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~GE :3 =--ClO-01 ::-a ENDOR NAME CHECK CHECK NUl'lBER DA TE ACCOUNT NUMBER- 250-:3500-:3510:30 AMT- 7218 OLSON, MARION 42126 07/26/94 ACCOUNT NUMBER- 250-3500-:352107 AMT- 7219 OLSON, RUTH 42127 07/26/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 7220 SCHILL, DOROTHY 42128 07126/94 ACCOUNT NUMBER- 250-:3500-:352107 AMT- 7221 SCHMIDT, MARION 42129 07/26/94 ACCOUNT NUMBER- 250-:3500-:352107 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVO ICE I NVOI CE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 25.00 DESC-REFUND FOR MARK FREEMAN VENDOR TOTAL 25.00 07126/94 3.00 DESC-REFUND VENDOR TOTAL :=:.00 :3.00 07/26/94 3.00 DESC-REFUND VENDOR TOTAL 3.00 3.00 07126194 3.00 DESC-REFUND VENDOR TOTAL :3.00 :3.00 07/26194 :3.00 DESC-REFUND VENDOR TOTAL :3.00 :;:.00 07/26/94 68.00 68.00 DESC-CA MEMBERSHIP - ORDUNO VENDOR TOTAL 68.00 03~DVANCE SPECIALTIES C* 42131 07/26/94 0006:367-IN 06/30/94 28.09 ~CCOUNT NUMBER- 100-4360-160000 AMT- 28.09 DESC-PAINT STRIPPER VENDOR TOTAL 28.09 1077 MCMA 42130 07/26/94 ACCOUNT NUMBER- 100-4120-363000 AMT- 0900 ACT ELECTRONICS, INC 42132 07/26/94 :3000 ACCOUNT NUMBER- 100-4270-160000 AMT- 82.22 06/30/94 82.22 DESC-RS232, 9PIN FEMALE VENDOR TOTAL 82.22 2626 AIRSIGNAL, INC. 4213:3 07/26/94 95344:30 06125/94 60.55 ACCOUNT NUMBER- 730-4121-401000 AMT- 3.05 DESC-SERVICE 06129 - 7128 ACCOUNT NUMBER- 100-4270-401000 AMT- 12.50 DESC-SERVICE 06129 - 7128 ACCOUNT NUMBER- 700-4121-401000 AMT- 10.00 DESC-SERVICE 06129 - 7128 ACCOUNT NUMBER- 7:30-4121-401000 AMT- 10.00 DESC-SERVICE 06/2'9 - 7128 ACCOUNT NUMBER- 420-4121-401000 AMT- 5.00 DESC-SERVICE 06/29 - 7/28 ACCOUNT NUMBER- 100-4260-401000 AMT- 10.00 DESC-SERVICE 06/29 - 7128 ACCOUNT NUl'lBER - 100-4270-401000 AMT- 10.00 DESC-SERVICE 06129 - 7/28 VENDOR TOTAL 60.55 3000 AKONA CORPORATION 42134 07/26/94 43591 07/12/94 414.71 ACCOUNT NUMBER- 100-4360-160000 AMT- 414.71 DESC-HUBER CARB Q200 - SAFELINE VENDOR TOTAL 414.71 4985 AMERICAN LINEN SUPPLY* 42135 ACCOUNT NUMBER- 100-4190-114000 07/26/94 M014420715 07/15/94 112.62 AMT- 112.62 DESC-TOWELS & MATS VENDOR TOTAL 112.62 151.MERICAN OFFICE PRODU* 42136 07/26/94 276594 06/:30/94 1 (I . 4:3 CHECK AMOUNT 25.00 3.00 :3.00 3.00 3.00 3.00 3.00 :3.00 3.0C 68.0C 68.0C 28.0S 28. OS 82 . 2~ 82 It 2~ 60 . 5~ 60 . 5~ 414.71 414.71 112 . 6: 112 . (:.: 10.4;