OnSite Materials Report

From your previous review of Nelson Building's inventory policies, you know the company now has a procedure in which all materials used on a job are accounted for and recorded as they are used. Your next step is to examine the "OnSite Materials Used Report" for Job 08011. This report can be found in the file onsite.xls.

Questions:

44. How does the total amount of Electrical Materials in the OnSite Materials Used Report differ from the "Actual" amount on the Project Budget Analysis?

General Ledger Query

Nelson Building Company's accounting system will allow you to query accounts by account and by job. You query G/L account 4700.01, Electrical Materials Cost, with a subcategory of Job Number: 08011. Open the file glinquir.xls.

Questions:

45. Where do you find the variance in charges on this report?

Back to the Invoices Again

Now that you've flushed out the cause of the problem, you need to know more about this invoice. Find the invoice in question on the spreadsheet invoice.xls.

Question:

46. Who approved the payments?

Copy Paste B I U Format K12 On-Site Materials Used Report Job Number: Job Location: Material Type: 08-011 2489 Hackberry Electrical Date 02/03/10 Electrical wire 02/03/10 Electrical wire 02/17/10 RJZ -9803 02/20/10 Fuse Box 02/24/10 Con. XRL-80 03/03/10 Electrical Supplies 03/06/10 RJZ -9813 03/06/10 Electrical wire 03/06/10 Electrical Supplies Materials Amount 8,000 12,550 Costs 800 2,200 4,000 3,000 3,500 4,598 3,597 3,500 1,241 50 100 30 3,500 180 Job Total Materials Manager 26,436 J. Mitchell Job Number: 08-011 Job Location: 2489 First Street Project Cost Budget Analysis Job: 2489 Hackberry Budget ActualVariance Foundation Lumber Labor Concrete Miscellaneous 14,000 39,000 5,000 20,000 21,895 (1,895) 13,894 106 203 38,797 4,893 107 Framin Lumber Labor Miscellaneous 270,000 275,978 (5,978) 25,066 1,934 4,672 328 27,000 5,000 25,000 5,000 Roofing Materials Labor Miscellaneous 22,842 2,158 10,000 10,565 (565) 5,097 (97) Electrical 25,00042,047 (17,047) Materials Labor Miscellaneous 20,000 5,000 20,078 (78) 6,574 (1,574) Finish Out Materials Labor Miscellaneous 60,000 20,000 10,000 58,972 1,028 18,571 1,429 9,217783 Total Costs 560,000 579,158 (19,158) 14 General Ledger Inquiry G/L Account: 4700-01 Job Number: 08-011 Date Description Reference Amount 02/03/11 Irwin Building and Electric 02/03/11 1st Quality Equipment Company 02/17/11 1st Quality Equipment Company 02/20/11 Irwin Building and Electric 02/24/11 Irwin Building and Electric 03/03/11 1st Quality Equipment Company 03/06/11 Irwin Building and Electric 03/06/11 Irwin Building and Electric 96068 800 96088 2,200 69100 4,000 96105 3,000 96114 3,500 96135 4,598 96142 3,597 96142 3,500 03/03/11 1st Quality Equipment Company 19135 1,241 96145 15,611 03/10/11 1st Quality Equipment Company 42,047 DATA FILE: COST OF MATERIALS DATE RANGE: 1/1/09 TO 6/30/09 PRIMARY SORT FIELD: SECONDARY SORT FIELD: VENDOR REQUISITION DATE VENDOR NAME NUMBER APPROVALNUMBER AMOUNT 96013 40,062 9602048,181 96029 24,146 96052 5,202 96082 21,117 9609847,068 96113 35,505 96115 44,566 01/06/11 Hampton Distributing 1567 01/09/11 Hampton Distributing 1567 01/13/11 Hampton Distributing1567 01/20/11 Hampton Distributing 1567 02/10/11 Hampton Distributing 1567 02/17/11 Hampton Distributing 1567 02/24/11 Hampton Distributing 1567 02/24/11 Hampton Distributing 1567 02/27/11 Hampton Distributing1567 02/27/11 Hampton Distributing 1567 03/03/11 Hampton Distributing 1567 1567 03/10/11 Hampton Distributing 1567 1567 1567 1567 03/27/11 Hampton Distributing1567 1567 1567 Jackson in Jackson Jackson 33,286 Jackson Jackson Jackson 9612743,513 9613358,723 9613965,360 03/06/11 Hampton Distributing 03/17/11 Hampton Distributing 03/20/11 Hampton Distributing 03/23/11 Hampton Distributing 96162 96172 96176 23,540 29,809 62,055 04/10/11 Hampton Distributing 04/14/11 Hampton Distributing 04/14/11 Hampton Distributing 04/21/11 Hampton Distributing 96202 32,608 96203 8,033 96206 96222 9700440,924 9702935,604 9704334,445 9704812,834 97062 9709828,446 Jackson 30,487 1567 04/24/11 Hampton Distributing1567 05/05/11 Hampton Distributing 05/08/11 Hampton Distributing 1567 05/12/11 Hampton Distributing 05/19/11 Hampton Distributing 1567 06/12/11 Hampton Distributing 1567 1567 Jackson 27,623 6 06/26/11 Hampton Distributing 06/30/11 Hampton Distributing 16,989 20,907 a 01/02/11 Irwin Building and Ele 2365 9 01/13/11 Irwin Building and Ele2365 0 01/20/11 Irwin Building and Ele2365 1 02/03/11 Irwin Building and Ele2365 2365 97130 9600736,196 96028 96050 96068 Jackson Jackson 7,072 38,758 50,274 22,237 2 02/13/11 Irwin Building and Ele INVOICE 38,758 96050 9606850,274 9609022,237 9609742,169 9610543,512 96114 33,279 96118 47,878 9612918,306 9614247,996 Jackson 40 01/20/11 Irwin Building and Ele 2365 41 02/03/11 Irwin Building and Ele 2365 2365 02/13/11 Irwin Building and Ele 43 02/17/11 Irwin Building and Ele 02/20/11 Irwin Building and Ele 02/24/11 Irwin Building and Ele 02/24/11 Irwin Building and Ele 03/03/11 Irwin Building and Ele 03/06/11 Irwin Building and Ele 04/03/11 Irwin Building and Ele 50 04/21/11 Irwin Building and Ele 2365 2365 2365 2365 2365 2365 2365 2365 04/27/11 Irwin Building and Ele 2365 52 05/01/11 Irwin Building and Ele 2365 53 05/15/11 Irwin Building and Ele 2365 05/22/11 Irwin Building and Ele 2365 55 05/26/11 Irwin Building and Ele 2365 56 06/05/11 Irwin Building and Ele 2365 3282 Jackson Jackson 97011 11,411 97021 34,570 97054 35,518 97063 1,205 9706763,233 97082 19,985 96016 29,691 96027 23,066 Jackson Jackson 57 01/06/11 Jerry's Supply 58 01/13/11 Jerry's Supply 59 01/23/11 Jerry's Supply 01/30/11 Jerry's Supply 61 02/13/11 Jerry's Supply 62 02/20/11 Jerry's Supply 63 02/20/11 Jerry's Supply 64 02/24/11 Jerry's Supply 65 02/27/11 Jerry's Supply 66 03/06/11 Jerry's Supply 67 03/13/11 Jerry's Supply 68 03/17/11 Jerry's Supply 03/27/11 Jerry's Supply 70 04/10/11 Jerry's Supply 71 04/17/11 Jerry's Supply 72 04/24/11 Jerry's Supply 05/05/11 Jerry's Supply 74 05/12/11 Jerry's Supply 75 05/15/11 Jerry's Supply 76 05/19/11 Jerry's Supply 77 06/05/11 Jerry's Supply 78 06/09/11 Jerry's Supply 06/16/11 Jerry's Supply 80 06/19/11 Jerry's Supply 26/11 lerns Sunnlv Jackson Jackson 3282 3282 9606334,399 96087 9610327,643 96109 34,899 96117 47,035 3282 Jackson Jackson 3282 3282 3282 59,559 Jackson 9615849,234 9616679,000 3282 Jackson 62,726 41,392 96199 9621531,087 97006 9702758,426 9704927,439 97057 19,813 97061 97083 42,788 97095 3282 3282 Jackson 73 3282 3282 Jackson Jackson Jackson 3282 INVOICE+ 4 892 37,033 017 97070 97081 9710942,412 97122 46,337 96001 9600241,530 9600547,575 96008 96009 9601518,911 96038 96065 61,903 96073 9607457,518 96075 9607649,912 96088 Jackson Jackson 05/29/11 Newman Supply 199 06/05/11 Newman Supply 200 06/16/11 Newman Supply 201 06/26/11 Newman Supply 202 01/02/11 1st Quality Equipment8999 203 01/02/11 1st Quality Equipment 8999 204 01/02/11 1st Quality Equipment 8999 205 01/02/11 1st Quality Equipment 8999 206 01/02/11 1st Quality Equipment 8999 01/06/11 1st Quality Equipment 8999 208 01/16/11 1st Quality Equipment 8999 02/03/11 1st Quality Equipment8999 210 02/03/11 1st Quality Equipment 8999 02/06/11 1st Quality Equipment 8999 212 02/06/11 1st Quality Equipmen 8999 213 02/06/11 1st Quality Equipment 8999 214 02/13/11 1st Quality Equipment 8999 215 02/17/11 1st Quality Equipment 8999 216 02/17/11 1st Quality Equipment 8999 Jackson 35,288 Jackson Jackson 91,324 Jackson Jackson 5,897 Jackson Jackson Jackson 702/20/11 1st Quality Equipment 8999 9610811,459 96135 96145 96149 19,507 9615260,876 217 10,987 218 03/03/11 1st Quality Equipment 8999 219 03/10/11 1st Quality Equipmeni8999 220 03/10/11 1st Quality Equipmeni8999 221 03/13/11 1st Quality Equipment 8999 222 03/13/11 1st Quality Equipment8999 223 03/13/11 1st Quality Equipment 8999 03/13/11 1st Quality Equipment 8999 03/13/11 1st Quality Equipment8999 226 03/13/11 1st Quality Equipment 8999 227 03/17/11 1st Quality Equipment 8999 228 04/03/11 1st Quality Equipment8999 229 04/03/11 1st Quality Equipment 8999 04/03/11 1st Quality Equipment8999 231 04/03/11 1st Quality Equipment 8999 232 04/03/11 1st Quality Equipment 8999 04/07/11 1st Quality Equipment8999 234 04/07/11 1st Quality Equipment 8999 235 04/10/11 1st Quality Equipment 8999 236 04/10/11 1st Quality Equipment 8999 237 04/14/11 1st Quality Equipment8999 238 04/14/11 1st Quality Equipment 8999 Jacksorn 96156 96159 96160 42,781 65,795 62,120 21,973 9616832,948 9618345,000 9618727,972 9618957,682 Jackson Jackso Jackson Jackson Jackson 9619251,473 96193 96196 51,855 96208 59,302 a9 n4117/11 1st Onalitv Enuinmentt 8999 INVOICE G27 Jackson Jackson 59,302 53 26,648 237 04/14/11 1st Quality Equipment 8999 238 04/14/11 1st Quality Equipment 8999 239 04/17/11 1st Quality Equipment8999 240 04/21/11 1st Quality Equipment8999 241 05/01/11 1st Quality Equipment 8999 05/01/11 1st Quality Equipment 8999 05/04/11 1st Quality Equipment 8999 244 05/04/11 1st Quality Equipment 8999 245 05/08/11 1st Quality Equipment 8999 246 05/08/11 1st Quality Equipment 8999 247 05/12/11 1st Quality Equipment 8999 05/15/11 1st Quality Equipment 8999 249 06/02/11 1st Quality Equipment 8999 250 06/02/11 1st Quality Equipment 8999 251 06/02/11 1st Quality Equipment8999 252 06/05/11 1st Quality Equipment 8999 253 06/05/11 1st Quality Equipment 8999 254 06/05/11 1st Quality Equipment8999 06/09/11 1st Quality Equipment 8999 256 06/09/11 1st Quality Equipmen 8999 57 06/12/11 1st Quality Equipment 8999 258 06/19/11 1st Quality Equipment8999 259 06/26/11 1st Quality Equipment 8999 60 06/30/11 1st Quality Equipment8999 01/02/11 Warehouse Equipmer 1694 262 01/09/11 Warehouse Equipmer1694 263 01/16/11 Warehouse Equipmer 1694 264 01/23/11 Warehouse Equipmer 1694 265 02/03/11 Warehouse Equipmer 1694 266 02/06/11 Warehouse Equipmer 1694 02/10/11 Warehouse Equipmer1694 268 02/17/11 Warehouse Equipmer1694 02/27/11 Warehouse Equipmer 1694 03/03/11 Warehouse Equipmer1694 03/10/11 Warehouse Equipmer 1694 272 03/17/11 Warehouse Equipmer1694 73 03/27/11 Warehouse Equipmer 1694 274 03/27/11 Warehouse Equipmer 1694 04/07/11 Warehouse Equipmer1694 276 04/14/11 Warehouse Equipmer 1694 277 04/24/11 Warehouse Equipmer1694 9621760,810 9701964,51 97023 97025 9703550,801 9704128,975 97045 97055 39,675 97074 100,470 97075 30,897 9707985,588 48,075 Jackson 64,484 Jackson Jackson Jackson Jackson Jackson Jackson Jackson 9708545,981 9708964,484 97097 9710560,303 9711262,993 9712381,489 9713649,768 96004 96019 47,581 96046 Jackson Jackson Jackson 96066 13,064 9607824,792 96085 96093 46,238 9612030,375 96130 50,538 9614316,495 96165 30,501 9617858,571 96180 35,867 96195 17,278 96205 96225 20,406 Jackson Jackson in 28 04124/11 Warehouse Enuinmer INVOICE+ Copy Paste B I U Format K12 On-Site Materials Used Report Job Number: Job Location: Material Type: 08-011 2489 Hackberry Electrical Date 02/03/10 Electrical wire 02/03/10 Electrical wire 02/17/10 RJZ -9803 02/20/10 Fuse Box 02/24/10 Con. XRL-80 03/03/10 Electrical Supplies 03/06/10 RJZ -9813 03/06/10 Electrical wire 03/06/10 Electrical Supplies Materials Amount 8,000 12,550 Costs 800 2,200 4,000 3,000 3,500 4,598 3,597 3,500 1,241 50 100 30 3,500 180 Job Total Materials Manager 26,436 J. Mitchell Job Number: 08-011 Job Location: 2489 First Street Project Cost Budget Analysis Job: 2489 Hackberry Budget ActualVariance Foundation Lumber Labor Concrete Miscellaneous 14,000 39,000 5,000 20,000 21,895 (1,895) 13,894 106 203 38,797 4,893 107 Framin Lumber Labor Miscellaneous 270,000 275,978 (5,978) 25,066 1,934 4,672 328 27,000 5,000 25,000 5,000 Roofing Materials Labor Miscellaneous 22,842 2,158 10,000 10,565 (565) 5,097 (97) Electrical 25,00042,047 (17,047) Materials Labor Miscellaneous 20,000 5,000 20,078 (78) 6,574 (1,574) Finish Out Materials Labor Miscellaneous 60,000 20,000 10,000 58,972 1,028 18,571 1,429 9,217783 Total Costs 560,000 579,158 (19,158) 14 General Ledger Inquiry G/L Account: 4700-01 Job Number: 08-011 Date Description Reference Amount 02/03/11 Irwin Building and Electric 02/03/11 1st Quality Equipment Company 02/17/11 1st Quality Equipment Company 02/20/11 Irwin Building and Electric 02/24/11 Irwin Building and Electric 03/03/11 1st Quality Equipment Company 03/06/11 Irwin Building and Electric 03/06/11 Irwin Building and Electric 96068 800 96088 2,200 69100 4,000 96105 3,000 96114 3,500 96135 4,598 96142 3,597 96142 3,500 03/03/11 1st Quality Equipment Company 19135 1,241 96145 15,611 03/10/11 1st Quality Equipment Company 42,047 DATA FILE: COST OF MATERIALS DATE RANGE: 1/1/09 TO 6/30/09 PRIMARY SORT FIELD: SECONDARY SORT FIELD: VENDOR REQUISITION DATE VENDOR NAME NUMBER APPROVALNUMBER AMOUNT 96013 40,062 9602048,181 96029 24,146 96052 5,202 96082 21,117 9609847,068 96113 35,505 96115 44,566 01/06/11 Hampton Distributing 1567 01/09/11 Hampton Distributing 1567 01/13/11 Hampton Distributing1567 01/20/11 Hampton Distributing 1567 02/10/11 Hampton Distributing 1567 02/17/11 Hampton Distributing 1567 02/24/11 Hampton Distributing 1567 02/24/11 Hampton Distributing 1567 02/27/11 Hampton Distributing1567 02/27/11 Hampton Distributing 1567 03/03/11 Hampton Distributing 1567 1567 03/10/11 Hampton Distributing 1567 1567 1567 1567 03/27/11 Hampton Distributing1567 1567 1567 Jackson in Jackson Jackson 33,286 Jackson Jackson Jackson 9612743,513 9613358,723 9613965,360 03/06/11 Hampton Distributing 03/17/11 Hampton Distributing 03/20/11 Hampton Distributing 03/23/11 Hampton Distributing 96162 96172 96176 23,540 29,809 62,055 04/10/11 Hampton Distributing 04/14/11 Hampton Distributing 04/14/11 Hampton Distributing 04/21/11 Hampton Distributing 96202 32,608 96203 8,033 96206 96222 9700440,924 9702935,604 9704334,445 9704812,834 97062 9709828,446 Jackson 30,487 1567 04/24/11 Hampton Distributing1567 05/05/11 Hampton Distributing 05/08/11 Hampton Distributing 1567 05/12/11 Hampton Distributing 05/19/11 Hampton Distributing 1567 06/12/11 Hampton Distributing 1567 1567 Jackson 27,623 6 06/26/11 Hampton Distributing 06/30/11 Hampton Distributing 16,989 20,907 a 01/02/11 Irwin Building and Ele 2365 9 01/13/11 Irwin Building and Ele2365 0 01/20/11 Irwin Building and Ele2365 1 02/03/11 Irwin Building and Ele2365 2365 97130 9600736,196 96028 96050 96068 Jackson Jackson 7,072 38,758 50,274 22,237 2 02/13/11 Irwin Building and Ele INVOICE 38,758 96050 9606850,274 9609022,237 9609742,169 9610543,512 96114 33,279 96118 47,878 9612918,306 9614247,996 Jackson 40 01/20/11 Irwin Building and Ele 2365 41 02/03/11 Irwin Building and Ele 2365 2365 02/13/11 Irwin Building and Ele 43 02/17/11 Irwin Building and Ele 02/20/11 Irwin Building and Ele 02/24/11 Irwin Building and Ele 02/24/11 Irwin Building and Ele 03/03/11 Irwin Building and Ele 03/06/11 Irwin Building and Ele 04/03/11 Irwin Building and Ele 50 04/21/11 Irwin Building and Ele 2365 2365 2365 2365 2365 2365 2365 2365 04/27/11 Irwin Building and Ele 2365 52 05/01/11 Irwin Building and Ele 2365 53 05/15/11 Irwin Building and Ele 2365 05/22/11 Irwin Building and Ele 2365 55 05/26/11 Irwin Building and Ele 2365 56 06/05/11 Irwin Building and Ele 2365 3282 Jackson Jackson 97011 11,411 97021 34,570 97054 35,518 97063 1,205 9706763,233 97082 19,985 96016 29,691 96027 23,066 Jackson Jackson 57 01/06/11 Jerry's Supply 58 01/13/11 Jerry's Supply 59 01/23/11 Jerry's Supply 01/30/11 Jerry's Supply 61 02/13/11 Jerry's Supply 62 02/20/11 Jerry's Supply 63 02/20/11 Jerry's Supply 64 02/24/11 Jerry's Supply 65 02/27/11 Jerry's Supply 66 03/06/11 Jerry's Supply 67 03/13/11 Jerry's Supply 68 03/17/11 Jerry's Supply 03/27/11 Jerry's Supply 70 04/10/11 Jerry's Supply 71 04/17/11 Jerry's Supply 72 04/24/11 Jerry's Supply 05/05/11 Jerry's Supply 74 05/12/11 Jerry's Supply 75 05/15/11 Jerry's Supply 76 05/19/11 Jerry's Supply 77 06/05/11 Jerry's Supply 78 06/09/11 Jerry's Supply 06/16/11 Jerry's Supply 80 06/19/11 Jerry's Supply 26/11 lerns Sunnlv Jackson Jackson 3282 3282 9606334,399 96087 9610327,643 96109 34,899 96117 47,035 3282 Jackson Jackson 3282 3282 3282 59,559 Jackson 9615849,234 9616679,000 3282 Jackson 62,726 41,392 96199 9621531,087 97006 9702758,426 9704927,439 97057 19,813 97061 97083 42,788 97095 3282 3282 Jackson 73 3282 3282 Jackson Jackson Jackson 3282 INVOICE+ 4 892 37,033 017 97070 97081 9710942,412 97122 46,337 96001 9600241,530 9600547,575 96008 96009 9601518,911 96038 96065 61,903 96073 9607457,518 96075 9607649,912 96088 Jackson Jackson 05/29/11 Newman Supply 199 06/05/11 Newman Supply 200 06/16/11 Newman Supply 201 06/26/11 Newman Supply 202 01/02/11 1st Quality Equipment8999 203 01/02/11 1st Quality Equipment 8999 204 01/02/11 1st Quality Equipment 8999 205 01/02/11 1st Quality Equipment 8999 206 01/02/11 1st Quality Equipment 8999 01/06/11 1st Quality Equipment 8999 208 01/16/11 1st Quality Equipment 8999 02/03/11 1st Quality Equipment8999 210 02/03/11 1st Quality Equipment 8999 02/06/11 1st Quality Equipment 8999 212 02/06/11 1st Quality Equipmen 8999 213 02/06/11 1st Quality Equipment 8999 214 02/13/11 1st Quality Equipment 8999 215 02/17/11 1st Quality Equipment 8999 216 02/17/11 1st Quality Equipment 8999 Jackson 35,288 Jackson Jackson 91,324 Jackson Jackson 5,897 Jackson Jackson Jackson 702/20/11 1st Quality Equipment 8999 9610811,459 96135 96145 96149 19,507 9615260,876 217 10,987 218 03/03/11 1st Quality Equipment 8999 219 03/10/11 1st Quality Equipmeni8999 220 03/10/11 1st Quality Equipmeni8999 221 03/13/11 1st Quality Equipment 8999 222 03/13/11 1st Quality Equipment8999 223 03/13/11 1st Quality Equipment 8999 03/13/11 1st Quality Equipment 8999 03/13/11 1st Quality Equipment8999 226 03/13/11 1st Quality Equipment 8999 227 03/17/11 1st Quality Equipment 8999 228 04/03/11 1st Quality Equipment8999 229 04/03/11 1st Quality Equipment 8999 04/03/11 1st Quality Equipment8999 231 04/03/11 1st Quality Equipment 8999 232 04/03/11 1st Quality Equipment 8999 04/07/11 1st Quality Equipment8999 234 04/07/11 1st Quality Equipment 8999 235 04/10/11 1st Quality Equipment 8999 236 04/10/11 1st Quality Equipment 8999 237 04/14/11 1st Quality Equipment8999 238 04/14/11 1st Quality Equipment 8999 Jacksorn 96156 96159 96160 42,781 65,795 62,120 21,973 9616832,948 9618345,000 9618727,972 9618957,682 Jackson Jackso Jackson Jackson Jackson 9619251,473 96193 96196 51,855 96208 59,302 a9 n4117/11 1st Onalitv Enuinmentt 8999 INVOICE G27 Jackson Jackson 59,302 53 26,648 237 04/14/11 1st Quality Equipment 8999 238 04/14/11 1st Quality Equipment 8999 239 04/17/11 1st Quality Equipment8999 240 04/21/11 1st Quality Equipment8999 241 05/01/11 1st Quality Equipment 8999 05/01/11 1st Quality Equipment 8999 05/04/11 1st Quality Equipment 8999 244 05/04/11 1st Quality Equipment 8999 245 05/08/11 1st Quality Equipment 8999 246 05/08/11 1st Quality Equipment 8999 247 05/12/11 1st Quality Equipment 8999 05/15/11 1st Quality Equipment 8999 249 06/02/11 1st Quality Equipment 8999 250 06/02/11 1st Quality Equipment 8999 251 06/02/11 1st Quality Equipment8999 252 06/05/11 1st Quality Equipment 8999 253 06/05/11 1st Quality Equipment 8999 254 06/05/11 1st Quality Equipment8999 06/09/11 1st Quality Equipment 8999 256 06/09/11 1st Quality Equipmen 8999 57 06/12/11 1st Quality Equipment 8999 258 06/19/11 1st Quality Equipment8999 259 06/26/11 1st Quality Equipment 8999 60 06/30/11 1st Quality Equipment8999 01/02/11 Warehouse Equipmer 1694 262 01/09/11 Warehouse Equipmer1694 263 01/16/11 Warehouse Equipmer 1694 264 01/23/11 Warehouse Equipmer 1694 265 02/03/11 Warehouse Equipmer 1694 266 02/06/11 Warehouse Equipmer 1694 02/10/11 Warehouse Equipmer1694 268 02/17/11 Warehouse Equipmer1694 02/27/11 Warehouse Equipmer 1694 03/03/11 Warehouse Equipmer1694 03/10/11 Warehouse Equipmer 1694 272 03/17/11 Warehouse Equipmer1694 73 03/27/11 Warehouse Equipmer 1694 274 03/27/11 Warehouse Equipmer 1694 04/07/11 Warehouse Equipmer1694 276 04/14/11 Warehouse Equipmer 1694 277 04/24/11 Warehouse Equipmer1694 9621760,810 9701964,51 97023 97025 9703550,801 9704128,975 97045 97055 39,675 97074 100,470 97075 30,897 9707985,588 48,075 Jackson 64,484 Jackson Jackson Jackson Jackson Jackson Jackson Jackson 9708545,981 9708964,484 97097 9710560,303 9711262,993 9712381,489 9713649,768 96004 96019 47,581 96046 Jackson Jackson Jackson 96066 13,064 9607824,792 96085 96093 46,238 9612030,375 96130 50,538 9614316,495 96165 30,501 9617858,571 96180 35,867 96195 17,278 96205 96225 20,406 Jackson Jackson in 28 04124/11 Warehouse Enuinmer INVOICE+