a. Summarize acquisitions by customer number. The company is required to disclose all vendors who represent greater than 5 percent of acquisitions of the year. Identify the vendor number, name, and amount of purchases for any vendor that meets the disclosure criteria.

b. Identify vendors in the vendor file that are not included in the acquisition file. These vendors may be included in a sample of zero-balance confirmations at year end.

c. The company issues voucher numbers in sequential order. Use the transaction file to determine whether there are any gaps or duplicates in the voucher sequence.

d. All acquisitions are supported by receiving reports. Identity any gaps or duplicates in the sequence of receiving reports, and any acquisitions not supported by a receiving report.

e. Verify that all acquisitions in the transaction file are from authorized vendors included in the vendor master file.

f. Indicate the audit objective(s) (or assertions) tested by each of the five audit procedures listed above.

g. Document any exceptions identified in your testing, including associated document numbers.

h. Assume your initial assessment of control risk was low for each of the seven transaction-related audit objectives. Based on the exceptions found, indicate which audit objective(s) should have an increase in control risk.

A1 Voucher Number 136 F H 1 J A B E F H 1 j 43 44 45 46 47 48 49 50 1233 1241 1241 1247 1230 1250 1233 1240 1230 1227 1247 51 52 1243 53 54 55 56 57 58 59 60 61 62 A 1 Voucher Number Vendor Number Order Amount 2 689 1247 95,246.13 3 690 1238 123,773.39 4 691 1245 182,258.79 5 692 1249 202,604.00 6 693 1252 196,736.50 7 694 1245 178,969.37 8 695 1247 125,934.66 9 696 1240 54,167.90 10 697 1224 59,438.07 11 698 1225 156,456.01 12 699 1244 88,697.79 13 700 1242 95,363.11 14 701 1245 127,451.92 15 702 1229 282,695.28 16 703 1239 24,206.50 17 704 1238 138,223.76 18 705 1243 257,875.78 19 706 1222 153,795.57 20 707 1242 89,030.45 21 708 1231 82,419.20 22 709 1235 338,622.92 23 710 1248 185,958.38 24 711 1236 184,810.75 25 712 1224 51,301.91 26 713 1244 102,156.96 27 714 1246 181,881.32 28 715 1222 130,983.68 29 716 1239 21,486.58 30 717 1226 115,063.42 31 718 1229 316,552.76 32 719 1228 92,826.27 33 720 1225 135,315.68 34 721 1234 188,703.45 35 722 1247 93,828.53 36 723 1237 254,571.21 37 724 1244 107,812.14 38 725 1242 113,324.72 39 726 1241 173,012.89 40 727 1239 25,570.16 41 728 1244 87,440.81 42 729 1231 90,200.77 D F Date Receiving Report Number 1/1/2019 2385 1/1/2019 2386 1/2/2019 2387 1/2/2019 2388 1/2/2019 2389 1/2/2019 2390 1/2/2019 2391 1/3/2019 2392 1/4/2019 2393 1/5/2019 2394 1/5/2019 2395 1/6/2019 2396 1/8/2019 2397 1/9/2019 2398 1/10/2019 2399 1/10/2019 2400 1/11/2019 2401 1/12/2019 2402 1/13/2019 2403 1/13/2019 2403 1/15/2019 2404 1/15/2019 2405 1/15/2019 2406 1/16/2019 2407 1/17/2019 2408 1/17/2019 2409 1/18/2019 2410 1/19/2019 2411 1/19/2019 2412 1/20/2019 2413 1/20/2019 2414 1/22/2019 2415 1/23/2019 2416 1/24/2019 2417 1/24/2019 2418 1/25/2019 2419 1/28/2019 2420 1/28/2019 2421 1/28/2019 2422 1/29/2019 2423 1/30/2019 2424 63 64 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 1239 1232 1223 1228 1241 1224 1236 1243 1243 1239 1223 1242 1228 1231 1223 1247 1228 1242 1223 C 218,944.72 173,905.86 166,467.08 94,783.32 164,665.24 187,909.99 174,050.07 68,293.16 197,523.66 204,275.34 94,075.84 264,422.21 27,823.75 85,954.19 72,853.17 108,491.84 170,798.74 51,047.66 179,462.57 320,598.99 318,038.94 29,257.13 59,242.01 104,675.54 105,513.45 90,696.21 72,481.93 126,639.11 108,030.64 73,729.37 66,925.52 95,647.96 73,940.00 84,902.12 137,445.08 156,370.36 25,746.53 93,295.62 170,830.93 25,857.98 54,313.87 54,807.16 D 1/31/2019 2/1/2019 2/2/2019 2/2/2019 2/4/2019 2/5/2019 2/5/2019 2/5/2019 2/5/2019 2/6/2019 2/6/2019 2/7/2019 2/8/2019 2/8/2019 2/8/2019 2/9/2019 2/9/2019 2/9/2019 2/10/2019 2/11/2019 2/11/2019 2/11/2019 2/12/2019 2/13/2019 2/13/2019 2/13/2019 2/15/2019 2/15/2019 2/15/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/17/2019 2/17/2019 2/17/2019 2/17/2019 2/18/2019 2/19/2019 2/20/2019 2/20/2019 2/20/2019 2425 2426 2427 2428 2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2439 2440 2441 2442 2443 2444 2445 2446 2447 2448 2449 2450 2451 2452 2453 2454 2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 65 66 67 68 69 70 71 72 73 74 75 1232 76 77 78 79 1228 1231 1222 1245 1239 1247 1236 1239 1223 1224 80 81 82 83 84 Vouchers Vendor Master + Vouchers Vendor_Master + 1 80% 80% f Voucher Number 136 X B E F . J A B E F H J 84 85 86 1224 1229 1228 1228 1239 1252 1246 1236 1240 1222 87 88 89 1245 1239 90 91 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 92 93 94 95 1224 1241 1247 1231 1225 1223 1246 1223 1239 1233 1240 1247 96 97 98 99 786 1231 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 54,807.16 271,664.33 96,452.22 101,497.82 25,984.16 169,397.01 58,077.79 145,314.83 116,191.28 78,741.79 138,251.83 65,547.41 170,483.29 68,313.88 27,286.26 229,846.92 60,996.00 98,965.47 105,418.18 116,474.63 105,222.89 24,136.35 163,501.77 59,663.28 199,948.91 57,096.03 152,061.81 169,923.08 97,615.40 211,745.37 114,209.85 56,137.99 158,105.32 150,523.50 152,682.98 198,373.99 23,885.69 162,915.78 181,764.31 91,817.85 206,735.62 214,335.66 1247 1228 1239 1225 1224 1249 1224 1222 1241 1247 1252 1238 1224 1225 1245 1225 1236 1239 1225 1252 1242 1227 1252 D 2/20/2019 2/20/2019 2/21/2019 2/21/2019 2/21/2019 2/23/2019 2/23/2019 2/24/2019 2/24/2019 2/24/2019 2/24/2019 2/25/2019 2/26/2019 2/27/2019 2/27/2019 2/27/2019 2/28/2019 2/28/2019 3/1/2019 3/2/2019 3/2/2019 3/3/2019 3/3/2019 3/3/2019 3/4/2019 3/4/2019 3/5/2019 3/8/2019 3/8/2019 3/8/2019 3/8/2019 3/9/2019 3/9/2019 3/10/2019 3/12/2019 3/12/2019 3/13/2019 3/15/2019 3/16/2019 3/16/2019 3/18/2019 3/19/2019 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 2499 2500 2501 2502 2503 2504 2505 2506 2507 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 1235 1237 1249 1225 1229 1244 1245 1239 1245 1239 1241 1249 1226 1221 1228 1238 1226 1222 65 1232 1238 1240 1224 1251 1245 1223 1241 1249 1248 1232 C 214,335.66 197,869.60 208,566.26 63,227.68 154,732.80 25,316.88 344,054.90 216,628.19 233,359.73 159,766.51 299,174.36 103,407.67 179,349.34 28,944.09 180,146.69 27,440.20 166,716.63 263,013.69 93,251.04 95,385.99 92,551.75 123,983.45 96,562.88 133,120.09 62,099.47 100,315.71 145,546.44 54,539.96 51,827.92 327,085.75 161,264.63 72,765.36 180,595.94 205,244.71 183,271.39 93,040.67 310,995.53 162,672.22 95,221.72 110,777.73 79,899.99 164,528.19 D 3/19/2019 3/20/2019 3/22/2019 3/23/2019 3/23/2019 3/23/2019 3/24/2019 3/26/2019 3/27/2019 3/27/2019 3/27/2019 3/27/2019 3/28/2019 3/28/2019 3/28/2019 3/31/2019 4/3/2019 4/3/2019 4/4/2019 4/4/2019 4/4/2019 4/5/2019 4/5/2019 4/5/2019 4/5/2019 4/8/2019 4/9/2019 4/10/2019 4/11/2019 4/11/2019 4/11/2019 4/12/2019 4/12/2019 4/13/2019 4/14/2019 4/14/2019 4/15/2019 4/16/2019 4/17/2019 4/17/2019 4/17/2019 4/18/2019 2507 2508 2509 2510 2511 2512 2513 2514 2515 2516 2517 2518 2519 2520 2521 2522 2523 2524 2525 2526 2527 2528 2529 2530 2531 2532 2533 2534 2535 2536 2537 2538 2539 2540 2541 2542 2543 2544 2545 2546 2547 2548 806 842 843 844 845 846 847 848 849 850 851 852 853 1229 807 808 809 810 811 812 1234 1221 1231 1231 1241 Vouchers Vendor_Master Vouchers Vendor_Master + EO + 80% + 80% Voucher Number 136 X f A B E F H 1 J B E F G H J 894 895 896 897 898 899 900 901 902 903 904 905 1233 1238 1241 1251 1251 1235 1239 1229 1245 1237 1224 1223 1234 1240 1227 1240 1229 1241 1241 906 1245 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 1241 1241 1240 1226 1236 1246 1231 1229 1241 1231 1247 1241 1236 1231 1243 1228 1245 1222 1245 1229 1244 1232 1240 1231 1224 1239 1241 1227 1236 1248 1231 1249 1232 1229 1233 1221 1227 1242 1228 1241 1239 1233 164,528.19 186,970.11 50,608.40 100,896.51 205,779.48 193,895.67 84, 108.23 273,374.70 148,835.18 105,028.78 94,262.39 139,938.57 200,577.06 130,151.72 229,818.39 107,216.86 159,063.64 157,027.74 147,132.77 283,719.49 92,839.89 85,400.64 59,579.24 93,227.10 48,584.84 28,623.38 136,418.11 178,721.82 163,472.27 214,764.16 100,185.95 172,511.21 91,076.29 299,938.28 204,003.25 100,294.75 197,789.21 107,236.57 93,723.65 175,801.19 31,141.76 268,652.94 D 4/18/2019 4/18/2019 4/19/2019 4/19/2019 4/20/2019 4/21/2019 4/22/2019 4/23/2019 4/25/2019 4/25/2019 4/26/2019 4/27/2019 4/28/2019 4/28/2019 4/28/2019 4/29/2019 4/30/2019 4/30/2019 4/30/2019 5/1/2019 5/1/2019 5/1/2019 5/3/2019 5/3/2019 5/3/2019 5/4/2019 5/4/2019 5/4/2019 5/5/2019 5/7/2019 5/7/2019 5/8/2019 5/11/2019 5/11/2019 5/12/2019 5/14/2019 5/15/2019 5/16/2019 5/16/2019 5/18/2019 5/18/2019 5/18/2019 2548 2549 2550 2551 2552 2553 2554 2555 2556 2557 2558 2559 2560 2561 2562 2563 2564 2565 2566 2567 2568 2569 2570 2571 2572 2573 2574 2575 2576 2577 2578 2579 2580 2581 2582 2583 2584 2585 2586 2587 2588 2589 207 208 209 210 211 212 213 214 215 216 217 1218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 1226 1244 1232 1228 1239 1228 1236 1252 1232 1229 1239 1228 1224 1247 1244 268,652.94 134,061.77 136,686.21 338,521.22 310,799.78 348,865.49 28,771.94 229,672.01 167,650.52 234,516.32 53,236.39 61,458.50 181,892.67 57,674.38 219,470.83 57,648.80 291,749.23 149,610.69 160,601.40 174,398.03 90,886.20 86,215.63 99,000.80 101,069.90 24,332.24 81,659.68 202,470.62 185,043.64 93,510.45 288,665.82 23,996.06 104,553.93 59,967.97 106,490.01 85,859.46 81,946.20 26,530.40 106,355.63 82,607.97 64,071.88 103,808.93 194,576.67 D 5/18/2019 5/18/2019 5/19/2019 5/20/2019 5/20/2019 5/20/2019 5/20/2019 5/21/2019 5/21/2019 5/22/2019 5/22/2019 5/23/2019 5/24/2019 5/25/2019 5/26/2019 5/26/2019 5/27/2019 5/28/2019 5/28/2019 5/29/2019 5/30/2019 5/30/2019 5/31/2019 5/31/2019 5/31/2019 5/31/2019 6/3/2019 6/4/2019 6/5/2019 6/5/2019 6/5/2019 6/6/2019 6/6/2019 6/7/2019 6/7/2019 6/9/2019 6/9/2019 6/9/2019 6/9/2019 6/10/2019 6/10/2019 6/10/2019 2589 2590 2591 2592 2593 2594 2595 2596 2597 2598 2599 2600 2601 2602 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 2614 2615 2616 2617 2618 2619 2620 2621 2622 2623 2624 2625 2626 2627 2628 2629 2630 1242 1239 1231 1244 1224 1242 1246 Vouchers Vendor_Master + Vouchers Vendor_Master + Talk to Cortana + 80% + 80% | z f Voucher Number 136 f A B E F H J B E F H 1 977 978 979 980 981 982 983 984 985 986 987 988 989 990 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 1226 1233 1248 1238 1225 1252 1241 1242 1241 1223 1253 1239 1233 1252 1248 1226 1236 1246 1232 1252 1241 1235 1232 1222 1229 1248 1250 1252 1250 1228 88,381.43 241,550.16 182,566.90 146,035.79 140,276.28 185,284.16 167,335.35 72,369.80 152,078.82 64,437.54 207,442.53 23,915.30 203,512.51 191,858.23 169,057.87 94,735.76 198,802.75 162,702.25 93,339.11 233,311.94 153, 111.61 313,721.79 101,047.90 145,882.79 250,628.19 210,450.50 181,494.66 189,200.55 157,154.47 105,507.85 202,158.26 96,317.28 309,999.76 198,007.61 205,928.23 54,298.83 75,901.86 110,912.18 302,424.12 92,756.73 191,232.29 299,692.25 D 6/12/2019 6/12/2019 6/13/2019 6/15/2019 6/18/2019 6/18/2019 6/19/2019 6/19/2019 6/19/2019 6/20/2019 6/21/2019 6/21/2019 6/21/2019 6/21/2019 6/22/2019 6/23/2019 6/23/2019 6/23/2019 6/24/2019 6/25/2019 6/26/2019 6/27/2019 6/27/2019 6/28/2019 6/28/2019 6/29/2019 6/30/2019 6/30/2019 7/1/2019 7/2/2019 7/3/2019 7/3/2019 7/4/2019 7/4/2019 7/4/2019 7/5/2019 7/6/2019 7/6/2019 7/6/2019 7/6/2019 7/7/2019 7/7/2019 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 2641 2642 2643 2644 2645 2646 2647 2648 2649 2650 2651 2652 2653 2654 2655 2656 2657 2658 2659 2660 2661 2662 2663 2664 2665 2666 2667 2668 2669 2670 2671 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1229 1236 1244 1236 1229 1248 1249 1243 1242 1232 1227 1241 1248 1244 1236 1228 1228 1229 1225 1248 1251 1250 1239 1244 1241 1241 1243 1233 1225 1231 1251 1250 1246 1232 1244 1225 1235 1245 1244 1244 1226 1226 C 299,692.25 204,988.09 95,280.20 195,126.66 284,261.70 198,823.13 256,518.44 231,010.51 108,080.36 100,642.30 211,491.65 148,464.94 191,309.73 94,046.15 162,382.35 98,458.36 90,768.07 303,220.09 149,450.01 233,324.88 333,302.52 150,427.78 25,887.86 100,810.38 136,343.68 141,641.03 299,648.68 225,764.96 138,210.20 80,214.34 272,414.22 163,976.87 204,500.32 90,938.41 96,155.25 153,991.93 312,140.91 176,015.00 99,333.53 89,641.40 88,909.43 91,967.58 D 7/7/2019 7/7/2019 7/7/2019 7/8/2019 7/8/2019 7/8/2019 7/10/2019 7/10/2019 7/11/2019 7/11/2019 7/12/2019 7/12/2019 7/13/2019 7/13/2019 7/14/2019 7/14/2019 7/14/2019 7/16/2019 7/17/2019 7/17/2019 7/18/2019 7/20/2019 7/20/2019 7/20/2019 7/21/2019 7/21/2019 7/21/2019 7/23/2019 7/23/2019 7/24/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/27/2019 7/27/2019 7/27/2019 7/28/2019 7/28/2019 7/28/2019 7/28/2019 7/29/2019 2671 2672 2673 2674 2675 2676 2677 2678 2679 2680 2681 2682 2683 2684 2685 2686 2687 2688 2689 2690 2691 2692 2693 2694 2695 2696 2697 2698 2699 2700 2701 2702 2703 2704 2705 2706 2707 2708 2709 2710 2711 2712 1252 1226 1229 1233 1243 1240 1232 1242 1235 1228 1227 1229 1012 1013 1014 1015 1016 1017 1018 Vouchers Vendor Master Vouchers Vendor_Master + TO + 8096 + 80% X Voucher Number 136 X B E F G H 1 A B E F G H 373 374 2712 2713 2714 2715 2716 2717 2718 2719 2720 2721 2722 2723 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 2724 1072 331 832 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 854 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1226 1249 1244 1241 1224 1247 1234 1236 1241 1250 1239 1240 1235 1239 1250 1241 1226 1245 1225 1238 1228 1245 1241 1228 1221 1242 1234 1226 1230 1227 1236 1232 1233 1243 1247 1230 1244 1243 1232 1247 1239 1243 C 91,967.58 230,466.91 89,041.08 143,890.28 54,671.37 103,480.62 168,538.12 164,227.01 155,776.72 170,624.00 23,088.55 57,380.92 315,449.52 26,300.04 169,547.76 150,338.66 87,833.67 196,827.31 155,812.94 133,903.57 82,285.07 190,098.05 174,769.31 105,945.07 106,658.93 106,746.28 183,126.14 121,391.99 163,482.19 165,080.80 214,778.88 93,149.72 200,357.50 265,629.66 86,856.17 175,523.70 93,467.63 306,770.17 79,120.35 94,501.24 29,670.68 229,967.73 D 7/29/2019 7/29/2019 7/30/2019 7/30/2019 7/30/2019 8/1/2019 8/1/2019 8/2/2019 8/3/2019 8/4/2019 8/5/2019 8/5/2019 8/6/2019 8/7/2019 8/8/2019 8/9/2019 8/10/2019 8/10/2019 8/11/2019 8/11/2019 8/12/2019 8/12/2019 8/13/2019 8/14/2019 8/14/2019 8/15/2019 8/15/2019 8/15/2019 8/16/2019 8/16/2019 8/16/2019 8/17/2019 8/17/2019 8/18/2019 8/18/2019 8/18/2019 8/18/2019 8/19/2019 8/19/2019 8/20/2019 8/20/2019 8/21/2019 2725 2726 2727 2728 2729 2730 2731 2732 2733 2734 2735 2736 2737 2738 2739 2740 2741 2742 2743 2744 2745 2746 2747 2748 2749 2750 2751 2752 2753 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 1073 1074 1075 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1245 1234 1229 1232 1223 1250 1241 1229 1231 1245 1246 1249 1225 1240 1249 1241 1243 1249 1250 1251 1224 1243 1244 1228 1245 1234 1224 1239 72 1252 1243 1247 1240 1241 1239 1238 1228 1251 1224 1248 1224 1240 153,422.28 198,843.06 302,876.51 72,679.36 67,658.86 189,601.48 156,226.42 288,615.73 100, 114.87 184,077.33 189,203.79 238,761.92 172,655.77 65,623.15 216,162.74 150,859.80 329,438.52 206,740.66 175,808.11 319,573.68 53,140.20 310,576.12 89,010.91 101,977.33 173,659.36 187,723.38 52,882.90 27,704.61 65,770.78 186,220.31 245,601.40 97,825.84 52,328.37 172,202.68 31,546.02 127,556.27 106,879.78 342,080.58 73,682.86 204,364.59 51,250.03 58,234.91 8/22/2019 8/22/2019 8/23/2019 8/23/2019 8/23/2019 8/24/2019 8/24/2019 8/25/2019 8/25/2019 8/25/2019 8/26/2019 8/27/2019 8/27/2019 8/28/2019 8/28/2019 8/30/2019 8/30/2019 8/30/2019 8/31/2019 8/31/2019 8/31/2019 9/1/2019 9/1/2019 9/2/2019 9/2/2019 9/2/2019 9/3/2019 9/4/2019 9/4/2019 9/4/2019 9/5/2019 9/6/2019 9/6/2019 9/8/2019 9/8/2019 9/9/2019 9/10/2019 9/10/2019 9/10/2019 9/11/2019 9/12/2019 9/12/2019 2754 2755 2756 2757 2758 2759 2760 2761 2762 2763 2764 2765 2766 2767 2768 2769 2770 2771 2772 2773 2774 2775 2776 2777 2778 2779 2780 2781 2782 2783 2784 2785 2786 2787 2788 2789 2790 2791 2792 2793 2794 2795 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 Vouchers Vendor_Master + Vouchers Vendor_Master + HD TA 8006 a HD TA 8006 Voucher Number 136 A B F F H 1 J A B F F H 1 J 1229 1232 1239 1230 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1137 1138 1139 1140 1141 1142 1143 1144 1246 1248 1225 1225 1224 1250 1235 1225 1225 1241 1225 1247 1240 1243 1246 1253 1236 1232 1221 1249 1239 1244 1246 1227 1252 1241 1245 1247 1250 1229 1245 1244 1244 1240 1245 1224 1247 1223 1251 1222 1244 1231 D 161,549.94 9/13/2019 172,951.45 9/15/2019 144,657.59 9/15/2019 163,816.55 9/18/2019 53,272.87 9/18/2019 163,627.04 9/18/2019 351,691.77 9/19/2019 171,031.98 9/19/2019 136,826.22 9/21/2019 127,826.72 9/21/2019 162,581.56 9/22/2019 100,891.21 9/22/2019 55,642.46 9/24/2019 295,470.77 9/24/2019 194,865.75 9/25/2019 238,049.05 9/26/2019 179,355.05 9/27/2019 90,278.79 9/27/2019 92,918.19 9/28/2019 243,011.32 9/29/2019 28,768.43 9/29/2019 92,673.72 10/1/2019 167,572.30 10/2/2019 169,881.46 10/3/2019 245,710.84 10/4/2019 192,025.34 10/5/2019 159,517.92 10/6/2019 94,472.86 10/6/2019 191,288.40 10/6/2019 256,909.60 10/7/2019 164,206.42 10/7/2019 109,143.77 10/7/2019 86,216.32 10/8/2019 56,448.71 10/9/2019 147,533.00 10/9/2019 51,344.45 10/9/2019 88,129.99 10/10/2019 73,597.66 10/10/2019 331,965.94 10/11/2019 128,504.29 10/11/2019 97,353.14 10/12/2019 103,737.51 10/12/2019 4 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 2796 2797 2798 2799 2800 2801 2802 2803 2804 2805 2806 2807 2808 2809 2810 2811 2812 2813 2814 2815 2816 2817 2818 2819 2820 2821 2822 2823 2824 2825 2826 2827 2828 2829 2830 2831 2832 2833 2834 2835 2836 2837 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1245 1244 1250 1231 1244 1243 1239 1245 1225 1233 1249 1243 1249 1222 1230 1246 1235 1231 1241 1229 1240 1240 1228 1224 1244 1244 1240 1242 1241 1240 1252 1250 1241 1232 1245 1245 1242 1225 C D 230,253.45 10/13/2019 83,469.17 10/14/2019 27,546.85 10/15/2019 178,688.80 10/17/2019 179,424.15 10/18/2019 104,984.92 10/18/2019 208,432.01 10/19/2019 92,998.43 10/19/2019 108,767.44 10/21/2019 311,995.86 10/22/2019 21,211.06 10/23/2019 163,245.55 10/24/2019 146,600.06 10/24/2019 204,271.23 10/25/2019 221,214.54 10/26/2019 313,953.90 10/30/2019 173,814.22 10/30/2019 152,051.65 10/30/2019 159,176.34 11/1/2019 181,059.93 11/2/2019 337,105.82 11/3/2019 103,815.16 11/3/2019 160,582.04 11/4/2019 282,327.71 11/4/2019 52,047.15 11/4/2019 63,411.88 11/5/2019 108,374.17 11/6/2019 63,227.95 11/6/2019 89,399.38 11/6/2019 101,581.10 11/7/2019 64,509.98 11/7/2019 93,284.27 11/10/2019 157,809.57 11/11/2019 51,646.45 11/11/2019 146,831.19 11/12/2019 169,171.84 11/12/2019 151,339.33 11/13/2019 98,621.04 11/14/2019 207,043.02 11/15/2019 164,643.82 11/17/2019 94,012.58 11/17/2019 140,887.65 11/18/2019 2838 2839 2840 2841 2842 2843 2844 2845 2846 2847 2848 2849 2850 2851 2852 2853 2854 2855 2856 2857 2858 2859 2860 2861 2862 2863 2864 2865 2866 2867 2868 2869 2870 2871 2872 2873 2874 2875 2876 2877 2878 2879 1176 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 Vouchers Vendor Master + Vouchers Vendor_Master (+) G549 C10 X fe A E F G H 1 K M N c D E F H 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549| 550 551 552 553 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 B 1225 1228 1225 1241 1236 1232 1226 1231 1246 1236 1232 1227 1227 1241 1244 1240 1243 1243 1247 1224 1247 1230 1229 1247 1253 1239 1240 1245 1252 1225 1228 1252 1240 1240 1225 1250 1249 1228 1239 1225 1240 1234 1221 1248 1253 1250 1223 1245 1239 1225 1241 1223 1226 1244 C 140.887.65 1118/2019 116,438,12 1119/2019 144.90 1720/2019 130,740.71 1720/2019 196,891,63 11272019 84.389.10 1922/2019 94.107.51 1122/2019 88.260.43 1923/2019 193,177.80 1125/2019 193,547.90 1126/2019 74,032.50 1827/2019 202,518.16 112712019 183,229.24 1/28/2019 160,260.90 1729/2019 100,120.54 1130/2019 56,134.94 12/2/2019 315.726.89 12/2/2019 336,825.51 12/3/2019 109,668,81 12/4/2019 50,785.74 12/5/2019 107,545.23 125/2019 195,354.58 12/6/2019 312,652.26 12/7/2019 107,672.92 12/7/2019 203,239.15 12/9/2015 23,331.27 12/12/2019 56 222.43 12/12/2019 210,690.76 12/13/2019 183,833.02 12/13/2019 172.476.04 12/13/2019 86,699.66 12/14/2019 164,533.30 12/15/2019 66,860.47 12/15/2019 48,468.52 12/16/2019 152, 188.45 12/18/2019 191,020 32 12/20/2019 184.716.30 12/212019 99,860.41 12/212019 25,745.60 12/22/2019 166,820.09 12/22/2019 56,076.88 12122/2019 154.787.47 12/22/2019 80,756.80 12/232019 186,304.62 12/23/2019 224.295.61 12/23/2019 188,247.33 12/24/2019 65,281.54 12/24/2019 176,034.19 12/26/2019 23,456.47 12/27/2019 151,128.10 12/28/2019 133,385.30 12/30/2019 76,222.86 12/30/2019 117,979.05 12/30/2019 99,501.21 12/312019 2879 2880 2881 2882 2883 2884 2885 2886 2887 2888 2889 2890 2891 2892 2893 2894 2895 2896 2897 2898 2899 2900 2901 2902 2903 2904 2905 2906 2907 2908 2909 2910 2911 2912 2913 2914 2915 2916 2917 2918 2919 2920 2921 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932 B 1 Vendor Number Vendor Name 2 1220 Consulting Services 3 1221 Cola Inc. 4 1222 Thumbs down 5 1223 R&B Cola 6 1224 Life Juice 7 1225 Earl Tea 8 1226 Orange Bucks 9 1227 Elder Julius 10 1228 Iced Coffee Bonanza 11 1229 Ash Containers 12 1230 Nighttime Espresso 13 1231 20 Hour Excitement 14 1232 Moon bucks 15 1233 Old Age Brewing Co. 16 1234 Dr Hari 17 1235 The Beer Group 18 1236 Number 2 Pencil Distributors 19 1237 Office Supply Co. 20 1238 Human Capital Management Services 21 1239 Joe's Trucking Service 22 1240 Peruvian Distillery 23 1241 Joanna's Coffee 24 1242 New Midland Brewing 25 1243 Fritz Cola 26 1244 Alabama's Natural Growers 27 1245 International Beverage 28 1246 National Logistics LLC 29 1247 Egg Shell Petroleum 30 1248 Capital Lease Incorporated 31 1249 Harley Tucking Supply 32 1250 Old Tree Brands 33 1251 Moon Silk 34 1252 Mexico Dry Bottling Co. 35 1253 Professional Uniform Inc. 36 9 Vouchers Vendor_Master + Vouchers Vendor Master + 64% TO a 90% A1 Voucher Number 136 F H 1 J A B E F H 1 j 43 44 45 46 47 48 49 50 1233 1241 1241 1247 1230 1250 1233 1240 1230 1227 1247 51 52 1243 53 54 55 56 57 58 59 60 61 62 A 1 Voucher Number Vendor Number Order Amount 2 689 1247 95,246.13 3 690 1238 123,773.39 4 691 1245 182,258.79 5 692 1249 202,604.00 6 693 1252 196,736.50 7 694 1245 178,969.37 8 695 1247 125,934.66 9 696 1240 54,167.90 10 697 1224 59,438.07 11 698 1225 156,456.01 12 699 1244 88,697.79 13 700 1242 95,363.11 14 701 1245 127,451.92 15 702 1229 282,695.28 16 703 1239 24,206.50 17 704 1238 138,223.76 18 705 1243 257,875.78 19 706 1222 153,795.57 20 707 1242 89,030.45 21 708 1231 82,419.20 22 709 1235 338,622.92 23 710 1248 185,958.38 24 711 1236 184,810.75 25 712 1224 51,301.91 26 713 1244 102,156.96 27 714 1246 181,881.32 28 715 1222 130,983.68 29 716 1239 21,486.58 30 717 1226 115,063.42 31 718 1229 316,552.76 32 719 1228 92,826.27 33 720 1225 135,315.68 34 721 1234 188,703.45 35 722 1247 93,828.53 36 723 1237 254,571.21 37 724 1244 107,812.14 38 725 1242 113,324.72 39 726 1241 173,012.89 40 727 1239 25,570.16 41 728 1244 87,440.81 42 729 1231 90,200.77 D F Date Receiving Report Number 1/1/2019 2385 1/1/2019 2386 1/2/2019 2387 1/2/2019 2388 1/2/2019 2389 1/2/2019 2390 1/2/2019 2391 1/3/2019 2392 1/4/2019 2393 1/5/2019 2394 1/5/2019 2395 1/6/2019 2396 1/8/2019 2397 1/9/2019 2398 1/10/2019 2399 1/10/2019 2400 1/11/2019 2401 1/12/2019 2402 1/13/2019 2403 1/13/2019 2403 1/15/2019 2404 1/15/2019 2405 1/15/2019 2406 1/16/2019 2407 1/17/2019 2408 1/17/2019 2409 1/18/2019 2410 1/19/2019 2411 1/19/2019 2412 1/20/2019 2413 1/20/2019 2414 1/22/2019 2415 1/23/2019 2416 1/24/2019 2417 1/24/2019 2418 1/25/2019 2419 1/28/2019 2420 1/28/2019 2421 1/28/2019 2422 1/29/2019 2423 1/30/2019 2424 63 64 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 1239 1232 1223 1228 1241 1224 1236 1243 1243 1239 1223 1242 1228 1231 1223 1247 1228 1242 1223 C 218,944.72 173,905.86 166,467.08 94,783.32 164,665.24 187,909.99 174,050.07 68,293.16 197,523.66 204,275.34 94,075.84 264,422.21 27,823.75 85,954.19 72,853.17 108,491.84 170,798.74 51,047.66 179,462.57 320,598.99 318,038.94 29,257.13 59,242.01 104,675.54 105,513.45 90,696.21 72,481.93 126,639.11 108,030.64 73,729.37 66,925.52 95,647.96 73,940.00 84,902.12 137,445.08 156,370.36 25,746.53 93,295.62 170,830.93 25,857.98 54,313.87 54,807.16 D 1/31/2019 2/1/2019 2/2/2019 2/2/2019 2/4/2019 2/5/2019 2/5/2019 2/5/2019 2/5/2019 2/6/2019 2/6/2019 2/7/2019 2/8/2019 2/8/2019 2/8/2019 2/9/2019 2/9/2019 2/9/2019 2/10/2019 2/11/2019 2/11/2019 2/11/2019 2/12/2019 2/13/2019 2/13/2019 2/13/2019 2/15/2019 2/15/2019 2/15/2019 2/16/2019 2/16/2019 2/16/2019 2/16/2019 2/17/2019 2/17/2019 2/17/2019 2/17/2019 2/18/2019 2/19/2019 2/20/2019 2/20/2019 2/20/2019 2425 2426 2427 2428 2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2439 2440 2441 2442 2443 2444 2445 2446 2447 2448 2449 2450 2451 2452 2453 2454 2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 65 66 67 68 69 70 71 72 73 74 75 1232 76 77 78 79 1228 1231 1222 1245 1239 1247 1236 1239 1223 1224 80 81 82 83 84 Vouchers Vendor Master + Vouchers Vendor_Master + 1 80% 80% f Voucher Number 136 X B E F . J A B E F H J 84 85 86 1224 1229 1228 1228 1239 1252 1246 1236 1240 1222 87 88 89 1245 1239 90 91 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 92 93 94 95 1224 1241 1247 1231 1225 1223 1246 1223 1239 1233 1240 1247 96 97 98 99 786 1231 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 54,807.16 271,664.33 96,452.22 101,497.82 25,984.16 169,397.01 58,077.79 145,314.83 116,191.28 78,741.79 138,251.83 65,547.41 170,483.29 68,313.88 27,286.26 229,846.92 60,996.00 98,965.47 105,418.18 116,474.63 105,222.89 24,136.35 163,501.77 59,663.28 199,948.91 57,096.03 152,061.81 169,923.08 97,615.40 211,745.37 114,209.85 56,137.99 158,105.32 150,523.50 152,682.98 198,373.99 23,885.69 162,915.78 181,764.31 91,817.85 206,735.62 214,335.66 1247 1228 1239 1225 1224 1249 1224 1222 1241 1247 1252 1238 1224 1225 1245 1225 1236 1239 1225 1252 1242 1227 1252 D 2/20/2019 2/20/2019 2/21/2019 2/21/2019 2/21/2019 2/23/2019 2/23/2019 2/24/2019 2/24/2019 2/24/2019 2/24/2019 2/25/2019 2/26/2019 2/27/2019 2/27/2019 2/27/2019 2/28/2019 2/28/2019 3/1/2019 3/2/2019 3/2/2019 3/3/2019 3/3/2019 3/3/2019 3/4/2019 3/4/2019 3/5/2019 3/8/2019 3/8/2019 3/8/2019 3/8/2019 3/9/2019 3/9/2019 3/10/2019 3/12/2019 3/12/2019 3/13/2019 3/15/2019 3/16/2019 3/16/2019 3/18/2019 3/19/2019 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 2499 2500 2501 2502 2503 2504 2505 2506 2507 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 1235 1237 1249 1225 1229 1244 1245 1239 1245 1239 1241 1249 1226 1221 1228 1238 1226 1222 65 1232 1238 1240 1224 1251 1245 1223 1241 1249 1248 1232 C 214,335.66 197,869.60 208,566.26 63,227.68 154,732.80 25,316.88 344,054.90 216,628.19 233,359.73 159,766.51 299,174.36 103,407.67 179,349.34 28,944.09 180,146.69 27,440.20 166,716.63 263,013.69 93,251.04 95,385.99 92,551.75 123,983.45 96,562.88 133,120.09 62,099.47 100,315.71 145,546.44 54,539.96 51,827.92 327,085.75 161,264.63 72,765.36 180,595.94 205,244.71 183,271.39 93,040.67 310,995.53 162,672.22 95,221.72 110,777.73 79,899.99 164,528.19 D 3/19/2019 3/20/2019 3/22/2019 3/23/2019 3/23/2019 3/23/2019 3/24/2019 3/26/2019 3/27/2019 3/27/2019 3/27/2019 3/27/2019 3/28/2019 3/28/2019 3/28/2019 3/31/2019 4/3/2019 4/3/2019 4/4/2019 4/4/2019 4/4/2019 4/5/2019 4/5/2019 4/5/2019 4/5/2019 4/8/2019 4/9/2019 4/10/2019 4/11/2019 4/11/2019 4/11/2019 4/12/2019 4/12/2019 4/13/2019 4/14/2019 4/14/2019 4/15/2019 4/16/2019 4/17/2019 4/17/2019 4/17/2019 4/18/2019 2507 2508 2509 2510 2511 2512 2513 2514 2515 2516 2517 2518 2519 2520 2521 2522 2523 2524 2525 2526 2527 2528 2529 2530 2531 2532 2533 2534 2535 2536 2537 2538 2539 2540 2541 2542 2543 2544 2545 2546 2547 2548 806 842 843 844 845 846 847 848 849 850 851 852 853 1229 807 808 809 810 811 812 1234 1221 1231 1231 1241 Vouchers Vendor_Master Vouchers Vendor_Master + EO + 80% + 80% Voucher Number 136 X f A B E F H 1 J B E F G H J 894 895 896 897 898 899 900 901 902 903 904 905 1233 1238 1241 1251 1251 1235 1239 1229 1245 1237 1224 1223 1234 1240 1227 1240 1229 1241 1241 906 1245 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 1241 1241 1240 1226 1236 1246 1231 1229 1241 1231 1247 1241 1236 1231 1243 1228 1245 1222 1245 1229 1244 1232 1240 1231 1224 1239 1241 1227 1236 1248 1231 1249 1232 1229 1233 1221 1227 1242 1228 1241 1239 1233 164,528.19 186,970.11 50,608.40 100,896.51 205,779.48 193,895.67 84, 108.23 273,374.70 148,835.18 105,028.78 94,262.39 139,938.57 200,577.06 130,151.72 229,818.39 107,216.86 159,063.64 157,027.74 147,132.77 283,719.49 92,839.89 85,400.64 59,579.24 93,227.10 48,584.84 28,623.38 136,418.11 178,721.82 163,472.27 214,764.16 100,185.95 172,511.21 91,076.29 299,938.28 204,003.25 100,294.75 197,789.21 107,236.57 93,723.65 175,801.19 31,141.76 268,652.94 D 4/18/2019 4/18/2019 4/19/2019 4/19/2019 4/20/2019 4/21/2019 4/22/2019 4/23/2019 4/25/2019 4/25/2019 4/26/2019 4/27/2019 4/28/2019 4/28/2019 4/28/2019 4/29/2019 4/30/2019 4/30/2019 4/30/2019 5/1/2019 5/1/2019 5/1/2019 5/3/2019 5/3/2019 5/3/2019 5/4/2019 5/4/2019 5/4/2019 5/5/2019 5/7/2019 5/7/2019 5/8/2019 5/11/2019 5/11/2019 5/12/2019 5/14/2019 5/15/2019 5/16/2019 5/16/2019 5/18/2019 5/18/2019 5/18/2019 2548 2549 2550 2551 2552 2553 2554 2555 2556 2557 2558 2559 2560 2561 2562 2563 2564 2565 2566 2567 2568 2569 2570 2571 2572 2573 2574 2575 2576 2577 2578 2579 2580 2581 2582 2583 2584 2585 2586 2587 2588 2589 207 208 209 210 211 212 213 214 215 216 217 1218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 1226 1244 1232 1228 1239 1228 1236 1252 1232 1229 1239 1228 1224 1247 1244 268,652.94 134,061.77 136,686.21 338,521.22 310,799.78 348,865.49 28,771.94 229,672.01 167,650.52 234,516.32 53,236.39 61,458.50 181,892.67 57,674.38 219,470.83 57,648.80 291,749.23 149,610.69 160,601.40 174,398.03 90,886.20 86,215.63 99,000.80 101,069.90 24,332.24 81,659.68 202,470.62 185,043.64 93,510.45 288,665.82 23,996.06 104,553.93 59,967.97 106,490.01 85,859.46 81,946.20 26,530.40 106,355.63 82,607.97 64,071.88 103,808.93 194,576.67 D 5/18/2019 5/18/2019 5/19/2019 5/20/2019 5/20/2019 5/20/2019 5/20/2019 5/21/2019 5/21/2019 5/22/2019 5/22/2019 5/23/2019 5/24/2019 5/25/2019 5/26/2019 5/26/2019 5/27/2019 5/28/2019 5/28/2019 5/29/2019 5/30/2019 5/30/2019 5/31/2019 5/31/2019 5/31/2019 5/31/2019 6/3/2019 6/4/2019 6/5/2019 6/5/2019 6/5/2019 6/6/2019 6/6/2019 6/7/2019 6/7/2019 6/9/2019 6/9/2019 6/9/2019 6/9/2019 6/10/2019 6/10/2019 6/10/2019 2589 2590 2591 2592 2593 2594 2595 2596 2597 2598 2599 2600 2601 2602 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 2614 2615 2616 2617 2618 2619 2620 2621 2622 2623 2624 2625 2626 2627 2628 2629 2630 1242 1239 1231 1244 1224 1242 1246 Vouchers Vendor_Master + Vouchers Vendor_Master + Talk to Cortana + 80% + 80% | z f Voucher Number 136 f A B E F H J B E F H 1 977 978 979 980 981 982 983 984 985 986 987 988 989 990 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 1226 1233 1248 1238 1225 1252 1241 1242 1241 1223 1253 1239 1233 1252 1248 1226 1236 1246 1232 1252 1241 1235 1232 1222 1229 1248 1250 1252 1250 1228 88,381.43 241,550.16 182,566.90 146,035.79 140,276.28 185,284.16 167,335.35 72,369.80 152,078.82 64,437.54 207,442.53 23,915.30 203,512.51 191,858.23 169,057.87 94,735.76 198,802.75 162,702.25 93,339.11 233,311.94 153, 111.61 313,721.79 101,047.90 145,882.79 250,628.19 210,450.50 181,494.66 189,200.55 157,154.47 105,507.85 202,158.26 96,317.28 309,999.76 198,007.61 205,928.23 54,298.83 75,901.86 110,912.18 302,424.12 92,756.73 191,232.29 299,692.25 D 6/12/2019 6/12/2019 6/13/2019 6/15/2019 6/18/2019 6/18/2019 6/19/2019 6/19/2019 6/19/2019 6/20/2019 6/21/2019 6/21/2019 6/21/2019 6/21/2019 6/22/2019 6/23/2019 6/23/2019 6/23/2019 6/24/2019 6/25/2019 6/26/2019 6/27/2019 6/27/2019 6/28/2019 6/28/2019 6/29/2019 6/30/2019 6/30/2019 7/1/2019 7/2/2019 7/3/2019 7/3/2019 7/4/2019 7/4/2019 7/4/2019 7/5/2019 7/6/2019 7/6/2019 7/6/2019 7/6/2019 7/7/2019 7/7/2019 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 2641 2642 2643 2644 2645 2646 2647 2648 2649 2650 2651 2652 2653 2654 2655 2656 2657 2658 2659 2660 2661 2662 2663 2664 2665 2666 2667 2668 2669 2670 2671 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1229 1236 1244 1236 1229 1248 1249 1243 1242 1232 1227 1241 1248 1244 1236 1228 1228 1229 1225 1248 1251 1250 1239 1244 1241 1241 1243 1233 1225 1231 1251 1250 1246 1232 1244 1225 1235 1245 1244 1244 1226 1226 C 299,692.25 204,988.09 95,280.20 195,126.66 284,261.70 198,823.13 256,518.44 231,010.51 108,080.36 100,642.30 211,491.65 148,464.94 191,309.73 94,046.15 162,382.35 98,458.36 90,768.07 303,220.09 149,450.01 233,324.88 333,302.52 150,427.78 25,887.86 100,810.38 136,343.68 141,641.03 299,648.68 225,764.96 138,210.20 80,214.34 272,414.22 163,976.87 204,500.32 90,938.41 96,155.25 153,991.93 312,140.91 176,015.00 99,333.53 89,641.40 88,909.43 91,967.58 D 7/7/2019 7/7/2019 7/7/2019 7/8/2019 7/8/2019 7/8/2019 7/10/2019 7/10/2019 7/11/2019 7/11/2019 7/12/2019 7/12/2019 7/13/2019 7/13/2019 7/14/2019 7/14/2019 7/14/2019 7/16/2019 7/17/2019 7/17/2019 7/18/2019 7/20/2019 7/20/2019 7/20/2019 7/21/2019 7/21/2019 7/21/2019 7/23/2019 7/23/2019 7/24/2019 7/25/2019 7/25/2019 7/25/2019 7/25/2019 7/27/2019 7/27/2019 7/27/2019 7/28/2019 7/28/2019 7/28/2019 7/28/2019 7/29/2019 2671 2672 2673 2674 2675 2676 2677 2678 2679 2680 2681 2682 2683 2684 2685 2686 2687 2688 2689 2690 2691 2692 2693 2694 2695 2696 2697 2698 2699 2700 2701 2702 2703 2704 2705 2706 2707 2708 2709 2710 2711 2712 1252 1226 1229 1233 1243 1240 1232 1242 1235 1228 1227 1229 1012 1013 1014 1015 1016 1017 1018 Vouchers Vendor Master Vouchers Vendor_Master + TO + 8096 + 80% X Voucher Number 136 X B E F G H 1 A B E F G H 373 374 2712 2713 2714 2715 2716 2717 2718 2719 2720 2721 2722 2723 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 2724 1072 331 832 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 854 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1226 1249 1244 1241 1224 1247 1234 1236 1241 1250 1239 1240 1235 1239 1250 1241 1226 1245 1225 1238 1228 1245 1241 1228 1221 1242 1234 1226 1230 1227 1236 1232 1233 1243 1247 1230 1244 1243 1232 1247 1239 1243 C 91,967.58 230,466.91 89,041.08 143,890.28 54,671.37 103,480.62 168,538.12 164,227.01 155,776.72 170,624.00 23,088.55 57,380.92 315,449.52 26,300.04 169,547.76 150,338.66 87,833.67 196,827.31 155,812.94 133,903.57 82,285.07 190,098.05 174,769.31 105,945.07 106,658.93 106,746.28 183,126.14 121,391.99 163,482.19 165,080.80 214,778.88 93,149.72 200,357.50 265,629.66 86,856.17 175,523.70 93,467.63 306,770.17 79,120.35 94,501.24 29,670.68 229,967.73 D 7/29/2019 7/29/2019 7/30/2019 7/30/2019 7/30/2019 8/1/2019 8/1/2019 8/2/2019 8/3/2019 8/4/2019 8/5/2019 8/5/2019 8/6/2019 8/7/2019 8/8/2019 8/9/2019 8/10/2019 8/10/2019 8/11/2019 8/11/2019 8/12/2019 8/12/2019 8/13/2019 8/14/2019 8/14/2019 8/15/2019 8/15/2019 8/15/2019 8/16/2019 8/16/2019 8/16/2019 8/17/2019 8/17/2019 8/18/2019 8/18/2019 8/18/2019 8/18/2019 8/19/2019 8/19/2019 8/20/2019 8/20/2019 8/21/2019 2725 2726 2727 2728 2729 2730 2731 2732 2733 2734 2735 2736 2737 2738 2739 2740 2741 2742 2743 2744 2745 2746 2747 2748 2749 2750 2751 2752 2753 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 1073 1074 1075 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1245 1234 1229 1232 1223 1250 1241 1229 1231 1245 1246 1249 1225 1240 1249 1241 1243 1249 1250 1251 1224 1243 1244 1228 1245 1234 1224 1239 72 1252 1243 1247 1240 1241 1239 1238 1228 1251 1224 1248 1224 1240 153,422.28 198,843.06 302,876.51 72,679.36 67,658.86 189,601.48 156,226.42 288,615.73 100, 114.87 184,077.33 189,203.79 238,761.92 172,655.77 65,623.15 216,162.74 150,859.80 329,438.52 206,740.66 175,808.11 319,573.68 53,140.20 310,576.12 89,010.91 101,977.33 173,659.36 187,723.38 52,882.90 27,704.61 65,770.78 186,220.31 245,601.40 97,825.84 52,328.37 172,202.68 31,546.02 127,556.27 106,879.78 342,080.58 73,682.86 204,364.59 51,250.03 58,234.91 8/22/2019 8/22/2019 8/23/2019 8/23/2019 8/23/2019 8/24/2019 8/24/2019 8/25/2019 8/25/2019 8/25/2019 8/26/2019 8/27/2019 8/27/2019 8/28/2019 8/28/2019 8/30/2019 8/30/2019 8/30/2019 8/31/2019 8/31/2019 8/31/2019 9/1/2019 9/1/2019 9/2/2019 9/2/2019 9/2/2019 9/3/2019 9/4/2019 9/4/2019 9/4/2019 9/5/2019 9/6/2019 9/6/2019 9/8/2019 9/8/2019 9/9/2019 9/10/2019 9/10/2019 9/10/2019 9/11/2019 9/12/2019 9/12/2019 2754 2755 2756 2757 2758 2759 2760 2761 2762 2763 2764 2765 2766 2767 2768 2769 2770 2771 2772 2773 2774 2775 2776 2777 2778 2779 2780 2781 2782 2783 2784 2785 2786 2787 2788 2789 2790 2791 2792 2793 2794 2795 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 Vouchers Vendor_Master + Vouchers Vendor_Master + HD TA 8006 a HD TA 8006 Voucher Number 136 A B F F H 1 J A B F F H 1 J 1229 1232 1239 1230 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1137 1138 1139 1140 1141 1142 1143 1144 1246 1248 1225 1225 1224 1250 1235 1225 1225 1241 1225 1247 1240 1243 1246 1253 1236 1232 1221 1249 1239 1244 1246 1227 1252 1241 1245 1247 1250 1229 1245 1244 1244 1240 1245 1224 1247 1223 1251 1222 1244 1231 D 161,549.94 9/13/2019 172,951.45 9/15/2019 144,657.59 9/15/2019 163,816.55 9/18/2019 53,272.87 9/18/2019 163,627.04 9/18/2019 351,691.77 9/19/2019 171,031.98 9/19/2019 136,826.22 9/21/2019 127,826.72 9/21/2019 162,581.56 9/22/2019 100,891.21 9/22/2019 55,642.46 9/24/2019 295,470.77 9/24/2019 194,865.75 9/25/2019 238,049.05 9/26/2019 179,355.05 9/27/2019 90,278.79 9/27/2019 92,918.19 9/28/2019 243,011.32 9/29/2019 28,768.43 9/29/2019 92,673.72 10/1/2019 167,572.30 10/2/2019 169,881.46 10/3/2019 245,710.84 10/4/2019 192,025.34 10/5/2019 159,517.92 10/6/2019 94,472.86 10/6/2019 191,288.40 10/6/2019 256,909.60 10/7/2019 164,206.42 10/7/2019 109,143.77 10/7/2019 86,216.32 10/8/2019 56,448.71 10/9/2019 147,533.00 10/9/2019 51,344.45 10/9/2019 88,129.99 10/10/2019 73,597.66 10/10/2019 331,965.94 10/11/2019 128,504.29 10/11/2019 97,353.14 10/12/2019 103,737.51 10/12/2019 4 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 2796 2797 2798 2799 2800 2801 2802 2803 2804 2805 2806 2807 2808 2809 2810 2811 2812 2813 2814 2815 2816 2817 2818 2819 2820 2821 2822 2823 2824 2825 2826 2827 2828 2829 2830 2831 2832 2833 2834 2835 2836 2837 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1245 1244 1250 1231 1244 1243 1239 1245 1225 1233 1249 1243 1249 1222 1230 1246 1235 1231 1241 1229 1240 1240 1228 1224 1244 1244 1240 1242 1241 1240 1252 1250 1241 1232 1245 1245 1242 1225 C D 230,253.45 10/13/2019 83,469.17 10/14/2019 27,546.85 10/15/2019 178,688.80 10/17/2019 179,424.15 10/18/2019 104,984.92 10/18/2019 208,432.01 10/19/2019 92,998.43 10/19/2019 108,767.44 10/21/2019 311,995.86 10/22/2019 21,211.06 10/23/2019 163,245.55 10/24/2019 146,600.06 10/24/2019 204,271.23 10/25/2019 221,214.54 10/26/2019 313,953.90 10/30/2019 173,814.22 10/30/2019 152,051.65 10/30/2019 159,176.34 11/1/2019 181,059.93 11/2/2019 337,105.82 11/3/2019 103,815.16 11/3/2019 160,582.04 11/4/2019 282,327.71 11/4/2019 52,047.15 11/4/2019 63,411.88 11/5/2019 108,374.17 11/6/2019 63,227.95 11/6/2019 89,399.38 11/6/2019 101,581.10 11/7/2019 64,509.98 11/7/2019 93,284.27 11/10/2019 157,809.57 11/11/2019 51,646.45 11/11/2019 146,831.19 11/12/2019 169,171.84 11/12/2019 151,339.33 11/13/2019 98,621.04 11/14/2019 207,043.02 11/15/2019 164,643.82 11/17/2019 94,012.58 11/17/2019 140,887.65 11/18/2019 2838 2839 2840 2841 2842 2843 2844 2845 2846 2847 2848 2849 2850 2851 2852 2853 2854 2855 2856 2857 2858 2859 2860 2861 2862 2863 2864 2865 2866 2867 2868 2869 2870 2871 2872 2873 2874 2875 2876 2877 2878 2879 1176 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 Vouchers Vendor Master + Vouchers Vendor_Master (+) G549 C10 X fe A E F G H 1 K M N c D E F H 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549| 550 551 552 553 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 B 1225 1228 1225 1241 1236 1232 1226 1231 1246 1236 1232 1227 1227 1241 1244 1240 1243 1243 1247 1224 1247 1230 1229 1247 1253 1239 1240 1245 1252 1225 1228 1252 1240 1240 1225 1250 1249 1228 1239 1225 1240 1234 1221 1248 1253 1250 1223 1245 1239 1225 1241 1223 1226 1244 C 140.887.65 1118/2019 116,438,12 1119/2019 144.90 1720/2019 130,740.71 1720/2019 196,891,63 11272019 84.389.10 1922/2019 94.107.51 1122/2019 88.260.43 1923/2019 193,177.80 1125/2019 193,547.90 1126/2019 74,032.50 1827/2019 202,518.16 112712019 183,229.24 1/28/2019 160,260.90 1729/2019 100,120.54 1130/2019 56,134.94 12/2/2019 315.726.89 12/2/2019 336,825.51 12/3/2019 109,668,81 12/4/2019 50,785.74 12/5/2019 107,545.23 125/2019 195,354.58 12/6/2019 312,652.26 12/7/2019 107,672.92 12/7/2019 203,239.15 12/9/2015 23,331.27 12/12/2019 56 222.43 12/12/2019 210,690.76 12/13/2019 183,833.02 12/13/2019 172.476.04 12/13/2019 86,699.66 12/14/2019 164,533.30 12/15/2019 66,860.47 12/15/2019 48,468.52 12/16/2019 152, 188.45 12/18/2019 191,020 32 12/20/2019 184.716.30 12/212019 99,860.41 12/212019 25,745.60 12/22/2019 166,820.09 12/22/2019 56,076.88 12122/2019 154.787.47 12/22/2019 80,756.80 12/232019 186,304.62 12/23/2019 224.295.61 12/23/2019 188,247.33 12/24/2019 65,281.54 12/24/2019 176,034.19 12/26/2019 23,456.47 12/27/2019 151,128.10 12/28/2019 133,385.30 12/30/2019 76,222.86 12/30/2019 117,979.05 12/30/2019 99,501.21 12/312019 2879 2880 2881 2882 2883 2884 2885 2886 2887 2888 2889 2890 2891 2892 2893 2894 2895 2896 2897 2898 2899 2900 2901 2902 2903 2904 2905 2906 2907 2908 2909 2910 2911 2912 2913 2914 2915 2916 2917 2918 2919 2920 2921 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932 B 1 Vendor Number Vendor Name 2 1220 Consulting Services 3 1221 Cola Inc. 4 1222 Thumbs down 5 1223 R&B Cola 6 1224 Life Juice 7 1225 Earl Tea 8 1226 Orange Bucks 9 1227 Elder Julius 10 1228 Iced Coffee Bonanza 11 1229 Ash Containers 12 1230 Nighttime Espresso 13 1231 20 Hour Excitement 14 1232 Moon bucks 15 1233 Old Age Brewing Co. 16 1234 Dr Hari 17 1235 The Beer Group 18 1236 Number 2 Pencil Distributors 19 1237 Office Supply Co. 20 1238 Human Capital Management Services 21 1239 Joe's Trucking Service 22 1240 Peruvian Distillery 23 1241 Joanna's Coffee 24 1242 New Midland Brewing 25 1243 Fritz Cola 26 1244 Alabama's Natural Growers 27 1245 International Beverage 28 1246 National Logistics LLC 29 1247 Egg Shell Petroleum 30 1248 Capital Lease Incorporated 31 1249 Harley Tucking Supply 32 1250 Old Tree Brands 33 1251 Moon Silk 34 1252 Mexico Dry Bottling Co. 35 1253 Professional Uniform Inc. 36 9 Vouchers Vendor_Master + Vouchers Vendor Master + 64% TO a 90%