|
<br />t::{3E · ~. '. ...,
<br />F-'C 1 C~-C2
<br />
<br />ENDDF~
<br />
<br />!.~.!C ~.)ENDC}f;~ r.,..lf~;~..iE
<br />
<br />";'n'~."'" "'::::'p: j'T,.'Y
<br />...... I. ':"-: ...: .
<br />~=:DU!\iT
<br />
<br />PEG I i3TE12e
<br />
<br />r;.l!.J['''~eEF~ -
<br />
<br />CH~::C\< Li.'ii::.Lr..
<br />
<br />i\iU{'!1BE:j:~~ L1j-j i i.:.
<br />
<br />, ~: ;,.:'; 'f ,.'.'.
<br />
<br />_, .. _ ~,_, .._.. _. ~ _ h
<br />/~,)U'.'/t 1:/1.... ./:Y.::;:,,::UU
<br />
<br />(~CCIJtJt'...~ T
<br />
<br />4999 MINNESOTA SfATF TREAS*
<br />
<br />'! ~-i:"" ,~. -'.'::': '~) ..: i'""; .. " t .:
<br />- -.. .~ - -- ,. .. . .. ..
<br />
<br />':<:,., ~.7 i~,:-:: .I.'~:'7
<br />
<br />,.-,;..;',.
<br />l~'~:' i ! ...-
<br />
<br />~iCCDU!\jT ~\.jL,~ri!BE:Ft~-
<br />
<br />ACCClLJNT
<br />
<br />{:1CCCL.i;\jT
<br />
<br />!\~U~"o:'~GEF~ -.
<br />
<br />'\;LJi"lPE:!:;.~ ,w.
<br />
<br />P:CCi]i..Jr)T i\l~.Jr"iBE:p ,.,
<br />
<br />r.,lj..~f'1BEF --
<br />
<br />l,,()()(:: CITY OF ~"1D:.Jl\;D'3
<br />
<br />{:,[CDU\;T I''--\U\'\DE:::;:''
<br />
<br />1 O(~ ..00 ::::;:~:::2::~~'- GO(::()(:O
<br />
<br />., (';(': - ":::::.:<:'":.1. .~., ,I,' . .. ..
<br />
<br />1 ()C'- 3C-:;:~~::::'- O.:)C::=()C()
<br />
<br />.: \ 'ie)... :'::;;:;')/-,,,. C:,C/\")()()
<br />.. .." 00.... ._, ., .. h _ _ .. 00
<br />
<br />: ,T ;--i..:
<br />
<br />1 UC ,~. :=<::<~}:t -.0(:,::)')(:;0
<br />
<br />j~iCC::DtJNT
<br />
<br />7040 TIMOTHY CRtJlkS~ANK
<br />
<br />1. '._';(.:,..,,(1, 1l.
<br />
<br />.'\ .~. .:.,,::.{', (::'...r.,
<br />," ," ,.......',..:,
<br />. ..~. ,. " .. ..
<br />
<br />1\]\ ii'iH;:::-R..
<br />. . ,_. ,_. ._,' -
<br />
<br />,::\ c: C iJ U'-!f
<br />
<br />600() CI1'Y OF MOUNDS
<br />
<br />. ,. ., ..... ""'.-
<br />!\.~LJr'''! J::;~:.:..h-'
<br />
<br />'3210 SHARON MA'f~lS[~1
<br />
<br />{2:CCDUi''fT' \ilY'jE;[:P'"
<br />.
<br />
<br />"..,,~, '; '. ,-':
<br />
<br />l,....! T Fi.:.~
<br />
<br />- . - . ,'. ,~- , ..
<br />'00,.....'._'.,;., ,i. '.,:'.....L ,....,.
<br />
<br />,'.,,":,! '-1':
<br />'_';_-.L ,.:... ,;.
<br />
<br />2 ~i G -. ..~: :~; ~:~ :~: .-. 1 ,~:' C: 1 ()"7
<br />
<br />OLl-U() ?S I
<br />
<br />CONCRET~ SURFAf::IM*
<br />
<br />. - .-.. ~.~,. ,_. .' -.... .. ..
<br />/:/;:' / ~- l+ 1 :::~ J. u~ / i.Y::d..; ~"H)
<br />
<br />PIC:CDUj\T l\!U\"lE-;l::I~;-.
<br />
<br />(;}CCDUNT
<br />
<br />050t) MAINL:[NE TRAVEL
<br />
<br />f:.Jj i~~lr-i;:'-:.F.'-.
<br />, . ..., .-. .-., '
<br />
<br />:':::U:'::::3 DEPUT \'
<br />
<br />ACCOU!\~"['
<br />
<br />~;2:t 4 ('~1PiCT
<br />
<br />nr::G 1 E) -!'~:'?{:J(
<br />
<br />j\iur"'iEEF,~ ..00
<br />
<br />"r - ,.,
<br />._,-............,.'-,
<br />
<br />! (:'( ! -, ;~. 1 ~:{ :; .-.: .:;,f..,:.~:(ic:;n
<br />- .. ~ . _. ... - __ __ '00 '. 00 _
<br />
<br />--",." .;.. ,.:....."'!.
<br />
<br />" 'l.... ,'.
<br />. ... .-. "
<br />'..,. .."
<br />. .. - . - .-. ,.'
<br />
<br />.... ,.., .'-- .... ,-, .~.
<br />... / ~ ;. .;; .'~.it .:
<br />. . ,..., _ M
<br />
<br />0::;;::::::::/'<:.:
<br />[4 r~rr ,-
<br />
<br />H(l ['h.
<br />
<br />(~t'.'iT'w,
<br />
<br />(~ii'~'jT -
<br />
<br />Ar<'iT-
<br />
<br />o:~; / ?::~
<br />
<br />HI":; .,..
<br />
<br />05 /2'~i /')2
<br />
<br />:'-l;"l: -
<br />
<br />() (: /0 1, /' ::::: :~~
<br />
<br />~\r"l ~ ...'
<br />
<br />:.)!~, ,i () 1 / .~:;::
<br />
<br />(~i'''iT-'
<br />
<br />C:~:/"Ol /9~2
<br />
<br />G/:, /0 1. /":~~'L:
<br />
<br />(~!'i1T-.
<br />
<br />u='.: . (~~~':' ~'.__
<br />
<br />:2;(:T....
<br />
<br />ACCOUNT ~l.!!1BER- 250'-4353-1~:021~~ AM.f-
<br />
<br />.. . . .., ,.....
<br />( !l-, ./ \ ::: -~ ..... ":F"'=
<br />.. -. - -. . -
<br />
<br />:(:,106 BLUE ',i3El_L. I C:E:: CF-J:::r:J'1 l';:~
<br />
<br />i2jC>~CjLNT \HY"1EC?,.
<br />
<br />.
<br />
<br />10(::
<br />
<br />.- ..,.... .. - ,. ....-
<br />--:..::~~;-~.~ _.~it;~:titH;
<br />- ._ .~ _, " 00 _ 00 .. _
<br />
<br />:"\ /.. :' r., i! .' C.= ,'":,
<br />...."..: l '......,.... ... .,:..
<br />
<br />/:;,j'i!Tu.
<br />,;;: ,
<br />
<br />A[~COUN1'S PAYAB1_.E PRE-PAID CHECK REGISTER
<br />
<br />r"~DUr\!D:=; i..) T EL;J
<br />
<br />I !\I\)i:::; I CE
<br />
<br />I \1\,i[i I CE
<br />
<br />r't -: (-,:".~,--,i ;;~,"T'
<br />L.1l. .:~:-"UU!"i l
<br />
<br />Ij',f/~JICE j<~.:il:'F: D(=:TE
<br />
<br />r:-;t'jCU\iT
<br />
<br />AI"IDU\IT
<br />
<br />., ..~, . - _, . w, ..,
<br />u~:)./ :L~::;,/ '-:/:2
<br />
<br />1 ;:::. I: :)0
<br />
<br />Dt::SC.~ ... DEFUT \{
<br />
<br />S~EG l~::; -j'E?=iF: /CHE\j
<br />
<br />F' I [:i::.L:P
<br />
<br />\/;:::~\JDDF';~ TDT PiL
<br />
<br />1 :::: II :5()
<br />
<br />(i::':; /"::'7 /;::;.-:::
<br />'... ...... ,'w..' .. .. .,~,
<br />
<br />...- -, ..
<br />. II ,., ....
<br />.,:r':~.~) 'I' J. .l
<br />
<br />?~9 ~9 DESC-"MN .... TREAS/1ST QT!~ SURCHARGE
<br />
<br />DES~:".MN ._, 'fREAS/1S'T
<br />
<br />SUF:CH1~~PGE
<br />
<br />!-".t-,
<br />1.:':' ;".
<br />
<br />'...' ,~,.'!
<br />:_, = l_"Mj'
<br />
<br />[i?S:'.'MN ST TREAS!lST
<br />
<br />~3LJPCHiC)t~.~GE
<br />
<br />DE~:jC -I'1li"~; ;~"','
<br />
<br />TF\~EPi;3 ,/ 1. S'T"
<br />
<br />f3UF,~CH{~F~C~E
<br />
<br />'-1....:'[::
<br />w:! ;".
<br />
<br />n~:":::r' _. :~'~i"l ~...; TF[~iS / 1 ~3T ~~.: t n t3UPC~h'~{~~:Ci~:::
<br />
<br />'.,./ENDDP T!JT{~'~L,
<br />
<br />- ... - ..
<br />.:':, ,.. , :
<br />- ... - - - -
<br />
<br />...- . - - ..--.
<br />,'.1- ... r:, .': l"'
<br />:.,)'_.! .... ,'::.l:7:',.' ~.. ,.::.
<br />
<br />: '..; !;;:
<br />
<br />[!Ese-.c o~ M';!CAS~i [jRAWER
<br />
<br />i)L::N~:fDF~ T::JT [.:iL
<br />
<br />'j '7::.' (iC';
<br />
<br />,"_'_w t,....-w. ....w,.._.
<br />. :'-. .. ."-,' ,'..' .'
<br />,... "..' .-" .'..
<br />~... _. ' , -
<br />
<br />'."..' '..':;
<br />
<br />DE.:SC:,w. "j" i l'''j CF:;:U I <SHAr'-ll<:/~-,I! I i....EACiE
<br />
<br />. ,,_.. '.. -- ..- --.- "... . ,
<br />:..'/j:,!\!!.JUh~ I U i (-iL_.
<br />
<br />...::.'.)"s::"....
<br />
<br />,.,.... ,.:.....! ..'1-1.-,
<br />".., ,. -' ... .
<br />..,.". . "
<br />..,..-..' .... .,. ,. .' .,-
<br />
<br />l.i()'l()()
<br />
<br />: .~ n.. uu
<br />- w, .. _ ., _
<br />
<br />:cE~~C.... c:: CF !"'(DU!\~D~3
<br />
<br />t) I EtJ.J/"C3F:Pi!\iD
<br />
<br />u~s I !\iU
<br />
<br />\/Ei\DDn TDT!~iL
<br />
<br />1 ~ (.! (\(1
<br />.... ~, ..,. .: .... ....
<br />
<br />: ';1., /; i ';
<br />
<br />:" '-, ! 1, I
<br />
<br />,. . ; _ ~ H)
<br />
<br />'.. .,_._. 00,. ,,_..., ,_. ._. .
<br />1 i ~:~ ::.~ L _00 ~:~ H ~,.j J-{ U }\~
<br />
<br />r~';~:.:~Ti"t~:~}D;"',.i /C!~3~. i'~D
<br />
<br />;:~ s c: C; !:;:'T
<br />
<br />')E:!\iD;~JF T(J T P1L.
<br />
<br />.I '_' :: '.~:'._.'
<br />
<br />O( IU 1/':'<::
<br />
<br />.""'1' il .'.r'~'1 :--. ,',
<br />,.: '",.::,t::, " '.j'.,)
<br />
<br />7422~OO JESC-F'ST CO~!CRETE SlJRF(;CING/LOBBY
<br />
<br />',,'f:f!CCJF 'j'(J'T'{-L
<br />
<br />7"q.',~:2" O()
<br />
<br />.-,: ...'..., ..,....'-.
<br />':.._ ,,' ; ;"'M:'-
<br />. M _~. '.'_'
<br />
<br />.'::('i'::: (in
<br />'-,' .... ~-, ~ .... -~'
<br />
<br />.'::',j.,,::. " ~".!"_'
<br />
<br />_. ...- ,_. ,.. ......... ~" ,--
<br />jJ I:. :::; L ..w r~; r:-:'; 1. !\~ L. 1. ;\~!::
<br />
<br />TRAV~L/CONF-BRAGER
<br />':'i',.~, (;(',
<br />'-' .....:- '" .~. '-'
<br />
<br />\../Er'~DDP TD rPIL
<br />
<br />~. ,.. - . - -
<br />f ';!:" ,:! 1.... .I '-..:'.-'
<br />._"_.'j ......00," ,',l-
<br />
<br />1 (': {",(",
<br />... ;,,' " .,.,..'.l
<br />
<br />, ~ "'N'=j
<br />
<br />~~jESC:: - D1:::eUT .,{
<br />
<br />FED I STF~AF:~lTABS
<br />1G,,00
<br />
<br />i i!-j-.:'!".-',;., 'T":~"lh!\;
<br />.../ c:,!'~L::'...!(',. ! U ! r!L
<br />
<br />()/:' /.. ~):::; /')::~
<br />
<br />18~OO DESC-~~ACT/WORKSHOF-SILVIS
<br />
<br />=../Er-JDOh T~JT{~;L
<br />
<br />le"oc
<br />
<br />0/:.: /04 /';:'2
<br />
<br />. U~, .......
<br />- ..., ,.
<br />.:. '.)..::: r. ~.:)!..)
<br />
<br />:[02.'50
<br />
<br />DF~3C:: -. E:L LiE PEL.t.
<br />
<br />I:~: Cq~;!M,;EF~NJ
<br />
<br />\/!::j')DD~:;~ TC!"f ?2'~L_
<br />
<br />:~ 0:2 " ::,0
<br />
<br />;JF/').lU ,...', ,'L.
<br />
<br />c,.,-:,.:: /i i .
<br />... .-.., .,-
<br />._'........' I ~, " ',.. .._'
<br />
<br />CHECK
<br />
<br />Ai~.;c:Uf...iT
<br />
<br />le,,5C
<br />
<br />'i '_.l ....!.:
<br />.I. :_.: = ._1'.,'
<br />
<br />.'):::,.':, 1'1
<br />._1'..:._: = .L ...
<br />
<br />'11": ..
<br />._1'_:,_' = .L ...
<br />
<br />11;-'" ~OC
<br />
<br />1. '~i :;00
<br />
<br />.) ::: ' :=;n
<br />
<br />',:'..1 '".',"t
<br />.':".~' ~ :_,'.'M:
<br />
<br />11.0=00
<br />
<br />110,,00
<br />
<br />......,'- .... --.
<br />" ::)" !,):....
<br />
<br />./ ~'''i 00 ;: )( )
<br />
<br />-~,. l! .,:::..~, i"', :-;
<br />; .,._'.':" = 'R"'_'"
<br />
<br />7-4::~::2" 00
<br />
<br />:~;O:2 ., ()O
<br />
<br />.'~. .h. _~, ,h. _".
<br />..:: : ..' ,F I
<br />.._.'.,-.~" '~' 'h'
<br />
<br />.~ :"~ :~'. .,..~
<br />1 \...! :t '.~.:',_I
<br />
<br />.! ,:'~ ,..-\ ('\
<br />
<br />I;:: " {)()
<br />
<br />-I :'~, I..'......
<br />
<br />. . - ~~.-
<br />"i r...' ...."
<br />i ~.}..::. " ._;'.j
<br />
<br />1 ('(-.> :":;(";
<br />...-..'......".-,..-.
<br />
<br />:32:3'1-:. .0':5
<br />
|