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HomeMy WebLinkAbout4.c. Bills Listing � ��AGE 1 AGG�UNTS F'AYAFSLE F'AYMENT SCHEDULE UATE C�E;.'�1/8�� �f1P-GU�s-C}2 E+Y FUNL TIME 11.4:�.:�4 � AGt�C�I►htT NUMBER INVC�ICE NMPR INV L�A7E L�UE L+ATE NET INV ITEM DE�:C:kIF`TIGN VENL��k NAME .� iQi-2�014-GUC�c,t '�*t�s RELIEF QL:f3C>/r'sc� O£!31/S8 1�1�17.OU 1��+�� FIRE RELIEF :-:"fATE pIU 1535U FI�E kELIEF �[.INU IU1-�bt�al-t>C�OG �4S'7 t���l��/£c� C�$/3118� ��•.1� FtEBIUENT PRC�JECT ftEPRESENTATN 2�t14t� $HC�FtT ELLIUT HENL1RICk::s�01V, I1+t'.:;. 1U1-�6�'l21-GOtt� 24Q'-� 08f�:�f$C-; 08/�1,/$� ."-/9.@.r.�rU C:ONSTkUCTI4N �EftVI�:Ey: 2t'.^,'i'4Cr �HOKT ELLIOT HENUFtIC:F':=s�N. Ihl'�:. 1C}1-26Cya1-c}UC�6 24S✓8 U�cic;i/��. t�£�l�1/�$ ;a769.21 FiEVIEW fiF F^LANS & SPEG4 2�24C� SFtURT ELLII�t HENLtRICK54hl, INi::. . 101-26G��-VVGO 4-8�-7� 0.",/6S/�£s U�/��/£�8 1y4�.4C> C�EcSERVATIQN � TES7INi� 16405 GME G�]NSULTFINT�, FN�:. lp1-2�0�.�-Qt)OCt 7-5�-5+2 f?Ecf10/£;8 Ct�/'�9/�s� 4U1.� FINAL-ORSEFtVATIOhI & TESTIrifG IE+40� GME GL�NBULTANTS. 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IMAINT-MITA UG-311RE 127p� COClRDINATED BI�SIIJES� S`I�:TEMa � 1G1�4181G-�1G� 1557'7 U:�/Gb/£#�s 08/2�//8� 47.67 aEPT MAINT-MITA L�C: 114 12�05 COORUINATEE� F�U$INE�:S �.Y�TEM::: Y02-41£�10-2z02 15�7e: U�/26lFt�s Q�t/29/�f$ 2]9.L�5 SEPT MAIIVT-M3TA IJC �1:�Z 127n5 �QQftDINATEL+ FtUSTNE£*5 �Y�TEM�. 1C11-41"�+10-221'9' 61.`i €;84847 O$/09/8u C1f312�t£� 36.7:: b EsL1XES •�D•� BATTERIE� f6100 OENEFcAL EL6GTRI[: SUPF'LY CC�. ,� 1UI-41£e1G-�30� SEMINAR O$l29t�£s U$129/�£t 28.01 EXPENSE� AT fiTRESS SEMIiVAR 13445 UGRNIUEN: CINUY it�i-41£�10-�3C►9 L�1109 t�8/2b/8$ 4£�/�1/8$ �9. 14 REPAIR TO ADLEk #;iE%04650 SuSUU FORT2EFi $US3NE5� E�tUIPMEN7 101-41�10-3419 FiUCrUBT FEE� 08/29lE38 48/29l�s8 481.04 AtJGUST 'FEE5-ANIMAL CONTkOL 16410 GULt1SWGRTHY, GkEGQRY � 101-41£itfl-@S71 $486�' C�S/17/8Es O£t/25'!£a$ 570.OG � LATERAL FTLE� 1�5Cy INSTITUTIUNAL SRLES, ING. 141-4'i$in-5S72 6261 Ub/25+/8£s U�I29l8L <9.2.,�, ;3 NRME F'LATEv� i SLIUE�t 2731� kEIT�R ENGFtAVING . 101-42�91K�-33'2',3 2831�i7_ t3€t!'t`�f38 D£e/�,9f85 23.£s4 �aEPTEMBEFt S�RVICE "s.- ::24�.1 MfETRO F4NE VGMMIih►TGATICMt�., INC. � IOf-41910-��31 ADVANGE 06l�1/�c� 06/29/£�� 640.UG ADVANCE-EXPENSE� FGFt GGNFERNirE 3:CObd WASMUNU, FtQN it�1-41916-34�3 MOC+t751 08IO1f8� O$/25'/$s� 70.OU 1:.LASS R MEMREi25HIP IfUES 1£�b00 INT'L GGNF. 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GtFFIC:TAL�� l U 1-4 T 91�-3433 REG I STRAT F Ota08J29 X 88 �3131/�SL� 50;00 C TTY MEMBEFrSW I F-NAT�L RE�Y�LNG 175U0 RQSEMO�.mtT E XPRESS pG_r.GtJN7 � 101-4191t�-?•434 REGIfiTFtATIGN05lGy/$£� 08/31/L�£� 12U.00 CITY REt+-AiAT`L RECYCtIitIG C�t�NGR 27.6,UC� k08EMC�UNT EXFRE�S ACC�GUfVT ih1-4191G-34'�5 iS'13 O£c/1�/88 08/29/�� :�5C�.UG 19�$-$9 RESOURCE i7EGOVERY H[�t�K 164b0 GGVERNMENTAL RDVISGFtY ASStrC. 1�1-41�4a-2221 Qt���1 C+Sli�t£� 4S/t,.�9/88 1b.22 1 L�IAFWGFcAM, 1 VAC $REAKEk 1�+1gG GEN2-RYAN f'�IiMHING COMPAi+lY � • 1G1-4194U-33S4 P.0.5129 a5f25l88 O�125/£�B 57.5G 23 TIREB LiSPOSE�i OF 20552 KNUTSON RUSBISH �ERVIGE iGi-41y40-3384 �.G.514S t►blGB/£�� aEitz^9/€s$ 12.C�U DISFUSE dF VACUUM CAN?STER 20�S�r1 lCNtJTSI�N RUBRISH SERVICE 101-4194n-3�84 P.ti.S'1'S6 ObYt98!$$ 08l29f�£S 4i.aa UISPfiSE OF SWEEFER BRGGMS,FIiRN 2Cig52 K►JUTgf_tN Ftt,iBgISM �ERVICE � lt+y-41�40�3�84 P.U.�:313 Ob/15/8E� {�E�t29f£;8 10.00 1 LUAL� C�F FcUHIiISH 2O552 F:NIJTSCtN RUHBISH SERVICE 101-4194U-3��4 P.G.5314 Ub/15�/�$ t?$/25+!$8 2U.U0 1 LOAU RUF�bISH 2O552 ICNUTSON �tUBBISH SEFtVI�:E _. _*di-41�AG-3384 1074426 �l201�8 t�$f2�/�s 161.5G AUC3lfST SERVICE 20551 KNI.JTSQN RUB&ISH �SERVICE �,_, 101-41940-3;384 1G74535 08f2Gf8$ 08/29/8�S 421. iQ AUGUST SEftVIGE 2G552 kNUTS�DN RUEBISH SERVIGE 101-41940-'�384 76399 O�S/d4/88 08l31/8� SG.43 i LOAL� RUBBISH, � CAft TIRES 25490 PINE BENU LANUFI�L " - - 1QT-41944-3389 ---AUG-CHIs"S . Q81$I/tf8 O$/31/$8 60.5U kUG� FQR AL►C;UST 29601� R & R CAFtPET SERVTGE � 1U1-4211Q-Ylir �i814 Ci8/17/�S8 OF3/29f$$ 229.50 iC� HAT BADGES, SU FATCHES :�Q'�SC� UNIFG�RMS �.�NLIMITED, ING. 1Q1-42110-2221 1£i772 08IU2li8 O£i/29/£s£t IS.OU i RIM FGR #$5:i0 lOQ9G AAfl AUTQ �:ALVAGE ° lUI-4<316-2:d22 - �1-57�-;.�'T3 07/'F'OYti;8 Ct�t/�9/€�� 1.99 �tULY PUFtCHASES 17257 HULIDAY � it11-4."".110-2221 6C>518 522 2 O£c/10t:�$ O£s/29!$8 9.64 JULY-AUGUST FURGHASEB 29g89 TOTAL PETRGLEUM, ING. 101-4211 U-�3Cs4 173M 08f 20!£c`ct G�$!�1!8£s .'i.i 7�.00 JULY I.EGAL SERV I GES 16�UO t+FiRNN S S,GFtANN I S:FARRELL�kNLtT.�N ` SU1-4211U-'�t>� PLAGEMENT O$/2'�/SU C>8/31/8£s 7G4.UG 1 FLACEMENTtHILL �i'UGNNELL) 2�365 MINNES4TA WttLICE RECR�JIT SYSTM � 1t�1-4�3i4-3:i31 fiEt'tINAR O�'•J19/8� U���P�'/$2 5.45 SEMINAR F'RRKIhiG FtEIMPIJftSEMEIVT �2145 MRFTHALEFi, L�ES�tA 1dI-421fQ-3429 JItLY �EE�-: C�8/<4l�cE� 08/29fS£� 9U.UG JULY IMFOUNU SERVIGE . �'8�2C� SHAMRUCK ANIMAL ��IINIC � 1U1-4211u-1112 :a!£tGC+ G$l22f�$ t?$/2'S�/$5 59.�+� 1 HOLSTEFt 3f135U UIVIFGRMS URfLIMITEU, INC�. � 101-4�15C�-111[ �2494 O�t17/£�3 4$/2�/$$ 41,45 1 5'ET HANUGUFFS, 1:344U UGN 5'TREIGHEFt C+UN�, ING. 1C�1-42IS6-i312 33t'�dC� O£i!'12l$� 08/s':'"�+f$.`3 6S'.6G :C SHIRTS+ 2 FLAf_i$ ;,�C7$5G1 I.iNIFGRMy+ LINLIMITED+ INC:. } ` , ,� . .� .t .. , . . . . . . . . . . . . . . . . . . . . / "�AGE 2 A4CGUiVT� FAYA£sLE F'AYMEPIT B�HELIULE L�ATE U�/:'i l��: AF-GO$-U2 L+Y FUNU 7IME 11.4�'.:.i4 • � ACG[�tJNT NUME�ER IWVC�iLE NMBk INV DATE L�LEE DATE NET IhtV ITEM DESCREF'TION VENLiUFt NAME s it�i-4217G>-1212 U2`'+'41 <�8/15/8� C��/;:'?l8� S�.t�C� 1 RuDY ARMCik GARftIER �035tr �tNIFL�FtMf� t�hILIMI7EL�, INC. � 1ffi1-4.G17�-1112 Uc�72{� U�s/U1f$8 v�sl2''�f$� BI.�G 1 HUI�:�TER, i l::L.IP CARRIEF �t�380 UMIFC�RM�: �INLIMITEL, IIVC. lC�I-42176-1122 31'a�16 [�c:12:t/��� nt:.F'i/$%: .''�v'•.'..75 �:TARTUP �•LOTHING �,: -�^+1_IF•PLIE�� :�C�3�t� l�►VIFGRMS UNI,_fMITEU> INI:. • 102-4211U-�2f�1 TABLE T�;tF U8/2�/crtG U3!';:I/'3ct 2�.UU TARLE TC�F FCtR C�]PY MA�:HIiVE 1':���G JGHNdCiNa Rt�►V � 101-4?.:.10-22f2 FtEIMbIIFt�:E C��l12/�S n£sJ2�i18� k2.U0 �iA� FUR TftIF TG �:AUF: l:E1VTEFi 1C�r4C AKEFc, �C.OTT 10l-4211G-2::1d FtEIMPURSE CT$/�'_�'lyd� G�/2�/f'c �U.25 FUEL FfJfi TRIR TG �AI�K GEiVT€R 11�7U $URKHA�.TEFt. BFcYAN a lUl-41�ltj-2221 187� C�cf/17/$:t O$/2�I$8 37.¢7 E�ATTEFiY FCfR #�1t1:� �:210�� MG L�CJNALE� EtAT7ERY CU. � 1Ul-42210-::241 P.G.49hG U�S/1��/8£s U81'19/�s2 6C>.UC� �S SERT BE�T�� 3123U VIltING AU7� :�ALVAGE, IIVC. iG1-42�'SCt-,��:�'� 13YU�� 08/f6/�£� Lt8J29f8$ 154.Ot> TE�T AI�t TAN{;S 1G517 ALL FI�CE TEGT G��MFAI+IY TN�:. 10 Y-421 f f�-?323 i8E.56 C�7 f 11/�8 U�/:31/�� 44.2C� 1 FAGEFt REFA I FtEU 1545�G FULS�M'{� C.CtM!"IUPf I[:AT I C�RCc: L�I V T:,h a lUli-4�:L1C�^dW2:� �$657 07/21/8�• C.�t;/31/csG 4:�..�..�� 1 F'AGEFi REFAIRELi 154.r�+L1 FUL�OM'S CC�MMUNILATI�:�N:=: L�IVI::-�h1 101-4221��-3�35� 1�875 (�6124/�8 O�/2��/$� 63t>.t�U FIPIFSL F•AYMENT UN NEW TANFt:Efi 14�7d ENGLE FAEtF�TCATI��N � S£SY-422]U-�4:jtii "',7a9 O�lllf8� G�,/2='f88 27.67 £t ICRYF'TGht bULB� F1R FLA.r�HLYTEv� ibt�4� GALL'� INC. . lU1-4311t�-21G:'� .i:78� Ufs�22/$8 U�tl:E^�/�� 27.�5 LET7'EFt '�HEET�„ BURNI�HER 1C��7�. 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GuFY EGlUIF'MEIUT 1C�1-431 1 0-1�0�',' 66�1E3 p$124/,�S£s U8/:.11�cc3 1.74 FClRM�: 1264� GOMMIvSIOR1EF GF TkANaFl�ft'FATI�IV 1U1-4311U-210'S� 1��61� G£e/il/£3� ULf:�'?/£�€e 9.L�6 1 7WG-�TEF EkAIIILA'fOR 2233� MINNESOTA FLUEPFtINT � 1U2-4321Cy-�.?.15 144�6� C>7J<S+/£c�: OS/2�/�3d 130.Sn bG $AC3S FIELD LINEk-DISTfiTC�TS �'�:t$O TESSMAM1I SEED � i�NEMICAL CE�. 1UL-4�SIQ-211'� U24b4 t�£�/17Ig8 ��/1�/£�8 f�7.SU NtI4GELLANEOU';� STEEL FfEC:ES 20513 AM ALLOY Sn1w4311u-eGi� 1337�'4A P£�11G/S€� C1�s/�9/t�£� 6. 27 1 LENS 11602 B[�RC+IERT-INGERSGLL • 101-4:i11Cy�2�19 1���3� 08/1U1S8 U$/1�!€�� <5.97 1 GAI.LON PAIIdt 1�bG2 Rt?k�:HERT-FIVC:EkS�LL iC�2-4�11U-�215+ E�£�403587t� U8/U51£�8 C�8/=91L�8 44. 11 GLAMFS, GAFS & SEALANT 12�5:: L�Uf;TIS FNUUSTRIES IU1�431iC�-�119 U997524 €t�tfll�$£s Ct�l�5+1£s�s $2.23 SHtaF '�:UPF'L.IES 21263 LAWSORI PRUDUGTS, IIVC. ♦ f01-43l1Q-�219 185�s0 f�$l16f88 OSJ2�+/$E 24.UC� LF' Gi3S FC�Fc TAFt TFtAILEk LES+iG fiTRESE GIL CGP1FAM1tY iQ2-43i1n-121�i 382315 08lib/�$ 4�S/2Q/8£� 119.US+ FIRST AID KIT, �at�XES-EsRNLAvES 312SO VEKING SAFETY Fk0£�UCTS 101-43f t0-2221 45f£3-�4L�176-40$/�2l$8 C�£3/29/$€3 145.6� 3 GA$TERS �C 1 FAP! 164GC� CFtL1TNCiER, W.W. • IUI-43310-2L21 St�£c$3 G8l3U1$8 U$/:�it£s£c 103.36 2 SETv' DIRT �;HOES FGFt �aWEEFER 2205U MactpltlEEN EC�UIPMEN7, INC. . ldi-43114-2221 187� 0£t/17/�c8 U£tf45+/£t�3 75. 14 � PATTERIES FOR SHt�F 2220� MC U4NpLU EsATTEFtY GC�. if�2-43110-G2L1 1£a4450 ti8fi9�'�8 �08/24f$� U.£i£s 1 TQP FCAIL, BAu CHRIN LIIVN; TIE 2245� MEAiRRI.1S • ihl-4'12Cs-2221 24E�764 C�€;/11lS$ 08/�yJ88 <U.72 S GRSTER� 23410 NORTHERN H`�t�kAULIG� 1a1-431fC>-2d�1 �770�5 Ct�10518€s d8/29f8$ 7��..SU 10 MARDEIYEU BLADES FU�t #105 25110 PAPER, GALMENSON & Gu. iC�1--4�i10-22<1 titst?'�l:� tt3/19l£;�S (T8/29/��S 18.flf� gHARPEN BLADES, 1 PLADE 27b35 RQSEMG+Ut+iT 5AW i4 TG���L • 101-431]G-222G� l74462 U$/il!£t� O£s/29/B� £S1.UU 4 1-liWIT bA�ES FOR AkCHEkY 1052:: AMEFtII:AN EXCELSI�'1R CUMF'ANY 1C�f-4311t�-�26 2$4127 08/15t9$ 08/::5'/8$ 141.77 SLACk TQF' SEALER, L+LC�VES <245$ MENARTJS - I0�-�311U-:C22�u 2£s7423 ty8/i5/88 fl$l23/�18 40.46 DF�IVEWAY BEALEFt, bkUSHES 22458 MENAFtDS • . 101-4313U-2226 2834E�9 4811$tBES t�$/29/Ef� 69.4d NEAVY L�t�TY �EALER 2245£� MENARD� 161-4311G-22�6 ;�34227 f�8l22/$2 O$/�9/f3� 2U.94 � DRTVEWAY SEALEi2S 2245£� MENARDS __ _ _ifsl-4�110-21� - 7340� _ _ _tt8t�/L8 fl2/�9/£�8 5.5� PART£ FOR CITY HALL SPEcINKLERB L2903 M.T.T. PIfiTRIHIITIN+: CGMFANY .► i�t-4;i11U-2241 496-023305-6U8/17!$k� O$/29/8$ 25�. 15 1 MIGkVWAVE FUR SHUP 1449ts C;RRINIiER, W.W. . 1�1-4311G-2241 L�331� 4$/17/$� O£</29/$8 51.�c2 2 S[�UEEGES $t 1 HANDLES 35140 ZAGK'� iNC. _ ' 1U1--+43it6-1242 - 334868 - 0811?�£� O$/�9/�'s£s 2�U.t7U 2 4-LkAWEFt VEftTiCAL FILEB 1855U INST?TUTI[�NAL SALES, ING. • 101-4�I if�-3303 JULY FEEG C+Btib/�SS �£sf25+/£s8 885.8fl ROSEMGUNT PuNUINtc ISSUES-JULY 11155 BARR EAtGINEERINt+ CUMFANY � � 101-43i1U-3303 2500 08/23I$$ Q8l31/8Es 47.2Es REVISE UTIL�TY LCK'ATIOiV FLAN � ��z4U SHOkT ELLIOT HENDFtI�K�CtN, ItVC. ___ 1U1-�F'321t�-3sG4___�33M __ 0812�Ot� O$/�1/Sc�- £�4.UQ JULY LEt3At BERVIGES 1b5Uh QkAR11VIS,tiKEANhtI�,FRRRELL.+KNUTSN . s 141-4321G-3305 14.ei-359b 08/Q4/8$ O£e!�'.�/�8 54.UG PFtE�-EMFL PHYSIt�AL-U. JEFcDE 27600 RC�aEMdUNT FAMILY PHYSI�IANy+ . 101-4:31 tt�--'�331 140+4t7 081�/8� Oa3/29/R8 155.C�4 REQ F'UR INTERNT'L P.W. can�r;aas 1057:: APWA . SG1-�3110-3331 :Rif2FARE C�8/i5>Td�S .U$/39/S$ 33.0$ ADIJ'L AIRFpRE F'GR S�MIhlAFt 17215 HEFTI+ RIGHARU • 101-43121-2224 C1$1648C+ �78/1218� 08/2?lEsB 30.Q3 1 LGAD TAFt FOR STREET FATCHFNG �U5.c,8 I�aGH MA7ERIAL�+ GUMF•ANY � 101-43121-�214 315-1 t78/11/�8 U8/��/86 48.1U 1.$5 TC+N HOT MIX 2550U PINE BENL� PAVING, ING. iQ1-43121-22�4 3is-z osii2r�� c>��2yi�:� i4�.2G 5.7 TQf+I 1-147 MIX 255UC� �flIWE BERlL� PAVLNG, Ii+lC. ,i 1�1-43 1 2 1-2224 �15-3 G'c'2/121�ci G$/1'9/d$ 1:CE•.iG 4.�5 T�.IN HOT MIX �5500 F'IIVE BERIL� FAVIiVG, ING.. � iC�!-4�121-22.:?4 3�8-1 t7£:/18ls�� 4$/2�+/88 �sU.60 3.1 TON FINE MIX FOF. ��TREETS �56G0 FINE $END FAVING, iNG. ipf-4.�121-2224 ;f2�-2 ' G£e/f�J88 U8/29/+�i� 76.7V 2.95 TON FIlVE MfX FuR ��TREETS �6'��7t� FIhiE EsENti FAVIN+3> IN�.. s. 1Q1-43121-2224 1�G37 h8/�21�8 08/2�'/�38 321.JJ Sv��+.6 fiONS GLAS� �-EMEFtY AVE 2�c670 SOLBERG A�GFtE�<ATE G`�MF'ANY 1U1-43121-2224 i�6:3ks v£t/2dffi£i G8/:t9!£3Ec 2C�2.54 �7.5 TU►JS GLA58 5-EMERY AVE 2€367G Sl?LBERG AtaGF:Et.ATE f•dMFANY D -t � ' PAGE � AI:GCtUNT� FAYARL.E PAYMENT SI;HEDUCE L�ATE C>8f:{f/�� AF-GU$-C�2 BY FUND T IME 1:.�<<:::4 � ACGC��JN7 NUP'fBER IIVVOICE IVMEs�i INV L�ATE L�UE DATE 1VET IhIV ITEM DE;.=:CkIFTIuIU VENUC�k NAP'fE ,,, 101-4�121-��3U:� SERVTC�ES Gb/;i:�s/S^o U�/<�/£t8 25+25.Ut> MUUJAC:MCIIVG SEFtVICEti: 12645 C:ClNCFtETE RAIJIIVLY ING. ityl-4317fi-33£sf 145U1 08lSyl�S� U£S/2>'/£�� 3U�.7� ��I�+NAL. LIGHT-L�t�WR{7GWIV ��Cs5G N.B.F'. 101-4�110-�21� Oa9�97 Qr/16fc8 OL�f29!£s6 2C�.04 1 FISHFN�i DERAY TRC�F'MY 2�724 TRUPI-IY HUItyE � 1C�1-4g14t�-�3�y 5074L� i�3t11�/$� fy�/1�'/�aEs 54.Ot� AL� F[�Ft PUM PGNI INSTRUCTC�R ��6� MINfVESUTA �:UPItRBA1V NEW'�RAFER:. 1U1-45114-33E'1 14i2S G8/itil$€� OB/2Q/� �3U.6� ERIGKSQN F'Af�k: :;NELTEFc ��05U N.�:.F. 1nl-4511Q-3419 00�424 08/15f£�v (?g/��'f$u 43.t+C+ TWIfV PUDDLE�: FAFtk; 3,25Cit� WMI SERVIC:E�� OF MINNEL'l�Tf� 101-4�110-:�41�+ UUU41� U8/lSI�S p$J2�i/�8 2:.ib.87 SWAkZ PUNL1 F'RRiz: ;>25Utt WMI �ERVI+::ES C�F MIM1INE�OTA 101-4.'*s11U-�41y Ot�t:�41b d�/15f� 08f2�i/S� 4:�.00� KIDItEFt PARK 325t10 WMI SERVIGEM QF MINNE;:�U7A 201-4511U-3414 004417 A�/f��18�� U$f�4/�� 43.C1G WIIVUS PARY. s254� WMI SERVICE�; OF MIIVNE�OTA 1G1-4511C�-341y UOt�418 U£t/15/�3E; (rEt/25�/�s� :�6.£�U ERIGKSdN PARK ;i2SUC) WMI �EFtVICE�: C�F MIRfhfEStiTA 7U1-4511G-3419 OOG41� Ot./15I�c: U8f2�/d� 4:.{JC� f_:HARLIES' FAR1; 32�UC> W!"tI �E�tVIf'E::: UF MINNEtii�TH lC�1-45i1U-3419 Gtlt�42U ts£s/i5i£sd G�/<9/;�8 4:;.UU GHIFPENL�ALE F'ARK 3�5UC� WMI tiEkVIGES CF MINNE�UTp � 1C�1-4511G-341�/ UVQ421 G£�/15I£;� 0$l25+/�s;� R::.uU UAY l':AFtE C:ENTER :�250U WMI BEFtVIt:;.E�� [!F MIPIWE�u'F�t • 1OS FlINL� Tt�7AL 57,1�4.74 � 107-11C�24-U[�C]Cl S+Cr-�tAYB O�l;31/�8 0�/�1/�:� 400UG,00 yC�-[!AY IIVUESTMEM1tT 276�G kl"1�Et'tGiUIVT NATIG�RtAL BANk: � 1 t?? FUNL TGtA4. 4U,UUu.UU 111-45+bt�0-552� 35t�4� 0810�t88 n8/�S�/� 42.4f� TF2ACTUF FUR Ok;I Ff�INTEfi 2.�,247 f�G EX�RESS/TMS+ INI:. .� i l l-4'�bOC>-5539 s+712�-G U�/t>4/�S£s Cs�/29/88 6.�7,�.,.5+� lU�tU' �S' GHAIN LINk: FEhIGE-E++JMP 1d'14G t,.ENTURY FENGE GOMPANY I II FUNT► Tt�TAL E„417.S�[� � 121-34�01-4t700 REFUND C�8/i6188 0$/."r.�l88 60.G0 FtEFUNU DEPC�SI'T ��Ft FALL LEAGUE 275GG RCtSEM4URiT EXPkES�� AGG±aL�NT 12I-34$D1-4000 f2EFU1VD Q8/.�.4/SL U£i/15+/S£� 2�.OU REFUIVD L�EFUSIT FOk FaLt I.EAGUE �RU41 F�IBL.EY, JIM � SZ1-34�01-C�40U FfEFUhtI7 0:/2�ld8 48131/S� 25.U0 REFUtVII-RESE�tVATIQN UEPOSIl' SFct764 FRUETEI., GARY 2 2 1-491 2 1-3309 AUD'L FEE� �;fl25/C-tes U8l29l8$ 4f�0.UU RIsU•'l L1I5'FFiI�.T FEES �1585 MINNESOTA SPCiRTS FELrEftATION 122-4912"1-3310 JULY-Ai1�G C�8/10J8E� Q61.`t91�'i�s �4E.d.00 tJMPIRE FEES FOR GfTY LEAC:l1ES 14fl9t� EAGAN-RQSEt10UkJT UPMFIRE�� ASr�`N � I21 FUND TOTAL 2,96G.OU , � 12�-4912.�-�21'� 14812 O�t/12/$$ O�Sl2y/�c� 7.17 KC�t7L-AID 2�'50G TGM''� FGtiU CENTE� 1 23-4 9 1 23-22Yy 14Jb2 O�/171�s�t (1EsJ25'!$8 1.5U 2 EtA�iS IGE 2`3�OU TCNN�S FGuD I:ENTER � 123 FUND TClTAL �t.7� � 127=49'127-33�9 ' 418� 08/18/£CEt 0�l31/�L� 165.5+:i 2t T�i APFLE RIVER I2360 ��ITY UF pPFLE VAI.LEY � 127-45+127-33.�..� 41F'i3 U8/1$/8.� 02/31/£�E1 1Es:i��G 3''i TU TWIN.�'.� [+AM� I:2:60 GITY OF APPLE VALLEY ___ _ __ _- __ ._ _._ 127 FUND TaTAL 329.73 _ _ � 13Q-AQ13C�-3419 OC�t719� 0�/1St88 08/25+/88 1¢�O.tiU :: Ft�ft LEPREGHAUN L�AYS :i250d WMI �EFtVIGE� E�F MINNESCJTA �_ 13q FUNIJ TOTFIL 1�U.t►U 13""1=�4�c12-40t�t� �'tEFUND d8/297�58 US>2g/8f3 4C.50 REFUhIU FCeF2 �:OCCER LEAGUE SL'.'RQS BLA3K.GrWSKI: MENfcY � 131-34�12-UOQtt REFUhtU U8/2�ffsc� G�/1S�/fi8 10.62 RE�UtJU FOR SUCCER LEAtiUE 5GFc02 FfGWEN, JEFF � 132-:s4812-�6QG REFUND 08i2y/S� Oa/2918� 21.�� REFUND FUR SUCC�R LEAGUE �CR03 GECCHTM1tI, �ARRY 132-34G14-606f1 REF1.ry+�D C�8/:z9f8�s tJ8l��i/8a 21.�S REFU1+lU FOR SGCI:ER I.EAC+�t1E �CRC+4 .►taRDAN, JIM � i�'1-34$12-C�OOG REFUPVD C�o/`�t/M8 OEs/29/8� 31.87 FiEFUND �CR �UCGER LEAC+�JE SCkUS k.NEER, MARY 13G-a4�S12-00CrU REFl1NU U8/29/�8 47�/��/L:8 21.25 FCE�'UND FtJR a�UC�ER LEAE=UE SGFtG6 LEE+ L�ONALD 132-3481�-OdQO REFlIri(U Ue'S/2''9188 08/29/8� 21.�S REFIaNU FCik �.C�CGEfi LEAGI�E SGRU� McUilRl�UG+H, TGM � 13L-3481�-U00� REFUND 08/2G/S£t 08}l9/86 21.i5 �.EFUNL FUFt SOt:4EFt LEAGUE �GF�6$ F'FtAtTs Tt1M 1�:�-491.��-��310 �OCCER t�8/29/£s£t C�U/31/�£e 573.� 15 50�:CER GAMES GFFICIATEI+ 13235 LrAVIS, FORE�TE6t ! , • . FAGE 4 At:CINJNTS PAYABLE FAYMENT St:HEL�IFLE UATE t�:�1 1/cG:: AP—GGB—Q:: BY FltNU T I WfE S 1.4:%.34 • ACGt�UtdT NUMBEFt INVOFGE NMBFt IRIV LIATE U�tE L�ATE N£T INV ITEtM L�ESG�F:fF'TI�N VEIVDU�i NRME • 1 ti 2 FtNVL� TCcTAL 764.S�� ♦ '30�-415+64-6C>6.r.+ C1.f.-:314% G�+".�/11!£!$ C��,«!i'"�!£3E� 5(�.(1U E<UNL� F'AYINC+ AGEIVT FEEB 1U540 AMEkIGAN NATIUfVAL F�AIVk: ' 4 tt5 FUNb TGTAL 5U.C�U s, .'s0�-44UUU-6Ud�'• d2-2'r7E+ Q8/22f8$ 08/�9/$� 12[.35 bONU P'iiYIN� AGENT FEE�� 1U54ty AMERICAN NATIC�NAL EKAtVk: �. 3V� FUNL� TGTHt� 12�.?5 �Q'"a'-1102�t—t7t10U 9'G—DAY£: UEt!'�1f88 O£c1�1t8�, 1:Ct�OQC�.GC� .�++U—F�AY INVESTMEtJT .''�.?G7C� RUSEMU�IIVT NATIUNA� BANk: s iU9 FUND TOTAL 110,UnU.OU �r� �12-11U24—C�OOU �G-DRY5 08/32l�$ ilSf311�3� 55C�Ot�.C�Ly 9LF—LIAY IIWVE�TMEtJT 27F7Cf ROf:EM£�UhIT NATIuIVAL $pNK �2�-465E�0—t�U43 U2-27b1 U:�/21/$$ UF3f29/bs� 1:�G.13 F3GNU FAYTIVG AGENT FEEv� 2U54U AMERIGAN NATIONAL bAhfk; s �S:' FUND TOTRL c�,13�.1:; 4C�4-419'�2-3�45� ELEI: WUFfY. C74/29l£�� U£it24/£�a 1�74.G0 ELECTFtfGAL. WGftk'; IiV FAfcKS 112�� E3ERG ELEGTkIC � 404-419$2-55�U U04�22�$ 08f24l�8 tt�l::9l8� '�UQ4.00 1 kETrWti0I1 F'LAY ��TRUCTURE 1Q560 ANDEkSEiV, E.F. 8< A"-��tLTATE�• Q04-4 1 952-5�H0 C�0082129 Ca8l24!$$ G8/31/8� 749.�U I►�ISTALL PLAYGRUIiND EG!tJIPMENT iV54G AN�iERSEhi, E.F. �x A..uC�GItal'Ev .r� 404 FUMD TOTAL 6:E�23.OQ 4f7—�?1UU—:�:3i14 373!`t fl£tlfGl�£3 0$/:�!!88 32.04 ,.IULY LEGAL S�RVIGES 165UG GRANNIS+GFtpNIVIS,FRRRELL�tCN�jT�N • 417-471t►C>—;i�FO� GQ2$43 UStO�t/£'3$ O€'f/29/£�s� 2�2U$.14 FcEL��.ATIl7M GF FIF'ELINE 1v1�t� UAIGC�TA GuUfJTY TREASUFtER __ _ — -.__ _ _ 417-FUNL� TttTAL 2y,:t4(1.24 `. � 41Es-47��Gn-3304 173M (�£�/10/238 f�8l31/$8 13'a�.SS JULY LEGAL SERVI�E'� Ib5C�0 GftANNIS+GFtANNIS,FRFt�tELL,t�NI�T�:N s, 418 FUND TOTAL 1,�95.59 � +}19-4742t?-33Q3 - 25b4 O�s/24l£t8-O$l3I1£�£t 9£�13.74 CJRf�TRUGTICHV SERWIGES 1ti24U SHGRT ELLI47T MENL�RIGk::SuN• INC. 41'9-4744C3-3�d3 2565 Q8t1al88 08/31 f8£s 1'�656.95 GC3NSTFtuGT I QN �ERV I CE5' 2��40 �HdRT ELL.I4T HENUFt I Ck.��UN, I Nt::. _ ___..__ _._ -._ _ __. - 41� fUML� T!}TRL 29,47n.by _ �a; 421-476L5p—�:iO3 2496 O£sl23/88 G8f3I/$E� �t44d.2y PLANS� SPECS & EASEMENTS �8240 SHORT ELLIC�T HENL�RIGK�C►N, IN�:. 422-4?�50-3:�ti$ 17:3M- - 08l20l8€s �8f:�31�8 27U.i70 .1ULY LEGAL SERVICES lE.5U0 GRANNIS,C+CtANNIS,FARRELL,k::NUT:.�+ht •y . . .. . . . . . . . . . . .. . . . � � . 421 Ft�w7 TOTat 3,71a.29 �►, - 424-464SU-3303 2570 08/24/88 08131l�£� �78.84 GaNSTRUGTIGN �EkVICES ,''..£t,::40 SHORT EI.LIGT HENLRIG:K�+GN> ING. - _ - ---:.— _—_ _.__ _. ,---- 4�4-FUNLr iUfiAt. _ 27£s.84 - _ • 424--4b364-3309 PERMIT FEE 08/f5/88 O$J2�"l:i8 140.G0 SANITARY BWFt EXT PERMIT FEE 213b9 MINNESdTA P�LLUTIG�t+t GQNTRC�L F`�+ 426-4636U-3309 PEf2hkIT �EE n8l15/8£s 08/2�i1�� l5G.OU WRTERMAItV EXT. PERiNET FEE 22892 MIhttVE':'��7A L�EFAFtTMENT �+F HEALTti �, 4�E. FUNIi TOTAL 25+0.GO s, 427-4Eri1d—�40'3 AF'PL #2 08/1€�/8£3 Q$!2a'/SES t1187.ic7 APPk.ICRTIOIV #2 2�330 M�]SEf. COtJ:;TRUGTICIPJ GC�MFANY }} +� , FAtaE 5 AI:CCuJNTS F'AYAFSLE EAYMEIVT �LNEUIILE UATE v�;/':�1lSS .. pF—G48—h2 FY FUND TiME 11.Q�i.34 � AC:C�[tUMT PIUMBER INVOIGE {VMRFt INV L�A7E D��E UATE NE7 ItVV I1'EP1 L�E�:+�:nTFTION VEIUUf_cR NfaME � _ 4�? FUNU TC�TAL �::t>1�7.]Cx G�C�1-494L}(?—�221 28614 G£�/1E�/£fL� 60/2.'�`{�$ �:1:�.4'"^�:s WaRK UIV STANLIRY C+ENEftATt�Fi 1::i2t� t�GRFiIE+AN ELEa=:TRIC ���14*1FRNY .y 6UI-45�4LaG—�'.242 ;�Ct811-� US/i�t$$ Gcs!'2`yl�it`s 2'ij.s�£c 1 Y•3�� FAN FUR WEl_L. #7 2245£t MENARD:� � bt+1�49�UG-'3C�y $db2i� G£�f12/8�. t�8J2'��'f8� 575.t�U TE�TINI+ C+F WELL�� 62643 MINNE�OTA VALLEY TESTINr. LAP�� 641-49400—a�12 METEfi CAF�L�� 4t•s/G�f�csc U�/2�t£t� 73.�6 ;�FtU G�T�t METER FtEAUIIVC. GAEcL�� �75U0 RO�EP1ullP1T EXF'RE�� ACi.�CtI�NT ;� laU1-45'4t}G-;33..��1 OCs$14U6 G�/12fc3$ Q�tf19f$8 ::9.45 ��FLUSHIIVi:i HYUftANT��� NEW�� AL� 2'L43� MtINNESt�TA �UPUFtBAN NEW:3F'APE�M 6US-45+4U7-33�f 1495t� 0$!1?tSr 0$J��/$�t 1302.15 WEi,.L #7 �:3n5u N.�.F. • �. 6U1 FUNE� TGTAL 2,437.�< 6U2-1iG'::4—UCr�lE� `,"Kt—IIAYS C}$f3!/�8 fyS/31/i3� 2UE�OU.t�O �iC�—URY INVESTMENT ?7�7ir (tO�:EMOUNT NATI�iNAI. EAhik; � 6U2-4'34LiU-3322 t1ETER CAFtfJ.� Ur3l25lE�8 C»1.��15$ 73,'�� :.�tU GtTR h1ETER REALING CA�tD£, 275�G RuSEMt�UAIT EXF'F+E��S AL:CCiUhiT � �tr1 FUhtU TtiTA� �Gi,C�7:�.5� � E�Ui-31G24—UGOt> 4fJ-D�iYS G�t�f;�lf8� C��/31/cs8 4000U.00 {�U—F�AY INVE��TMENT ;'_7�71� fiuSEMC�!�NT NATII�NAL E+ANk; • ErU:3 FUNFa Tt?TAL 4U:UnG.l7U E•d'8-11024—tyOUC) 4t>—L1AY'� t►8/31/$8 C�$!31/�£� 25Utxfs.CtU 9t7—DAY INVESTMEIVT <76?t� Rt�SEMOIINT NATIUNAl. FiANK #, bC15-4947�-33Ct3 25UU C>Sl2�!£+� t1$!31/�� 1.4.1t> REPRUUIIGTIfJNS UF GITY $A:�E MA� :G�t:�4U BHUFtT ELLIOT H�NURILf;SUN, IIVC:. � 605 FUNL� TLiTAL 2�,13A.2G � GFtANU T4TAL 473:96:�.47 , � � �� � � , rs` � . _ . . __ �r- a � - � � t � � �r . �r : � ---- ____ ___ a�► � FAC;E 1 AG"L"��UNTS F'HYAERLE GHECk; F�EC+I{:iER �RLrI:ESL L�ATE u��,.:]fr's=� AP-C 1 U-01 . G I TY UF R�:t:iEMGi:.lNT �:NEC�1t: L�f�TE �>i;U.r:i o�+ � vENUCk GHErk: �.HEC:K: INVUTCE TNVGIGE I�I��:vUNT CHECr, FA� NG VENUOR NAME �JIiP'{EeEf't L�ATE INVOIC�E NME�R L�ATE AM���WT AWtuUNT AM��IINT TYPE INVi_iI��E L�ESi:RIFTS��N • 1E�Cr5+Cr AAf� AliTi; �:ALVAGE 1:!C+OCa Cr�/C��/4::; 15771 C��/C�2f£��: 15.t1C� 1G,p<� VENUGR 7C�7AL 35.UU 1=,.C�C� �► 1U14S Af:ER> �G��TT 12U01 c>��/U�/�e8 FtEIMBI�ft'�:E G�s/1[/E�& 11.vCt 12.Ou VENDOR TG7AL 12.Utr i:c:.UU t 10513 AM ALL�3Y li�U1 UyfU1/�G U14b4 U�:117/�:e: 1:�7.�U 1�7.8U VENL�GR TUTAL 1�.7.��✓ 1�7.�0 � iu517 ALL FIRE TE::T rC�tWFANY� 11t>U� U��fCr2/;�8 1��1U� U£eti6/8�: 154.00� 254.C�C� VENDC�ft TC�TAL 1.�,4.C�C� f�4.t�p v. ltr..�i'"L:: AMERIC:AN EXC-EL�FUR �:0# 12L�U4 C��fC�2/8� 1?Ca4E� t7�/llt�s�3 E:1.Ul� S1.UGt VENLIOR TGTAt �1.C�t� c�i.itt� s , iG�4G AfN�RICAN NATI[�NAL BAN� 1�C�0� 9yiU2i�� O�-2�7� �rSl'1i/£c�s 1�2.3� 1'}2.3� 32����s o��ic�1r:�� c>�-2��.i t��f�iiu� i;�2, iv i;�:�. i: i2oos c,4�ulrr`s� u�-vt4� c�sriii�� so.vc+ ��.ao • VEND��R TOTAL 3[:U4.48 �Cr4.4� lO�5b0 ANL�ERt;EN, E.F. Y� R::SG# 12C>C��. t�5'/U2/�£: Ot)U8::12£S Ui�/24/�$ �UOC�.UU 3UC�U.Ou ♦ 1�006 t�'�/U2/$C Ou0��1�5' f�£s/'L4I�L' 74�i.UC� 744.C�C� VENUG�t TuTAL �78y.GU :�749.UU � lU.�.,7f� ACkCi-MINPIE'�LtTA, INC. 12007 U'�1C�2/�� 126157 UEcl2�+188 34.E.�a 34.68 VENL�JR TCITAL �4.b� 4i4.68 � iG57� AFWA i<Gn�G UyJU2/��' 140,4U C�a/22/$8 iSS.Ot� 1�S.OU ;_ , VENDGR TGTAI. 155.OC> 155.t't0 Es 1057L•• A�tTSTGN htATERIALS GOM# 12U0�+ US+102/$�S 17£t� U8112J£i�C 27.�5 27.$5 12009 C��+l02t£�� �ib;i f��C/17!$� 12.95 11.y5 VENDUk TUfiAL 3y.£st7 39.8(� � 11155 EtARt2 ENGINEEf2I1VG CUMP# 12Cs1C� 09/V2/�8 JULY FEES O£s/16t$$ £s$5.{sC� 835.$G __ VENIfQR TC�TA� ��5.r�t7 685.Ec� �.,� 112$�a $ERGi ELECTRIC 12U21 O^�/02/8$ EI.EC: WOkK U4/29/8�: ::$74.fiG ^c�74.00 _ __ VENL�OR Tt�TAL 2v74.UG ��34.0<r �� i 16U2 RORGHERT-INGEFcSt�L� i;c012 p9/U2/$8 13375�4A 06I1UiS�s b.17 6. 17 - - -- _ _ _ _ 1�012 nF/U21�8 133��5 O�/10/�E� 22�.97 25.97' i; VENU�7R TuTAL ;�2.k 4 .�2.14 118?G PUf2KMALTER, B�tYAN - 12G13 G91f}LfB�s REIMF3UkSE U81�2/�£� 30.2� 3G.25 +, VEIVDdR TOTAL ��.2S �0.2� . 115��G BUSINESS ftEGOFtDB C:OkF� 120]4 04t02/8£s 16U74�9 U8ii9t8a s6.�.� :�b.b2 +, VENU4R TGTAL 34.62 36.62 , � i _j �, FAGE 2 Ai::CU�JNT;:: FAY'A$LE I.HEt::N: FiE�+I�;TEFt F'�ti_�LE=+�� L�GiTE C��:t,:l/c�t� AP-Glt�-l�l [:TTY C�F RU�EMtFUNT CNE�;:k:: UHTE c+=ii.> /,�1-: VENU�7Ft L:HE�'k; GHEGt: INVC�ICE IWV��ICE LtI��::C�i}PJT C:HEG1; F'RY � NG V�NL�Gk NAME NIiME�Ef� DATE I NVC�I�_E NMSR UATE pMUUiti�'i RNIi_it��NT AMt iU1WT TYFc T f�!'�'r:r I GE L�c'�C�:I P"Ii+�'� • 12vi� C:.E.1. l`:GFY EGUIfMENT 12u15 C»/U2l,=�i, 41`-'175G-,:; U�!<:::/S�: �':.C•,4 2c.L-•4 .,' VENLIUR T��TAL 2;�.64 2�i.L,4 i.'�.24U CEIVTURY FEIVCE l`;OMPANY l��ih_. C��+lGG/�1 �1�I�-C U�fC�41�� ��'7S.4G ��7�.�� VENL�C�F TL�TRL 637�.w6 6�75.�'C� < 12'abt+ LITY C�F AFPLE VRLL�Y 12ts17 U'':�/t�2/�d 4153 U8/i�/4sc� :3�5�.7"� :3��.73 " VENLn=�k TGtTAL 325•.?a^ '.�'2�.7`� . 12b0� GC1MMf�s�2l�NER G� TRANB# 11��1� C��a/t>2/�S£� �.�::1£: C��l24l48 1.74 1.74 VENt�GFt TG7RL i.74 1.74 12U4� CC�WCRETE RAISING, INC:# 12�71�+ C�'�/U2/8K SERVIC;ES Ubfa�l�;:• f�15.0� �'."�+�.CJC� ' VENTJGk TOTAL :'r::�.0U '�.'°i'::.."�.�.CVCr - � 127t�5 COORUINATETt BUSIIUESS # 11U�y:20 C��/U2lrtti 1�57G+�•. V£t/2¢,/S� 2:�.7! 23.7�+ � � . � .� � � �G�t+.i�) ��/�Q�S«� 1JJ7/ . �. ��u���l��� 47.f+'� . � . 4^7.b�t . . . . . , i�a2G r���o�ra� is��s a�i2ars� 2i�y.6� 2t�.�� VENU�R TGTAL ��I.f1 'z'�2. 11 • � 127:CU Gt_1R�IC;AN ELECTRIG CC�M� 12t�G1 4�/U�l�s�c 2�694 48l1G/t��s 223.4� 2�:i.4ts � VENDCtFt TGTA� ���.4A 223.4$ � 12Et�2 �l�R7I:� INUUSTRIES 12022 Oy/O'�/8� 684Ct�5�7C.r O�fC�5f88 44.11 4+4.12 VENDDR Tt�TAL 44.11 44.11 �r � 13034 DAKOTA GC�UNTY "F�Ec�TftAG# 1�Q'<''a` 09/C�2f£�8 AHSTFCACT 0�/19f:3� 226.5Q 2�6.SCs VENUC�Ft TUTAL ,7.26.�t� <16.�C� � � 1313d IiAKO7A GOUPiTY TREA�lIFc# 12024 0'�lU2/€s� UU284:� 08/�8/$�t ��+2t��.24 �92£a8.24 � VEI�[L�Gft TOTAL 2'='2v�.14 i9�U£c.<4 ' i323� UAVIS> FORE�7ER 120� 09l02fS� SdCCER U8A2Q/8�t ¢73.75 �7;3.75 � VENUCi� TOTAL ..`r7a.75 ,�J7'.�.7� 1�44fl UON �TREICMER GURtS, I# 11G26 4�'/U2/�$ 5G494 VL�/17/�3$ 41.48 4Y.45 s VENLt[�f� TfJTAL A1.4� 42.4.�,, 1344� �ItOFtNIDEM1t, CIIVDY 1�027 09/C�2/8� �SEMIRiAR U8/2af38 �8.U2 �£�.U�: � VENDOR TGTAL 2£s.02 2�t.G2 . 14090 ERCaAKi-ROS€Mt►ijNT lJP'MP I� . 120;c8 O l/fJ2l�3£t JUL.Y-AUu O�C/1 U f$� L46[r.E�U L4bG.t�U } VENbGR TOTAL 246U.UO �4bG.f�O . 145?2 ENGI::E FASk2ICATIDN 1242'9 p9/02!£;ct 2�975 U6/24l32 G3G.U0 t�.:3G.GC� � VEND�iR TOTAL 63U.t�4 t30.G0 . . 15QSd FAIR POOK � OFFIGE SL�� 12U30 09lC��/�8 JI.iLY UHC;�S 4�/10/8� 1851.?9 1£�5�.79 � VENi�raR TaTAL 1�+1.79 3853.79 � � , � � � � . � Y . . . . � . . . . . . + �. . . . .� .. � . � . .. .. � . . . . . . .. . . . . � . � . F•AGE ; At:�uIiNTS FAYARLE �:HEt..k: FiEialSTEFt PFci]UES� UASE Cr�.t31l��s , e AF'-l•SC�-C�T CTTY O� ftl7SEM0UNT i�MECY: UATE crw/u../��: � VENL►OR I;HEGK CMEC►•; INVC�It:E INVUICE LiI;�CGUNT GHEC:+�; PAY NC� VEND��R NAME NUtM&E� L�ATE INVC�ICE NMR� UATE AMG�.HVT AMU��NT AMUUNT TYPE INVCtI��E L+E�G��iIPTTCrrJ � Y�35tt FIFiE kELIEF FCINL f'tf?::1 U�/c_t;'/�}s :8F' kELIEF U�:/3Uf�: i�'S1i,QU i'�'S17.VU VENL�rJR TG�TAL ' 1��17.UC� 14517.hU g 1�45+Cr F�iL�C�M'S �:�:�MMUNI GAT I t�# 12U;'2 C�9!V:tf 8� 1�65h t�7/<1/t38 44.2U 44.�U 1<.p�'� t�'�/Gt/88 1�657 C�7/<i/�:� 4.i.��:� q3.3.i , . VENL�UFi' TOTAL $7.�3 $7.5"�; P I�SflU FG�FtTIER FiUSINESS E�!+1I# 11U:33 C�Y/U2/�n L�12U� U�116t£s� R�.1C� 4�i.iCr VENDI�k TGTflL 4�i. itr 4y.lU ► 16C�42 I+ALL'•� ING:. 12�ayi4 t�'"y/t��;/E:i_: ��i7�iS+ U�./13/5;'� 27.67 27.t�.7 VENUUR TOTAL 27.67 �7.67 �y � . . . .. . . . . .. . . . . . . . � . . . . . . . . � . � . � � . l�ltt�t lE1VEFtAL ELE��TRIC: SUPF# 124'�� U`."�/G2I$c� 615 ri54£e97 - O�tlOy/£�� �6.72 3E..7G � VENDOR TOTAL �6.72 3h.72 � 1�1�+C� C:EPIZ-RYAN PLUMBIN�i G�� i�t�:.{/, U�+/U2/�:'S 9U67< f�8/15/�Ef 16.22 16.G1 VENLEOR T[tTAL 16.22 1�.21 � 14445 �'�ME GONSLILTAPI7.{.:> ING. 124�'7 U''�'lC7Lf�'W 4-8Es-75 05/25l8�s 15�46.4U �5+46.4£� 12t��7 U�+ft�::!$g 7-�g-�1 (+�/10/$E� 4t�1.;5 401.;G� �, VENUOFt TUTAL �347.t�5 .ry.347.E� 1642G �;GLTsSW�RTHY, t;REC:uRY 1�U38 US�iU2i�8 AUC�UST FEES U�l2�/t�� 4ai.0U 461.OG �y VENIrQFt T4TRL 4�i1.C�d 4€�i.C�U 164E0 GOVEkNMENTAL ADVi�•C+RY� 12u3� OyfC��/8G� IS�i:i U�S/15/E�€i 350.Ob iSti.UG „� VENL��iR TL�TAt 3.�,U.C�C� ��C�.n0 1649G C+ftAfNC+ER� W.W. 1:cE>+4U t�5�/02/�8 49L+-fl233U5-6 GEe/17/68 155.15 2�5. 15 3 12Ci4C� U�lU</� 45+8-�4617G.-4 U:i/�2/SEc 145.(�6 145.6� VENLOR TGTAL 40U.�i3 4c70.t�:� �q, 1�500 GRANNIS,I'.RANNIS+FARRE# 12041 U5+/0[l8c� 17:3M G$/1U/23Ei 65+5f.54 6951.54 VEPiDdR TOTAL 69�1.54 69g1.54 +ay� 17215 H�FTI, RI�HARD 12C�41 d9fQ2l88 AIFtFARE G$/1..6,/8$ 33.08 33.U6 VENL10Fc TOTAL �3.O£� 33.08 ay 17257 HULIUAY i�t�4:: U5+/C�2/$� 021-57v-573 C17l2U/$$ 1.S��i i.i+5+ VENUfjFc Ti�TAL 1.9� 1.gy .sy 1£i5,."iG INSTITUTIOPIAL 5ALE5, � 12U44 (��/G^c/S£t $4�£�b$ O$/17/$£c 2�3U.00� 2BU.OU 11044 n�/O'L/8� £�48by 4B/17/s3 570.OU 57U.C+t� _ _ _ __ _, . __ _ . _ VENUGk TC+TAL EcSU.00 �50.dU �i - 1£s6UU INT`L GGNF. CiF ALL1�x. # 12U4� p9/UL/£s� M�6U51 G�./Ui/£�8 7t7.00 70.OG . __ _ VENUUk TUTRL 7U.OG 7Q.t�U �i � 1w330 J�HNyON, RQN 12C�4G US�JG�/8�S TABLE TuP 08/2$!£+8 25.OC� 25.UU !3 . . . . . . . . . � � .. � � . . . . . . � � � . � . . . . . . . . . . . . . � . . � ., . . . . . . . � . . �. � . � � . . � . � � . � . . � . . . .. � . . . .•. . � P'AGE 4 flGC[tllhiT� PAYRE�tL.E GME4::P: kEC+I�TE�t FFtC�t:.E�:� I}HTE {j4�.�,.�1/23c, AF-C10-81 �.ITY uF RO:�EMCtlJh1T C:HEC:i�; U�TE C����fcr�:f�:�: � VENLrOFc GHECk: UHECK INVk�IC�E FhIVC�ICE t�t��:C�i�lU7 CI-lEC:k; FAY NrJ VEIVEtC�ft' NAME N1_fM$ER UATE I NVl I��E hIML+R i.iATE AC'ir:lUPtT AMCrUtdl' AMULtNT �YF'E T iVVG i GE L�E_��:F T F T l i;�h� VEt�tL�CrFt TUTAE� �5.u0 ��.GG 20��2 k;IVI�T�ON �UBfsI�N �ERVI� 12U47 d9/t721£s.3 F.G.�I2�± �5/2.�,/�_: ..F,?.5� 57.54 .� 12Q4� ts�/02/�s� F.G.�141 UG1U�/£�w 1�.U0 1�.iru 1�U47 U'a�fC}2/��: F.G.�25C� Ut�/QGI�c� 42.UU 42.uU 2�t�47 C�9/Q::lf3� P.Ct...sa:��;; 06fiS!£t�. 2G.0�'e #I�.UG _ 1LV47 U9/ii2✓Eo F.G.5:;14 t7L+/1.`i/$C 2CJ.GCj lG.UC� i2f147 09/U�/�8 10744�E• i,S/10!£S� 16f.�u 1�i.�t� 12C�47 ��9fU2/o8 If�74u3.�.f CtL"st20!£s$ 4<:1.10 4'.r.'1'.1f� . VENUUR TCFTAL 72A.IU 7�4.id <U558 K4�•H MATERIALS l.:ClMPAN� 12448 C19J02/i��: G�i�.4t36 t��/11f�C� :iCt.UB '�C�.Ci� ,,� VENE�GR TGTAL 3L�.OS �U.08 � 2�15�0 LABQFt RELA7IdIV� ASSGC# 1:[045+ t�Q/U1l�a Jl1LY FEES G7/31/S� 547.SU 547,Si� ,� VENL�GR T6�TAL �47.5�a ��47.5C� �12Ft> LAWSYJN F•Ftt4LtUG7S, INC. 1GG5C� t�9/U2/:�ce Ctny7�24 U£'s/11/Es� �2.I3 S�.13 �, VENUOFt TUTAL �y.I3 $:G. 13 22C>�6 MacQUEEN Ef,�UIPMENT, I� 1�G51 c�rlU2/�8 :E���3� 08/3Gl88 iG3.'s6 143.3b � VENLC�R TGTAL lU::=.36 lt�.'a.;3b �zi08 MC� DONALD F3ATTERY GC�. l2652 O�Ip218� 1�7E� G$117fSa 112.71 i i2.71 f VENt70F� TOTAL 112.7i 112.71 c^.`�..i��t MARTHAL�R, DEE3FtA 120�3 G'-?/02/$5 SEMINAR C)£i/i'S�/8� 5.9� .�.a.'�� �, VENDUR TUTAL �.95 �.S'5 , L2$�b MIIVNE�OTA f3LUEPFtItJT 12U54 G'�ft�2/i3$ 135�2L� US/11/8� �.Ob �.Ou� a' VENDUF� TGTAL 9.U6 5+.06 2�365 1°lINhIESQTA F�bLIGE RECC,# 12055 O�f/(T2X£38 PLAGEMENT 0�124/8$ 700.GG 7C�G.pU .y VENLdk TC�TAL 700.Od ?OU.ptr � �1363 MIIVNE50TA PdL.LttTI4N G# 1205G� G9l��/88 PEkMIT FEE c7�s/i�/$8 14�Q.G4 l4U.00 .S, VENUOR TGTAL ]4U.U0 14U.GG 2245L� MENARD$ 12057 U9/U2t£�$ 284127 d$lY�l£s� 141.7? 141.77 „a 12057 p9/C>2/$Ef 2Es741;: O$!15/3� 4Q,46 4G.Rb 12057 U5+/01/$£+ 1834$y U£stl�/£c8 �y'.40 6S'.4U , __ ___ _ _ _ _ _ 12tt�7 tty/G2f8£; 3p�113 _ Uti/18!$�S 2'S'.8£� .'t.5�.$� �< i2057 U9/02/66 «c4450 OE3/15�/f�£� 8.Es8 8.6�s 12057 U9/G2/$Fs 334227 48l2218� �0.94 2U.94 _ _ _, _ __ __ . VENLiCtFt TOTAL �1 2.3� 311.3� � �2462 METR�i FONE COMMUNIi:ATa� 12t�5� 09fp21$8 283147 U�/25l8�: 23.84 2:�.84 � ___ _ _ __..___ _- VENI�OR TC�TAI. 13.£s4 13.34 � � 22585 MINNESGTA �SPGRTS FEDE� 11U5'� 09/t71/23� AUD'L. FEES G8/25!£C8 400.dU 4C�t�.4G ` � , I �' � � • • FAGE 5 AC�:t�HNTS F'AYABLE C�HEi:ki REC+3�TEF F'RCrCE��'c� L�ATE �a�:.,:.3 t�" AR-�1 O-U 1 �.I TY i1F FtCt;:EM�:EUhIT �.:k•IE��k; L�A7E i�'-,f G..f c;_: � VENUOR CMEGK �:HEGr; INVC�It;c INVt_�IGE L�Z�:C:i_�UNT �HEC�k: FAY N��� ` vENUCtk NAME NL�M�E�: U�TE I rd'�u I�'E NMbR L�r=iTE f�MCt�.IN? AIM�;uJN7 AMCii INT TYPE i tJ1y�'i CG LrE'�CF�I�`T i C�t.i t VENL��JF: T��TAL Ai�U,[ec i 4t�G,��i� i:2�'�c MI'h1tVE5'��7A UEPAFiTMENT � 2i:Obt� E:.�fv.'ltt� F'EFtC7TT �EE VE�l15/�� 15V.U�� 15G.c.�C� VENL�i�R TGTAL 25t�.C�d 15G.C�U <2bC�� i"fIRtIVE;.UTR VRLLEY TE�T� 22U61 c:r*,'afU:�:/�G tsOL•:'26 U�il.�/$�s �71.CJ0 ,�',7��.4U VENUCrFe TC�TA� =7�.uCa �7�.�.Ut� 2<G3`� MINNESCITR BUEI►FtEtAN NE# 12C�Q2 ttv/f.i.�:lSc� 50��4 U�:IUi/£s8 r,7.�p 97.56y 1�C�E•� tr�+fU27cc£� �5Cs74�; G�.lC��c/ti:E� c4.Ui> �4.C�C� 12t>6� E>ifC>�fti::� vCj�14C>6 U;3l12/::�c ::�+.45 �':�.45 VENUEtR TC�TAL i$Cr.Y5 1t�U.�� ...: . . . ��,r^. . . . . ,}l . . � . . � �:�.��U MC�SER CCUUSTRt�LTIC�N t:l"�+� 1if�63 C��l02/:;.r APPl. #x V811�tJf3�s ,i1i:7.SU :,..1�7. ifl VENL�6k TGTAL :121�7.1U iLY57.lU � 2��'U3 M.T. I. UI�TRIbUTFN�� G+� 12U64 U:�+/U::/88 7�4c��'� u�/��/�8 �'.5� �.55 � : ' VENUCiFt TuTRL S.55 �3.�� 23U50 N.S.P. 11GE�!5 U'�fU:Ff:i:3 14St�1 OEsf 15'/£s�s .:3U�.7J ;i�^a.7� 1�:G6S Ct9lts2fEe�; 14f1� Ci£:/1�/S8 SU.�9 Str.bS� ; 1iC16� �1�yfG2f$8 1Q��'�uU U8l171FS� 1srC�2.1� 15Ct;�,15 VENL�Ft TC�TAL 1��'1.g"a' 1L.'."d1.E`.�S' � 2;;365 NLC CONFERENCE 120/sb 09/C32/£:8 REG �EES U�S/3G/�s�s 62U.QG 62U.UG VEtrlUC�R 7UTAL 42G.UO b.'?Q.OQ 2341 C� N�.'1�iTHERh! HYUFtRt1L T GS 1�qE.7 U�f U�f�%3 2467E4 u8/1 1/$$ �:U.71 1U.72 - VENL�GR 7[�TAL 2c?.72 <t�.7< R„ � 2.6.�11C� PAPEFt� CAl�M{ENSGIV & CU� 11UL+� U'�10�/�6' 377C.2:'S U�tlf75/8E� i7`'�+G.54 7�iE�.SGt VENUi_lR tOTAL 7�b.5d 7S+E.�G y, 25i:47 Pi:' EXPFtE�tafTMS, INC:. 12C�69 O�y/C�G/�ct �5C+4� U�/O£s/8Es 4::.C�U 4%.4Cs VENDGR T07AL 42.4U 4'�.Ot� �� 2549U PINE BEND LANDFILL 120?4 U'S+/U2/�� 7635+5+ O�t/04/88 5t3.43 5U.43 VEIVD��Fe TOTAL �d.4;� 5U.4� � �550U PIhtE BERlU FAVING, FNG# 12G7i G�i/UZ/a8 315^1 G8/12(�� 4�a. 10 4'-�..'.lU 11U71 C�'?'IC11/S� 31�-� 08/12/£c8 14$.2U 14�.�'.:�?(7 12071 09/02!$8 ;il�'i-3 G£i/12/�t3 126.10 12�.1U ;� 12Q71 U�i/n2/�t� 3'L£s-1 v�f 2gl68 {3G.6Q 8G.bC� 12U71 C19'/0218$ 32E�-2 G$ll�s/�� 76.7U 76.7G VENI�OFc TOTAL 474.70 479.7Cj � 27�25 kIELANL, MARK 12072 �{�/U2/SEs EARNEST MONY OEcf30/$8 ��t?U.UU 500f�.UU VENLiCrEt TCt7AL S�aG.t►U SUOU.O6 � <731� REITER EM1IGRAVTh{Ci 1207:i U9lU�138 bibi Ub/29/8� d5+.25 25�.:1¢ � � 4 • ! �` PAC+E L-• 4 4: � AG�::��UNT� F'AYA$LE GHECb; REC,I..7EF FFtu�:,E ��� GATE vW�l 1/��� � AP-GiC�-U1 CITY UF �tl'�:.:EMIUNT I.:HE�:Y. Uf�TE U"IV�l�s�� , � VENI�C�R �=:HECh: �.HEGF`, INV4�TL:E INVCtIL�E DI£+�'ultNT i:HEt�k: PpY NG VENL�GR NAME NtJMHEFt URTE INV��ICE NM$rs UATE AMI�Ut�tT A�'iCGUt+lT AMG�.�h1T TYF'E INVI:tiC:E DE..�G�:IF'i s�;,tl1 VENL�GR TOTFlL :'�±.�5 �'v.�� �750G f.G1SEMOtINT' EXF'RE€;�: AC�G# 12�74 U�/Q2f��: C9flILIN�; [:[r�T t>8/15l�S8 47.�C, 47.:h „ 1�0'74 t�S/0�/��1 FEFIINLi Uaf2�/£tv SU.00� SG.4l� itU74 U'�lG2/6� METER GARU:: U�1�'31£�8 147.�E 147.�i1 11��74 t�9/UL/5� REGISTRATIUN C1�sl.i:':�lr3�s 17(7.C�U 17t+.u0 11U74 Gti/C�'.o:/a� EtUS FURM d�s/31/5`C 4��...6C� 4�.bU VENDGR TLi7AL 463.77 4E.::.77 <7�UU kI�.SEMCrItNT FAMILY F'HYB� 1;�:U75 Cr�/C�G/E�� 145-�5`.'�6 O�lG�4/;:,1' �4.Cst� 54.C>� VENbCtR Tt1TAL : 54.Cr�� 54.t!U � G?fs7c� Fit�fiEM�UriiT NIATIC�NAL HA# i'�47E� C>9lU�/$8 �t?-UAYc� Uf_c/31l�ccs 3UODUC�.UC> 3UGUUU.GU � VENL�C1� TuTAI. 3GOOUG.C�U �'tC}VO(yU.0G � 27�.�5 kOSEMC��JNT SAW €. TC�C�L 1�C�77 G''�+/v2l��: I�UC�2u'33 U�I19/�� i�.OG 25.Op VENLIGR TCITAL 18.tst� 1 G.GC� � 2£c:2U BHAMkCJGK ANIMAL �:LINI# 12Ci7� Ct�il02/$8 ,.+ULY FEES U8l'14/:3�c S+U.t�C� u4.Ui> VENDUFt TGTAI. Y�.00 S+U.40 « 2224E� SHGkT ELLIC�T HENUFtICF;# 11G79 O�/U2/Es� [4'�� C��/13/6Es :�4AU.2� 344G.29 1�079 CyS+l021£�8 24�i7 C�6/23f8�t �"�.l;i 39.13 I1079 0�+tt7�f£tg 245+£s UEiJ23/8£� :i�E.�i.�2 :769.21 � i2u7y f19/d:21f�6 �4S+S� 08A23/8� 5'9¢.5G 5+�5.�C� 12G75� 09f62J8s �:500 UfsJ23A�� 121.4�5 I81.49 120?'l C15+/021B3 2569 08/14/$f3 d5+47t?.65+ 2':�'47U.�9 *, 12G7� OS+fU2/£t8 157U C�S/24f8£c 278.84 278.�4 ,4 VENUCtk TOTAL 381?5.�4 3$i7�.t4 �, 2�sb7G SGLBERG AGt;REGRTE COM# 11U£tC� U�/G2/88 12637 a8t42t�c� 321.55 321.55 12G£�G C�'�/02/S� 1�63e's O�l2��../B8 20�?.54 202.54 VENDGR TdTAL 524.O�i 524.t��+ � [893G STRE�E C1IL C:OMRANY 12U81 U9/O�f58 1�5�%U O�t116/8� 14.00� L4.UU � VENDOR TG7AL 24.t�c� 24.p0 � 29�€�O TESSMAN SEEp Yx GHEMIG# 11U£t2 O'�102/E��s 144665 47I�'�f88 2:�U.8U 13G.£t0 VENLOR TC�TpC 13U.�3G 13t�.S0 `�_ ES49g TCIM THUMS FGClU MAFtKET# 12c�83 Oy/02/88 REFUNU U�/1v/��S 1436.14 14:36.lA VENLIGR TUTAL 1436.24 14u6.24 � 29500 Tt�M'.'ti.' FUuL CENTER 12U84 Q9/�i2/8� 14$12 U8/12J8�i 7.17 7.17 . i2484 OS�J02f$$ 1�015 O$/2E./8� lU.�'S 14.9� .� i�U$4 G9/U2/£i� 145E� 0£�/17/$& 1.56 l.a6 VENLIOR TDTAL 1�i.7U 1�+.70 29589 Tt�TAL �ETI7CtLEUM, IIVi::. 12Gv� GS�/C�1/y8 �.OSIS S2[ 2 U8/lU/$� �.64 �.64 VENDGR T��TAL ,'v.64 9.�4 , � . . f�AGE 7 AC:r`_:uUiUT� E'AYABLE CHECK kECsIw�TEFe FFt��CE�r�: UFt7E �>:;?.::1/�t AF-GiC>-C�i l"�ITY UF kCt$EMUUNT k:HECK: L�ATE i:rs�jc.a�/�sc� VENUC+k CHEt�F' ` CHECk� iNtV4�It:E INVuIGE CiI��G�UN'f L.NE�vK FAY W�:� VEh1EtQ�i NAME N�Jt"iEtEFt L+FiTE I NUO I CE NMEfF: L1ATE AMUtthaT AhluiJhlT AMut!WT TYRE I h;'J��I�v� Lt�:.:r:r.T F,"��_�r: 2•?!_,U<a �'i A.x R CAkPET SEFfVIGE 1�:Ctkt�. CrY/U,�.l:�t=: Al��:+ CH�:•� Cr,J/31J�c: t.G..`i4� 60.Stt VENiL�[�k T��TRL bO.at� 1,U.5t� ::"?72C> TFtIPHY li��U�E 1�?U�'.7 t?�/U'�:/Lt:3 UG''rc,.�7 U�I16/rt-e$ 1U.Ui� 1C1.�U VENEIl7R TuTpL 1C�.UG 1u.tiU :U�50 11NIFOkM.� tJiVLIi'1ITEU. I# 1�Uc���-c G'�/U:�:I�E� U85+41 C��/1S/�tS 55.UO �S.UU 12£s:S? G��/G�/$g l'x£t7.'.r�+ O�/G1/S� 81.�C� �1.�U 12C�£�� U'3/02l�£� 31�iQ U2/17f8�: 2��a.50 �:2`w.SG i206E� C�9/C>�IS�� �1��2� US/«/.3� 48:'_.:tU 4��..�U VENLiUR TC�TAL $4G.?U �t48.7Ct � ,'al�:�'O VIYING AUTC� �ALVAGE, # 120u7 G•?/C71/�c, F'.U.4'"96L- C��/317/£sLs 64.UC� tb(�.�U . VEIVU�Fc TOTRL �O.tx6� E+Gx.d0 3125u VIKINr_; �AFETY PR4UUCT� 12U9v U:✓l�12/�8 d^a1�i¢ us�11C,/f�a 21�.vG 1i5�.G9 VENL��ak TC�7fiL 119.Cy 11�i.C�� �1(��C3 WASM��IVU, kt'�N 12b41 U�/02!£i8 ADVANt:E G�s/11/L8 644.C>Cs 64U.U0 VENDOR Tt�TAL �4U.UQ �4t�.C>C� � 3:5pC� 1.1MI �+ERVICES OF MINNE# 12�92 US+/C�2ft3ce 4C�U1'43 t�8/151r3�; 150.C>t� 15G.UU 1209< O'S+/O;t/88 UUU414 tt8!15/£s� 4:-:.UC� 43.UQ ; 12d92 ��/ta�/Es�e C�U4)41s c}S/15/�S 23�i.57 23�t.s7 11ts91 tr9/02/$$ t�C1O416 t1�/15/S$ 43.OU 43.(1h 1�U�2 v9fe32l823 QU0417 U£s/15!$E' 43.C74 43.dU 12Ga':C t�9/G2/$^c Gt�041,�,' G�/I�i/8£� EzC.Gtu c6,GC� 120'�+2 Uy/U2/8$ Uu(t41�+ U8/i.'�,/£i� 43.OU 43.GU 1209� U9f tt2188 OUC�42U "`�- O:t/1�/$8 43.C�u 43.t30 j 11092 �'39/U2/88 ODU421 0£�/15/8Ec 4:3.00 43.UU VEND4R TC�TAL 732.g7 732.57 p ?516t7 ZACK'�: INt�. 12G'�+3 U9/G2/6� G3:�25 U8/17/88 51.�;C 52.$2 VENDOR TCl7AL 51.$2 5l.�2 y� 8CRU1 bLASKGWBt;I, HEhIRY 12U94 U9101l�S REFUND 0£�l29/88 4;t.5U a2.50 VENLiOR TOTAL 42.5Cr 42.5d , SCRc72 BCtWEN, JEFF 12G'�5 09/02l�Es REFUHfU O�sJ29lS8 1U.62 SU.b2 VENLuk 7UTAL 21�.62 1U.62 g �CRQ� GECCHIhII, I.ARRY 12C>96 U�lU2/�£t FtEFt1h1L 0£�/29/38 21.::5 21.2'S VENU�Ft TOTAL �1.25 21.1W �. �CRU4 JORLAN, JIM 22�ri7 U�/02/8�i REFUNU 08/2Q/88 21.15 21.2g VENDGR TGTAL 21.25 �1.25 � SCRGS KNEEFt, MARY f2U�+� U�+/C7G1�v REFUNU U$/2�/#3$ 31.$'7 31.87 VENL�OR TOTAL 31.�7 31.$7 � � � . F�'r�;E c� f-�GVUUt�?�� F'AYABLE L�HEt.ik: FiEGISTER Fi;u�E_�'=� L��=+TE iac�;�.1/;:° AF'-C 3 t!—O 1 G I TY'�F FttJ�EM��tIN7 CHE�-:F; L�t-zTE Cy`>','�r f�S VENU�R CHEt_:i-::- �:HECCK INV��IGE INVUIC:E L�I�::�wuUN7 C:NE%:1: F'AY ` NC� VENIFC+R hdAME N�_tMF3ER UATE INVG�ICE NMgR DATE AMOIIRIT A►1[tUp�ET ANtC�UNT TYF'E It�fVuIC:E UE;,-:C�kIF•TiCrt�1 " SGktaC� LEE, L�ONALLt 1�CrY;� t�iiU::/S,''1 REFUND U2/2'�+fSc 2Y,:'S `.cl..�.� VENLiCrR TUTAL ` :'1.2� ::1.25 .,.. SCkU7 McE�UN�lt�3H, TL.'7M 2�1U�� U':�/U2l�8 REFIENLi c�C:f29/U£� �1.'�5 �1.:'.5 VENL�t��t TCITAL <1,25 �1.�5 ��FtvB P�ATT, TI�M 121U1 OS�/C)G/�cc FtEFUND G�/2�'/ti8 21.::5 �l.�5 VENDOR TO�TAL �:1.::¢ 2:.�5 SRt}4< LFiRLEY� JIM 1.''.2t�2 U'�/01/��S REFUND U�/24/$� 25.OU '2�.G�t> VENLiC�ft TC�TAL 25.UG 25.UCf � �RU�4 FRWETEL, GAFtY 1E1G� EtS+/p�/S� REFUNLI OSl2�+lS�s 2�.UC� ���.UV � VENI�Ok TOTAL 25.OC� �C.UC} , "" �,kANlL� Tt�TAL 473�la2.47 473962.A7 � � • s • � � K..�. � � . � . . .. � . . . .. � . . � . � � � . . � � . � . . � . � � � . . � . . . . . . . .'. . . . . � � � �. � � .� � � . . �. . � � . . � .� . � . . � .. . . . � � � � . . . . � . . i �� . . � . . .. . . . . .. � � . . . . � ' . . . . . . . . . � � � . . . . . � . . � � �� . .� . .... . ... ___. .. .-_.... � � .. .. . ... _ . . � . . . . � �. . . . . . .. . � . . . d� � . . . � . . � . . . . � . . . . . . . . . . . . . . . . .i . . � � � . . . . . . � � . � . . � . . .. . �� . � . � . . 1 . � .� � . . . . . . . . . . � � . � � � . . . . � . . � . . � . . .u. � . . . . . . .. . . . . . . . .. . . . . . . . � .. . . . �. . � . . � . . . . . �.. � � � � ... . � . . � . � . . .. . � . � . . . � .. � . . - . . . � . . . . . . ._� . . . . . . . . . . . . .. � � � � : � . . . . � . . . . . . . . . � � . . . . . . . .. . . � . . .. . � � i �A� 1 F�CGfjUNTS F`F�YARi,E FAYMENT �C:HELtl_It_E f�ATE Cr:::,'S�:•/€tt: AF—GC��—p� EiY PtJND T I ME i i.':'1.«� AGGC+UNT Nl�MBEK I NVG I�:E NMPF I NV UATE L�rJE E�RTE NET I NV I TEi^ E+ESL:R F PT I CrN vEhL�rJR N�P4E 1��I-12p2:'—t�C�C�O ':�1—UAYti� Gcs/i?l��s C}1f1�:�l�=t 4Cic7<rfrt�,f>s:� '?i—L�AY INL'E.=TMENi`:� .:::!4�t� MIf3WEvT FEL�EFtr�L 1C�1-4194C�-3��31 2$55 Ct�C:llf_-,/�r-s�. CtEtJ1��IG�� 11::.15 F'.W. GAFtA['E ':'•tt5<r tv,�;.F, 1�:�1-4IQ4�� .i?r3i 144:'� tt£t/lb/8$ U511'-,'t�'�� L-.53.:3� FIRE HALL �.��s�<a IV.�.P. ICrI-41t?4�}—�::�51 ic'�7= Cl�:l1C••f$� Oall�-^f�`�; l:i��,„�f� C�I7Y HALL .i:'!r5�:� PI..�.�.F'. �c�1-4194G-33C-�.3 S5�?3G:C—GCri �t�l211�:� ��fi=�f��s Z,1� �HI�'�'ENL�ALE FAFk' ErI.L�F= ;'S:t�tir FEClPLE;:: I�ATL�RAL �=a{: C:Qhi�'flf�S'� SUi-4�1l+C�—c;:i�1 at�Cti C��:/iCll£t� EiL•cfi�lQc� �.35 ��IFtEfV :'�3tlSCr N,�a,F. lU1-431Gt1—���s1 1.'',CsC�2 Cr3/1U/-�'+e�s Ucs/1�ilEt�. 5.�,�'.r =IREN �:'C�Ctr N.v.F. 1Ct1--4:�ti��>—s:'•dl <1U3 C��I1G/88 G�lis+/S� �.55 SIREN �vCr��r N.�.F. iC�1—A3iC��-3�3�i 5�4{� UESIit�/Ea$ USI1ifS� �.3� STF�EP! •.'�c�5cf N.,S,P. 1{�1-4316C�-�'3£�1 13$O1 tw$!1Ul�c� U£al igl�3� �a.�s� '�+IREN :'�{05f� N.�.F'. IUi-431�U-3391 2$9�l Q�tibJ£t$ U8/l�i/$�S 132.G1 L��WNTQWAI �TREET i..IGMTL; :'�it75C� IV.�.P. 10I-43I4C}-33a1 cTR LIGNT�, t�£sliG/s3$ Q.�../1'S'/£s� E��:.E�g �• STREET LiCF►T� �3Cs��� Itit.S.P, 10i-4316t.J-33�1 s^T LICit-1T; t�c�tP14!£�� �Ja/!�1`ct€� 1^'33.c�9 194 STREET LIGi-tTS �34Sfa N.B.P. 1G1-45110—�'�21 1�'7fjU 08l1C+{:s�a O£:l2:'�'J�£: �..1C-, WINU�.` C:Rtf�:SIhfG RARh: .�..'i05C+ N.�'.P. � 1C>1-4SiYC1 :i;�£�'1 f47ra5 Ors/I.�.rl�£� 4£�'l�.9/fi� 7.1� CAMFIELt1 PARk:: SHELTER �3CJ�Fj ht.S.F. 1C�7-4�1f0 3:;22 14Es'7�� c7$/1�I�tE� Cx�ffSrt�� £�.t�i E.'HIFFENURt�E F'ARk: FLLiG 2�'�05t� N.��.F. 1Q1-4Si1C�-3�£il I44;3v U$li61£;� 4#!iQ/�8 ."'.5.7� tiOGk.EY RINh'S k3t,..�,fj txt.S.P. lUl FUNE� TOTAL YU4,3�5.3� � �f3�•-11t�22-C�4U4 �l—UAY'w: U�Sf19IS£� ��8119f8� 4EyOt7U.�0 �1—UAY INVEBTNtENT� i<49[� MFUWEST FEDERAL � ;�C�� �U1VU 7CiTAL 4C>>L�t�B.C�0 30£s-11C324-UC�00 '�1—DAYS C1�l1��'/�t€� n8/25+f�8 lUnCiO.Ot� S'I—DAY IPIVE�TMEIVT �7�7Cti f`iC�SENt�IINT NATIL�NAL PANk; :��8 �UNU TOTA� 1(i:6tlfa.00 . y�(�5�-12C1�;:--C1�t��C� !'-+1^UAY�: O�fi9l�€� O�J1�f8E� 3�5U0�>.tiC� 5'1—LtAY INVE��TMENT�� �24�C� MILtWE�T FEUEFtAL �` 3Og FItNU TuTA� 3'?5,UC�r3.UO 312-1102�—ClOOC� �'I—L�AYS C�8/1�?/B� C!£�/1�'!�� �1�Odn.U�t 91—L+AY TNVESTt1ENTS 224�£� MIL�WEST FEDERpL t 312 FUNf� 7QTAL I?'S:OQO.O�} :� 4f�4—iltt24-0(�QL+ 5+1-L�AY�: Q$/1S+/£z� a�/19/$t�C 15G�Ot�.OU g1—DAY INVE�:TMENT �7E�7C� RCiSEMC�UNT RlATIONAL E;RNY: ! 4t'�4 FUNU TOTAL 15,Ofi1c�.0�.1 416-11C1�4—UC>C�p Q1—L�AY4 C��S/1�'t£t@ C��t/t�"f£�E: 23!t00L�.t�O S1—L+AY IPtVE�;TMENT ::7G7C> Rtr�EMI�UNT NATIE�NAL RANk: 41C� FUNL1 Tt�TAC. :�'.35,OOU.00 ! 4 1 8-1 1022—C�C�00 91—DAYS C18/Ig/£i8 OErf15+f£�� 25t1UU.00 S1—DAY IIVVE'�TMEIVT�� 2'2490 MI�WEST FEt+ERAL � � , 418 FUND Tt�TAL 2�,000.np ' ? 422-1102<—C�nUn 91—DAY�: Q£c/1�!£s� C��/19/8� 170E�t�C�.OU ,41—L�AY I14VESTMENTS 224�'C� �'tIL1WEST FEDERAL 422 FI_INLt Tf�TAL 17U,Ut}fa,Cr<� 4t3—iltj:_'2-0C���t� S•1-UAYS C+£:/1�+lM�S C�Sfl'�/�8 �L�C�CKa.s>C� '?1—UAY INVESTMENT� ;'<49�r MIL�WE�;T FEL�EfiAL 423 FUNL� TtrT/�L t.�C7 e UL14.OC1 t € _ k • FAG� 2 -AG�G��UNT� F•AYABl�E F•AYh1ENT S_r.HEL�IiLE L+fiTE �.�;:=�i-�f�:t, AP—GO$--C�2 bY FUNL� � T il"IE 1,..�'S.Cr�: pC�_Ca_IIV'C Pllt!`tEtEit ItVV�'JIGE.I�tMEtFt iNV L�ATE L��.IE UATE NET IIVV ITEI1 DE�+�%FiIF'Ti1,;ttt; VENL�C��: NAME �r-,t:t7-21t��2—t�frcat7 ''-l#—UAYS 08�1�1�o c�.�/i�l(�e� SSGt)C�.t:�fr =�1-L�AY TM1tUE',:�Tt'1EPt7_� �"�4'^'O MIU6dE�T FELtERAi_ GCr7 �lry=� 7r_iTAL �5,C+c�ti.Or_� 511—i1C�:.'4--C�C�tr=r c�l—UAY�, C��/fr'/�'�: (��/1S/Es�e: '�SC�C.�U.G�p �1-LtAY IfVVE€:TMENT 17t�7t1 RO��EMiiI►NT t�t�tTIC�itiAL L�tAlVt; S11 FUNG TCiTAL 2�,U�C�.c7t� hUi-4�+405—?vctl C��8�5� C�£<11G t�L� taEf 2�!S€t SS7.74 WELL #3 :'�p�<� N.��.F'. E.f�k-4i�4�t�,-3�C�1 4145 tt�Sl1�/$� e��'l1=�/`�c� /;.5'C.� WELL #C� F'RE�TE�:TIVE LI�SI-fTIritf ;':�t1.c,Gi P�l.:�;.P. �.U1-4940L—?.^�`c^�1 Ct4145 ��5f1�1L�� G�c�fl'Gi��+ E�8b.2{� tJELL #�. ..?.3C��[F Fd,�:,p. 6U1-4�4Crh-3'?.�1 ig3�5+5—UU1 ra�C/2<>/�� U�ii�/�� 4.5� 4JELL #G 2`�rsr, FEOFLES IUATIiRAI. C+p1' C�JMF�NY L�ff i FUNL� 70TAL f,25g.Ga � t,ft2—iiCa24—CyCrE�U pl—LtAYS USfi'�'1£�£� C�£t/1�'fC�$ 15t�C�n.CjC� �i—DRY INVE�:TMENT 27E�?E> RGtSEM��WNT NATIONAL RANK GU.t-44x�}�5--�35`2�,�'?"�'?.1-�.�._ -. t�5f3�b�.� ��A���t�.; ;�lY-c�t:i .LIFT._c,TAT.ICJiV #1 �3G�t> !V.o.P, � .�,� ;. ...� .w,�: __ . .;_,.� - �--- - _ . � ._ . , -:�;.�,-�=74+6��+�f2 2�?��+Fr` '0�l1E+t8� U�f15'lEfs' �54.�b LTFT STATIt+N! #2 � �w�dSC� iv.�.���—�- _.._ -- � `�' iy � 6Ct"'c-494S'7—:3�81 3'�+£�Ct C��cl1lsl'�*'� OEcCl"!/8N 4R.::�� LIFT STATIOIV #� �3C>�� N.$.P. . �ti� FUhlL+ TC�TAL 2=>1:�0.31 � � � 6t�3-11022—t?U0�3 91^LsAYS Os�lfS+/£�� 42l1':�1��3 �aCtC�QU.�?4 91—LAY INVESTMEt�TS �24�<f MfLWE�T FECtERAI. � ; (,h3 FI�ND T4TpL �+Cz>Cr4�G.4�4 � L-�C�C-�-13C�21-00tJC� '�1—L3AY^a t��S/l�s+f$$ tas'/1'<-�I�£s IC�4r��x4.C�C1 `�1—DAY INVESTMENTS 224�?i� 1`1I1"1WE'�T FEAERAL 3 6UG FI_tNL� TC�7AL` 1 C�tt,UC�ts.{�(,t � � ; Gl�ANU 7GTAL 1.5�5,711.15 � � � , � �• � � � ; � � � f � r , wAc� i flCCO��1UTS FAYRP�E t%HEGK �iEC�ISTEk Pkr_iGE��S L�ATE OE�f J,1�� AP-C2C)-U1 GITY t�F R�lSEP4�JUNT f_:HEG�k; L�ATE Uo,',�:'.lSE: VENL�[�R CHECk: E�HECk' IPaVGICE In!V�iICE L�Iv:r:��E�RT GHEC:F�:: �AY NCr VENt1�� NAP'IE M1tt�MBER DATE INVf�I+_•E NMBR vATE Ah9i7�1at�tT AttiitiNT AIWOUNT TYPE Itd�,,'i_�I�E DE'3t:RTFTi�:i�. :'249Cy MIUWE�:T FEIIEfiAL 11�£t1 OS/�2f�� vl-L�AY� C_i8fl�i't£�� 22�04k�C�.C�t=t i:"�i>C��rli.t�C� UEND�Ft TOTAL i�S�CiC�U.gr} 125�Or,<�.Or.� :7.iC1�Q N.o.P. 119�t2 U��121l�s2 's?:3�� (}_s/1GIL��-s 112.1� 11�:. 1� 11'.`��2 C�£�f�:2ftt£� 144�� fl$fIG•l$�� �5��.ti-t:' E.S�,,t.:: 119s2 cx£s/22J€�� 2�7s oslih���' 135�.2n i.��5�.2ca 11'S�'£s� 08/22/£t� it:y0i L��S/it�l£t$ �.t� �.�.eC l i'�$2 CkS/�2/£��S i�ftUi USf 1t�la8 �.31 c.�� i 15cEts f�£�t:'_:'_f£�E� 21C+1 C��IIC�/8%� 5.3� 5.35 11452 U8l.�:.��y/�♦Sp�p �1�¢4U/Y 0/8//1GhJ€�rfi� 5.:�� �,�� . . � . . � . . . . .�. � ll��i ��4�.�i:L/OL'� i��y`�itr� � � � i.tV/Sl+��ti.' � . ���� � . . . ��?� � � . � � 124£s.�: 48/2:4:/�$ 2$9�� C�$/14I�S£� 1.:�:�'_.61 13:'..b1 I1.9$:_' Occ/21lEa6 157f�t� ' t1'c�/16/�s' f,.lE• F_.. SG 11982 43I221�� 1479� Oul1�/�� 7.13 7.13 . i1�s� t>�r22f�� 1a€,��� os�i�.i�� �.�:::� �:.y� 119�2 O.�/�.2/8�S 1443� U�/16/83 2�.7C iJs7� _ _._,, . 115+$:: C��122!$£s C�2�55 C�fif36l�£3 6�7.3�' S�7.7S'. ,, �_ �_ � . , _ ` 119�u C1�l�/�$ 4145 f�37SSf$�i G.S+C? b.S'O . --._ _ _ 119�' QEsl22/8Et C�4145 C�8/1�18� 6$E�.29 ��eE..<G 11��2 4$122/Ss 2941 U8/161£t�t 3l.4C� �1.C�0 11$Q:2 G2/'L2/t'iQ 1373E� O£�/IFsfciB 54.�r'E. �4.yG 3 119£�2 �1�:t42!$S 39$f� U8l161�e8 44.�5 44.3� 11.��+52 C�£�/<G/2€� �TR LIl+H7S f�.c.1!!Ci/E�� E•i:./�r•� 6:!.C�^,•' 115+82 Q£3t22/88 ST �IGHT^� U�lSal£��S Ie3ti.Crt� 1?�3�.U� � VENI+�+R TGTAL 57C1�.4� 57f�5.47 iS�r.rp F�EGPLE._; NATI_I{�AL �;AS G# 115+84 G812�/S� 1503h2-Crra2 h8/11I��? 1.2� 1. i� il�+$4 6u/�:2/$� 1�+�:�a�-C�U1 O�/1C�/$�� 4.�G 4.�C� VENLt�F. TOTAL 5.6� 5.E�8 � 27�.7e� RCiSEh1��UNT NATI�NAI. BA# 119=35 G�e/2�/�s �1-UAYS O�/19/8Ec :�n44t���.n0 3�OOUCa.�0 VENUOFf TGTAL 3U4�C�Uf�.Ot� 3C�OC�OC>.t�C� � GRANL� TC�TAL 1555711. 1� l..�i�c711. 1� �. � 3 + ,� ;r; � F'AC;E 1 ACl:.�L►NTS F'RYABLE FAYMEIVT �:CHEDULE D�+TE Gv'�:4/�� AF—CU8—U2 E�Y FIJNL+ TIME i�.:'�,li+ AG:GOL►N7 NUMREF INUGIGE NMBR INV L�ATE E�I�E L�ATE NE7 INV ITE�i L�ESL:RIPTTt�N VENLfriR NAME lU1—I1G<4—u0cr�7 91—DAY=.' Ct:�/;:4/�3�? C�Lf�4fSc: it�CsUr>�.C>U ?1—DAY IniUE3T�tENT �7�7q RfJSEMGUNT tJATI�!NA� E�aNY ittl—<::171—CjUUC� CrE!'.2��1f3f' E��'./�:�ttits; �:;Ce,r,:: FEC�ERAL WITHHCtLL�IPlG" F'YC}C�::' FIF�T cTfitTE BAhdt::—FEL��RA'� W1H 1�1-2�1?2—C�i�4U tt�/':::3l3�1 n8f�31�8 i�7f�.7�+ S7ATE EJiTHHC+LL1ING PY��U_� C:��MMZ•aS2�NER C�F REVENIiE 1C�1-2217F—UktGCa 0$1i31$€�' E1$l2�:/�:. ,�,�'r'tSG�.f+4 FICA F'YOG< FIRi:T STATE RAtVk;—FEL�EfiAL W../H 1�31-2::174—CiQiIU Cl$!23/L8 U�:23/R;:t 42�>r.p2 PEFifii FY�JC�4 Ftt$LIC' EMPL[�YEE RETTREMEIVT A:.•: It11-22281—GC►C+11 Cr�123/8�: a�^!Z;',/£s£� 127.nt� LELu' UNIC�N Ln_IE;;tF[�LICE3 RY04�� LAW EPtFCaRC:EMENT LARQk �:ER�'I��E ial—�21S2—UUOr� r��l2:3��� U�f231S� 1Cy�.00 32r� TEAM^aTERS' UUEBtMAIt�tT) FYOiG MINNE�[�TA TEAMSTERS—LCRr•AL �.2rs itii-221c5—C��GC� Ct$/.23/Si$ QS/i:;3!£:Ec 1 d02.�C� E�EFEFEkED C�GMFElVSATIC�N PYG12 USCM DEFE�tFcED GCiMF' FLF�hI itii-221�ab—L�UUU A$l�3188 a�J23i8c 34,27 AMERIr•AN FAMILY �IFE ASSU�tF�Nr PYpiS AMERI�wAN FAMILY LIFE AS^UFCAN�.E 1Gt1^221c�—(�t�nf> C��/:';�/$6 Ct$f.�?�l�'� 1C�U.f�CF G'AF2IYISIiMENT 1 e'•09C� I�Ak:�7TA C:��LtRITY ►iUP1AF1 �:EF;VI�:E_: POf-221�+�`�—UUht� C39/2�l� C�rf�:3/s�8 21.Utr UNITEC� WAY PYU1� iJniITEU WAY — ST. PAUL A�E�, fCf1—:'.,.?la.'.�—CFCtCiQ U�:J2,'::1�=$ fYt�1.�^�.:�/r_^•£• �c.4C� MEL�IC=AkE F'YC1C3i' FIFi�T �TATE bANf'::—F�LtEFflL in':H 101-42r�ir�-343� TI�ITI�P! Ua/24lu2 G�f�4/g2� �U.�C> T�JITI4N FEE—MS UC�_:-BEGINNINr; �:�.3t>G �!+JINTUS, �CNNf� � !O 1 FUND TOTRL 1 1��S:�i�.�'S' 112-1142�-4UG9 91—UAYB 0$/:"4l�S8 U�f24/��: :��aC+Oi�.pd '?I—DRY INVESTMEtti[T 2�4'�U MILiWEST FELIERAL 11< FUND TdTAL 1t>>C�OP�,C�U iil—<2171—C10QU [t�s/,^�;�J:3�c Et�f.:31�4$ �..41 FEE�EFiAL WITHHGLL�ING F'YGC12 �IRfiT �'TATE E3AIVk;—FEUEFAL W!H � 121—��172-4UUC� Cr:3/z;,/�:� 48/23tS$ 2.�2 �TATE WITHHOLUZN:_. PY�30:� C+�MMISSIi�NER OF REVENi�E 121-2;%1':-�>�—UU(1C� C�S/23!$8 C��l:'31£+�: �,.,�.$ MEL+Ir�AkE PYC�U�: FIR�.T STATE RflNk::—FEL�ERAL W/H ' 121 FUND TO'tA� 12.$1 2�2-22!?1—nL�C�f� U�/23/8�S E��S/23l88 E•.5'1 FEDERRL WITHH4LUING PYC�G2 FIFct.T �,TATE BANK—FEL�ERAL W/M � 122-22172—OCy4�a d�/23l8� fi8I23/E�3 �.b2 �TATE wI7HHr��DING FYGO�j COMMISSIONER U� REVENL�E 1:'2—�2:�di—Ut��yCf G�/23/$�� Q�l23t£3�' 3.28 MEL�TCRRE FYC�t�1 FIRST �.TATE BAtVF,—FEI�EkAL WlFi R. � i22 FUND TOTAL 12.�i 1:'4-22143—ObC}t] G�/2:3lS� f►$/:13lcs€; .3U FIEUIC�ARE FYptl� FIFt�:7 �TATE FsANK—FELrERAL W/H � 124 FUIVD TOTAL .3Q _ _ t� 30C+—I1022—OnOQ 91-L�AYS C��/24/8� 0$!24/8� 200Ph.0U 91—UAY INVESTMENT ,�:149U MIL�WE�T FEL�ERAL 3U6 FUNO TOTAL 2Q,00�.00 ►- 3U9-11024—�C�C�4 91—DflYS C�€�/2#IQ£� 0£s/24/88 1C�OOO.E�C� 91—L�AY INVE�TMENT 27�.7U �C�t�EI"IUUNT NATIC�NAL EtaNk; � 3�9 FUND TOTAL 15v,400.C�O 312-11b22-00GG 91—DAYS nwl24/8�5 E��/24/�$ �C+C�04.C�G +++1—L�AY INVE4TMENT :'14�lC� MIL�WE�T FEL�EFcAL 1 3b2 FUND TbTA� 50>OOO.00� . ' 4<2-11024—ODUC� .41—UAYS C1�/24/£�$ n�I%4lSL �n0U0.C�U S1—UAY INVESTMENT .�7670 ROSEMOUhfT NATIC�NAL EANK s 422 FUiVD Tt7TAL 2��,000.C�Q CO�-11C�24—nOC�tt �+1—DAY:3 Cl�:1141� CI£:/24/£�8 25«C�t�.O�� Ui—LtAY INVEti�TMENT �7/7U FtEtSEMi_u_tNT NATIC�NAL, bARik; 5U4 FItND TOTAL 2¢+t�C}�.00 PAGE d Ar•COtrNTS FAYAE+I.E PAYMENT �C:FiEL�uLE Lr�TF ��_,.�y4l;�=: AP—Gt�8—t�2 BY ��_!ND TIME 14.::�_..1�a s p_r.r_:�UNT NUMRER INVOIGE NMR�: INV UATE D��€ UA7E NET INV ITEM DE�C�RIFTSON VENL�C�k N�1ME Cnl—�2171—C�fria�r t�ol2=jJ£<r U"/:'3/c�8 253.:i� FE�ERAL WITHH�=�LUIN�i PYEt�:: FIFiST STfiTE E�ANk::—FrLGEkAL W!H 6U1—t<'17'�—C���tTC> Ctul�3/�� C�E:/2e'l�� 10��.:'� STA7E WITHHULDIPV�3 F'YOC�:: GQMMIS�;IC�RcF: C�F FttVEhlt�E �+C�1—«17:�—c�t�Cip Uf•/::3/.i3 U%/�3/S8 277.3/_•. FICA PYCiU2 FIftST STA7E PAN3�::—FEDERAL� W/N ' �C�1—�2174—UC�f�C} U��Jw~�/S%� O�:/�:st$� 1�2.34 PEkA PYt�CF4 F'lIEsLIC EME'L�tYEE kETIR€MENT A^•;: GU1-22182—C>C>OU Q$1�:�18r. 0�l23l�3 13.C74 �."�'.tr TEAMSTER.^a' DUEStMAINT) PYU1U MINNESCrTA TEAMSTER'=—LL�Cr+L ��'ii 6Cr1—�::1t�5—C��OC� f18/4:�fc�£� OSI��I£�c� 23.7L-. L�EFERREL+ GOP'tF'EtV�ATI�N F•YC�1� USGM LIEFERkEU CUMF F'LA�I 6Ct1—dy1�G+—CUU�IU U3/�3lS# U:3/23/S� 1:=..i^.4 �MERICAlV FAMI�Y LIFE ASSlIRA1VC PYp2S AMERICAN FAMILY LIFE !�$tiliFiAN�:;E C01-2�1'�3—OOUO C�8/2.'�/8� C�Sl2�s/S� it�.44 MEDIGARE PYC��x FIRST �TATE BANt.—FEDERA� W/N /aC>1 FtJNL� TftTAI... �4.�,.74 h_.{�;�—��1?I—t�bErt1 t���/:_3/cs� C���t2i18r� �2t�.55 FELtERAL WITHHC�LDIIVt; PYOC><'' FIR�T STATE RAhik:—FELtEFtAL W/�i br�2-22172—t�C�OG US/:?3/�_� iJ�sl��l8� �G. 13 :TATE WITHHGLUING FYC�43 ruMMISSIf_�NER OF �EVENEJE s�C2—,�2173—c:�pCtC� c�81:'.i/�2 0�l23Jc�� �38.r2 FIGA PY41n:' FIFt£:T �.TA7E BANt:—FELiERRL WfF! • /��2-22174—C>UOCr O�/23/c� U�'/23f88 13Cn,�'� PERA PYUC�4 PUHLIC EMPLOYEE REl'IREMENT A��+_: �Et2-22i�;�—t�Uru:t <��,/i:_��:{: ir�I�2/S� 13.t>C� �:2CT TEAM��TEft�:' DUE�;(MAINT> FYU1Ci MINNE�+'�'fA TEAMSTE���—L��C:AL ����� 6U2-2218�—n40�> 08/13/88 U$/23/$cs 18.74 DEFERf2ED CflMPENfiATIrJN PYO1� I.1SCM DEFERREU CtrMF PLAN �t12-221$6—C�C�LIC� t1$/23/$� t�£�/43!£s$ i1.E•1 AMERIGAtJ FAMILY LIFE A�'BUFtRNG PY01� AMERIt:AN FAMILY LIFE A�����ANi�E ° 602—��iy3—c�pr�r� c�9l�2•�/£�.j C�3/23I8� 1C>.44 MEDICARE PVG02 FIRST y:TATE BAN�:—FELEERAL WiH � C G2 FUNL� TUTAL 73:_.E.£� �U5—iir�2�—Gi�pU Q1—UAYN� U�J24i8�s E>8/�4!£�r lU+7G��.CtU �1—DAY INVESTMENT 224QU MIDWES7 FEbER�L ' 605 FUNE� TOTRL 1�U,C�QC�.CCr GFtAND TdTAL 566,744.�2 8 �c t 1 i �-__ i ) • � . � . . � � . � . . � . 1 .t . � . . � . . � . g � { .i �., r: � .�.q�� .. � . . . . � . . � . � .. . � . . . . . . . . � . . . . . . . � . . . . . .. FRGE 1 ACCOUIVTS PAYAE�LE GtiECk; REGIuTER PkG�CE�'�: L��TE 4�£�.'�41E�� A�-Clc�-G�1 CITY pF RC��EM�JISNT rHErH; DATE ��:�;'��4i�� VENL�C�k GHE�_K: ��HEGt�; T NV[�I GE I NVU I CE L�I s�::UlE1�T E HEGK FAY Nia VEPiL�GFt NAME NI,JMBER UATE I NVC�i GE NMRFt UATE AMptJ(t!'f AM;�s�NT AMOItNT 7YF'E I fitVC�I C:E LtF_'_i_:�I FT I��ft•� 1.3Ctr�+�i DA!<OTA CC�ItRlTY HI�MAN 5"# 11�::�7 C��J:'4/S8 C�8f23/ti:�� fCtC3.UPr ' iGrCi.EtC7 VEtdDr��t T�TAL 1U0.fiU 10U.t�U ' 2�4�ec.s MIGWEGT FEUERA� i15��3� C.�£s/241�� �1-DAY� O�f:!41�� 4�t.1f.,q�j.ftC� 2�f�OQU.(�C� VENLiC�R Tt+TAL <COC�OCx.C+(> 25C�U£y0.C�0 � �6.�OU QUIhfTUS, DQNNA 129��i 4�1241�38 TUI'tItIN QSl24l�� 6Q.pU 60.00 _ VENL1CaFi TGTAL E.Cr.C7C1 /s(1.C1Gt �7�7C� R�7�EMrJU�1T hlATICsPIaL BA# 1145+� O�l241�8 �+1-L�AYS Qii/�4f�eg :tn�t}t�c�.0�� 3Ut'�{aC��x.i�fj VENL1C�Ft 'FC+TAL. �:C�{1�rnfF.C��s �Crt,�pCfC�,[tt,'� = PYCt02 FfR�T STATE HAIJY.-FEEtE+� 11�71 t�8f�4/£��: Utsl4��/�3 �76fj.�:� �7G��a.5:'.• � VENE�Oft TOTAL �7t.U.C� S7bG�.�3 '* PY003 CtJMMISSIOMEFc l7F REVEM1I� l i'?w� O'�/�4/�$ 4�l�3/�3 1761.32 17{.+5+.3:! ' VENLtC�R TQTAL 176'�.31 1769.�2 ° PYU44 F^116LIG �MFL�JYEE FtETIR# 1199� p$/24/8$ U�l�3/S£t 43��.�e 43�tc.2c VEIVL�Ufi T07AL. 438�.�5 43L-�S.4C � PY049 LAW ENFn�CEMENT LARGR# 11��4 U�124J8£s n3J�3ls� ii7.04 f17.UG� VENUtfR TOTAL l i 7.t>tt 113.Gb � P'Y010 MINNESOTA 7EAh1STEFt�-I.# 119�� 0�/24/$cs 0812�/SEc 135.GQ 135.00 VENLiC�R TOTAL 13�,(�C� 136.O4 F'Y�')Ii: USCM TIEFEftFcEU l:.t_lMP PL# 1195�6 t1�114l4'�' �SS1�3/5$ 134.'�.0�1 f345.UQ _ VENDOFi TI�TAL 1:�'45.t�Ef 1:i45.C�Ct • ? PYt11� AMERIt:AN FAMiLY LIFE sE 11�97 08/24/a^8 t73l2:�/�$ 58.12 �2.12 _ VENL�CrR TdTAL 5£5.12 5�.12 � PY�Jfb UNITEU WAY - ST. FAtJL# 21998 08l24lS8 O$/23t8�-t 11.4U li.t70 VEIVL�OR TOTAL 12.OU 1!.CFn . . _ ___ _ _ . _ _ � GRRNU T�TAL 56G744.22 566744.2� _ - - - - _ _ _ . __. :} Y . . . � . � � � � � � � � . � � . . � . t � . . . . . , . . . . . . .t � . � � � � � . . � . . .