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FUNL� tC�TAL 15,fr��Q.Cr4 - _ __ _ __ ___,---.__._- - __ _____ , �j._ 4!$-4710C1-��C+4 1?�M 11l17/88 12/U3/Es�c 226.(�4 GCl`OBER LEGAL FEE� 1�.SC>C� C.f'�AM1lNIS,GRA►VhlIS,F`RRRELL>w;ML!7SN ~----- �{���UIsiL►'tC�TAL""�--- _ ____ �16:DO-___--__._.�_.. -.___ __ - ___ __:_,.__._.-___-- ----__.__._..--___ > _. __ __..____ �� _ 41�-1t0?u:-ttftUO 6�-�PAY'� 12/d2l88 t2lO�/�Li 1�pC�UO.OG b�-DAY I!�lVESTMENT 224S+h M2BOJEST FEDERAL ,�"-'--"YFI 7�OT7�—_-�2?O:-Otr-�CtCTDE�ER-LEGAL FEES_ __ __ 16�Ufa_Y3Ft�iNNIS�IS,FA�if�Et-L�icrilti`f5'1�--- -� �j za � i=• �}19 FUNIA TdTAL I50,270.00 , -- �j,.a 421-11024-t1000 91-DAYS 12IQ2/88 i2>o��ss i00000.00 91-DAY iNVESTM�hfiT LL_ _-----.--_27b7Cr RQSEMOUNT NATIaNAL �ANk; --__ ---- 3 �a=; 421-47636-3�04 1?3M 11/17/£t$ 12/Ol t$$ 189.OG OCTO$Ei2 LEt3AL FEES l b'aQ0 {§RAhIP1I S+GRANNiT$>FARFtEI,L+KNUT''aPl " a5; �ti�$�iRFACE�"SOIL"-Ti�fVE:aTTGi§Tli�q-�t3�2:��..-t�1`�Q"�'�`3'Y`'-S1RTLt�1��"GdMF'I�htY�----�-� �ze; �4�3�+176Sf�--34ta3 �PL #s� lll�i�'88 12101�£38 492Q9.$2 A�L �lF2-DRAINAGE IMPR,SEWR EXT 145fa� EME$�C 'GQt�'aTRUGTIt�I .s»: , , � i: � _ a�, �, � ;, _� N . 2$: . � � � � � �^ . . 36+ � . . . . � . �� t4l': '�y 28� � .,. . � . .. . . . . � .. � . . � , ..� ... � . .. . � i3��I J>o' 422-472l0-3;:MJ4 I73Ni il/17I8S 12/O118S 459,00 �TOSER LEGAL FEES 165Q0 CiRAtdNSS,EiRRW1+JIS.FARFtELL,k:hEtJT�fU �� ,a- . __,�_ � � ,� --__ ___.a: '���` 422 Fl�1I] TOTAL 459.{?O _ -� -�-.-.-7��c^ - 88-3�'"7U't'T$'�"-.�'`""-.33,�� "•aEE1�G2t:E5-'-"_ _.2$274d'SF�ORT�EL"'C'TO'i"tiENDRT�iC<�dtr1�_I t+t��_ �a' �.v 424-46420-�3 3162 iiJ21f$$ 12lOIf88 365.$$ iGC11VS7FcUCTION SERVICES 28244 SWOkT E1.tI�7 h�NDkICkSOM, IN.:;. - 4d4-46430�'�304 173M 11l17l8S 12t01✓$8 54.00 O�TO$ER LEGAt FEES f6500 GRRNh1I5,GRRIVNIS,FARFtELL,iCNUT�N == - - _..__._z�.__,_____.__.�_,� —_.T-- --" '�� " ` �24 FUND TQTAL 75.",.79 �. ��---�-�F a=2lz?'2�"��""�'3_- ,. �Y'0�/�"2�70�.'/83_��g(}17t7:007-h�-Dt�'Y Z1�dtJE"�Tf"I�hll'_.�_ _____ _ ----2249fi-Mli�i+fE�fi-f�fA�FFAt --________. _,_`�. �j_; 42'S-4b3S(7-33(?3 3263 1if211£s$ 1�/O1lE38 5�'.6b F'ftELIM REF'OFtT� RLAN� �u �F•ELS 2$�4U SHQFtT Etl.It7T HEPlDkICk'�CJtV, IfVC:, ^; �_.� ____'��__FLttsFD`TGtTAt---------�;C�S�.��'_-___T.___��-._.__�_._. _ _.- ---___ __....�T�._ _�__-_--------�.�__ . .. _ -.��_ � < +1 : 4.�E�-I2�22-UOOE� E�;i-AAY� 12102f�8 1�JQGf�B :t:�4�Ut�C>.OU 63-L�AY INVESTMENT 2L49C� MTDWEST FELtERftL ._ ___,_ .__._ . ...__. --___. . ___ __ __.._ _ �'1.' 4G� FIJNL� Tl�7AL ---_ __ <1C��f�C�U.C>C> �� � `_-_ _�#t^"I=7GFi-T1�1...33C1^,_.,_. ,.�F_.�,.� _. _ -� a----._....___.�.._�7^17��^+::� I.?.147.l5'$, ?7��*_^''.,C�8 F'R�LTM "�e'EPi�fiT, FLAN� & ��PEfi._^-. 2tS5:4Q cFIr�T EC.LI/:ti' IiERtDRI4!S:C�Rt= I!V•_:. .4:'7-4/_,ilta-:t�3 :iCy�l 1C�127/�-'�s 12/E�1tr:$ 4•i �+ JNBTfit�C'fI�N �ERVI��E�� 2�C24f� Hit�iT EL�It�tT HENL�RI� t..cd1N IN�::, i � 42?-4/-t11U-3.'.:Uf 44Y0 "w�s`-z^Z+�41C�ra'/::7/$_: li/�112•ts f74.G�'S� C.HEMIC�AL ANAI.Y�I:.`: �?£3bI.� TWIN ��ITY TE��TING 1:�3FtF'L"iFiATIC�N . __ _ . _.. __ ___._ _ .._ '�'t-� 4�C7 FL�NLi TC�TAL. l2,7'��t2.��? _ _ � _=-- _--�F28=47rib�-�343�-��7---- - - _t�8t291�'Ec 12fU1/�� 2?1�.12 PLANS R: 'SFE��.� _ _ •z3x4t� SHt7RT_Ei.tI�1T_HEPIDftiCK'{aC�N, INr�. �__ 42$-474,E�U-3303 �qUS 2[�fi!/�c$ 121c71/S8 114s.97 PLAWS� �P£GS °� CUIVSTR �E�tVIC:ES 2�t24C� ShIJR7 ELl.IE1T HENUftIC�KtiGN, IN�:. � � t- �4�'8-4746p-33U3 3149 1II21/&S 12lO1t88 �725.42 PLANS, SPECfi � C4IVSTR �ERVICES t8a4C> SM�kT ELLI4T HEWTJRIGKS�JPi, ING, � .�____.__..._..---- _ _..---____—�___�_...,._ _ �__._.-�_.___ ,.___�._�.. -� � - ._ _.. , . . _... . ., .. . .. , :.__ .._� .s��o._._ _,.�•.z._.-... _.. . .. . _ . _...._ .. . . . . _ , _-_ ...._ ._. ...r�..-�.�,..,,,�-�.,..,.- �...�.�- ., , . . , y s . . . : ,, . ., . .."�. 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InlVr_tIGE INVri[:E UI�CS�UtST CHE�ir flAY 14[� VENDnR NAME NUME�Ek L�TE INVQIGE NMBR DRTE AM�iUNT AMr,��1�T AMOLINT TYFE ZNvnT�:E DEti:GRIFTir_�N �: SUf20 AIR GGMM, INL.tTI� gY� i28£1 12/Q5I4�$ E�443 1(�/27/8� iC��. 1G . 103.Sb __ __ VENUC�Ft T�TAI 1U��. 1C-• lU�. lE� .. _. . . ___ ____ _ _ _._ � � it��2� pLLIEL� TE�T DitILLIRIC� +� 1�E.�:� i;:_tO�lCg �Sf75 !i/�9f8�: 4=rp.00� 4C'�f.�.4U ° VEIVL�l�rFc TOTAL 4C!U.C�r> arrrr,�r, �1 , 2v�:35 AME�,ir•AN JAN2TUFiiAL i26Es� �2/C�l��3 �264 11l1`a��: 17. iU _ 17. iE> __ . __ , VENUOFt TCtTAL i 7. i tti 17. i C> _ __ _____ _ - ____._ � icr5E�C> AIYF�EFc�EN, E.F. �. 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GC�PPY E�t.iEFMEiVT 1rE��i� 12,�t►Sf�L� 0205�'�3 1if13�s8 _ 34.26 v4.2E� - --.. --...��.� __,_.___�...�__._�..__-_-- __.____ ._.__.._.� _..__. _ ._.VEIVL�C�R _TttTAL ___.__-_----�q,-,�-,- .:.. d _ _ _ . _ :..�4.2E• _._ ------- _ ___ ._ __ _ _ _ � ` _- � 12C�^�G �:APITA� CTTY REG. FIFc� 1���+4 f2/c75/�� '£s9 �� 111'L4/�� 25.�>Cl Z�.�}t+ . ___ . __ __._.�_--- -.___._________ .-_-._- -_�_._. ___ ______. _.___ _._-_ VE1�tL�OR TL�TAt.. .._____ _-::i5.t�t_� __ _ _`�,.U�y _______ - --._ _ _ _ _.._ � � � �- 1�2:Cu� GFIR�ERTRA�K, ZhtC. 11�p5 121t�51�s3 f�F2Ub2�T I11t�9!£3u '�'�.UC� `��.ty0 �._. - - - _. . __._� _, _.___. ,_____ _ . _ VENDG�R TLTAL _ __.�s (7Lt qC,<�� . : _. _ _ � 1:�2 L7 �:AF<}:I tL I NG�aRGQRRTEL� f�E•�'6 f21 f�51 s.� �07572 1 1/17!�$ �57.61 �c7.E.i � _ . _ _ _ . ,_ _ „ •-. 1LG9�. 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S.CiC7 : �.t�v _ _ _ � � 140ri� �AC+AN, A.V., fi,:3MT IJMP# 1:'71C� 1�1C�51i:8 (��:c.lL• 11/14/£'� 21E..C�C� �1�.C�C� _ _. _ .___ _ __ _ _ _ _ _ l."Et�tL�GF� T�iTAL �i E..{�C; ;'1�.[�f� . .�ii r 14fC?C+ C:ITY C�F EA�'ar=+N �2711 12tLr5!��: ��E.4 il/2�/�_, 1UUC�.C1U If,t�Cr,ixC� J' ; i� y .; 7� � � �-'�"y } • ,�bY.• . . .. . . :�.5 d' ,r . .. 't�„, � . �..a.»w..,,..... , ...}S�Aw x'w-.� . .... � . . . . . ... . . _�....._.� . __�_.�,. ._�_.� . . . - ...-�._____..._.. .. � PACiE 3 ACGOINst'F8 FAYABLE CIiECK, REGI�TER EftGC:ES� UATE 1.:::(�2/Sct ' AP-C1U-0] CITY GF R05EMG�UNT CHErY DATE f�l4�5fS� � VENDqR CHECK I:.HEGK INVE3F�E iNV+QICE IIISC4UNT CHEGK FAY N�7 VENLaOR NflM1E PIiJMBER DATE INV4IGE hlME�Ft DATE AM[�l1NT AM�'1UMT AMUiJNT TYP'E INVOI[�E LiESr_:RIF•TI�a�N �� VENDOk 1'4TAL 1OC1C�.�lG 1«OU.4E1 _�'._._ ____i456�''_ENEEsAa: GONuTRU�TIL}t�-----_ 1�712 1�IC�5I�� APFC �#2 .__ - -ill2it$S_ 4920�+.£�i - _ _ 44�C�4.�S1" ___ __ - �� VEPtt�G�t TOTRI. 4�20�'.�1 49���+.81 '-_,. _ _. 15C>�Ci_�F1TFl��C�k: Yr. �7F'FIC�ETvC�� 127T3"1'2ft1Sf�£i �CT �Uf'PLIES_12lt�$/S� i7'a1.3S �79l:'�5 � : VENI�QR TC�TAL �7�+1.35 2791.3� r__-.___ 1547C>-F'GUE�'EL ECEVATF:�Ft> ITiG#__ S<714__i�lC��f�� 2�f47"? ___ ._�_1I2�/�'fi _ 1�:4CJ' _._. _1.�_�.��� .. __ ___ __---_ . _. _ ._ _ �.' VEh[L�r_tR TQTAL 1;..C�C� 13.OU __ _.�54�C7 -FfSt�`CiM,.� �C�MMtlNIt::AfiIC�#_ 22'fi1',` 1"�iC�`51�:�t f'ARTS flNLY E�71�11�� _ . 21:5�s �].�v_ _ I A-� VEt�dLZErR TCrTAL <1.�3 21.�:� � 7x4�_t`a00t3WItL-"I"iVI��EAS"fER.��._.__�1<72X�__T�lG1�/�:2�1��9- . t�"a/301g�- . �i7.8t� _ _. .:�17.�Ct� ---_ _ _. .. _ .. I - ��-- 1�7I� 121E�5lS�� C�19E�� 11t3�/S� 217.�U 21�.SC> _ VENBOft TOTAL 435.hC� 435.G0 •:,; lEr<13C► G4PHER SSA7E ONE-GALL:+F 12717 12JU51�?� 32£�9 07l15/88 25.UU 25.00 _,` VENL►tJ�t T[1TA� 25.C►0 45.OG . � -- - -:- -- --__.�__�----. _____.�___�_____._.�..________�.__._- --_._�__.._. _.._--------_._� __._.�...___.__._._______ __ __.__ __,-- --_.___� ___ �z> 1�44� Gt)VERNM�NT TRRIWIIV� S# 12718 12/0�(8� 4983 11/02f$8 2£t.�+C� 1�3.GG VEhfD9��'t TOTAL 28.G►O 28,c�0 _�_�.._.�___._------_._.__.___�.^.,__T_�___ , ias --�. ,_--- - .__,��-_ _. �ze; 1b504 E3Rf�NPtIS.GRAPtNIS.�'ARRE� 227i8 12t0�1�8 275-4pM S1f17f88 1404.�5 l4Q4.S5 y ,l�r 12719 22l05f�$ 17�IM' 1�J17/88 5771.7�' S771.7� 3�,'. zt t"�-�77 . .____'__b-?Td�'_"."_ .__._._ � ��a' ,sc' iG.�ibCy GRAYHAFt ELEGTFcIC GdMF'# 1272L� 12/p5/8Es 7i3�3`�6 il/15f8$ 18.43 i$.43 - � _ '�__ At__. _-2'�.��._.___---�.�_�.._�:4���^_-�._._ ..' :== �� . 17C�64 Hp$TIIVGS $US CQMPANY 12721 1�faSf��3 499a 09/16/88 75.C�U 75.0� - -=--__-___-__ _..-- ,' -__-----_____.�>�..�7ENIIOR"tLrTRL:,.__ ___"'-��t?0 �_-__--- --___---?�.ttt9_._ _._ �-- _ __.---_. __,._ ------_ -= �,� :,e 171£s$ HAYAEN-MtJRPHY E�UIPME# 2272� i�ra�r$� �so� �itsaiss iso.C►O 2�K�.UO . __�---_ _.._.._---- --------- - -------------�lE�+fDt�t TQTAL-'_._____2SQ:OO_____ __--- . __.___ -i�t'i.00_-_�__.�______. __._�__ ___ ---� •� 1���G� IIV�:TANT TE�TING C�MFA� l27�3 22lC�J8� RPFt SERVICES O4fZ�/88 199.�L> 199.�U _ ---- .__ --- - - -._..._ .�_._:__--___.___ ...___... ----- _ . _. _ ._Y�€iVL►Eil":.TOTRt__..__ I95+:g0_ _ � . ___ ._ .._1�.5� . __-- -.__. .. _. �. . ____. !< 1��5C} It3�:TITUTI��NAL SALES: # 127,G4 i2/ry5t�� 069�3�U !i!�4/�£� 144�.00 142Cj.�G� -- -__.__ _.,___-------__-__ __ __--___-- - __ _ __ _ __ VE�iD�aR TnTAL i42c�.Of�- ___ 14��.��__ __. _ .__ _ _.____ �<< , 1£t�.lU IlVTEFIMEDTATE �rHu�JL L�# 1�745 121d�/E�$ 114G 4<</3n!£�� SU£�.00 iC��C.Uft `:.--. ...:__ --: .-___...___..___.. _.._ -- - --- _ ___ _ __ _ _ _ __ _tIENL�C►R TG�TAL__ _ 1��,�a0 _ l t��.nn _ _ . �- � 1=�C;/-,_� ..�FFF REL2ER`:: T�iL�L� rH# 1�7<t�, 1:�/C��/t.8 4cip=� !1/C�7/t�8 37I•..4fr ;17�..44� _._ _ _ ._ ___ ___ _ i2;'i6_i�14�5/��_11���f� 1"iJihf4:�. �2,9� _ ..,... �ye .� _ VEND�7R TCrTAL ,.��{�.='� ��w�.3� 1 � � � �:... ,� .� F k .. .r �. , , < <. � _ ' ", ...� � ', e . '. : ' .. . , , � , . _ ., . � ' . . _. . �t4-�!r-�^Q�Vah'"&�;- ' .. . . , .. � e.�. �. . . ,.. .�^•,�:,,...�«...sa.,3c�s*Ys«'p^-wa+.arc�w..,.�..�.'.7""�p'.".e.'^.y.-.yR,..,.--w.'?'"--�--w�p+4w�-^ . .. . . ...i.-� _ .. ...,,.,.,,�...4._, ...�. , , . , . �., _ .- ..F._,. _ .., , �.. .. . .. . . . . .. .. .. .v . ..� .�_ �_..__..___._..__....�-.�__.._._�_ � ,.._._._._ . � � ._.�_�.._-_- ._ .._ . � F'A� � FiCG4UNTS F'AYABLE GHECIG REGI�7ER PR4GES� L�ATE 1:'fd�/�� � AF-C20-02 CITY QF ROSENtDUN7 GHECK L�ATE 1�/d51�s6 L#�; VEP(DOR CNEGK CHEGK INVGICE INVC�IGE nT��+C'�t�UNT CHEGK FAY � i IUfi VENDdk NAME Nt,iMREFt DATE INVaIGE NMBFt DATE AMQUNT AMDUN7 AtfEk1NT TYPE INVGIG�E IIESC�RIPTI,�N ___.___.__� ; .�-�� - __-- - _._. _ __. _ - ------. _------_.__-___ _ ._._. . __ _�__..__ . �a 196t38 ,JC�ST: LI�A 11727 121Cs�/8£� IV�tV EXPEN�+ES 12/t71/�3 19.9G 24.9C3 1 ' VENDt7R TQTAL 2g.5�C� f9.t{T __ __--. _.__..__� � _ _--- _.��.. . _._ ._ _..___ __- � 2US51 hNlrT>QN RUf�BISH SERVI# 12713 12fC�5l8$ 117t�4�4 11/G�11Efis ��,�LS �.�{Y ' c ' a , VENP�'��t 7t+TAL �5.8Q ;�',.�U _ _.. _ _ _.._.__ __.�_ . _ _ _ .___.. �`,s 2125(1 LABUR F2ELR7iONS AGSUG# 147'2� 12fU5lSfi SEFT 5'ERViCE 09f�0/€c£s 1�4.25 ib4.2.�, V I = 1d729 12/05f8c� OGT �EFiVI�'E 1U131/�3� S6.5G �,.�� ----------__.��.__�,��_ _ ______.-_ __.,_._.-.--- - __.__ _____. _VENUG�?GTAL______. _20t�.7�___ __ ._ - __.2�t.75__ _T____._ _.-- -----. _ __ _-- i�'.' � �115+� GpfcLS4tV'S L.RKE �tATE # 1273C? 12/C�5/€�c� P4�S�E�9 11l18/8� Gh0.�4 240.44 � `.-- - _.�_.��__-__----___._^._.._-- --`l2730__T:'7D�lE� 'fiP77by.�__._ -`i�TtI�t�t _ _. ___-- �`.�?.4{� . --- __'<"9'?.40_. _._ _._ ---- i�'< VENDOR TGITAL 4Q7.$4 497.L�4 1 � "t�rs��'c�tOEEf�f�GfUIF�i��iENT;Y�-�-��7�ii_.T�7G�5T�8 9p"i�5 _ ___.- ---3Z7i8188 �_ ���qy-__ __ ____-- -----gJ�qq___. __.. .. ...__._ _ . _ ---. _ i�;;' . VEI�fDQR TUTFtL 83.� 83.99 1 ,E: ���F�S�[fYES"t�TR��RIEFS_._UF�-� 3�7�'1-I�%ts57ia�#'._,.�e9_IiIIE�..-- -i3.723T6�._.___ 4�.0�_ _ __ __..___��_.��.� ---------- _ --__-_-�-. �`` ' VE�lUQR TOTAL 45.00 45.00 <� .__' . 1 rs: __���iU�fiA�I`FFI�GIIJE_`____"'"�___-_"'_`i.°sT,�"i1TC��T���25h�?32;��_�7:�478H`y---253;21---_.__.--_�.__._._-2�:'Il_`��_ '_.._._.._. _ __�_�A =- �=3, 12733 1210�/8ct 30la2U0334 12f06l83 137.77 137.?7 --' ,x°, 12733 12f05/$B 3C�F�2U�3;34-i 11/13t88 137.�7 f37.77 zs; Z?Eh7IIC1R`TCyTXiL �i2$:S5_�____. _ _____.�__==:_ �2�� : : • _'r 'zx 224d2 filE:�'RL3 ;Ft� �CNMl�IN I CAT* 1273�4 121tiSl88 29143d l 2 t231$8 ' �3.84 23.$4 - �8: ��9 .. .. � ..' :�� ..�: . .. .. . .. .. . .� . .� . � �. .s.. • .. . .... � . . . . ,3c.� I3o! 22470 iMETROPO�ITRlV WASTE Cp* 22735 i�lda/88 440Es160 11J41/88 976�.27 9763.17 - 3'� � ��If�t"t-TOTfiL_'__"_ �a+7b^a.�'J..._�_-_______.__,97b3- --- ------�--- `- � , ., �=`, , ! 22490 MIDWE^aT FEDERAL 12?36 12/45t�i6 bS-IIRYS 12l02fEc8 23�4000f�.0� 23nCK�pp.40 `. i �- --- _ _�_.t�1+iD�`TC�TAL:"`230�►L+€�.00 ------_�____.._�3�£16{7R�.��_._ _.r ___:_:__�_____...___..____ �. sG r P' j t �35 � � . . . . . . . . . . ca�; 2249£s MFL►M►EST UNDERG�tCC�UkVD I# 1�?37 16✓05/88 882C►bT !1/09l88 �50.00 �,g4.Q0 t * � ' �7END�R`TOTAt`"'--'.�5t�.C10� ------_-______550.tlO"-'"-� -____._.,_.______._ �__._ ._�_=" «� " � -. 22��t0 MiitVM1tE�t]TA-CGNWAY FIRE# 1�738 1�/05/88 l248°6 11l17/88 _ 68.40 b€3.G0 __------. --._ .�. __ ._.-_ _�__--_-----_�,_� __.Y__ ..____ __ __` `�` GiE�iLiOR T[�TAL _--- -_.._7r�C;.C►0___ _._ --.. __ .___ _ __ ____._ �z _._._.___b&.DO"...____..___� . 4� 2''Ss8 MC�LIlENHAUEk, TOM i2735+ 12/O�l��S REFUND 21fiA�r�B 5.3� g,;jg �' --------- --,_____.-----..�_ __.��__._� .. __----,_ -- ---..._VENL�IR�T07AL_..___ ._.-._�.�8 _. _ __. _ _.__. _.4,�.:3� -- ___ �_____ _ . _ �-- il�_' � �-. 234SU RI B.P. 12744 12f0�/£r'� 144"�� I2lif3/£sti 3a.3F 37.?g .__�.__�� _ __ . __�.��---- ---------__._ __, __ . _ __. ____ _ _ _ _ VENUC�Ft TGTAI� __.i7.39_. _ _ 37.3� __ _....._ _ _.. - -...._ 4v` =° <3d5� N o.P. 12741 1:'_{{t5/28 7V41£� 11/1��✓3£3 74U.t� 74fx.C�C> � ____ _ _- --.--__. ,--_--- -_-_ _ _ _ _ _ .. . _ . , __. �ENUdf< TC�TAL 74G.4�c� 74C�.nc� _ �`; - 23ta68 NAGEL, PEGGY ic741 22lG�5lL•8 FtEFt,INL� il/26t�r's 5�.C�U 59.p�, � _._ _ .l� � _ ___ ._ �i��; __ _ _ . �_ - 3, � �..�____.___ �` �. 3 . �, -y4 ��ay�'"� x� � ,'kc.a� . . .. .. . .. . '` . .� . . ...%4b`"�-�". ,��;o-�,��S«w , � .. .. �.,�...u,�,..� . ....�, , >.,.m �. �;� . . . . . . . . . . . .. � � � . � . . . . . � . . . ... � . . .. �_.......... ...� P� � A�GE1t�lTS PAYRHLE C1iECK REC�ISTER FRUGESS UATE 12f�2/t38 � pP-C10-01 CITY OF ROSEMOUNfi CHEGK DATE i�/C?5f8:3 �' VENDtIft GHEClC GHEGK INVCIICE IRtVOICE L�ISGt7iUN7 GHECK PAY 9 NO VElVD4R NAME NUMBEFt 1]ATE IWVOICE NMBR DATE RMQl1NT AME�UNT AMOUAfI' TYPE INVGIGE �ESCRIF7ICEIU �: ' VEND£iR TOTAL 59.t>� 89.04 _ � �' -- -233SE> idEENAH-FOtJNDRS� CDP7PAN#-___.__T�',7�3�3270578� 67 _.__. . __ 11/O7lS£� _ 1C�.44 _ _ _ __lO:iX? - _ _-- _. _ _ _ __ � : VEhIDOft TGTAL 1 O.04 10.fi0 � --------23�Fi52 T�it'JRTH'STRR-WA'TERWORKS�____.-,7:2744_�S27U�18�3_297�'9 _ __i21I7188_ 249.bq _ _2QS';�+A___ ___.____,. _ __ __ _ _ _ - -.__ •: VENDQR tOTAI. 24�'.60 24'4.60 � '__._�__�5�7b_P�Vt�LNS'>-�OHN-E:._------I274r_-i27t�57v3 Cr7NSULTINI*_. --T21�1/8fi� _ _1044.00� _ .-- ___ _._7"040�DC1"_- _. ._. _ � - VENL�OR TraTAL i�iOC�.4�a iS�C+0.6C► • _�_____---2?TI�-"RAtUL"R1MEX-�.�.�.___-_----.-_ ..1�1Ftfii-12ft�18ri�_5122'3 ---.:.. ._-I1/��l$�t _ _72$�.� _ . _ 71f3:� ,._ ._. _ _ _____ . •-.� VENL�4R TOTA�. 72c�.UC1 72$.t?4 r �� 2731�-REt°faRKABLE'fiROLn7CT3-----I2T4'7 T27�57$�t_5"�3ib�a ___ �20128JB8_ _____-2�.'�-,.. _.._. . __._�.�.._... ___._�. _ ._________ . __: .:__.____ _ VENUUR TUTRL ip.9� iQ.95 - i ,� �. ---�75pt3`Rt�SE?10C? CG�'--'--1�74H-�27C►�7�3-NlTSC'EXP- ��2�1�f88"----�91-.b'7__-�._____�-_.���92-:8'T-'---------_----___�____ - - ---- 1_ci 12748 121Q51S,�3 TRAht GC�NF #1l29/,38 2�.4U 25.00 =' � 1274$ 1�l0513� STAFF MTNG 11l30t£t8 14.84 24.84 ' ' ' " -�'."- 'VENE�f:-'tOTfit-- -53Y:'ST�___�__.__._�,.____�3X:Si_�_� -.�_.. ---- ___�________'_' �=s ..: � �>a: 27�Q0 kOSEhiQu.lNT FRMII�Y PHYS* 12749 12105/$8 102-1097 !C>/29/$8 453.50 453.54 �- !as �4R-TOTA�""� �ti�3�""_ __ +ti•SCi..� .__.__�_�_: *26i� ` . . . . � � � . � . .. . . �.., �7b?0 �RdSEMOUNT h�iTIONAt. �t+� ' 12750 12lU�t6� 91-IiAYS 121ty21�$ Z00440.OU ` ?C�OOO.+D4 „ ��_�� � � �� � "700ttt►i?;�YO__ - __... "_ ��sa� � . - � lao� 27680 RQSEMClUN? PRTIs1TINt3 GO� l2751 12lf?5/88 1482t� li/07l�$ 9.Er2 9.61 " .' . ,ar;'- 18$_'2.&�'29'_-'�"]1I�»$"-��.1'����:__-_ �-` ..______----= �3:' 12752 12l05/$� 14850 1 il28t88 183,00 183.OQ =: w i:s' VENDOR TOTAl. 313,�7 313.�"! , _.._.� _____ �'ye' �8124 SRYLt►R'S SOFTWARE FIR# 12752 12/(}5/�S 3547 07l41/S$ ?�50.QQ 750,04 , � VENII(7�t TOTA4. 7v0.80 750.U4 _��__.__._-_ _ _ .. �_ - _- -----�_T_�_�-- --___ _ ___-___� __._- -T.__�------____ ___. ___ ._---- : +�� 2$214� SHAiCRPEE FQRD '12753 12/Q5/$$ 105456 11J22f8� 1.94 2.9fz +� 127Si i�145/£� i034�3 11l22/£c£s 24.42 2�.42 �o''------ -___�._.�---_�.�.� ,_�_.�___-_ _-- -----ttENMJR_TIITAC_-_____.2�b.32.__ _____ _ ____ _ _2C+.32 ___ ____�.---.__.....--- _.___ _. _ ---- �-,�. . � . . . .� �..�. i 2824C> SHt�RT ELLI��T HENURTCK.# 1�754 1�/d5/88 2t}�7 f��l2�/€�S E��42.g6 �42.96 ._,.�.------.___..---�__-- .._._____-___ --_ .r�12754_�I�IC7�/�""2597_------ 487�.9T83 _ �13:!2 _ _ -_ _ _ -'��5.,33,:12____ __...__-__- __. _. .._ _ __ ..--- M�_'` 127�4A t�/ft5li�$ �E•!5� 0n6/�21��y€� 7�}7�qEi.6�` 77�p8.6C$c * L'��'�. . � . � Iryc,��P'IT �1.i.1f�t���� 4��t� .. •J�����G� /��'TJ�J4 � 7�T��+..�p . . . .. �. _'_�_'.�_.._._,..._.___..._.._.�.._.._.._..�.��_"",.__'__�._._..""__"__' � __I�?`�4_12tC1�1^ar 4�p5__� __. . .Zt't/117��: _ __ ll�C��'7 _: _ _. _,12�45.9? _-_ _ __ __ __.�_._ �A' 12754 1:'lC��vl�;� 3C}f l !O/��{�"� 2nt�Cr,c��r iCst�4.(1Q � 127�4 12ft��l�c�: �E>20 IEif�7fE�� �'55.�'i .;:4�.92 _________ _ .___--- - -__. _---_ , .._ _.__ - .. _ :�27�4 1<I�J�/3� S'021 __ IE�/:7It'�t _ 4C�49.f�?. 4g4?.42 _ __ _ ._ --___ iM 1<754 !2!C�5/E:� ;.�ih2 21l�i/�� 3�S.SG 3�5.�U ♦ 12754 1�1t7����;� wiL3 I1/21/L�� S'_'.6� 53.Gb i_� � �1_=I, . �_ - ----------_ _�_____.____-----.-- -_____._..._. � � . te ^�K a< ,+ris.*� w- �,�we `�t*�+m,�.^,.�':., m-+*q#'!t.:r..+e�.wy-w -'�.w� ,>�..+,'h'€". �,.�,��RKs.+e.7;r.2F�s� ..�. -r�Y va" - .»�.,. ..r,. . .. , . . . $A"'�+:k°'�r��'YC,�P"$�e .. .�if,S'�'". . ,".'�!, �S. '?�'.�'�'' " . . . �I PAG£ ��� 6 � � � � AGCOUNTS PAYRBLE GHEGK REC:ISTER � � � PRaCESS IfA7E 1�fU2/€���� ! AP-C10-d1 CITY OF RdSEMOUtJT GHECK. PATE S�fC�Sl$3 :�',�}' VENDQR CHECif CHEGK i1VV0IGE INV4ECE L�ISGtNJNT GMECK �'RY NMO VENUOR NfiME PlUMHEFt DATE I NVO f GE NMBF� LiATE AMOUNT AMQUNT F�MQUtJT TYPE I NVC1I CE L�ES_r.�I p-f I Gt� �}:, I275�1 12/05/�9 3164 f1/21188 135.C+9 135.68 .-.___ --_--- ---_�_.._-- __._- 1r� p 1[ y /+�y ♦pp L p L F i2754 1[�G51sE� 31g6 11✓21��� 315.3�' 315.3s . _ �1G/�� �a'�.��1�J0� L1G��._ ........... .... ..11fii/L�C. . ..4�4���4 ... ..._ ... ... ..V�tj���i... ..... ..__.� ........ .._...... .. .. .... __...__..... . ._... �,: f27'S4 1a145/$� 31�5' I1121t�3 272�.42 s:7�5.A2 - VE►VDr_�Ft TOTAL '�E���3�:.t�b �����;.U6 � 2�«L.N� l"WIM CFTY 1'EfiTIiV[i COf2�t 127gS 12/Q5/£�`� 442Ef S$-C+64i C�9127188 174.C•>9 174.l+9 VENLiC�f� TGTAL 174.6g 174.b9 j 2€�68C� S��C�THVIEW DE��IGIV kr C:C�# I�7cG 12/C�51£�� .}�241 il/�7/£�8 1275.C>C� 12?�.f�(� VENDnR TOTAL i�7�.UC> 127�.t>tJ i - .�893G �TF�ESE OFL G�ttWPAIVY 12757 12ln5188 1�4G1 1ffCs7/�8 B,yCr £t.3E� : VElVL�4R T4:+TAL • v �t> 5 5U �__ __-_, --_ _ ,___ __.____ __ _._._ _ _. . _ . ..____ _..__ _ .. ___ . __ _ .._. ___--- . .___----_.._._. _. ____ _ �� �942 SUNFtISE BUILDEFt SUPFL# 1�75� 1::/OS/'Ft� iC�165 11l07/88 1�.2E� 1'�.20 ' - VENL�C�R TOTAL 1�.�G 19.2'Q � ,�=c; 26952 SJJEENEY BROTiiEf2S 7t2f�1G# 2�7'�9 12t05!£�$ UQ3$54 1U/24/B8 61.34 81.34 I:�; 12759 12fO5/8£� 317�2 1Ut23!£�8 `1.9.90 219.'90 • .-_�_____ .�_.__._:�_�..,____._._ _ �z<; _._.____G7ENL��F-'I'OTA�_'_.���f:�4._:.__�____.__.-�__�6i":Z+�______- , a� '� � i�4� 2926Q 1'ERRITO�tIAL �UPPLIES.# 1276d 22/05fEs8 27832 11/d4188 79.39 79.3� :. ;zs ` �__..�_.T�Ji10R�"fDTAt-_ -79:�9`---.__�__..___T,__..7q-3g_ __.-_�-___._.-�_ .-. 26� . � :�.. . . � . �js�j 25�540 "1't'it'�'�';F�OD CENTER 12761 12105f$#7 t�S7�4 12103/66 82.47 8:�.47 � as� V��t1ff TD7fiL ___. :_' �!29�� .. . . � . . . . . . . .. � . • � � . . ��1 sr QV RUG�a 12lO1/88 90.75 90.75 • ;," ir 2960G R & R CARPET SERVIGE 12762 12/O�/$8 N _"_„�Ei�Ot�-TC�TA1 �0�7'�----�'.-��_..�....�,�.._� _. ..`--- : ��3 � � ... : .. . . . . .. . .... � � � �. .. . � . .... . � .. . . . . . � . � .. . � - � ,�_' 29b9'S TRI S7flTE BOBrGAT. INC� 12763 12/�Sf€F8 Q2fi586 i l/1 C�I88 11 Z.45 11`.45 ,: ,' � - _._.. _._.�..�-_�_t3EhfiE11�"'TOTA�"�---"�i�:p5___.._.___ ____�_.�T2:Z�5_-- _.�:____. __.�__ _.___..___� ,-_ �,aF' 3d445 tJIVIVERSITY OF MiNNESO� 12?b4 12145/.�..'8 436817 1Q/27IS8 ��.00 $5.40 � � ._�-._-- - ----- ��� 3�76"��i�T�578� 436818 - _.___-fa727T�8- -55.t►0_ __ .____----___.._..._55.�DO__�..__-_-.��-----_.__ _._ .__--- � � VENCIOR TOTAL 140.€?d S4U.00 •� -=-- -� _�;�11��V�iLLEI�.i'AU`Ihi.�i;If?!�� -__1�7bT.3`�105I£��•_�`INAL __..__ I3Ti`31��e-_=8t�7�i'.4£s _. ___ ,.._. __.-c039.48 . ----- __.._._ _ _.__ _ ----._. �.. VENDOR TOTAL SG79.4� dC�79.4� � --------�1i7�-51E7EFtAN�S_F�IrMI�iT�fiFtRT#-�±7�T-�f��T3�_REFUND ___ _,_117�3%8�----- �2:22__ ._ _. __ ___22.22._ _:__ _____ .__-_.__ . _ _---- i.:' VENDd�t TOTAL �<.22 .C�.2:�: , ---- 3145'c`-l�Ct:a£< ECELTRgC:��CIPFI.Y�t:_ _ _12767 1::10'S/t:�:"�41�.«. .___. _ ._1 S IL13%$Li_ ___ SS��'.C�1 _ _ _ _ _ __.193.Q1 . _____ _ _ ______ �; � VENL+[�Ft TGTAL 29��.C>1 1'�u.Ol � ` __ __ 3�'U2G W.S.__r�AKLEY_�-C`iSMPF;NY----- 1i7E.�. "1�'!i.��/c:c: 74C�w8 -- f1%1L7F3$. __ _ 1t15�.77 1C��'.77 _ _ _ . __ _ �- VENDf�R TC�TAL iU9.77 iCt�.77 . � � t-�' ,� t_, S � : t,�. ..a;: �..,: �.,...:.�:�,.,.,..�..��...�.,......�...�,�.,f ,.,� , t. � _ . . r , . .,v........u.>. ., .w�...,�,� ...„ ,.�.,.�.,..�.�-:.,.._..a.._.��...,...,,,..�..�,:a..,�.-�.. .. � . �. � ., w. ,.,.. , .a �..L.wv... �� .�..� .:.,�. ..�.,.....,:.�. , .. ..._� _ � . ,. u � . ._:,�. . ..._.,.. _ ,..��. ,�.. .;:,...�,sua+ �e..r.,�.,w �-_. , �,� . . . � � . ' . . . _�._-___.. _.._�. . . T�___.._...-�_.____�...�_'_ __.—_.__...___._�__..__.._,____._.._.._ . ..___-._.�_..,.�:.. ,___�,.. _...___-.r�._....._,... I PAGt� 7 pCGOUNTS F'AYABLE CFiECK REGISTER PRUGEB�-� DATE f::/0</£t�t AF-CIU-01 GITY OF ROSEMOUNT GMECt� DATE 1::/Q:�ISc� f VENDUR GFfECK. G•HECk: INVOIGE INVQI�E IIISGU�.INT GH�CK FRY hl0 VElVL�GR lVAME NUMREFt DATE INVGTCE IVM$R DATE AP'tOL�NT At"lO�JIV7 AMC�fJltil7 TYPE YPIVC�ICE DES�FtIFTI��N �- 32037 WALSH, fiCtBE�CTA 227�.ti 1,�:/U�l�B FtEFUNL� f i/14lS� ::1.$:i 22.£ir VEND4ft T�ITl�iL 21.U�'c: 21.�� 1� : �GU£SU WATEFt PFcC�L1UCT5 COMirAN� 1�77G 1</n¢/E��� 07�17E� lf/45/:3t� 274.�Cr 274.2C> VENDL"Fk TC�TAL �74.<<:� a'74.f'C� 3"iU4 WILLIAM� BTEEL °v. HAFtU� 1:i7?1 1:'/Ct�/8� 15U��4-U1 !1/17/L�4' ;�.�5 „y „}� . � �` ..�.. 1c771 li/V5l�8 151,'�'.�:?.r�'-t?1 11/'�'1f�c� 31.^c1 31.81 -- _-----__.T_. ----------_,�.______. . _ _._,__ _ ._._ ,_�ENDE�R"Tt�TAt _ _��.4G _ _ _._�:OE�._. . __, ..___ _._� .. _ __._. .. '�,, :25C>U Wt1I �ERVIGES G�F MINtUE# 1<77� 12tC�51�£� QK�21<2 f1115f�E; 43.Ot� 4q.UG __ _._._�.___� ____----.__.�__ _---------_7:277� 2�165l� t�C�21:�3_ ___ _11>T5i8� _43.�C�_ _ _ 4�.Y�0 �;�' VENDOR 'TQ7`AL 86.Ota 8h.OG _ - � .�., EROX�OF2PQFtATIDlV`"`-��1::7??�-1�rC�7$8-13€��C��Stzb�" _ 7IIO976$ ,•_.__.�.�.-- _ ___ _. _ 7�:t�.. __.___.._..J._.--__..___.__ _�_. __�......., _ �,�, VENL�QR TUTAt 7�.00 75.00 i,�' _ ;,'y----351�*"0-2'X%�-IRtC;--= -2t774 �:ZfD�788 4384�3_ -------2I7�9>88__ ___.___44.4U_. ...._._._ _._____._. ��1;�b__..__ _ __._�_�_.--__ ��`- �za S1ENtDt�R T�1Tpt_ 44,00 44.00 - ��y, • iz1 �'Z71KME'RPCA : 27b�7fr8"�GOfV5'tJt'1`TNG'J' '127Cf't788--�1�4Q4:�UQ`_------._.___r_ ���..dQ .�______—.._��.._�__.�. - �ra` VENI�QR TOTAL. 10aa,4f� lOUG.t10 f 2<�; � � � . . . .. . .. � . � � . 125�..:. �: s . ._ .. .. . ���7�T�-����'�'���r� _..'__'..1.1�,..,�$„_._.�'____.�.._._._..__��1�:��`_.._�... ...,'. ....._�._�___-_����� �i25'��� �:. ,, . � .� . . �.�. �E��Q� �Q�� �. .S.iQ•.3� � �.10..�.� ..� � . -; �7 7? 2� , ����i���n,. � �7�.J���,}� ���.�..������—�.'�.. . _„_��.��� �.. . ... 'Y . ,�`� ���: VENPCIR TGTAI. 7�.00 75.04 • � �30 � � � � . � . . � . . 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I CJ4' U�TE L�t tE L��;TE M1!E': I t:f'J I TEM L�E=:C:Fi I PT I C�N U�F:lDi_�F' NAME . 51�7-1 I i�,:� fr;���C� ?.�-L�(-tY�: +_1 f 17 f=:_' 1:J;.,'_`c c54Ct�,,C�t� ':;_L�CvY I NV�:=;TMENT �7C,7E> fiC�^EM[ri_INT NA7I�=th.fAL Rr=1Nk; ��C�7 F1JhiU T��TAL ����;tiCr:i�r� _ �11-11Ct;�4-t'>C>OC3 •�:::-L�Ati'c; f1J17f4«r; 1ili, f,.:: �S�fUi.f,�tC� c,'�-UAY IN'JE'=�TM(�N? 27E•7�t FGSEM��UraT NATTGNAL ft;al+lF: r 1 51 1 Fk.�NU Ti�TAL ��>[�isU.Ca<i y r-.C�i-«2.•'1-t>�>t�i_� ii/15�•:��? 11l2C!�:;: "•_�.4��; FEL+EFAL WITH!-1��LDING-EMF•LC�YEE F�YpO�' FIFtnT �;TATE E��ariak::-FEL�EEcAL W:i� �.i.,, �:�:i7::-i7t:,t';C, f1fiSl:� il/1�:�_� ��7.�:/. _:TATE W.7HN��LUIPJr;-�MPLC�YEE F•YC�Cr_; t:t_�MMI:::�.Ii_iNE�; C�� FtEVENItE �t�1 ��17�-C,taL;C- 1I/f�r.�=..1 I1f1 ���sc� �9_.��: �IC� WITi-IH��tLL�INC*-ENiPLi:�YEE F'Yt�O:' FIFt�.T ;:;TA7E E�Fat+tt''-�ELi��AL t�'t-� ) �•E�1-'�>1?4-tixUiii+ 11/I�f:_�: 11l1�18Y 1�A.iyt�, FERG C�ttC�kL�jNATEL�-Eh1F'Li=+YEFi F�Yf,it}� F'I�BLI�: EMF'LC�YEE Ft�7IFiEMEtdT r;�;�: GC+1 :"177-UU:JU 11/I5l:�c� f S r i / � 2 �:� �tN:TuG" UhdIFC�Ft!"!�-EMfPL��YER F�Ypl=: UNIT�'.iG CCNMF'AnlY �:.VI ��1,. E_ri,f�Ct _ < _ i1ll�l�=� 11i1 '� : 1.�:.71 w�2t>(MRIN?7UNFCtN L�UEc;-Eh1FLiJYEE PYC�lU !`tIPtt�IE�C�TA TEAi�_TEn�+-L+=u_fi�L _:�i:i "�� !C}1-.�:::l�c-�;ir;rC} 11/1�/:s�. 1111 ,/��� :'.7� UE�ER�iEL� �=:r_�MP-EMF'�C�YEE PYC�1:' 1_i`:-;CM DEFEFtREL� ��C�h1F' PI_AP. C-.i.�l-.'2�1��-C>i.>i.�C� :1,�1�/�� 11!: /c;.� k:'.�v'i� AMEFIC�AN FAMILY INc�-EMP40YEE PYt>ic AMEFtI�_:AN FAMILY LIf�E A'c;'��I.JF.a�q.:E __ 6t�1-4w4C�� ��;::� is�=�� fi/lf/:38_11/.:tG_; . . _- -,�7.��a WELL #:�. _ _ < �:..i0g(:� N. ::..pe. _. _ � - ��CyY-4•�4t�� :::i_; 4c,:�:s.'?c-c:}��i< 11/t»/r" 1!!17/���s ,�.�? WELL #3 �5:'•i�p F'EOFLE=; RlA7k�FtAL i:A.; �:�=�M}=�ANY' f_,i�1-4w4�>G-ij3.'S 414� ik/11lti8 liti?x'_;8 C c��� {�ELL #� F'FtC�TECTIVE LI�;NTIIVG ;'3�1�i> N.t:.P. _ �:i>1�4�;,q��! -_=`� ia414=._ _ 11/.11/r� 1it17/:�,; _ _ _Ca,3- . WELL #F. _ _ 23�50 N.B,F�_ _ �_ �U1-4'�4f��.-�::1Ci� 1''�':�'��-tri�l�^-• il/i1'3l�•.= 11ii7!�3�=; i�.C•7 WELL #�. �5;<�ii PEr�FLE�� NATi_I�AL r�A�: i=irM�'�tNY l-�u1-4''�4<�7-=��c�1 14.=���i} I1/2•fl.r_,'�: 11117lt:_, 4.,.•.�1 WELL #? �?•C�:�iy IU.�+.P. � �E>1 FUlVD TCFTAL �,f61.79 ' __ _ _�•c�z ::�:171-vOC}C, _ __ _. _. _ i ii1`l��: i iii�l;.�i_ - - TL��.C�:_ FEDERAL WITHHGLt�INr_,=EMFL�YEE _- F�Yt�ti:' _FIR{"f :�:7ATE E�ANk::-FEDERAL W<�� _ � . E�C>:'-2�:17�-�Jt�(yCa 21l1�f88 1111�/�:�$ `'=',.i7 ��TATE WITHH��rLD1NG-EMF'LC�YEE PYCaC�?• GC�MMI���T�:�NEf, C��' REVENUE - /,c,�� d�l7�+-i,c:�{��� 11ti5/�:�� Sil151��n 24U.c?4 FI�:A WSTHHQLDFRI�-EMF'LG�YEE PYC�t>� FIR�:? 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FtJNU TC�TA� ^�G>CyC�U.Ut� . _._. . _ _ _ L-.Ct�-21U�:'-Qi���V '�':'-U�3Yr.� 21fi7tn$ 11117/�:� iC>t��O�C�.CUti ��2-LiAY INt/G��TMENT _ :'::4�ti MIL�IJE�:T FEi+EFCAL ;� �U(�-4':�47/-,-_:4v'� C:REL+IT ii/1�/;.�t8 11.'17,'S�. gh�J.OLa CREL�IT F�?R �AN. c:EWE�t HGC�k.!!P SC��IG ALLEN, GEiVE � _ l•.t�t� �'CItUU TC�TAL ILr:s,�{rt:.i.C�t, . _ � I-�11-11�>'��-pC�fri� 'i2-LrF�Y=, 1i117/�'c 11/17':_,:: i�sji�{�,t?=> ;_'-L.FAY INVE'=�TMENT �'�4's;i� h1Ir�Wc'_�7 F�UEhAL .� !11 FUPdL� TOTAL f�,iita,,_;•Ci r ��F;aML� Ti_iTAL 1,�`-�7,!,.��.,�:� � � T � _-- _ . _ _ ___ _ _ _ ' `f'AC;t 1 iaC�_�=�UNTc; F'FjYAELE C�HECF:: �E�,I��TEFt � PR�:n::E_�_, L�A7E 1;/17J�:: AF-r`.;if�-C>1 �:ITY Crp Rn_:EMr_itiNT CHEf=�k:: L4A"fE i�,'i7f ;- � VENL��=rfi [:HEC:t: ��NEf_:h' I[dVi�ICE IhtVi_iI�vE L�I=:r:[�I�NT [:f{ECk; PAY Ni_� V�P�t�i�F' IVAME NUMBER UATE I N�J�_�I�_E NMR�� [�ATE AMr_u iNT AMi_u_iNT AM�_�1_INT TYF'E I t�Vi+I�_E L:E_:f::F i F ; i_�i,I '} lit�,i`. RLLEP.i> i;�N� j.��.4=; ill1;/?�c C:R�L�IT 11,�2�,1��:_: ��t���i,C�i_� ��i�ir,t=�t� 4'EhtLti iF: Tt�'TAL �Gt�,i i�j =_,i rCa,i�Cz ! 1C7�75 A�rk;AY f_:�:rh�=TRUl=71C4d C:�=�� 1:'r;4-% 11/17f=,�_ FItdAL AF•F'L izw/�7/:::: ',c.rCt{�,iiii =;Cii�tt,U�;t '�'ENUC�F' TC�TAL 3?�C)Cf.f�t� ;�:i�C�i�,it(> i i:3�t94� Uq1:,i i7a r:�����tJTY H�iMAN ':�# 1��S5i� l 1 t 17/=;r 1111�f$;� ifa<�,OC_� lOt�,c�Cr UEPdDOR T��TAL 1C>C).C�i� 1�}�j,Cti� _ _ _ _ _ . _ __ . _ t i�i�F_.�; ,.iEtaTItdK:, L:NL�W 3„':651 11l17/�=c' ELE�_TI+:�N li/fr�/�.,t F..�,.c.1Cr C-•_..CSi� VEND�rR TFiTq(,. F,:i,itt'� /-._�,C�C.� ) i�c::_�, _t��HN=cr3N, `?.!_tt:AN 12C�'�' 11!17/_;�; ELECTIi_iN il/Et��/�� 1cc.7� 1���71. � __ _ VENLiC+R TtiTFiL 1ti�5.7f� iC �.7�_• _ _ � .:�49E� MTUWE��? FEL�ERRL i2�5�: 11/17/t�: {�2-L�AY�. 11l17/��: $�C�4i�(�.Crp "�<�C�ti��,(�<r VENDOR T��TA� �=Cx�r����.<�<; �:�i��:tC�Cr,C�q ,� <;.��:t50 N.S.F'. l��u�4 11/17/8c� :2Y�� 11/11/��8 I<�.';+G i��;.�G _ _. _ __ _ 116�4 .i 2/17/�:r 1�42� 11/1 Y t C�a.s 24t�.�4 �4U.44 _- -_ _ _ 12F�C�G_il/17/�c� �i�7� . _ 131111:�� -. cera�'�iC� ._ __ _- ___.._ 9C�E�.1C�.__. _ __ __ _ _ _ _ ) i2E,S4 11117l�:� 1::::3E>1 ii/C���/r£{ 5.2C� F "C� .�: _ 12F.54 :1/2718� ilU1 11/Ct�:/�S 5.2G� S,�E� ___ , _ _ ___. __ __ _ __ _ 12s�4,..21�'17lR2: �:c;�p� _ _ _ _----137C��IrC-s - iS.�.t� _ ----_ . _. . _r.<0---_. _ _._ _ _ ._ '� 12654 11{17/S�� ��40 1flU8J5S 5.4C� 5.20 . 12E•�4 1 1�17I�:L 1 UC�Ctf i i/OSI�a� 5..::U 5,2U _ _ _ ... _ _--- __ _ _ _1':tG-�54_1 1/177'c'�c� 145:'rf_. .__ ,.___ .11 t 2 1/4:r.. R i.iU _ _ __ ---- �F 1.30__. ____.. __ � 1��54 21117/�:_: 14�SCj Ifl11JC�.� 4�.�iL-• 4�`.�E• 1::L�4 li/17/�38 I557{� I1/11/8G 75.77 75.77 _. _ _ __ __ _. _ ,__. _ „} i-�,�._.___--'- __ �, . ,� ,., �_ _ __ i�.c.s4-_sii��i��: siiiii�s- �o.�:a� _ __ _-_--__ <a,:,.a� _ ,,�� 1�F.�4 11/17f�� f4�U1 11/ill4� 4�.8�t 48.83 12L��4 11/17/�u' 15?[}U 11f11/:3=: C,.CU 6.6C� _ _ _ _ _ _ _ __ _ _ 1�.'�Ga4. 11l17/w�:, 14576- -_._ __ __ 11/117P�c , _ IU.4�__ -- _._.. __ lU.4t� . _ . . _ _ j fs:E.S4 il/17/$ti� 147�5 ilJl11€s� 1U.�c� 1U.c:� _ _ __ _ _ _ __ 1�G!�4t 1 1 I171��; 141 15 11/i l/$L'' �'.c:�F.2G 2�4.<9 i.:E•�-0 11117fSt, t�2�5�.. _. ___--ii711135 � 7L�7.5+9___ __ __ __:_._ _ 7$7�9�+._ _ _ _ _ ._ __ � . 1G��4 11/17f£��e 414� 11/ii!'�c� 6.36 6.3€' ._:. ... ___ . __ __ _ __ ___ _ _ 1.:��4 li/17/�'u i>4T4,�.� iitli/8:� 3G,3� 34.38 _. 12v54 11717/��: iq�ac�j-___------1171 i7��t____ 4�?.:,.�.1.__ _. ____ _ _. _43v.21_- __ . _. __ _ .,� S cC-�54 1 1/1�/U'� �'3Cf 1 l i J i l/_-t�-s 34.31 ."i4.'c�i 1�:1�4 ill17/�:�, 1•^-•7:�6 ilfll/8£� 44.87 44.�7 _ __ _._ . _._ _ ___-- - ____ f2.�.r4 1 171718:.� �?'��'Ls__ _ _ . .__ _1 1 I11/3��'+ ._ _ __4�.41_ _ _____.__.__4S.42 _ _. __ _ __ _ ) .: 1i��4 11l1{7//S�s STR L.Z�31iTS 11/111�� �£:.69 �S,{�� 1,"•_'�54 SIIl�lL�'..�' ��T LI�;HTti; 21!11JSE: 1�s��2,E,7 13U::.67 _ __. _ _ _ _. _ _ , VENL�C�F� TC�TAL ,��i F•.68 _ _. _ _,,� __,._. _ _�� ��1"6.�+8 _ � �:c::�JCa F�EOF'�E:3 TaAT1�FeAL ��;q�_; r:# 1�:��5� i1117/:�S i�n._��.�-�?C�it� 111C�:���3 4.�4 4.5C> __ S�F,�,_11l17/_tc't 2t-r='47G-002�� il/�?�"/t3g :'2F_.,47 :"2L-�.=�7 _. _ __._ :! 1�'65i:� 11(17/:3� 4F_.:��:!3t_,-t_rf�ll 11lG=�!_:=: '��c�,,��� ��=,,,,� l�i•�: il;17,�'=� 1�•'�'�473-ix�i� i1f0=�/:�_ �c�7.;�', o��,ir�. ) � f � - _ _ ` _. . _ __ _ _ _ __ _ _ _ _.. _ _ . � -�'AG+E � pC�_GI_INT� PAYABLE r:HEGk.: fiEG I STER PFti�:iC E_;=: D�tTE 1 1-2 7 f�c� AF'-CiE>-U2 CITY OF Ft�BEMCnJNT r:HE�_�y; L�RTE !?r 17/��; '� uENU�.�F� GHE�_k: �vHEr:t; I NVr_�I r_:E I Nvn I C E n I-;r_.ru_N+IT CHE��w: F�AY hl�_� VENL���Fi i�lAME IUt�MBEF� LiF{TE INVniCE NMEsR L+RTE AhtO��NT AMi���;u7 AMG�_tNT TYFE INVrFIC:E L�E��:C:�1F�7I��t�; 1 12f���C-• il/1�/�_ 4t-."__-s�C>11 111C�G/R?t n�.c7 �,��67 1�%�SG� 11!1;�;:: ] � -p�>i� 111C��;/r_.:� 1�,F.7 1'+'.F_,7 .. ,:t, . , VEIVLu�R TnTAL �;�;.;.5r� �a-:,5�� ) 2��C�<> F'IN� BENL� F'AVItJi:, INC� i:�h57 11/17,'E��-� #1 `; FINAL 1U>��11�� i�711.�:' 19�31.�� _ _ _ UENUQFi TC�TAL i?711.':�:.a 1'%'711.?3 � ��t�7E> Fi_i�;EMi�IJNT NAT I CJt�AL E+�� 1 iE•5E� i Y t 17/;?;3 ?::-L�RYS 11 f 17lF:g 7c�i rCrfrCr,c�<� 7t�c]C�i���,C�i� _ _ _ _ VCNL�C�Fi TCtTAL __ 7c}Cxjp��,�tC_� . . _ 7C�t,i�>Otj;Ui� _ _. _ i F'Yi�t�� FIF+=;T STF�TE BANk;-FEL�E� 1��,5" iiii?i:�::_ ilri�r�:;�: wl�':�.�_� ��1F,v,r�; - -- VENDL"�R TOTAL 91 E+?.$� y 2/{i g;=:._ __ : ) FYGG;; L-��1'1MI�:SIC�NER OF REVEN� 22G-��.�� 11/17I��ct il/15/Rc� lE�nl.`4 1£cC>1.54 �_ . _ _ . _ _ _. . _ VENL�C�R TtiTAL 2��ty 1.54 - i�i>1.r,4--- � F'YOG4 P��f�L I�= EMPL�YE� ftET I Ft# 1�G�1 i 1 l 17188 1 f/15l��: SC�t�{i,��4 ��.�f.��i,�q _ _ _ _ _ _ ____. _ _ _ _ VENL+t�R 7C�TAL _ ___ �Uny.�4_ __ _ 5t1C>�r.£>.4_ _ ._ ___ _ _ _ � pYfst;�9 LflW ENFGFtC:EMENT LAE�L��t� 11GG2 11117l8� 11l1�/£:8 1�E,.QC� 1���.00� _ _ _ _� _... __ __ _ _ _ _ . _ -VENIaf F: TCiTAL _ _ 1�h.C>C�_ __ _ _ � _ - _ _ 1�E•.Cxtj � FY(y 1 U M I NtVEti�uTFt TEAM'.�TERS-L� l t�•E��. l i 117{c:� 11/15/SL 1 15.C��� 135.t>t� . . __ . . _ _. _ ___ _ VENU��R TC�TfiL ._ _ i�-:�.Ul� _ _ i.S.u{y - - -. _ _ _ - � PYU1'L 11aCM iiEFERFtEL� C�t�MF' F'L# 1<GE•4 ifl17/$� illi5l�8 1�2C�.t1C� 1�2C>.C�C> -- __ _ . . _ _ _--._, _ _ _ _ _ -- VEND�aFi 7�TAL_ ____� 152t�.C�tf- ---__ __ . 1c".'C�,t!�_._ ___ --- _ _ _ _ _ l_ PYV13 UNITu[' l•�7MPANY 12�.E�� 1if17/8f, 11115/8y? 177.�8 177.�8 _ _ -- _ ___ _ _ _ _ __ VENDOft TOTAL _ __ _177.C7y _ __ __ __ _ _ i�7��". . � F'YU15 AMERI"L'AN FAMI�Y LIFE # 12L,/}E� ii117/c�c, 11/1,�,/8$ t�.;.�5 b:�,4� __ __ _ __ _ . _ _ . _ ____ _. ._ _.._- _.._ VENLiC�R Tu7AL G�.45_ __.. _ �3.�i�. _ � F'YU 1 G� I�hLI TEL� WAY - ^T. FAUL# 1���7 l i/27IE5' i l/15lEt� 11.C�C� 11.06 _ __ _ _ _ . __ _ __ __ . . __. _.__. VEND�iR TGTAL ___ __11.LiU _ _ _--- 13.U0 _ _ � � _ __ _ __ _ __ _. _ _ _ _ _ _ _ _ �;kANL� TCiTAL—. _.i�5�748�.0� __ .. -----f5976���.t�� . � � _ � � . . . . . . . . ... . . .. . .. ... . . . . . . .. . �.:.. ._ .. _..._. . . . . _" _... . . . . . . ... . ._. .. ... ._.... .... .. .. � �I $ 3 .: ,� ___ . __ . . _ _ _ _ _ _ .3 _� ._ _ _ __ .. _- . _ -- - _ . PRGE 2 AGGOUNTS PAYAI3L.E PAYMEt+tT �CMEDUi.E UATE 1 1/<^�/�s� AP-008-02 BY FUNL� TTMc 1C'.pc<.5:: � ACC:C�UNT NUME+ER IPtV�.�IGE NMRR INV DRTE L��►E UATE NET INV iTEM DE�CRI(�TI��N UENLrCiR NAME 9 2 G 1-2::f 71-GOUC> 1 1 l2�'/L�8 11/<<i/��: 414v.�< FEDERAL W I TMHULL+Y NG-EMPLt'JY�E PYC��;�:' F F RST STATE HANt;-FEL�ERAL W!H 1C�1-2�172-��Ut�C� ii/�9/Et8 11/�2�f�c�c 1�97.Y> STATE WITHHOtUINC:-EMPLOYEE F'Yi�U� I�UMMISSICihIEk C�F �CEVENUE 1Cr1-2.i17y+-C+GCyC� 11l2�I3� lif�'i'/85' 418::.^<4 K'ICA WITHHC�LDING-EMf7LGYEE PYUU� EIRST �TATE BANF::-FEUEFtAt, WfM 1 IC71-::�:174-UUC�U fil�9/$8 11/29/8:t ��37.2�C F'ERA GCtQFtDINATEL�-EMF'LC�YER PYtlC�4 PUHLIC EMPIEiYEE FiETIREMENT F�':�CC 1t�1-2:'.1'c"�5-GCiUU 11/29/$.¢. 11/2�/�8 1477.5U E�EFEf�FtEL� GOMF-EMF'LC�YEE P�°{>l� l�'.�'��M UEFERREL Gr�MP P�AN 101-."'..21&h-UOUC� 11/25'/r;� 12/2y/�8 4t�.10 Ah1EkIGAiV FpMILY IPtS-EMF'Lt�YEE PYC�IC ANIEFtIGRN FpMTLY LIFE Aw��?�FtAN�:.:E � lU1-221$7-UUOC� il/291SS 11t�?/8� 12.5C+ CENTRA� STATE� H & L-EMPLOYEE FYc�1R CENTRAL STATEy; HEALTH &� LiFE i�>1-.�2i:�u-nC>pn iit2�:�15£� 11/2�<£s� 11.C�U UNITEU WAY GCJNT�-EMF��C�YEE PYt>leS I�NIT�L WAY - ST. PAIIi� aREA 1�?1-1.�'.1':���--O��QC> 11/25+/8$ 11!'<'S+/$� 12.�4 MEIIIC:ARE WITFIH���,DIhIG-EMPL��YEE FYC�U2 FIRST STATE $ANk::-FEUEF<flL W1H P . � . . . . � � . l0i FUNL� TOTAL i�s,412.1`.�' T T 21-2�171-OUOC� 1 1/��/$8" 1!t2s+/$£: 3.44 FEIIEkAI. WI TMHCJt,.0 I NfJ-EMPLLtYEE PYGU� F I RST STATE $RNh:-FEUEFtAL W rFl 121-2c172-C>Cy�C� 21l29/'L�'c$ lf/<`�/�:Et 1.2� �TATE WITHH4�.AIt1t3-EMFLOYE� PYGO� GC�PRMIS5I17tNEk UF REVEF4UE 211-2117.�-CCst_r(t 11t29/S� 11!"<:4J£x£� 14.08 FIGA WITHtiE1LDIhIG-EMPLt?YEE PYQ42 FIRST �7F�TE HANk::-FEUERA� W.'H ��i l.ry.1-22274-tJODU 12l25+18� lil'G�/8� 7.74 PEFtA C44RL�INATEG-EMPLGYEFc PYU44 PUBLIG EMPLt�YEE RETIREMEhtT-R`�C,: . __. _ .._. _. 1[1 FtlNle.Tt iTRL _ 2b.5S _ _ ._ _ _ _ .__ ..._ __. _ _. � 12�:-2:+:171-OtJUtj 111�91SC� 1!/�QlSF3 3.A�8 FEUEFtpL W2TNHlryLIIING-EMPLt+YEE PYE102 FIFt87 4TATE $ANr;-FEUEFtAL Wrl-1 222-�:L172-OOOp . i ll29J�8 111�9!€�£s 1.25 STATE WITHHU�DT4IG-EMPL.L�YEE PY09.� GClMMISSIGNE�I OF REVEhItlE ',� 1�2-22173-C�OE�O 11/29!£��C 11l291$8 14.08 FICA WITMNOLDING-EMPLOYEE PYGO� FIRST ;+TATE ElfiNh:-FEDEFtFV� 1�tH 12�-1i174-tiOC�f} ii/29/88 21i2v168 7.�4 PERA C04�iDINATEf�-EMPL4YER PYU04 �^UBi�Ir EMpLpyEE kETIkEMEr�T ASG � 122 FUNLi TOTAL 26.t55 -- -_.____ _ _ __ - 125-�217�-UUOG 11t25+/�8 11I29/$� ].4.08 FIGA 4JITHHOLUIN�+-EMP'LaYEE . P`fOQ"L FIkST �7AT� BANVk-F'EL�EFiAL wlH �-' F25-d2174-OOt� 11!'.�.'9If38 11/��'/£�£c 7.73 PERR CG�ORDINRTED-EMPLOYEF� PYpt�4 PU9LIC� EMPLI�YEE RETIFtEMENT pSC� 125-�219.'i.-C►C►pG li/2�>$8 Sif2S'!$$ 2.28 MEDIC:fikE WTTHHGLI�ING-Et1FLG�YEE FY042 FIRaT STATE PANk:-FEL�ERAL W!1i �. !25 FUND T�TAL 24.09 - - __. - - . _ _ 12b-22193-C►4�?O . . if129188 11/29J��-"^ 2.6�3 MEDIGAFtE WITHM4LPIMG-EMPLC�YEE PYf►fs2. FIRS'f fiTATE BRNK-FEL�EFtA� MtfH � 126 FUNU T4TAL 2.6Es �� 6C�1-22171-4�4d 11/�9/8� il/29188 �10�73 �EL1�RAt WITHtiCk..PINC�-EMPLCYEE �Y4n2 FIkST STATE PANIt-FEUEkAL W/H 60 1-22 1 72-0000 fl/2Q/S£c 11t29/£t$ £��.43 STATE WITHHQLDING-EMPL4YEE PYUQ� GIMMISSIGtVER �eF F<EVENI�E -- 6C11-2117�-nGUC� ____ _ - _11%2�+/c{8�11l29/6£x -_ 177.34 -FIGA WITHHOLL�ING-EMPtt�YEE_ _ PYQU2_FIRST S?ATE PANK--FEDERAL b:/y _ .,� bP1-22174-OC�UU il/29l88 11J29/Et$ 152.34 PERA CUURPIPtATEL�-EMPLt�YER �YE�t�4 P'UPLIG EMP�GYEE RETIREMEIVT A'�C 602-r:C1�g-t►UUC� 11t29/£�$ 1112'�/$8 13.7� L�EFERREL� COMP-EMPLOYEE FY012 U�4M I�EFEFtFtEL� GOMF' FLAN _ _ _ _ _ b01-2�186-t7nC�d ` 21l29!$8 I1/29/�8 12.25 AMERfGA1V�FAMILY INS-EMPLCIYEE pYVi� AMERICAN FAMILY LIFE A�SURANC.E � 6C�1 FI�PIL} TQTAL 76.�.£s4 � E+.n2-2'�171-0UOC� 111;�:.'9!£f� 11/2�++l�c$ 1�1.L+4 FEDEkAl. WITHHOI.DING-EMPL[�YEE PYOC>:' FIFiST STATE bANb:-FET�EFAL 4v/F� ht�2-22172-0b00 li/�9l8� i!/29/8� 74.�6 STATE WITHMVLAING-EMPLOYEE PYG43 COMMI�SIt�NER OF REVEtJR.�E 60<-2�17�-Ot�OC� 11/2?f.�t.£� 1r/25�/98 2:3Le.Gt+ FICA WITHHC�LDIAI�+-EMPLOYE� FYt5U2 FIftST aTATE ffAidk:-FE£�EFtAI. W{H B 6C12-2�174-Clt1t�0 12/Zl/8$ ii/�9I�8 1vj1.11 FERA GC�GRL�IIVATEL�-EMfi40YER FYOU4 PUB�.TC EMF'LGYEE FtETIREMEhtT i-t�:�:: LU2-2'�1'85-t�Li4U 11/��i/£c8 11/�:+/£s3 l3.7� DEFERRED C��1MF-EMFL4YEE FY41d U��M LFEFERREF,-��'��!�� G�{�AN ` 6U2-�21�c!•-C�UOU Sii.�9/��3 il/2�i:��s 11.60 RMERIrAN FAMILY INS-EMFLOYEE F�YU15 AMERI�:�FYN FAMILY LIFE R.,�:i�RAIvCE . l � . . . . . . . . � . . � . . . G 02 FUNL� T07AL �5�..67 � �:aRAND TCITAL 19.�a+i l.57 � ,., � �° ____ _ ___. _ _ _. _ . __ ._,_ . __ ----- _ - . _ _ _- __ _ _ .. _ PAGE 1 AGG'dUh1T� PAYABLE CHEGK REGISTER Pftl'+CE;�� L�RTE 1:/2�/�st A�—CIU—G1 GITY QF FtO�'sEMUUNT G�HEG:h; L1ATE i i,`:3CtlC-��� � VENUUF. GHEGk: GHECk: INVGSCE INVt7IGE LEI�:t�4.'tI�NT CHE�k: FRY' Nr_� vENL��JR NAME tWJM&E� UATE INVOIGE NMBR L�ATE AM�7UNT AMUtJNT AMCUJNT TYPE Tt�kunIC.E LEE�:C:�IF•TI,,�r� � FYCiO� FI�'C.{.�T .�.�TATE E+AtJk;—FEDE# i'•.".Lh7�: 11/�`�'l`Xft-�+;� 11/:'_�!$ti-; r'^�:l'?'S+.17 9�a""�.17 VENL�C�R TUTAL �+2��.f7 �+2�'�.17 F PYn�a3 COMM I SS I C,NER r�F F€EWEN# i 2E.74 i i/�t�I�� i i/2�i88 i�61.C�2 1�61.U:� VENL�Gk TQTAL 1�G 1.�t�: 1�s61.U�: � FYUU4 FUB�TG EMFk�OYEE FcETIk� 1�67� 11/3t){€s�s 11/�9l8� 7143.9ti, 714��.5'3 VEi+iDGF TGTRL 7143.93 714;3.5+;� 1 PYU 12 �JS[:M DEF�RREU [:�MP PL# 12G-�76 12 f�3��/��-'c� 11/25+/88 15.::Q.UC� 1�¢u.C�Ct VENDGFt TOTAL 15tU.OU 152G.{�v � PY014 CENTRAi. �TATE'� HEALTH� 1�(�77 1!/:�Cs/£t;� 11/'2�i'!8� 12.5�� li.SU VENDOR TOTAI. 12.�G 11,�0 -- _ _. _ __ __ _ � ---— — _ ._ _ _ � _ �� PYUI..�, FIMERIGAN FAMILY LIFE # 12b7£� iEl34/S�S li/Z9lS�c E.3.95 63.95 VENI]OR TGTAL 63.{i'5 63,5".�.r ,� PY416 IJNITEU WAY — ST. F'AUL� 1267t� 11�:34l:38 11l2'�/?c3 I1.Gjt> 11.�G , VENDOk TOTAL 11.00 11.00� � GRANU TGTAL 1''✓911,�7 1�911.�7 �_ � • � � __ _ _ . _ ___ _ _ _ __ _ __ � � _ _ _ _ :� ,�- )` 3 x .< . ,� _ � _ - F'AGE 1 ACCOUNT� PAYA�3LE FRYh{ENT SC:htEDULE L�ATE 1:l2i/B� AP—CCiR-02 FY FUNL� TIME 11.07:.02 � AGCOUlVT NttMEtER I NVCt I CE fUMBFt I NV DATE LtiliE JSATE NET I NV I T�P1 L�ESC�i I PT I ON VElVL�GFt NAME 1U1-21C�24-0UGU 91-UA1'� 11/23l88 lil23/£;Es 2SGOU.4G 91-IlAY IlVVE3TMENT <7�7C� fcQwEM4Uhk'f RiATIt�NAL BANK 101 FUNU "7C�TAL £�5,UOO.t�0 �U6-11022-GUU4 �f—UAY�: li/'13/S€i 11I13l98 20G�{�U.Qt� �1-UAY IiVVESTMENT 2�4Afr MTDMIEST FEDEFZAL ; :3t7la PUND TOTA�. ZU,pC�Q.O4 34�-11C�14—UU44 �'1-UAYS 11✓2�/S£� il/2�/$8 i�t►00d.C�U 5+1—DAY Ihl'VESTMENT 27670 RC�SEMdtJNT NATIONA� BAtdK; �G��i FUNL� Tl'7TAL 17C�,UC�O.00 : �1�-11Gs21-PUC�U 91—DAYS li/�3!$f� i1/�3/£;�t �5C>L1t�.00 �1—UAY INVESTMENT 2245+€� MTL+WEST FEL�EFCAL �1� �UNU TOTRL 6�,UUC�.Up 'v • _ �422-12U24—UL�OC� 91—DAYS il/�:;i/�S 11/<3/£s£t 1Ut>OO.GO 91—DRY INVESTMENT 27b?Cr RO�EMOUNT NATIONAL BANk: � 422 FUNa T07AL 20,UD0.00 SUG+-1lU24—G4Qtt S+1—IIAYS 11/��lcz8 11/23/8£s <5G04.QCr 91—DAY IhiVESTMENT _ �767G FtOSEM4UNT NATIG7NAL EtANK � SG6 FUNE� T�JTAL 2�.OGO.QO $ E�01--4'�*40t�-33�2 METER GRFeDS 12f2�/FS£� 12/2�/S£3 75.89 4TH O.TR METER READiN[: CARL�S 25�50 POSTMA�TER __ __ -- ___ ___ ___.� bGi FUNt� TOTAL _._ ._. 75.$9 _ _ - —. _ _ _ _._ . _ ._ _ � E�42-4y45U-33�2 ME7ER CAFtDS i 1{23/£i� 11/i3/$$ 7.�i.B� 4TH GtTR MEtER R6ADIIVC+ CARUS 25580 PG+S7MRSTER ,� . 60�t' FUNU TOTAL 75.89 6p5-1id22-0AU0 91-DAYS iif1�lSEc iil2u!€sg ib500U.G4 91=IlAY INUESTMENT Z249G MIDWEST FEI7ERAL 3� _. 6t15 FUNG TOTAL 1ls5,004.UO ___ _. _. _ _ __ _ ___ _ __ __ _ _ _ _ _ _ _ -- —--.__. _ _ )-• GRAND TDTAL S5U:151.7ft � $._ 3 ` � �,�; . ._. _ _ - .._. _v: _._ _ _ _ _ _ _. ---- _ PAG�E 1 ACCOUN7S PAYABLE CHECK REGISTER FROCES� Ufi7E 1:/�3/8�3 RR—�1UK-U1 GITY UF ROSEMOUNT GHECY, DATE If/68/�S � VEWDGk GHECK CHECK ZNVOIGE INVOIGE LFISG[�UlUT CHECk; �'RY NfJ VENI�OFt NAME PfUMBEFt ElfiTE INVQICE NMBFt DATE AMCJUNT AMOUtVT AMCIUN7 'fYPE INVOI�E Lt�SGFtI�'�I�Rt "�, 2249'fa MIi�WEST FEIsEERFiL 12bE.9 �1/2F3l�s�s 91—URY�.: 12/�:3/cS$ 25UUOO.C�O 25fyC70V.OQ UENI14Ft TttTAL 25U400.GG c^SUUUU.f►l� "� 'L555U PC�STMAST��t 1Gb7C,x 11/2€s/8£s METEFt CARD�� 11J�3f€�8 I51.7E� 1,�'i1.7$ VENDOFt TQTAL l51.7E 15i.78 � . 27670 R�1�EMOUNT NflTIOhtAL F3A# 12671 11I28l� 91—DAY� 11/23!$£s 34C7U(70.UU '�QOOt3C�.Q4 VENDGR TOl'AL �OC�UGO.UO ;�4GGOC�.!C�t� � C�RANU TfstAL 55UI5�.7� 55G15i.7£s � _ . :__. _ . _— _. _ _ _ � � _ . � ` � �- �"- �=, ___ --___ __ _ _.. -- -_ _ _ _ _ . _ __ _._ ___ __ _ . __ - ---- _ . ...--- _ __ --__ �=� . ,� _: � -' � . � � � }