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HomeMy WebLinkAbout4.c. Bills Listing s _x `" � PAGE 1 A[�GCNJN7S FAYAEtLE PAYMENT S�.HEDIILE � C . UATe', 2:�/19/$� AP-008-02 HY FUNL� TIME iCk.28.35 � } ACGf�UNT NUMEsER SNV4ICE IYMgk 2Nv DATE DUE DATE NET INv iTEM DESr•R2PTIQN vENUUR NAME : = it�1-2217I-u�EUO Strl18F8�� iGlf�r'$$ 4ni0.OS FEPERAL WITHHr���rING� PYc>�2 FIRST ��7ATE L�AIVh:-FEL�EFiAL W!F'. 1C�1-2;:172-UC�UO iu11Sl�� 1C}l18f£�8 1E..i5+.91 STA7E WITHHOLL�INt+ FYUU3 CGMMIS$IUNER UF REVEPI��E I0 2-22 1 73-CsGCyC� ]L�ll£¢t$�i lt}fi2sf�r 4�s15.S'� FI��A FYCrC.a� FIRwT STATE BANt::-FEL�ERR� 6.%� 1U1-2[174-t�t}C��} iGliLl£�S �0/1$t£�£� 4E.15.:�1 �'EFtA FYC>U4 F�.IBLIC EMFLt]VEE FE?I�iEMEhIT F;z:=: 1C�1-�.�'c.17r-E�C�I"3C� 1CY/1E1/"i$ au/f8#S�S 6�42.68 E�Ll{E CFc�78.�JE�LI�E SHIELU FY4ite PLUE C:kr_�.S_�!FLI�E �FiIELL, CFF P'::tdN 1U1-22177-UCt4�> 1Gl1£f!S£: 10/1£el£tzS 14Ct.4U UNITGCi l►NTFGRM SERVIGE FY013 UIVITflG C��MF'AhfY � f E�1-222 81-QGOQ 1 O/18!£�8 1 O!1�/$£� 117.t1i1 LELS l)hFI QN G�UES t FOt I CE) FYOc7Q LAW ENFC►RCEMENT LABGft SEFtV I�E � 141-22�v�-G<�04 iQfl$t£s£s 2t�t1$f8$ itt9.QQ 32Ct TEAMSTERS' DUES(MAiNT1 f'VL�20 MINNE�GTA TEAMSTEkS-L�jCAL �.'?C> ' 101-221£t5-�>E>fyL� l�t/1$F� 1 Ci/1£�/� f 3C�[.�fJ DEFERFcED C:CtMFEN�AT I l IV PYn 12 U�aCM LrEFEftFtED C:OMP FLAN 1U1-221$E�-Ut�UC� lf�/ii�/�t8 lUl181£ia 4G.iC� AMERICAN FAMILY LIFE R�:�+l1RAN�: F•Y41¢ AMERICAfV FAMILY LIFE A'���.l1�Ci!�{:E 1 U 1-2�1 E<`'��-C�UO[� 1 O!1£e!£sL� 3 a/#S/� 1 OCt.00 [iAkN I S#iME1VT 1�t>9G L�AKCTA C:t��_�NTY HL�MFiN SERV I�:E'a � 101-2:'_15+0-UUUU lUll$l�Es 1U118!€I£i i1.Ot� l�NITED WAY FYfil� UNITEL� WAY - ST. FAI.�L ARER � 101-2:::1S+3-C�C►t}Q it�li�f88 IE�/1£�/88 9.3b MEDICARE FYC>U2 FIFtfi'f �TATE SANF::-FEL�EFcAL Glf�-i 1G1-41335-1131 14Jt8188 S�J1�3f�$ $fl.44 BLUE �FtQSS/$LUE �HIELL PY��CtS BLllE Cfi4SS/gLUE '�HIELL� OF �iNN � � 1{sl-4�:i7��-llc�2 3U/18t€s� ititl�f£s�: �Cj.44 PC.UE GRCtSSlE�LItE �HiELL� F'Y��05 FtLLEE CFCU�S1Pl.UE SHIE4D C�� I"iNN 1t11-4:�11C�-G�11 1C�/i£'318£< lU/1$t8$ 2£�.GU UNI1`QG UNIFL�RM SEF2VZCE PYU13 l�NI7C�G C:CtMFANY 101-43i1c�-�419 iG/1$f� �UJ18lftEs 11.2U UNI'TUC� CMIIF�1FCM SERUIi�E FY<713 UNITGG COMPANY r 1 U 1 FUND 'f OTAL �2:95�3.36 12l-2:ti71-OODU 30l1�f$$ ia/l�il�$ 4.�1 FEI�ERAL W2THHOLL�INC+ PYErU� FIRST �TATE EtANK,'-FEUERA� W,`H � 2�1-221"72-U40U lU/1868�s lU/i8/� 1.54 STRTE WITHF{dC.DING PYU4� GUMMISSIONER �1� FtEVENiJE 121-2217�-dOnU 30/1�f8�'t iQ/f£tf8� i4.64 FICA PYG�U2 FYRST fiTATE BA1+Fk:-FELEFcAL W�'W 121-2�174-00C1t> 1Uf181$Es 10/IEi/� 8.1� PEkA PYUU4 PUHLIC EMPLOYEE ftET2REMEIWT A."�+.r: t 121 FEfi1I1 TDTAL 2$.7'4 1 " 12�-22171-0000 10t�8/88 14/'18<8� 4.21 FEDERAi WIThiH4LL�ING PY002 FIRST STATE HANk'.-FEDERAL WIH 122-22272-E}UC►U 1411£3f� 10/18/S£S 1.�4 STATE WITHHOLDIIVG PYU03 t�UMMI�SSIQNER OF ftE�JENUE 122-�2173-fl44U 14f28l8$ 10118f&8 1A.84 FIGA PY002 FIRST STATE BRNl�-FEDERAI.<.W�H � 122-22174-4d00 1Ql18!$$ 16t1818� �.1� PERA FY6£�4 FUBLIC EMPLOYEE RETFREMENT A�C f 22 FlM1L� TQTAL 28.74 _ _ ) 125-221?1-0t�04 1611�/88 ld/lE�t$£s lv.43 FEDERAL WITHH�'�L.DIhiG PY�O� FIRST STATE HANk;-FEDERA� WfH � 125-�2172-4004 IOl18J8� 10/18fE�8 5.49 STATE WITHiiOLDIN6' PY003 COPiMIS�I�tNER OF REVENUE 125-2217�-C�OOQ i�/1$t88 10lf8/8�8 28.16 FIGA - PY002 FIRST STRTE E�Ahlk:-FEDEFIAL W/H izs-z�i��-c�aao !h/18f$$ 14l18/88 Ig.47 RERA FyYC►t14 PUBLIr': EMPLOYEE RETIREMENT ASG � 12�-a2193-4►C�Ot� iQJY£#t$8 lUffB/88 4.56 MEIIIGARE FYf�02 FIFtBT STATE BA►Jk;-FELtERAL W,'H 125 Fi�VD 70TAL 59.11 1� 641-22171-4Q00 14li£x!£�8 1{3llE�/L�8 212.94 FELrERAL WITHHGILDING PY4�2 FIR�T STATE BANk;-FEPERAL W!H 641-22172-ct(�{��7 lfi/18f8£� 10li�t8$ 8E.94 STATE WITHHOL;.DING FYE�O� CC+MMIS�:IO►JER dF FtEVENUE 6U2-2�17�^+-C�CK�f1 1U11$f£� ICf/l,�s/L`+$ 273.A6 FIrA F'YC>U< FIRST aTATE BANk:-FEDEFtAL W/H 3 E.03-�2174-0000 1U118lE�8 1Ul18/8£s iS0.2G PEFtA PYU44 P4.�Bl.IC EMFLCtYEE RETIkEMENT A4r_. v01-2217�-C�U44 10/18/88 �0/18/88 33f.?6 BLUE CROSS/t�LUE SHIEI�D PYU05 BLUE GROSSIBLLiE SFiIELD GF MINN b01-22177-t>tr40 14f18f$�! 2t3J2£tJ8£s il.?2 ItNITQ.f`r IJNIFOF2M �ERVIGE PYUi:� UIVITOG C4MPANY # 60 2-22 1 82-��t�c�d f d/�£�l8€� 1 O/18/� !2.9� ;�2U TEAMSTEFcS' L�UE"�(P7A I NT) PYC�1� M I NNE��TA TEAM:.�TER�:-LOGA� 32�> bc�1-2218�-uOttG 1G/18!$S IO/38/€3€3 23.7� DEFERREL� COMPENSATI�+N FY012 U�CM DEFERRED C:GMP PLAN t'�01-2218b-C�C7UU 1P/1818� la/1�/��: 11.6� AHEFtIC:AN FAMILY LIFE ASSUF1ANr PY�71¢ AMERICAN FAMILY LIFE AS'::URRNGE �O 1 Ft1lVU TUTAI. 1, i i�.96 F � E.02-22171-t?Ot1D 2{tfi8188 20/i$!88 15(�.G2 FEIIEFtAL WITFlkfCtLDIN.�a PYC��'� FIkST STATE bAtJk:-FEUERAL W/H � b02-22172-U4t�Cr 101i81� iV/18/8$ 74.U0 STATE WITliHOLpIhtG FYOU3 GuMfMISSI4PlER OF REVEtJI�E a ► Y . � . .. . . . . : .. .. . . . .. � � . . . . . .. . .. . . � �' "'F'AGE AC�O�JA[T'�: FpYR$LE F'AYMEN7 SCWEDUL.E' UFTE ;:♦�/i�/�t-� AP-GG£e-02� BY FUNB T I ME 1�r.28.�5 � AG:C:GUNT NUM$Ek INVOICE NMBk INV EfRTE U�JE r1aTE NET 21VV ITEM UESCFiIP7ION VENUOR NAME � 641-2117:�—C�UC�Q 2C!/i$f� 1€�f1�/�^.�. 134.9b FIGA FYUG� FIR��T STRTE �ANk—FETiERAL W''�I 6U2—:::�174—UUCtV lUli£t'f��: itkll�,'cs� 2:?9.G� PERA PYUG4 Fl�£�LII� EMF'LC�YEE R£TIREMcNT ti':=C C+U2-2::2 75—��UCrC� I Cy/!813��: i U/1£�/�$ �`�.9G 6G.UE C�tI�G�'/BGUE SH i ELD PVC�Q� FsLUE CEt��SS/&L�EE �H I ELL� C4F M i NN ° 6C�2—�2177—t�GUO 1Ul1£�f� lUll�f�3�� II.h� ►JPtITOI+ UNI�UftM yiERL'FGE FYi.i13 L�IViTGG C�OMFANY G02-221�2—C�C�dC� 1U1i8/£t�� lC�tl�/�� 13.fy�; ;31t� TEAMSTER"' E1f��ESfMAINTt PY01�� P'IIIVlVESI�TA TEAM':�TEFI�—L��G'HL _�[+ �(32-221$�—tKtCi{� 1��/1$/8_� l0/S�fEt;; f�.75 LtEFEFcR'EB C�OMFENSATIF_�N FYUi� U��CM DEFEF'tf7EL� [:i_�M4P PLpN 602-221£sb-4U4C� 1U/28/$8 lOfiBl88 11.6G AMERFCAN FAMiLY LIFE ASStJRANC F'YUl¢ AMEFt2GAN FAMILY LIFE A�SURANCE bu� FUNL1 TOTAL cth9.:�$ GFcRNL� TdTAL �5,205.52 � : � � � � ) ! � � �. � __ _ � _- � _ r _ 1 3 ) � s ' } s ` � , f x� t y �AGE 1 ACGOUNTS PRYASLE GHEGK REGI�TEF; FFtU�E�� LtRTE l+�a!1�l/�c� AP-G10-41 CITY � RL►�£MGE1JiVT G'HECK UATE iCrl19/�s:� � VENE�OFt CHEGK; CtiEGY: TN'�f4IGE INVOICE LlI�C[d_IPJT GHEGK: PAY N�� VEND���C lVAME NUMBER UATE IRlV4I�E Nt1FFt UA7E pMQUItiT AMOUNT AM�_�UNT TYPE IIVVL�ICE LEE��GRIF•?I!'�N �t 1309E� L�FiF;C+TA i::t�UNTY HI�MAiV S� 1243� lt�/ly/=:� SLyfI$/£S`�C' 1Crc:y.C_�C� lOU.t�t� VEPIErC�Ft TLtTAL 1c.1C�.UC> 1GtU.UC� � PYOCxi FIFFBT STATE RANK-FEC�E� 12436 iC�/1�+/�� lt>l2$f�+$ 9U��?.6� yC�2'i.hi vENL�r_�R 7�+TAL 9U2�..�3 y�a2��.6�� � PYCtO'� COMtMISSTt�NE�t t�F REVENa� i1437 1C�fly/�8 t4ti$J88 17�i9.3Fi 179y,:i€s ; UENLiC�t TC1TA4. 1799.3E� 17y'.'�',3£c PY€rC14 PUHLIC EMPLOYEE RETIR� 124� 2C�/19I£�� �Cs/18/8f3 45+{u�.31 4��26."sl VEND[�R TOTAL 492��32 4'?26.'31 � ± FYOtiS $LI�E �:Rt��S/RLI� SHIEL# 12439 14/29/fi$ iC�Fi£tt�£� 74$1.24 7�81.2R E � VEPlL4C�R TC�7F5E. 74£31.24 74�i.24 E = FYh09 LAW ENFOkC:EMERlT LA�UFt# 1244fl 1E�/1�i!€c8 1t�t18f£+8 117.C1C� 117.00� j VEhiDOR ?OTAL 117.nC+ 1 17.f��? � � PY010 t1INNESC�7A TEAM:�TERS-L# 12441 14f 15+/£s2 20f 1�/'S�s 135.Oty 23.`,.UQ VENI�Gft 'iQTAl 1'�5.Ot� 135,fGC� � PY012 USCM LIEFEFtRED CC?MF' FL� 12442 10/19f£�£s lQf18f88 134a.00� 134�.00 VEWDiGR TOTAL 1345.GrG 1345.ts6 1 PYO i 3 l!N I TOG Gt�MPANY 12443 i 4!f 9/€e8 2 C�f t 8t£3$ 2Q$.GG 203.OU VENDOR TOTAt 20;�.nC� 2�3.Cs0 1 PYUIS AMERIGAN FAMILY �.IFE # 12444 �a/19/L�& 20/18t88 63.95 63.95 _ VEND�+R TQ?'AL 63.S5 b:�.9� � � PY016 UNITED WAY - St. PAUL� 1244� 1Gl15+/£s£s iG/181� 11.9�G 11.E►t� __ VENDGR T071�.. 11.00 . 11.UU � , fiRArilD TOTAt 2�205.51 2�5205.S 1 � ' 1 ) � ( { > � ` � F't.�r�E 1 FiC�_[��_tNTc� F'C+'YABLE F'AYMEIwT =t_HEL���LE EiATE J�,,; �.�. 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'?4.45 F.W. GARA�.iE 'a3U�U N.�.P. lC�i-41-'4Ct-?38f �27� ICtill:i/Et=< iC�/�1/��. 1UC11.�1 l":ITY HCiLL '��USi> ft;,.�:,F•, 1�1-41�+4t�-33�� 4��33$5-trr�11 iC�/1!/S$ If�/�I/c�8 .U1 P.W. f_,.ARAGE "5'::�f� P�C�l�'LE.: NA7UFi€+L �;A�� C:�7P#pF�rdY 10i-41''�✓4C1-3383 ]5C�3F_.�-C�C�1=� 1G111/Hr iCrl2lf£�� 4.5C� C:HIFF'ENURLE FARt: RLL�� :'S:tC�i7 FEC�F•LE_: K�ATUR�=,L C,w':�; �.f_rWt�'M".�� 141-41'?4U-3333 it,5+47C�-t�t.><r' 1C+/11/8$ 10/."'.1iL��"3 � ;f�7. 11 �:ITY HtaL� 2,�i3Gp PEt��LEa N�17'IJRr=�L �ar'�_; Ci�MF.qt,,v 1t31-4?7.1E�-2::13 10E•.�.�77-:: O�'/l�fFtd 10/2!!S'� 57.80 lU fiAL. FARM UIL FUfF' #4�Cr 1<24C� GAh'L�v-.'ON TfFA�TC�R °,: �Gli.1IP1"t�tvT 1U1-43i1�r-2221 1UhS75-� t7�12Sf�3� 10/<1l�� 3U.£f� � GAL. OIL, WASHEC.�, F�Ihf,�-#E42Cy 1.�.I4Q CARL.���7N TRfiCT�'�R �� Ei��tIFt"iEN1" 1��1-4311C�-2.r�1 1C��741-2 iC�lt�3/$� 1G1:�1/£t�s �l�.if� G4liPLEk�,GAF'S�i�iCtSES FC�R #2U(� i<14Cs GAFI.�ON 7FtAG:tf.�Ft €< EGlItIF'MEC1T 1�1-43I1G-2221 14697�-2 lUllil88 1��/21l$CK 5U.33 � Hf1aE� MADE UP FCIR d��CaG 1�140 GARL�[1id TRA�TC�R ?: EQ�JIPMEtJ7 it�Y-431�.C�-�3�1 �{n01 1t�1iG/s38 1U/21lS8 �.35 ��IkE1V �1�5Cr N.�.F'. lU1-431�t1-33C�1 14,�'.�2G lOfl:�f8�? li!/'21/�� 41.44 , BHANN�tN Fk;WY �TREET LTt:*HTv �3ir�ir Rt.�..w. 1{tif-431�C�-33��1 14'�10 iGl13/a8 1O121lS� 43. 17 SHANNr_rN F'k;WY STFiEET LIGM7� :::�E}C0 N,�,F•, 2U2-4:�14U-33R1 2�:9�+ iEill�fS� iVl�1/.�3ct 183.34 DOWNTQWN STREET LIGFiT.�1' ::3i�!�O N.�':.R. 1U1-4�i6C� �81 �TF� LIGHT{: 1«f lC+/$£` 1G/<1/�SSc� 6�.fi� E• ��fiREET LIGHT;'� iC��tt N.�.R. • 1Qf-431C�f� �t�E'+1 ST I_I�HT_: 1Ul1U/`3c ]«/�Ii"��� 1����.3� 1�4 t:TFiEET LItiHi.r-; =tC�c,C7 N.y.'.P. 101-43170 �.���i 14�C�! lUl1.''/�`�� lUl.;11�'S 1CF4.G� L+£�4JI4TOWN ti•I[it�tAL LIG�I-IT �:'.G�C� N.v..P. I[�i-4�11C�-3331 1�7f3�r 3C�/131�2 lU/�1l�8 5.95 WINL�c,•' PARk�: �SCr�p N.�.F. i01-4y�''+11C�-3'u'S1 l4795 10/13l8$ if�/211c� E�.81 Gr'�MFIELD FARk: SNELTER :':�t�SC� N..:.P. � 1t31-4�i1p-�3�i - 14�7/a 1��/13/8$ it)f�li8�c �.37 CHIPFENdALE FARk; BLDii 2:�d5U N.S.P. 101-45110-?3$1 14A3� !C�/3�/$� ln/�1/'RE: 25.7� !-lC�GKEY kINY� ���pRCi N.�.P. 1�71-4511��-3381 14115 lUf 13fS'3 1U121/c 8 31G.�.�i0 ERiGk;SCttV PARk; SHEL:TER 2305C� N.S.F'. � 1t�1 FUNU fiOTAL 4�16[�.75 � 1 1 1-1 1 024-000<J 5+1-EJRYv 2Uf�1/6£s lUl21t£�� 1�CFC�OC>.ClU �1-UAY IhtVESTMEI+tT 2767C� RC�SfiNtC�UPIT NATIC�NAL bANk; 211 FUND�"OTAL 15Ue400.44 � if2-ilC�24-0UOC+ 91-I�AY� 10/�1/$� lt�t21/€�8 11GUOf�.dO 91-DAY YtJVESTMENT 276�U ftOSEMdItNT NATI�NAL EsANf; � _ � � 112 FUND T47A1. 11U,ODO.4�3 �tU3-11022-4aG0 _ 91-17AYS 10/�1/8fl iQ/21/88 <25000.n0 91-L1AY FNVESTMENT �2490 TtIDWE57 FEL�ERAL i 3G3 FUND TQTAL 22�,OQO.00� �.� 309-i1Q::2-{�nC}t� 91-UAY5 10f2!/S8 it�f21/86 21�C1UO.G�U 41-DAY INVESTMENT 2249U MIDWEST F�ItEkAL 309 FUND T�7AL 21�,L�00.00 � :=1<?-ISUii-C1(1L1f.� �i-17AY�: it,/2118� iC�i2118� i'�c�C�r,C+.C7U �1-UAY IIVVE^aTMENT �24�C3 MIL1WE=%T FET_tiERRL ; :312 �UNL� T�1T�iL 15U��3GG.U4 4U4-llt�2'�-t7C1�30 �/1-L�AYS lC�/�1f8c`� iC�J21/�8 45t?f_f0.QC1 �'1-L�AY INVESTMEMT :'245'Ca WtIL�WE.^-�T F�t1ERAL I 4Q4 FUNI! Tl71T�iL 4..�i,OGU.u4 41�-11C+24-C�trt�Et �1-UAY� lC�/21/�� 1C�1.`�.1/�� 1L+�C�fi�C�.00 41^UAY fNVE�'TMENT 27t7� Fc��EML+UNT NATI�]NAL E�ANk; 413 FIIFJD T��tTAL in��,t�Ci��.4Cj 41�-Sit�2�:-C�nC�n '•71-L1AY'S iC�/<1!£tc� iC�111/�:C-: c2C�i>C�t�.C�G� 5'1-DAY INVE_.TMENT �'."��4�0 MILrWES7 FEL�EFtflL 415+ FtJND Tf_t7�iL �2U>C>l.10.OU � • - F'At;E � AC[:C�UN7L� FAYRE�LE F'aYME1VT SCHEL��_�LE Li+;T� 1�: '�3 � t . . � . . . . . � . . . � � . . . . . . . . . . . . ' � AP-CG�3-42 E�Y FUND T I NfE I C.��.t�L• � ACCn1_tNT M�tNtREfi I NVL�I GE NMBF: I NV LtATE LrUE L1F#TE NET T NL' I TEMi L�ESGfi I FT I GNV VENLiCGF< t�laNtE `t>:�-11t��4—r�trC.>t� 91-UAYS iC�/�1/8� lE�+r'1Yl5C-� 2C�UOc�.Cjc� �i—L�AY TNVE=�TMENT k7C-•7C� Ftn�:EM�1UtdT NATIC�tdAL f��Nt: �Ci3 FCIhfL� T�TA� :'0,C�UCt.Cr�� 5t>�-11022—nCrC�p '�1—UAYS I��tii!€3� 1fJi�1t.."3 '�C�UCt�;�.i>fj 91—LFAY INVESTMEiVT �24r-�C� MIL�WE��T FELtEr�r"i� .��rCs6 FLNVIs TOTAL �rCj,ftC�C�.CtG 11t�-11��`.:—c�Crf>0 �1—L�AY`a tc>r2iis� ir�r�ii�� I�O�U.p�� 91—DAY IN'VESTM€t�tT 224'�c:s MIDWE'_'•T FELtERAL F_�fti F'kJhSE� T`t7AL 1�,C�CtC�.UE� �11-1SC�24-C+nC�O �1—L�AY�: 1C�1216�2 1C�f�'7J��� 1CitlOC+.iip ?�i—Lt�Y INVEG:TMEh!7 �7G-�?C_} RC��:Ei"4C�Ufi�lT NF�TI��N�L E�i�htk; . �I1 FiJNU Ti=�TAL lt7,Etrr�a,€i<> = E,C�i-11G.:'.:'—CrC�CtO �1—L1AYc 1C�/21/S� 1Ulil/88 11Ci�C��1.00r '9I-DAY INVEBTPM1ENT :`249U MIL�LJE�:7 FEL�ER�4L � 6�1-494GU-v 41� 13���1 1�1!17fSc� 1�l21!S� 3�c��.fjC� RENT MI I�L I Nr_,• NiAGH I NE Fi�F� FRTt_H S�14n GARI.SON TF�1�C�T+� �•: E[i,E�I F�h1Et�tT � ; 6C�1-4a�4C�'�—�v�i C�2c^..�r5 2Ctf13l3�' YCtl21/2� 4Cry. i4 WELL #3 :::�C�sE� tJ.ti�.F'. E 6Q 1-494Q�-33£�� 46�{3£s5—OC�i 2 1 tr!Y i f$� 1 Ut,�1 I8$ 12.77 WELI. *;� 2��::C.rc:� PEUFLE� NF�TURAL Gflti �'G1MP�N1' GE>i-4�4CtG.-'�3$1 414� 1Ul1�/$c� 1Qf�1/88 t.�3 W�Ll. #G F'ktiTE�•TIVE LIC<H7ItJG �iCtSC'1 A!.S.F'. A �.C�1-4�+49�—?ti{�Z �414¢ IUf 17!$� 1�'J!:?1/8$ 43.QL� LJEI..I. #b 2305t.� N.S'.�'. E�G1-4v4GE•—����� 19�;�!a`—CtC�i3 10!lOt�S fC�f11lS$ 6.97 WELL #6 z13Ut� PEOPLE� NATURAL CsA�� �.�JMPANY �d2-45�40?-33£�1 24�5t7 10/1�l53 YO/21I88 ic��2.:34 WELL #� �3n�G hl.B.P. # . 6Cri FL1NU 7CtTAL i�i,��1.71 � 6Ui-31�22-0�30� 92—L�AYS f0/'.e?i/S� 301?.f/$3 5VC)QQ.00 '�1-I1AY IWVESTMENT �249G WtIDWEST FELtERF�iL E�02-45'45p—i41C i�98�i 10liTl8� 1t�121/S� 34U.C+U RE►JT MILLINC+ MAGHIIVE FOF FATG•H 1214C+ C:ARI..80N TF�AG'fOR & EGtI_fiFMENT .�.. hd2-4'�4�'�-�3�1 2gG1 1�12�/� 1Gf2110�s 32.82 LIFT STATT�IN #1 23t7��a IV.S.P. _ E.t�2-4Q�FSE��3L1 1373� 10l1.�J$8 iC}/21fS8 4�.41 LIFT STATI�N #2 �:�C+SQ N.S,F. 6U2-49457-3381 :�98C� IC�113/8$ 1Ur21/£s2 73.0� LIFT STATIUht #3 �:305C� N.�.P. � b0.� FUlVD TOTAL �C�,4�R.5+:�� . ba4-2202�—p4G�7 91-DAYS iC�121t8$ I4f21/38 90GnQ.OG 91—DAY iNVESTMEIVT 1�44Q NITDWEST FEDERAL l�q4 FUND TOTAL 90.t�00.OU �t �C�5-11Q<4—f�C�4C� 91—L+AYS IUl21IS8 10/21/£�d �OC�OO.OU S1—DAY INVESTIWENT 271-.7G kC1fiEMOt_INT NATT41�fAL E+ANK � 6Q� FUNU T�7TAL bU�fj4U.UU ' � � CryQ�.-1102�-C�UC�O al—L�AY�: 1Of21/E�� 10l::1/�� 1��4C�O.E�n �1—DAY IRIVEv�TC'IENT <:'_4`'�t� MILiWEw�T FEL�EFtA� ; r �.CrF FIJI'+tU TUTAL iSS,C1ht7.Otj E.�7—l1U«—ClUC�4 �1—LtAYS fC�/21l�� 1Ul21/S£� ';:50C�b.C�C> '�1-17AY INVE�'ThiElV7 ::24??U MIUWE�+T FELiEFtAL I_,C�7 FI�NU TOTAL �`���IC�C�.O�y �;FtA14L� T%�7AL 1,;i��„51�i�.._�� ,, ,. + F'ACE 1 AGl`�C+UN7.r-� F'AYAFtLE CHEGk; E{EE<ISTEk F'F:ii�=�S�+ Itfi7E 1:`:'..:1/$_t i AP-G24-pl CITY 4F ROSEMOUNT �::HECt; UATE IC;:":4I�$ � !� VEhtnG�R GHECh; C%HECk' INIVOIGE INVGItE t�ISGCN_tNT, GHEE.t= PAY NC� VEiVUf_iF, RIAPIE NUP9�ER L+ATE INV�7ir'E AIMPR ItATE AM�1Uf'+IT AM���JiVT AMdt1NT TYfE It�lVC1Ii=E DE_��=F`.IFTi�:s'� ' 1<''_34G> GARL54N Tf`tAC70�t R< f[tU� 1:'44'7 ifi/�4/�38 1�iC•�7S-r� OS/::£s!S$ ;iU.6� C�G.�€� 12447 1C�l::4/g,� fE��•577-2 C1�/2��/S� 5<.£SL� �7.�C� 1:'.44? iC�;.''.4l$� 1�:�G741-2 10/tr�/�t£� 6�:. 1G ��b. SC} 12447 if)/'24/£<5' 10�•97'=�-:Z. 1U/ii/$o ��.£�3 �6.$� 12447 lU/�4/£t%j I��Yu'21 1C3l17l�� ��t�s.l�ii �£sQ.C�Er VElVL�OR TCITAL �'�f.�l 291.S1 224s+� MIDWEST FED�RAL 1244� lU/24J�� �1-DAYti 1Gl21/$8 l40�c74U.f10 14UC+004.GU VENDCIR TOTAL 14GG+OC�{�.t�f� 14QUt�EtQ.tttt 2;'.C��U N;�:.P. 12449 2Ut�4/£sn ����� 1U/Y3/88 �4.4'� �4.4..�i 12449 1Crl:?4/$c: ::�7� ldfi'..�'!$8 iCf41.�'1 i��C�I.'41 , 12449 2U/�4/tt�t .30i.�2 lOJli.�/�$ 5.3� r.'�¢ � � 11445 SG/14/S�t 14�2U iC�ti:;/S£� 41.44 4].44 , 12445� 1�/24/3e 14a1C> 14�lf3l8� 43. 17 43.f7 I144� lC�/:'4/S8 �t'-sw•!'.� 1C>/1,'.:/£�'�� 1��1.£�4 1^C^o.�4 _ 12�44� 1UI24/$$ 145U1 IC�113/88 1Cr4.QS iV9.4� � 1:�449 10J24f88 157E�0 10li�/$8 5.95 5.a6 f � 1244'� 147I14/�3� 14?'�5 1G113/�8 8.51 3.52 1�44� itit24lG£t 14£�7t 1ts/13/$� �'.37 �'.�7 ; I2449 1t1124/S8 1443� 10J13/E�3 25.7C 25.7W ' � � 1<445+ 10/�4/£�� 14115 10/13IE%� �ji�.�C� �it�,SC� 12449 lUl24/�CtB U2cZ5� 14/13f£�cc 4[��'.14 4U1. 14 1 1244� 10/24/S� 41R5 10l1�/SB 6.93 G.5�3 � � 12449 it�l24/S8 44145 1G/17!£�£s 43.G/� 43.Q6 12449 1U/L4!$£. f495Ct 1Cy/13t$a 1U:'•2.54 1C�<.£�4 � 22449 101�4188 �9d1 IO113lg8 32.$2 �2.8< � i.'�.449 1C�/14l8$ 1373G 14fi�'/8$ 4�'.i�1 4�.G1 E 1244�+ 1G124/L�3 3�'S� 1Q/13/$C3 73.t��' 73.U'3 ' 1<44� 10124/88..57R LIGHT� 10l10/S$ G,2.:�5 t.2.2� � 12449 14f24iB2 ST LIGHTS 14/i�a188 194U.3� 15�40.38 � VEW17C�k T4TAL �49t�.41 �4��.41 t _ _ _ _ _ _ � � �534U FEOPLE� NATURr=,L .rsAv r� 124�1 1G/24/t� 4�3336-C�011 SC�l12!£58 .01 .Ui 12451 1d114/S� 150�G2-Gt�i� 1C�/1118� 4.5U 4.�Cj ' 12451 I4124/�2 169470-U023 1Of1I!$t3 . 107.11 1CJ7.11 � 1�451 1£�/24/$£c 4633�'�-t�t�i� i�/11!$� . i2.77 12.77 1�45! 14/24f88 Iy33a�-0013 10fl0/88 G.97 G.9� _ . __ VENL��1R TOTAI T'1.3h_. 131.:'E, , � � 27G7G RbBEMt_IIJNT NAT7C+NAL Ba# 1�:4�2 ibl�4/�2 41-D�Y= 1�/21/c�� 45n�J4cl.Crp 45L�S3+_}U.C�U t` VENL+�af� T07At� 4�OCr�c�.r.�C� 45UE�U�?.C�Cr E I � � C<RpNL� TrJTRL 1�55513,:3� I3��•c13.3� [ � g . . . . . . . . � . . . . . . . � . � . � � . f . . . . . . � . . . �. . . . � . � � � � � . � � . . . �. � .