ACC693 Southern New Accounts Payable Fraud Report to Management

User Generated

qebo88

Writing

ACC693

Southern New Hampshire University

Description

Assume you have just been hired by a company’s internal audit department to examine a particular data set to determine whether there have been any fraudulent disbursements/reimbursements. In addition to the circumvention of internal controls, you should look for fraudulent activity. Various data analysis software could be used in your investigation, including Microsoft Excel and Access. This is the last section for the report. Add on to the attached file ACC 693 Milestone Three.

Report to Management 

A. What type of fraud was committed, and who is the suspect? Elaborate on the process that led you to these conclusions. 

B. During your analysis, what did you determine to be the amount of misappropriation? 

C. Describe, in detail, the effectiveness of the online resources used in collecting evidence and conducting the investigation. 

D. What evidence proves that the elements of the fraud triangle are present? Support your response with examples. 

E. How can internal controls, particularly IT-related controls, be updated/revised to prevent this fraud from occurring again? 

F. Describe how the investigation adhered to professional codes of conduct.

Unformatted Attachment Preview

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 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 $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 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 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 O 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
Purchase answer to see full attachment
User generated content is uploaded by users for the purposes of learning and should be used following Studypool's honor code & terms of service.

Explanation & Answer

Attached.

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

Wayland Manufacturing Company

3

reliability of such information utilized in developing expectations should be proper for the
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 aud...


Anonymous
Awesome! Made my life easier.

Studypool
4.7
Trustpilot
4.5
Sitejabber
4.4

Similar Content

Related Tags