1
Wayland Manufacturing Company
Southern New Hampshire University
ACC 693 – Milestone Three
Testing of Hypothesis
Darren Robbins
April 27, 2019
Wayland Manufacturing Company
III.
2
Testing of Hypothesis
A. Testing of Hypothesis: Analytical Tests
Accounts payable fraud is the most damaging of frauds and it can completely lead to the
downfall of a company. This is why it is normally in the focus of auditors to detect any
anomalies using analytical tests. Therefore, analytical tests are a crucial part of the audit process.
Such tests enhance the evaluation of a company’s financial information by measuring
relationships in both financial and nonfinancial information. In addition, analytical tests help in
investigating fluctuations which are inconsistent with other relevant information to check the
difference from expected values. It is crucial to conduct analytical tests for the purpose of the
assessment of the risk of material misstatement. In addition, analytical tests are done so as to
ascertain whether the financial information provided by the management is a true representation
of the entity (Knechel & Salterio, 2016).
For the Wayland Manufacturing Company, to detect the accounts payable fraud, variance
analysis and trend analysis are relevant analytical tests to spot any material misstatement.
Variance analysis investigates the difference between actual and estimated behavior. Differences
noted shows the deviation from expectations and an interpretation of the occurrence of the
difference. Variance analysis aids in the comprehension of fluctuations. On the other hand, trend
analysis detects the happenings over time while making comparisons of the previous balances
with current balances. Through trend analysis, an auditor notes and evaluates any significant
deviation from the trend established.
As an auditor, the assurance from analytical tests is based on the consistency of the
amounts with expectations developed from information on the company’s financial records. The
reliability of such information utilized in developing expectations should be proper for the
Wayland Manufacturing Company
3
desired level of assurance from the analytical tests. Therefore, the reliability of the information is
assessed by considering the information sources and the conditions under which it was gathered
and reported. This means that it is crucial to consider whether the information was collected from
independent sources or whether the information was developed using a reliable system with
adequate controls.
B. Testing of Hypothesis: Fraud Risk Inquiries
Auditors implement other procedures to detect fraud. The auditor’s account of fraud
should be blended into the audit process and updated until the audit is completed. Fraud risk
enquiries require the auditor to gather information for the identification of risks of the potential
for material misstatement, the assessment of the risks after taking into consideration an
evaluation of the company’s internal controls and the final response to the results (Eutsler,
Nickell, & Robb, 2016).
Detecting material misstatement in a company’s financial records is the heart of an audit.
The emphasis of inquiries is to maintain a questioning mind and apply professional skepticism in
evaluating evidence throughout the audit, which is crucial in testing the fraud hypothesis.
C. Testing of Hypothesis: Additional Procedures
More information could be gathered through inspection, external confirmation and
observation. Notably, the inspection of a company’s documents offers a varying degree of
reliability. Besides, inspecting physical assets is a highly reliable evidence of whether they exist
or not. On the other hand, observation of the client’s policy application offers assurance of the
procedures applied at any given time. Finally, external confirmation normally engages third
parties to make assurances on information that they may be able to certify (Knechel & Salterio,
2016).
Wayland Manufacturing Company
4
D. Testing of Hypothesis: Conclusions
There is potential accounts payable fraud. First of all, the internal controls are deficient.
In addition, the significant turnover implies that employees are unhappy. Unhappy employees are
almost a prerequisite for accounts payable fraud. Furthermore, the amounts in the general ledger
concerning the purchases on accounts payable transactions vary a lot for the twelve months. This
may mean that there are gaps that are not accounted for.
E. Testing of Hypothesis: Data Analysis Tools
Data analytics determines the audit quality. Through the use of power view, enabled by
Microsoft excel, I was able to filter, sort and highlight data on the company’s spreadsheet. This
provided insights on the nature of the accounts payable transactions. I also performed a
comparison of previous month’s balances with current months to identify the variations in
information. These tools help in the provision of insights so as to draw relevant information from
such analytics (Earley, 2015).
F. Testing of Hypothesis: Test
Testing of hypothesis affects the efficiency of audit and decision defensibility. Therefore,
it is important to add on resources in testing of the fraud hypothesis. Electronic evidence
investigation can be key in testing of the fraud hypothesis. Digital evidence can solicit relevant
data useful in the preparation of audit report and the testing of the hypothesis.
5
Wayland Manufacturing Company
References
Earley, C. E. (2015). Data analytics in auditing: Opportunities and challenges. Business
Horizons, 58(5), 493-500.
Eutsler, J., Nickell, E. B., & Robb, S. W. (2016). Fraud risk awareness and the likelihood of
audit enforcement action. Accounting Horizons, 30(3), 379-392.
Knechel, W. R., & Salterio, S. E. (2016). Auditing: Assurance and risk. Routledge.
Vendor_No
6955
6925
3995
1478
4585
4708
5225
2646
1438
4155
1806
8695
2498
2048
5175
2705
5445
1418
6876
935
8748
7748
1545
8805
8785
4575
846
1565
6065
8355
3775
1975
2457
5945
2046
2416
7768
2616
8235
7147
4777
745
2376
7167
5906
7265
Vendor
People Dynamics Inc
Peachtree & Hall
Halpern Rubber Co
Borders Interstate
Inskip Design
Jamour Supply
Kolmar Audio
Eastern Energy
Big East Marketing
Heffner Electric A/P Dept
Carpenter Co
Wllms & Assoc Cars
DM Biscuit Co Inc
Cola Bottlers
Keoughs Travel
Emory University
Louisiana Disc Whse Co
Belton Drug Store
Para Legal
Anderson Shoe
Wm Robert Hall
Sert Co
Boulevard Pharmacy
World Photonics
World Electric
Howell Lighting Inc
Amsco Corp-Att Fran Popp
Bradlee Only
Narita Tool Co
Ttc Minigroup
Flow Tech
Clayton Of America
Dell Service Inc.
Mudge & Co
Coastal Woods, Inc.
De Muro Sds
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Eastern Electronic Servic
Tool Warehouse
Prizes Unlimited
Jetto-Global Corp
Al Harris & Sons
David Wilson Paper Co
Production Fast Corp
Micro Tech Corp
R. Anthony Company
Invoice_Date
1/13/2018
1/16/2018
1/19/2018
1/22/2018
1/23/2018
1/23/2018
1/23/2018
1/23/2018
1/23/2018
1/23/2018
1/25/2018
1/28/2018
1/28/2018
1/27/2018
1/27/2018
2/3/2018
2/3/2018
2/2/2018
2/2/2018
2/2/2018
2/4/2018
2/4/2018
2/6/2018
2/6/2018
2/6/2018
2/6/2018
2/6/2018
2/8/2018
2/8/2018
2/11/2018
2/11/2018
2/9/2018
2/9/2018
2/9/2018
2/7/2018
2/7/2018
2/15/2018
2/15/2018
2/16/2018
2/17/2018
2/17/2018
2/17/2018
2/18/2018
2/18/2018
2/19/2018
2/21/2018
Month
January
January
January
January
January
January
January
January
January
January
January
January
January
January
January
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
Invoice_Amount
$8,046.14
$9,546.55
$5,845.00
$12,638.05
$6,880.80
$2,635.20
$318.23
$1,460.59
$270.00
$190.32
$17.86
$5,188.80
$2,676.49
$1,260.00
$639.43
$22,660.01
$9,314.45
$3,100.75
$2,477.38
$1,408.68
$1,059.60
$865.20
$1,374.70
$1,179.94
$626.40
$442.24
$184.80
$55.30
$38.02
$8,550.96
$4,795.44
$3,680.26
$3,300.77
$3,154.10
$1,628.93
$60.64
$410.88
$291.60
$1,728.00
$560.88
$489.46
$64.37
$157.25
$93.00
$2,188.42
$1,052.02
RR_No
36211
36212
36213
36214
36215
36216
36217
36218
36219
36220
36221
36222
36223
36224
36225
36226
36227
36228
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36233
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36244
36245
36246
36247
36248
36249
36250
36251
36252
36253
36254
36255
36256
1685
1435
3565
1888
6947
8295
675
3405
5885
8756
1015
1845
6965
5165
6096
4045
1378
8195
1426
2125
4385
1448
4275
5705
5536
6596
3475
2485
6386
765
5896
6296
4046
3785
7825
1096
1175
2298
1465
5435
2865
7625
955
4355
6455
5938
3985
Callahan Progressive Co
Betty's Hallmark
Fayrfax Inc
Class Drug Inc
Pearey Corp
Townsville Inc
Air Energy Inc
Everhart Co
Michael Locks Inc
Work Uniform
Aspen Cosmetics
Centrex Works
Pet Animal Sply
Kaufmann'S Healthfood Store
Neal Glassman Inc
Harbour Libraries
Barber World
Tone Usa Ltd
Beratec Inc
Community Pharmacy
Hilton Fastening
Black Line Graphics
Hewitt Grocery Limited
Matrix Cast Composites
Marianne Leech
Oncology-Hematology Assoc
Evert Transport Corp
Dimodi
North Atlantic Sales
All World Dinettes Inc
Micro Screw & Supply Co
Newmade Prods
Harold Ellis Co
Fontaine's Radio & TV Ser
Stack Storage
Assisted Care Partners Inc
Assoc Growth
Craft Binder All To
BNW Plastics
Liddy Press
Enerplex Group, Inc.
Rosen Comercial Import
Apogee Print, Inc.
Hicks Electrical
North Tech Albany
Mohegan Flight Systems
Gropius Water Tech Group,Inc
2/21/2018
2/21/2018
2/23/2018
2/23/2018
2/24/2018
2/21/2018
2/21/2018
2/21/2018
2/22/2018
2/22/2018
3/7/2018
3/9/2018
3/9/2018
3/11/2018
3/13/2018
3/13/2018
3/13/2018
3/14/2018
3/15/2018
3/15/2018
3/17/2018
3/18/2018
3/18/2018
3/20/2018
3/20/2018
3/25/2018
4/10/2018
4/12/2018
4/15/2018
4/17/2018
5/31/2018
6/3/2018
6/3/2018
6/3/2018
6/3/2018
6/4/2018
6/5/2018
6/7/2018
6/7/2018
6/7/2018
6/9/2018
6/10/2018
6/10/2018
6/7/2018
6/7/2018
6/7/2018
6/8/2018
February
February
February
February
February
February
February
February
February
February
March
March
March
March
March
March
March
March
March
March
March
March
March
March
March
March
April
April
April
April
May
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
$1,020.70
$583.20
$835.97
$60.48
$18,533.76
$645.29
$355.32
$333.65
$7,153.92
$1,525.20
$344.40
$2,932.80
$2,915.57
$2,093.28
$673.44
$648.96
$477.36
$110.59
$68,120.64
$19,971.07
$5,594.40
$24,463.43
$2,757.24
$1,381.38
$7,158.92
$912.92
$646.16
$225.12
$940.79
$59.62
$25.34
$1,593.50
$1,519.56
$585.12
$583.97
$541.76
$971.04
$941.28
$724.52
$363.74
$435.24
$743.16
$394.32
$209.48
$1,130.68
$138.89
$11,575.29
36257
36258
36259
36260
36261
36262
36263
36264
36265
36266
36267
36268
36269
36270
36271
36272
36273
36274
36275
36276
36277
36278
36279
36280
36281
36282
36283
36284
36285
36286
36287
36288
36289
36290
36291
36292
36293
36294
36295
36296
36297
36298
36299
36300
36301
36302
36303
8485
3165
965
7067
2335
1456
555
1448
6596
5705
5536
2485
6386
3475
765
4046
5896
7825
6296
1465
1096
1175
3785
3785
4046
1465
1096
5435
1175
2865
2298
6455
7625
955
4355
5938
3165
965
828
7325
5555
444
3985
1448
8485
555
6596
Walker Endoscopy
Eureka Cleaning Co
Apothecary Inc
Port Erie Nylon Inc
Curtainshops
BMT Intl
ABM Corp
Black Line Graphics
Oncology-Hematology Assoc
Matrix Cast Composites
Marianne Leech
Dimodi
North Atlantic Sales
Evert Transport Corp
All World Dinettes Inc
Harold Ellis Co
Micro Screw & Supply Co
Stack Storage
Newmade Prods
BNW Plastics
Assisted Care Partners Inc
Assoc Growth
Fontaine's Radio & TV Ser
Fontaine's Radio & TV Ser
Harold Ellis Co
BNW Plastics
Assisted Care Partners Inc
Liddy Press
Assoc Growth
Enerplex Group, Inc.
Craft Binder All To
North Tech Albany
Rosen Comercial Import
Apogee Print, Inc.
Hicks Electrical
Mohegan Flight Systems
Eureka Cleaning Co
Apothecary Inc
Alpine Metals Inc
Reliable Plastic Machinery
Mark V Inv Inc
A & M Sandler-Rockland Inc
Gropius Water Tech Group,Inc
Black Line Graphics
Walker Endoscopy
ABM Corp
Oncology-Hematology Assoc
6/8/2018
6/8/2018
6/8/2018
7/1/2018
7/1/2018
7/3/2018
7/3/2018
7/6/2018
7/6/2018
7/8/2018
7/8/2018
8/2/2018
8/2/2018
8/2/2018
8/2/2018
8/4/2018
8/4/2018
8/6/2018
8/6/2018
8/9/2018
8/14/2018
8/14/2018
8/14/2018
8/15/2018
8/15/2018
8/17/2018
8/17/2018
8/20/2018
8/23/2018
9/12/2018
9/12/2018
9/14/2018
9/14/2018
9/17/2018
9/19/2018
10/8/2018
10/4/2018
10/4/2018
10/5/2018
10/5/2018
10/2/2018
10/2/2018
10/1/2018
10/3/2018
10/1/2018
10/1/2018
10/3/2018
June
June
June
July
July
July
July
July
July
July
July
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
September
September
September
September
September
September
October
October
October
October
October
October
October
October
October
October
October
October
$824.06
$309.02
$227.09
$1,578.82
$511.06
$13,281.84
$1,118.88
$2,216.52
$865.62
$11,137.64
$9,387.17
$14,744.39
$8,027.60
$6,819.16
$3,074.40
$1,704.02
$371.27
$315.00
$20.83
$6,053.60
$3,122.57
$1,470.00
$222.04
$1,643.46
$746.00
$1,236.20
$1,009.40
$10,866.86
$3,617.54
$26,436.68
$2,890.27
$2,730.80
$215.60
$1,603.81
$1,376.59
$515.94
$64.51
$44.35
$9,976.12
$5,594.68
$4,293.63
$3,850.90
$9,679.79
$2,016.00
$1,900.42
$654.36
$571.03
36304
36305
36306
36307
36308
36309
36310
36311
36312
36313
36314
36315
36316
36317
36318
36319
36320
36321
36322
36323
36324
36325
36326
36327
36328
36329
36330
36331
36332
36333
36334
36335
36336
36337
36338
36339
36340
36341
36342
36343
36344
36345
36346
36347
36348
36349
36350
2335
7067
5705
5536
1456
6495
6386
2485
3475
1096
1465
3995
1478
1175
765
5896
4708
5225
3785
4585
4046
6925
6296
7825
2646
1438
1806
4155
2048
2498
8695
7825
6296
5536
6596
2485
1448
5705
5896
3475
6386
765
1096
4046
3785
1398
8485
Curtainshops
Port Erie Nylon Inc
Matrix Cast Composites
Marianne Leech
BMT Intl
Omascot, Inc.
North Atlantic Sales
Dimodi
Evert Transport Corp
Assisted Care Partners Inc
BNW Plastics
Halpern Rubber Co
Borders Interstate
Assoc Growth
All World Dinettes Inc
Micro Screw & Supply Co
Jamour Supply
Kolmar Audio
Fontaine's Radio & TV Ser
Inskip Design
Harold Ellis Co
Peachtree & Hall
Newmade Prods
Stack Storage
Eastern Energy
Big East Marketing
Carpenter Co
Heffner Electric A/P Dept
Cola Bottlers
DM Biscuit Co Inc
Wllms & Assoc Cars
Stack Storage
Newmade Prods
Marianne Leech
Oncology-Hematology Assoc
Dimodi
Black Line Graphics
Matrix Cast Composites
Micro Screw & Supply Co
Evert Transport Corp
North Atlantic Sales
All World Dinettes Inc
Assisted Care Partners Inc
Harold Ellis Co
Fontaine's Radio & TV Ser
Bear Performance Spars Inc
Walker Endoscopy
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/2/2018
10/2/2018
10/2/2018
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/4/2018
10/4/2018
10/4/2018
10/4/2018
10/4/2018
10/4/2018
10/3/2018
10/3/2018
10/5/2018
10/7/2018
10/7/2018
10/7/2018
10/8/2018
10/8/2018
10/8/2018
10/8/2018
10/6/2018
10/6/2018
10/6/2018
10/6/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/6/2018
10/6/2018
10/7/2018
10/9/2018
10/9/2018
10/10/2018
10/10/2018
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
$479.36
$340.20
$183.46
$10,108.50
$75.10
$70.74
$2,553.15
$1,190.81
$680.40
$21,622.72
$8,346.24
$3,421.60
$3,401.50
$1,779.40
$1,227.35
$975.30
$785.68
$757.12
$752.84
$4,527.50
$414.54
$401.80
$389.26
$70.56
$23,299.58
$2,442.16
$129.02
$79,474.08
$28,540.67
$6,526.80
$3,216.78
$1,859.09
$1,772.82
$1,611.61
$1,352.08
$1,097.59
$1,065.08
$753.86
$681.30
$262.64
$69.55
$29.57
$845.28
$682.64
$632.06
$1,841.95
$1,837.84
36351
36352
36353
36354
36355
36356
36357
36358
36359
36360
36361
36362
36363
36364
36365
36366
36367
36368
36369
36370
36371
36372
36373
36374
36375
36376
36377
36378
36379
36380
36381
36382
36383
36384
36385
36386
36387
36388
36389
36390
36391
36392
36393
36394
36395
36396
36397
1465
5435
3165
2865
3985
2298
6455
1175
965
5938
955
4355
7625
2216
1595
7465
1608
3598
1705
1708
2885
8125
8535
4145
2366
1215
8336
7776
3735
3975
2345
8285
1465
3785
4046
1096
4725
1175
5435
2298
2865
7625
7465
5938
1398
4355
6455
BNW Plastics
Liddy Press
Eureka Cleaning Co
Enerplex Group, Inc.
Gropius Water Tech Group,Inc
Craft Binder All To
North Tech Albany
Assoc Growth
Apothecary Inc
Mohegan Flight Systems
Apogee Print, Inc.
Hicks Electrical
Rosen Comercial Import
Cosmetic Science Inc
Brunner Inc
Rent Or Own
Burton Martin
Fisher Abstract
Candle Corp Of America Inc
Cape Cod Chips
Epco Inc
Tafts Strong Tie
Watson Dental Sup
Harper Garment Tech
Data Technology
Associated Restaurant Svc Inc
Tru Tech Inc
Somersworth Steel
FL Wright Co
Grainger Corp - Frt Pymt Dept
Curtin Intl Corp % TCI
Tower International
BNW Plastics
Fontaine's Radio & TV Ser
Harold Ellis Co
Assisted Care Partners Inc
Jaran Wire
Assoc Growth
Liddy Press
Craft Binder All To
Enerplex Group, Inc.
Rosen Comercial Import
Rent Or Own
Mohegan Flight Systems
Bear Performance Spars Inc
Hicks Electrical
North Tech Albany
10/10/2018 October
10/10/2018 October
10/8/2018
October
10/8/2018
October
10/8/2018
October
10/10/2018 October
10/10/2018 October
10/10/2018 October
10/10/2018 October
10/10/2018 October
10/10/2018 October
10/8/2018
October
10/8/2018
October
10/18/2018 October
10/18/2018 October
10/18/2018 October
10/20/2018 October
10/20/2018 October
10/18/2018 October
10/21/2018 October
10/21/2018 October
10/21/2018 October
10/22/2018 October
10/24/2018 October
10/24/2018 October
10/24/2018 October
10/25/2018 October
10/26/2018 October
10/24/2018 October
10/24/2018 October
10/27/2018 October
10/27/2018 October
10/30/2018 October
10/30/2018 October
10/30/2018 October
10/30/2018 October
10/27/2018 October
10/29/2018 October
10/29/2018 October
10/29/2018 October
10/29/2018 October
10/29/2018 October
10/31/2018 October
10/31/2018 October
10/31/2018 October
10/31/2018 October
11/3/2018 November
$1,132.88
$1,098.16
$961.41
$867.02
$5,596.23
$507.78
$21,460.04
$424.37
$360.53
$264.94
$244.40
$162.04
$152.46
$15,495.48
$2,585.94
$1,305.36
$627.52
$290.16
$242.50
$495.44
$262.88
$87.12
$549.38
$206.02
$139.66
$92.59
$1,050.19
$8,854.56
$1,477.68
$1,052.54
$745.92
$340.70
$63,190.26
$47,732.76
$40,230.72
$29,224.98
$3,709.80
$34,404.00
$13,176.00
$1,591.14
$1,350.00
$89.28
$46,572.24
$25,944.00
$15,503.76
$13,382.46
$7,302.96
36398
36399
36400
36401
36402
36403
36404
36405
36406
36407
36408
36409
36410
36411
36412
36413
36414
36415
36416
36417
36418
36419
36420
36421
36423
36424
36425
36426
36427
36428
36429
36430
36431
36432
36433
36434
36435
36436
36437
36438
36439
36440
36441
36442
36443
36444
36445
8485
965
7625
3985
3165
955
1595
3355
2216
1215
3598
1708
1608
8125
1705
2366
2885
8535
8336
4145
8285
3975
5555
1596
444
6495
8815
3735
8185
2345
7776
7217
4446
4725
7696
7548
1535
2365
8798
828
956
4958
5195
8256
7325
605
7636
Walker Endoscopy
Apothecary Inc
Rosen Comercial Import
Gropius Water Tech Group,Inc
Eureka Cleaning Co
Apogee Print, Inc.
Brunner Inc
Europasales
Cosmetic Science Inc
Associated Restaurant Svc Inc
Fisher Abstract
Cape Cod Chips
Burton Martin
Tafts Strong Tie
Candle Corp Of America Inc
Data Technology
Epco Inc
Watson Dental Sup
Tru Tech Inc
Harper Garment Tech
Tower International
Grainger Corp - Frt Pymt Dept
Mark V Inv Inc
Bryce Brigman
A & M Sandler-Rockland Inc
Omascot, Inc.
Worthy Trophy
Fl Wright Co
Tibor Tapers Inc
Curtin Intl Corp % Tci
Somersworth Steel
R N Baldwin & Assoc
Homecare Services
Jaran Wire
Ruscomb Candies Inc
Rex Bsi
Bouchard Family
D Cohen Corp
World Mills
Alpine Metals Inc
Apollo Time Inc
Karch Tech Sply
Kidsons
Top Gun
Reliable Plastic Machinery
Aeromox Inc
Rostra Tech Co
11/3/2018
11/3/2018
11/3/2018
10/31/2018
10/31/2018
11/1/2018
11/3/2018
11/3/2018
11/3/2018
11/2/2018
11/2/2018
11/2/2018
11/2/2018
11/5/2018
11/5/2018
11/2/2018
11/2/2018
11/3/2018
11/3/2018
11/3/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/8/2018
11/8/2018
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
$7,043.40
$6,300.00
$5,298.00
$4,326.00
$3,197.16
$951.60
$113,300.04
$15,770.52
$12,386.88
$8,144.64
$6,873.48
$5,899.68
$3,132.00
$2,211.18
$924.00
$276.48
$190.08
$18,401.28
$16,503.84
$303.18
$42,754.80
$23,977.20
$10,942.08
$8,640.00
$5,260.08
$5,103.48
$2,916.00
$2,804.40
$2,447.28
$2,054.40
$1,458.00
$786.24
$465.00
$321.84
$92,668.80
$35,769.60
$14,664.00
$14,577.84
$7,626.00
$4,179.84
$3,226.44
$1,776.60
$1,722.00
$1,668.24
$302.40
$340,603.20
$99,855.36
36446
36447
36448
36449
36450
36451
36452
36453
36454
36455
36456
36457
36458
36459
36460
36461
36462
36463
36464
36465
36466
36467
36468
36469
36470
36471
36472
36473
36474
36475
36476
36477
36478
36479
36480
36481
36482
36483
36484
36485
36486
36487
36488
36489
36490
36491
36492
8647
5818
3965
1776
545
3505
1398
1695
1595
2216
3598
7465
1705
1608
2366
1215
8336
8535
3355
2885
4145
1708
8125
3975
7776
2345
4725
8285
3735
1675
7047
5536
5705
1448
555
6596
7067
1456
2335
7177
5896
6386
2485
7825
765
6296
1465
Webster Abrasives Canada Ltd
Mckessen Machine & Tool
Gleason Corp-Attn:Versharnn
Cardinal Health
A-1 Sales & Service
Fastcorp Inc
Bear Performance Spars Inc
Canada Brands Int'L
Brunner Inc
Cosmetic Science Inc
Fisher Abstract
Rent Or Own
Candle Corp Of America Inc
Burton Martin
Data Technology
Associated Restaurant Svc Inc
Tru Tech Inc
Watson Dental Sup
Europasales
Epco Inc
Harper Garment Tech
Cape Cod Chips
Tafts Strong Tie
Grainger Corp - Frt Pymt Dept
Somersworth Steel
Curtin Intl Corp % Tci
Jaran Wire
Tower International
FL Wright Co
Cabin Candles
Pioneer Supply Co
Marianne Leech
Matrix Cast Composites
Black Line Graphics
ABM Corp
Oncology-Hematology Assoc
Port Erie Nylon Inc
BMT Intl
Curtainshops
Professional Cutlery Sales
Micro Screw & Supply Co
North Atlantic Sales
Dimodi
Stack Storage
All World Dinettes Inc
Newmade Prods
BNW Plastics
11/8/2018
11/8/2018
11/8/2018
11/8/2018
11/8/2018
11/8/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/11/2018
11/12/2018
11/13/2018
11/14/2018
11/15/2018
11/16/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/18/2018
11/17/2018
11/18/2018
11/20/2018
11/22/2018
11/24/2018
11/21/2018
11/23/2018
11/21/2018
11/19/2018
11/21/2018
11/22/2018
11/23/2018
11/19/2018
11/21/2018
11/22/2018
11/25/2018
11/26/2018
11/21/2018
11/26/2018
11/20/2018
11/23/2018
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
$27,972.00
$10,466.40
$3,367.20
$3,244.80
$2,386.80
$552.96
$122,317.14
$13,786.20
$6,906.90
$5,794.62
$4,703.94
$4,564.62
$3,230.82
$1,125.60
$7,967.52
$7,597.80
$4,855.20
$3,622.62
$2,925.60
$2,919.84
$2,708.82
$298.08
$126.72
$4,706.40
$3,715.80
$2,176.20
$1,971.60
$1,818.72
$653.40
$1,047.42
$694.44
$66,409.20
$11,082.60
$7,894.08
$7,876.44
$5,594.40
$4,120.32
$2,555.28
$1,545.12
$1,135.44
$8,425.37
$6,364.37
$5,364.10
$4,587.20
$3,896.66
$1,756.80
$973.73
36493
36494
36495
36496
36497
36498
36499
36500
36501
36502
36503
36504
36505
36506
36507
36508
36509
36510
36511
36512
36513
36514
36515
36516
36517
36518
36519
36520
36521
36522
36523
36524
36525
36526
36527
36528
36529
36530
36531
36541
36542
36543
36544
36545
36546
36547
36548
3475
4046
3785
1096
2298
5435
5536
5466
1175
976
5666
7705
4555
7376
6146
6895
1816
7506
6955
5865
6925
1478
3995
4708
4585
5225
2646
4155
1438
1806
2498
7485
1555
2048
8175
8695
5425
8005
4806
4806
6117
4806
4806
6117
4806
4806
2118
Evert Transport Corp
Harold Ellis Co
Fontaine's Radio & TV Ser
Assisted Care Partners Inc
Craft Binder All To
Liddy Press
Marianne Leech
Luis Calderon
Assoc Growth
Armor Prod
Master Reliance
Serigraph
Hospitality Contract
Renaissance Ceramic
New Concept Steel
Paragon Cardboard Box Co
Casco Window Corp
Research Packaging
People Dynamics Inc
Metropolitan Whse
Peachtree & Hall
Borders Interstate
Halpern Rubber Co
Jamour Supply
Inskip Design
Kolmar Audio
Eastern Energy
Heffner Electric A/P Dept
Big East Marketing
Carpenter Co
DM Biscuit Co Inc
Repro Mart Inc
Box Labs Inc Mega Trans
Cola Bottlers
The Home Collection
Wllms & Assoc Cars
Liberty Sales Inc
Sutcliffe Corp
Jackson Equipment Repair, Inc
Replacement Parts Co
Jackson Equipment Repair, Inc
Jackson Equipment Repair, Inc
Jackson Equipment Repair, Inc
Replacement Parts Co
Jackson Equipment Repair, Inc
Jackson Equipment Repair, Inc
Edison Utilities
11/20/2018
11/22/2018
11/23/2018
11/27/2018
11/27/2018
11/27/2018
11/27/2018
11/27/2018
11/26/2018
11/28/2018
11/28/2018
11/28/2018
11/28/2018
11/28/2018
12/5/2018
12/5/2018
12/5/2018
12/5/2018
12/5/2018
12/10/2018
12/11/2018
12/12/2018
12/13/2018
12/14/2018
12/10/2018
12/11/2018
12/12/2018
12/14/2018
12/14/2018
12/14/2018
12/14/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
11/6/2018
10/7/2018
9/7/2018
7/9/2018
5/11/2018
4/11/2018
2/11/2018
1/19/2018
12/9/2018
November
November
November
November
November
November
November
November
November
November
November
November
November
November
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
November
October
September
July
May
April
February
January
December
$494.64
$212.15
$180.00
$11.90
$3,459.20
$1,784.33
$840.00
$426.29
$126.88
$6,209.63
$2,067.17
$939.12
$706.40
$576.80
$15,106.67
$1,651.58
$123.20
$916.46
$786.62
$417.60
$294.82
$36.86
$25.34
$2,102.74
$3,525.00
$40.42
$5,700.64
$3,196.96
$2,453.50
$2,200.51
$273.92
$1,152.00
$791.82
$373.92
$326.30
$194.40
$62.00
$42.91
$25,604.17
$14,126.10
$9,649.05
$8,736.11
$22,471.92
$11,223.18
$29,064.14
$23,454.00
$4,562.46
36549
36550
36551
36552
36553
36554
36555
36556
36557
36558
36559
36560
36561
36562
36563
36564
36565
36566
36567
36568
36569
36570
36571
36572
36573
36574
36575
36576
36577
36578
36579
36580
36581
36582
36583
36584
36585
36586
0
0
0
0
0
0
0
0
0
2118
2118
2118
2118
2118
2118
2118
2118
2118
2118
2118
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
3/15/2018
8/11/2018
2/14/2018
1/26/2018
11/9/2018
7/12/2018
9/10/2018
4/14/2018
10/10/2018
5/14/2018
6/12/2018
9/14/2018
12/13/2018
3/19/2018
10/14/2018
8/15/2018
2/18/2018
4/18/2018
11/13/2018
1/25/2018
7/16/2018
5/18/2018
6/16/2018
March
August
February
January
November
July
September
April
October
May
June
September
December
March
October
August
February
April
November
January
July
May
June
$4,539.85
$4,417.21
$4,362.33
$4,184.81
$3,627.54
$3,520.50
$3,376.55
$3,065.95
$2,559.80
$2,311.32
$2,169.88
$675.31
$651.78
$648.55
$639.95
$631.03
$623.19
$613.19
$604.59
$597.83
$586.75
$577.83
$542.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Vend_Invoice_No
89216
15275
75958
41795
2457
89328
23125
43375
38295
23296
26265
29677
20115
18315
21215
23367
76156
35195
84348
43976
76048
47796
48665
49175
5466
5195
90518
2365
83198
935
62985
62705
51378
35315
24745
31546
47965
18168
26795
1975
48666
48755
1215
76106
13795
4355
GL_No
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
26167
52655
4385
49435
11505
9855
32606
9436
13105
13835
27616
1465
62075
59848
87448
55568
67488
49515
56598
47985
18548
22345
2335
62115
44665
4155
25877
1708
28965
26785
35905
57325
13716
41965
25557
6495
47255
62045
776
62055
49495
28127
9225
26935
31616
35285
24576
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
2162
3211
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
38735
45705
82236
18975
21415
26955
45075
47975
1826
9815
27357
16886
956
47556
46995
77796
48615
27366
6666
44296
85678
27797
3985
47945
47258
21145
12028
35065
23925
31157
31047
2865
31897
26276
47946
43566
60388
7485
26357
1435
23085
42746
28395
1405
28167
23587
33535
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
2162
2162
2162
2162
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
9508
47908
11115
47836
24807
2586
9186
4575
53778
18937
19355
4375
4435
22767
7768
31677
69768
13178
8815
38598
68165
24277
35385
29586
43195
23657
10006
11606
49865
22045
7376
46155
49535
84588
38396
8485
675
5435
37605
8295
5818
50997
76276
60585
69696
72638
15128
2162
2162
2162
3211
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
21086
6876
9295
11756
72608
9516
18246
1776
85578
47475
20986
27137
12506
3965
59605
1985
41945
24175
2326
69556
9158
28165
40175
40085
71348
5165
86496
50325
39548
9315
1596
37095
67058
36636
10875
9637
34815
565
9666
27617
18877
2356
1096
23288
35295
47045
15245
2162
2162
2162
2162
3211
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
49428
23667
12926
3975
34365
8785
11376
47285
7147
47275
15008
5938
4698
62038
27355
47135
20255
22375
2436
22335
5666
8185
67695
11396
62065
39135
5705
1616
42875
46355
444
8775
47745
58198
1308
2558
27568
36978
9648
27757
39266
29866
11218
57616
30037
22626
44275
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
2298
14328
43748
47678
37028
50967
20735
25127
85528
58948
4875
24928
43047
16765
44246
8826
21555
39236
28387
75478
39216
92718
72858
60615
555
62265
1545
2105
22955
63195
49145
10078
24537
48915
31467
24077
25917
13406
37235
35305
25307
1565
4148
39186
26327
2416
16476
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
24627
55048
12975
13017
14667
47746
47555
2018
26737
28085
93228
84726
27367
11738
30677
72168
30385
21005
7535
846
8805
65835
10185
8175
9445
9325
32315
90858
72128
40265
6296
23437
26967
46905
35215
10066
5175
89138
4421
4404
4387
4370
4353
4336
4319
4302
27674
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
4806
4806
4806
4806
4806
4806
4806
4806
7414
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
26443
27127
26307
26170
27537
26990
27263
26580
27400
26717
26853
38605
39108
37598
38773
38437
37430
37766
38940
37262
38269
37934
38101
7414
7414
7414
7414
7414
7414
7414
7414
7414
7414
7414
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Vendor_No
444
545
555
765
828
955
965
976
1096
1175
1215
1438
1448
1456
1465
1465
1478
1555
1595
1595
1608
1608
1675
1695
1705
1708
1776
1806
1816
2048
2216
2216
2298
2335
2345
2366
2366
2485
2498
2646
2885
3355
3475
3505
3598
3598
Vendor
A & M Sandler-Rockland Inc
A-1 Sales & Service
ABM Corp
All World Dinettes Inc
Alpine Metals Inc
Apogee Print, Inc.
Apothecary Inc
Armor Prod
Assisted Care Partners Inc
Assoc Growth
Associated Restaurant Svc Inc
Big East Marketing
Black Line Graphics
BMT Intl
BNW Plastics
BNW Plastics
Borders Interstate
Box Labs Inc Mega Trans
Brunner Inc
Brunner Inc
Burton Martin
Burton Martin
Cabin Candles
Canada Brands Int'L
Candle Corp Of America Inc
Cape Cod Chips
Cardinal Health
Carpenter Co
Casco Window Corp
Cola Bottlers
Cosmetic Science Inc
Cosmetic Science Inc
Craft Binder All To
Curtainshops
Curtin Intl Corp % TCI
Data Technology
Data Technology
Dimodi
DM Biscuit Co Inc
Eastern Energy
Epco Inc
Europasales
Evert Transport Corp
Fastcorp Inc
Fisher Abstract
Fisher Abstract
Address
23 South Main St
247 Great Oaks Trail
3 Route 37 Center
31 W Steuben St PO 592
2310 E Douglas Ave
320 Rt 46
323 Reid St
126 Elm Street
314 Highway 90 Ste 101
314 Sunrise Hwy
275 Smith St
119 Maple Ave
30 Virginia Ave
30 N 3rd St
314 Hillside Vlg
314 Hillside Vlg
10742 Los Alamitos Blvd
123 Main Street
2614 Ne Kresky
2614 Ne Kresky
2645 State Rt 70 West
2645 State Rt 70 West
2917 Post Rd
26 War Hill Park Road
2628 Tytus Ave
2663 South Dixie Drive
2513 W Main St
1190 W Currahee St
102 Washington St
1206 River St
261 Connecticut Ave
261 Connecticut Ave
318 Church Street
298 Main St
28-31 Steinway St
2745 Pawtucket Ave
2745 Pawtucket Ave
307 South Main Street
12 Summer St
1191 Main St # 1193
27210 State Hwy 249
2750 Grand Ave
306 S Main Street
254 N Northwest Hwy
265 Rt 202 PO Box 360
265 Rt 202 PO Box 360
City
Winnfield
Martin
Boise City
La Grange
Marco Island
Englewood
Hixson
Warm Minl Spg
Bunkie
Huntsville
Pocahontas
Leitchfield
Hattiesburg
Savannah
El Dorado Sprgs
El Dorado Sprgs
Bowling Green
Chattanooga
Boonville
Boonville
Lexington
Lexington
Auburn
Oberlin
Homewood
Camden
Madison
Waverly
Jonesboro
Birmingham
Elizabethtown
Elizabethtown
Kitty Hawk
Oxford
Excelsior Spg
Elizabeth City
Elizabeth City
Clay
Tulsa
El Dorado
Parkin
Trenton
Bastrop
Forrest City
Jackson
Jackson
State
LA
TN
OK
KY
FL
FL
TN
FL
LA
AL
AR
KY
MS
TN
MO
MO
KY
TN
MO
MO
KY
KY
AL
LA
AL
AL
TN
TN
AR
AL
KY
KY
NC
MS
MO
NC
NC
KY
OK
AR
AR
TN
LA
AR
TN
TN
3735
3785
3785
3965
3975
3985
3995
4046
4046
4145
4155
4555
4708
4725
5225
5425
5435
5466
5536
5536
5555
5666
5705
5818
5865
5896
5938
6146
6296
6386
6596
6895
6925
6955
7047
7067
7177
7217
7376
7465
7465
7465
7485
7506
7548
7636
7696
FLWright Co
Fontaine's Radio & TV Ser
Fontaine's Radio & TV Ser
Gleason Corp-Attn:Versharnn
Grainger Corp - Frt Pymt Dept
Gropius Water Tech Group,Inc
Halpern Rubber Co
Harold Ellis Co
Harold Ellis Co
Harper Garment Tech
Heffner Electric A/P Dept
Hospitality Contract
Jamour Supply
Jaran Wire
Kolmar Audio
Liberty Sales Inc
Liddy Press
Luis Calderon
Marianne Leech
Marianne Leech
Mark V Inv Inc
Master Reliance
Matrix Cast Composites
Mckessen Machine & Tool
Metropolitan Whse
Micro Screw & Supply Co
Mohegan Flight Systems
New Concept Steel
Newmade Prods
North Atlantic Sales
Oncology-Hematology Assoc
Paragon Cardboard Box Co
Peachtree & Hall
People Dynamics Inc
Pioneer Supply Co
Port Erie Nylon Inc
Professional Cutlery Sales
R N Baldwin & Assoc
Renaissance Ceramic
Rent Or Own
Rent Or Own
Rent Or Own
Repro Mart Inc
Research Packaging
Rex BSI
Rostra Tech Co
Ruscomb Candies Inc
287 North Street
4215 Cherry Street
4215 Cherry Street
25 Lake Street
2807 Main Ave
6620 Lee Hwy
107 E Carolina Ave
3104 Eastway Drive
3104 Eastway Drive
276 W Butler Ave Rt 202
11919 Vose Street
125 Main St
1160 Sebastopol Rd
2900 Cleveland Ave
117 S Main St
1229 Main St
317 West 12th St
123 W Nopal St
30 Virginia Road
30 Virginia Road
23 Genesee St
125 West Route 130 North
302 Main Street
2538 E 79th St
1021 W Innes Street
31 Walter Rd
3215 Old Bay Springs Rd
1012 S Alabama Ave
3104 Eastway Dr
309 East First St
30 Virginia Rd
100 South Presley Avenue
1062 North Jackson Street
1062 N Jackson St
2933 Fourth Ave South
3 Kelly Square
2950 West 44th Avenue
226 Winton Rd N
124 17 Liberty Avenue
2601 S Harbor Blvd
2601 S Harbor Blvd
2601 S Harbor Blvd
1215 Rulison Ave
10600 Main St
237 N First West
256 North Main Street
236 Old Angleton Road
Conway
Chattanooga
Chattanooga
Fayette
Newellton
Monroeville
Waynesboro
Sweetwater
Sweetwater
Woodville
Memphis
Tupelo
Purvis
Ripley
Basile
Cookeville
Monroe
Paris
Rainsville
Rainsville
Selma
Bessemer
Lumberton
Williamsburg
Russellville
Cleveland
Hollis
Florence
Cedar Bluff
Minden
Bozeman
Pulaski
Leesville
Ardmore
Smyrna
Centerville
Alexandria
Jefferson City
Fulton
Natchez
Natchez
Natchez
Union
Crocker
Lawton
Batesville
Cynthiana
AR
TN
TN
AL
LA
AL
TN
TN
TN
MS
TN
MS
MS
TN
LA
TN
LA
AR
AL
AL
AL
AL
MS
KY
AL
TN
OK
AL
AL
LA
MT
TN
LA
OK
TN
TN
LA
MO
KY
MS
MS
MS
MS
MO
OK
MS
KY
7705
7776
7776
7825
8005
8125
8175
8185
8285
8336
8336
8336
8535
8647
8695
Serigraph
Somersworth Steel
Somersworth Steel
Stack Storage
Sutcliffe Corp
Tafts Strong Tie
The Home Collection
Tibor Tapers Inc
Tower International
Tru Tech Inc
Tru Tech Inc
Tru Tech Inc
Watson Dental Sup
Webster Abrasives Canada Ltd
Wllms & Assoc Cars
1238 Prince Ave
286 E Main St
286 E Main St
310 S Main St
121 West Packer Ave
2716 Kirkman St
1225 Thomaston Ave
2233 15th Ave W
28 30 West Commerce St
279 John R Junkin Drive
279 John R Junkin Drive
279 John R Junkin Drive
2766 Hartford Ave Rt 6
259 West Main Street
120 E 5th St
London
Greensboro
Greensboro
Mena
Duncan
Independence
Union City
Pell City
Jonesville
Homer
Homer
Homer
Jackson
Winona
Lawrenceburg
KY
AL
AL
AR
OK
MO
TN
AL
LA
LA
LA
LA
MS
MS
TN
Zip
71483
38237
73933
40031
33937
34223
37343
34287
71322
35801
72455
42755
39404
38372
64744
64744
42102
37407
65233
65233
40503
40503
36830
70655
35209
36726
37115
37185
72401
35210
42701
42701
27949
38655
64024
27909
27909
42404
74150
71731
72373
38382
71221
72335
38301
38301
Vend_Invoice_No
62065
37028
31467
26327
27757
8785
23667
28085
13017
26737
8826
72128
48915
13406
67058
16476
65835
26967
59605
85528
4698
16765
63195
25127
43047
92718
47678
40265
30385
46905
3965
58948
14667
37235
62265
47135
44246
4148
6296
32315
75478
28387
24627
50967
15008
4875
Invoice_Date
11/5/2018
11/8/2018
11/19/2018
11/26/2018
11/7/2018
11/1/2018
11/3/2018
11/28/2018
11/27/2018
11/26/2018
11/13/2018
12/14/2018
11/21/2018
11/23/2018
10/30/2018
11/23/2018
12/12/2018
12/31/2018
10/18/2018
11/10/2018
11/2/2018
11/11/2018
11/22/2018
11/10/2018
11/10/2018
11/17/2018
11/8/2018
12/14/2018
12/5/2018
12/31/2018
10/18/2018
11/10/2018
11/27/2018
11/19/2018
11/18/2018
11/2/2018
11/12/2018
11/26/2018
12/14/2018
12/12/2018
11/17/2018
11/16/2018
11/20/2018
11/8/2018
11/2/2018
11/10/2018
Invoice_Amount
$5,260.08
$2,386.80
$7,876.44
$3,896.66
$4,179.84
$951.60
$6,300.00
$6,209.63
$11.90
$126.88
$7,597.80
$2,453.50
$7,894.08
$2,555.28
$63,190.26
$973.73
$36.86
$791.82
$2,585.94
$6,906.90
$3,132.00
$1,125.60
$1,047.42
$13,786.20
$3,230.82
$298.08
$3,244.80
$2,200.51
$123.20
$373.92
$15,495.48
$5,794.62
$3,459.20
$1,545.12
$2,176.20
$276.48
$7,967.52
$5,364.10
$273.92
$5,700.64
$2,919.84
$2,925.60
$494.64
$552.96
$6,873.48
$4,703.94
RR_No
36470
36497
36527
36546
36485
36451
36447
36558
36552
36557
36508
36577
36526
36530
36431
36548
36570
36581
36412
36501
36458
36506
36522
36500
36505
36514
36496
36578
36565
36582
36411
36502
36553
36531
36518
36461
36507
36544
36579
36575
36512
36511
36549
36498
36456
36503
GL_No
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
72032
37047
37047
35555
71357
36460
38485
37874
37874
39669
38122
38801
39475
38063
70515
38501
71201
72855
35986
35986
36702
35020
39455
40769
35653
37364
73550
35631
35959
71055
59715
38478
71446
73401
37167
37033
71309
65101
42041
39120
39120
39120
39365
65452
73501
38606
41031
22955
36636
12975
43748
60615
3975
10185
10875
55048
39216
90858
27367
8175
1545
9325
5175
47746
2018
10078
47555
67695
93228
24537
14328
846
25307
23288
30677
2416
1565
24077
72168
8805
7535
49145
25917
35305
8775
11738
1985
1096
24928
23437
21005
2558
44275
1308
11/20/2018
10/30/2018
11/23/2018
11/8/2018
11/17/2018
10/31/2018
12/13/2018
10/30/2018
11/22/2018
11/17/2018
12/14/2018
11/28/2018
12/14/2018
11/17/2018
12/11/2018
12/31/2018
11/27/2018
11/27/2018
11/21/2018
11/27/2018
11/5/2018
11/28/2018
11/23/2018
11/8/2018
12/10/2018
11/22/2018
10/31/2018
12/5/2018
11/20/2018
11/25/2018
11/21/2018
12/5/2018
12/11/2018
12/5/2018
11/24/2018
11/22/2018
11/21/2018
11/5/2018
11/28/2018
10/18/2018
10/31/2018
11/10/2018
12/31/2018
12/5/2018
11/7/2018
11/8/2018
11/7/2018
$653.40
$47,732.76
$180.00
$3,367.20
$4,706.40
$4,326.00
$25.34
$40,230.72
$212.15
$2,708.82
$3,196.96
$706.40
$2,102.74
$1,971.60
$40.42
$62.00
$1,784.33
$426.29
$66,409.20
$840.00
$10,942.08
$2,067.17
$11,082.60
$10,466.40
$417.60
$8,425.37
$25,944.00
$15,106.67
$1,756.80
$6,364.37
$5,594.40
$1,651.58
$294.82
$786.62
$694.44
$4,120.32
$1,135.44
$786.24
$576.80
$1,305.36
$46,572.24
$4,564.62
$1,152.00
$916.46
$35,769.60
$99,855.36
$92,668.80
36521
36432
36551
36495
36516
36449
36571
36433
36550
36513
36576
36561
36572
36519
36574
36585
36554
36556
36524
36555
36468
36559
36525
36494
36568
36542
36442
36563
36547
36543
36528
36564
36569
36567
36523
36529
36541
36477
36562
36413
36441
36504
36580
36566
36481
36492
36480
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
40741
36744
36744
71953
73533
64052
38261
35125
71343
71040
71040
71040
39203
38967
38464
84726
50325
555
39186
89138
72858
35215
42875
2105
86496
2436
21555
39236
2298
10066
11/28/2018
10/26/2018
11/17/2018
11/21/2018
12/31/2018
11/17/2018
12/31/2018
11/5/2018
11/18/2018
10/25/2018
11/3/2018
11/14/2018
11/15/2018
11/8/2018
12/31/2018
$939.12
$8,854.56
$3,715.80
$4,587.20
$42.91
$126.72
$326.30
$2,447.28
$1,818.72
$1,050.19
$16,503.84
$4,855.20
$3,622.62
$27,972.00
$194.40
36560
36426
36517
36545
36586
36515
36583
36474
36520
36425
36464
36509
36510
36493
36584
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
26114
Vendor_No
6955
6925
3995
1478
4585
4708
5225
2646
1438
4155
1806
8695
2498
2048
5175
2705
5445
1418
6876
935
8748
7748
1545
8805
8785
4575
846
1565
6065
8355
3775
1975
2457
5945
2046
2416
7768
2616
8235
7147
4777
745
2376
7167
5906
7265
Vendor
People Dynamics Inc
Peachtree & Hall
Halpern Rubber Co
Borders Interstate
Inskip Design
Jamour Supply
Kolmar Audio
Eastern Energy
Big East Marketing
Heffner Electric A/P Dept
Carpenter Co
Wllms & Assoc Cars
DM Biscuit Co Inc
Cola Bottlers
Keoughs Travel
Emory University
Louisiana Disc Whse Co
Belton Drug Store
Para Legal
Anderson Shoe
Wm Robert Hall
Sert Co
Boulevard Pharmacy
World Photonics
World Electric
Howell Lighting Inc
Amsco Corp-Att Fran Popp
Bradlee Only
Narita Tool Co
Ttc Minigroup
Flow Tech
Clayton Of America
Dell Service Inc.
Mudge & Co
Coastal Woods, Inc.
De Muro Sds
Sillcocks Co
Eastern Electronic Servic
Tool Warehouse
Prizes Unlimited
Jetto-Global Corp
Al Harris & Sons
David Wilson Paper Co
Production Fast Corp
Micro Tech Corp
R. Anthony Company
Invoice_Date
1/13/2018
1/16/2018
1/19/2018
1/22/2018
1/23/2018
1/23/2018
1/23/2018
1/23/2018
1/23/2018
1/23/2018
1/25/2018
1/28/2018
1/28/2018
1/27/2018
1/27/2018
2/3/2018
2/3/2018
2/2/2018
2/2/2018
2/2/2018
2/4/2018
2/4/2018
2/6/2018
2/6/2018
2/6/2018
2/6/2018
2/6/2018
2/8/2018
2/8/2018
2/11/2018
2/11/2018
2/9/2018
2/9/2018
2/9/2018
2/7/2018
2/7/2018
2/15/2018
2/15/2018
2/16/2018
2/17/2018
2/17/2018
2/17/2018
2/18/2018
2/18/2018
2/19/2018
2/21/2018
Month
January
January
January
January
January
January
January
January
January
January
January
January
January
January
January
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
February
Invoice_Amount RR_No
8046.14
36211
9546.55
36212
5845
36213
12638.05
36214
6880.8
36215
2635.2
36216
318.23
36217
1460.59
36218
270
36219
190.32
36220
17.86
36221
5188.8
36222
2676.49
36223
1260
36224
639.43
36225
22660.01
36226
9314.45
36227
3100.75
36228
2477.38
36229
1408.68
36230
1059.6
36231
865.2
36232
1374.7
36233
1179.94
36234
626.4
36235
442.24
36236
184.8
36237
55.3
36238
38.02
36239
8550.96
36240
4795.44
36241
3680.26
36242
3300.77
36243
3154.1
36244
1628.93
36245
60.64
36246
410.88
36247
291.6
36248
1728
36249
560.88
36250
489.46
36251
64.37
36252
157.25
36253
93
36254
2188.42
36255
1052.02
36256
1685
1435
3565
1888
6947
8295
675
3405
5885
8756
1015
1845
6965
5165
6096
4045
1378
8195
1426
2125
4385
1448
4275
5705
5536
6596
3475
2485
6386
765
5896
6296
4046
3785
7825
1096
1175
2298
1465
5435
2865
7625
955
4355
6455
5938
3985
Callahan Progressive Co
Betty's Hallmark
Fayrfax Inc
Class Drug Inc
Pearey Corp
Townsville Inc
Air Energy Inc
Everhart Co
Michael Locks Inc
Work Uniform
Aspen Cosmetics
Centrex Works
Pet Animal Sply
Kaufmann'S Healthfood Store
Neal Glassman Inc
Harbour Libraries
Barber World
Tone Usa Ltd
Beratec Inc
Community Pharmacy
Hilton Fastening
Black Line Graphics
Hewitt Grocery Limited
Matrix Cast Composites
Marianne Leech
Oncology-Hematology Assoc
Evert Transport Corp
Dimodi
North Atlantic Sales
All World Dinettes Inc
Micro Screw & Supply Co
Newmade Prods
Harold Ellis Co
Fontaine's Radio & TV Ser
Stack Storage
Assisted Care Partners Inc
Assoc Growth
Craft Binder All To
BNW Plastics
Liddy Press
Enerplex Group, Inc.
Rosen Comercial Import
Apogee Print, Inc.
Hicks Electrical
North Tech Albany
Mohegan Flight Systems
Gropius Water Tech Group,Inc
2/21/2018
2/21/2018
2/23/2018
2/23/2018
2/24/2018
2/21/2018
2/21/2018
2/21/2018
2/22/2018
2/22/2018
3/7/2018
3/9/2018
3/9/2018
3/11/2018
3/13/2018
3/13/2018
3/13/2018
3/14/2018
3/15/2018
3/15/2018
3/17/2018
3/18/2018
3/18/2018
3/20/2018
3/20/2018
3/25/2018
4/10/2018
4/12/2018
4/15/2018
4/17/2018
5/31/2018
6/3/2018
6/3/2018
6/3/2018
6/3/2018
6/4/2018
6/5/2018
6/7/2018
6/7/2018
6/7/2018
6/9/2018
6/10/2018
6/10/2018
6/7/2018
6/7/2018
6/7/2018
6/8/2018
February
February
February
February
February
February
February
February
February
February
March
March
March
March
March
March
March
March
March
March
March
March
March
March
March
March
April
April
April
April
May
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June
1020.7
583.2
835.97
60.48
18533.76
645.29
355.32
333.65
7153.92
1525.2
344.4
2932.8
2915.57
2093.28
673.44
648.96
477.36
110.59
68120.64
19971.07
5594.4
24463.43
2757.24
1381.38
7158.92
912.92
646.16
225.12
940.79
59.62
25.34
1593.5
1519.56
585.12
583.97
541.76
971.04
941.28
724.52
363.74
435.24
743.16
394.32
209.48
1130.68
138.89
11575.29
36257
36258
36259
36260
36261
36262
36263
36264
36265
36266
36267
36268
36269
36270
36271
36272
36273
36274
36275
36276
36277
36278
36279
36280
36281
36282
36283
36284
36285
36286
36287
36288
36289
36290
36291
36292
36293
36294
36295
36296
36297
36298
36299
36300
36301
36302
36303
8485
3165
965
7067
2335
1456
555
1448
6596
5705
5536
2485
6386
3475
765
4046
5896
7825
6296
1465
1096
1175
3785
3785
4046
1465
1096
5435
1175
2865
2298
6455
7625
955
4355
5938
3165
965
828
7325
5555
444
3985
1448
8485
555
6596
Walker Endoscopy
Eureka Cleaning Co
Apothecary Inc
Port Erie Nylon Inc
Curtainshops
BMT Intl
ABM Corp
Black Line Graphics
Oncology-Hematology Assoc
Matrix Cast Composites
Marianne Leech
Dimodi
North Atlantic Sales
Evert Transport Corp
All World Dinettes Inc
Harold Ellis Co
Micro Screw & Supply Co
Stack Storage
Newmade Prods
BNW Plastics
Assisted Care Partners Inc
Assoc Growth
Fontaine's Radio & TV Ser
Fontaine's Radio & TV Ser
Harold Ellis Co
BNW Plastics
Assisted Care Partners Inc
Liddy Press
Assoc Growth
Enerplex Group, Inc.
Craft Binder All To
North Tech Albany
Rosen Comercial Import
Apogee Print, Inc.
Hicks Electrical
Mohegan Flight Systems
Eureka Cleaning Co
Apothecary Inc
Alpine Metals Inc
Reliable Plastic Machinery
Mark V Inv Inc
A & M Sandler-Rockland Inc
Gropius Water Tech Group,Inc
Black Line Graphics
Walker Endoscopy
ABM Corp
Oncology-Hematology Assoc
6/8/2018
6/8/2018
6/8/2018
7/1/2018
7/1/2018
7/3/2018
7/3/2018
7/6/2018
7/6/2018
7/8/2018
7/8/2018
8/2/2018
8/2/2018
8/2/2018
8/2/2018
8/4/2018
8/4/2018
8/6/2018
8/6/2018
8/9/2018
8/14/2018
8/14/2018
8/14/2018
8/15/2018
8/15/2018
8/17/2018
8/17/2018
8/20/2018
8/23/2018
9/12/2018
9/12/2018
9/14/2018
9/14/2018
9/17/2018
9/19/2018
10/8/2018
10/4/2018
10/4/2018
10/5/2018
10/5/2018
10/2/2018
10/2/2018
10/1/2018
10/3/2018
10/1/2018
10/1/2018
10/3/2018
June
June
June
July
July
July
July
July
July
July
July
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
August
September
September
September
September
September
September
October
October
October
October
October
October
October
October
October
October
October
October
824.06
309.02
227.09
1578.82
511.06
13281.84
1118.88
2216.52
865.62
11137.64
9387.17
14744.39
8027.6
6819.16
3074.4
1704.02
371.27
315
20.83
6053.6
3122.57
1470
222.04
1643.46
746
1236.2
1009.4
10866.86
3617.54
26436.68
2890.27
2730.8
215.6
1603.81
1376.59
515.94
64.51
44.35
9976.12
5594.68
4293.63
3850.9
9679.79
2016
1900.42
654.36
571.03
36304
36305
36306
36307
36308
36309
36310
36311
36312
36313
36314
36315
36316
36317
36318
36319
36320
36321
36322
36323
36324
36325
36326
36327
36328
36329
36330
36331
36332
36333
36334
36335
36336
36337
36338
36339
36340
36341
36342
36343
36344
36345
36346
36347
36348
36349
36350
2335
7067
5705
5536
1456
6495
6386
2485
3475
1096
1465
3995
1478
1175
765
5896
4708
5225
3785
4585
4046
6925
6296
7825
2646
1438
1806
4155
2048
2498
8695
7825
6296
5536
6596
2485
1448
5705
5896
3475
6386
765
1096
4046
3785
1398
8485
Curtainshops
Port Erie Nylon Inc
Matrix Cast Composites
Marianne Leech
BMT Intl
Omascot, Inc.
North Atlantic Sales
Dimodi
Evert Transport Corp
Assisted Care Partners Inc
BNW Plastics
Halpern Rubber Co
Borders Interstate
Assoc Growth
All World Dinettes Inc
Micro Screw & Supply Co
Jamour Supply
Kolmar Audio
Fontaine's Radio & TV Ser
Inskip Design
Harold Ellis Co
Peachtree & Hall
Newmade Prods
Stack Storage
Eastern Energy
Big East Marketing
Carpenter Co
Heffner Electric A/P Dept
Cola Bottlers
DM Biscuit Co Inc
Wllms & Assoc Cars
Stack Storage
Newmade Prods
Marianne Leech
Oncology-Hematology Assoc
Dimodi
Black Line Graphics
Matrix Cast Composites
Micro Screw & Supply Co
Evert Transport Corp
North Atlantic Sales
All World Dinettes Inc
Assisted Care Partners Inc
Harold Ellis Co
Fontaine's Radio & TV Ser
Bear Performance Spars Inc
Walker Endoscopy
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/2/2018
10/2/2018
10/2/2018
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/3/2018
10/4/2018
10/4/2018
10/4/2018
10/4/2018
10/4/2018
10/4/2018
10/3/2018
10/3/2018
10/5/2018
10/7/2018
10/7/2018
10/7/2018
10/8/2018
10/8/2018
10/8/2018
10/8/2018
10/6/2018
10/6/2018
10/6/2018
10/6/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/6/2018
10/6/2018
10/7/2018
10/9/2018
10/9/2018
10/10/2018
10/10/2018
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
479.36
340.2
183.46
10108.5
75.1
70.74
2553.15
1190.81
680.4
21622.72
8346.24
3421.6
3401.5
1779.4
1227.35
975.3
785.68
757.12
752.84
4527.5
414.54
401.8
389.26
70.56
23299.58
2442.16
129.02
79474.08
28540.67
6526.8
3216.78
1859.09
1772.82
1611.61
1352.08
1097.59
1065.08
753.86
681.3
262.64
69.55
29.57
845.28
682.64
632.06
1841.95
1837.84
36351
36352
36353
36354
36355
36356
36357
36358
36359
36360
36361
36362
36363
36364
36365
36366
36367
36368
36369
36370
36371
36372
36373
36374
36375
36376
36377
36378
36379
36380
36381
36382
36383
36384
36385
36386
36387
36388
36389
36390
36391
36392
36393
36394
36395
36396
36397
1465
5435
3165
2865
3985
2298
6455
1175
965
5938
955
4355
7625
2216
1595
7465
1608
3598
1705
1708
2885
8125
8535
4145
2366
1215
8336
7776
3735
3975
2345
8285
1465
3785
4046
1096
4725
1175
5435
2298
2865
7625
7465
5938
1398
4355
6455
BNW Plastics
Liddy Press
Eureka Cleaning Co
Enerplex Group, Inc.
Gropius Water Tech Group,Inc
Craft Binder All To
North Tech Albany
Assoc Growth
Apothecary Inc
Mohegan Flight Systems
Apogee Print, Inc.
Hicks Electrical
Rosen Comercial Import
Cosmetic Science Inc
Brunner Inc
Rent Or Own
Burton Martin
Fisher Abstract
Candle Corp Of America Inc
Cape Cod Chips
Epco Inc
Tafts Strong Tie
Watson Dental Sup
Harper Garment Tech
Data Technology
Associated Restaurant Svc Inc
Tru Tech Inc
Somersworth Steel
FL Wright Co
Grainger Corp - Frt Pymt Dept
Curtin Intl Corp % TCI
Tower International
BNW Plastics
Fontaine's Radio & TV Ser
Harold Ellis Co
Assisted Care Partners Inc
Jaran Wire
Assoc Growth
Liddy Press
Craft Binder All To
Enerplex Group, Inc.
Rosen Comercial Import
Rent Or Own
Mohegan Flight Systems
Bear Performance Spars Inc
Hicks Electrical
North Tech Albany
10/10/2018
10/10/2018
10/8/2018
10/8/2018
10/8/2018
10/10/2018
10/10/2018
10/10/2018
10/10/2018
10/10/2018
10/10/2018
10/8/2018
10/8/2018
10/18/2018
10/18/2018
10/18/2018
10/20/2018
10/20/2018
10/18/2018
10/21/2018
10/21/2018
10/21/2018
10/22/2018
10/24/2018
10/24/2018
10/24/2018
10/25/2018
10/26/2018
10/24/2018
10/24/2018
10/27/2018
10/27/2018
10/30/2018
10/30/2018
10/30/2018
10/30/2018
10/27/2018
10/29/2018
10/29/2018
10/29/2018
10/29/2018
10/29/2018
10/31/2018
10/31/2018
10/31/2018
10/31/2018
11/3/2018
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
October
November
1132.88
1098.16
961.41
867.02
5596.23
507.78
21460.04
424.37
360.53
264.94
244.4
162.04
152.46
15495.48
2585.94
1305.36
627.52
290.16
242.5
495.44
262.88
87.12
549.38
206.02
139.66
92.59
1050.19
8854.56
1477.68
1052.54
745.92
340.7
63190.26
47732.76
40230.72
29224.98
3709.8
34404
13176
1591.14
1350
89.28
46572.24
25944
15503.76
13382.46
7302.96
36398
36399
36400
36401
36402
36403
36404
36405
36406
36407
36408
36409
36410
36411
36412
36413
36414
36415
36416
36417
36418
36419
36420
36421
36423
36424
36425
36426
36427
36428
36429
36430
36431
36432
36433
36434
36435
36436
36437
36438
36439
36440
36441
36442
36443
36444
36445
8485
965
7625
3985
3165
955
1595
3355
2216
1215
3598
1708
1608
8125
1705
2366
2885
8535
8336
4145
8285
3975
5555
1596
444
6495
8815
3735
8185
2345
7776
7217
4446
4725
7696
7548
1535
2365
8798
828
956
4958
5195
8256
7325
605
7636
Walker Endoscopy
Apothecary Inc
Rosen Comercial Import
Gropius Water Tech Group,Inc
Eureka Cleaning Co
Apogee Print, Inc.
Brunner Inc
Europasales
Cosmetic Science Inc
Associated Restaurant Svc Inc
Fisher Abstract
Cape Cod Chips
Burton Martin
Tafts Strong Tie
Candle Corp Of America Inc
Data Technology
Epco Inc
Watson Dental Sup
Tru Tech Inc
Harper Garment Tech
Tower International
Grainger Corp - Frt Pymt Dept
Mark V Inv Inc
Bryce Brigman
A & M Sandler-Rockland Inc
Omascot, Inc.
Worthy Trophy
Fl Wright Co
Tibor Tapers Inc
Curtin Intl Corp % Tci
Somersworth Steel
R N Baldwin & Assoc
Homecare Services
Jaran Wire
Ruscomb Candies Inc
Rex Bsi
Bouchard Family
D Cohen Corp
World Mills
Alpine Metals Inc
Apollo Time Inc
Karch Tech Sply
Kidsons
Top Gun
Reliable Plastic Machinery
Aeromox Inc
Rostra Tech Co
11/3/2018
11/3/2018
11/3/2018
10/31/2018
10/31/2018
11/1/2018
11/3/2018
11/3/2018
11/3/2018
11/2/2018
11/2/2018
11/2/2018
11/2/2018
11/5/2018
11/5/2018
11/2/2018
11/2/2018
11/3/2018
11/3/2018
11/3/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/5/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/8/2018
11/8/2018
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
7043.4
6300
5298
4326
3197.16
951.6
113300.04
15770.52
12386.88
8144.64
6873.48
5899.68
3132
2211.18
924
276.48
190.08
18401.28
16503.84
303.18
42754.8
23977.2
10942.08
8640
5260.08
5103.48
2916
2804.4
2447.28
2054.4
1458
786.24
465
321.84
92668.8
35769.6
14664
14577.84
7626
4179.84
3226.44
1776.6
1722
1668.24
302.4
340603.2
99855.36
36446
36447
36448
36449
36450
36451
36452
36453
36454
36455
36456
36457
36458
36459
36460
36461
36462
36463
36464
36465
36466
36467
36468
36469
36470
36471
36472
36473
36474
36475
36476
36477
36478
36479
36480
36481
36482
36483
36484
36485
36486
36487
36488
36489
36490
36491
36492
8647
5818
3965
1776
545
3505
1398
1695
1595
2216
3598
7465
1705
1608
2366
1215
8336
8535
3355
2885
4145
1708
8125
3975
7776
2345
4725
8285
3735
1675
7047
5536
5705
1448
555
6596
7067
1456
2335
7177
5896
6386
2485
7825
765
6296
1465
Webster Abrasives Canada Ltd
Mckessen Machine & Tool
Gleason Corp-Attn:Versharnn
Cardinal Health
A-1 Sales & Service
Fastcorp Inc
Bear Performance Spars Inc
Canada Brands Int'L
Brunner Inc
Cosmetic Science Inc
Fisher Abstract
Rent Or Own
Candle Corp Of America Inc
Burton Martin
Data Technology
Associated Restaurant Svc Inc
Tru Tech Inc
Watson Dental Sup
Europasales
Epco Inc
Harper Garment Tech
Cape Cod Chips
Tafts Strong Tie
Grainger Corp - Frt Pymt Dept
Somersworth Steel
Curtin Intl Corp % Tci
Jaran Wire
Tower International
FL Wright Co
Cabin Candles
Pioneer Supply Co
Marianne Leech
Matrix Cast Composites
Black Line Graphics
ABM Corp
Oncology-Hematology Assoc
Port Erie Nylon Inc
BMT Intl
Curtainshops
Professional Cutlery Sales
Micro Screw & Supply Co
North Atlantic Sales
Dimodi
Stack Storage
All World Dinettes Inc
Newmade Prods
BNW Plastics
11/8/2018
11/8/2018
11/8/2018
11/8/2018
11/8/2018
11/8/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/11/2018
11/12/2018
11/13/2018
11/14/2018
11/15/2018
11/16/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/18/2018
11/17/2018
11/18/2018
11/20/2018
11/22/2018
11/24/2018
11/21/2018
11/23/2018
11/21/2018
11/19/2018
11/21/2018
11/22/2018
11/23/2018
11/19/2018
11/21/2018
11/22/2018
11/25/2018
11/26/2018
11/21/2018
11/26/2018
11/20/2018
11/23/2018
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
November
27972
10466.4
3367.2
3244.8
2386.8
552.96
122317.14
13786.2
6906.9
5794.62
4703.94
4564.62
3230.82
1125.6
7967.52
7597.8
4855.2
3622.62
2925.6
2919.84
2708.82
298.08
126.72
4706.4
3715.8
2176.2
1971.6
1818.72
653.4
1047.42
694.44
66409.2
11082.6
7894.08
7876.44
5594.4
4120.32
2555.28
1545.12
1135.44
8425.37
6364.37
5364.1
4587.2
3896.66
1756.8
973.73
36493
36494
36495
36496
36497
36498
36499
36500
36501
36502
36503
36504
36505
36506
36507
36508
36509
36510
36511
36512
36513
36514
36515
36516
36517
36518
36519
36520
36521
36522
36523
36524
36525
36526
36527
36528
36529
36530
36531
36541
36542
36543
36544
36545
36546
36547
36548
3475
4046
3785
1096
2298
5435
5536
5466
1175
976
5666
7705
4555
7376
6146
6895
1816
7506
6955
5865
6925
1478
3995
4708
4585
5225
2646
4155
1438
1806
2498
7485
1555
2048
8175
8695
5425
8005
4806
4806
6117
4806
4806
6117
4806
4806
2118
Evert Transport Corp
Harold Ellis Co
Fontaine's Radio & TV Ser
Assisted Care Partners Inc
Craft Binder All To
Liddy Press
Marianne Leech
Luis Calderon
Assoc Growth
Armor Prod
Master Reliance
Serigraph
Hospitality Contract
Renaissance Ceramic
New Concept Steel
Paragon Cardboard Box Co
Casco Window Corp
Research Packaging
People Dynamics Inc
Metropolitan Whse
Peachtree & Hall
Borders Interstate
Halpern Rubber Co
Jamour Supply
Inskip Design
Kolmar Audio
Eastern Energy
Heffner Electric A/P Dept
Big East Marketing
Carpenter Co
DM Biscuit Co Inc
Repro Mart Inc
Box Labs Inc Mega Trans
Cola Bottlers
The Home Collection
Wllms & Assoc Cars
Liberty Sales Inc
Sutcliffe Corp
Jackson Equipment Repair, Inc
Replacement Parts Co
Jackson Equipment Repair, Inc
Jackson Equipment Repair, Inc
Jackson Equipment Repair, Inc
Replacement Parts Co
Jackson Equipment Repair, Inc
Jackson Equipment Repair, Inc
Edison Utilities
11/20/2018
11/22/2018
11/23/2018
11/27/2018
11/27/2018
11/27/2018
11/27/2018
11/27/2018
11/26/2018
11/28/2018
11/28/2018
11/28/2018
11/28/2018
11/28/2018
12/5/2018
12/5/2018
12/5/2018
12/5/2018
12/5/2018
12/10/2018
12/11/2018
12/12/2018
12/13/2018
12/14/2018
12/10/2018
12/11/2018
12/12/2018
12/14/2018
12/14/2018
12/14/2018
12/14/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
11/6/2018
10/7/2018
9/7/2018
7/9/2018
5/11/2018
4/11/2018
2/11/2018
1/19/2018
12/9/2018
November
November
November
November
November
November
November
November
November
November
November
November
November
November
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
December
November
October
September
July
May
April
February
January
December
494.64
212.15
180
11.9
3459.2
1784.33
840
426.29
126.88
6209.63
2067.17
939.12
706.4
576.8
15106.67
1651.58
123.2
916.46
786.62
417.6
294.82
36.86
25.34
2102.74
3525
40.42
5700.64
3196.96
2453.5
2200.51
273.92
1152
791.82
373.92
326.3
194.4
62
42.91
25604.17
14126.1
9649.05
8736.11
22471.92
11223.18
29064.14
23454
4562.46
36549
36550
36551
36552
36553
36554
36555
36556
36557
36558
36559
36560
36561
36562
36563
36564
36565
36566
36567
36568
36569
36570
36571
36572
36573
36574
36575
36576
36577
36578
36579
36580
36581
36582
36583
36584
36585
36586
0
0
0
0
0
0
0
0
0
2118
2118
2118
2118
2118
2118
2118
2118
2118
2118
2118
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Edison Utilities
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
3/15/2018
8/11/2018
2/14/2018
1/26/2018
11/9/2018
7/12/2018
9/10/2018
4/14/2018
10/10/2018
5/14/2018
6/12/2018
9/14/2018
12/13/2018
3/19/2018
10/14/2018
8/15/2018
2/18/2018
4/18/2018
11/13/2018
1/25/2018
7/16/2018
5/18/2018
6/16/2018
March
August
February
January
November
July
September
April
October
May
June
September
December
March
October
August
February
April
November
January
July
May
June
4539.85
4417.21
4362.33
4184.81
3627.54
3520.5
3376.55
3065.95
2559.8
2311.32
2169.88
675.31
651.78
648.55
639.95
631.03
623.19
613.19
604.59
597.83
586.75
577.83
542.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Vendor_Invoice_No
89216
15275
75958
41795
2457
89328
23125
43375
38295
23296
26265
29677
20115
18315
21215
23367
76156
35195
84348
43976
76048
47796
48665
49175
5466
5195
90518
2365
83198
935
62985
62705
51378
35315
24745
31546
47965
18168
26795
1975
48666
48755
1215
76106
13795
4355
GL_No
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
26167
52655
4385
49435
11505
9855
32606
9436
13105
13835
27616
1465
62075
59848
87448
55568
67488
49515
56598
47985
18548
22345
2335
62115
44665
4155
25877
1708
28965
26785
35905
57325
13716
41965
25557
6495
47255
62045
776
62055
49495
28127
9225
26935
31616
35285
24576
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
2162
3211
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
38735
45705
82236
18975
21415
26955
45075
47975
1826
9815
27357
16886
956
47556
46995
77796
48615
27366
6666
44296
85678
27797
3985
47945
47258
21145
12028
35065
23925
31157
31047
2865
31897
26276
47946
43566
60388
7485
26357
1435
23085
42746
28395
1405
28167
23587
33535
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
2162
2162
2162
2162
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
9508
47908
11115
47836
24807
2586
9186
4575
53778
18937
19355
4375
4435
22767
7768
31677
69768
13178
8815
38598
68165
24277
35385
29586
43195
23657
10006
11606
49865
22045
7376
46155
49535
84588
38396
8485
675
5435
37605
8295
5818
50997
76276
60585
69696
72638
15128
2162
2162
2162
3211
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
21086
6876
9295
11756
72608
9516
18246
1776
85578
47475
20986
27137
12506
3965
59605
1985
41945
24175
2326
69556
9158
28165
40175
40085
71348
5165
86496
50325
39548
9315
1596
37095
67058
36636
10875
9637
34815
565
9666
27617
18877
2356
1096
23288
35295
47045
15245
2162
2162
2162
2162
3211
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
3211
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
49428
23667
12926
3975
34365
8785
11376
47285
7147
47275
15008
5938
4698
62038
27355
47135
20255
22375
2436
22335
5666
8185
67695
11396
62065
39135
5705
1616
42875
46355
444
8775
47745
58198
1308
2558
27568
36978
9648
27757
39266
29866
11218
57616
30037
22626
44275
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
2298
14328
43748
47678
37028
50967
20735
25127
85528
58948
4875
24928
43047
16765
44246
8826
21555
39236
28387
75478
39216
92718
72858
60615
555
62265
1545
2105
22955
63195
49145
10078
24537
48915
31467
24077
25917
13406
37235
35305
25307
1565
4148
39186
26327
2416
16476
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
24627
55048
12975
13017
14667
47746
47555
2018
26737
28085
93228
84726
27367
11738
30677
72168
30385
21005
7535
846
8805
65835
10185
8175
9445
9325
32315
90858
72128
40265
6296
23437
26967
46905
35215
10066
5175
89138
4421
4404
4387
4370
4353
4336
4319
4302
27674
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
2162
4806
4806
4806
4806
4806
4806
4806
4806
7414
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
26443
27127
26307
26170
27537
26990
27263
26580
27400
26717
26853
38605
39108
37598
38773
38437
37430
37766
38940
37262
38269
37934
38101
7414
7414
7414
7414
7414
7414
7414
7414
7414
7414
7414
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
6932
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Vendor_No
6955
6925
3995
1478
4585
4708
5225
2646
1438
4155
1806
8695
2498
2048
5175
2705
5445
1418
6876
935
8748
7748
1545
8805
8785
4575
846
1565
6065
8355
3775
1975
2457
5945
2046
2416
7768
2616
8235
7147
4777
745
2376
7167
5906
7265
Vendor
People Dynamics Inc
Peachtree & Hall
Halpern Rubber Co
Borders Interstate
Inskip Design
Jamour Supply
Kolmar Audio
Eastern Energy
Big East Marketing
Heffner Electric A/P Dept
Carpenter Co
Wllms & Assoc Cars
DM Biscuit Co Inc
Cola Bottlers
Keoughs Travel
Emory University
Louisiana Disc Whse Co
Belton Drug Store
Para Legal
Anderson Shoe
Wm Robert Hall
Sert Co
Boulevard Pharmacy
World Photonics
World Electric
Howell Lighting Inc
Amsco Corp-Att Fran Popp
Bradlee Only
Narita Tool Co
TTC Minigroup
Flow Tech
Clayton Of America
Dell Service Inc.
Mudge & Co
Coastal Woods, Inc.
De Muro Sds
Sillcocks Co
Eastern Electronic Servic
Tool Warehouse
Prizes Unlimited
Jetto-Global Corp
Al Harris & Sons
David Wilson Paper Co
Production Fast Corp
Micro Tech Corp
R. Anthony Company
RecDate
1/12/2018
1/14/2018
1/17/2018
1/20/2018
1/20/2018
1/20/2018
1/20/2018
1/22/2018
1/22/2018
1/22/2018
1/22/2018
1/25/2018
1/25/2018
1/25/2018
1/25/2018
2/1/2018
2/1/2018
2/1/2018
2/1/2018
2/1/2018
2/1/2018
2/1/2018
2/3/2018
2/3/2018
2/3/2018
2/3/2018
2/3/2018
2/3/2018
2/3/2018
2/6/2018
2/6/2018
2/6/2018
2/6/2018
2/6/2018
2/6/2018
2/6/2018
2/14/2018
2/14/2018
2/15/2018
2/15/2018
2/15/2018
2/15/2018
2/16/2018
2/16/2018
2/17/2018
2/17/2018
RR_No
36211
36212
36213
36214
36215
36216
36217
36218
36219
36220
36221
36222
36223
36224
36225
36226
36227
36228
36229
36230
36231
36232
36233
36234
36235
36236
36237
36238
36239
36240
36241
36242
36243
36244
36245
36246
36247
36248
36249
36250
36251
36252
36253
36254
36255
36256
Description
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
FOBOD
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Shipdate
1/8/2018
1/10/2018
1/13/2018
1/13/2018
1/17/2018
1/16/2018
1/13/2018
1/18/2018
1/20/2018
1/21/2018
1/20/2018
1/20/2018
1/21/2018
1/24/2018
1/19/2018
1/27/2018
1/31/2018
1/27/2018
1/28/2018
1/26/2018
1/25/2018
1/29/2018
1/31/2018
1/29/2018
1/29/2018
2/1/2018
1/30/2018
1/27/2018
1/27/2018
2/1/2018
2/1/2018
2/2/2018
2/4/2018
2/1/2018
2/4/2018
2/1/2018
2/13/2018
2/11/2018
2/11/2018
2/8/2018
2/11/2018
2/9/2018
2/15/2018
2/12/2018
2/13/2018
2/15/2018
1685
1435
3565
1888
6947
8295
675
3405
5885
8756
1015
1845
6965
5165
6096
4045
1378
8195
1426
2125
4385
1448
4275
5705
5536
6596
3475
2485
6386
765
5896
6296
4046
3785
7825
1096
1175
2298
1465
5435
2865
7625
955
4355
6455
5938
3985
Callahan Progressive Co
Betty'S Hallmark
Fayrfax Inc
Class Drug Inc
Pearey Corp
Townsville Inc
Air Energy Inc
Everhart Co
Michael Locks Inc
Work Uniform
Aspen Cosmetics
Centrex Works
Pet Animal Sply
Kaufmann'S Healthfood Store
Neal Glassman Inc
Harbour Libraries
Barber World
Tone USA Ltd
Beratec Inc
Community Pharmacy
Hilton Fastening
Black Line Graphics
Hewitt Grocery Limited
Matrix Cast Composites
Marianne Leech
Oncology-Hematology Assoc
Evert Transport Corp
Dimodi
North Atlantic Sales
All World Dinettes Inc
Micro Screw & Supply Co
Newmade Prods
Harold Ellis Co
Fontaine's Radio & TV Ser
Stack Storage
Assisted Care Partners Inc
Assoc Growth
Craft Binder All To
BNW Plastics
Liddy Press
Enerplex Group, Inc.
Rosen Comercial Import
Apogee Print, Inc.
Hicks Electrical
North Tech Albany
Mohegan Flight Systems
Gropius Water Tech Group,Inc
2/17/2018
2/17/2018
2/19/2018
2/19/2018
2/20/2018
2/20/2018
2/20/2018
2/20/2018
2/21/2018
2/21/2018
3/6/2018
3/8/2018
3/8/2018
3/10/2018
3/10/2018
3/10/2018
3/10/2018
3/11/2018
3/12/2018
3/12/2018
3/12/2018
3/13/2018
3/13/2018
3/15/2018
3/15/2018
3/15/2018
4/9/2018
4/11/2018
4/14/2018
4/16/2018
5/30/2018
5/31/2018
5/31/2018
5/31/2018
5/31/2018
6/1/2018
6/2/2018
6/2/2018
6/2/2018
6/2/2018
6/4/2018
6/5/2018
6/5/2018
6/5/2018
6/5/2018
6/6/2018
6/7/2018
36257
36258
36259
36260
36261
36262
36263
36264
36265
36266
36267
36268
36269
36270
36271
36272
36273
36274
36275
36276
36277
36278
36279
36280
36281
36282
36283
36284
36285
36286
36287
36288
36289
36290
36291
36292
36293
36294
36295
36296
36297
36298
36299
36300
36301
36302
36303
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Equipment
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Equipment
Inventory
Equipment
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
O
O
D
D
D
O
O
O
O
D
O
D
O
D
D
D
D
D
D
2/13/2018
2/12/2018
2/16/2018
2/16/2018
2/17/2018
2/19/2018
2/13/2018
2/19/2018
2/14/2018
2/15/2018
3/2/2018
3/4/2018
3/4/2018
3/7/2018
3/9/2018
3/3/2018
3/7/2018
3/8/2018
3/9/2018
3/6/2018
3/8/2018
3/11/2018
3/12/2018
3/8/2018
3/12/2018
3/14/2018
4/6/2018
4/10/2018
4/7/2018
4/10/2018
5/23/2018
5/24/2018
5/26/2018
5/30/2018
5/30/2018
5/30/2018
5/26/2018
5/27/2018
5/31/2018
5/28/2018
5/31/2018
5/31/2018
6/3/2018
5/30/2018
6/3/2018
6/5/2018
6/1/2018
8485
3165
965
7067
2335
1456
555
1448
6596
5705
5536
2485
6386
3475
765
4046
5896
7825
6296
1465
1096
1175
3785
3785
4046
1465
1096
5435
1175
2865
2298
6455
7625
955
4355
5938
3165
965
828
7325
5555
444
3985
1448
8485
555
6596
Walker Endoscopy
Eureka Cleaning Co
Apothecary Inc
Port Erie Nylon Inc
Curtainshops
BMT Intl
ABM Corp
Black Line Graphics
Oncology-Hematology Assoc
Matrix Cast Composites
Marianne Leech
Dimodi
North Atlantic Sales
Evert Transport Corp
All World Dinettes Inc
Harold Ellis Co
Micro Screw & Supply Co
Stack Storage
Newmade Prods
BNW Plastics
Assisted Care Partners Inc
Assoc Growth
Fontaine's Radio & TV Ser
Fontaine's Radio & TV Ser
Harold Ellis Co
BNW Plastics
Assisted Care Partners Inc
Liddy Press
Assoc Growth
Enerplex Group, Inc.
Craft Binder All To
North Tech Albany
Rosen Comercial Import
Apogee Print, Inc.
Hicks Electrical
Mohegan Flight Systems
Eureka Cleaning Co
Apothecary Inc
Alpine Metals Inc
Reliable Plastic Machinery
Mark V Inv Inc
A & M Sandler-Rockland Inc
Gropius Water Tech Group,Inc
Black Line Graphics
Walker Endoscopy
ABM Corp
Oncology-Hematology Assoc
6/7/2018
6/7/2018
6/7/2018
6/29/2018
6/29/2018
7/1/2018
7/1/2018
7/4/2018
7/4/2018
7/6/2018
7/6/2018
7/31/2018
7/31/2018
7/31/2018
7/31/2018
8/2/2018
8/2/2018
8/2/2018
8/2/2018
8/5/2018
8/5/2018
8/5/2018
8/5/2018
8/14/2018
8/14/2018
8/16/2018
8/16/2018
8/19/2018
8/19/2018
9/8/2018
9/8/2018
9/10/2018
9/10/2018
9/13/2018
9/13/2018
9/29/2018
9/29/2018
9/29/2018
9/30/2018
9/30/2018
9/30/2018
9/30/2018
9/30/2018
9/30/2018
9/30/2018
9/30/2018
9/30/2018
36304
36305
36306
36307
36308
36309
36310
36311
36312
36313
36314
36315
36316
36317
36318
36319
36320
36321
36322
36323
36324
36325
36326
36327
36328
36329
36330
36331
36332
36333
36334
36335
36336
36337
36338
36339
36340
36341
36342
36343
36344
36345
36346
36347
36348
36349
36350
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Equipment
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Equipment
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Equipment
Inventory
Inventory
Inventory
Inventory
O
D
D
O
D
D
D
D
D
D
D
D
O
D
O
D
D
O
D
O
O
O
O
O
D
O
O
D
O
O
D
D
D
D
D
D
D
D
D
D
D
D
D
D
O
D
D
6/3/2018
6/1/2018
6/5/2018
6/28/2018
6/28/2018
6/25/2018
6/24/2018
6/30/2018
7/2/2018
7/3/2018
6/30/2018
7/24/2018
7/29/2018
7/27/2018
7/27/2018
7/29/2018
7/30/2018
7/29/2018
7/30/2018
8/4/2018
7/29/2018
7/30/2018
7/30/2018
8/13/2018
8/12/2018
8/9/2018
8/15/2018
8/12/2018
8/13/2018
9/3/2018
9/5/2018
9/8/2018
9/5/2018
9/8/2018
9/12/2018
9/23/2018
9/22/2018
9/25/2018
9/23/2018
9/27/2018
9/23/2018
9/29/2018
9/25/2018
9/24/2018
9/29/2018
9/25/2018
9/26/2018
2335
7067
5705
5536
1456
6495
6386
2485
3475
1096
1465
3995
1478
1175
765
5896
4708
5225
3785
4585
4046
6925
6296
7825
2646
1438
1806
4155
2048
2498
8695
7825
6296
5536
6596
2485
1448
5705
5896
3475
6386
765
1096
4046
3785
1398
8485
Curtainshops
Port Erie Nylon Inc
Matrix Cast Composites
Marianne Leech
BMT Intl
Omascot, Inc.
North Atlantic Sales
Dimodi
Evert Transport Corp
Assisted Care Partners Inc
BNW Plastics
Halpern Rubber Co
Borders Interstate
Assoc Growth
All World Dinettes Inc
Micro Screw & Supply Co
Jamour Supply
Kolmar Audio
Fontaine's Radio & TV Ser
Inskip Design
Harold Ellis Co
Peachtree & Hall
Newmade Prods
Stack Storage
Eastern Energy
Big East Marketing
Carpenter Co
Heffner Electric A/P Dept
Cola Bottlers
Dm Biscuit Co Inc
Wllms & Assoc Cars
Stack Storage
Newmade Prods
Marianne Leech
Oncology-Hematology Assoc
Dimodi
Black Line Graphics
Matrix Cast Composites
Micro Screw & Supply Co
Evert Transport Corp
North Atlantic Sales
All World Dinettes Inc
Assisted Care Partners Inc
Harold Ellis Co
Fontaine's Radio & TV Ser
Bear Performance Spars Inc
Walker Endoscopy
9/30/2018
9/30/2018
9/30/2018
9/30/2018
9/30/2018
9/30/2018
10/1/2018
10/1/2018
10/1/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/2/2018
10/4/2018
10/4/2018
10/4/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/5/2018
10/6/2018
10/6/2018
10/6/2018
10/7/2018
10/7/2018
36351
36352
36353
36354
36355
36356
36357
36358
36359
36360
36361
36362
36363
36364
36365
36366
36367
36368
36369
36370
36371
36372
36373
36374
36375
36376
36377
36378
36379
36380
36381
36382
36383
36384
36385
36386
36387
36388
36389
36390
36391
36392
36393
36394
36395
36396
36397
Inventory
Inventory
Inventory
Equipment
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
D
O
D
D
D
D
O
D
D
O
O
D
D
O
O
D
D
D
O
D
D
D
D
O
D
D
D
D
D
D
D
O
D
D
D
D
D
D
D
D
O
O
O
D
O
O
O
9/29/2018
9/24/2018
9/27/2018
9/28/2018
9/29/2018
9/26/2018
9/26/2018
9/28/2018
9/24/2018
9/28/2018
9/25/2018
10/1/2018
9/27/2018
9/30/2018
9/26/2018
9/27/2018
9/26/2018
9/28/2018
9/29/2018
9/27/2018
9/29/2018
9/30/2018
9/25/2018
10/1/2018
9/28/2018
9/30/2018
10/3/2018
9/30/2018
9/30/2018
10/3/2018
10/4/2018
10/4/2018
9/28/2018
9/30/2018
9/30/2018
9/29/2018
9/29/2018
10/3/2018
10/4/2018
10/1/2018
9/29/2018
10/2/2018
10/4/2018
10/5/2018
10/3/2018
10/6/2018
10/1/2018
1465
5435
3165
2865
3985
2298
6455
1175
965
5938
955
4355
7625
2216
1595
7465
1608
3598
1705
1708
2885
8125
8535
4145
3355
2366
1215
8336
7776
3735
3975
2345
8285
1465
3785
4046
1096
4725
1175
5435
2298
2865
7625
7465
5938
1398
4355
BNW Plastics
Liddy Press
Eureka Cleaning Co
Enerplex Group, Inc.
Gropius Water Tech Group,Inc
Craft Binder All To
North Tech Albany
Assoc Growth
Apothecary Inc
Mohegan Flight Systems
Apogee Print, Inc.
Hicks Electrical
Rosen Comercial Import
Cosmetic Science Inc
Brunner Inc
Rent Or Own
Burton Martin
Fisher Abstract
Candle Corp Of America Inc
Cape Cod Chips
Epco Inc
Tafts Strong Tie
Watson Dental Sup
Harper Garment Tech
Europasales
Data Technology
Associated Restaurant Svc Inc
Tru Tech Inc
Somersworth Steel
FL Wright Co
Grainger Corp - Frt Pymt Dept
Curtin Intl Corp % Tci
Tower International
BNW Plastics
Fontaine's Radio & TV Ser
Harold Ellis Co
Assisted Care Partners Inc
Jaran Wire
Assoc Growth
Liddy Press
Craft Binder All To
Enerplex Group, Inc.
Rosen Comercial Import
Rent Or Own
Mohegan Flight Systems
Bear Performance Spars Inc
Hicks Electrical
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/7/2018
10/15/2018
10/15/2018
10/15/2018
10/17/2018
10/17/2018
10/17/2018
10/20/2018
10/20/2018
10/20/2018
10/21/2018
10/21/2018
10/21/2018
10/21/2018
10/21/2018
10/22/2018
10/23/2018
10/23/2018
10/23/2018
10/23/2018
10/23/2018
10/26/2018
10/26/2018
10/26/2018
10/26/2018
10/26/2018
10/28/2018
10/28/2018
10/28/2018
10/28/2018
10/28/2018
10/30/2018
10/30/2018
10/30/2018
10/30/2018
36398
36399
36400
36401
36402
36403
36404
36405
36406
36407
36408
36409
36410
36411
36412
36413
36414
36415
36416
36417
36418
36419
36420
36421
36422
36423
36424
36425
36426
36427
36428
36429
36430
36431
36432
36433
36434
36435
36436
36437
36438
36439
36440
36441
36442
36443
36444
Inventory
Inventory
Inventory
Inventory
Equipment
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
O
D
D
O
D
D
D
O
D
D
D
D
D
D
D
D
O
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
O
O
D
O
O
O
D
D
O
D
D
D
O
D
10/4/2018
10/2/2018
10/2/2018
9/30/2018
10/5/2018
10/3/2018
10/2/2018
9/30/2018
10/6/2018
10/1/2018
10/5/2018
10/2/2018
10/3/2018
10/12/2018
10/11/2018
10/11/2018
10/12/2018
10/12/2018
10/11/2018
10/14/2018
10/14/2018
10/15/2018
10/18/2018
10/15/2018
10/18/2018
10/20/2018
10/15/2018
10/17/2018
10/19/2018
10/21/2018
10/18/2018
10/22/2018
10/21/2018
10/25/2018
10/23/2018
10/23/2018
10/25/2018
10/23/2018
10/25/2018
10/22/2018
10/26/2018
10/26/2018
10/27/2018
10/29/2018
10/27/2018
10/29/2018
10/24/2018
6455
8485
965
7625
3985
3165
955
1595
3355
2216
1215
3598
1708
1608
8125
1705
2366
2885
8535
8336
4145
8285
3975
5555
1596
444
6495
8815
3735
8185
2345
7776
7217
4446
4725
7696
7548
1535
2365
8798
828
956
4958
5195
8256
7325
605
North Tech Albany
Walker Endoscopy
Apothecary Inc
Rosen Comercial Import
Gropius Water Tech Group,Inc
Eureka Cleaning Co
Apogee Print, Inc.
Brunner Inc
Europasales
Cosmetic Science Inc
Associated Restaurant Svc Inc
Fisher Abstract
Cape Cod Chips
Burton Martin
Tafts Strong Tie
Candle Corp Of America Inc
Data Technology
Epco Inc
Watson Dental Sup
Tru Tech Inc
Harper Garment Tech
Tower International
Grainger Corp - Frt Pymt Dept
Mark V Inv Inc
Bryce Brigman
A & M Sandler-Rockland Inc
Omascot, Inc.
Worthy Trophy
FL Wright Co
Tibor Tapers Inc
Curtin Intl Corp % Tci
Somersworth Steel
R N Baldwin & Assoc
Homecare Services
Jaran Wire
Ruscomb Candies Inc
Rex BSI
Bouchard Family
D Cohen Corp
World Mills
Alpine Metals Inc
Apollo Time Inc
Karch Tech Sply
Kidsons
Top Gun
Reliable Plastic Machinery
Aeromox Inc
10/30/2018
10/30/2018
10/30/2018
10/30/2018
10/30/2018
10/30/2018
10/30/2018
11/1/2018
11/1/2018
11/1/2018
11/1/2018
11/1/2018
11/1/2018
11/1/2018
11/1/2018
11/1/2018
11/1/2018
11/1/2018
11/2/2018
11/2/2018
11/2/2018
11/4/2018
11/4/2018
11/4/2018
11/4/2018
11/4/2018
11/4/2018
11/4/2018
11/4/2018
11/4/2018
11/4/2018
11/4/2018
11/4/2018
11/4/2018
11/4/2018
11/6/2018
11/6/2018
11/6/2018
11/6/2018
11/6/2018
11/6/2018
11/6/2018
11/6/2018
11/6/2018
11/6/2018
11/6/2018
11/7/2018
36445
36446
36447
36448
36449
36450
36451
36452
36453
36454
36455
36456
36457
36458
36459
36460
36461
36462
36463
36464
36465
36466
36467
36468
36469
36470
36471
36472
36473
36474
36475
36476
36477
36478
36479
36480
36481
36482
36483
36484
36485
36486
36487
36488
36489
36490
36491
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
D
O
D
D
D
D
D
D
D
D
D
D
D
O
D
D
D
D
D
D
D
D
D
D
O
D
D
D
D
D
D
D
D
D
O
D
D
D
D
D
D
D
D
D
D
D
D
10/23/2018
10/29/2018
10/23/2018
10/24/2018
10/27/2018
10/24/2018
10/25/2018
10/28/2018
10/30/2018
10/27/2018
10/26/2018
10/26/2018
10/31/2018
10/28/2018
10/26/2018
10/26/2018
10/26/2018
10/25/2018
10/31/2018
10/31/2018
10/29/2018
11/1/2018
10/30/2018
11/2/2018
10/31/2018
11/3/2018
11/3/2018
10/29/2018
10/30/2018
10/31/2018
11/3/2018
11/3/2018
11/2/2018
11/2/2018
10/30/2018
10/31/2018
11/5/2018
10/31/2018
11/5/2018
11/4/2018
11/5/2018
11/5/2018
11/1/2018
10/30/2018
11/2/2018
11/4/2018
11/2/2018
7636
8647
5818
3965
1776
545
3505
1398
1695
1595
2216
3598
7465
1705
1608
2366
1215
8336
8535
3355
2885
4145
1708
8125
3975
7776
2345
4725
8285
3735
1675
7047
5536
5705
1448
555
6596
7067
1456
2335
7177
5896
6386
2485
7825
765
6296
Rostra Tech Co
Webster Abrasives Canada Ltd
Mckessen Machine & Tool
Gleason Corp-Attn:Versharnn
Cardinal Health
A-1 Sales & Service
Fastcorp Inc
Bear Performance Spars Inc
Canada Brands Int'L
Brunner Inc
Cosmetic Science Inc
Fisher Abstract
Rent Or Own
Candle Corp Of America Inc
Burton Martin
Data Technology
Associated Restaurant Svc Inc
Tru Tech Inc
Watson Dental Sup
Europasales
Epco Inc
Harper Garment Tech
Cape Cod Chips
Tafts Strong Tie
Grainger Corp - Frt Pymt Dept
Somersworth Steel
Curtin Intl Corp % TCI
Jaran Wire
Tower International
Fl Wright Co
Cabin Candles
Pioneer Supply Co
Marianne Leech
Matrix Cast Composites
Black Line Graphics
Abm Corp
Oncology-Hematology Assoc
Port Erie Nylon Inc
BMT Intl
Curtainshops
Professional Cutlery Sales
Micro Screw & Supply Co
North Atlantic Sales
Dimodi
Stack Storage
All World Dinettes Inc
Newmade Prods
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/7/2018
11/9/2018
11/9/2018
11/9/2018
11/9/2018
11/9/2018
11/9/2018
11/9/2018
11/9/2018
11/12/2018
11/12/2018
11/12/2018
11/12/2018
11/12/2018
11/12/2018
11/12/2018
11/12/2018
11/12/2018
11/14/2018
11/14/2018
11/14/2018
11/14/2018
11/14/2018
11/14/2018
11/16/2018
11/16/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/17/2018
11/19/2018
11/19/2018
11/19/2018
11/19/2018
11/19/2018
11/19/2018
36492
36493
36494
36495
36496
36497
36498
36499
36500
36501
36502
36503
36504
36505
36506
36507
36508
36509
36510
36511
36512
36513
36514
36515
36516
36517
36518
36519
36520
36521
36522
36523
36524
36525
36526
36527
36528
36529
36530
36531
36541
36542
36543
36544
36545
36546
36547
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
D
D
D
D
D
D
D
O
D
D
D
D
D
D
O
D
D
D
D
D
D
D
D
D
D
D
D
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D
D
D
D
D
D
D
D
D
O
D
D
D
D
O
D
O
O
D
11/5/2018
10/31/2018
11/1/2018
11/5/2018
10/31/2018
11/5/2018
11/1/2018
11/8/2018
11/3/2018
11/6/2018
11/7/2018
11/2/2018
11/6/2018
11/8/2018
11/2/2018
11/10/2018
11/6/2018
11/8/2018
11/11/2018
11/6/2018
11/9/2018
11/8/2018
11/6/2018
11/9/2018
11/8/2018
11/12/2018
11/9/2018
11/13/2018
11/7/2018
11/11/2018
11/14/2018
11/12/2018
11/15/2018
11/15/2018
11/15/2018
11/11/2018
11/12/2018
11/13/2018
11/14/2018
11/12/2018
11/10/2018
11/17/2018
11/14/2018
11/16/2018
11/15/2018
11/13/2018
11/16/2018
1465
3475
4046
3785
1096
2298
5435
5536
5466
1175
976
5666
7705
4555
7376
6146
6895
1816
7506
6955
5865
6925
1478
3995
4708
4585
5225
2646
4155
1438
1806
2498
7485
1555
2048
8175
8695
5425
8005
765
6296
4046
3785
7825
1096
1175
2298
BNW Plastics
Evert Transport Corp
Harold Ellis Co
Fontaine's Radio & TV Ser
Assisted Care Partners Inc
Craft Binder All To
Liddy Press
Marianne Leech
Luis Calderon
Assoc Growth
Armor Prod
Master Reliance
Serigraph
Hospitality Contract
Renaissance Ceramic
New Concept Steel
Paragon Cardboard Box Co
Casco Window Corp
Research Packaging
People Dynamics Inc
Metropolitan Whse
Peachtree & Hall
Borders Interstate
Halpern Rubber Co
Jamour Supply
Inskip Design
Kolmar Audio
Eastern Energy
Heffner Electric A/P Dept
Big East Marketing
Carpenter Co
DM Biscuit Co Inc
Repro Mart Inc
Box Labs Inc Mega Trans
Cola Bottlers
The Home Collection
Wllms & Assoc Cars
Liberty Sales Inc
Sutcliffe Corp
All World Dinettes Inc
Newmade Prods
Harold Ellis Co
Fontaine's Radio & TV Ser
Stack Storage
Assisted Care Partners Inc
Assoc Growth
Craft Binder All To
11/19/2018
11/19/2018
11/19/2018
11/19/2018
11/19/2018
11/22/2018
11/22/2018
11/22/2018
11/22/2018
11/22/2018
11/24/2018
11/24/2018
11/24/2018
11/24/2018
11/24/2018
12/1/2018
12/1/2018
12/1/2018
12/3/2018
12/3/2018
12/3/2018
12/6/2018
12/6/2018
12/6/2018
12/8/2018
12/8/2018
12/8/2018
12/10/2018
12/10/2018
12/10/2018
12/10/2018
12/12/2018
12/30/2018
12/30/2018
12/30/2018
12/30/2018
12/30/2018
12/30/2018
12/30/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
1/2/2019
1/3/2019
1/4/2019
36548
36549
36550
36551
36552
36553
36554
36555
36556
36557
36558
36559
36560
36561
36562
36563
36564
36565
36566
36567
36568
36569
36570
36571
36572
36573
36574
36575
36576
36577
36578
36579
36580
36581
36582
36583
36584
36585
36586
36587
36588
36589
36590
36591
36592
36593
36594
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
O
D
D
O
O
D
D
D
D
O
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
O
D
D
O
O
O
O
D
11/16/2018
11/18/2018
11/16/2018
11/16/2018
11/12/2018
11/17/2018
11/16/2018
11/18/2018
11/15/2018
11/19/2018
11/17/2018
11/18/2018
11/18/2018
11/18/2018
11/17/2018
11/27/2018
11/30/2018
11/25/2018
11/30/2018
11/27/2018
11/26/2018
11/29/2018
12/4/2018
12/5/2018
12/4/2018
12/3/2018
12/3/2018
12/7/2018
12/3/2018
12/7/2018
12/5/2018
12/7/2018
12/29/2018
12/25/2018
12/29/2018
12/23/2018
12/23/2018
12/29/2018
12/29/2018
12/26/2018
12/25/2018
12/24/2018
12/25/2018
12/25/2018
12/29/2018
1/2/2019
12/30/2018
1465
5435
5896
2865
7625
955
4355
6455
5938
3985
8485
3165
965
7067
BNW Plastics
Liddy Press
Micro Screw & Supply Co
Enerplex Group, Inc.
Rosen Comercial Import
Apogee Print, Inc.
Hicks Electrical
North Tech Albany
Mohegan Flight Systems
Gropius Water Tech Group,Inc
Walker Endoscopy
Eureka Cleaning Co
Apothecary Inc
Port Erie Nylon Inc
1/5/2019
1/5/2019
1/6/2019
1/7/2019
1/7/2019
1/7/2019
1/7/2019
1/10/2019
1/10/2019
1/10/2019
1/10/2019
1/14/2019
1/14/2019
1/14/2019
36595
36596
36597
36598
36599
36600
36601
36602
36603
36604
36605
36606
36607
36608
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Equipment
Inventory
Equipment
Inventory
Inventory
Inventory
Inventory
O
D
D
O
D
D
D
D
D
D
O
D
D
O
12/29/2018
1/1/2019
1/3/2019
1/4/2019
1/1/2019
1/3/2019
1/1/2019
1/5/2019
1/4/2019
1/5/2019
1/6/2019
1/12/2019
1/13/2019
1/8/2019
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