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<br />)(~l[iE 9 <br /> <br />\F'-Cl0-,Oi <br /> <br />,JENDDR <br /> <br />NO VENDOR NAME <br /> <br />.COUNT NUI'lBEF\-. <br /> <br />::5470 KNDX <br /> <br />CDi':!!':lEF~C I ;,1... <br /> <br />ACCDUN1' NlJMBER- 100'-4360-121i)OO ~Mj- <br /> <br />C~~5 /27 ./92 <br /> <br />::590() F~EED VF~fJC3!'-i <br /> <br />CHEC~::: C~iEC::\ <br /> <br />!\jU!'ijE~EP DPiTE <br /> <br />i O() - :~:~:60 ,- 7 O:;~C'G() <br /> <br />C'P::T;T0;' <br />-.-', .,'~~:-'':. ,. <br /> <br />:::;; '::':;:: :~~ {"-.' <br /> <br />Am.. <br /> <br />ACCOUNT ~i\.JMBER-" 100-4200'-363000 AMT- <br /> <br />C;:;/'2'7.../:)2 <br /> <br />~02::i::i L l'rl C I T <br /> <br />r~cc:l]u!.".JT 1\!Ui':1BEF~- <br /> <br />{~CCOUI\~T j'-un:JEp.. <br />i:,cCC\ur..n NUI'1l3EF- <br /> <br />I~CCOUNT f-"iUPBEp.-, <br /> <br />p,C:CDur.n NUt'1!3EF- <br />~'iCCDUNT \\!Ui~lBEE ._, <br /> <br />p:c::cour'..~T !\lur1'!BE;:;'~- <br /> <br />ACCDUNT j\lUfflBE!:;: ... <br /> <br />(~lccour".JT r"ltJr"'i8EF~'-' <br /> <br />(:}CCfJUNT NUi01BE:F.... <br /> <br />{~lCCDU1\4T f"jU!'rlBi::F ,- <br /> <br />~iC::r)JUNT <br />P!CCOU\)T <br /> <br />1\lur~1B;::F( .~. <br /> <br />1~.,U..J~':1.BEE - <br /> <br />{-i[:CDUNT <br /> <br />t'.n..F'lBEF~ -. <br />p..iUilBEF: .... <br /> <br />..:COUj\jT <br />r" 'R" I' '.'r' <br />;...o~_.UUi"~ ! <br /> <br />;'...JUI"~lBEP ... <br /> <br />~\C:CGUh:T t'.iU.'lEiEF -.. <br /> <br />r-!Ci::OUNT !\jUr"'IPEF~:- <br /> <br />{.:\CCDUNT NU!'r'!BEP- <br /> <br />~iCC:CU1'\!'r !...~urt'!BEP,-, <br /> <br />P~C::CCUNT t'..jUiorlEEF~- <br /> <br />~'~!CCiJUNT NUj'1BEF.- <br /> <br />(~~CCiJU!~'.l T NUf"iBEP'- <br /> <br />.. 02~5;~, L..:, M .. [: = I " T " <br /> <br />100.-4100.-0O:,;>:\)() <br /> <br />1 ()O,~.,q.l2U'R'C::5C':)OO <br /> <br />:[ C)--. i\ L .::;(>- V::;C Gee <br />:[ 00.,. 41 ~:'U ... G'::;,:U()C <br /> <br />1 00,-,41 ;~:;()'R'O::;CUOC <br /> <br />:l OO._.,q.l ')0 ...,O::~.C;C;()O <br /> <br />1 C~:).-L;,2CC'R'C'::;:>CO() <br /> <br />. .,., -'" ". '. "....., '..... <br />'i (H },-'l.i.'/:-~~ }.-.( !~':~;~ i:: H) <br />h' _" , _. _ ,. oo.R 00 _, ~ ~ <br /> <br />10(;.- Lt. 24.0 - (;::;()OO() <br /> <br />. .... .. - . _. .' 00- " _ ,_ .. <br />1. {)u ,- i+:':::bU .-. ()::),:.)()::.)U <br /> <br />.1..', .'.. ..' ,_,_"._. ._ '.M...., .... ,-. .... <br />j t ,:t.! ,- .q. .... .-' l, ,: '~.;, .::'-;~ It }'..:i .i <br />- - - , ,-,. - ~.".." ~ - <br /> <br />1 CO'..:~!,::.:~iO '_'C~~;i)OO() <br /> <br />. _.. ...~,.. h ,._,.. .. _ ,. <br />1 UU'-4:3:::,U'.' U~;U()UU <br /> <br />25().-..(.351.'- ()~:i:')C:()O <br /> <br />2:50'-.,,:~ ::~:~~;2 ,- C:::; .~.';OC:O <br /> <br />..', r.::' J..,. :;'-.1;::'.-' ;..,c,..,......-..".., <br />, .. ...,.. ~ ..' -,' . ,... .. . <br />..:..,_.'~..: "-<'..."-' .,..:.,.,..-..,..",-...,-,. <br /> <br />'):=; (:; -. 4. ::; :::;.:Q. - ():~ ~''':: t":: n (:; <br />._. _ _ , _ ,.. _ _ _ _ M _ <br /> <br />2:~;5- f~.121..,O~5::)OOO <br /> <br />'-::"7('!._...::], i .~::(~.-('::::;(i(;(.!(.! <br />.r._.' '_' : 01- .~.. .00. .... '_. .... '... ..' .... <br /> <br />7::)0.-41. ?() ,..():~5::)UOO <br /> <br />7f)C--4121'-O:::;O()OO <br /> <br />~7:-~:n 'M' .G. 1 ':~:C} .~. c:::::;(~(;()n <br />, M'" . _ __" "'R" ,. " .. <br /> <br />7::~n -l~. 1 ,/,.~ - n:=:nnon <br />. ._ ,. , ... ._. 'R .'~' h .. _ ~ <br /> <br />'._"~.',,:'.'_: J. <br /> <br />0:5./27,/';':2 <br /> <br />i;{\."lT- <br /> <br />i::i!'~'~T -, <br /> <br />Pitr'fT'-. <br /> <br />Ai'~'lT .- <br /> <br />AhT.. <br /> <br />~::f':'i j - <br /> <br />~1i'1 j-- <br /> <br />.'..'..,.,- <br />r~ii" ~ i ,~. <br /> <br />Aj'1T- <br /> <br />,...t.R-,!'1R <br />1""11": 1 ,~. <br /> <br />Hf'1T - <br /> <br />0'-'.."'- <br />:-w;! ...- <br /> <br />At~rT .- <br /> <br />f;!'r"lT _. <br /> <br />(":ir~ \- <br /> <br />,~:.,!.'!T .... <br /> <br />....0;.0'/.,.. <br />,-\, ; ! <br /> <br />l\i..:,',. <br /> <br />[:11.rf"-. <br /> <br />.....dMj <br />!-,; ; i <br /> <br />i~!?1T-" <br /> <br />Ai4T.- <br />A/!T- <br /> <br />0;:; /27' /:;.'::~ <br /> <br />ACC:UU\.\!T <br /> <br />i..._il H"I;:;;~P... <br />,..'.~:' ,.:..,.:-,.,- <br /> <br />ACCOUNT ~JlJ~!BE~- 100-'4190'-48000() AMT- <br /> <br />05 /?7 /9:::' <br />t,;HT-. <br />,,: I, <br /> <br />j~CCnU!\iT <br /> <br />i'il !i'f\~i="P-. <br />, ., '._:. : 'h' ',~" _ <br /> <br />ACCOlJNT NUMBER- 100-'4190-".~~30000 ~Ml'- <br /> <br />A:-1T.- <br /> <br />_.18:::::~ LEEl,.~,JAPD:::; <br /> <br />~'~\CCDUNT !'~.~Uj~lBEF\.- <br /> <br />. <br /> <br />1 OC!... ,.q.l ?G,... .:1-LGO()() <br /> <br />.'~, L .":,_.:, '1 <br />.,.."_'.::..,....1 J. <br /> <br />1. O().-.J.t J. 9G--,.'~.;:::GO()() <br /> <br />...- ... .-- ,.~ ... <br />()~.::..... L"'" ..... '7'::::: <br /> <br />ACCOlJNTS PAYABLE CHECK REGISTER <br /> <br />~1 0 Ln.,! [1':) ') I E l,j <br /> <br />I f\!\:.'D I C::E: <br /> <br />I 1\!J...)[} I CE <br /> <br />INVOICE NM~R DATE <br /> <br />Qi"r'!{JU!\lT <br /> <br />D I SCC:Ut",jT <br /> <br />Pl!."!Our..iT <br /> <br />494~40 DESC-t.lOHNSGN READY-MIX/SLVRVW PARK <br /> <br />U~:.~~::~\) - OU'~);:::;::O <br /> <br />VENDOR TOTAL 494~40 <br /> <br />0::i/05/9:2 <br /> <br />. -:'..i '~,.'i', <br />'-'.' = " ..,. <br /> <br />39~90 DESC-KNOX L.BR!AGG PATIO BLOCK <br /> <br />vEt...,iDDS: Tf)T l~iL <br /> <br />0::; 1/2'~/ /::;:2 <br /> <br />':::...:= :0 '-:'._' <br /> <br />23~45 DESC-~~EED KROGH/BeA TRAINING <br /> <br />,-,:::: :-=-'! <br /> <br />- .'. .-..-. <br />~;;~c<::= r ! ./ <br /> <br />1_.'''' ,,'_' j <br /> <br />.-)1::;/; 1/1 <br />.::.. ... ',. = .i. -,. <br /> <br />6'7:::"2" 97 <br /> <br />. .. - - .-. <br />., "., . n_ <br />... J. .. <br />.:.', ~. .':"'-' <br /> <br />ii. :.~~ .. ( j ~...! <br /> <br />.-,,~',-'? "...;:::- <br />.1~, ::: / :, ~,.: .~.: <br /> <br />:t ::51. 1 ;0 4;=~ <br /> <br />j n,.:::~ l ;::- <br /> <br />'., '-.' .- .~ ... <br />".'" .:.. <br />... -. ." <br />. ... .. <br />.R..: ,,:..," .:...,._. <br /> <br />,":,!..l::: ,--.,.":. <br />.::..:...' .,~, ::; ',.' ..:., <br /> <br />'-1"'-' -,,: <br />.. : '-. .- .~. <br />. ,. ."... <br />M_'_ _ .. , _. <br /> <br />...:.......:..;.'..' <br /> <br />1 ~:.;'? ;0 :30 <br /> <br />::,.'::. i c. <br />.' .-..=....' <br /> <br />.! -! .-', t::."., <br />. ,_ 'R' <br />, . . ... <br />.:. ... '_. ~ .._...M. <br /> <br />:: j!,M.: .'il-' <br />...' -. ,-. <br />.....-.-,. .-.- <br />, ,._.:t '.' <br /> <br />;::'..'!:-.: 1-:1' <br />._I~'-::::, ::' l <br /> <br />41~;::~ r. 49 <br /> <br />'-jENDDF: TDTi~:iL <br /> <br />,'_,.'R, /lr.::. <br /> <br />05/01/92 14561:t50 <br />DESC-LMCIT!WDRKER~S CGMP <br /> <br />~)ESC~"LMCIT!WOF~KER/S COM!~ INS <br /> <br />})ES(:-L,MCIT/WORKER'''S COM? INS <br /> <br />DESC-LMCIT/W()RkER:'S COMP INS <br /> <br />DE5C-LMCIT/WORKEP'''S COMP INS <br />DESC-LMCIT/WORKER/S COMP INS <br /> <br />DESC-LMCIT/WORKER'~S COMP <br />IlESC-.LMCIT/WORVER/S COMP <br /> <br />[lES[-L.MCI'T'/WORKER/S COMP <br /> <br />DESC-L.MCIT/WORKER'''S C!JMP <br /> <br />'DE:~:;C -L.r"lC TT /~JDr-:;~KEF~ ..' 3 C:Ot<F' <br /> <br />DESC-L_MCIT/WDRKER/S CUMP <br /> <br />DESC-LM~:IT/WORk:ER/S COMP <br /> <br />DESC-LMCIT/WDRKER'3 <br /> <br />f"i-H-iU:' <br />""",..'1 :; <br /> <br />DESC-LMCIT/WORk:ER/S <br /> <br />L..U\'ji"'. <br /> <br />DESC--L!1CIT/WORKER/S <br /> <br />CDr..'!1=' <br /> <br />DESC-LMCIT!WOR~~ER~'S <br /> <br />C!]t~1P <br /> <br />DE~SC-L~1CIT!WORKER/S <br /> <br />'._-:'.,1';;1::- <br />l..-:'_!1 i! <br /> <br />DESC-LMCI'T/WORk:ER'~S <br />DESC-.LMi:r'f/WORKER/S <br /> <br />CO\'rlF <br /> <br />L.Ui'~r' <br /> <br />DE:SC-LMi:ITjWORKER/S <br /> <br />CDr"1F <br /> <br />10:::'9.50 DESC-LMCIT!WCRKER'S COMP <br />VENDOR TOTAL 14561~50 <br /> <br />DESC-~_MCITjWORKER''-S <br /> <br />COI'P <br /> <br />1=.... .'-,.; <br />._':...:":,, ,I. <br /> <br />L.,jJ <br /> <br />('l~:::; ,:' 1 11, /q"~= <br />'_"_' " .1. ..- ....... <br /> <br />,- ._, - -- <br />::::;~,)'i':: ()O <br /> <br />INE <br /> <br />INE <br /> <br />1j\18 <br /> <br />I :\l'...: <br />J. ; .'I~_' <br />I i\~~:) <br /> <br />T ~,j~:' <br />J.j'.;.__' <br /> <br />T ~\!C; <br />...' .,'-.' <br /> <br />I:\IS <br />j:NS <br />T hit:.: <br /> <br />Tr-.iC <br />.;.,;.-1...., <br /> <br />II'..!'.3 <br />IN~; <br /> <br />Tt-,IC <br />J. i""._' <br />INS <br /> <br />I \!~::; <br /> <br />Ir,!S <br /> <br />T j\H:' <br />,L i.-=',_' <br /> <br />- - -.-... . <br />:3i);:::; / ~::~b <br /> <br />::~~:;4 "' on DE~3C -LV"iC I T /.Pi\j~;.J PDJ.._ ._, BC\lD--' CDr"!J.rlL Bi_h!!<T <br /> <br />, .'. .. ,- -. _... <br />" , '. " ' I" '~.:' <br />i'::";..o.L. .Y..' <br /> <br />'R _ ~.._..._.. <br />. ,...,... . <br />. M, ~ : :'_, ... ,_, .: <br />- - ~.. .... <br /> <br />..:".),0,':' 1 <br /> <br />(i i:::; / ..~:! / q .::: :::~ () ;=;"7 ;::~:=i <br />...'._.... ....., ,: .',:". _ M _.. _. ... <br /> <br />.... ~ - ~., <br />~:,:)u " i.JU <br /> <br />- .-,.. - - ._, <br />:.:::::!C",.,.,i,:3~~) ::. -'1 b',)~~U~:) <br /> <br />.' ,- . -,.- ,.-.- <br />()~) ./ :,::~ .f ,/ '-;,':.:: <br /> <br />(2:i"'~~;- - <br /> <br />O~5 ./ 1,4. ../'~"'2 <br /> <br />-1"-' i; .-:...., ::;:"-', <br />1 ':).\-r.'::..'::. = '...1\_, <br /> <br />c~=; ./ 14. /1=-)2 <br /> <br />-. '. - .... <br />:.::,UU"OC' <br /> <br />DESC-LMCIT!SPEC MULTI-PERIL RENEWAL <br /> <br />\/ENDDF~ TDTP~L <br /> <br />?1109,,~;() <br /> <br />DESC-'i_!~CI'r!EXC~SS LI0BILI1'Y'-NW BUSS <br /> <br />n~:;.I 14/9) <br />-..., .. .' .- <br /> <br />.'" ..._. ..00 <br />1 :,:~:3~':: to Ui) <br /> <br />133:3~()O DESC-LMC:I-r/SPEC MU!_.1'I-PERIL ENDRSMT <br /> <br />.' - _, ,. 00 <br />()4,q. ~ :~,U <br /> <br />, .-, ..,.- ,. .., <br />.,.... ...', I." ,., <br />:...~"..: / 1....' l .... ::: L <br /> <br />._.lCI:o ;:...;j <br /> <br />,~,iC: . ,....,\.1 DE~;C - L.EEL1J{~RDS /GENr:::~F:~~-::;L. t-iEr.j:CH!:~li\~D I SE <br /> <br />; i::.."-........,: -,.,-\.....',...; <br />\i ,::. p, L! ',.X', i ,.; i ,-11_. <br /> <br />~'!!-, .. lM,{ 3 <br /> <br />CHED: <br /> <br />;'.,i'10UNl <br /> <br />.q.:?4=4( <br /> <br />J'~i:o ';'c <br /> <br />. ": -:" ~ ,,:,- t <br /> <br />23J:4~ <br /> <br />. ..I"~: i,i'- <br /> <br />l.il.561,,5C <br /> <br />14:5,:':, 1<: ~;c <br /> <br />::;54" O( <br /> <br />1 ;:;It- 22 = ::i( <br /> <br />~50C " c< <br /> <br />13:3:3. C\ <br /> <br />'R' . _ ,_ _.. <br />:"-:1 ],U'-/" ~:-)~. <br /> <br />1= i ':" <br />'_"._.:l' ....... <br /> <br />::;/":.:" 1;.( <br /> <br />