Page: 1 ACE Ace Repairs 8 Rock Rd, Custer, CA 95436 Phone: 273--543 Check No Balance Due Date 12344 234536 123123 123 153 154 157 345364 5679 211 134 24 21 153 154 157 6/1/21 156. - 156. 7/1/21 3/3/1999 651. 651. 183-4/29/1999 6/2/2 9-9 7/2/2 6/2/2-2 - -2 7/2/2 5/26/1999 9,551.4 9,551.4 1236-6/25/1999 4/22/1999 3,545. 3,545. VISA - 5/22/1999 1/1/2 85.5 85.5 22-2/9/2 2/14/1999 145. 145. 146-3/16/1999 1/27/1999 123. 123. 125-2/26/1999 Customer Totals: 15,721.9 14,865.9 856. BELTEL Bell Telephone 455 Cable Dr, Mount Holly, NJ 39945 Phone: (8) 445-822 Check No Balance Due Date 164 1999214 199933 16 199911 164 131 16 3/2/2 4 4 226-4/4/2 2/14/1999 123.23 123.23 147-3/1/1999 3/3/1999 585. 585. 184-4/14/1999 1/1/2 25. 25. 223-1/25/2 1/1/1999 81.54 81.54 16-1/25/1999 Customer Totals: 1,214.77 1,214.77 BOBDOO Bobblies Doomores Heating Oil 34 Pane Ln, Watertown, NY 38385 Phone: (8) 413-5632 Check No Balance Due Date 199933 1999127 169 45345 133 169 122 3/3/1999 8 8 185-4/14/1999 1/27/1999 13 13 126-2/11/1999 3/16/2 74.95 74.95 24-3/31/2 2/26/1999 25 25 161-3/13/1999 Customer Totals: 534.95 534.95 BUSAME Business America Rockford, IL 13333 Check No Balance Due Date 16791 565467.1 12345 PO#25 98988 1256 1456 25 23 22 3/3/1999 99. 99. 186-4/29/1999 1/1/1999 3 3 17-2/9/1999 3/1/1999 15,2 15,2 22-3/31/1999 6/2/2 - - - 7/2/2 3/15/1999 2,5 2,5 23-4/14/1999 6/2/2 12,19.5 12,19.5 1245-7/2/2 4/5/2 1,337.1 1,337.1 1256-5/5/2 Customer Totals: 4,356.6 4,356.6
Page: 2 CONVAL Conestoga School District PO Box 898, Leola, PA 17527 Check No Balance Due Date 199933 135 3/3/1999 4,5 4,5 194-4/29/1999 Customer Totals: 4,5 4,5 EAGREN Eagle Rental 1234 Snake Road, New Holland, PA 17557 Check No Balance Due Date 34521 3/3/1999 8 8 195-4/29/1999 Customer Totals: 8 8 FULBAN FULTON BANK TAXES 123 Sheep Road, Anywhere, PA 1234 Phone: (987) 123-4567 Check No Balance Due Date 1999335 1999415 1999515 1999315 199933 1999214 3/25/1999 14,5 14,5 182-4/24/1999 1/15/1999 789.67 789.67 111-2/14/1999 4/15/2 1,281.6 1,281.6 224-5/15/2 5/15/1999 649.11 649.11 225-6/14/1999 3/15/1999 1,418.26 1,418.26 17-4/14/1999 3/3/1999 8,598. 8,598. 196-4/29/1999 2/14/1999 1,112.95 1,112.95 148-3/16/1999 Customer Totals: 28,349.59 28,349.59 FULBAN94 Fulton Bank - 94 tax Check No Balance Due Date 161 161 1/15/1999 24.78 24.78 112-2/14/1999 3/6/2 1 1 227-4/5/2 Customer Totals: 124.78 124.78 GENELE General Electric 999 Lighthouse St, Anderson Creek, MI 48731 Phone: (8) 626-2111 Check No Balance Due Date PO#194.1 188 187 1234 186 166 194 188 187 194 186 166 6/2/2 - - - 7/2/2 3/1/1999 1,38.75 1,38.75 239-3/31/1999 8/1/1999 55. 55. 125-8/31/1999 6/2/2 885. 885. 123-7/2/2 6/1/1999 1,44 1,44 CASH - 7/1/1999 1/1/2 1,79.8 1,79.8 231-2/9/2 Customer Totals: 14,29.55 14,29.55
Page: 3 GOOMUT Goodman's Insurance 123 East Main Street, Leola, PA 1757 Phone: (111) 222-3333 Check No Balance Due Date 1999226 12345 1999127 54635 136 2/26/1999 1, 1, 162-3/28/1999 1/27/1999 3 3 127-2/26/1999 1/27/1999 25 25 127-2/26/1999 3/3/1999 13 13 197-4/29/1999 Customer Totals: 1,68 1,68 HARROB Robert Harris, CPA 9 Crooked lane, Elizabethtown, PA 17888 Phone: (717) 715-3456 Check No Balance Due Date 3451 165 3463 165 3/3/1999 2,4 2,4 187-4/29/1999 3/1/2 2,5 2,5 228-4/9/2 2/22/1999 4 4 159-3/24/1999 Customer Totals: 5,3 5,3 HBSERV HB Construction Services 45 New Street, Providence, PA 1782 Phone: (717) 782-1 Check No Balance Due Date 15 1567 15 1/1/2 645.5 645.5 21-2/9/2 1/27/1999 98. 98. 128-2/26/1999 Customer Totals: 743.5 743.5 IDEBUI Joe Smith Ideal Building Supply 2589 Jefferson Road, Lincoln, NE 18557 Phone: (811) 459-5555 Check No Balance Due Date 185 235 234234 125 67891 144 178 182 452346 189 123458 175 158 177 343434 176 185 197 195 11 144 178 182 115 189 191 175 158 177 129 176 3/1/1999 451.25 451.25 124-3/31/1999 5/1/1999 1,377.8 1,377.8 VISA - 5/31/1999 2/1/1999 1,2 1,2 21-3/3/1999 6/2/2 7,16. 7,16. 241-7/2/2 1/8/1999 2,875.65 2,875.65 131-2/7/1999 5/5/1999 39.9 39.9 CASH - 6/4/1999 12/1/1999 216. 216. 234-12/31/1999 2/1/2 798. 798. 234-3/2/2 2/14/1999 6,85.8 6,85.8 149-3/16/1999 3/1/1999 9,239.94 9,239.94-3/31/1999 6/2/2 4,892.5 4,892.5 3544-7/2/2 11/1/1999 1,44 1,44 1245-12/1/1999 1/1/2 3,813.3 3,813.3 221-2/9/2 4/1/1999 9 9 234-5/1/1999 3/25/1999 2,834.5 2,834.5 198-4/24/1999 4/1/1999 85.5 85.5 123-5/1/1999 Customer Totals: 52,266.14 52,266.14
Page: 4 JOHDEE John Deere 1 John Deere Ln, Saxton, WA 48732 Phone: (8) 555-8 Check No Balance Due Date 9887 54645 6789 12 12/3/1998 638.5 638.5 1-1/2/1999 2/22/1999 9 9 16-3/24/1999 Customer Totals: 728.5 728.5 JOHLAW John's Lawn and Garden 383 Landsend Park, Cedarton, KY 5115 Phone: (8) 393-8888 Check No Balance Due Date PO#199 184 152 199 184 152 5/2/1999 1,313. 5, 237 5,313. 6/19/1999 2/1/2 45 45 235-3/2/2 1/1/2 3,765. 7,53 229-3,765. 2/9/2 Customer Totals: 14,528. 12,98 1,548. KEAUTO KE Auto Sales 123 East Main Street, Manheim, PA 17523 Check No Balance Due Date 1999227 2/27/1999 14,987. 14,987. CERTIFIELD CK - 3/29/1999 Customer Totals: 14,987. 14,987. LCTCB Lancaster County Tax Collection Bur Lancaster, PA 1761 Phone: (717) 555-6666 Check No Balance Due Date 1/15/1999 566.44 566.44 113-2/14/1999 Customer Totals: 566.44 566.44 MELBAN Mellon Bank 156 N. High Street, Quarryville, PA 17513 Phone: (717) 786-3456 Check No Balance Due Date 199921 199931 199911 1999315 1999215 2/1/1999 9 9 135-3/3/1999 1/15/1999 4 4 114-2/14/1999 3/1/1999 9 9 164-3/31/1999 1/1/1999 9 9 11-1/31/1999 3/15/1999 4 4 171-4/14/1999 2/14/1999 4 4 153-3/16/1999 Customer Totals: 3,9 3,9 NATREP National Repair 34 River Street, Coatsville, PA 19678 Phone: (61) 932-9 Check No Balance Due Date 56.1 3/3/1999 35 35 188-4/29/1999 Customer Totals: 35 35
Page: 5 NORWES Northwestern Mutual Funds PO Box 456, Chicago, IL 19222 Phone: (123) 456-789 Check No Balance Due Date 1999315 1999214 128 3/15/1999 148.2 148.2 175-4/14/1999 1/15/1999 73. 73. 115-2/14/1999 2/14/1999 132.15 132.15 15-3/16/1999 Customer Totals: 353.35 353.35 PADERE PA Dept of Revenue Harrisburg, PA 1755 Phone: (8) 555-5555 Check No Balance Due Date 1999214 1999315 2/14/1999 95.28 95.28 151-3/16/1999 1/15/1999 95.28 95.28 116-2/14/1999 3/15/1999 23.56 23.56 172-4/14/1999 Customer Totals: 394.12 394.12 PARAME Parts America 425 Fountain St, Wrenchwood, PA 19393 Phone: (8) 652-11 Check No Balance Due Date 183 159 645646 659 656355 143 147 146 174 3463.1 PO#149 183 159 124 2 15 143 147 146 174 11 149 3/1/2 3,325. 3,325. 236-3/31/2 1/1/2 2,962. 2,962. 222-2/9/2 3/8/1999 51,658.92 51,658.92 18-4/7/1999 6/2/2 14,57.1 5, 239 9,57.1 7/2/2 1/27/1999 1,629.3 1,629.3 133-2/26/1999 5/5/1999 1,481. 1,481. CASH - 6/4/1999 5/5/1999 155.5 155.5 CASH - 6/4/1999 5/5/1999 12. 12. CASH - 6/4/1999 5/1/1999 72 72 VISA - 5/31/1999 2/5/1999 7,267. 7,267. 14-3/7/1999 1/28/2 431.4 431.4 CASH - 2/27/2 Customer Totals: 92,699.22 83,642.12 9,57.1 PARGAL Parties Galore PO Box 888, Leola, PA 1757 Check No Balance Due Date 199933 179 179 3/3/1999 276.81 276.81 189-4/29/1999 11/1/1999 126. 126. CASH - 12/1/1999 Customer Totals: 42.81 42.81
Page: 6 PASALTX PA Department of Revenue - Sales Ta Check No Balance Due Date 199922 1999315 127 2/2/1999 654.54 654.54 3-3/22/1999 1/15/1999 444.94 444.94 117-2/14/1999 3/15/1999 672.95 672.95 173-4/14/1999 Customer Totals: 1,772.43 1,772.43 PAUNCO PA Unemployement Compensation Fund Check No Balance Due Date 1/15/1999 15.98 15.98 118-2/14/1999 Customer Totals: 15.98 15.98 PPL Pennsylvania Power & Light 8922 Round Cr, Hartville, OH 32422 Phone: 343-7822 Check No Balance Due Date 199928 199911 199933 2/8/1999 12 12 141-3/1/1999 1/1/1999 155.6 155.6 18-2/9/1999 3/3/1999 179.45 179.45 19-4/29/1999 Customer Totals: 455.5 455.5 PPS Peoples Physicans Services PO Box 678, Dallas, TX 87123 Phone: (7) 89-7612 Check No Balance Due Date 1999127 52345 199921 1/27/1999 4 4 129-2/26/1999 3/3/1999 4 4 191-4/29/1999 2/8/1999 4 4 142-3/1/1999 Customer Totals: 1,2 1,2 QUABOB Bob Quality 167 Highstreet Rd., Intercourse, PA 1763 Phone: (888) 777-7777 Check No Balance Due Date 199913 1999226 14 199933 789 2156 121 14 13 196 21 1/3/1999 2,5 2,5 134-3/1/1999 2/26/1999 3,2 3,2 163-3/28/1999 4/1/1999 76. 76. 27-5/1/1999 3/3/1999 4, 4, 192-4/29/1999 5/1/1999 25,289. 25,289. 242-5/31/1999 1/1/2 3,26.7 3,26.7 242-1/31/2 Customer Totals: 38,271.7 38,271.7
Page: 7 QUILL Quill Corporation Po Box 781, Newark, NJ 78122 Check No Balance Due Date 2342 168 33461 657456 167 168 112 167 3/1/1999 36.36 36.36 165-3/31/1999 3/8/2 25. 25. VISA - 4/7/2 1/27/1999 3 3 13-2/26/1999 2/8/1999 1,657. 1,657. 143-3/1/1999 3/6/2 1 1 VISA - 4/5/2 Customer Totals: 2,442.36 2,442.36 SHEWIL Sherwin Williams 54 Color Blvd., New Hampton, OK 7389 Phone: (8) 455-645 Check No Balance Due Date 145 45756 56791 346345 346436 5647 54673 151 1654634 6767 145 119 11 16 125 137 111 151 12 13 5/5/1999 117.5 117.5 CASH - 6/4/1999 2/22/1999 1,89. 1,89. - 3/24/1999 12/25/1998 1,334.5 1,334.5 19-1/14/1999 1/3/1999 4,28. 4,28. - 3/1/1999 3/15/1999 25,385.92 25,385.92 181-4/14/1999 3/3/1999 1,1.5 1,1.5 199-4/29/1999 2/7/1999 6,213. 6,213. - 3/9/1999 2/26/2 61.5 61.5 CASH - 3/27/2 1/15/1999 1,91 1,91 132-2/14/1999 1/2/1999 3,558.41 3,558.41 119-2/19/1999 Customer Totals: 54,517.88 54,517.88 SNAPON Snap-On Tools 45 Wrench Blvd, Denver, CO 2837 Phone: (888) 123-9876 Check No Balance Due Date 173 121 657891 172 181 68674 123141 PO#17 148 4346456 156 142 653467 19 67456.3 14322 854 155 173 1 172 181 138 139 17 148 19 156 142 14 19 116 193 198 155 4/2/1999 84 84 237-5/2/1999 4/1/1999 14.56 14.56 24-5/1/1999 12/15/1998 1,171.5 1,171.5 12-1/24/1999 1/1/2 72 72 VISA - 2/9/2 1/1/2 3,65 3,65 237-2/9/2 3/3/1999 1,459.2 1,459.2 2-4/29/1999 4/1/1999 4,723. 4,723. 219-5/1/1999 1/1/2 - - - 2/9/2 1/1/2 2,132. 2,132. 219-2/9/2 2/5/1999 5,491.3 5,491.3 144-3/7/1999 3/25/2 3,733.75 3,733.75 219-4/24/2 5/5/1999 423.5 423.5 CASH - 6/4/1999 1/2/1999 8,357.91 8,357.91 12-2/19/1999 2/1/2 866.7 866.7 242-3/11/2 2/14/1999 13,349.5 13,349.5 158-3/16/1999 1/12/2 7,467. 7,467. 115-2/11/2 5/1/1999 8,25. 8,25. 564-5/31/1999 1/1/2 886. 886. MASTERCARD - 2/9/2 Customer Totals: 63,49.92 63,49.92
Page: 8 VISA Visa Credit Union PO Box 897, Dallas, TX 87123 Check No Balance Due Date 1999315 1999214 3/15/1999 6,213. 6,213. 174-4/14/1999 2/14/1999 4,28. 4,28. 152-3/16/1999 Customer Totals: 1,241. 1,241. WKLJ WKLJ Radio 56 Singer Avenue, Harrisburg, PA 17344 Phone: (717) 555-1234 Check No Balance Due Date 199928 199933 163 15645 114 132 163 2/8/1999 75. 75. 145-3/1/1999 3/3/1999 12 12 193-4/29/1999 3/19/2 2 2 23-4/18/2 1/1/1999 123. 123. 11-2/9/1999 Customer Totals: 518. 518. Grand Total: 467,726.54 456,265.44 11,461.1