2100pd.00 24� T�AYS INVESTN�iVfi DUE iltb/90 224F4 MIDWEST FEDEFtAL �` 43�-464�'0-3309 OCT FEES 10/34l89 f�l24/84 13U4.35 TESTING FQiR OGTO�R #'�89 18�3t+ INSTANT TESTING COMPAtJY `. .__ ..__�_438.-��424-��Sa9__44.�.�.t?S2:�Z2_._].�21_3�l�121.14.L.$^�. __. 257.�$_.GHENFI�,AL__At�At YSYS_--_ _.� ._---__ _..2989q_TWIN:_CITY__TESTING CE�PCIRATIONV ____ '� : 43� FC�ID T4TAL 212,Sb f.63 _ __ , , 436-i1022-0�04 9I DAYS__ 12fi4l�9 12/14/89 i�00U4.0�s '�1 DAYS 1NVESTP'�NT DUE �l19/90 22490 MIE;WEST FEFIERAL _.. � --:_ _ .._.. �_�_ ��l�._F_lJN�T�TAk.�_ Y94,OUO.00 -._ _ _ _ _ __ # 439-47E��d-33p3 OCT �ERV Ii/20/89 12f13/89 1334.94 PRt?FE88IQNAL SERVIGES 11I5S SpRR EIVt3INEERING C�'tPANY _ _ _ _ _ _ ___. _ ----._._. � " ' _ _ .._ _..__� ,� _ _ _ . _ PA€3E b AGG1:riJiVTS PAYA$LE PAVMENT SCI^�DULE DA7E 121141$4 �1P'-�GQ$^-fl2 BY FUPiD TIME 13.11.27 f AC��IhiT NUMBER �x�oic� ruc�s�._.u�u_nar� nu� n�r� n�r IIWV ITFJN DESCRZPTION VEND+DR NAME .. ! 435+ FUND TQTAL 1,33�.9p ___-•----._.__.._.__-�.�----_._____. _.`�_`_. _ -- ._. . .. ___ - --_ _.. 44�-�777�3-3309 3VOV FEES • 11134f89 1211�l89 22.8#7 PR(�JECT iF207� TESTS FOR LEGIOPJ 18s30 IPl^�TANT 'f'fSTSNt3 GOMPAWY *' 442-4?770-331?4 L1�GT BER�J 12lO�fs39 i�114/89 22.84 AF�RICFUV l.Et3YOPi i�S3Q INSTANT T�STING COMPANY ___.�__q4�-4T7Za-3A0'� �E'L'! � L �2�1�LR'�12!i 4���1$1�..S2O. .�ILfEb1AUC:GQNLN.IIT .4EOI_4N.SITE _ 27474 ROS�hlOt1PIT,_E�R�CA�.LF„�_�4�+��4.UH. _-. _ '. 442 f"tfiiD 70TAL S i.864.bd � " 30b-11022-0000 29 DRYS 12114J89 12114t�39' � 'gS400.00 29 DAYS INt/ESTMENT D� i>ib/90 �.2490 MIDt�S7 �Et�ERA4 �� ' ,�+�.'E!Mi� TOTAL 5S,QOOsOt)� •; . �__ ` 11-11022-t�00d �9 DAYS 12114/�""r► 12/14/89 35000.0� 29 DAYS INVE3TN�NT 17UE 1l16/90 22490 MIDW63T FE�ftAL ,f --- __ _.__ _ _�. � �_ __.._.__ s�t ��n rar� �s,000.oo .,+� s� ,� �7t tn�;pt�a g���wn _...3,L47� �2L �.�/g9_ ��S��.R�N!�II�3NAl�TEi��iJ�.lt i1�14_�: , ARY 2"' " 601-49400-2'203 b149342 1.�iO�FFl89 12lI4189 673.90 220�0 h�7'�R f�AAINt3 CARDB 1285A C�TIS it�Oa INC. zs '' btyl-49440--2�21 4i628 11/201�3 12J13l89 7,95 31$" PTPE 125�Ot� COAST TO Gt)AS7 � ftt7�CE'sCl�Dt,�lt " ai�' , bQL--4�3�L2Q=?22�i?. t2t3�38 iry�t�ie9 i�ri4>�.'? .LQ..�._.1._f301L.I�:P.AI"ERs��HY'�:-6�AIR��2��2_�!�lVBL�._B.l1�AF.R '�1'_!._Y �=., Z' 501-49409-2�29 009?02 12/Q5l89 12t14!$9 859.00 NY�RAM't 7'6" Bt�Y. 3 & i47TH 32d80 WATER FROt�JGTS GOMPANY ' bfli-4944i�-3309 13407 i2ffl8/89 12J24/89 12.40 41ATER flhlALYSIS FC�2 i�1�3VEMHER 2`f90p TWilV CITY WATER GLIN2G :K a'r •• •�•6 PRIHT.iPI!�� �4tSL�ET__T.ER �93�4�AI;,K�3__����� ' 60L_!�k94sk��-�-,a u�-�g�i�sx�iii ��s �2�i4�'�._._,._......�'L4 �.2 j b#�1-49444-338s^ 11�9401 i2lR1/$9 12/14189 i63.41� SERVIGE FOR P�7�JEMBER 2�"$9 16434 GQPHER $TA1TB QPIE-CALL, IA#C. ' $' 601-4940(i-343A HYD Sc VAi�.VEStif�9J89 12114/89 25.00 HYDRF�Vfi & VALV£ 5'EMlINRR 2324�0 TI�SAW6IA �+� '' ___TbiQL�4�4.Qb.=.338,3:.. ._.P.��� PiAT�t��� r�nMQ'a�tY �. s: 6fj1-494Q�-3309 92"3�-41 11/27/89 13l14/89 b04.06 ENt3. SERV. FOR f?GTOBER 1�89 294�t? TKDA ''� 91 6L>2-�9414-3309 4229 01 il/27189 12/i4/�4 192b.68 EN[i. SEI�V2CE FOR OCTf3BER 89 29454 TKDA 6 °' ��-��2�-2"�^ �� �,�ao�9s ���;a�s� �o� � aEe�AGE��v�..�� �N �-� �:� S815d GENZ-RYAN�'i t�IMBih,�3 GOMPAMY � ' b41-49421-2223 i40708 121tf3/89< 127I:4�S9 T4.�0 PURCHA� OF 2' h�W £XTINGUISHEl�? 225eit} MINi��TF1 GO�iWAY FERE Se SAFETY " 2` bGi-4"9��2-2223 14E�708 ` 1�l05i89 12f14189 7�i.°SO Pl�RCIi#1$E l� 2 l�W EXTI.NOUiS�i2 22��0 MINNESOTA CONWAY FI�2E Sc SAFETY ` _,�[ :� 3. __ . . .. . ._ . . ._._-__._ 601 FLHdD fiOTAL 4,907.28 ..-� s� 6Q2-314?.3_-037QD__SLQ�i.l.�i?�.1 �2/O1/� 12J14,�� !�$Z�..9���WER._�RYIGE_Cl_�lAR�3E$���IV�_i_`390_�470_METROPOLiTAN_WASTE VOhtTROL �_;::: �CJ2-37210-U000 R'FFWdD I2l07!$9 1�l13l89 �.b� fiEF'UND FII�N,. i�ATER 9ILl. 1181C# B�JLLE. MIARY .'� ' 8 542-49450-�3 61493t31 12/�418� 12/24f89 b73.89 22000 N�TER READIM1p3 G�2DS 12854 Gi�iTIB 10�U+ It�C. y'._^____b02.-49A�Q-:�_ i+s4�e� 42,LQ�LJ�.12LL�L�.__.T_..16�.�2p---SEi=VIC� .FQ�? N�ONEMSER .1�9 .______. �b430. GdPHER StA7E_.�!IE�CAl.L,__IP�.___..:_�._.___ o; ,6�32_494'30-32F34 SEMIIVAR 12/04/8'9 12/14!$9 24A.OS3 a^Ef'1IN�ta AJ,MIKE,GARL�Sl`EVE 5 22369 t'lIIYNEaOTA PC�LI.UTFON CidNTftC11.. AO '' b02-49450-3439 EXAMS ia�a�iss i2/14184 - 45.00 GER7.EXAMS Ft�R AJ� CARL� STEVE 28863 3tATE TREA+�'URER � Z._:._�22-4943L2,�� ala9�s 11116tB9 �?i1�Lfl9. 3,�°i?.___3�JEE1._.TAPE�,l�T_Tf21�K_____ �.2300_GOAS.T_TO_COA�T OF_RO$EMt7tiNT----J.. `'� b02-494Si-2221 34449 it120/89' 12114/89 12.�i 4 X10 PVC. END CF�S. JET TK 23402 NORTH STAR 4#17'EFtWt�21CS PRODUGTB «: _ l b,A2 Ft�,li1 xaTA(... --20a_Qi3�08-- -_.,_ ----_._ __..�_._.__..__.-_---._____.._.___ _._____.�...._._ ___�_____ ____-__._-: 'a 6U5-11t724-4Q<70 91 DAYS 12/14✓�39 12/'14f89 50004.U0 9I I�YS 2NVE5'TM�N7 I� 3l19/90 27b70 RO�EMt7�3AiT NA7It�tAi, E�RNK =� :` �n°�.-1iA3�-�.f�� 9L ��� 12lya�a� i2��a18�_._._.._..2QOQ4�2S1.�L..�YS_.INStE�TM�T_..1�...3L19L�f1._2�4b7_�TR9�'�.�l�:��a�._�• FSB �� b0� Fl�iD TOTAi� 70.00fl.00 iJ` s�; -.-- ,,; ,3 -._.____ GRA�ND TOTAL 2.f182.800.49 ,'� ��s � ;B� _ __.___.^ r �. �� .�_� »� �vi � . , ,_.___ . ___. _. . -----__. .____._ _ . ___ . __ . . _ - ti�. .___� _ .. __�_.,____.._...f.:.�._..__.._.__._w _�t PA�3E 1 A�CUUNT3 PAYABI.E CHECK R£f3I5TER PROCESS 1?A1'E 12!14l$9 AP-�G 1 t3-01 C I TY OF ROSEI�UFiT CH��K DRTE 12!18t8A � , V�y�p� CFIEGK GHEGiC IMVOICE INVt1ICE DiSCOUNT CHEGlC PAY __ . PN3 "UENDOR _.�- ..-___,�-- --__bR.lMBER _DA7E INV+QIGE IUMBR _ DATE . AMOUNT �10UNT Fih101.dPtT TYf'E Il�VOIGE I�St�tiPTION . it11fl0 A & B AUTQ ELEG1'RIC l3874 12!18l89 7731tS i il28JS9 53.95 ��•`� # � __ __, __.._ . � ._._�__ �___._.____._ _.___� tiEN�2 TO7Ai.. _< ;33.^5 _ . _ �3,'9S. ______..___:_---'---- . : 1Uit75 A.D.S. 15873 12l18/69 33281 i2105l�4 i44.b2 30�.62 t t:! � .__._._..�END4R_I9TA1,�___. 104r 62____�^-�. iO4.b2 __�_____ �- �~ l0548 Ah1ERiGAN TR�ORTATT* 1�876 1211818A HiJS RENT�AL i2/141�9 70.d0 70.00 �~'�� _ � �� .�Il�3 TtiT�- TO.Q9_ 70�00 ,x+ . � " . . . . . � ;t3{ ; i01 . . .. . . . . . .. . . . . i � . � . . � . ��d�� ;,i 20564 APPLE VALLEY FIEf�TH C* 15877 12l18/S9 I"�AL.$ +DN WHL 12/07759 31fl.0� 318.04 ss° ,z` VENDt7R?Oi'Al. 318.00 318.Ofl ,g' -____ ,� 1aS91 ART �8It3N 2;587� 12!18/�'9 3373 i�i�NA��1`A�.� �-�7 32•5Q .._ `Z°+E 'a'� 't6{. . . . Za1 .. I,i71 . ' � `� � 11080 8 & 8 GDidSTRUCTiCNV CO* i°5879 1^�.J18lS9 ARMdRY +0�/ib1�9 2b'9'S.00 , 2698.Qi7 za. � I+a yE1H� 3.00 2695.00 � � {19� � .� .. ., .... .. ., , ... 38I �aol t i 7 Q0 8 & .3 F�iTt! SUPP'LY 18SB0 i2l 18!$9 32639.9'7 i i✓01 JB9 35.38 35-36 �z6'� � zil : ." � � ��i3B$t}�- 1'i+1�191$5�'�51��� �� � i-1li?1,($.,�.. � �'e� 9�.�C10 � � ;z�i sz; 2°58�80 12l1$189 43294i iilOZ/�9 ::2.4F 32.49 �a� i 1'z�! � a �: t�aso �aiia» o�19s 11/08l89 2.s2 a.�a ,�,�: � 2°' �].�i8�.�?/�1$L�'3�257 1.&2__ �7_-_�._ 37 � =-` i `- 13880 12/38/89 033274 illQTI89 '.i.'S.b2 �'r.f,2' 's� ►��s� � � � �_ ��25�1�� 1�/t$189 0333d4 �3il�X89 � 2'S'.98� �� 29•'�$� �� �� a�•� � , «7� . . �-` , ,.' �3�'� . � i;�2rie1@�23�37� #,:i�.t�tQ9�� �:4a._4� la.4z :3�� ;2ai 2�0 22l1$!99 033443 iil49189 7.90 '9'.90 " a;zgl 35860 12I18J89 033480 !i 109t84 3.�'2 3.22 ;�' 3oi ��p 14!18!@�9 Q�#37:�:i �:.41_l3� 99.41 99.4I so; " 13£�38t1 12!1$189 0337'94 13I14l89 I7,3T 17.3? `" 3r' I�860 22l#8l8F 03395F 2i✓3b189 B3.7S �"3»7'� aa�' 3af , ` <1'�iH.Q 12/3e1�..9�7f� .1.�LLbL�, _ 47'�:�' 4T" 98 _.__. ___._.� `�`` � s'� 15880 121i8l89 033973 12/ibl�9 22.40 22.40 '�4. �s� 1�80 12/i8/89 034073 111i7/89 13.82 13.82 �� �aai � . . � � � . � . .. . . . r,:• . /�9 0�4149 1�/18189 1�.70 15.7d .Wi �,' 15880 I2lis%89 03424� lil�l89 103:.76 1<?3:76 '� . �s( i'3SS4 12J 18/89 034Zb3 !2/20/$9 '�i.b2 .°iI.(a2 '�'� ag� i"�BSO 121f�1.EE4'�4s�329 _.�i.11���8$._.����}r�3'��...___.r 10,-3�c _ r: ao; 2�98f� 32118/$9 034371 1i121189 1$.16 18.ib . a, 15$6fl 12l11a/$9 t334440 11J22/�9 Sb.52 �6,5"�'s ..+'i 3z; 1S�SfJ,_i:2f1818�±�44#sQz_L�,��22/$9 74►.4� 79.95 3: .3' iv'"880 12118/S�i' �3472'1 1 i 127J84 3d.84 3Q.s34 57� �S°� l5880 12/1�/�9 034788 ii12�189 b,b0 b.bt> .a� . z�,.. �s' i�o._1.2l�.�1+89 Q�47_97_:�___�11l28/8�9_.��_.__._•�9------ "�tt "',, ___---, �.�_ w 25880 12/18J8'� 034$12 i l/28l89 �4.�2 4•�2 ��'� 1i»; 1�8� 12/18/8g 034643 1iJ291�89 2?.bfl 2'7.b0 ,>�4 �a' i,°',e86Q_.i�:L.���89. �348b7._ lil29/89 _12.39 _ 22.39 _ �._.__ ss -, 1�'380 1�J1$/$9 434'QS1 Yi%30%89 97.bS 9T.b1 's` ►'a^' 1"i�0' 12118l89 03'�tf04 1113018r9 2'.3t) �-� 'a;r.� g.' _ VEN�:TflTFlL_� t027.5f�. . .� 1027.�b_ "'�' '�, _��._ -------- . __ ;xs �i�gj � . � � � . . . . . � . . . . ,34', . � . � . � � . . . . . � � . . . . . � . . . 86 �.. .. . �� . .. . '__...._____.-. . . {7.'.��.. . �1561 .. � . . .... . 75�. .. 7) � � . . . . . . . . . . � . � . � � � .. . . .. .. � �. � � . . � . � . � . . . . . � . . . . . . � . � ��'� ,..-. _ . _ _---_._�_ _ __ _ _ _ _ _ . __ ..__. _ _._ ._. �, Rf4GE ,Z ACCOUNTS PAYpHLE Ct�CK RE(3ISTER PROGESS DATE 12124/8'9 AP-G10-41 CITY 0� FtOSEM►�UNT CHEGI{ DATE 12l18f89 VENDOR Ch1ECK GMEC�S INVOIl:E INVOIiGE BISGOLIWT GHECk PAY `� '' _ NO VENDOR NAhIE .__� _------.._1�lM8ER_. .DATE INVaiCE !#M18R DATE At"kdUNT AMfOUNT AMOUN7 T`fPE INVOIG� DESCRIf'TIUN ' � 111°S3 BARR ENGINF_EE3ZNG_G[1hf?* _ _.-L�i882 1211�l�9 OCT SERV 11/24/89 Z49t3.33 ��?0.53 .._ VEMDOR TOTAL �47d.�3 �+�?4.53 _ � __ _ 21280 �ATTERY & �IRE_.WAREHQ+r__� 1�883__12l.1�l89_8074� _ 12LQbl�9 _ 33.�fl _ _ �3.50 _._.____ . _ __ . ___. . __..._.__.._ VENDOR TatA� 33.St3 33.�0 � =- ts LSS�.sEcc�lXo�.a��DA�cin a T r.g�aa _1a.c is�6� Exf'F9+�SE___ _......s2L13L�4---..__�.._3G�7_�..___�. _�e,7_4---_ _--__�__ �._._---__�. VENDOR 7t77AL 3E>.74 3b.74 � 11440 BOAFtMAL'�i_�c A.�OG*AT�S,�r 2�88� 12LL.�L��_0�46 _.T_i.i/3�/89 4210._03_ _._.._�210.Oi ,�s� ' VENDOR TOTAL 421d,01 4230.01 '„ ; ',f .,;� -6---�..LLS40_.E�bEGilERMANN.�tl+�� � t� i'^s��s'��215$l_Q4__2,�3----___11130/29��_�.lt4sASZ_._ ib4.40 _.: ' WENDOR TOTAI. i6t7.00 169.00 - ., `� ___�a,.j.sin_�����MaRv ����a.�t.���uv� _��tol�ss �.a�:�7_� ��.�� -_ �' VENDdR FOTAL ii.37 21.37 -s' :�� 2:;r� • - -1 i -�tUSI.ME�$ i3EC ['C1EtP MTf1� f� j�1t81$9 OflQ4_476 f,j./20��9 3�2.86 352�,$� 'zs� z�, UENDOR Tdt� 35Z.$6 3.�,2.B6 :�' .;,; � ^'� ��� s • �cntt��t�_�� i� i a��¢39 �44Ct,.:+.. �1�'� L42,�0 142.30 j� `r - ii989 i3l18189 b17-t�4G 21/30J$9 10�3.4� f038.48 =5�� :? VEN�R TOTRL i f BQ.7S i'i80.7S _a, ....__ ; , 12107 CAPiT[?L CIi'Y WEi..DiNG * 1�840 1211�/ti9 b6019 ill0�/8"3 i4.00 19.00 �� `� VENI�#t TOTflt,. I9.04 19.00 3�� _�; -- _;, 'r 1212'7 +C�#tOi!_L INCORPORATED 1.589'1 12/i$J89 b30290 ii/28/89 23E�'9.43 1389.93 '; iz` VENDOR TO7AL 13�9.93 1389.93 "�� ss � � � � � � .� � �� � . �� . . � � � . . � . . � . � � . . . .4�. . __.' . ... .al '41 12300 CtiAPIM PUHLISMINC3 COM* 156'92 12/18l�'9 1470b2 12104l3'9 3i.30 3i.34 :s` 1JEfV�R TOTFtiL 31.5� 31,�4 "'� �,. . _ - _ __.A_.. _. -.- - - - " 1Z30S ChtRRLE:s' NO�/i� fl.I,A. � 1�93 i2118f89 4� 12lOS/89 325.00 32:f.00 �' , VENDIIR TOTAL. 3'2�.p0 328.00 ;`� �_ � __--�__ `�-_--___�_�_- --_.�_ _� ` 123b3 CITY � E.�3AN 1:i894 12l1$/89 TRIPS 12l12J89 73.SO 73.84 V£NDOR TQTAi. 73.°50 73.�0 :�� _ � _ _,._._._. _._.. - ��. `" i2S00 GOAST TQ t:OAST L'� RUS* 1�895 12l i8/69 +��? i i 1f11 t89 46.86 48,88 =" ._ ts995 12l18/84 409�5 fdJ0�189 17'.98 17.� ,;;� `s-� �.__ _ 1"F$9�I 1+81@�_.415?$1_---.__._._11!_07.!$�?._ b2.60 _._ ._______.�.�`+4 " 1�895 12/18t�9 41331 2i106l89 Z�b,91 20,91 ' iB895 i2l1�/89 42124 i1t08/89 34.47 34.47 '_r ",' �..� ,--- i�k���✓�Bt�9_4.t19._1__.�__.�11L09f_�9.�__..�'��.t��__�________.�_.`t��.�'� ;� ''' 35895 12/18/�3 4i3�i3 f1/13l89 12.99 12:99 --`- - ' l�893 12fi$/89 4f43b iit15J89 b.76 b,76 ;`� ,' i�s 12118l�9 4�2�7___,______�:ili:�L$�!__._____.LO_..�_7 __,..__ _�t0a37 :; 1j '.� __._ _ .___ _ - -;r; � .:� , � Jl�3 ,., .., .�. �'. .a ..:,` :.: Y � f�+.^� .a ': : ..�✓v' rU3n..�L`>.. �-.K. ,. _ . ..<.�`'.'.�L59.5'.�i.ee.. � �� �a ' v.. K� ,, 1� r2 � � i. � ' • .,^ ! `, � i�.. y ..,s..;; _ _ . .. ,._ . .i. .. . . ._.' ..,.,..y . , , ». ._..--- ..�_ _.., ..� .. .,y.,.,....__..,,..ca s m..�. v..ti��.3'�"%�.�n's��....:•�:trk:..� _ . . ____._._,.___���_._ .._ _.. _. , � RAL�E , 3 ACG�1lIN7S PAYABL.E Cf�9�ClC REGIS'CER PRt?CESS DATE 12J14J�'� AP-C 2 0-01 C I TY OF FtOSEMfjtJNT CHECi{ t5A1'E 22l 18189 � t7EN�4Ft CHEL'!C Gt#ECK IN�ICE iNVG3IGE DiSCQUN7 GHECK PAY Np +UEPtDipR NAME - -- ____-_ _ NlqM$ER DATE iNVOICE NM9R DATE AMOtJ�IT AM��UNi' AM�JNT 'fYPE 3NVOICE LiESGRIPTIOIU 18895 i2liS/8'3 4i4�3 1111�/89 58..33 58.33 � _ __ _ .�______�_J,�89'8 i2/2818'� 414�8 11 t ib/�9 _ 3,�7 _ 3,S7 ._ __. _ _ 3589� 12t18J�9 41473 liJib!$S� 8.�8 8.�8 . _ ,� 1$�89� 12�13/89 4i483 11lI+Sf89 8.97 �3.97 --- _.._ _._-._._...__._.____.� �..3.��9_�e._221_1�l�..41�____ __: _11/17l89 . _ . . 7.36 __ _._ _. 7.36 ._ ;_.---------- �.�,_.._ �___ _...._.. t389� 12/16/�9 41320 15117lk39 34'.99 39.99 � _ 1�693 12l18/8F 41626 iil201$9 'T.9°5 7.93 � __,_ .___��wA_�.� , �i,se9s i21i8.1�4i.�1�-----_e11LZQ1t3�. �L2a.?_4.,..��-.___ �.7� _ ..: ,01 �3$9� 12/18#89 41629 11,�2t?t89 35.31 3�.31 158FS i2t18!$A 41bb9 1i121J8�3 b.'7$ 6.78 ..# �' ,__.�.,._ 15�93 12�13l�'� 41Tg'7 _ lilZ'2189. 8..60 _____.______ 5,60 �' ` 1�$93 I2Jfi8/89 �1715 iilZ�f89 31.58 31.28 .:� 1:A�4� 1^�/18189 416�52 11/27J89 3.60 3.60 G _ _.._.� _3aat895 121 i$L&� 41��. �__17.127✓89 __6.�95_. r__�_ 6.9�_ �r ,.� 15��'S 12✓1$I$5+ 419i7 lil28l#3q 9�,94 9�.9+� ,t� ' , 1`�895 i 2!18/89 419s3'3 l i 129189 20.39 ��3•3^� . - !,a' 1,���,��aI1���9 41�'f�. lif2'�+184 3Z.63 32.b� '-,, �' I�895 12li8/�9 424ii 11�'30J89 20.79 itf.79 =F � �� '`,l� 'f°SB45i 13!1�/�9 42�41 l i/34�$9 29.99 29..94 �r z,: VEN��T����. b5_1,,_12 6�I�i2 `zs' 4 '' 32+Sfl2 G�7MMISSIONEt� tJiF REVEN* 3585'7 12/18lS9 ht�t. 7'QX 12f05J89 4t>.86 44.46 „� ,-° . VEI±ddM�.TOTAL. 40.Ob 40.06 ��: `y, ., �`:' Y2710 C�'3RCQRAN'� I°f848 12/18189 14845 1Yl30J89 9.67 9.67 -_� ;avf {1����.T� 9,¢7 9.b7 - �e � =�, 12720 C�2T(3AiU ELEC'!'RIG Gt�M�t 15�99 12liSl�'9 3{�Ob7 12/22I�'4 241.4.�i 241.05 "^� so. 1;�199 i�ti�!$9�.iS@ 12/12/89 116.45 116.9':5 ✓ -, VEND+DR TO7AL 358.00 _ 358.00 .�: • :s� :� '-3r _l�'T44_�.CflUNTY RE_C�#,� i'39t?O 12f18l��.F_�L21_�_..�E$_._..�2/�6/99 10.00._ 'i0.00 ___. e=; '.3a; VENDO� TO'fAL i�.Ot1 10.00 ``# ; ,5{ '�i 128�Q__�dJi3'f�� 15100, iNC. ,_ �,�90�12/�$.[�3� �1�4'9U1 --.12/d4189 823_78_ 521.7�9 - ',• 15'�01 12/18189 63�9301 1�/OAl89 13�7.79 1347.79 � ys. � VENDQR TQTAL i8G9,37 18b9.3'9' .;� 0 ___..�.__.__ �_._._�._ ,__��__. ___--- ---.__�__.._._�,_._._._ ._____________.----------_,. xr, i3070 DF�C GTY CHIE�S OF PL�+E 1�94.2 12J13!$9 94 D!UES 1�«l02189 �35.CND --__�._�35.04__ ._� � �,! VENDOR 70TAL 35.fl0 �-� ,� '3' 13i40 Ll�t+bTA CC)UI�ITY TRIBtNiE* i5903� i2Ji8t89 i0224 12J01/84 601.19 601.i9 '� � =-` VENDMM TQ7AL 601.19 6U;.1'� a�, --,_ .. _ � _.___ .:_�__---� _._._.__---- -- _ _____----...___."._._ __---__------ __�__._.�.,��_.. i49� EXECUtOME SYSTEMS 1�90+4 12/18/89' �9'233 32/12lS9 fQ3.30 183.�J --- -,� �,; VENDOR TOTAL 143.54 1a�.�Q .� _�_� _ ___,__ _.__ � 13p:W FAiR BC�C Ec G�FIGE SW+t� iS905 12/18J89 h38 12l4°3/84 854.29 �4.29 '. � ..; VENDOR TdTAL 8�.29 �4.Z'4 � 5 7'. . . . . . . . . . . . . . . . . � � . � »3' _..__.._�..__� . . . . . . 1153! . . . . . "___-__"-'_'� .. .. - . . . . . .y� .^..._._....,--..._.,.�. . . -_ . . -�.' ' __..._ .. ..^__ . . il d'. � . .. .. � . . . . .. . . . � . . � � � : . � . . . . . . � . ... iT3�. . . . . . . � . . . . � � . . . � . � . � . � � . � � i7' . � . .. .. . . . . . .. . . . . . . .. . . . . . � .de.etr�fi..au..r»..rYG , . .. . . ,.. � a �, ..��:�.�: ... ._ . "'"'" 'w.___�..�.r.s.....a.c....ev.ab��Y?;`�i......... ., .>:'�ru• . . a,....:..:... ,..., ..,. ,y.. .,f. .� . .. . . . � _ � PAGE 4 ACCOUNT�a PAYAHL.E CHE+GK 12EGIS7ER RROCESS 7lATE 1�l14!$'9 AP-C14-01 GI7Y OF R4SE�OUWT CIieCK DAtE 12/i�lS'� � VENDOR CHECK �CHE.K INVDIrE iNVOiCE DT�COUNT Cf�E�`K PAY NC+ VENL3qR NAME ._ ..__ _.NUMtSER DATE INV�ICE NM$#� DATE APIOUNT �AMC)UNT AMCaUIUT TYPE IIVVOICE DESGRIPTIL�N � i°.St332 FA2R'^a GARDN G'TFt flF M� 1S9U6 12l1�/�39 ftEFiJIVlS 13/34J$9 20.40 2t3.00 '�` ___�..__�_�.____�_,�________ VEAII?�R TOTAI. �0.00 _ 2�.Ot� . ._ _ _ ► 1�764 FUN CFiARRCTER� 18�07 12/1$/3� SANTA i2Ji1/89 82.Od 82.00 �' ----- ___.__...a._�_._�. ��_._._.._.�_________UEMDQR .?OTAL_. 82.Q0 . ___ _ . .._ _� . . 82.00 __ �_.,_. .. _._�___�_.____._______ � � ifrC118 4 & M "r'RE� �aERVIGE i��d8 12/161$9 620$�2 11/�8I89 �7.50 37.30 ;� � __ �LEND�R__TQtAL_._���T_...�ESL. �_____w-- _.�t�2�.:.:..._ '-- 3 �__ .__.__ ,� 1 ;bA72 OARY'� RADIAi'QR 18909 12li8/S9 4i12 1�/01I89 3�•� 3�.� `� ', VENl�DR TOTAI..�----32,.�0 ----�.�� 32.50 -- �.�.��.�,r = � :;�-�__ 1b1�0 t3ENZ-RYAN PLUMBYi+d� G�* iS'4i0 12/18I89 5�3999 i 1130/�'4 145+.fJ0 I09.40 �� _� ___ _�__ �/ENInDR_.TOTA1._ ��.1!A�r'�00__ __.__.. lt'i9".i74 ____-� j', ��,__�_...�.__- � '� 1b43p t�FiER STAtE QNE-CALL� 15911 1211$/89 11�94U1 i2l01/�9 330.00 330.Od _�� ,s� VE.N_t�QR10TAL 33Q.00 330,00 z� . . . . . . . . �25': � S9i � . .. ... �. . � � . � . � ' . . . . . . � . <�� ��o� �70�� ri�.s�nt �tinu�c�rs c�rar�� z�s►s2 iarie,�s� 2��s� i2rtsa�s� �b.� a�.� . ,27; v��ur�v�.soT�a.._. __�.�s ,�>_�� ;� ��r �__T_ f�3' 17180 hiAWKiN'� JAAti7G�?IA�. iS913 12118/89 CI.EANINO 12J01/89 7�.p0 ?�.AQ �'� ; v�ii�Q�_L�t,TA�..._, Z.�.99 �� fl0 � r °� 1�2� r�inrTo�v� SU�i#N 15914 i2l18l89 REFUIVDS i2J11/S9 l�,00 i�.�� -'�' _a �.___._ ______VENI1UFt�tt�.�:tt�L i�,�QQ. S�t7U _ � •9� i32�� �tc+zs��+o�rt�a vao� zn�c. iss►i� iaiisi�� a�-2�. ii���s� �000,•ao �oo�.ao -;'� ��; � � .-. _v.�+tt��'cr�� �� ,.�'s►s�,dQ � s000 00 � �;�� � .,,,i � =' i$14Q IGMA 1�F18 12/181F39 ORTENTAT30N 12t1if89 112.9� 1l2.95 s� �3 .V.El+iDOR._TQ:[At�,._�1_�,.L� �_ 1.�9_�, :<. yy', 34�_._.._.. . . . .._ . .. .. . . . . � .. . � . qc� �s j'�' is�s�4 ir�s-rr�n�r t���'i�v �a� ks�x� 12.�1�1���y1���9O OwtGryT �EErS 3A�/�3�!2189 i3fl4.�s isv�.3s ., 36! 1�5��7 S�bs.Li_4LVfL_t-.�+V ��E!� � 1_ar yO�S'S�._ . .. iS.1�'•_•:¢5..�. � .. � 2�3�,b� . . . . -:�. . 15"5►1'7 1211$189 R�V OGT 1 i101l8'� 13�'r9,�'.i i3b9.2S •r� ., fS917 121i8/B9 QGT SERV 12/08J89 1i46.78 1146.75 . !a'�_ � =,', _.____V6NDQR_T�Qt�__ -- 41+04.�9_.�_... -_.__._ 4204._00 __ �. -==- ._ ___� i v 25►014 J&A HANDY-GRAF'TS. INC# 15918 12/16l6`9 h7368 11l22l89 22.32 Z2.32 �.� _` ---11E�IDOR .IDTAL�._� �____?2._32-------- __.._ 22._�2-.� ��~1 35'G30 JRGOH�uONti LtAVIB t3. 1°�,5914' 12/18/89 FEE'S 12/11/$9 i'333.20 1533.20 _`..� ;_ VENIl�t TOIAL_. _�.___ 1:�33,.Z0 .------_-------�_�.._��33..�0___�-_�...,-�--__._���:_� _...._,. as: . . . .. . . . �.„ � 19A8t? .l�LiC, STEPHAN 18920 12t18lc'�9 E7CPENSE 12J14l89 S�i.b3 :531.63 ,-'� �p __�---- _.__...:VEt�DQti._T_t?'Ll�4.._�.. ,_,__��i.,�b�_....�.�____._______.�. S31_�f�_�:� ,. r -._ _193t?3 JOMNSON, IIEAN R. i�9�i IZ118/89 EXPENSE 12/14/$9 120.97 120.9� "� ;, ' -__-__�_.VEN�1t#i.TQ3A4�.��0,�+7 ��2:97 ;� �}�.�_.�__._......��..�__'__" . . .. .. . � . . . . •�cY. �' . . � .. . � . �� � � , .. . � . . . . . . . . � . . . . � _� '.�CI . . . . . . . . ... . . a.. _�....�...r_�.__�..�� . o�i....,+----..�.��_,.»_.._.�..._.�_.�._����.�.�._..�.��........_._.�. .. . . .3.�a� . � . . .. . . . '.�R��. �1`-6� �. . � . . � . . . � � � . . . .. . . � . . � 47_. . 1� � � �� � �� . . . � . . . . . . . . . . . . . . �. . . . .. . . .. . . . . . , � � . . �� . � � . . . . . . . � . . . .. . � . .. � . . . .. . . � . � � � � . . . , . __ . _ __...___ _ ... _ :�_... ___ _ _ � PAC3E 5 R�.COUNTS PAYAF3LE CHEGR RE�iI�TER � FRE3GESS I}ATE 12t14f�9 AF'-�irJ-Oi CITY flF Rd�EM4l�VVT CHECl� DATE 121i8l9� � 1/EMC�OR GHECK CHEt�K I MNJ i CE I IVVO i GE D I SGCIUNT CHE�K PAY l+�0 tIENDDi� NAME _______ ..�_ NUMBEFc _ DATE iNVOI�E NMIBR DATE AM+�LtNT _ F1M4klNT AMOUNT 7YP'E INVtII� DESCRIP7ION # �a�53 KNUtSQ11i�__RI�I�ASII_.._��,_1�9.22..5.21.38I85! 2t2�3-i0b-d� 121t1f89 _132�35+.'�7 -- .__ 132339._87 ---.___-___ .._:�_._.._�__ . .____ _ . VENDCIR TOTAL 13�33"�,8'7 13Z339.87 ,�, ----_.2fl��� iGO�GH_CiEE.IP�iiNt�G.�Gli'�'�.1NY. 1�" �.��l�.$189 4914.5442-- --1�^l01/$9 _�b0.24______ya.._._..,_ -----8��a0 .29 ': VENDOR TOTAL 886L1.Z9 �86t3.?9 - _ Y:�, 3 2[��7 1{�KF�ta �nawt �.^av t]��.. 159��12/i�L$9' �.���_ i�/44I89 23'g,+50 239'.ta4 ,z; o; VENI�QR 'fOTRi. 23F.60 239.bt7 ''� ' ��,2ao����n�� sa�.�s , _ i�s►�s iai�si�s► s���a�.�__.si���s�_ s.�a 5.��► �: VEN�IR TOTAL �.74 �.74 s� , �'�21,�40 LARRY'S�t�.Q�-SE�tVit� 159 6 � /,�81c3'9' 18i80. �11104/8'9 18.06 18,.4b � 1S92b 12l18J89 18224 lilC?S/89' 5.00 5.00 , 1S42b 12l1$f89 18249 11I44l89 3.t74 3.00 _-� 3i �g_2� 12/!�8/$9 1$388 _}.1t21189 1.2� 1.2� 2 a; �I . . � ��n�� ����. � � �.�..���; .. . ��.�� . �Zg�, . _. . . . , .. . . .. � . . .. . .. � . . .. _��� _ ..�il��:�..c+�+��.-Pl�ARMcav.c.•�.._ .,. . 1.'�'Q2� �2,�1,�$���!#4�0 11/��al�.G...�''9�_,,.t,,Q,...2�(i ��}r2�? i�, _ ig927 12/1�J89 23�4$0 11l15!$4 b.�6 b.5b µ�� - 3�927 121i8J89 23�4�fl 11/10lS9' 20,3b 24.34 �:' 15927 1�/1��'$..9--2t�4384 i�i/021� 25��07 29.C�7 ,. � VEPt130R TOTAI 6b,ZS 66.2� �s. 'b'. . . . . .. . ". . . . . � � . ... . .. � .. � � . � .� .. .. . � � . �3�r ,?' �_.._._.�'��1�E1�LA_ Y582$ 1:L1$l_$�,�QNF'�R��..�_.b�11�,'�i!$5► 1�.fl4 iS4.00 �� _ VENDflR TOTAL i�0.00 1�4.00 _'� :s� � � � e . � . . � . . ��9, ." 22144_._MASYS`a_�'.�tP' ATL�I.d- �a'�t9�'4..��211$/ 9,�a��SL 12/Q�L_.$9 b�5.0� b55.04 .o- .. VENDOR T+DTAI. b�.04 65�.�0 �' � �z� -', . . � . .. . . . � . �. � � � � . . � . .. . . .y,� .... :.; ���o_:t�AY,_4RG���v a-. ,�s+�n i2ri�t��_F�t�E3vsE:____�_i2!_r4_!� i?���� �7.bo -- VENDaR TOTAL 17.60 13.b0 �^ . _�� � . .. � . � . � . .17.. �����azr���r.A �.ts�.�.�.s'� ..��. i ii�i� s��n� i2ro��s9 2aa.00 aau.ao 4R. VENDQE2 T07AL �44.4G 244.+J0 '� � '� -' ��¢�t�.L"l�F.,�tH.�t3.IlFR P.Li�ISL_ i��.�.:1�L�$1$9}+SS��_ 1��.Z�f$9 ..:_l i�lb 31.S6 -,� 159�2 12!1�/89 7�SS83 12t{�6l89 2fl.77 �Q.77 '� ` VENDOR TOTAL 31.93 31.F3 �: 22487 METROPO�I7AN fEDF.�tF� * 184733 12/18l89 91 DAYS i�/24/8'9 7gi�040.00 :7�p�00.00 � . V£iUDQR TOTAL 7°�t30OQ.00 7'',50Q00.00 �.--_ . ._..__�.�_� __.. ---------- -_�...._.___._ ._. �_.... _______._..._,--�,��__� _--- ' 2�+�'70 METROPOt.I7AN W�#STE CO* 15934 12/18/89 04:31b201 12lO1189 I£f8'73.43 188?3.�3 � -_� .' VEI�lDOR 7'OTAI. 1�873,�3 18673,43 : ;s', ----�_...,__.�.�.-._.._ _.�__.____ _.�. ..�_ ._.,��._ _._>� .- 22494 MIDWEST �EDERAL 1593� t2/i$!89 29 DAY$ 12/t4/89 7QOOQt7.04 __. 700000.00 � ` 1593�' 12116/8'� 91 DAYS 121i4/$9 �00094.U0 2000�4.flti ;'-�` _�___.______-_�. .. _____.___ VENtiOR 7't)fipi��_�900000.,Op �_ 940400.00_ - >>. . "'�� � ___._ ; . . . . .. .. . . . . . � . � �.Y.".�. �6 . � � � . . . � , ..j5" ili . . .. . . . . . . . � . .. .. . �. .. . _. ..:�. . . . . . . . . . . . . . . . . . . � .. � . � . . . . . . . . .. . .. . . � . ' � : . _ i�. P1ar,� 6 ACG:[)t1NT� PAYABLE GHEGK REGi�TER PRt3CES� DATE 12I14fS5� AP-C 14-{?1 C I TY +3F flt3'SEMOUIV7 CtiEGK HATE I 2 t 131�'s� .VElVUC312 CiiEGK CFiECh; ThIVOI�'E iNVLiGE QISCOUNT GHECK PAY � NO t1ElUDQR NAME . ._ ___. . _l�'dBER DAT� IMSl�JICE NMBR t1A7E AMQUWT AMlpUN7 AMQUN7 TYPE IMVDi�GE DESGRTf'TiDN • 2�u�� MTtJlVESOTA.EL.EtiIAT�.: _L�,.._---iS�^36 _S�l1�l89 110372 1113s�l89 _ 56.38 5b.$0 _.-_ _... VENLK7R 70TAL �6.30 �6.84 � __---- 22'S�0 MIFVNE��7ZA GOIlt�iH1�.EIBE*_ r5937 1?�J_i.�/��4t�.?.(?3_--- - i:21Q�1�9 ___::427.44 _ __ ___.._--- ------.'�i7.4G� ___._-__�_�_.�__. __.._.�..�.�__ VEN�t T07AL 4�7.+14 4l�7.40 .;� "�-2�S2-t�Ii�t_G�iht �3.�.�t�.LLB/$�'_��Q92. .�.a.21_4�.�_�9_ �7a.4� �7:.�8 -3 VENI�2 70TAL �7.�$ 27.48 '`�► ----_2Z35Qb CLI1!1NE�QIE�.�C84�Y i��„+� 15�39 3�li�/89 REFUhiD..._;_ � i;i./3t3189___ �O.b� . _._..2p..00__ ' VENDaR TOTAL 24.OG �O.OQ �-� -___��II[«�'2$5S1 i"ttAONAi.,D:'_S OF R03Fi�Qi.��r i594+D_.12�81$9_$R.�f'+KFAST____ .12�491�9 __.__�9�.d3_�,�._..._�.__�.�`7.t33_ = VENll�t 7'O'Tfi1L 97.�3 97.03 -T _-� _ 23Q�2.N�..P 1.��.1211$l_82.SIF2ENT�.�_-2lOb189 �._24 �.20 >_", .'' Y�9�41 i2!18/439 13082 12/Ob1$9 �.� �•2f) �s .O1 15�'41 1211�t�9 1�0i i2lO�B189 �.20 5.29 --�, z, 1�94.�.1�'/.1.$L89_ �.�001._� ._.t:�lS3$/$'4_�_ �t�� '.'S•,�2'U -, zz; _._ __ ISa►�1 I2li$/$J �:5453 f21A$1$9 5.20 5.20 - - 18941 1211$189 2101 12J08/�i9 'S::'�•0 5.20 -�' �4; ���ai_L2t.i�l��_ .���L.r._.__.�._l,�t_a�i��...._ �.��_ �.aa - _.___ .____._ - - VEND� TOTAL 3b.4U 36.4t3 . =- .�S _; ��xc,��„�n+:�_n: ts942 1211$/_$�►S?�L.i_TE�.�..._..._12tt181_89_.__:�.�'QQ.�4 1900 84 �' �s' VENDOR TOTAL i9t�0.�4 3900,�4 - _vl _;� ��� �_e1�1T*aN� ,..A�!.'L�3.r►r.yat�� n� isa�s i2�isi�4__.�Bfi.�1.l.I�ME i1l�QJ_$9_. �r_4o 39.00 " �, VEND�3R TOtRL 39.04 39.00� �; ;- 2324f11-.t+iL:SAWWA 7.�°59,L4 i2/1S/�4 t�iYtf &_VE11..1t�S.a.11^�/�� �25..45} 23.>QQ _Y - tIENDOR Tl3TAL 25.00 2�.40 ,�� ��Q^ Ni�FtT1i�T.A6 �IA��t,![1R1�S# l�.'�45 12LL�L���4049 __11/�Q1�9 1�^-3v1 12.51- -�' YENTUClR TQTAL 12.51 12.51 �� -�_- 2:�4p4_..A�OhtTk�'RN At�'�MttT2{�, i5946 12!_1$L�'�C1�Z02__ 1_I.LZ�1$9._..�,�.b-.^9_T.__� __�ib.'�J9_____..._ , VENDt?R TOTAL 116.99 i 16.�� ;� �__ 23.44Q_NOHIH4iESIERhLar,r,^w�r,a��. ��94.�_��l._I.�L-8�--14���0. �11t?2l$9-------38.74__ 38.74 ___ � . _._--__.�______ _____..___ r39x17 12118/¢39 103353 i l/031�39 i 1.24 1�.�� _ lS947 12/1�184 I03921 11104/59 B$.8+5 38.86 � _�--_._.__----- 1894.7__.12LJL�t�'��_1Q�7.S2_.-----_.1�Ii3.18�__.._.�_._.�b.21_�..__�______ _r.-..---3bs2�.:___ � ..--� - - 1�947 12J18l8'S 1�4t?b2 li/i4!$9 21.53 �1.53 1`5947 i�/18/$9 10445+3 il/I�189 �2.93 22.92 3;� " i,'��ta4�._�.^�.^.L�/$9 .I.A437.1_____-___..1.1!i._7lS�+a_.__�91.S�a__�_._._�.a__T�.__.__ 91,5b.-__....;._--� . �_� _. ___ ._ ... . ___. - --______._ iS947 12J1$/89 lU4�a84 11J2$/89 643.1� 6�3.1� :' VENDOR T07A1. 9�4.21 9fi4.2i ,:t :,. � .� .___ ___._ _J� _._:____.__�� � _�._-___ '¢y��. -�� _ , , • � . �.,. ,,.. . , .. - , , ._____ __._ _� �_. . _ _ . .� __ _ . _ .. . _ __. __ _ PR���CESS �7ATE 1�114189 PAuE 3 flGCti)UNT� F'AYABLE GMECK FEt32S7ER CHECiC DATE 1�l is3/3� � AP-G20-a1 G2TY GF Rt�EI`1L"�lIU7 VE�1i�R �HECIG CMECK INVfSICE INV�SLGE L?IaCOUNT GHECK PAY ht�G tt�NDt�12 NAME _ --- - __�__ PtUMBER DATE INV�OIG� Ml�1bR DATE AMC�NT AM�+�.JAiT AMC11�MT TYPE INtiOIG� DEaCFtIP7I01� � tt 4381.�� �4u44 OSM 15948 12/i8l89 143-�3U5-01 12t06189 4531.'S8 _ 45$i.�$ __ _ VElVDOF2 T�7AL 4�81.�8 _.___ __ __,_._ _ .. _�- �______.�� _. __.�_.�.--- - _._ _ _ � - - 25247 P�C EXPRESS/TMS, IPiC. 15�44 12115/8� 4'7�53 t3�131t8�^ 837.OU 837 U� . _._._:_837 �t7 _�._ ____._._�_VENDCIR�QS�it,._._.._.�.,_.83?.00 - __ -----__._+_______.--- ` _.__ ___ -.-- __ .__.__. � - soa.00 � = 23�55 PEN�IELD+ INC. 159�9 12/i8/S9 1043 11J30/�9 5Q4.fl0 i VENp�...S�73A�,��._�.__�-Q..�.SLO__ ��-:�� � 9, � � �� • � � � � � � � � � � Q► � vl -' 30.0� ' ;� ��p9 PEOPLES NATURAf t3AS C� I5451 i2118189 i933'�'3-dENDOR�'('OTAL�4 30-�_ �'-O� � _._ � i�9.16 +� " •2'S�14 PTfiNEY HOWES iNC. I�952 121i8J89 8�0966 i2103lS9 1S9.i6 `_�139._ib ' ; __i/ENDf3R:_TOTAL__._._�__,1�9.16_---- �a� S8.QO * "� 27�t7 R & R CARPHT SEF#V ICE 13953 12l 18l89 NCfV RIiGS l i/30/�'9 88.t�4 8B.04 �' ,aV VENDiC1R TtiTAL.88.L►0 s; �tei ` 1'�.00 2�� ,o� IS9'34 12l18/89 6603 IOf29/$9 1'S>.�JO g9..13t} a` 27316 REITER ENC3RAVING t��e� y��i8t� C+8$�► 12144�L.� °59,,,�40 z,; 78.00 Z$.p0 -�� zz! .`�._._ t/�NDOi2 TO7Al� , ^ 94 v�.il2�/89 21p.+Q�_, 2b.QQ i�. :a' 27'.d48,..RQAIL.aF�f`il�' t +'�_ i59!3'S 1�L.�$./'$�.�!�0._.. 72.4$ *�� . rs i�9� 12/16189 1101b3 i1/2?l89 7"2.b8 �S.sS� - ., VEN�R' TOTRi.. 98.68 ��, zr �1819.t30 �. "8�-.....-.__���__�_..�-..- . k� . 27'47�t ROSEt"�QUNT IiMERICAN LEar 154vb 12/i�lS4 APPL# iVElUDOR170TAL � '.518i9.00 5163i9.t30 ss. �n. ,_^9i, � . . . � . . � . ,. s� � ��1210��l89 77:r30 � TT.QO ---- � .. - . .. ac.�. . " 273t�fl ROSEM{}U1+IT EXPRESS AtCC� IS957 12/i8f89 X-MAS i?l05189 64.0{� bO.Ot7 '�'. i°�'9'S7' 12Ji�/89 M�' Ct3URSE � ��, ..3` e�e9!57 i2/1;$I��tS.�C1A��N�:�1�LOt4J�' , °'� ��.�-.--a_. ._--- 3?.84 1,* 1�957' 12/i8J89' TREES 12/Ob/�9 37.50 �ft.04 y. ,4, iw957 12!iSIS9 CHAME�ER 12l i2l$9 24.00 3�.c�0 '; ,5 1�4�7 12{181.����E�OR i�S 12I 13/$9 32.�74_ .� ��,- 1595� I2l1�1$9 �V AC3FtE�hINT 12111/S9 9.OG� 9.00 -� --._.._ VENDC?R TOTAL 23b.79 236..34 � ��. {�� ' �.�---- - - 1�0000.fl0 -M 'c 27b70 #2�SEMOUNT NATiONfiL Bp� 2595� 12/18/89 3i IIAYSUENDOR1tOTA�.$�` i��000.0U� 150480.00 k -:r. . . . . . . � . . . . � . . . .a�. ''_ �,.,�_ _ - �18.04 ';,r _- 27b$� R+DS�M�lNT SAW;& Ti}UL 1�9�9 12J18/�'39 4l62 ill30J89T__ i8.00 6,30 .� r _,;; iv'a�9 i2/i8189 41b4 12l01184 tS.34 6S,t?4_ ` 9 �l�_��'-'��Zi__�_ 6�,00 __ _Y - - �5�;� . . . � _����J��.,�_-"-�--- - _._...�� '7i2..�T� . ... .�____,_ VENDOR TOTi� '��,30 ,,� , � . 23.04 -' 181 _ 2�3Q_�RW.It�' .i�..�.3AMS GOMP* 1�%�q i2l1�89 2f3&¢!_._......., 11l30l89 _2�.04� `. � � 23.04. � � - VENDOi2 TOTAI.. 23.44 a9�. . �� � � �. . . .. . � : . .. � � ` 1 :�; __.._ 34.71 � , ..�82ZU._$�MOLM..��C#��-� IRMG f�9b1 i2/1$!�9 228425+35�449 1�124l�'9: 34,71. ._ ;s� vz. � ;3: .� . . . . . . . . . . . _ . � . . � . , .�_._. . .:.,� �5a; � . . . . . .. . �---.-- ...__ . _....�._..---. .. . �.;�. . - .. .. . . . . . . � i761 �551. . . � . .. � �. � .. .. � . . � . � . . . ���1'N � �'35� .. . . . � . . . . . • �� . .. , . . �... E . .� .. . . . . . . . . . . . . . . . . . . . . . � ' � . .. , i ._ __ � _ _ _ __ _ _ __ . _ _ __.._► PAGE S A�G':4UNTa PAYAHL£ CHECK R6UISTER PR�DLES: DR7E i2l34/8^a AF�'-C i�-01 �C I TY QF R{7SEMOtJNT CFi�CK DA7E i 2/i�/�S9 V��tL�OR CHECk; GHEGK INVt]IGE IMVOiCE QYSC4Ut+�7 GHEClc: PF►Y �• PtQ VEN150R 4�iAME __ ..._. NULyBER DA'fE INVdICE �iMBR DATE AMt'tUNT AMIJt}WT Ah1C1lsNT 'PYPE iNVOI�E DESCRIPTiON , VENDOR T07AL 34,71 34.71 � 1 . .__ ___ .�.____.__ __ _�. . _ _ i _ _ __ __ . _ 28420 SNAP-t3Ad T[�CJI.� CORPQRA+� 1�'962 12/181�'3 113UB9RW i ll3+D/�9 26.7� 2b.7� VENDOR 7t3TAG �6.?5 26.75 • -- _-- ---_ __.._..�___..______.�_---._ __._ ., .__ _._ _ _. ___.._ _.._ __.___ 28'�3�43 STA7E Tf2EASiJRER i59`b3 12118l89 EXAMS 121fJ3/89 4 r,C!0 4�.00 . VEAtDOR Tt�tAl 4�.00 45.00 -'�► ..-_�__ _.. __.__� --.-.__,.__,..T_-.--- --_.�__...__. ___.__..__..__ _�____._V_�.�_____._____��_ ` �364 ^aTATE OF MINNESQTfl 1�964 12/18/S9 89 SUT'PL 32/+?�t89 8.04 8.40 -__ - _ NN v�unc�+� �roraL s.or� s.oo ;°�� __ _ .____�__..�_.�._ ..� �.. _� �T__ ------�..---___ --� _.___.� __ ___.�_..�.__.__._ _�____ � _ _. . 2888,'S 8i'. JC+HIV'8 LUTHSt2AN C# 2'�965 12!18JS9 FAL.l.. S'ESSIt�+i 12/07/�9 3�0.OU 300,00 " ,.' StEM�R TOTAI. 300.04 300.00 �W`t = ---____ �---___._.._. �__-______�T_ _.._�._.____�__,T.. .�.._.,_T,_ �-�:_ - ` 2�880 ST. PAUt PIONEER PRES* i59b6 12118t89 �1�10 11130/$',� 386.i1 3$6.,'31 •I �---..`�___ y�t+It10R TO?I�.. 386.�1 38b.�1 _a`i ,ei __._ _.. _ ,� �30 STRES� Odl. CjDMRANY 15967 I2/18/99' lObS i�/01/�9 202,40 202.4t} ° ,», `0 13967 i2118/89 ^�'d277 12>0$/89 12.5d 12,'�O �Z;♦ ,z, '�ND�#R__L27'AL 2,1..4,:� 2i4:�� . . ._. . . . . . . . . . '�`p: »: `�'"_ . . . . .. . . . . . . . . ,.�� . 28�3� �TRE�E� WALT�R W. 1��►b8 1211$/89 SETTLEfi'�NT 12J3�189 11637.�0 11637.50 .`� "�' �.VENI�OE3 T�J_AL 1�:637,�,clT 11637.�4 � z" 28942 �i1h#2iSE BB�..IILDEa S!!P'PL� i�969 t21i8l� 12548 12/46I$9 10.98 10.F� ,.i a`�, 1TET,��R Tt71TA� 1U.9�F3 10.9� "a, ;zs� _ � , ,, �si 2�3�i1E� TABERY. ROSERT 25S?O 121i�1�39 Sl7PPl.IES 12t081�9 32.39 32,3'� ;��1► �aa� 1J�N�Qi2 70�AA� 32,39_ �2.3F ;,,,, ,�7, ';z. 29280 TES3MAN SEEIt & CNEMIG+� I�9'71 32118/89 39315 11J30t89 '9�.3b S+b.�b "; �:� a���.�.__ ��_?'OTB�. '4_�:#� ` 96.3b 3�i ,;,, <� � '' 294�0 TKDA 1�972 i2/i$✓89 �29 41 ill2?t89' 1'326.bE3 i92b,b8 ;;�'f► �'' �_. _._�._._ 1�972 21_�1�/S9 '�23�t_`_�_ll/�7/�9 6tl4.Ob b04.t�6 -ri+ " VENDOR 'TOTAL 2�30.74 233fl.74 °9' ,a ,�t '3�2��02�'4M°'.�_EQO�,t SE�+1� i5973 � !18/�'3�1�^7�Z �__.1_21d�lB�__� 3�4.23_ ____ 3'�•._��__.-� .�.._ '° ;���a i2i���s� i�s2o ��io��e� ia.�t� ia.� tlEt+iDOR TOTAL �4.�9 +}4.59 :;;i. SL, . . . . . . . . . . � . . . . . . . '." . '__.�,.a�.._..... . . . . . . .�;. "'` 291r93 TRI STATE BIJBGA7, iNC� 13974 i�/1�/�9 0�8t37b _� `12ft35/89 23.�Er� 2�.76 ^ '; _: SIENDOR 70TAt. �3.76 23»76 ;�t �__�. _,�.._ . �. __.._._____-------------- --�_.�..r._..�_�__ �_ _.,._ - 29720 TFt#9PHY liOUSE 1�975 i2/18l89 i713b23 li/28/�9 7$.98 78.78 I VETiDOR TQTAI. 7�3.7� 7'�.78 }�� � `s 2�'85'4 TidliV GITY TEBTINQ C�t'� 2�97`6 1�}18/k39 44i0904�7`� 3013i/89 2�7,28Y_�_.�_ :257'.28 ` ' " iv976 12/1�1$9 4231-9�-0234 i11301�39 2Gb1.40 20b1.0U ,=�i ' ;. ;___��. VF�1��3:..TOTAL 2�.8..�8 23I8.Z� �n; �z; ;;� a� J;, _ x . � � . . � . . . � . . . � . � . � � .. � : .35� � '7? . � . . . . . . . . . . . . . . . . � � �� 7 .. � .. . . . . . � . . . . � . . . .. . .. . . . . . . . .. . . . � . . � � . __ _..__. _..�_..��__._:_.__._.�___-_ ___.._ _. _ _. .. _ _ . _ ._ � Tr'�SGE' " 9 ACCbUN7S PAYABi,.E CHEiGK fcEGla'fER F�RQGES� DA?E 12/1418'3 AF5-C10-Oi CITY t�F f2C1SEMGUNT CHEGtS DATE 32/1$/89 , VEMi?C+R CFtEGIC t;HEt`K INVOICE IIVV�3IGE DI8G4UNT CI-IEGK PAY hI+D VEiV1�7F2 {+►�ME __. _� ..��NU�'fBER DAT� IIdVuIGE NMSFt DATE AMD4JAIT AMO�JNT' AMC�UNT TYF� INVQiGE DE3CRIPTI4N 1 zs�Qa rwir� c�zv war�.�rti* __ :_issn_�2is.�is� i�oo� �z�o��ss �a.00 �2.c�o _. _� . v�vnv� Tora�. a 2,�v �a.�ro � - _____.3t?3�0 IJWIFOf�MS__lN+t1.IbIIEI'l.:�_..�..i.��7$...12/13!$9._4�222 11/03l�9 77,90 _ __.:._ . 77.90 _. _ _..__.-----______. . __._. ._. _ VENDdR TOTAL 7'7.94 77.90 . . _____3£l444..UNZ��rr�7TY +� htT�,S[l� 1'S�Z�► 1�,11SI99 51�2_.:..,._:_ . .�._11G3Qt84 4_42.7.�_. _�. __�'�'42.,�.7._0_..____ �=� � '1J�NUOR TOTAL 442.?0 44�,70 .�.-.-�� �� -' 30.44�.,�,1N�T�l�R�ITY QF h�INNEs�Q* ;�98� �2/28j89 ^aEMiNAR.___v__12l14IB��_�,,.,1�0.4d 38tJ.90 - ,3; VENOUR 70TAL 18C3.44 184.t�f! ' '; 314$�4..Vf�yEY9AL� (9FF.j IG AL� aF s�'�81 1 ite���_�1E�_1"_1RTC;[�!£S _1�218'i+ 30$_04 , 30$.{� f� � � VEN�DR 70TAL 348.�0 3Ci�i.0� i� ,s .- '^ # $'3 EE'$ � f21d8189 12b.fl0 226.4p �� '�� V�NI?QR TOTAL 12b.-OO Z�6.04 =_; �01 , � , ''� �zi._..�2t�3��Ltt�. F�7'��.����` �;�9� ��t l�Lf�g a�,w.t a�..r��9 r:�/�/s� 32sa ot? ;9a9�o,cao z� VEN�IR TOTAL 3290.Od 329U.44 s9i 231,. . . . . . . . . . za.`�.$f!,___i+lAl�t�'+H ��4^FP�_ 3�� e,, .���...������E „ i���a�s� sz3.2a s2�.aa �: VENIIiOiR TOfiRL. �23.24 523.2� ,- 6� . .. . : . �: �. ����. �:�. .:. �� ..� � . . , � . � . . .� � � . 3F� ' ��17'Ef3_�Ro_..�l�����'.I�Af�t..+► i���184 4t197p2 1�9�l89 859,t?t3 S�'�.00 ;. _s VENDOR TqTAL 859.0{� �3�9.00 '�' ;��� '�gQ�ERdX Gi1RF+QRA_7'�ON 15985 32/1$/34 524411327` 1�l02t�'9 49'.97 49.�7 �``' +n, s, VENIItIR'TdTAL 49.9'7 49,9T -" 32r .'� �a �'�q.��1� �•11RC#FTTE i�'§+87 12r t�Ct1�9 R£FUI�U ,_,�l i J l�9 34.4G 34.00 �':�; 3a� VENDOR 70TAL 34.4fl 34.L10 i� �5.. . . . . . . . � . . � . . ,`� -5'�_:F.Si�2�47�EftS..'�`F- PHYLLIB I�9�S 1?113�/$9 fZEFUNI3 12111l�9 �4.00 34.40 ��. , VENDOR TOTAL 3�i.00 34.t3d �';-.- l� -: ,o ----- - ... ,, Cah?AND YOTAL 2Q82$04.49 208284�,4"� : .z• _y� 4Ai � . � . . . . . . . . . . . . . . . . .. . . . . . . . 3,, . . . . � . .. . . . . . . � � . . . �� .. . � � . �� . `w 3H-� � � . . � . . � . � � �. . . � � . -v� . i9i . .�..-..._.. . . . . � .. . .. . . .. . ._.>_ . . . . . . . . . . . . .. . . . . .. � . . . . . . . �:u :n�. � . � .. . . .. . � . � . . . � � .. . � . . . � ._ . . , . . � . � � . . . .. . � ���41 :.x� . � . . . � . � . . . . {71 � .. . � . . � . . . . . . . . . � � � . •_.7 . . . . . . . . . . . . . . .:'_� � .. . . � . . .. . � � � . . �. � �� �. �� �. ...-.;....�rnnv+w.z :..-:.:. .y..�.,...s•,�.a+..mm,.�vwr_»....e..x.: �..m . . . . . .-.vwv.�+.....+...<..tt.n�....1�. .�+A..,»�r..+�-......:.n» . ......m._.A -..w+...n..�r....,.....w....+n.+swnr�x�.e+.wan*+.+v^n'^+.M ✓a..:v�+w.r•.n...v.e�!��ta+.�+...�:�.w.rew.ne,.wro.+w>�q ' �.�. . '. _ ... .... ' . � .. .. .�. ..�. . . ....; ,. :. .��,: �. . . .'' _.,v..'.+�+�-n.-n-r.�-�....�. �. �:-::v�--_____._.._ .�...-_- -. .,r...-..<<...._.,._ -:,-�...,_. ...._.- ._.� . -..:-..-w...�..:�.... ,.. .*'..:- ...�.... ... . .., F.w............. .w.. ..-.�Y:...Y.-evFm�w...,.�-t.- +�+.4t+'.�.w-l--J-s- . ..x., v 4-rww.�enw.Y.._ -. . -.. ..- .. � _�_.:��.__.�.._.�.�. PF�iE 1 ACGC�.lNTS PAYABLE PAYMENT SGF�TtULE UATE 22f I3/89 F�"-G06-Ft2 $Y FUND � " R TIl"� S 1.3Q.16 kxx+�aca t��nre+c .a.�ne. :.a, .,x�- .,..'. �•� IdET tp�t TTFM tIESCftIPTIONt_----_ t�I�IDOR_Npl"�� ^ ...__., ...,A.__. _, , ; . � '� lO1-�227i-0000 22112f89 12lS2/89 �FEi7Z.b9 FEDERAL W27WHOiLDING-EMPLOYEE PYQQ2 FTRST STA7E BANK-FEEIERAL W!H ;' ' �ey.. �; ' .�52�-3i.QD1D s�r� a ��f..�/A� ...ZQ27,T3 STA'FE._WIT►fWOLDItJC*-EMP'trC1YEE.,,�__ PY00� CGlNH2S�,ICNVER:.OF REVENt�,.,_..,._., •• ` 102-2217'3-OflUG 1�/12t�5� 22f22l89 54i^8.4£< FIGA WI'tHHOLI►INE�-EMPLI�YEE PYt►p2 FIR3T STA?E &0lVK-FEDEftAL W/Fi '� � iQ1-22174-ffOG�6 1�/12l89 12J12/89 3771.l5 PERA CC�1ftDItr�t'EIe-E�OY�R PY�C>4 PUBi.TC EMPLflYEE RE7`TREMEiYT ASG ` -_ +01=.'i':.7.7�-[tUGO � le��s9 i2/�,2f.89 7f59...28__ BLI�_C�2GS��-EMPt.QYER , . ------ PYftft� Ht.t� CF20S5lBI.t1E SHIEl.L► S�_ MTt�iY `< � 101-2217g-C1iDOG I2lf2/69 12/12fEt9 2�,�6 BLUE GRQSG fl�-EMIPL.QYEE(NORM) FYf1Q5 BLtIE E�tqSS/BLI� SFITELLT OF MINN ? } 1d1-22i76-Cx04U 12l12/89 12113f89 �C>43.a^3 BL.{� GFt�SS IM'�-EMPLOYEEt�LEX) PYCtd5 BLI� t�t0&SlSLl� SHIELII � Mfi�t! ` . �` , j - 'n1-221.7?-�!OD- t�,�,»igq »/t2/_8E�' i�'7_.2C►__UNI7t7K3 C�tIFtyRMS-ElMF'LQt!ER_-- PYd13_E�tIT€1Ki_GEIMIl�'AIYY . ( r " iOx-�22285-Ot100 12li�f89 1�/12f89 1765.6�5 LIEFEFt� COMP-EMPLOYEE PYa12 tt��M �FEFtREU GOMP PI.RM . lOi-22168-pODU 12f12/89 i1/i�/89 3Q1.�0 PERA L2FE IN&-EMiPLOYER FYQ�O PU$LIC EM�'LEiYEE RETTREl�NT pSG ' .�_,.�.101-2:21�y_-C!t►OQ._. �.����.��L�2/89_.._. l29.d0._E3ARNISF�h�lT-C�IILD Ci�2E-Et1F'LOYE _ 13094 DrAKt1TA COUNTY HUMAN SERVIC,E�___...._ .� 142-22190-0GpQ 121i2J89 12�12f89 I3.Ob UNTTEI+ WqY GQNVTk-EMIPLOYEE PYffi6 lk+tITED WAY - ST. PP�tlE. AREA �-`' � " 101-2219S-00G0 12/2�A84 31/12185' 50.EK► GARNISNMENT-GARL'S LOKi1V Y7230 FIEYWQOA. C�tI & Mtlt�ZRFlY _ _;� � �_._,.101:_22192-D0liD_ _,,.5.�l1�IB9...12l..x2/89 2"S.OfI.. WROE RSSIG+�IMEIYT-LAWYER FEES �28127 5t�itliE� SMfTH & LOFSTRC'Mt�t*.A. - lttl-22193-LKt00 1�/12/89 12t12f�+ 14$.46 MELtICARE WI7!#idLDING-EM�'LQ1fEE FYQd2 �IRST S'E`f#7E BANK-FEL�RAL W1H 1f71=223'4�-4000 22/12t89 12l12C89 582.34 FLEX GHIt�ARE: MEIIIGAL, ETC. P`YCKx7 CITY C�' RASEMOUNT, FLEX PLRN '.' -- ��1:.�219b-04�►Q y�"��21.$.$._.12.C.��/8� 48.36_ AhtERICAN FAMILY-EMPLOYEEtFLE�C_PYU1S AM�RIC�1 FAMILY C.IFE ASSI�NCE _. X01-22�97-OOOt1 12/12J69 12l12/89 12.50 GENTRRL STATES-E4"�LOYEEtFLEX} PY014 CENTF�t. S'fA'fES tiEALTH & LIF'� � , id1-43110-221f 12112f89 12l12lB9 13.21 `COWEL� � MORS PY4i3 tAVITtl� GQMFi�tY .. .._t01_-4311.0-3419 t�i47tg�__..12l.12/BSt.:�V_----8Q.44.: COt+EkALL & EMVIRONMENTAL_E�i(iES._PYQ33 t.M1ITQiG GOMIP'FMfY__„_._ `. __�,_.�.�_ _ � I41 �lJKtD TQTAL 31:424.89 ;_� .. _...__. .�__. --�-- -__..�_. ._. . �.. .r= 222-22171^0040 12/1�/89 12/12/�9 57.67 FELIERAL WITl�iUk.DING-EMPLOYEE~FY002 FIR^aT STpTE HANM,-FEDERqL WlFt �- 222-22172-Q000 12/12189 12/12l89 24.73 STATE 4JITFfHQL,.UIlVG-EMPLOY�E PYCKt3 C.�'iMISSYEI�'VEk GF REVEtJUE `. - --- �'''--.:21?3-CktrOn y�i�?�a� +�i121,89 T7.,.6�2__FICA IJI7HHOLDIFIG-EMPLQYEE.r_.-�PYQ02_PIRST_STRTE BAfdK-FED��ZB�-_M«J� - 22'2-22174-pG00 I2/12/$5� 12l22l99 45.5Es PERA GDORDTNRTED--EMPLQYER PY604 PElBLIC Et�'LOYEE RETIREMENT ASG - �� 222-�2175-GdOd 1�l12f84 12/12f�4 .�',2.74 FLUE CRQSS-EMPLOY�k Plf�S BLt1E GROSs/HLUE SHIELD OF MINKt '" - -----.2�.2=221.7b-_[1D00 „��iJ rss+ �2/32/89-�.1.is13_ BLi� CRUSS iNS-EMPtQYEEtFLEX.� PY045 BU3f CRQSSlBI.tlE._SHIELD �MINN :. 222-22185-0U00 1�/12/89 t�/12/65� 25.d1 DEF'ERRED CCMP-EMP'LOYEE PYO1? USCM D�FERREL� GOMF PLAN � ��" 222-22I�-Op00 12lI2/�} 12/I2/89 4.;5t? PERFt LIFE IIYS-EMRLOYEk PYQ2Q PUBtIC EMRLOVEE RETFREMENT ASC k. .. ..,_. �..._.._.,___.._..__._�_._._._._._..__ ..:_ _ _..��--_-�_ �. _ _._-- --_ ._. _._ _ . .� __ -- ��- 222 FI�iD TOTFi� 3fl0.9& �:. �. _ bd1-22271-Op�4_.__ 1�12l..�5+_.I2l1�/84. __�_.254.�5__FEDERAL WiTHHOLDING--EMP'LaYEE_ ._ PYG42 FIRST STATE HANK-FEDEFtAL W!H bc►1-a�i�2-aooa ------____ _. 12f12/8'9 12/12/$9 10?.37 ^aTATE WITHHOLpINE{-EMPLOYEE PYfl43 Gt1MlMISSIOR�Ft OF REV�hIE� � � 601-22173-trUOU 12/22/89 I2/12/89 336.12 FICA WITFitiOLDfWG�EMP�.C�YEE PY�2 FFRST STATE BANK-FEDiEFtAL W/H � _.6d1_�4-QQ00�__._ 1�/12!_8i._12/_32l89------.24.�..22_ PERA GdORDTNATED-EMFyLOYER.____.__ _PY004 PUBLIC EMPLQYEE RETxREMEMf' ASG � 601-22175-OGOt1 12/12/89 12/12l�9 • 3Kk$.91 SLUE GRQSS-EMRLaYER PYGOS E�L.UE GR�S%BLUE SiiIELl7 QF` h1IKNJ -"_.._ 3 y 6C►1-22I76-QOflU LL N . 12/12/8S+ I2/12189 IOZ.06 BLUE GROSS IFl�-EMPLOYEEtFLEX> PYt�S E�LUE CR0�8S/BLUE SHIELD OF MINN -,_.641-�177-OOS�O _____,.. 12L12/.S�'.12/_12/89 _ 13.38 UIVIT[K' lMi1FORMS-EMPLOYER P1t013 UNITOG GOMPFIIVY 601-22285-f1000 12/12/89 1�l12/89 22.50 DEFERREII GaMP-EIMPi..OYEE PY022 USC!'7 TIEFERREL7 CLtMP PLAN � 6Q1-22i�6-DOnO • i2/f2/$'A 12l12189 17.99 PERA LIFE II+tS-EMPl.G1YER PYC1�K1 PUBLIG EMP[:.OYEE RETIREMENT AfiC - -- --- - 601-22193-00Q0 �_� 12!_12/$q t2/12i$S� __ . - --. :G.24 MEDICARE WITHHQLDING-EMPLOYEE PYOG2 F2RST STATE BAIVK-FEIlERAL W/ii 601-22195-C►OGG 12/22l89 12f12/B9 45.25 FLEX GHTLDCARE, MEDICAL, ETG. PY407 GITY OF ROSEMOUNT. F1_EX PLAN � b01-22196-UOOC� lE 12/12t8y iZ/12189 i4.$� AMERICAtV FRMILY-EMPLGYEEtFLEX f�Y025 AMERIGAl4 FAMILI' LIFE ASvURAPK;E _ - -------___.__:.�. --- _._ . _.. � b01 Fk.MtD Td'fAL 1.4�40.22 ___ 6Q2-��171-0000_ ..- --._ 12/12/�9 12/12I89 _ 254.36 FEDERA� WITHHCiLDING-EMPLOYEE FYUQ2 FIRST STATE HAMk:-FEUEFCRL WfH � 602-2217�-GC►00 11l12/89 1�/12f8� 1Q7.36 �i'ATE WITHHOI.L+IIVG-EMPLOYEE PYEK.t� CQP4htISSIONER �F REVENUE 60?-2�17_-OGCC� 12/12l85� 12li:t/89 �3f,.�Q FICA WITHHOLDIN�-EMPLOYEE PYQK�L FfRST STATE E�ANk;-FEpEFtAL W!H _ �.G2-22l74-OC�UO ____ _,.12l12f3� 121i2/89 ___ 2(tg.24 PEkA CGt�RDINATEL�-EMPLC�YER PY044 PUBLIG EtMPLOYEE RETTREMEIv7 A5C 602-�2175-nOaO - i2l12/89 1�/1�/£s9 3C►�.9Q SLUE GFtOSS-EMRLO`✓ER F'YQQS BLUE CRdSS/SLL� SHTELD OF MINN � 602-2::17b-0p06 1�l11/£t'S� 12/1�/$�3 ip2.Ob B�UE CRQSS INS-EMPLt1YEEtFLEX) PY00� H�UE CROSS/&�UE SHIELL� GF MINN --.. 6Q2-2,2177-h00Cr ..._.___.�."_ 12/t2/89' 12l12/89 .. . 2�.42 111�ITdG UNIFpRMS-EMPL�iYER PYOf3 t�tITt�t• GQMPiiNY i � � ; P� 2 � At�tAdTS PAYABLE PAYh�hfT SCk�DULE IIATE 32113/$9 • �2 BY F'lp�D ' - TIi"� 11.34.16 ��• f ttElQLt0iF2 NAF'IF_,.,., _...�_--�- ���� �602-221$5-0�0 �2l�2J89 12/12164 22.�FD ,DE�ERRED tXM7P—EMPL.OYEE PY412 tlSt�M ZIEFERRED � PLAN �: i3� • - ��N_'i-CTYF�i ,P1j4ZQ "PUBtI��QY.�_RETIREh1E1V1' ;� • ;` b02—Z2293—GOQO 22f12I89 12/12/�9 2.Z6 �DTCARE WIThIMCN.DTNO—EM�I.OYEE PY0�2 F'IRBT STA7E $�IK—FEDERAt. Wfk �{ 7 ` 607-2�'195—OOOQ 12t12/89 22112<$9 43.2� FLEX GHILDCAF2E, M�DICAt_, ETC. PYC�7 CITY OF RtISEMEM.INT, Fi.EX PLAht _ �t►2-2744�-nQt�n i2l12(}�, 1.?�?/� iq,:E�4__._.�M�.�,ICt�I`(�AMIILY—EM�'LGIYEEt�E.EX PY01'S FiME�RI__CAN FAMILY LIFE A$SURRAi� 1e � �. �02 FUND Tt1Ti� 1:440.4C! i �, .e QRANIJ 'fQTAL 34�606.49 ;� ? - „ � - . � �-- _ �:: - � �= , ) -., .L ��_ . . � - .. . .. . . � � .. � . � � � . � � aL . . . . . . . . . . . . . . .. �.4 _: � . � . ' . � � . . � . . .. . . ib � ...�� . . . .. . . . . ... . . ... . . . .�_�,.�. . . . . . . . . . . . . . . . . . ... . . ( }_y. � � � � . . . . . . . . . . . � . . � � � � � . . � . . � � . ` 3� V �� � i ), l . i � _ r . .;.... ._ _ �� . ��- _.__�.�__�_._. _..�.�__..._ �. ._ P'AGE 1 AGGOlNJ7'£� PAYA$LE CHEGK REC3I�'fER PFtflCE�:'& I�ATE �2/13l8S �'' AP-G14-d1 GITY QF ROSEMOLNVT GF�GK D{'iT� i2l13t�9 •�` VENL�IR Ct$CK CFIEt� INVOICE INVOICE DISCOIdJT GWEGK PRY Nfl �iDOR h!l1fs� I+ri.NMCB�Ei� r►mrc rnrSJIItC�t��BR---LAF�__.____ .AMOUNT_. �__ AMOt�iT_ AMf�iCT 7YP..€_IhfVQIGE_DE$C:R��2I�_ �' ` 3�080 D�COTA i:OUNlTY HIJNffiN S� t5859 12/t3189 I2/22/85t 119.00 219<Qd � �OFt_SG?:HL.....-_.__._ 119�00 - - , --- 11$.OC�.. �' ' 17230 F�YWpdEI+ GARI & MNJRRAa 1586�0 SZ/13/89 !2li2l89 50.04 50.QQ _.._---._ .:. --_ VEtJpEik_.TOTAL. _ . SO.OQ - - _ __�._. 50.C�O_---- j ,: 2�127 St�FDE, SlMIYH & LO�S+i 15861 12/13/89 i�f3;�/8�y �.04 25.Ofs s �.._.�_�.._ V�KItmRJCiT.AL ....2�,.094..__.__._ ._ ..25,00 r --_ _---- ___ ._._._._...� - � � . PY002 FIPt'"aT STATE $ANIC-FEIIE+t 15862 12/13/85� i2/12l84 113l�9.85 1136'4.$a -: ___�.. _..�__ ___ _.:__ �_._`._.__ _ .VENDOR:TQTAL i 1365+.88 . _ 11�69.85 _ ►' ' PYQ03 t�'IISSIGNER 0�' REVEN+c 15863 12/1�189 I2/12/89 Z�Er7.21 2267.21 .. _- ---- .:. _____ ____ _ _VEMDf7R_TGTAL _ , �'267.21_- _ .._.._..._22�7.21_.._.__.. _._ _.. ------ --- � PYOG4 PIJBLIC EMPLOYEE RETIF2+� iS864 12f13l89 22/12I84 6?27.19 6:27.29 V'ENDQFt__T_�TAL--- 6227.1'S�_- __ ._----._,..._.._622�..19 --- � PY005 BLUE GR�lBLI� SHIEL+� 258�65 i2f13/89 12l12l89 13326.�7 11316.:;7 �__._._ .�__._----.._..__._r�..:_ �_._,___. :. ___VENIIOF3.Td7'AL 11316.57 ... _.---T.__�2.131.b.57----_____ _.__�.... .___ __.------- - 7 PYpQ7 GITY GF ROSENKIUNT; FE..+F 15866 Y2/13/89 i2/22/L;'9 b72.R4 672.8R - _ _ ------- : _.�...._�.: VENDOR TOTAL . 672.84, -_ .,._._ 47�_.84__ � PY412 USGM L'�FERRED GOMP PL� 1�67 22/i�/89 12/12l85' 1�.69 1835.69 : _ _. :__ T�.. VENL�4R_TOTAL . :.:_183�.69_�....__. - --- 1B3�.G4�_ ; �. PYd13 UNITOG Ct�MPRNY 15868 12/13f89 iZfl�l89 277.�1 277.61 �WENDOR_TGTAL.�. _. _ .277'.61 _ -- - - -__ 2?7.61�T._.�._.._ `_,:__ � PYQ14 GENTRA� &TATES F�I�TH+F 1�b9 12l13/89 1�t12J89 22.SG1 12.54 " t►ENI�OR T_OTAL .._ _. 22.'�d _12.5Q__..__- -------- _----- -- l PYQ15 FIMERIGRIY FAMFLY LZFE +� 15�70 S2/23/�9 12/12189 7�.d3 78.t�3 -.--__._,___ .__ . .__,�_. �_< . ._._VENDOR TOTAL 7$.d3 ' ._._... 78.t13 PYQi� t�tITED WAY - ST. PAI�� 15871 12f13/89 12l121�9 13.00 13.0� � -.:. _ __.._----- - __--- ._.: ..r_.�_. _._VENDdR TOTAL -_ 13.00 .�_'.:. 13.00 1 PY020' F'UE�E.IG EMPLOYEE RETIR+� l5872 12/Y�f89 f2/12/89 342.Q4 342.P� - . -_._ :_ _ . _,_ . . ._ .__ .,___ VENDOFt TdTAL �42.C10 842.00 � . __ .. _ _.......__-r.._��_ GiRAND TCiTAL 3•}606.49 34f+0f�.49 � ! � ... . .. - ) ' ! ) i _ .__ _ .�_ ._------__` : ; . ;. _._ _._ , . . . . : . __. __.._� . . . . � � r����� 1 - _. _ , _ ._.. - - --------�_-_ a�-r.{];�-t_,y �c:cu�tr�r•� �:a:������ r•�-.�rs ����, -,, _ � .�.---�- , _z � T �-�� _ ��;;;a•_;cliV-i iVLC15E"; :3`;J��I r „��.tEf � L!ATE 2`'J,.7f�� $Y �!.�PtCi � _ ,.. � zP.�.; i,=,Tti �a_� w1t :- r,E� '^' -c�, TIMF. 4�;,�;�+. 17 �;;�r :- � � _ __ _ . _ , .1,J � �c i , .. '� i�Q'C i C '.7 'd� � - � � �. . � . . �..�. i�i�. . . . ✓'-t1�'. 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