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AMERICAN Pl.A1VNI1d�Ci ASS# 229.22 22/301�6 EXAM FEE 12119t88 l50.00 150,00 �,±' 1=� _ _ _...._.� VEND[N't TQTAt. 150.aa i�o,OU 'I , h o; � � r.. ._._.._.�... � �.�, �a �� ,�a� �j�„i fQ!391 ASPEhf ELECTRIC 12923 121�0/8$ REFUWD-i 12l271$€# 7'.C►4 7.00 ,., ,z 12423 12l3a/8$ REFUND-2 12l27/�� 7.00 7.OQ ' '' � __.._._._..._ � _��.,_�. i � �___ __.._...�_.._"VEIVD�"TDTiit"-"'�I4:Ot3' $ I ��,� . ` : ,�. ti�t i0660 AUTOMATIC GAFtAC3E DdCiR� f25►24 12/3fi/� S30428-QQ 111111� 38Q.42 . 36O.4i2 , 2� S . .. . -� �1+�9�s��-T�S�. Q_f�'+��.�i.��J��'���Y-���'�'�'7�.....,..�..� . e� ��t . � �� '� � 15 �h, VEFtUOR TOTAL 246.84 246.S4 • za, �a. ,a� - '7 .� Y"""""_",�"I2�5'�2'�730�7�s3'"'�I20�3"_""" _` �. �yza� ��� 12'�2l5 1.�l�1$S �OS 104b < � � 121fl1/S$ � 2f>.3S) ' �� 2ca�.� _. � ;zt+ �zF. 12925 12/30/$�3 OI108� 12l01/8$ "; 4.27 4,27 " ` ' ,_'+ zz; -""`I�925�I'27�0788�OIT033 'i27t►'I7�S�"�"`"-�:�Z`�� - . .�_ �:T__._.` �.?� �;zsi 1242°5 12/34/S$ 411153 12/02/�$ 24.IO 20.30 F=+ tz�E 12925 12/3p/8$ 421i3S 12l02/�8 3.41 3.41 � z as� ��9��T�f38"l8�3�iT28 �� � � .9Q"-'�"� � ` �ui MzE� i25'2� 12l3G/86 011191 . 121tf2/�S 13.93 13.93 �-� �z���� � � � ��' 1�9'2� f2l301�8�OIi282� :� �, 2�tt1�/� � �6.94 ��_ � � ���+,44 � �� , Za 292v�'I2Ta^O!$�I'Y3�$`"�"""�I�"/t1Z5T�8"�"'"3"5. +�:'7g------------ _._ � � ,j�� 1292'3 22l30/S3 tt11344 12fObJ$8 $9.A3 89.43 , i�t + � 12f25 12t�0/8� 011464 12/08l88 6.73 6.73 t ( sr aa� . -I�'a�25'32'"13t31`8S�i32�Ai';3-'r""""I2'7�8 -:e,; �is�� ' 125'25 12/30tE8 Qi2493 1210818$ A3.48 43.48 �<='� �3at ' 12923 i2f34lCi8 #711494 12l4SJ�0 1b,6U Ib.64 ` 4&'� s t ��"-�`�"�`I29'�5-I-27367$8-7TI'fStF '�^ , �-y�----- _�ac; _�._.� __v._. '�3s� 12925 12/3df88 t?11679 12/i2i8$ , 18.f14 1�.44 _ t=:1 �as� 1292v i2/30l�S 011749 i2/I3/S°d 91.33 91.33 ��x., i� ` `I273O1$8'DTI$53-��"2723I8$�"'-�'O:t?2" __ ._,_._ �-; '�r�a ` 129'25 22/30l88 ,012302 ' �2/22l89 '�'.44 5.44 .c'a ,x. 12925 12l30188 t?12�'4i 12f22188 , 10.9� 14',93 .( aa� � � � _'��923`i 27"�f7�788"'£�11�6 � � � ��� -.; _ � � �_....,�� � �ai� ` 3292� 12l30/�'r3 p12sOb � 12fF7/68 84.f0 �4.iQ . � 'q �az, VENU4R TC77Al. 638.22 638.22 �gy� � �.. . ,: .� .. �.. . , , . �. � � " � � 57: �j<4� 11155 BARR ENGINEEf?IAIG COMP# 12927 12/30f88 NdV SER�JiCES 12121/$� . 83$3,86 83�#3.$�6 � �=� as�, ��: .� ,. . � " � � ��� V�NIIOR TOTAL .� �.� $;38�.86 _ � . $383,$b. .: �' � �� s ,ev� _ _.�. _ �a�� ' 1192Q 81JSTP4ESS F2EGQRDS CORP# 22928 12l30/8$ 330�8c38 12107t8€3 II.72 11.72 �`k! ��i VENUOR T07AL 1 I.72 11.72 ����^ � ---- �__ �N ,,s; , '�.�. 12127 CARGILL INCQRPdRATEL7 12929 12134/�8 b0�726$ 3211$/$� 308.01 3Q8.t11 � � (�,' 1�929 12f�0/8� 6t►045d 22l21188 625.49 ' 625.�9 �_�_ v_.__��._---� __-_.._.___----.__ .�. ��?:� r_.___.___� _ _. 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C . .-�� .�� - ._. � ., , ��:; .. .� " ".°:`" �.S 4, - ,._,_ ..i,. . ..._ r ..r.�:�-. �... ,. _ _.,. . .... .'. . - .tt . .�. �:. . , .:. . �.: .':� . � .�. ..,.. ��:. � . ., ,_.: ., . . �� '- .,.. . . . . . .. ,. ... >FBn���+r.vi", _.. . �aL � ' PAf3E ' 2 AGCQUNTS PAYABLE GHECK REC+I87ER PRO��ESS DATE 12/�E11$8 � � AP-Gld-O# GITY OF R4SEMQUNT CHECtC DRTE i<:�UfB8 � i,� VERiDOR GHECK CHEGK INVOIGE INVOIGE ' DIBCCIUNT GHECK PAY ° �j i hHC1 VEIVDOR NAM� NUMFiER " IIATE IWVOICE i�IM8F2 DATE AMQUWT AMO�JNT AMGIJN"t TYPE iMVCICE DESCftIPTIpfiI ��:f VENDOR TOTAL 933.�0 933.�0 =' �j E..h_i+.��_._._ �� ..�... �.. ..� .. ... .��.. .. . ..� .. . . .� � � . ' . .� . _.�._...�._.�._...��_._.«. ..:. _�.__..�.�_"�. . .• ��i�t'��A��a�M+T�TRA�TiJFt^'&�E�tt:1�.-"___.-i��`�O i�7riG%Es$�0�1�iv "�V�i�l�l8$".-_.__45^.87____._..___:__r.�_._.-_��:�7.�...,� ��� 12'�S'3C► 12/�O/88 105�152 12t22/8� 4.40 4.40 � �_� 52930 12130t�$ 1Cs9134 12/21/88 46.88 4Es.88 � � ____.._ _._.__.��._.._,.___--_._..___._ ._�_....._._ ----- ----._._�___._._. __ ._. '-` �r VENDOR TO7AZ__,---i01.15___._.._ _.___.�__._ ZOr:i'S'_�� - � ��� ; ' '`� 12210 GENTRAt TEt_EPHONE GOM* 12'a'31 �71-�2r�/30/8� 05�-6113 12/29tB8 9.85 9.85 .��,� � ,.. f70, � . .�,...w �. . .. _.,....- . .. .��L�.�,� +�1.�7�1.I��Z1d���.�J�.�...___���L�.�I�$.�__�.VL�.�J� ..�._._..� .� ...�.J�.�_�_...�.. � ._.e�...-.-,_.,�.o..s........�:.....�.���. . ... �-,; ttENDOi� TOTAL 2 62.30 f b2.3Cy ''� � �:Y� � � � . � � � � . � � . . � � . . . � . . . ,a,��: ,r3, 3�38t} CITP`D�""CRKEVECLE_��_�....-_I��2"..I2�"13Q7t38-D01'4E"TRIF'�""l27I'9''/$8__.___f89�$�__.._. ...-�.____._,��....i�9:&4 _.._.___.- -�_..___.._..�_._- _,: �,;a=( � � S►EhtUOR TGTRL 1�9'�.$'4 189,£3a � ,_�i� t78i .� '; , "" � ,. . , . . . ,. . .. 1,��i �. , �s � �'r�R�rs-�_..�`�.�3�`i��r���'2��s�.._-_---�-.__-���ro��le�,._._�.. .�..������..-...� ��:�...._;r_����_ ���_.� � �;,� 12933 1213d18�c 28�97 12/05/S8 132.6� 132.8� ' � ',� ,s 12933 12f3t7/8� 29'0'90 f2f09/88 3.38 3.38 �F,; ;3I , -; -�"3�"T2T3'tl78$""'�'�82 ; -_„__I27T2788__'.'.____-2S�9T ",` _'T_"'2S"' ---..�-----�.,_-.:, �ao} 12933 12/30!$8 29235> f2l14/8$ i3.17 ' 13.17 '' �j (z,: , '12933 12/30f$8 2931E� l2J1�/E�8 4.3G 4.36 ;u ..s. ,._�'`�__""_i2'�a:3`_127�l8$_2933�,.�.:.,_.T27�u%$�- `�`_:75_�� � �� _ _ _._._�._�_ ,� ��z�j 12S'33 12/3Ql88 2'S+434 12f201�$ 19.60 19.60 '`� �al 12933 22/30lS$ 2943f> !2l24l88 �.20 3,2Q i3r �� 125+".3:3-i�T3�7��"�Z94?T.``_i272afR8 �:�7'"_"-'_.__. .�'7._'"._, -_._ _ izfi� 12933 1213Q188 29544 1212i/88 41.98 41.At� �'� ��y 12933 i2/3L►/88 29�22 12t21/8$ 20.33 20,33 ;F, 2a, ._.r.`"_i2��3`Y�736T8�5�'S4��`�`"`��i�J2�`!_$�3""'�""3�8� .: � iss 12933 121341� �95�4 12/2318� 13.56 13.56 . �'�� �ao� 12933 12134/88 25+58� f2/23!$8 30.95 3Q.99 t � `' 'la�� � ��9�'-f2T3�73$-�9�t5I"'---.�`327�3f8S'_._.._�_.�� �.T._ 4p �•. �sr VEfiIDCJF2 70TRL, 327.`32 327.°'s2 ,' +� , � � _ � - , � _ � � � �'; �, � � ` _ � �k �33 �� :: , ,;, , . ... . . , . 1' '. . . � . �: .� .: ..�r , .:�. ... . ;... c, . �.< ... ,. � . . . . . . .... ..�� •� ,���bt��" �►7�t���iS�'�f£EG�'E�`��`i����`i�(5%�S�'rH'."�tTt;`"""'`i�t'�7��_""_SGS��'__`.��....�_..�.._.._.��. .._�..� �._.� < : H' ��as� VENLIOR TQfiAt_ $66.d8 866.0$ 1 � ss� ; a�$ T�745�O�tRIaTNATEQ-BO�IT+7ESw���1�35-i��73dl�S-`I77A��`�`"�"��i�721/86_�._._-T7;48`�"` ��`"`�1T.�8 � _.`.._ k3; ,�'� . ; 12935 12l30/68 17�'4� 12f21/88 57.78 �7.?8 •°„� ac 129�� 12134l68 2974b 1212i18£i : 53�.70 537.70 , ; �,_� ao� `...""'_.G*Eh1DClFt'T�STAL`..�_..�,_.bi�`:�35 Sf2:�9��`�,... � $ sc �az� 22710 GORGQRAN'S 1293fs 12f30f8� 8801 12f21!$8 217.�4 217.St0 ���i 55 � _____---...._.._-VElJL�Git'7C�TAL �1?:"8�'�`�_".�`�.�i7:8£� - �__ taM . , �.°4 �,� as� 12720 G(IftRIGAN Et,ECTRrC COM# 12937 22t3O/€t8 29;14 - 12/23/88 2�O.Od 254.00 , � _.__._._..�..:�s__._ _.�..�..S�EhiBtSFF�"1'C`i'1`AL_" ��iS:'ti(S_�'_d:�"�`_"�.��t�:0� __:��.�._ .-- �4' . , c`y� �an� 12740 COUriITY REC�RI�R 12938 f21�4l�8 NOV FEES 12�13f88 lO.p4 10.00 _._..___.�.- .�__-.__� �u. �r,_.,.�,_.,_..,_a_ __....� - 'FENL10Ft._Tt�7fi��`__-�--i 0:"C+t�__'"___._�._.�_._._. i�ZsC► � �I;;� f281� CUMMINtB DEESEL SALES+�tt 12939 12/3Q/�$ 1U�238391 12l27/$� 13b.30 13b.30 � _. __.._.�___��._ ��._n_,._ _.� _____.__-_._._�__.�_�.__.____.-- - --._._.__�__..s_�_ _ Y____._ _ �� 2 �w,; � � � � � � � ;���� �___._- --�_�_�_____T_,_�___._____.___�___�___ __---T ____--- ---. _ .- ---- ----- -_.____ _ ___. _. _ ____. _ __._ _ __�.__._ __ ._ _ _,.. . _ v � .�,� , � � � . _�_ .. _ _ �_,:_ ___ _. __ �_ _ �. .� .. _.��. . ..,...._ r�..-� - - .�v ,...-.,a:°:,.s4at-°+'-,3. y��. ,�...�r .r.._,.%s-..,,:'k =..d�:.:�. "?�--s.,.�,"�'ryy..r�;;-,;;'T�:a.-n§+r.r,.«�'� .Gs� r .:'-•� -.� �..c..�. . , , , , . . � �:,:,�� ,w �,� ;. � � , . � �� � r .� . . ,r� . :v-� , �s� i z fi sa ..... .. . . . . . ... �:. -, .�. �:r,k,�.. �.�:�.�,..�� � �.� � ��� . �.. �� �. .� . �. . ......»....... . .. ' PFiGE 3 AGG�.fO�tTS PAYABLE CHEGK REGISTER ARt7CESS DATE I�f�Erl88 {� A� i �fi-G 10-01 C I TY �' RQSEMtbUNT GHEGFC` DATE 12130 f 8$ . �� , �` VENL�Ft CHEGk CNEGK TN4'OIC� IIUVOYCE DIvCO►JNT GHEGK PAY M � IdQ VEIWDQR WAMlE MUMBER DATE INVOICE NIMPR DATE A!'�tJN'f` RMOUNT RMOUNT TYWE ZNVQLCE DE�GFtIRTItJ4V ; F _��._._. . ________�_.________._.�.�.._, .. a._ _a_._._;__._ _.._.______________-.,.___.__._��_��_ ___�____._M_._ ._a. ______n__^_.,�__�__..�__ _._____�-----------.__ �2'y� � � � �:�11EhIFfOR TOTAL 13�.3U 13b.3Cx � . �_� .��� � 4'"�.-.349Z�0{E!(E�kl'T`UFdE��aY$"fEFtS�""-'___`12i�L0 i27$�IS$=537��,.T �"_l�/�lS�F"'_��._�7:�_..�_._��..__._�______�T:�1fF'- ._�----__ ..�..� : �c,� VENDOR Td7AL 37.00 37,f+0 ' � ��� - , ; �--._____._-3�O�t�F�'IFt �L►Ol�& �FS+CE�l'J� T2�4I'T213D78$"fJCf�T-I�EC �HG�`12fi�I88""-`"`"6b�-4'9____^.__.__.� -_SbG:tf .._ _.. .__,,. __ . �x �s� VEPtL10R T4TAL 6b6.Q9 b6b.09 '�� , ` �9', , .±. ,r,_`_"i5�76'FLUEGEL-FLEGA't`rC1�,�-INC�►-"-'3�942 3273t5T88�288�37"�"" ��/�IS788. _.__"i�:7��`�_.. � - �_.��._�__.__� �,-�_.._..--- .=, 4��2� VENflt1R TQTAI.. !L�.OQ i 8.00 =� �az! .,�i -rs��c►-�acs�xs-cvr�r�nvrc�Yio�------r.���»o-rrs-����._,____._�,���rmsrss--�---��:-i.-z__-____._ ----ia�-.--ta-- ---_____y___�-__ ;� ` i�,4 v��utr�a �rr,rr�u. is�,i2 ��.3a - � a t8f;. �.t5-�� ia'6��TiZ=RYA1'V�'PCUMtBITJG�'C0� �3294�"'T2I39�788""�'2943`"'-""`"""Z""Zr'tSF88'''""'"""`�3:�` ''" �, '� , , _.__._.__ , �, VENL�IR TQTRI, 3.68 3.68 �=z'� � 78 ��� . ,a ff-GI�.-D5WC1R'THY'i' .T"iFtEGOR'Y'-�-."I`297F5�"1Z 32T22'J�$""""`'48T: - ------1-.° � � ' � �s . �-�1 " ` ' VEHDC�R TOTAL �8S>00 482.aa ;. ��a� , zt, _ < -� : ;� - � '� �� �� �� � �SG56CF`GF2AN(dI'S;�i12FihIN'Ia+�ARRE"�-�'�`"-i���&�T�l3Q7$S"173hT g'T84r-'---"329Y":�90'`y' �`�""'a29�4�}'-"`` _� _ � }- - �.Za� 1294E. l2J30/�8 275-OOM 12/15/fi8 979.20 5+79.2G �','� (sa� VEMC1dR TOTAL 4272.30 : 4274.2ta zs -� _ _� 4, ` 18Q9p I$H GC►ftPQRATTENN 129'4? 12I30/88 D2FL129 12/!b✓88 114.OQ ; ii9.4{) Y �is7; _VEIVDOR TEITAL l i�d.60 1 i9.OQ `� � (-� - _ -. � �ixs 18550 INSTITUTIOIVAL SALES� # 12948 12/3Q/88 Q695410 i1t17l88 75.fi0 7�.00 ! ���4� ao a2948 12f30f�$ Q49084C► 12/21lS$ 181.UO 181.00 � �31`��:. .:' , .,.,s ,��. ., . � . t!r: . _- .. ;��y-. ���4 .' � � : � r � ; ��: �.' ��� �`, � ��� �,� a�j 25+0$0 JILiCs STEPHAN 12949 1.2l3t}J$8 EXPENS$$ f2/30/'e3$ �8b.44 �$8.44 �ssf ___.-- hiDCJF2``TOT��_�8�4xF ;�i'_'._._ _.�_ _ ��ae+ 20552 KNUT80N RUBBISH SERVI+► 12950 12/3Q!$£t 107442b 12f2418$ 138.50 23b.�4 ;" � :�: ia�(;_`�'�'-" � 225'SU'-I2130l88-'�0'S4'3--'f -'�Y27'Z078'8� . - -��'tTq�`-� - "�""-�"'�"2S�':LtO' _ �� � �� � � � 1295Q 12J30188 �80543-� �12f2018� 2'�.04 29.�0 � � � �� ��` � � �' �,. �. ' ' � �', �� � : �� VENDOi�,TOrTAi,'. :,�� �� Y90:50 ' � I40.5U � � . ; ��. . �....,._ '. :� aoi �,a,( 20557 KOkESN SUf�PtIES, INC. 12952 12l30188 19275 1211218� 274.2'9 2`74.29 � �4z� VENDCIR TOTA� � 274.29 234.29 . � , 4 ;. 43) : � .. , ��__ , . :. , __ . :, , , ., - . ��an� - 213t�C► LERC#UE Q� CiINh�SI�Ff�t C� � 12952� 1213fJf£�$ b4��T� � - . :Ic%2418$ 55.04 � � $5.Ot7 � � ae�,; �,. `> � � � � �� V�N13C+R TQTAL . '; �� �� 55.�Q � �� S��.Op : : dG�. . . .. . ..._._....., . . . . . . . . �. . ...__.:.._ ._..�..u_. . �m`j� �a� ZiSO� LOGH PHARMACY 1"�'�53 1�t3Of88 �23�49 12lO1!€t$ 1.24 i.2g '�-: as 129� 12f3Q/$$ 5.''.3613 S2IQ�I88 16.07 16.07 . � __�_�_____,___.�T_��._..�._ -. as� '"`T"12'9�3`ZZl3t�7�8 5236b7`--'-_-`.-"12'124fi8'�3-"'-�-'--17�:I Cl-""'" �1:29'-'�' _-- -_..___.�__. ��-; - 12953 12130/88 5��7d9 ` 1212:�'l88 26.39 f6.39 . � �.,-: : f2953 12/3hJ�8 5237b9 12/2�9'/88 l4.32 fd.32 �;._....._.�,--- ---_�_�__._.�_..__, i�z: Y,__��._._�____�_.._____< ------- _ _...--� �- � _._ _ �..__._._. ._�_. . , ; � � � 3; { a': -�__._�_.__."'._._.�_._ -.______'__'__�._��_-..�._._.�__.__.._,-.-._.__ ._�.T.�_ rF,s�< _ _____.9__....A____. _._��.._.�...____ __._�__._.__.___�__�.�_.__.__ �i:6f _._�-_�_, � t��E , �; . � -'_" Y___.____.__.. .. _ � . ...,..,w..�_ .��.� ..a ...;.. ......,. ..<,.� . _.;� .,�.�,� ,�.�,> .., �,�:..,.. ...M-�.,..�,�,.,...,�,.>..e --�cn-..r-<. -.,;��.,...�... - . ' _ ���- � ��. y - - �. : . . :>� � ...,.. ,,, . . - , ,.�.. • - ...-..�;e ,.... ,�,. .. ....,�z�e .�r.�:.+� .,�.- x+.,r-.sc-r-- a .�e„r"r,� cS•. +� �r- <fv..+"'..c.f�Y` r�' :sc t+ ,x .r. �. ,. x�„ ,..,t � . .�, � . . . .. - ,.. �- ,.. • � s �,,,. . . ,. .. . ,.. , , :. � - � � - � .,, : . • �.. . .... :, . . ' �.,..��'�+�^.•�..�rAw..;...,.:,..«.,..,....x�.�.»,.�.,.�...w.,.,.K.�n.�.,...�^.,...,y+..,;....g..a..,�.�wawg.�...�+f,:�Y.wu+�..+.�a,..�e:. • . � � .. .. .. ��.._�,.�,� �- .. ���.___._,.,:... � . .a..._.�. � . .�._._�_ . . . .�.__..._� . � . .. . . . . . . . �.�...._�._._._, _._ .,...-..�..._._�--...,..� AGE� 4 ACCOUht'f� F�A1'ABLE CHECt� F2EGISTER PROCESS UATE 12/3fi/�� + i AP-G1()-Q1 CiTY OF FlOSEMttUNT CHEGK LATE 12/:�Gt�B f I,�` VEWDQR CHECK CHEGK INVt�ICE IritVOIGE DISCGUtJT GHEGtC PAY . ' NO tIEWDCtR WAME fV�.1M$ER DATE INV�ICE NMBR DATE Ah1�iUNT AM�4JNT AMt,�Jfit7 TYf'E INVQT�E DEaG:RTP1`Tt_s4y :' �; ,�a: VENI70�R TOTA� 55.26 5S.2b -=�_.. . --- `- 4, 2:��E��1"1TkWNESi7TA B[Li�PRTiYI"^'�_.'..12954'l�I,�Gl�B�},464�7------_�.�.i2f 14/�8 ____�--75:51 ---____�: __�___.__7�.�3:_�.._.____,_.�.__�______ ._ _. �;; VENDdR T�TAI� ?5.S1 7,`,.5Y . `'�____2244�D�STAR-�TRIBUNE�.._..._.r---..,__. 1�95'5 �32T3�07�8_3352X31S -`---�--1��7f718�-__ --443:1��-_�__---___...________.-�4�..l�.-_____.- -_____.-------- ._.----. __. .. _,�_, `;� �,�' VENDOR 707q1. 443.12 443.12 , .; _. _____-___�.-- ... _,- -----� -: :: -��458-t�1�tdARi�a.�____T�----.:._____�i25+��b-I�t3Z�/��-35�6�3�._...:_.._I�Tib/8�_�_�_�3:'b4-_�____�___._..�i:3�.�_�.._ .;. � ;, 1�'3�6 12I:301£3B 35275� 12l��..2I8B 9.a6 9.Ob `� VEPtDCtf2 TC�TAL 30.70 30.7Q ,�1.f4 2��F62 ME7Ft0 FONE GClMMUiVICfiT* 12957 I2030/� 294272 221�3/S8 23.�4 23.84 ; :. vErunaa �ra�ra►t. ��.�a x�.sa ; _ _.^_._.__.- ---_�.____..__._.__ _ --__.._�__r�_�_,_ ___�_��.�_.�..___.� _____�_._�_ __.�_._�...._ _ ___ , _ , � ,� 2283Q MktrSER CONST€2UCTION GO�t 129v� 12/�4188 APP #SF 22/1..a'i/88 3t13S.44 3Q3�w.44 , �,,a� VENDOR TdTAL 3U35.44 3035.44 �z:;! .__�__,�.__ ._..,�._. _ ___ _ �__..�_. _; ,:�f_'_,�_..., z:,: �Fo, 234�fl Pl.$.P. 12959 12I3018� 2�tS5 12t14!$8 114.81 114.�1 =` � i�.". 12959 12/30J88 144,^�c.°�i 1�l14l�$ 3C10.92 300.92 �. �_._ _. - :.._.^.�.�_..__,___��_---___ _ rz�, - _�_��_.�:_3��59'i�13�l�_:�t75-_.__�___-i211�7£t�._..___�L4�:26._��___..,_.._ __.._�45:�� �zs�' 12959 12/;�6t8s3 3001 12/09l�8 4.32 A.�2 : � Ia=' 11959 1213t7/88 14910 12/34t8$ 43.21 43.21 2.-.- - ---i29�9�`I�l307$8�1�5?4 �..�i2734P8�_�_4�:G'i...,� ,__ `_�5:C�2`�` _____-�__ _.__T�_��; � V' 12959 12130l�8 14520 12t14/88 50.G6 54.E78 - ' i""' 12955� 1�/34188 �899 12/1�188 159.47 ` 19�,47 -' �` �. I�s; �..__ "i�95`��273`C+7�8�i45�i��._�TZ71���£� -i��:78 �._.__._:_'"...�'."I.��.-78,_'__"� -__-____-_,___. �'_a' 12959 i2f34lf38 1s°�7G0 22l14l8$ 6.08 6.f18 • �`'r� I3� f29�9 12/34l88 i4T9� 12/14l8� 7.15 7.T� t - faa i25`"Si�"�7�ut978�$_i�4$7b` 3c�73�t7$$`�' -7:"79�_ ��.i...�.?g _ �_ � ._,_ :.; 129�55► S2/34JS$I I443� . 12l1b188 ?2.34 72.34 �� i2S�9 32l3C1/$$ 0�$a5 1�l1�/�8 b1b.45 b1b.48 "�� _ .�---______ ._.._- --_� t,: �yso �.. �__�. �__�1295�"�2I�{518$-41�5_,,...__. ��G7l�""f�_'.. �:��----- . �.'S:1� ss; 1:.�'9'�9' 12l30!£;8 149 s0 1Z114/�8 39 r.b4 395.�4 � f..�' 1295'A 12f3O/S$ 2901 12l14t88 27.91 27.91 _ _ �`3`4:�'S'9_��l3bl6�-i�?31a �-._T2I1�T68""-4�-:39`�� _____-"�3:39 .---_-..__ _.__.__ �..�_-=� .. �}� ' 129,",9 22/30/$8 398E7 12I14/88 39.fl3 39.0� � �v� ` � VENDOR TOTAL Z7h4.7a : 2764.7� �a��` ��164 NATTQNC+L StyCIETY OF P# �. 12'360 12/30t�� IIUES -___--12/19I�8 �21d.00 .�._�_._-..__-_----210.44 _._ -----•-- -�, .___-_.._ �i»zf VEtJUC1R TO'fAl. 210.n0 210.00 `, r4� .�� '_�' ___' - ' __ - _.__ .. ,, �iv4� 23384 MORThi NENM1fEPIM COMMUN� 12961 12t3t?J83 WATER TREATM 12I23J83 174.Q0 174.00 : '� ��ar,' . VENDOR TOTAL t 74.00 174.00 6: ;34Q2 NORTW �TAR WATERWORk:S� 129b2�12l3018Q 3Cs042 12f2218'8�- ---30.42 � ! 30.42 _ �.�__�.___._ __ ___.._ _ � ,<s VEIVD[1R T[1TAL 3�.42 3Q.42 �_. � _�_.____., _..r____ ___ _..r_..._._.�..�.-- ---�____.______--_._.._._.._Y_�._ :4; �----____.____ e� ____Y_�___ ,�___._ � .., 2�4�0 PHIL'� BQDY SHOP f2963 12l3t?t8s 23241 22t19J88 3073.49 3Q78.49 � 125+6� 1213t11S£§ 23251 12/2</8� 594.�ts g94.50 �, � ,�1�,.. , , � �-; � .� .. ,_. .. . .,;.. ,. ,.,.�., _ . . . .. .__.... ._:_.- _.. �. , .,_..�,. _ . . . ,s= . • _.n�.�.,.._.<�--. �.�...-F ,��..�� .�.. _�a:_._.... �. __ . • . -. . . ... . .. � . � -.. , _ ..,,_ „. ..,.-::,.,. � :...�>o<..,R.y.-- . :. _ ., _ .: : . .� . <., ; ; . ._ ��. . . �,� .� � �: . . . .:. „ _- , . �;�. �. :.:� . .. �� _ _ � r` _ w _.�'-'�.�' ' �1�_,a�.�*�.�:�,.�.''��= „,� � �;� s� ,n x,�+. ,� . . ,�.ww.�»�...a....,�a.,..�..... �,�,:..�,.�.....�,�. ,...�,� �,,.._._-•_-..-: � . ..,_ . �� _-.___ . . . � .. � � . ; � PflGE .�., ACCCfIrtVTS PAYABLE CHECK REGISTER F'ROCES� IrATE 1:�F:�4/8£s ; ` AP-�iC1-Q1 GITY OF ROSEMOUNT GNECk; L�AT� 12f:sU/88 ' �" VEIVD�JR Ct-fECK CHEGK IAIVOICE INVQTCE DISCQUN7 CHEGK PpY ' PME� VEIUL�4R NAME h}UMErER DAl"E IfVVOIGE WMBR DATE AMOUNT AMDUNT AMCkUPtT `fYPE IMVOIGE L7E�GftIFTI�i�! �.i VEND�2 T4TAL 3672.99 3672.49 4. ,._ _.�____. �_ _�"_�''__2�5��5FbLA€f�fiARIK-'fR'AICER,__T#_...___1�964 f2l301£�8 357���_.___�-_�2`736"!�$----2�►5�.t7�i---� _ __._ _ _ __ f�5;�:0�J.._._,___.��__.._ ._.___. . �= VEKtUOR TQTRL !4`�9.GO 195�.UQ f, _ _. .._----- `- -_�_-25�� �'C�'t'MA�iTEf�t--`_.:.____�_______._-_1�9la5_1�l3t�lS8 PERMIT FEES.__i�72T1�_____.��„J:�f}_�_ __.____ ----------l:2il�.0�-"'"�_.�____._._.____ _. ....--:.---- ��I I2965 f213QJ8S 4YH 6ttR 12l67lS� 205.49 2t?�.d9 : J'; VEIStDtJ�i TQ't'Fil. 325.04 32"�.t?4r ' :' ... �.._.� ---__._�._ �. _._.___�___.� _� r.�___.___,___ �_,.. ., �._____:_ � �.-__.�_ _ __ ..__-.. .s � '. 27140 RpYFO, INC. 12966 12l3dt38 2g531 l2lI4f�8 23.GO 23.44 �- V�hiLKTR 'Et9TAl. �3.Q4 23.�Q ,F; �--_��._�.�..._-... �__ _��_--- �__�..._..��___._�_._�__ __�_.. ___��.�.-.�� �.�_._ .._..___._ .��.__�____._..._------____v 3, . . . . . . . .. .. . .. ... ��li 273fi2 REt#INA MEDICAL COMPLE* 129ta? 1213�tr38 �82037 04l23J88 1SQ.8Q 154.8d �. �75' V"EEIEIQF2 TUl'AL 1 yU.84 15d.8f1 ;� _..�.� �_�_,_._r._ �._.�_ ` , __ ___�__.___ __. ___�_.r _�._�_�_.___...._._.,__�,._�._�. _ �-27316 R£ITER ENGRAVING 12968 12/3t�l6$ b374 12l19!$S 6.�4 6.84 a �sal VEAfDOR TfITAL. 6.S0 b.$0 f _as ,,_; ____._ ,_ __�_,_..._-__ _.�� � ; �aoi' 2733� REX ��ECTF?IC. INC. 12969 12130ft�8 21628 ' 12f2i188 Z�.SO 23.�0 :s: .T ;�,i _ VENDOR TOTA� :?5.5b �'S,�O ��;. _��_,.�._._,__.�__.� �._ _._.�._---__.,_._..------� _ ��a� 27540 ROSEp1�UNT EXPRESS ACG�t 1297Q 22/34lS� LUNCHES 12/I'X/8$ 22.46 22.46 - �a� VEIYDOR TQTAL 22.46 22.46 __ �... _�_ .�25s . � . �� .. . . . . � .. . . .. .�_. ..._._ ..._� .� . . . �;x �7b8Q ROSEM4UNT PRINTING C0� ' 22971 12l3O1�8 14865 12/09/88 32.4C► 32.40 - '�, 12"�73 12l34?/�8 1486& , 22,/Ct9l�$ ; 17�.23 , 17t7.19 : _,� � `�s 297T-'I273i7"78$-TA�B$6 "Z2F2Lf188'�""1��.6I-""-� 4«5'T`""" -- -__,:.� _ �.s3� VEN� TdTAL 2f7.14 217.14 . l�o -, �;?"`�"�"2778�'RLIFF'RTDGE=Jot�NSotcT-EGtu�--"12572-I2T30'T68�cs�8�7��27Tb7^88'----"4:-SO .btr--' -- - t _-- �� �>z' WENDO�"► Ti3TFN.. 5�.60 4.b+P ��3'. . . . �. . . �. . .. ,:1:�, '_ "��2ff�i�F�KOPEE"F'CRT).�"_'` I2�37`3� �13�7788YID'732'�_"�"�._I2T2'IT88_`"_"'"_��".1'S►"``__"-:._: �._�..5,���_� __._________�_._-___..__.�_.��_- .�. ,a� 7 �',s' VENDOR TOTAl.. �a6.19 56.19 ��,;, . '_'""--282��-SHC?RT-Et=LIQT-HE►�TL�t2ICK�y1?474-2273a788�87T Itf7t3S788�'-"?78$:4�_ __..._ ----77�:4�'_'�"._._______�,._-._._._.� ,.__,_._._�__ ``; j' �` : ��s�a ��i�afee �zs� ia��s« �a��.as z�s�:.as �� 12974 12f301� ' 12I1�l88 33�.11 333.11 _�_.�___ . .__- - - -I2�7�F'1213C77�8`32�'9""---""T2J''I�7�8"'�`7206�82--"'� --�"-?2C78:£;2"�"'�"__ �;z,f 12974 12l3�l88 3^c94 i2l1�4l88 4Q8.92 4d8.92 � z; 12974 f2l34/�8 �291 i2l2Sli�$ ?71.9f ?�'1,9i : �..a. � "12974 I27'3078�`329Z T2"125788�'"`�2�i+O��,3$'�"`-' - I9OS:38__._._..____ .�.._.�.�__.�__. .._..__.,__._ �;c.:` 12'974 12/301�8 3293 '' 12!1 s!$8 1567.C►0 19'fs?.GO s� j�s;' 12'9?4 12/30l�8 3294 -� 22li�/88 2�9.8� 259.$4 :;; ,y} �. _�' �._____� T297�ie"..22Y34/8�3243��_ `"i27i5788'_�._"S'9Cs3:i�`_`_`_"--T_.r,.,_:.�8903.-3"3 ------------_____._. _�.___._.,� ���,� 12974 l�i3flt$8 3�5+6 f2/k5l8$ 254.8� 254.87 - j:�' 12'�'?� I2f 3Qf S� 32'97 12!1 Sl�S 1�5�+.38 i 6�s5.�8 ,,�..�._____...__�� -�__.�.._�-__.�_�__.---12974�`1�734J8'8 3298 _, -S2II�l8�'3�''�20�1.57-.-'..`�__._._,Y_._.2044;57___..__,� �_.__._,_._ ____. . __�_,. _': ���; 12974 1213'C1/�� 3�299 12f 15fBt3 „ t341.91 $41.91 12974 22l30f8$ 330�} 22Pi5l88 838.35 838.�5 _ ��r 3;, � � � . . � � . � .. "__-�..�......_.__. __"___:..__�._f�.__.. _._.�..._ ___...__...._. ...._.__ .__...._._ _. ....__..._. _.__.___. _ .._....._- ___.._...._. _.__.�'__. __.�___ _��..__' ..._. _..___.._.,._'�_'__-"'_ ".___._..___._...��.__._._.._.._...._�__....<.'-.-.,.,..__.._..._.._.. . ....... ..._._.--... .'- `:;5.. . . � � . � . � . .� .-, 7:.V. � . .. . . . . ... � � . , �� . . . . � . . . . . . . . . . . . . . . . .,., ,..,�;, ., ..,, � -. ...,., , ....,.._. ..,.:...: -_ ._,.,._ , ..�r .....:�r�....._>...:.......:..� . .. ., .... .,_ ... - � . ... . ..... . . ....... .. . ..._ � ,.-. . ..,.., _,.__.... . . . . _.._.. .. ...... . _,.. . . . . 4^ .v .a4'L .✓=A'S : l .F p ..�f� .:. � .;' &"f. .. .�. •....fi 8� �`��� . ..` 'Z's+�,..e�'a'.c : r ; ;' �' �,:.., h."��,Y°�`�'`' '�,g3,r",!��. '%:' 'u." � '.S. .r i ^�'^,¢y.*�.'^.prt+ �^-�'M""'. .�t' �� ��"'�,'�.�.aF;�+���. �n�r- :,��:°r 9^'�7rt,�-+�a��- *�„w �,�+ . .....,.a _< . . .� � -r, ., .•�.,� . o .,,. � ': x �. .. ,< , . ,.� , , . . . . . .. . ., ,.- . .' .- . . ... .�:� . : � , . . . . M . ,< , �� � PAGE 6 ACCOUhIT� PAYR$LE GHECK REGISTER RRttGE�S DATE i2/=�tr18$ ` „ ! RP`-C10-Ql GfTY OF ROSEMfOUNI' GHEGK LRTE 12f;�a1�8 � �, VENUt3R CHECK GHEGK SNVOIGE INVOICE DISCOUN'E GHE�GK PAY , NO VENDOR NAME tw�MEBER DRTE I�tVOTGE NME+R DATE AM�tlNT AMOUNT AMOURlT TYPE It�VOIGE GEarRIPT'i��t , '}: ;, VENL+I R T4'f`AL ` 37535,92- 3753�5.92 � . ;, t _.�_y.---,_. .__,_._ ._. _.__..,__ . _4�___-2��iZ1�MAEL-�..�..�-.,_��.-- __ _�___._ -i�y'7S 12130��8�SEF2VI�E`-_�.___._4$I29%�8--_.____ b�:4q._:__....__�_��_____ur_.b3;?r� �:,' VENbOR TOTAi.. 63.a0 63.t?f3 ���____ - --__,..__ ' 2�S+�b_STR�iA�=�tt7SC0E-FAl1SGFi,�_`--- f�5+7b� 1273a1$8-b8$1067'__�___1I130%88-- 9fl99;2g" ____._�_�.�.,__,9t399:25�':.--____._.r_______,---_._.. .__. )� '. VENDGR TOTF� 905�9.�9 �'ftS�,29 -.� --285+�2 �UPli2IS� BL131��i�R at1PPL+�.'-- 2297'7�1�l3bl��1i��9 12T�/�3$ -'i4.3b�_�..�__�_� �4:�b', _..__�.__.__:�.----,__. _ _______.�,' : � �; VENDOR TQ7AL 34.36 1�.36 r,: s` i: ^ �SSf�i`�URE�'PLT1S MAn1UFACTllRT�_.___'12'478µ�12T3t)lBS�I$33�1�=-t1t5^ '-'"-i2II2T88�"`-8S'.�4_.__ _.___�,._...___.T____�S�.Z�--.:..,_T_�____,.�__ ___._.� _. .---- -____.._: � <' 12578 12f30lS$ 18384G-00 i�t29l8� 47.64 47.64 ;` 7� i.. VEMDOR TOTAL. 13�.84 232,�4 ;, r �. 290f6 TA$ERY. F20BERT -�v_'-_ 1`9?'4 12130/S� POSTAGE 12f2d/88 A�m 4.37 __�_____,____ 4.3? __. ,.__.__._..__._� ___.�_: _.J � i,�,' VENDOR TO'LAL 4.37 4.37 ;`4' __.___�.___.._.��_.: r,�.�----- -___ - -- -- a 3=;; �903C� TARGET 229$4 I2t3C�/B8 3249TC}b56Q90 12l22/88 �4.�5 :' �4.35 Ri i:,�, VENDpR TOTAt �4.35 54.35 < � ' 2'921i YEGHNIGAL REFRODUGTIQ* 129$� 12/30l�� '�E��,.°`i3 1�/1918$ i$.�4 1£i.d4 _� �.G: VENUOR TCtTAL 18.C►4 iS.tr4 __ _____.____._ r _ � � T._�_..��._.__.._.�� � �r 2S'43`5 THERMEX CQRRORATItIN 129$2 I2/30J�$ ��3063 ill3Ol�$ 143.75 I4�.7S � � ` �' '� ', !��'; 125'82 2."".l30t�8 2t1390 11f34188 90,58 90.�0 �r�; _ ��._.._�`GEiYD0�70Tt�C�"_ 23+�d5`- 23��5 _.»_,.._,_:--- ` ? � r �'aoj 29500 TQM'S FddD GENTER i2983 1."./3Q/$8 it+211 12/16I8$ tS.513 b.5$ • . .� ta"r;-"- " 298�'�i�1307�8'-ib3-b, 5�1397�8 �:b7 -" -g;g;b - ---.�:_.-- -_.____.. �, , 129�3 12f3Q/$$ 16473 ' ° !2/�3t8$ 226.24 1��.24 '=,, •;� � _ :. ,.� 1298� 12l30f88 1632� i2f28188 19.4'� 19.49 _ .:� _ ._u__��__.�EIVIiu�".7C�1"AG` _`256:�8i- 5ti;�� ' .._.__v._ __ �.. ._, __. , M' 25+695 TFtI STATE BOBCA?, IhlG+� 1�9�4 12/301k�8 �4215�1 i2/20/�$ 428.8l� 428,9� is� -------�. �,�._i_2�'i'8fi._.i2l3ff78$t52i5ST'-`5272275�� 145':��-__.----------- T�'9:� v� ___._..,....�.___ .� •. ° VEIVDOR TOTA� 577.90 �77.4'EX �� � . _ . _ . 4c �6b�T17IL2TY D�RTF�"'GORP�iFF1T*"12t�i�/30/�8'30iy _�_`'-i�715�"/88 -i�,�q,-_._________�_�_,�..._14:QtF -' - _---___.__. _ _._ .�.. a �a,': VENDQR 7QTAL S Q.QO 1C�.00 -s:� � �a.� _ �'�1�S4�VALZEY-7IiiE"'S�c��IUT� .��+i��"'I�3St�`127��1`8�2918'4'��`T'-�I�7'I�78$-`--'5�:�!'-- �" �:� _�.._..�._. ._____.r__ �«� f2�S6 !2/3t�l98 2'9349 12/23/�8 129.4� I24.�2 � 1�s� 12986 i213d/88 29352 12f23J88 129.42 129.42 ; ��6j _� _ __..__._�_ _...._�_.�_.._----vENt��il�"'t'0'fAC ��:eb"�._._. �Tf::eu"___ �;.T_�__� , __�.�_ ; � �, ,s�� 32��0 WATER PRODUCTS GOP4PAh1� l29�7 12/30188 Q8f4d4 12/1.@s/88 122.4� k�z.s7 t'.� , �.: i.�. --_._ �� _.�.��_ ------- _..---._..___.._ ._�_,VENTtDR�707AC_�.._`122:97�� � .,3��:97 ' �,_ �__`.___ __ _.___-___ � 322�2 WEST STAR ELECTRI� 229�8 12f301�8 ftEF'UND 12/2?'/88 8.04 �.Od ' =� ,�._ :� ��'., = .� ��, `. ; � .� , .��:.� . _.._,_ ..� ,. ., ,. _..�-.. �..�.,,. .:�z� ^?sase�'...�us-.g��.,,�,�..p.aa<..v.+�;q".sc+x.,-�-'7'��-.,>,- .r,fF:. . �;. .. . , , , . ,rr1•-"f . ',,"�; . .v�f'e�i � f.r.,.,.. x.!'::.qr.SC'.1.�9➢ . �11�S.tiiaS:+y�...r�a+v.-..�w.me.�.+4�.w»rrv+x-� . .:. _ . , ; <.�. ,:_;: — — �.�.. , -,�,�,�,..,��...�,.,.�..,....o.�:.,�..._.....:...w.,�„�.�.��,..�,����.��,..��;:;�. ..�,._„,,.,�.:,�...�:�.....w: � __ � RAGE 7 AGCQtN�tTS PAYABLE Gt�CK REGISTER PFttJCESS L�ATE i�f3t3lS$ ' AP-C18-Eti1 GI1'Y � RQSEMOt�fT CHEGt� DATE 2�l:�C�J� ;� VENUQFt �CHECK GHECK INVtkIGE IIVVOICE DISCdttf�lT CMEGK PAY ; td0 VEiVUOR IVAI�{E RIUMBER BA7E IPtV4IGE A►M8R DATE FIMOUMT AMOUNT AMCIUNT TYPE IWt�IGE DESCRIPI`IOh! '�a' 41�htF!£l� TOTAL 8.OG 8.QEti _. ;' .-.�:_.___�23Ct0`WILL7AMst'""STE�L &-�HAF�L#'`-` 12�389-l2'/3c�7� 3S72G4-01_�.__.3�J�1188" ._.__i�.7�"_'�.._____:�____...__: i2:73_�....__�__�__r__�__ __. _: ---_._. �_ ',�=: VEIVDOR TOTAL 12,75 12.�5 .'` _� i}CQCs3_BR+D4Jh1;�`9Ai�bARA ��"._ ____,...�.�.,f2�9a 32%367Q8'P&F�"fi1TNi3�-"-�"'-'1^c72l7�8'�- 1SC5.00.:-.... � __ .,..__w�_�..,�2�O.�C!_.._ .: w_�..�-,---.___._... _A._...__ '� ; �� VENDt7�2 TQTAt f 8�.G4 1�0.00 -� ., , ; �c,�..� _PC4tJ�Z:4REWTZSQPi;�UEL8ER7 - 325Y9i'-�'G7��7B8--PikR-'71TNG'S"'�'T:!T.�'4-7$8""`Tb',�:PO-- -"'�"-`i65: ___.w..__ _ Zi '��:; VEhIDdR 70TAl. i b5.4Q 165.OQ - �3;.PCa�-P'tJGTATY�:JE��"�"_-�`T'�992-"TZT34�0$-TSEift-!°fTF3t3S�"`""'�"12T:iT6ET._.�-'"`-l3�:Ot3 ;�`_.._...__._._,_ '23�: ---- -�_�_.._____�_ =; ,, '��Q; tfEEtJ�tMt TOTAL 235.40 13�.00 ,E . .. : .., � .: ; �.. �.. . .... .. .9! �A��'�rtr��:o�t��aar��_`_"_ �s�-�7��rss--p��rtr►��`-``�-�rzr�x��s--�`-3srr:ats--,—�—,,. �; -_ y._.._ =� �,�� v�r� Tor�t. i�.ao i sc�.oo .��; ; � ..�.. >24f 's PC0�8�MCT�..��P'T��G. Y�L9�?4 +.G+vf}!VV'�itT�w'T"i'�,��ac.T227`#�8�`��I6�'J.X}i� v�l.'CNO�"- -- � .,, "�^ci; V�Nt'�!R TCyTF� 165.OU f 65.Ot? : � ; ,,wy . _., �az; PG�C19"'-SIMPSOFF;_DEAAIN�'�"---I299.�i-'I273t?788-P&RIKTh�GS'`�I2721788""._"�3${f:f?t� . `i��7':O --. _�_._ �� � '=3' v�n�no� ro7ac. i�c,.c►v i�o.ao - �<. �,i .�_�-�cazz—w�c�Tr.�,�v_'._. -r.zs�s�s-i��ac�rse-�z�r�tn�-�--fz�zr�s�--�—�xs�:o� -sscr:e�a-�------- - _ _ 3' ��ae VENI7�DR T01'AL l�O.OQ 18t?.UO ,- ��, :7� _: + � ' " ae: ���� GRAN4� TOTAL 83484.OQ £t�484.00 _..__ , �.W' x i.�;' ,::,: - _._..� _...�. .�t �33� _ _ ;i �.. 153:. .. � . � .. . �� ... .. . , , . . ' � 5:.�. ...�c .: .., ; :� .. . ���� ,4_ - . . . ._._ �.. � .. � .. .. . . . . �,-._� ._._�.. . , i _ �"__ ._.,.__...� i,.L. � � . .. � � . . . .. .. � . � . . . � � . .�...._.....�.._..�.� �--�..-�..� 35t . . . . r5: �3 J. . . . . . . . . ... . . . . . � . � . � - _ � -- - .j � � , 4�;Y � � . . . . ��...�....��.� . . .. �_......� ��. ,��411 . . . � � . ... . . � � . . ... . . . . .� . . g«:'•; � . . . . . . . . . . . � .."u iaai . - � � � . . . . .. . . .. . . � . � . . . � . . � . . - °-, °�` � . . �..` __ ______..._.__.., _...�_ ...� .-- _..__-•..__. �..,�- ... �57 i x ,:3�� � � 4 � � � . : � � �. � t cG! 45: 4: 6b.._ . �_ _ .._.__�._ ' . . . ._.._ . . �. _ 611 �,y„� . � . .. . . . . . ... . � , . � . .. . . . . � _�Y ,,: ._,..., _T._�__-�_.�_.._._.__.-_._...-�..�__ ._.�.__....,�_...__.�._._,�.�_..._..,_�.»_....�..._.....�._,.�.��.�._'--____.�.._....._.�.._.�_--'._..._..—,..._.� --..__._____....�_--__.......___.__._�..._.� .ci . . . � � - � � .. � . . . . . . . .. . . � . . � � . . . . . � � . � . .. . . . . . . � .. . . � � � - .. . . . . � . �''� 3 ..' . . . . . . . �e. . '_'._...__ . . � . . .- ,.._ ___._... __ . _ _... , �._.._.._ . . . �.. . . . . ... � . . . � � � ��y �'�; . . . . . � . .. � . � . . . 1...1:: . . . � � . . .. � . . . . � . . � � . . . . . . . . . . .. � . '. �J �w,,....�....__.: �..�......_.�_�.._._...___�___._..._._._.��T.__......_�.-.�._._.....-...,�____._�..._.�.._�_.._�. .._..�......::. .. �._.._.��...-,.._. .._.,.___.-._.��____"",...e.�--..�._.�����.�.��.._.�..,.__ ...,..._..__._.�_,...��....,__�..�..�..�_�_.. :.._.-, .. . � �� � � . . . . . . . . . � .. . . . . . � . . . � . � . . . . . . . . � -:� fi�° tn„*+'a¢ �' r.f�ga€ R'+RN'�se n G/;,�". �a�:.�+' v.* r.7" r. .€, r ..>-, .. ,. ,�; . ,. . . � ,. . �.. : � . .. . . `a«nrk�:.:N+a,�...�.a�.,.u.waxiav..v:iu,.,�,.n..w.:..<.......... w..w:.,....,..._..�.. �«_...s�.�::.w.v.,,_v.�................:.a�..,,...,-.�:.:.,.«,..,............. _..,.... � _.. ..... .... . . ... .... ...., ... , ._ . "". . ._ . .. ., .,... .,. w,..._ . ... - . . . , .. =I. � .. .. . � . . �. . . . .� . � . . . . . . � . . � ���� � . .� .. . . . . . .. . . . . ��-. . . . �.,_.... . . e... . . . . .. _.,....:._..'�_ �.._�_...�,�,,.. �..�" �+ac� i • accc�u�vrs Pa�ra�c,.E �ar�r��r ser+Enu�..� �ar� t�r��rss t '" �iP-Cfi8+-4�2 = ' BY FUt,tD . T I h(E 1 L�.t�2.18 7 � �' AGCOUNT l+IUMBEKt INtIQI�E NMBR IM1lV DATE IIUE DAT€ fVET IhEV ITEM DESGRPPTIAN VENLtO�t NAME , ._..-�___.__ __ _._.__._--------,--�....___ �_.r..,__�____.._.___._._______...__.___.__.�_.�..»,.�..._.___�_ _______�___ �__�__.__. , T_---- _--�T._- , : --- ._ �----- __ � z' 1Cy2-�2171-0000 12f27f6� 12F27/88 4162.66 FEDERRL WITHHLILDING-ENfPI:aYEE P'Y062 FIRST STATE BANK-FEL�ERAL W!H 1U1-22l72-00Cst� 12/27!$Et I2/Z7188 1641.9# STAfiE WFTHHOLI}i!`iG-�t1PLOYEE PY003 'GOkhtITaSIQ�iER OF REV�NUE � -=--- f{�"1=1�37'�"�Z�L���_�.----.-_ --_�-27�7788 1:�I:t77�$ -4t+27:5ti�.�_FI�fii FfITTiHOL�TIVL:�EMPl:4YEE__ --�YC1�"-FIR�'f aiATE�&AKIf.-FELtEi'tAG_WfN_ ,. . ___.-.__. � ,) , L01-22l74-t?Q00 12127f88 12/27f�8 4b7S.53 PERA CaORDIi�lATEL1-EMPLOYER PY004 PU6LIC El'�'L+RYEE RETFREPtENT A.�C� . SOS-2217�-QC�C1Ct 121�C7l8� 12f2a/8�S S£��8.66 BI.UE Cf�QaS-EMR�LOYEE PV04�5 HLUE GFtCrSSlEti�EIE �HIELL� OF MTNt•s �`142=��181=0000---- ,._..�_. ___i2t27f�8-3�7�7J88 __ __ --3��:00 LEG5�L1RtIQW 2iUES-EMPt�[rYEE`____ _ -P'YC1i�9-�AW"ENFtti�%CE�tEhIT ZAgOR SEFtVI�:E ______ _ ' )� � !Ui-221�"2-0000 1�/�7!$$ 12l27IEt£� 134.(1CY 3"L04WfAIfitT3URiION DCJE�-EMPLfi}YEE FYO1C1 I1ShiNESL�3t1 T£AENSTEFS-LI'tCA� ��E� , , 2�1�-222�3-QE}00 042275E+ S2f�7/B8 22l27/�8 243.'43 GROtJP �IFE IkJS-EMPLQI'ER FY006 MINN�50TR MU7UA� LIFE _'__. ____-IC�1=n<184=C�(��it� .`-Oti��75�'_____.��,:�,7TB�-i�}T�7T£+s3_._._�..__�f�A.��.__t+RdUF`LTFE -TPt�`-=EMf�CQY�E____._..___P"YO��-T�tItJNE�'i'A�tClTUR� LT�`E-__.. __ ___,_ " ) 1�1-221£�5--QEr4O 12/�?!88 12ta7!£��i 14�i..�".,Cr DEFEFtRED C4Mf�-EMPL.OYEE PYC�1� 11GGM t�EfERREIJ CClMP FLAAt . IGf-221B�-OGU� 2:?/271�£� I2l27/£t� 40.24� AMERICAhC FqMI�Y IRf�-EPIPLOYEE FY01,.cr AP1EfiI�AhE FfiMi�Y LIFE A�;filiF�qN�':E _ -� 1�I=22187-t�i7p_ _t3233I ----- 12J27188 "121c�."7fc'�£t ' . _ 1�.Sft CETiTRAL wT'A'1'ES_H&L-EMP'LOYEE _ . PYO�'4 1GE1�tTRAi:`-STAT'�S HEiSI.TH & LIFE __.__:. � � � 101-2216'9wt�C>t�0 12/27fg$ 21t2'7f8� 1f�Ct.On C+ARhtSSHMENT-EMPLOY�E i:�G�� DAKtJT� GiCtf�JTY HL►t"iAht SEFtVICE�� � 1G4-221s+0-�.�L�OG 121�7l�8 1�t27/S� 11,04 lEhi3TED WAY CDNTR-EMPt..C�YEE P'YC16 URfiTED WRY - wT. pAl�� ARE+; " ` l�i='�2i!��=`fj�Cr�"_ _ _ ._ _--.. _ ___ S�f<71�L" 1<':I^7l��: -- _._41.7� MEDI'CARE Ff271iNOLE1INr-EMPLiUYEE ""PY4i12 FZR51` �v'.�'ATE-"EaAt�}1'.-FEtt�ERF�L ki!ht 1Ui-4218�-113� C1fl227�6 1.''.127/8� i�C127/38 1s.04 GRCtUP 1.IFE INS-ARFtEARS F'YC+4b MENNEat17A h�.t1't�AL LTEE " ,. . �._.� _.Ii�T'"FU1ffL#"TOT�S�" -2S,?2's�:i�3� -- -____._.__ _._ __,_-, ..__._.___. _`_:, � I�:2-22171-UOtat� 12127/�$ 12�2718� �.4£t FELtERAL WI"i'tiHQLE�TRtt^s-EMP'LOYEE PYC►U.''. FIRST �7ATE �RNK-FEUERAL W!H _ . ,:e__. ___i:�i=2�i�2=0�005�-_��___�_____.�____f�2T�7T�3��12'7T$�`"_-_e_------ �«�5� �7�{TE `WITIiHOC�YiIN�-Et'4F'L.OYEE ��VQ�i3 C�MNtY$slt�"�"'REVENUE__.__ . -- ___-- " ; � �:-' 1�1-221'73,.00�►t? 12t2?/88 1�f27f88 i4.G+£s FIGA WITHHOLtJINti-EMPt�YEE Pl'UO2' FIFdST s�f4TE BANK-�ELtERAL W!H . ;:4 i.�.l-,��1?4-0004 12/�7188 12/27t�3 7 74 PEftA CQQRDINATED-EMPLQYEF2 PYOt�4 Pt�bl.fC �OYEE RE3`IREfi1EPiT RwC � ; �--.---._..._.._ ra � _�_�_.�_._ ___�__�_�___:�___..__._ ..__,__._�_.�____�..___. ._._�_._�_� _�___.__ ___, � " 131 �t1ND '1'f17AL^ � 2g,�^ � ���E � � , � � � � 3{ '29, � . , :. ,Y .:. . ,: . . ' : � 5_ 12$ � L'LG � rLY �� il�ll�`��r.V���f T� � ��R7f't��_...�., a�a 122--�21?2-CidQ4 121Z7l68 12l27/86 x.2� STATE WITf#iC1LI1FNG-EMP�OY�E PYOQ3 COMA7ISSIt'k�Ft QF' i2EVENUE ="H �'��a�o�� 122-22173-Ob00 12/27f88 12/27f8$ i4.08 FIGA WITtiMOLL�ING-EMPtOYEE PYAt�2 F'IRST S7A7'� BAtdK-FEL�ERAL W/H t ` LE : (a�-!�`�='1��3`4%t3Z4�f;3 �I2T'T�7�7 :T'�4,'��i���2NATED� �3�^s�"-- _: �a: r: 122 f`t1hIL1 70TAL. 2b.SS ° `. .:< �-= � _<.__�.____ ___._.__. _..J_.__. ;3: . . ._.....�. . - .. . . �a�, 2�5-221?1-00t1fJ f2f27t8� 12/27/$8 �.S7 FEDEftA( WITH1idLDZM1t+G-EMPLQYE� PYQ02 FIFtS7 SfiATE BANK-FEL+�FtAL 4J/F�I sc', I25-22172-00�3U 12/2718$ 12/27'fS43 1.B0 STATE WITHHdLDINGr-EMPL[IYEE RY003 CIaMMIaSIt�1ER flF REVENUE :., `;'"--3�5--�I7�-=�6�ia"T�---- .��i�T2'778S-3�I2?78�"``-'��4�-`�'TG��IITRF�1)ING=EM�C:CiYEE`�"-�PV602"7�Z°R =FEIIEF2AL W7H___----_�.;-, � 12�-22174-�r44 22t271$8 12f2?!88 13.15 P'EftA CQCFFtBINA'tED-EMRLGYER PY004 PUBC»I�C EMPLtJYEE RETIFtEMENT ASC 125-22I93-Q44�4 2212>18� 22l2''7/� 3.�v0 NIED'�GAR€ WITHHG�DItdG-EMPt,.O`fEE PYOU2 F3RST �"aTATE BANK-FEDERA� W1H •-. �. �< !25 FUND T07AL 48,26 =, ;,; ;az; �_ '--'fi��=��2��=t5 $S`I�7�7T8$��'-"--"-'�'"�2:�4���F27�1:'�iJI'TRF�'tR�If�ft`a=�EMFsCE9YEE`����PVtl���'fl2 - EI7ERRG"CJ/}i _.__.._._ _ �=- 12b-22172-Odf)4 1�/�7f88 121i7�8� a$3 STA7� WITFtFiOLDTMG-EMTPi..ClYEE PY403 GflMMISSI�Ft QF REVEIVUE : �� 126-�2i93-CkC1t�0 12l2718� f2l2T1� �.?t/ MET?TCAR,E WTTNFl�DTNG�-EMPLQY6E RYQU2 FIRSI' �ST'ATE ftANiC-FEFiEFAL WtH ,�=� 126 FUhID TOTAL 1 f.!7 � ;�_ �� __--��1=«i7'3=bb(5Gs'_�'�� ---f1�G7788 f:tT�TI�"__� �1�:��`�"'FEI�FtAL"WITFiMidL�TtIN�+`-EMPLZ�YEE"-PY{�C�s FIT;ST - EL�ERAti-T�TIH- _.., . _� : �. h�'�i-22172-S�d44 12l4filF38 12l�7/�£s �7.b2 STATE WiTNHOt,DING-E1"'IPLOYEE PY4C73 C4MMISSI£1NER � REVENUE � bn1-22173-{�{?t34 1�127l�8 11f17/$B 285.QA FICA WTTF{HC�.UItdG-EMPLG�YEE PY442 FIRST fiTATE BAI+tK-FEL�EFtp� WlFi � -�__.____._bU1�22f7�i�bt7l3�)�____ ____. _,._:�i%'i'77�8�i272'71�i3 _ __-_ i�b.,�',4`-PE�A_C�3�7RL�IACATEU�EMtl�LOYEft .- __ PY�d4_PIJRLIG-EN�=L[!1'EE_RETIREMENT ASC_ . _ . )-. �C�i-2�1'75-41CJ04 ixl27l�� 12l�7/88 433.35 RLUE GRQ�:S-EMPLQYEE FY{+O� BLt1E GROSS/BIUE SHIELL� OF MIhN �j bC�1-22162--Ot�t}4 12/27l8� 12l27/�� 13.at+ 32UtMAIRI'F}Uh1I01V DUES-EIGiPLCtYEE P`fd2�? MIP�iNESOTA TE�fSTERS-�OCAt 3::� _ _ ._ ��yi-223�53-04d0 - Cip227�6 . !2l27I8£t 32f2T18�-_ ___ 11.55 - �+ROI�P L.IFE IWS-EMPLtIYEFt PYt1t1! MINR'E'�Qi'A MtlTUAE.�LIFE __ _ ):--. 601-2�284�-044fJ 4fl2�7�6 !2l27/�$ 12!<7/88 1.50 QROUP LIFE TNS-EMPLOYEE Pl'UC36 P7INNE�Q7a t�1TUAL tIFE , -' b01-2:1£sg-flC�QO 12l�7l8�3 22127l88 23.7� E+E�ERREB G4Mf-EP1PL[IYEE F'Y012 USCM DEFERRED C�I� P�F1N , � .,. _�.. . _. .., .._ ... . .._ ._.._, �. __. _ . .. _ . _..._. ., . _ . _ . . _ . t. . . . ... _ . _ __ ... :.�. 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Nt1MBER L►ATE I IYVG I CE NP7BR DA'f� AMOUNT AMUUh4T AMOUNT TYPE I NU4 T CE f1E:.��rFt I PT T s:,tt�, � 13�5+0 DAkdTA �4Uh17Y NIIMAN �# !<S"fY? 1,G12$f8$ 12f27/S8 ltttt.t?0 2UC�.dCp VENtiE�R 'i"OTAL 1 UG.UU 1 Qt}.O� �: PY�d� FIRST S7ATE B6�Fih:-FEtJE# 1�'�08 22l2�tS3 Y2t27lS� 5��97.�2 . 9297.U2 VEtdLK7fz Tal'AL 92�'7.U2 9�5�7.U1 � , PYUL13 GCiMMISSIt7NER QF REVEN� I�A09 IZf28188 l2127f8$ 18b1.r7 ,., 1�61.3�! . ` VENI�Lik TGTAL 28�.!.°5? , . 18G2.SZ "..___..._ �___....� � _,�_T___ ._..�_��_��._.________._._.-_:_._ j _.__.._______ .__�_._.�_._...__�_ _.__.,_._ - �•y Pt'�C>4 PUHLIC EMPI.dYEE R�T1R� 2�914 f21�/� I2f27/S� ���5.<� 4y�,�,.25 UE►d� l'QTFiL 4495.�5 4�9�.23 �___�. __,_._-----�,. __� _ ._�.__�______ _.._�.__._:____...-__.�__._ -- - - -- _,__ - - - ,- - - _ ___ .. .. ._ ,__ . _. ___ _�p�_._. ,__. ___�...._ _ __ ____ _ , , _ .... _ _ . _ ,� ��. _. _. � ; �-: PYOt�'S BLttE CRU•aSfBL,UE SHIEL# 1291I 2�J28f� i212718x3 96�8.42 5'ba8.42 ° VENTI�R TGtTAL. . 96�8.42 , Sc6�Es.�42 : � .._ .�.�..__ _.___�_._�,�.. _._, __ ..___� �___�_`��___ ____. ___��_.__T_� �.�._ `____ _�__w._.._�..�_-��. . .___,___________._._�__..__ _ . . .__._ __.._ . _----- :- � F'YQQb 'MIlVittE54TA MU7UAL LIFE 12'�!2 1�l28l8$ (7Q2.�.7c;4 12127/�S . 32°5,84 325.54 ! �,a' VENUO�i 'tOTAL 32�.�4 3'25.84 � . . rtt�? . -:A, --.-�'--•--•-,.----._._ � .....,__ ._ ` , , , �__�____._._,.__.�.. ____-- " =s ;` �'sa: PYt}Q9 ti1W ENF�PtENT L.AHCtR�► 225+f3 I2f2�18� • , 12l231� 1°SE�.�04 1'3b.48 ,r _.; � TC)TAL i,��ib.00 15G.Q4 , -�._� __� ___.�..�._.:_�_____�_..._._,_._._ _ . __ �__» � _ _�_._____.�.. _- .�__.. �..._.w..�_,.._ .__________ -,.,,,._.,__....�.�_ _ ._�___ _. - :z�: <s P'Yt310 MfINNESDT�i TEAMSTEEtS--a* f2iXl�F i2f2€3/� . � 12�'2718$ -,^ `.1 b�.Q4 -, 160.4Q ���` VEN� TOTAL 160.00 180.00 ; , _ ______�.___�...-_._.�__ - . __� ____._..__�_ _ _---____ _ s<s; : ' �e PYd12 tJSEM D�EF?RED C[IMP PL+� , 12913 12t281� ' ' 12I2?l98 1�2f1.A0 l524.f}C7 -:< �2rr _ TO7AL I�20.90 iv2tt.00 �e ��B' � � ,_. :� . �.� , ; -- � �-�r� .. �N • . . � -, ;i ��� PY41+#.t`�fitTFtAt.. 8TA'�ES FiEAL'fH* l292b 22l2�l88 C}2332 12l2?/� , _. `.12.�0 . ; 22.St} aa j� .. 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