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:'AGE 11 ~P-C10-01. IENDOR NO VENDOR NAME CHECK CHECK: NUI'1BER DA TE ACCOUNTS PAYABLE CHECI<:: REGISTER 1'10UNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT . (5470 KNOX COMMERCIAL ACCOUNT NUMBER- VENDOR TOTAL 82.:39 06/19/92 53.23 DESC-20" PLS TOOL BOX & TOOL CHEST VENDOR TOTAL 53.23 CREDI* 37623 07/14/92 016863 700-4121-703000 AMT- 53.23 _0245 LMCIT 37624 07/14/92 07/01/92 144.58 ACCOUNT NUMBER- 100-4200-040000 AMT- 144.58 DESC-JULY HEALTH INS PREMIUM VENDOR TOTAL 144.58 _0255 L M C I T 37625 07/14192 02-821-3 07/14/92 14561.50 ACCOUNT NUMBER- 730-4121-050000 AMT- 1029.50 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NUMBER- 730-4120-050000 AMT- 448.49 DESC-SELF-INSURED WORKERS ... CaMP ACCOUNT NUMBER- 700-4120-050000 AMT- 448.49 DESC-SELF-INSURED WORI<ERS ... COMP ACCOUNT NUMBER- 700-4121-050000 AMT- 548.97 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NUMBER- 270-4120-050000 AMT- 11:3 . 58 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NUMBER- 255-4121-050000 AMT- 93.19 DESC-SELF.- INSURED WOR1<ERS ... COMP ACCOUNT NUMBER- 250- 4:;:51- 050000 AMT- 265.02 DESC-SEL.F-INSURED WORKERS ... CaMP ACCOUNT NUMBER- 250 - 4:352 - 050000 AMT- 273.76 DESC-SELF-INSURED WOR.<ERS ." COMP ACCOUNT NUMBER- 250- 435:3 - O:iOOOO AMT- 3t..40 DESC-SELF-INSURED ~IORKERS ." COMP ACCOUNT NUMBER- 250-4354-050000 AMT- 189 . :;:0 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NUMBER- 100-4100-050000 AMT- 83.00 DESC-SELF-INSURED WORKERS ... COI'IP ACCOUNT Nut1BER - 100-4120-050000 AMT- :::5 . 1? 1 DESC-SELF-INSURED WORKERS/ COMP ACCOUNT NUMBER- 100-4130-050000 AMT- 206.77 DESC-SELF-INSURED WOF:KERS ... CaMP ACCOUNT NUMBER- 100-4150-050000 AMT- 87.::':7 DESC-SELF-INSURED WORKERS ..' COMP ACCOUNT NUMBER- 100-4180-050000 AMT- 294. 14 DESC-SELF-INSURED WORKERS .' COMP .COUNT NUMBER- 100-4190-050000 AMT- 18.';/:3 DESC-SELF-INSURED WORKERS ..' CaMP . COUNT NUMBER- 100-4200-050000 AMT- 6792.97 DESC-SELF-INSURED WORKERS -' COMP ACCOUNT NUMBER- 100-4230-050000 AMT- 141 .25 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NUMBER- 100-4240-050000 AMT- 48.05 DESC-SELF-INSURED l'JORKERS ... COl'1P ACCOUNT NUMBER- 100-4260-050000 AMT- 297.05 DEse-SELF-INSURED WORKERS ..- COMP ACCOUNT NUMBER- 100-4270-0:;0000 AMT- 1511. 48 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NU1"\BER - 100-4350-050000 AMT- 675.65 DESC-SELF-INSURED WORKERS -_. COMP ACCOUNT NUMBER- 100.- 4:360- 050000 AMT- 872.23 DESC-SELF-INSURED WORKERS ... COMP VENDOR TOTAL 14561.50 _0440 LADEN/S BUSINESS MACH* 37628 07/14/92 06/22/92 52.19 ACCOUNT NUMBER- 100-4190-114000 AMT- 52.19 DESC-2 905 RIBBONS-CHECK SIGNERS VENDOR TOTAL 52.19 _:3550 LINK PIPE 37629 07/14/92 00260 06/01/'"i12 ACCOUNT NUMBER- 730-4122-515000 AMT- 122.48 DESC-FREIGHT VENDOR TOTAL 122.48 122.48 _3598 LINTON COMPANY 37630 07/14/92 1622 06/18/92 ACCOUNT NUMBER- 2'S"!0-'4121-34:3000 AMT- 32.04 DESC-LABELS VENDOR TOTAL :32. 04 32.04 _4000 LORENZ BUS SERVICE, 1* 37631 07/14/92 923126 06/26/92 98.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 98.00 DESC-ROUND-TRIP TO SAINTS NORTH . CHEU AMOUNl CI'-J '::u: '_I":" II '_I". 53 .. 2~ 5~:.2::: 144 . 5:: 144.5:: 14561.5C 14561.5C 52 II 1 ~ 52.1':' 122 . 4~ 122 .. 4~ 3::::.01. ~:2.0L 98.0(