Dayton CFB Report 041513 2 PM

7/28/2019 Dayton CFB Report 041513 2 PM

1/36

I, the treasurer candidate (check one)

Report of Receipts and Expenditures forCandidate Committees

Minnesota

Campaign Finance andPublic Disclosure BoardSuite 190 . Centennial Office Building . 658 Cedar Street . St. Paul MN 55155-1603 . www.cfboard.state.mn.usEmail at: [email protected]

Period Covered: January 1 through March 31, 2013

REPORT DUE DATE IS April 15, 2013

Board staff may be reached by phone at 651-539-1188 or 800-657-3889 or by email [email protected]

FILING INSTRUCTIONS

= This report may be emailed to [email protected] or faxed to 651-296-1722 or 800-357-4114= All information on this report is public information and may be published on the Board's website at

www.cfboard.state.mn.us= It is unlawful to use this information for commercial purposes.=

Saint Paul, MN 55101

P.O. Box 4778

Shelli Hesselroth

(763) 559-7737

Mark B. Dayton

Mark Dayton For A Better Minnesota 16881

COMMITTEE INFORMATION

Committee name

Candidate name

Treasurer address

Treasurer telephone (daytime)

Registration number

Treasurer city, state, zip

Treasurer name

Candidate email address

Treasurer email address

[email protected]

REPORT OPTIONS

expenditures

since your last reporting period. Do not use this statement if there was any monetary

contributions and made

, and sign hereProvide the current cash balance:

change. If there was no change:

nonoCheck this box only if your committee receivedNo ChangeStatement

and provide the requested information.only if applicableCheck one of the boxes below

Amendment

Date

Check this box if your committee is filing this report to amend a report previously filedfor the same period.

Termination Check this box if your committee has dissolved. Do not check this box unless thecommittee has settled all its debts and disposed of all its assets in excess of $100

This document is available in alternative formats to individuals with disabilities by calling 651-539-1180; 800-657-3889; or throughthe Minnesota Relay Service at 800-627-3529.

certify there has been no change and that this report is complete, true and correct.

For office use only

Checked in Scanned Data entered


2/36

16881

Registration #Date

deputy treasurer (check one)reasurerSignature of candidate

(print or type name)

Unpaid bills for campaignexpenditures

Unpaid bills for noncampaigndisbursements

NOTES, LOANS, and UNPAID BILLS SUMMARY

1

2

3

4

Note or loans payable

TOTAL AMOUNT OUTSTANDING

Sch. C

Sch. D - Col. 1

Sch. D - Col. 2

Sum #1 to #3

$3,894,498.35

CERTIFICATION

I, , certify that this report is complete,

true, and correct.

Any person who signs and certi fies to be true a report or statement which the person knows contains falseinformation, or who knowingly omits required information, is subject to a civil penalty imposed by the Board ofup to $3,000 and is subject to criminal prosecution for a gross misdemeanor.


3/36

Sch. B2-PTY

Sch. B1-NCD

(Not local referendums)

(Col. 2)

Sch. A2-PS

Sch. A1-OTH

Political committee and politicalfund contributions

Lobbyist contributions

Individual contributions

State ballot question expenditures

Other contributions

Political party & terminal principalcampaign committee contributions

Non-campaign disbursements

COMMITTEE TRANSACTION SUMMARY

1Beginning cash balance

$96,213.03

RECEIPTS:

2 Sch. A1-IND $19,375.00 $0.00 $19,375.00

Cash (Col. 1) Blank (Col. 2) In-kind (Col. 3) Total (Col. 4)

5

Sch. A1-PTY/TERMPCC

$0.00 $0.00

6 $0.00 $0.00

7 $0.00

$32,114.91

Public Subsidy Payment

11 Expenditures Sch. B1-CE $36,589.99 $0.00 $36,589.99

12 Sch. B1-BQ $0.00 $0.00 $0.00

14 $5,909.68 $5,909.68

15Contributions to other principalcampaign committees

Sch. B2-PCC $0.00 $0.00 $0.00

16 Contributions to political parties $0.00

01/01/2013

DISBURSEMENTS: Cash (Col. 1)Unpaid bills In-kind (Col. 3) Total (Col. 4)

3 Sch. A1-LOB $1,165.00 $0.00 $1,165.00

4 Sch. A1-PAC $11,500.00 $0.00 $11,500.00

13TOTAL CAMPAIGNEXPENDITURES

$36,589.99 $36,589.99$0.00Sum #10 to#11 $0.00

$0.00

$0.00

$0.00

A

B

as the 12/31/11 ending cash balance)

(Should be the same

$0.00

$0.00

$0.00

$0.00

Sch. A2-LP8 $0.00Receipts from loans payable $0.00

Sch. A2-MISC9 $74.91Miscellaneous income $74.91

$32,114.91Sum #2 to #910 TOTAL RECEIPTS

$0.00 $0.00

Sch. B2-PCF17Contributions to politicalcommittees and political funds

$0.00 $0.00 $0.00

Sch. B318 Other disbursements $0.00 $0.00 $0.00 $0.00

Sum #13 to#18

19TOTAL EXPENDITURES ANDDISBURSEMENTS

$42,499.67 $0.00 $42,499.67

#1 + #10 - #1920 Ending cash balance at 7/23/12 $85,828.27

$0.00


4/36

Dave Aaserud13715 48th St NE

Saint Michael, MN 55376-8405

01/15/2013 $250.00 $250.00

International Union of Elevator Constructors Lo 9

Mark W Addicks2100 James Ave SMinneapolis, MN 55405-2405

03/19/2013 $500.00 $500.00

General Mills

Jeffrey Albrecht3844 Joppa Ave S

Saint Louis Park, MN 55416-4942

03/16/2013 $250.00 $250.00

Hennepin County Medical Center

Robert Lewis Barrows821 Park TerHopkins, MN 55305-4847

03/19/2013 $500.00 $500.00

Self-Employed - Attorney

Tom K. Berg2112 Newton Ave S

Minneapolis, MN 55405-2427

03/19/2013 $250.00 $250.00

Hinshaw & Culbertson

Carol Brandenburg2950 Dean PkwyApt 705Minneapolis, MN 55416-4324

03/22/2013 $250.00 $250.00

Conrad & Associates

Diane B Bratvold10240 Hilltop Ct

Champlin, MN 55316-2630

03/18/2013 $250.00 $250.00

Briggs and Morgan

$19375.00

$3925.00$0.00$3925.00Total of non-itemized receipts

$0.00 $19375.00TOTALS

To pg. 3, line 2,col. 1


To pg. 3, line 2, col. 4

It is unlawful to use this information for commercial purposes.

1

SCHEDULE A1 - IND - CONTRIBUTIONS FROM INDIVIDUALS

Page of Make photocopies of thi s page if additional space is needed

(list item & fairmarket value)

Cash & in-kindDate

Name and full address of contributor

Cash1

In-kind23 Total

(if self-employed, list "self" & disclose the occupation)

Name of employer


5/36

Daniel Brennan3541 45th Ave S


01/15/2013 $250.00 $250.00

Gadtke & Brennan, PA

Jay Cowles III475 Grand HlSaint Paul, MN 55102-2612

03/19/2013 $250.00 $250.00

Unity Avenue Associates

Page Knudsen Cowles475 Grand Hill

Saint Paul, MN 55102-2612

03/19/2013 $250.00 $250.00

Knudsen Vineyards

Mary Lee Dayton540 Indian Mound StApt 4BWayzata, MN 55391-1884

03/28/2013 $500.00 $500.00

Community Volunteer

Jill N. Field1915 Noble Dr N

Golden Valley, MN 55422-4158

03/19/2013 $500.00 $500.00

The Breck School

Lawrence J. Field1915 Noble Dr NGolden Valley, MN 55422-4158

03/19/2013 $500.00 $500.00

Leonard Street & Deinerd

Paula F. Goldberg5315 James Ave S


03/19/2013 $250.00 $250.00

Pacer Center

$19375.00


$0.00 $19375.00TOTALS





2




Cash & in-kindDate


Cash1

In-kind23 Total


Name of employer


6/36

Roger L. Hale117 Portland Ave

Apt 501Minneapolis, MN 55401-2583

03/06/2013 $500.00 $1,000.00

Retired

03/18/2013 $500.00

Peter A. Heegaard184 Bank St SE


03/22/2013 $500.00 $500.00

Retired

Samuel D. Heins310 Clifton AveMinneapolis, MN 55403-3218

03/19/2013 $500.00 $500.00

Heins Mills and Olson

Thomas L. Hoch2100 James Ave S


03/19/2013 $500.00 $500.00

Hennepin Theatre Trust

Jean E James3548 Dupont Ave. So.Apt 108Minneapolis, MN 55408

02/24/2013 $250.00 $250.00

Datacard Group, Inc.

Kathleen A. Janasz4220 Linden Hills Blvd


03/19/2013 $150.00 $150.00

Medtronic

$19375.00


$0.00 $19375.00TOTALS





3




Cash & in-kindDate


Cash1

In-kind23 Total


Name of employer


7/36

Ezell Jones3124 Dean Ct


03/19/2013 $250.00 $250.00

Associated Insurance Agents

Marlene B. Kayser466 Mississippi River Blvd SSaint Paul, MN 55105-1324

03/19/2013 $500.00 $500.00

Homemaker

William N. Kelly154 Bank St SE


03/19/2013 $250.00 $250.00

Wells Fargo

Garry G. Kieves5020 Woodhurst LnMinnetonka, MN 55345-4644

03/28/2013 $250.00 $250.00

Northstar Balloons

Kimberly A. Kieves5020 Woodhurst Ln

Minnetonka, MN 55345-4644

03/28/2013 $250.00 $250.00

Retired

James P. Lenfestey1833 Girard Ave SMinneapolis, MN 55403-2944

03/18/2013 $500.00 $500.00

Turning 40 Productions

David Lilly2800 Kenilworth Pl


03/19/2013 $250.00 $250.00

Retired

$19375.00


$0.00 $19375.00TOTALS





4




Cash & in-kindDate


Cash1

In-kind23 Total


Name of employer


8/36

Leland T. Lynch34 Park Ln


03/19/2013 $500.00 $500.00

Greenrox Partners, LLC

Mary M. Lynch5222 Girard Ave SMinneapolis, MN 55419-1117

03/20/2013 $250.00 $250.00

Hennepin County

Jane K Mauer80 S 8th St

Ste 4542Minneapolis, MN 55402-2225

02/25/2013 $250.00 $250.00

Tartan Investment Company

Peter M. McLaughlin4458 35th Ave SMinneapolis, MN 55406-3841

03/19/2013 $150.00 $150.00

Hennepin County

Mary Melander716 Park Ave

Mahtomedi, MN 55115-1650

01/04/2013 $500.00 $500.00

Retired

Alida R. MessingerPO Box 250Afton, MN 55001-0250

03/04/2013 $500.00 $500.00

Self-Employed - Community Volunteer

Lowell J Noteboom11704 Live Oak Dr

Minnetonka, MN 55305-2592

03/19/2013 $500.00 $500.00

Leonard Street & Deinard

$19375.00


$0.00 $19375.00TOTALS





5




Cash & in-kindDate


Cash1

In-kind23 Total


Name of employer


9/36

Philip E Oxman3500 Holmes Ave


03/13/2013 $250.00 $250.00

Self-Employed - Psychologist

Sally W. Pillsbury1300 Bracketts Point RdWayzata, MN 55391-9393

03/19/2013 $300.00 $300.00

Volunteer

David B. Potter801 Washington Ave N


03/28/2013 $250.00 $250.00

Oppenheimer Wolff & Donnelly

Terry N. Saario34 Park LnMinneapolis, MN 55416-4340

03/19/2013 $500.00 $500.00

Retired

Martin O. Sabo1235 Yale Pl


03/28/2013 $250.00 $250.00

Retired

Gary R. Schoener4033 Dupont Ave SMinneapolis, MN 55409-1429

03/13/2013 $500.00 $500.00

Walk-In Counseling Center

Gloria Sewell16 Park Ln


03/19/2013 $350.00 $350.00

Retired

$19375.00


$0.00 $19375.00TOTALS





6




Cash & in-kindDate


Cash1

In-kind23 Total


Name of employer


10/36

Lowell V. Stortz6108 Arctic Way

Edina, MN 55436-1806

03/19/2013 $250.00 $250.00

Leonard Street & Deinard

Emily Anne A. Tuttle1225 Shoreline DrWayzata, MN 55391-9507

03/19/2013 $250.00 $250.00

Retired

$19375.00


$0.00 $19375.00TOTALS





7




Cash & in-kindDate


Cash1

In-kind23 Total


Name of employer


11/36

Bill Heaney3931 Silver Lake Rd NEMinneapolis, MN 55421-4352

01/04/2013 3219 $500.00 $500.00

IBEW Minnesota State Council

Harry Melander716 Park AveMahtomedi, MN 55115-1650

01/04/2013 1824 $500.00 $500.00

St. Paul Building & Construction Trades Council

$1165.00

$165.00

$0.00

$0.00

$1165.00

$165.00Total of non-itemized receipts

TOTALS




1


Cash & in-kindIf contributor is an individual list the name of employer


Make photocopies of this page if additional space is needed Page of

DateLobbyist

registrationnumber

Name and full address of lobbyistCash1

In-kind23 Total

SCHEDULE A1 - LOB - CONTRIBUTIONS FROM LOBBYISTS


12/36

AFSCME Council 5 PAC300 Hardman Ave SSouth St Paul, MN 55075-2435

01/04/2013 30593 $500.00 $500.00

Amalgamated Transit Union Local 1005312 Central Ave SESte 438Minneapolis, MN 55414-1051

01/04/2013 30074 $500.00 $500.00

Boilermakers 647 PAC9459 Highway 10 NWSte 105Ramsey, MN 55303-7221

01/04/2013 30594 $500.00 $500.00

Building Trades C1 PAC Fund411 Main StSte 206


01/04/2013 30617 $500.00 $500.00

Council 65 PAC118 Central AveNashwauk, MN 55769-1128

01/04/2013 30312 $500.00 $500.00

Education Minnesota PAC41 Sherburne AveSaint Paul, MN 55103-2119

01/04/2013 30558 $500.00 $500.00

$11500.00

$0.00

$0.00

$0.00

$11500.00


TOTALS



To pg. 3, line 4col. 4

1


Cash & in-kind


DateComm./fundregistration

number

Name and full address of pol itical committee or pol iticalfund Cash1

In-kind23 Total

SCHEDULE A1 - PAC - Contribut ions from Polit ical Commit tees and Political Funds


13/36

Friends of MN Nurse Anesthetists7200 France Ave SEdina, MN 55435-4300

01/07/2013 40935 $500.00 $500.00

Great River Energy Action Team - State15803 Holdridge Rd EWayzata, MN 55391-2145

01/07/2013 40825 $500.00 $500.00

IBEW Local 292 Political Education Fund312 Central Ave SESte 292Minneapolis, MN 55414-1087

01/04/2013 30119 $500.00 $500.00

IBEW MN State Council PACPO Box 65397Saint Paul, MN 55165-0397

01/04/2013 40404 $500.00 $500.00

International Union of Operating Engineers Local 492829 Anthony Ln SMinneapolis, MN 55418-3269

01/04/2013 30058 $500.00 $500.00

Laborers District Council of MN & ND81 Little Canada Rd ESaint Paul, MN 55117-1322

01/04/2013 40712 $500.00 $500.00

$11500.00

$0.00

$0.00

$0.00

$11500.00


TOTALS




2


Cash & in-kind



number


In-kind23 Total



14/36

Minneapolis Regional Labor Federation312 Central Ave SESte 542Minneapolis, MN 55414-1097

01/04/2013 30011 $500.00 $500.00

Minnesota Nurses Association Political Committee345 Randolph AveSaint Paul, MN 55102-3610

01/04/2013 30245 $500.00 $500.00

Minnesota Pipe Trades Association PAC Fund4402 Airpark BlvdDuluth, MN 55811-5712

01/04/2013 30599 $500.00 $500.00

MN State Building & Construction Trades PAC411 Main StSte 214


01/04/2013 30608 $500.00 $500.00

North Central States Carpenters PAC700 Olive StSaint Paul, MN 55130-4405

01/04/2013 30561 $500.00 $500.00

SEIU Healthcare Minnesota345 Randolph AveSte 100Saint Paul, MN 55102-3610

01/04/2013 30093 $500.00 $500.00

$11500.00

$0.00

$0.00

$0.00

$11500.00


TOTALS




3


Cash & in-kind



number


In-kind23 Total



15/36

SEIU MN State Council Political Fund2233 University Ave WSte 422Saint Paul, MN 55114-1629

01/04/2013 30037 $500.00 $500.00

Sheet Metal Workers PAC 101681 Cope Ave EMaplewood, MN 55109-2631

01/04/2013 30588 $500.00 $500.00

St. Paul Pipefitters Local 455 PAC700 Transfer RdSaint Paul, MN 55114-1420

01/04/2013 30325 $500.00 $500.00

UFCW Regional Council 620 N Martingale RdSte 260

Schaumburg, IL 60173-2429

01/04/2013 30174 $500.00 $500.00

United Steelworkers District 112929 University Ave SESte 150Minneapolis, MN 55414-3670

01/07/2013 40745 $500.00 $500.00

$11500.00

$0.00

$0.00

$0.00

$11500.00


TOTALS




4


Cash & in-kind



number


In-kind23 Total



16/36

01/04/2013 Payroll Service $56.80

$396.8ADP Easypay8100 Old Cedar Ave SMinneapolis, MN 55425-1803





$36589.9

$429.3

$0.00

$0.00

$0.00

$0.00

$36589.99

$429.39Total of non-itemized expenditures/disbursements

TOTALS

To pg. 3, line11, col. 1




1

SCHEDULE B1 - CE - CAMPAIGN EXPENDITURES


Date Name and full address of payeeSpecific purpose of expenditure (e.g.

flyers for fundraiser)1 Cash 2 Unpaid bills 4 Total

3 In-kind



17/36



01/15/2013 Payroll Taxes $1,492.84

$8,882.0ADP Taxes8100 Old Cedar Ave SMinneapolis, MN 55425-1803

01/31/2013 Payroll Taxes $1,492.83

02/15/2013 Payroll Taxes $1,476.34

$36589.9

$429.3

$0.00

$0.00

$0.00

$0.00

$36589.99


TOTALS





2





3 In-kind



18/36

02/28/2013 Payroll Taxes $1,473.33

03/15/2013 Payroll Taxes $1,473.34

03/29/2013 Payroll Taxes $1,473.33

01/07/2013 Telephone $163.85

$415.5AT&TPO Box 6028Cerritos, CA 90703

02/08/2013 Telephone $173.85

$36589.9

$429.3

$0.00

$0.00

$0.00

$0.00

$36589.99


TOTALS





3





3 In-kind



19/36

03/08/2013 Telephone $77.83

03/28/2013 Travel $639.80

$1,308.5Delta AirPO Box 20532Atlanta, GA 30320-2532

03/28/2013 Travel $668.70

02/28/2013 Subscription $145.00

$145.0Finance and Commerce222 S. Ninth StMinneapolis, MN 55402

01/07/2013 Health Insurance $344.52

$1,033.5Health Partners8170 33rd Ave SMinneapolis, MN 55425-4516

$36589.9

$429.3

$0.00

$0.00

$0.00

$0.00

$36589.99


TOTALS





4





3 In-kind



20/36



01/15/2013 Payroll $2,280.11

$13,780.4Julie Hottinger2610 Medicine Ridge RdMinneapolis, MN 55441-3243

01/31/2013 Payroll $2,280.12

02/13/2013 Mileage $99.79

$36589.9

$429.3

$0.00

$0.00

$0.00

$0.00

$36589.99


TOTALS





5





3 In-kind



21/36

02/15/2013 Payroll $2,280.11

02/28/2013 Payroll $2,280.12

03/15/2013 Payroll $2,280.11

03/29/2013 Payroll $2,280.12

01/28/2013 Direct Mailing $1,241.54

$1,241.5Liz Banfield Photography323 West 48th StMinneapolis, MN 55419

$36589.9

$429.3

$0.00

$0.00

$0.00

$0.00

$36589.99


TOTALS





6





3 In-kind



22/36

01/22/2013 Rent $400.00

$1,200.0Minnesota Democratic-Farmer-Labor PartyBuilding Fund255 Plato Blvd ESaint Paul, MN 55107

02/06/2013 Rent $400.00

03/04/2013 Rent $400.00

01/10/2013 Database Services $300.00

$3,600.0NGP VAN, Inc.101 15th Street NW, Ste. 500Washington, DC 20005


$36589.9

$429.3

$0.00

$0.00

$0.00

$0.00

$36589.99


TOTALS





7





3 In-kind



23/36

02/22/2013 Database Services $2,700.00


02/01/2013 Office Supplies $86.31

$168.7OfficeMax1450 Mendota RdInver Grove Heights, MN 55077-1256

02/25/2013 Office Supplies $82.47

02/28/2013 Postage $460.00

$460.0Postmaster180 Kellogg Blvd ESaint Paul, MN 55101-1438

$36589.9

$429.3

$0.00

$0.00

$0.00

$0.00

$36589.99


TOTALS





8





3 In-kind



24/36

03/15/2013 Printing $153.90

$153.9Seven Corners Printing230 W. 7th St.Saint Paul, MN 55102

02/08/2013 Consulting - Media $250.00

$250.0Sharon Davis Production Services3636 Fairlawn DrMinnetonka, MN 55345

01/03/2013 Travel Reimbursement $2,118.00

$2,802.0State of Minnesota658 Cedar StSaint Paul, MN 55155-1604

01/03/2013 Travel Reimbursement $684.00

01/09/2013 Web Site $107.50

$322.5TEAM Informatics, Inc.3900 Northwoods DrSte 350Saint Paul, MN 55112-6971

$36589.9

$429.3

$0.00

$0.00

$0.00

$0.00

$36589.99


TOTALS





9





3 In-kind



25/36

01/31/2013 Web Site $107.50

03/01/2013 Web Site $107.50

$36589.9

$429.3

$0.00

$0.00

$0.00

$0.00

$36589.99


TOTALS





10





3 In-kind



26/36

01/08/2013 Accounting Services. Compliance Services $750.00

$4,000.Capital Accounting Services4190 Vinewood Ln NSte 111-554Minneapolis, MN 55442-1715

02/08/2013 Accounting Services. Compliance Services $2,250.00

03/15/2013 Accounting Services. Compliance Services $1,000.00

03/19/2013 Return of Contribution held less than 60days. Refund

$500.00

$500.Roger Hale117 Portland AveApt 501Minneapolis, MN 55401-2583

01/03/2013 Legal Services. Legal Fees $163.00

$649.Lockridge Grindal Nauen PLLP100 Washington Ave SSte 2200Minneapolis, MN 55401-2159

$5909.

$50.

$0.00

$0.00

$0.00

$0.00

$5909.68


TOTALS




To pg. 3, line col. 4

1

SCHEDULE B1 - NCD - NONCAMPAIGN DISBURSEMENTS


Date Name and full address of payeeSpecific purpose and number of

disbursement1 Cash 2 Unpaid bills 4 Total

3 In-kind



27/36

02/22/2013 Legal Services. Legal Fees $486.50

01/19/2013 Return of Contribution held less than 60days. Refund

$250.00

$250.Daniel McGrath1762 Van Buren AveSaint Paul, MN 55104-1731

01/03/2013 Credit card or electronic paymentprocessing fees. Credit Card ProcessingFees

$137.97

$210.Merchant Bankcard1700 N Dixie HwySte 125Boca Raton, FL 33432-1808


$5.41


$26.48

$5909.

$50.

$0.00

$0.00

$0.00

$0.00

$5909.68


TOTALS





2





3 In-kind



28/36


$12.24


$17.24


$10.84

01/22/2013 Return of Contribution held more than 60days. Refund

$250.00

$250.Sherry Munyon2680 2nd St NNorth Saint Paul, MN 55109-1814

$5909.

$50.

$0.00

$0.00

$0.00

$0.00

$5909.68


TOTALS





3





3 In-kind



29/36

Mark B. Dayton1006 Summit AveSaint Paul, MN 55105-3033

01/22/2009 $24,498.35 $0.00

State of Minnesota


02/11/2009 $25,000.00 $0.00

State of Minnesota


02/27/2009 $25,000.00 $0.00

State of Minnesota


03/12/2009 $25,000.00 $0.00

State of Minnesota


03/26/2009 $25,000.00 $0.00

State of Minnesota


04/09/2009 $25,000.00 $0.00

State of Minnesota

RECEIVABLES

21 PAYABLES

(owed bycommittee)

SCHEDULE C - Loans Payable and Receivable includ ing prior years

Make photocopies of this page if additional space is needed

Date oforiginal loan

Name, full address, employer, and occupation

for each lender, endorser, or borrower

1Page of

(owed to thecommittee)

TOTALS

To pg. 5, line 1

$3,894,498.35 $0.00


30/36


04/27/2009 $25,000.00 $0.00

State of Minnesota


05/12/2009 $25,000.00 $0.00

State of Minnesota


06/04/2009 $25,000.00 $0.00

State of Minnesota


06/29/2009 $25,000.00 $0.00

State of Minnesota


07/16/2009 $25,000.00 $0.00

State of Minnesota


07/31/2009 $25,000.00 $0.00

State of Minnesota

RECEIVABLES

21 PAYABLES

(owed bycommittee)






2Page of


TOTALS

To pg. 5, line 1

$3,894,498.35 $0.00


31/36


08/27/2009 $25,000.00 $0.00

State of Minnesota


09/14/2009 $25,000.00 $0.00

State of Minnesota


09/28/2009 $25,000.00 $0.00

State of Minnesota


10/22/2009 $25,000.00 $0.00

State of Minnesota


11/03/2009 $25,000.00 $0.00

State of Minnesota


11/12/2009 $25,000.00 $0.00

State of Minnesota

RECEIVABLES

21 PAYABLES

(owed bycommittee)






3Page of


TOTALS

To pg. 5, line 1

$3,894,498.35 $0.00


32/36


11/25/2009 $25,000.00 $0.00

State of Minnesota


12/17/2009 $25,000.00 $0.00

State of Minnesota


12/21/2009 $20,000.00 $0.00

State of Minnesota


12/31/2009 $25,000.00 $0.00

State of Minnesota


01/05/2010 $65,000.00 $0.00

State of Minnesota


01/15/2010 $25,000.00 $0.00

State of Minnesota

RECEIVABLES

21 PAYABLES

(owed bycommittee)






4Page of


TOTALS

To pg. 5, line 1

$3,894,498.35 $0.00


33/36


01/21/2010 $25,000.00 $0.00

State of Minnesota


01/29/2010 $10,000.00 $0.00

State of Minnesota


02/12/2010 $25,000.00 $0.00

State of Minnesota


02/25/2010 $20,000.00 $0.00

State of Minnesota


03/12/2010 $25,000.00 $0.00

State of Minnesota


03/15/2010 $25,000.00 $0.00

State of Minnesota

RECEIVABLES

21 PAYABLES

(owed bycommittee)






5Page of


TOTALS

To pg. 5, line 1

$3,894,498.35 $0.00


34/36


03/30/2010 $25,000.00 $0.00

State of Minnesota


04/07/2010 $25,000.00 $0.00

State of Minnesota


04/14/2010 $25,000.00 $0.00

State of Minnesota


04/27/2010 $25,000.00 $0.00

State of Minnesota


04/29/2010 $25,000.00 $0.00

State of Minnesota


05/11/2010 $50,000.00 $0.00

State of Minnesota

RECEIVABLES

21 PAYABLES

(owed bycommittee)






6Page of


TOTALS

To pg. 5, line 1

$3,894,498.35 $0.00


35/36


05/20/2010 $50,000.00 $0.00

State of Minnesota


06/01/2010 $2,200,000.00 $0.00

State of Minnesota


07/19/2010 $115,000.00 $0.00

State of Minnesota


08/12/2010 $40,000.00 $0.00

State of Minnesota


08/13/2010 $50,000.00 $0.00

State of Minnesota


09/07/2010 $150,000.00 $0.00

State of Minnesota

RECEIVABLES

21 PAYABLES

(owed bycommittee)






7Page of


TOTALS

To pg. 5, line 1

$3,894,498.35 $0.00


36/36


09/28/2010 $75,000.00 $0.00

State of Minnesota


10/05/2010 $75,000.00 $0.00

State of Minnesota


10/15/2010 $100,000.00 $0.00

State of Minnesota


10/18/2010 $100,000.00 $0.00

State of Minnesota

RECEIVABLES

21 PAYABLES

(owed bycommittee)






8Page of


Documents

Dayton CFB Report 041513 2 PM