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<br />Open Item Listing (Due Date = 1 /2R. . n ank of CO-General Operating Account)
<br /> Dat: g Z 7
<br />Vendor Name Vendor# Total
<br />Invoice# I07-2145 $29,82
<br />OIL FILTER I,OO@ $29,82 Each Net Amount = $29,82 Tax Amount = $0,00 Total = $29,82
<br />052-472-52220,01 Auto Expense-Parts & Repairs $29,82
<br />Invoice# I07-2146 $59,88
<br />AUTO SUPPLIES I,OO@ $59,88 Each Net Amount = $59,88 Tax Amount = $0,00 Total = $59,88
<br />052-472-52220,01 Auto Expense-Parts & Repairs $59,88
<br />Invoice# I07-2147 $5.99
<br />AUTO SUPPLIES 1.00@ $5,99 Each Net Amount = $5,99 Tax Amount = $0,00 Total = $5,99
<br />052-472-52220,01 Auto Expense-Parts & Repairs $5,99
<br />Invoice# I07-2148 $38.46
<br />AUTO SUPPLIES I,OO@ $38.46 Each Net Amount = $38.46 Tax Amount = $0,00 Total = $38.46
<br />010-321-52220,01 Auto Expense-Parts & Repairs $38.46
<br />Invoice# I07-2149 $-14.01
<br />RETURN AIR FILTER 1.00@ $-14,01 Each Net Amount = $-14,01 Tax Amount = $0,00 Total = $-14,01
<br />010-321-52220,01 Auto Expense-Parts & Repairs $-14,01
<br />Invoice# I07-2150 $11.95
<br />AUTO SUPPLIES I,OO@ $11,95 Each Net Amount = $11,95 Tax Amount = $0,00 Total = $11,95
<br />010-321-52220,01 Auto Expense-Parts & Repairs $11.95
<br />Invoice# I07-2151 $13,72
<br />AUTO SUPPLIES 1.00@ $13,72 Each Net Amount = $13,72 Tax Amount = $0,00 Total = $13,72
<br />010-321-52220,01 Auto Expense-Parts & Repairs $13,72
<br />Invoice# I07-2152 $165,24
<br />AUTO SUPPLIES 1.00@ $165,24 Each Net Amount = $165,24 Tax Amount = $0,00 Total = $165,24
<br />010-321-52220,01 Auto Expense-Parts & Repairs $165,24
<br />Invoice# I07-2153 $33.11
<br />AUTO SUPPLIES I.OO@ $33.11 Each Net Amount = $33,11 Tax Amount = $0,00 Total = $33,11
<br />010-321-52220,01 Auto Expense-Parts & Repairs $33,11
<br />Invoice# 107-2154 $4.31
<br />AUTO SUPPLIES I,OO@ $4.31 Each Net Amount = $4.31 Tax Amount = $0,00 Total = $4.31
<br />010-321-52220,01 Auto Expense-Parts & Repairs $4.31
<br />Invoice# I07-2155 $14.37
<br />AUTO SUPPLIES 1.00@ $14.37 Each Net Amount = $14.37 Tax Amount = $0,00 Total = $14.37
<br />010-321-52220,01 Auto Expense-Parts & Repairs $14.37
<br />Invoice# I07-2156 $9,62
<br />AUTO SUPPLIES I,OO@ $9,62 Each Net Amount = $9,62 Tax Amount = $0,00 Total = $9,62
<br />010-321-52220,01 Auto Expense-Parts & Repairs $9,62
<br />Invoice# I07-2157 $15,57
<br />AUTO SUPPLIES 1.00@ $15,57 Each Net Amount = $15,57 Tax Amount = $0,00 Total = $15,57
<br />010-321-52220,01 Auto Expense-Parts & Repairs $15,57
<br />Invoice# 107-2158 $10.33
<br />AUTO SUPPLIES 1.00@ $10.33 Each Net Amount = $10.33 Tax Amount = $0,00 Total = $10.33
<br />010-321-52220,01 Auto Expense-Parts & Repairs $10.33
<br />Invoice# I07-2159 $10.33
<br />AUTO SUPPLIES 1.00@ $10,33 Each Net Amount = $10.33 Tax Amount = $0,00 Total = $10.33
<br />010-321-52220,01 Auto Expense-Parts & Repairs $10.33
<br />Invoice# 107-2160 $51.48
<br />AUTO SUPPLIES I,OO@ $51.48 Each Net Amount = $51.48 Tax Amount = $0,00 Total = $51.48
<br />010-321-52220,01 Auto Expense-Parts & Repairs $51.48
<br />Invoice# I07-2161 $4,06
<br />AUTO SUPPLIES I,OO@ $4,06 Each Net Amount = $4,06 Tax Amount = $0,00 Total = $4,06
<br />010-321-52220,01 Auto Expense-Parts & Repairs $4,06
<br />Invoice# I07-2162 $4.31
<br />AUTO SUPPLIES 1.00@ $4.31 Each Net Amount = $4.31 Tax Amount = $0,00 Total = $4.31
<br />010-321-52220,01 Auto Expense-Parts & Repairs $4.31
<br />1nvoice# 107-2163 $4.31
<br />AUTO SUPPLIES I,OO@ $4.31 Each Net Amount = $4.31 Tax Amount = $0,00 Total = $4.31
<br />010-321-52220,01 Auto Expense-Parts & Repairs $4.31
<br />Invoice# I07-2164 $7.52
<br />AUTO SUPPLIES 1.00@ $7,52 Each Net Amount = $7,52 Tax Amount = $0,00 Total = $7,52
<br />010-321-52220,01 Auto Expense-Parts & Repairs $7,52
<br />Invoice# 107-2165 $249,00
<br />AUTO SUPPLIES I,OO@ $249,00 Each Net Amount = $249,00 Tax Amount = $0,00 Total = $249,00
<br />052-472-52220,01 Auto Expense-Parts & Repairs $249,00
<br />Invoice# I07-2166 $-13.45
<br />CREDIT ON WARRANTY 1.00@ $-13.45 Each Net Amount = $-13.45 Tax Amount = $0,00 Total = $-13.45
<br />010-420-52220,01 Auto Expense-Parts & Repairs $-13.45
<br />Invoice# 107-2167 $4,01
<br />AUTO SUPPLIES 1.00@ $4,01 Each Net Amount = $4,01 Tax Amount = $0,00 Total = $4,01
<br />051-461-52220,01 Auto Expense-Parts & Repairs $4,01
<br />Invoice# 107-2168 $-7.44
<br />AUTO SUPPLIES 1.00@ $-7.44 Each Net Amount = $-7,44 Tax Amount = $0,00 Total = $-7.44
<br />051-461-52220,01 Auto Expense-Parts & Repairs $-7,44
<br />Invoice# I07-2169 $60,95
<br />AUTO SUPPLIES I,OO@ $60,95 Each Net Amount = $60,95 Tax Amount = $0,00 Total = $60,95
<br />051-461-52220,01 Auto Expense-Parts & Repairs $60,95
<br />1nvoice# I07-2170 $4,62
<br />AUTO SUPPLIES 1.00@ $4,62 Each Net Amount = $4,62 Tax Amount = $0,00 Total = $4,62
<br />051-461-52220,01 Auto Expense-Parts & Repairs $4,62 11 of 74
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