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<br />PAGE 11 <br />(~F'-C1CH)1 <br />')ENDDR <br />."W' VENDOF.: NA!"!E <br /> <br />r::{:, ,.i.iJIN C1 TY DFFICE <br />ACCOUt..,jT f;.I\...:!"iBEF~ .... <br /> <br />CHECK <br />NiJt'ifJER <br /> <br />CHEe!-=:: <br /> <br />DtiTE <br /> <br />SUPF* <br /> <br />4il98';..' <br /> <br />OS/2:~;/95 <br /> <br />10(:i-4190-114.000 <br /> <br />Ai~rr - <br /> <br />UU400 U S t~EST <br /> <br />44'~;";;'O O:5/2?/')~; <br /> <br />ACCOUNT NLJMBEI~- 100'-4190'-:31()OOO AMT- <br /> <br />A(:COUNT N!.iMBER- 73~)-4123-31()OOO AMT- <br />ACCOUNT NUMBER- 700-412~~-310000 A!1T- <br />ACCOUN1- NUMBER- 10()-4190'-3100~)O AMT- <br /> <br />ACCOUNT NUMBER- 100-4365-310000 AMT- <br />ACCOUNT NUMBER- 100-4365-310000 AMT- <br />ACCOLJNT NU!1BER- 255-4121'-310000 AMT- <br /> <br />U3000 UNIFORM UNLIMITED <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />t"-IOUNDS \) I E~~J <br /> <br />HNOICE <br />INVOICE NMBR DATE <br /> <br />DISCDUNT <br /> <br />INVOICE <br />Ai'.1QUNT <br /> <br />AfiiDU!\iT <br /> <br />52402-0 05/03/95 <br /> <br />74 . 5::; <br /> <br />74.55 DESC-RIbBONS <br /> <br />I! <br />- "'i" <br /> <br />i..iEl\IDD~~ TOTAL <br /> <br />74u::i5 <br /> <br />05 ./23 /~~"::i <br /> <br />:;:l;; 1 = 7~;~' <br /> <br />31=55 DESC'-E23-4126 <br /> <br />66~03 DESC-E04-1580 <br /> <br />~~uU~ DESC-E04-1580 <br /> <br />66u74 DESC-'484-9155 <br /> <br />21~78 DESC;-780-1908 <br /> <br />~~~~~ DEBC-783-1307 <br /> <br />38u33 DE:SC-783.-1326 <br /> <br />\/E}.iDOF~ TOTAL. <br /> <br />:;:(,1,79 <br /> <br />04 /28 /'~/5 <br /> <br />391;} = 00 <br /> <br />ACCDUNT NUf"iBER"- 1 (H)"M420~5"-24C{.!OO <br /> <br />l\ h., 'r __ <br />niil <br /> <br />44991 OS/23/95 491142 <br /> <br />39S=OO DESC-BODY ARMOR-BALLISTIC VEST <br />VENDOR TOTAL 399~OO <br /> <br />ACCOLIN'r NUMBER-- 10C-4470'-240~)OO <br /> <br />U6000 UNITOG RENTAL SERVICE* 44992 OS/23/95 5811740512 05/18/95 113,10 <br />ACCOUNT NUMBER- 100-4460-240000 AM'f- 14~35 DESC-LJNIFORM RENTA1_ <br /> <br />ACCOUNT NUMBER- 100-4365-240000 <br />ACCOUN'r NUMBEP- 700-4123-240000 <br /> <br />Ht1T'" <br />RtF - <br />AtilT - <br /> <br />f~l . ." IN I NUt'iBEP- <br />_;g~N~ NUMBER- <br />i~CCOUI\iT NU!"1BEF:.- <br /> <br />730-4126-240000 AMT- <br /> <br />420-4122-240000 AMT- <br /> <br />44':'-192 0':;/23/95 <br /> <br />100-4460-240000 AMT- <br /> <br />ACCOUNT NUMBER- 100'-4470-240000 AMT- <br />(-;;CCOUNT NUt"iBEI:;,~- 1 OO-'43t~,~:i'-.:2~1000() Ai"1T- <br /> <br />ACCOUNT NUMBER- 7UO-4123-240000 AMT- <br />ACCOUNT NUMBER- 730-4126-24(00) AMT- <br /> <br />ACCOUNT NUMBER- 420-4122-240000 AM'f- <br /> <br />V6005 VIKING OFFICE PRODUCT* <br /> <br />21=35 DESS-UNIFORM RENTAL <br />21.35 DESC-UNIFORM RENTAL <br /> <br />20~35 DESC-UNIFORM RE~!TAL <br /> <br />21.35 DESC-UNIFORM RENTAL <br />14n35 DESC-UNIFORM REN1'AL <br /> <br />5811740505 05/05/95 <br /> <br />It,ill79 <br /> <br />22~47 DESC-UNIFORM RENTAL <br /> <br />29:147 DESC-UNIFOFH1 F~ENTi~L. <br /> <br />~~=4/ DESC-UNIFORM PEN'TAL <br /> <br />28.46 DESC-UNIFORM RENTAL <br />29.46 DESC-UNIFOFM RENTAL <br />22.46 DESC-UNIFORM RENTAL <br /> <br />\.lENDDF~ TOT(::::L <br /> <br />.-;'-.' r: I If: <br />L..l ....t " ::1::' <br /> <br />()l~, /20 /:~l5 <br /> <br />19 u:57 <br /> <br />44994 OS/23/95 143660 <br /> <br />ACCOUNT NUMBER- 100-4460-160000 AMT- 19.57 DESC-25 BRIEF COVERS <br />44994 OS/23/95 166372 04/27/95 141175- <br />ACCOUNT NUMBER- 100-4460-160(~0 0M!- 14.75- DESC-RETURN L~ BRIEF COVERS <br />VENDOR TOTAL 4,82 <br /> <br />V8080 VISTA FLEET <br /> <br />4-4 91;:::~ (:=5/2::': /:?5 <br /> <br />ACCOUNT NU11BER- 250-4352-160107 <br /> <br />Ai'1T- <br /> <br />W4190 WILSON SPORTING <br />(~CCOUI",n t".H..ii'i!Br::e ..- <br /> <br />GDDDS'~ <br /> <br />4499l:'1 <br /> <br />OS/2JI:~i5 <br /> <br />7!50-'.l+!::C!i -1.21000 <br /> <br />Pti'.1T- <br /> <br />Z 1 000 Z!~CKS I NC <br /> <br />OS/2::::/95 <br /> <br />100.:00 <br /> <br />100~OO DESC-RESERVATION - AUG 29 <br />VENDOR TOTAL 100.00 <br /> <br />0918899001 05/04/95 <br />399,00 DESC-GOLF BALLS <br />\)ENDm~ TDHiL <br /> <br />_ ~. w' _ ,. <br />:::.~:/"/ II UO <br /> <br />:::::9':'-1,00 <br /> <br />04/2Sh"'~'5 <br /> <br />:i4 = 1l:.1 <br /> <br />4499'7 OS/23/95 14508 <br />100-4460-160000 AMT- 54~16 <br /> <br />DESC-'SQl.tEEGES,HANDLES,TAPE,SCRAPER <br /> <br />r. '-.,-';.'.; l'r ,.~ I'" ""'t'.'"'-'-' <br />_CUL:<' "u" "c.c- <br /> <br />CHECf:: <br /> <br />Ai'1DUr'..j'r <br /> <br />74 :I ~~!: <br /> <br />74115:: <br /> <br />:~:fS 1" 7'~~ <br /> <br />36~lll 71; <br /> <br />::-:;99=0(: <br /> <br />3991= 0(: <br /> <br />11:::::.1C <br /> <br />i iw'! 7=::-, <br />.i, ,_, J, ~ I ..' <br /> <br />274::;:::':-J <br /> <br />19:157 <br /> <br />],4:: 7~; <br /> <br />4.::::2 <br /> <br />100,,00 <br /> <br />1 Oi.) " OC <br /> <br />:399 u 00 <br /> <br />::.~99 II 00 <br /> <br />5L},lb <br />