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<br />~P-C10-01
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<br />C!-iECK CHEej<
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<br />NLWii3ET; Li(iTE
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<br />.':OUNT NUi'1BEF:-' 100"-4':+7:3'-0'5,)UOO 1'11viT-
<br />.~COUNT NUMBER-' 250'-4351-050000 AMI-
<br />ACCOUNT ~~MBER- 250-4352-050000 AMT-
<br />ACCOUNT NUMBER- 250-4353-05~)OO AMT-
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<br />2~:!O'- 4 ::.~~'54'M'O~iOUOO
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<br />ACCOUNT NUMBER- 255-4121-050000 AMT-
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<br />AlvIT.-
<br />
<br />ACCOUNT NUMBER- 270-4226-050f)OO AMT--
<br />
<br />ACCOUNT ~~MBER- 270-4227-050000
<br />ACCOIJN"Y NUMBER-' 290-4121-050000
<br />ACCOUNT NUMBER- 420-4122-050000
<br />ACCOUNT NUMBER.- 420'-4124-050i)OO
<br />ACCOUNT N!J~IBER- 495-4530-05000~)
<br />ACCOUNT NlJMEER- 495-4550'-050')00
<br />ACCOUNT NUMBER- 700-4120-0500JO
<br />ACCOIJNT NIJ~'BER- 700-412~;-050000
<br />
<br />ACCOUNT NUMBER- 700-4125-050000
<br />ACCOUNT NIJ~iBER- 770-4121'-0501)00
<br />ACCOUNT NUM8ER- 770-4127-050000
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<br />ACCOUN.TS F;AYA~~_E CHECK REGISTER
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<br />~1DUNIH3 ~../ I E~JJ
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<br />I i\ji.../D I CE
<br />
<br />I I\i:../D I CE
<br />
<br />INVOICE NMBR DATE
<br />
<br />?~r~1DUr\iT
<br />
<br />71~2i DESC-WOR~:ERS COMP PREM:[UM
<br />282.77 DESC-WDRKERS COMP PREMIUM
<br />296.74 DESC-WDRKERS CDMP PREMIUM
<br />95.51 DESC-WDRKERS COMP PREMIUM
<br />
<br />156..61
<br />
<br />DE:::)C '-l:..JDH~<EPS
<br />
<br />PPEt~.! I LHy!
<br />
<br />CDlviP
<br />
<br />22.52 LiEse-WORKERS COMP PREMIUM
<br />10~22 DESC-WORk:ERS COMP PREMIUM
<br />
<br />10.74 DESC-WDRKERS COMP PREMIUM
<br />15.33 DESC-WDRKERS COMP PREMIUM
<br />32.63 DESC-WDRKERS CGMP PREMIUM
<br />~~.~b DEaC-WDRKERS COMP PREMIUM
<br />~~~~tl DESC-WDRKERS COMP PREMIUM
<br />6~99 DESC-WDRKERS COMP PREMIU~!
<br />
<br />10.95 OESC-WORKERS CGMP PREMIUM
<br />351~t:9 DESC'-WORKERS COMP PREMIUM
<br />
<br />88.52 DESC-WDRKERS COMP PREMIUM
<br />.!~ DESC-WORKERS COMP PREMIUM
<br />.73 DESC-WDRKERS COMP PREMIUM
<br />
<br />NIJMBER- 730-4120-050000
<br />
<br />4972::: lO/15./'?,S
<br />
<br />10. ':.I~::;
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<br />_.IF71 LEAGUE
<br />
<br />NUMBER- 730-4123-0501)t)t)
<br />
<br />NtJMBEP- 730-4126-050tJOO
<br />NUMBER- 750-4600-050000
<br />NUMBER- 750-4601-050000
<br />
<br />NU~IBER- 750-4602--050000
<br />
<br />OF !'1i\1 C:ITIES I~*
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<br />L~"::; /:.:;4.
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<br />(,",[COUT\, NlJMBEF~ ,-
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<br />100,- 4 i ';;(;--4:::(;000
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<br />1 OO-'43::d)-4E:GOOO
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<br />1 00,- 4:~:~~5:::;'- .4~=;~)()OO
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<br />1 OC-43i:':.() ,-4:30000
<br />
<br />ACCOUNT NUMBER- 100--43~:5'-480!)OO AMT-.
<br />ACCOUNT NlJMBEP- 10~)-4367-480000 AMT-
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<br />ACCOUN'Y NtJMBER- 100-4460'-48C;I)O()
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<br />ACCOUt~T NUMBER- 700-4123-480000 AMT-
<br />
<br />ACCOUKi'r NU~!BER- 730'-4123-480000 AM'f--
<br />ACCOUN1' N!JMBER- 750-4600'-480000 AM'r"-
<br />
<br />221~:.' = 1 e
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<br />23::i ~ '74
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<br />297/:...14
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<br />10 j....i 5 /9l;.,
<br />
<br />74:t .. ~:):::~
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<br />LiESC-WDRKERS COMP PREMIUM
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<br />DESC-WOR~:ERS COMP PREM:[UM
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<br />DESC-WORKERS CGMP PREMIUM
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<br />DESC-WDRKERS COMP PREMIUM
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<br />VENDOR .rOTAL 6885..25
<br />
<br />09/12/96 23206v75
<br />
<br />DESC-INSURANCE PREMIlJM
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<br />DESC-INSURA~ICE PREMIUM
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<br />DESC-INSURA~!CE PRE~!IUM
<br />DESC-I~ISURAN~:E PREMIUM
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<br />DESC-INSUf~ANCE PREMIUM
<br />DES{~-INSURA~ICE PREMIUM
<br />
<br />SQOuJ4 DESC-INS1JRANCE PRE~!IUM
<br />
<br />DESC-INSURANCE PREMIUM
<br />
<br />59:::,34 DESC-INSURANCE PREMIUM
<br />
<br />3967~44 DES(:-INSURANCE PREMIUM
<br />3967~44 DESC-INSURANt::E PREMIUM
<br />
<br />3967.44 DESC-INSURANCE PREMIUM
<br />
<br />377..85 DESC,-IN8URANi:E PREMIUM
<br />
<br />P!CCiJUNT NLJt<:!BEP-"
<br />
<br />7:5()'-4/:tOO'-.12:t ()OO
<br />
<br />49736 10/15/96 9XG947
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<br />_1930 LEBCO INC.,
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<br />DESC-50!50 SEED MIX
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<br />313.6,[~
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<br />_.3545 LILLIE SUBURBA~j NEWSP*
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<br />10/15/96 022396-00i)O'7 09/3~)/96
<br />
<br />DESC-REC INST 8/5 - 8/19
<br />
<br />?;CCOUNT NurilBE:F:::~'-
<br />
<br />2~5()-' 4351 ~'.160()4 2
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<br />ACCOUN'Y' ~\IJ~iBER- 250-43~5i-16()042 A~~l'-
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