<br />~CiE.LI.
<br />0.:' I~~ '-l
<br />.-. .. .
<br />1_" -'_'.i...
<br />
<br />:NDDF:~
<br />
<br />NO VENDOR NAME
<br />
<br />CHECK
<br />
<br />NU1':'IBEF DATE
<br />
<br />CHED<
<br />
<br />ACCOUNT NUMBER-' 250-4354-()31000 AMi-
<br />ACCOUN"r NUMBER- 255-4121-031000 AM1"'-
<br />ACCOUN"r NUMBER- 270-4120--(l31000 AM"T"-
<br />
<br />ACCOUN"r NUi~BER- 290-4121-031000 AMT-
<br />
<br />{iCCOUNT
<br />
<br />NUr:1BEP .".
<br />
<br />ACCOUNT NUMBER-' 700-4120-031000 AM1"-
<br />
<br />ACCOU1~'T NUMBER- 700--41:21'-031000 AM~-
<br />
<br />{~ccOUt\!T
<br />
<br />Nut'"'jBEF~'.'
<br />
<br />7::::0..4120....0:::: 1000
<br />73U'- 4- :l :21...0:::: 1 OUO
<br />
<br />7900 PUB EMPLOYEES RE1'IREM*
<br />
<br />~j[COUNT !',j!.JilBEF:-
<br />r-\CCOUI\IT NU\'1)3Ei~>'
<br />r~!CCDUNT NUr'1BEP--
<br />
<br />l~C:~CCJUNT NU1"1E;EF-
<br />
<br />{4CCOUhIT NU!'1BER-
<br />;;C::CDU1'H NLH'lEEF(...
<br />
<br />ACCOUNT NUrr'lBEJ~-
<br />
<br />;:iCCOUITr l\lUI'1BEF:'-
<br />ACCDUNT NUt'tlBEF;~-
<br />
<br />{:~CCOU!\,T NU~"'1BE~~-'
<br />.~:n.J_t'~::.i":.U_i;I:{::':~ -
<br />nLLLU\\j t ~.~Lif"{j;3t:.t.<-
<br />(~CCCiUNT r"~Ur~'iBEF~ ....
<br />
<br />.'~.'-/:-, 1 .-,
<br />
<br />1 ()O -.. 41. 20'~'O:::;:300()
<br />
<br />1. 00-,41 ~50-0:::~:::~GOO
<br />
<br />1. ()O-'41 ;::0-, O:::':30()O
<br />
<br />1 OO'~'.4190-0:::;:::~CH)O
<br />
<br />1 01:)- i}20().-O::~;?OOO
<br />
<br />1 O()- 42nO-O:~~4GGO
<br />
<br />:I. e=l) -.4 2:=; i) .~. O:~:~4::)OO
<br />
<br />1 00-. 4:240'-O:~~;:::~OOO
<br />
<br />1. 00 u 4 2:SC;'- 0:;.::3000
<br />
<br />:( (H)- 1} :27 ().- C(~300()
<br />
<br />3. 00.... 43::;O-'G:~:;:=;O()O
<br />
<br />1 UG"~ .::1:3,,::,0 _. 0::::;:::;;)0(:=
<br />
<br />2::~C -- 4:~;:; 1. .-. o:::;:~:OO(::
<br />
<br />?:'11"1T .~.
<br />
<br />ri~lT'"
<br />
<br />C;~,/l1. ./9::':
<br />
<br />;:1r"'IT-.
<br />
<br />H~"i j .-
<br />
<br />r\r.,;-,
<br />r:r1 i-
<br />
<br />i:'1i"i ~ .-
<br />Prf1T-
<br />
<br />?"ii'F--.
<br />?:+1 T -
<br />(~+rr --
<br />
<br />?-it1T-
<br />
<br />~~ 1~'rr .-
<br />
<br />~ir:l ! .~.
<br />
<br />?4r"iT "M
<br />
<br />ACCOUN'r NUj~BER-' 250-4352-0:~3000 AMT
<br />
<br />;~':["1-:
<br />
<br />ACCOUNT NUMBER-' 250-4353-033000 AMT-
<br />
<br />ACCOU~!'r NLiMBER- 250'-4~~54-0~~:3000 AM'T.-
<br />
<br />ACCOUNT Nl.JMBER- 270-4120-0~:300() AMT-
<br />
<br />{~~CCOUhiT NU!'T1E:E~.~--
<br />F"\CCOUl'-iT NUv!EEP-
<br />
<br />{:)CCOU!\~T r'~Ut"1BEF:- 2'~~':O.-..q.:t 2 t -(i::.~~:::;OO() {"~fr1T-'
<br />
<br />':\;..,"'-;'
<br />Hn,-
<br />
<br />{::lCCCIUNT NU1:1BE:P-
<br />
<br />(:~CCL1U!\iT NU!~'iPEf~~-
<br />
<br />FEcour.,!'f NUi'IBEF:--
<br />
<br />(~CCGUl\IT NU1':'iEEj=~-.
<br />
<br />PiCCCJUl\!T !\jU!':1EEF~'~'
<br />
<br />;442 MIDWEST AE~PHALT
<br />
<br />f':iCCDUNT NU)'1E:Ep.-
<br />
<br />{-\CCDUi\l'r r"'~U{\:'IBEF:'.'
<br />
<br />7CH)'-' 41 :~~o- C,3:~::OOO
<br />
<br />-'1:"-.,_.... ."'; .'-,r.. .-..........-....."~"-..
<br />. '._':'.~,; - "'T .L .J::' '...' - '_..,;' .)..:,=.jt~;'...-'
<br />
<br />'700-412:t -.03::~;()()O
<br />
<br />~7:~:;O- 412U-032()OO
<br />
<br />730~..1t 120~"C3300U
<br />
<br />?:3C _. 4121-. O::::~J()OO
<br />
<br />Hi"j; .-.
<br />
<br />~~~t~!T -
<br />
<br />...'-.i'.,i'T
<br />i--;,! !
<br />
<br />{~ij;!T -
<br />
<br />{4p'iT...
<br />
<br />CHECK F:EG I STEb.~
<br />
<br />ACCOUNTS PAYABLE PRE-PAID
<br />t;iOU!\iD~; '-j lEI'!
<br />I !\)\iC I CE
<br />
<br />I r,.P)O I CE
<br />
<br />INVOICE NMBR DATE
<br />
<br />At'10Ui\IT
<br />
<br />10c44 DESC-6/11 ~!EDICARE
<br />
<br />~~vv DESC-6!11 - MEDICARE
<br />
<br />8.62 DEse-6/l1 - MEDICARE
<br />
<br />9~41 DESC-6!11 -. MEDICARE
<br />
<br />16c66 DESC-6/11 MEDICARE
<br />
<br />1.6=6/:..
<br />
<br />4~_7~ DESC-6/11 - MEDICARE
<br />
<br />1'>11:::D I C~~FE
<br />
<br />1)/:..+.)
<br />
<br />1~:;5 :ll19
<br />
<br />1T7,16
<br />
<br />Ie ,-:..
<br />
<br />74.:=:9
<br />
<br />._ .~ '" n.~
<br />:.:::.:: 14 r. (Y:~
<br />
<br />1.'::','.: ....,.-,
<br />. ,.' M'.:.'
<br />
<br />.L ,_: = ....::..
<br />
<br />51~:.::: 72
<br />
<br />. -.-- -..'
<br />1 .it ;~': 'Mff ~
<br />.... "-'" .. ....
<br />
<br />15/:: ~ I~' :::;
<br />
<br />-I. .; -, .\...
<br />I'" r .....
<br />.... ..... :, .~ '-'
<br />
<br />; '-I.. .-, .'
<br />
<br />- ['1[[: I CAF;E
<br />
<br />m:sc-,~,!:i.l
<br />DESC--,~'/:!. i
<br />\/E\iDDF~ TDT{iL
<br />
<br />73820" :-:;7
<br />
<br />0.:::/11/93
<br />
<br />506::::" 15
<br />
<br />DEE:;[ - F'EFA
<br />
<br />- O;~:":./l1.
<br />
<br />DESC'..FEF~j~
<br />
<br />"'. I 1 -! .;
<br />... '.u-:..' I !
<br />
<br />DESC-F:ERA - 06/11
<br />
<br />DESC -. PEF-~Pi
<br />
<br />.......' ,.j..
<br />- '.j":: i .i. .i.
<br />
<br />DESC-PEPA - 06/11
<br />
<br />DEse -. PE!:~;:"1
<br />
<br />.'-..' 1.1.,
<br />.- U~::/ 11
<br />
<br />DEse-PEPA - 06/11
<br />DESC'.'PER~ _. 06/11
<br />
<br />DEse-FEF;::
<br />
<br />- UI~:=,.' 1 .l
<br />
<br />DE~::~C -. F'EF('~
<br />
<br />..'\1 ,.j.;
<br />.-. .,.~.. .
<br />
<br />DE:=;C-'F'EF~r:l
<br />
<br />"-': I:. / -I .:
<br />-'.."--'i 1.'_
<br />
<br />DESC-'PI~RA - 06/11
<br />
<br />12n:21 DESC-.f)ERA - ()6/11
<br />
<br />DESC-PEPA 06/11
<br />
<br />10,,73 DESC-PERA - ()6!11
<br />
<br />lU~/3 DESC-PERA 06/11
<br />
<br />19.01 DESC-PERA - 06/11
<br />
<br />?q A7 DESC-'PERA'- tJ6/11
<br />
<br />~~~6~1 DESC-'PE:RA - 06/11
<br />
<br />-0'-','; i:::'-o
<br />J. ..::' J. = '.) ,i,
<br />
<br />61~16 DESC-PERA at:!l!
<br />
<br />(;,.-:':./'j .~
<br />
<br />-- -
<br />..J..:: rI ,.. '.j
<br />
<br />61.13
<br />
<br />. _... _..... n.. ..~ n . n
<br />1 UU'- L~:t i.)U - U:3::-.:;U()U
<br />
<br />'-! /:~.:i...;!. ()6/1. 1 /":':'=:2;
<br />
<br />:lJOrl:~:L
<br />
<br />42=5~:) DESC-DEFINEI) CON'fRIBUTIONS
<br />
<br />L.:U!""::l-"U'~;' '-:::'7'~'/...;::~
<br />'7' 00.n.::1 1.:21 .... 1. :':.,OO()~.)
<br />
<br />- ..... _..~.
<br />..,...... :1':' 1"1 '1 '. "..:.
<br />"''t...:;:.\.., .-. """:-.i .'::..1. .-. .L :')"_'~"":..!"')
<br />
<br />1999 MN S-rATE TREASURER ~'n"
<br />ACCOUNT NUMBER- 100-3820-000000
<br />.'~.:_~I=.'.,i.Jl,'!!,",\"_!I,'Tr NL)I"'1PEi=\: - :[ 00 - ::::::::2::::: _. COOOOO
<br />~ . NUMBER- 100-3824-(JOOOOO
<br />ACCOUN.r NUMBE~R- 10()-3825-0000()()
<br />
<br />f:::.I!".IT....
<br />
<br />....../ /.; .....1,-.,.-.,
<br />'..rc'! .1. ~j.... ::: '.:'
<br />
<br />j::'it-:iT -.
<br />
<br />C~i\'1T ~"
<br />
<br />OS/I':;-,/9::::
<br />
<br />?'if-:1T -
<br />
<br />i;r~'!T -.
<br />
<br />:..1....-,..
<br />i-il'ii-
<br />
<br />ACCOUNT NUMBER- 100-3826-(~OOOOO AM-r-
<br />
<br />i=iMT-.
<br />
<br />DESC-PF:~FA
<br />
<br />_. ........
<br />.-N"'~.' l ..:. J.
<br />
<br />[lESe _. FEi:'~P;
<br />
<br />DESC-PE:FA
<br />
<br />-. Ul:'l./ I 1.
<br />
<br />DESC-.FEPf'~
<br />
<br />........ ,.,.;
<br />......'_.,.. .!. .i.
<br />
<br />06/1. J. ,./93
<br />
<br />42=::;(::
<br />
<br />')F::NDDR TDT?L
<br />
<br />:;:t 0::; = i~':;
<br />
<br />2~)453!20365 OS/28/93
<br />
<br />.-=l'~' of ,-,.;
<br />._):.'.1_ " :.' .l
<br />
<br />I !,",.j\.l = 2045?
<br />
<br />30~08 DESC-MA1'ERIAt~.S-
<br />
<br />I t'1..i\/ :: 2()::::.~,5
<br />
<br />361n8:3 DESC'.'MATERIA1_S
<br />
<br />::;l~. 'I -49
<br />
<br />.~', .: '-'.
<br />M" .'-.J 1
<br />
<br />Vi::.NDD1:;: TDT~:iL
<br />
<br />::::91. ';"1
<br />
<br />()b/14/9:3
<br />
<br />-;.-'. ,. ,-',
<br />f '_'" ,_, ..'
<br />
<br />19':':-':~;
<br />
<br />1 'i;';I:;;
<br />
<br />1 '':i'=r'::;
<br />
<br />1.44 DESC-SURCHARGE-IST Ql-R 1993
<br />
<br />'1 C'=(""J'~::
<br />
<br />DESC-SURCHAPGE-IST
<br />
<br />[!TS~
<br />
<br />DESC-SURCHARGE-1ST
<br />
<br />l~~!T!=(
<br />
<br />DESC-5URCHARGE-1ST
<br />
<br />OTF;.~
<br />
<br />I~" 1
<br />:. ::::::1
<br />
<br />DESC-SURCHARGE-1E;T
<br />
<br />,-......;..\....,
<br />
<br />D I sc:ciUr".iT
<br />
<br />.-.: ;,.....-.:..
<br />L-i.~It:.Lr..
<br />
<br />{;r'iOUNT
<br />
<br />f-;!VIDUI\.jT
<br />
<br />7:3;::20 II ~;7
<br />
<br />50/.::::::= is
<br />
<br />i+2::~50
<br />
<br />"JUNE
<br />
<br />:51 O:~; tt 6::;
<br />
<br />317:1" 91
<br />
<br />::::91. =91
<br />
<br />731:6';'
<br />
|