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BOX 12345 MANATI PR 00674 888 987-2717, Option #1 SEATTLE WA 98124-1335 03-OCT-09 1015816 Invoice 070302 17,384.00 23 30-OCT-09 1015816 Payment 1f3d46ba253 (17,384.00) 0.00 03-OCT-09 1015851 Invoice 070202 14,890.00 23 30-OCT-09 1015851 Payment 1f3d46ba253 (14,890.00) 0.00 05-OCT-09 1016269 Invoice 070102 1,890.00 21 30-OCT-09 1016269 Payment 1f3d46ba253 (1,890.00) 0.00 06-OCT-09 1016710 Invoice 062402 3,420.00 20 30-OCT-09 1016710 Payment 1f3d46ba253 (3,420.00) 0.00 08-OCT-09 1017137 Invoice 070502 16,234.00 18 30-OCT-09 1017137 Payment 1f3d46ba253 (16,234.00) 0.00 09-OCT-09 1017616 Invoice 070902 25,374.00 17 30-OCT-09 1017616 Payment 1f3d46ba253 (25,374.00) 0.00 11-OCT-09 1018811 Invoice 062702 8,250.00 15 12-SEP-09 1018811 Payment 1f3d57e2cbb (8,250.00) 0.00 11-OCT-09 1019267 Invoice 071102 15,800.00 15 12-SEP-09 1019267 Payment 1f3d57e2cbb (15,800.00) 0.00 15-OCT-09 1020135 Invoice 071102 10,164.00 11 12-SEP-09 1020135 Payment 1f3d57e2cbb (10,164.00) 0.00 16-OCT-09 1020564 Invoice 070202 2,750.00 10 12-SEP-09 1020564 Payment 1f3d57e2cbb (2,750.00) 0.00 17-OCT-09 1021887 Invoice 071702 6,470.00 9 12-SEP-09 1021887 Payment 1f3d57e2cbb (6,470.00) 0.00 24-OCT-09 1025173 Invoice 071702 15,036.00 15,036.00 2 29-OCT-09 1027111 Invoice 072902 3,870.00 3,870.00 -3 29-OCT-09 1027112 Invoice 072902 2,835.00 2,835.00 -3 02-SEP-09 1028749 Invoice 073102 3,870.00 3,870.00 -7 Continued 10001563 Page: 2 Net 30 04-JUN-10 FANCY RIBBONS BOUTIQUE Best Wireless Equipment CALLE CEIBA BLQ 7 CASA 3 P.O. BOX 12345 MANATI PR 00674 888 987-2717, Option #1 SEATTLE WA 98124-1335 05-SEP-09 1029651 Invoice 080502 5,124.00 5,124.00 -10 07-SEP-09 1031322 Invoice 080502 8,523.50 8,523.50 -12 07-SEP-09 1031417 Invoice 080502 1,140.00 1,140.00 -12 08-SEP-09 1031442 Invoice 080802 4,690.00 4,690.00 -13 09-SEP-09 1032006 Invoice bonus cards july 0.00 -14 13-SEP-09 1033052 Invoice 081302 21,835.50 21,835.50 -18 16-SEP-09 1034555 Invoice 081502 11,749.25 11,749.25 -21 19-SEP-09 1035397 Invoice 081902 2,320.00 2,320.00 -24 21-SEP-09 1036844 Invoice 081902 27.00 27.00 -26 21-SEP-09 1036860 Invoice 081502 319.96 319.96 -26 21-SEP-09 1036861 Invoice 081502 3,359.58 3,359.58 -26 21-SEP-09 1036862 Invoice 081502 319.96 319.96 -26 21-SEP-09 1037378 Invoice 082002 5,135.00 5,135.00 -26 22-SEP-09 1038275 Invoice 082002 1,140.00 1,140.00 -27 Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 76,258.75 15,036.00 0.00 0.00 0.00 91,294.75 10001993 Page: 1 Net 30 04-JUN-10 BARTRAM LAW OFFICES Best Wireless Equipment 888 BUSINESS ROUTE 44 E P.O. BOX 12345 MACON MO 63552 888 987-2717, Option #1 SEATTLE WA 98124-1335 25-OCT-09 1025377 Invoice 072402 636.00 636.00 1 Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 0.00 636.00 0.00 0.00 0.00 636.00 10001605 Page: 1 Net 30 04-JUN-10 MAJOR RT KENNEDY Best Wireless Equipment BOX 233 PSC 4 P.O. BOX 12345 APO AE 09050 888 987-2717, Option #1 SEATTLE WA 98124-1335 14-AUG-09 1005907 Invoice 060602 5,540.00 42 07-SEP-09 1005907 Payment 3296 (5,540.00) 0.00 14-AUG-09 1006008 Invoice 061302 7,679.30 42 07-SEP-09 1006008 Payment 3296 (7,679.30) 0.00 16-AUG-09 1007598 Invoice 060302 1,210.00 40 07-SEP-09 1007598 Payment 3296 (1,210.00) 0.00 17-AUG-09 1007865 Invoice 060502 870.00 39 07-SEP-09 1007865 Payment 3296 (870.00) 0.00 17-AUG-09 1007987 Invoice 061402 1,350.00 39 07-SEP-09 1007987 Payment 3296 (1,350.00) 0.00 17-AUG-09 1007988 Invoice 061402 1,800.00 39 07-SEP-09 1007988 Payment 3296 (1,800.00) 0.00 17-AUG-09 1008038 Invoice 061102-M 1,740.00 39 07-SEP-09 1008038 Payment 3296 (1,740.00) 0.00 17-AUG-09 1008054 Invoice 061302 1,840.00 39 07-SEP-09 1008054 Payment 3296 (1,840.00) 0.00 18-AUG-09 1008481 Invoice 061702 1,187.20 38 07-SEP-09 1008481 Payment 3296 (1,187.20) 0.00 18-AUG-09 1008488 Invoice 060302 1,114.00 38 07-SEP-09 1008488 Payment 3296 (1,114.00) 0.00 18-AUG-09 1008600 Invoice 061302 4,225.00 38 07-SEP-09 1008600 Payment 3296 (4,225.00) 0.00 19-AUG-09 1009119 Invoice 061902 630.00 37 07-SEP-09 1009119 Payment 3296 (630.00) 0.00 19-AUG-09 1009123 Invoice 061402 5,560.00 37 07-SEP-09 1009123 Payment 3296 (5,560.00) 0.00 Continued 10001605 Page: 2 Net 30 04-JUN-10 MAJOR RT KENNEDY Best Wireless Equipment BOX 233 PSC 4 P.O. BOX 12345 APO AE 09050 888 987-2717, Option #1 SEATTLE WA 98124-1335 19-AUG-09 1009203 Invoice 061102-M 1,140.00 37 07-SEP-09 1009203 Payment 3296 (1,140.00) 0.00 19-AUG-09 1011088 Invoice 061902 4,140.00 37 07-SEP-09 1011088 Payment 3296 (4,140.00) 0.00 20-AUG-09 1010158 Invoice 061702 940.00 36 07-SEP-09 1010158 Payment 3296 (940.00) 0.00 20-AUG-09 1011235 Invoice 061102-M 390.00 36 07-SEP-09 1011235 Payment 3296 (390.00) 0.00 21-AUG-09 1010604 Invoice 062102 3,563.00 35 07-SEP-09 1010604 Payment 3296 (3,563.00) 0.00 26-AUG-09 1011693 Invoice 061102-M 570.00 30 07-SEP-09 1011693 Payment 3296 (570.00) 0.00 26-AUG-09 1011733 Invoice 061302 490.00 30 07-SEP-09 1011733 Payment 3296 (490.00) 0.00 26-AUG-09 1012404 Invoice 062602 2,890.00 30 07-SEP-09 1012404 Payment 3296 (2,890.00) 0.00 27-AUG-09 1012539 Invoice 061702 640.00 29 07-SEP-09 1012539 Payment 3296 (640.00) 0.00 28-AUG-09 1013022 Invoice 061402 1,200.00 28 07-SEP-09 1013022 Payment 3296 (1,200.00) 0.00 29-AUG-09 1013565 Invoice 061902 8,320.00 27 14-SEP-09 1013565 Payment 3340 (8,320.00) 0.00 29-AUG-09 1013566 Invoice 061702 8,320.00 27 14-SEP-09 1013566 Payment 3340 (8,320.00) 0.00 01-OCT-09 1014230 Invoice 062702 2,810.00 25 14-SEP-09 1014230 Payment 3340 (2,810.00) 0.00 Continued 10001605 Page: 3 Net 30 04-JUN-10 MAJOR RT KENNEDY Best Wireless Equipment BOX 233 PSC 4 P.O. BOX 12345 APO AE 09050 888 987-2717, Option #1 SEATTLE WA 98124-1335 01-OCT-09 1014238 Invoice 062102 5,550.00 25 14-SEP-09 1014238 Payment 3340 (5,550.00) 0.00 01-OCT-09 1014558 Invoice 062602 945.00 25 14-SEP-09 1014558 Payment 3340 (945.00) 0.00 02-OCT-09 1015341 Invoice 062602 8,250.00 24 14-SEP-09 1015341 Payment 3340 (8,250.00) 0.00 03-OCT-09 1016845 Invoice 062702 255.00 23 14-SEP-09 1016845 Payment 3340 (255.00) 0.00 05-OCT-09 1016846 Invoice 062702 1,005.00 21 16-SEP-09 1016846 Payment apply rebate (1,005.00) 0.00 05-OCT-09 1016862 Invoice 062402 11,040.00 21 16-SEP-09 1016862 Payment apply rebate (11,040.00) 0.00 09-OCT-09 1017731 Invoice 070102 5,540.00 17 19-SEP-09 1017731 Payment 3346 (4,245.00) 1,295.00 09-OCT-09 1017771 Invoice 070902-800-M 4,570.00 17 16-SEP-09 1017771 Payment apply rebate (4,570.00) 0.00 11-OCT-09 1019035 Invoice 071102 22,250.00 15 16-SEP-09 1019035 Payment apply rebate (22,250.00) 0.00 13-OCT-09 1019717 Invoice 071102 4,000.00 13 16-SEP-09 1019717 Payment apply rebate (2,433.00) 1,567.00 17-OCT-09 1021570 Invoice 070102 5,500.00 9 19-SEP-09 1021570 Payment 3346 (5,500.00) 0.00 17-OCT-09 1021593 Invoice 070902-800-M 8,330.00 9 19-SEP-09 1021593 Payment 3346 (8,330.00) 0.00 17-OCT-09 1021596 Invoice 062702 5,560.00 9 19-SEP-09 1021596 Payment 3346 (5,560.00) 0.00 Continued 10001605 Page: 4 Net 30 04-JUN-10 MAJOR RT KENNEDY Best Wireless Equipment BOX 233 PSC 4 P.O. BOX 12345 APO AE 09050 888 987-2717, Option #1 SEATTLE WA 98124-1335 18-OCT-09 1022358 Invoice 071102 1,930.00 1,930.00 8 18-OCT-09 1022564 Invoice 071802 7,550.00 7,550.00 8 19-OCT-09 1023080 Invoice 071802 585.00 585.00 7 23-OCT-09 1023839 Invoice 072202-MC 5,790.00 5,790.00 3 25-OCT-09 1025783 Invoice 070902-800-M 1,790.00 1,790.00 1 25-OCT-09 1025785 Invoice 072502 4,840.00 4,840.00 1 30-OCT-09 1027278 Invoice 072902 12,810.00 12,810.00 -4 02-SEP-09 1028914 Invoice 080102 5,500.00 5,500.00 -7 05-SEP-09 1029462 Invoice 072502 2,280.00 2,280.00 -10 06-SEP-09 1029993 Invoice 080502 6,995.00 6,995.00 -11 06-SEP-09 1030309 Invoice 080602 4,617.80 4,617.80 -11 09-SEP-09 1032123 Invoice 080902 7,555.00 7,555.00 -14 10-SEP-09 1032162 Invoice 080902 1,140.00 1,140.00 -15 12-SEP-09 1032688 Invoice 080902 725.00 725.00 -17 13-SEP-09 1033144 Invoice 081202-M 9,872.00 9,872.00 -18 14-SEP-09 1033289 Invoice 081202-M 725.00 725.00 -19 15-SEP-09 1033793 Invoice 081402 10,160.00 10,160.00 -20 16-SEP-09 1034358 Invoice 081502 12,080.00 12,080.00 -21 19-SEP-09 1035174 Invoice 081502 1,140.00 1,140.00 -24 19-SEP-09 1035625 Invoice 081402 1,140.00 1,140.00 -24 21-SEP-09 1036409 Invoice 081502 725.00 725.00 -26 21-SEP-09 1036895 Invoice 082002 5,678.00 5,678.00 -26 21-SEP-09 1037434 Invoice 082102 2,240.00 2,240.00 -26 22-SEP-09 1038147 Invoice 082202 8,218.00 8,218.00 -27 16-OCT-09 13198 Credit Memo JUNE 02 REBATE OFFSET (30,355.00) 40 16-OCT-09 13198 Payment APPLYREBATE 29,911.00 Continued 10001605 Page: 5 Net 30 04-JUN-10 MAJOR RT KENNEDY Best Wireless Equipment BOX 233 PSC 4 P.O. BOX 12345 APO AE 09050 888 987-2717, Option #1 SEATTLE WA 98124-1335 07-SEP-09 13198 Payment 3296 444.00 0.00 18-OCT-09 1022172 Credit Memo (267.00) 38 16-SEP-09 1022172 Payment apply rebate 267.00 0.00 01-SEP-09 1028511 Credit Memo (821.00) 24 16-SEP-09 1028511 Payment apply rebate 821.00 0.00 02-SEP-09 1029130 Credit Memo (56.00) 23 16-SEP-09 1029130 Payment apply rebate 56.00 0.00 03-SEP-09 1029109 Credit Memo (207.00) 22 16-SEP-09 1029109 Payment apply rebate 207.00 0.00 06-SEP-09 1029837 Credit Memo (1,567.00) (1,567.00) 19 12-SEP-09 1032485 Credit Memo (207.00) (207.00) 13 13-SEP-09 14742 Credit Memo JULY 02 REBATE OFFSET (41,242.00) 12 16-SEP-09 14742 Payment apply rebate 39,947.00 (1,295.00) Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 93,600.80 22,278.00 0.00 0.00 0.00 115,878.80 10003860 Page: 1 Net 30 04-JUN-10 ERICK PARKER ACCOUNTANT Best Wireless Equipment RR 1 BOX 202 P.O. BOX 12345 FRYSTOWN PA 32018 888 987-2717, Option #1 SEATTLE WA 98124-1335 27-JUL-09 90019396 Invoice 27701003 3,628.00 121 06-AUG-09 90019396 Payment 1f3cfe5f3cV (3,628.00) 0.00 26-AUG-09 90019590 Invoice 28336268 2,473.00 91 12-OCT-09 90019590 Payment 06REB3860 (130.00) 23-OCT-09 90019590 Payment 06COM3860 (1,214.00) 13-SEP-09 90019590 Payment 07REB3860 (225.00) 904.00 09-SEP-09 90019874 Invoice 28565842 1,541.98 1,541.98 78 07-AUG-09 1002350 Invoice 053002 550.00 550.00 49 12-AUG-09 1004962 Invoice 060502 1,100.00 1,100.00 44 13-SEP-09 14803 Credit Memo JULY-06-REBATE-OFFSET (225.00) 12 13-SEP-09 14803 Payment 07REB3860 225.00 0.00 Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 0.00 0.00 1,650.00 1,541.98 904.00 4,095.98 10003162 Page: 1 Net 30 04-JUN-10 GIFT WORLD Best Wireless Equipment PO BOX 99 HONEOYE FALLS MAIN OFF P.O. BOX 12345 HONEOYE FALLS NY 32018 888 987-2717, Option #1 SEATTLE WA 98124-1335 22-AUG-09 90016642 Invoice 28228623 1,752.00 95 31-SEP-09 90016642 Payment APPLYBRAD (46.00) 12-OCT-09 90016642 Payment 06REB3162 (750.00) 23-OCT-09 90016642 Payment 06COMM3162 (188.00) 768.00 01-AUG-09 1000971 Invoice 07-SEP-09 567.00 55 13-SEP-09 1000971 Payment 07REB3162 (225.00) 342.00 02-AUG-09 1001721 Invoice 060102 194.69 194.69 54 11-AUG-09 1004173 Invoice 060302 292.00 292.00 45 12-AUG-09 1004553 Invoice 6402 275.00 275.00 44 14-AUG-09 1006254 Invoice 060302 342.00 342.00 42 13-SEP-09 14694 Credit Memo JULY 02 REBATE OFFSET (225.00) 12 13-SEP-09 14694 Payment 07REB3162 225.00 0.00 Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 0.00 0.00 1,445.69 0.00 768.00 2,213.69 10000647 Page: 1 Net 30 04-JUN-10 BLACK POINTE Best Wireless Equipment 3321 E RIDGE RD APT A22 P.O. BOX 12345 ODESSA TX 79762 888 987-2717, Option #1 SEATTLE WA 98124-1335 24-SEP-09 90007035 Invoice 28880862 1,140.00 63 23-OCT-09 90007035 Payment 06COM0647 (791.01) 25-OCT-09 90007035 Payment 1f3d3f16b5A (348.99) 0.00 05-OCT-09 1016434 Invoice 070502 750.00 21 25-OCT-09 1016434 Payment 1f3d3f16b5A (750.00) 0.00 11-OCT-09 1019054 Invoice 070502 410.00 15 25-OCT-09 1019054 Payment 1f3d3f16b5A (410.00) 0.00 16-OCT-09 1020760 Invoice 070502 1,395.00 10 25-OCT-09 1020760 Payment 1f3d3f16b5A (1,067.00) 29-OCT-09 1020760 Payment 1f3d459b1ei (328.00) 0.00 21-SEP-09 1037536 Invoice 082102 1,139.98 1,139.98 -26 22-SEP-09 1038224 Invoice 082102 570.00 570.00 -27 Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 1,709.98 0.00 0.00 0.00 0.00 1,709.98 10001517 Page: 1 Net 30 04-JUN-10 JASON A WILLIAM IS238 Best Wireless Equipment 6780 204TH ST # 1 P.O. BOX 12345 HOLLIS NY 11423 888 987-2717, Option #1 SEATTLE WA 98124-1335 15-AUG-09 1007303 Invoice 061202 1,375.00 41 21-SEP-09 1007303 Payment 07COMM1517 (899.99) 475.01 18-AUG-09 1008953 Invoice 061802 13,282.50 13,282.50 38 26-AUG-09 1012099 Invoice 062502 6,840.00 6,840.00 30 02-OCT-09 1015030 Invoice 070202 6,478.00 6,478.00 24 12-OCT-09 1019051 Invoice 071102 19,308.50 19,308.50 14 25-OCT-09 1025305 Invoice 072402 2,546.00 2,546.00 1 09-SEP-09 1031771 Invoice bonus cards july 0.00 -14 06-SEP-09 1029782 Credit Memo (231.00) (231.00) 19 21-SEP-09 15063 Credit Memo JULY 02 COMM OFFSET (899.99) 4 21-SEP-09 15063 Payment 07COMM1517 899.99 0.00 Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 0.00 34,941.50 13,757.51 0.00 0.00 48,699.01 10000733 Page: 1 Net 30 04-JUN-10 FUN WORLD INC Best Wireless Equipment P O BX 777 P.O. BOX 12345 BATESLEND SD 32018 888 987-2717, Option #1 SEATTLE WA 98124-1335 08-SEP-09 1031398 Invoice 080502 224.00 -13 15-SEP-09 1031398 Payment 1f3d5bfad5e (224.00) 0.00 16-SEP-09 1034391 Invoice 081602 577.00 577.00 -21 13-SEP-09 14575 Credit Memo 0702 REBATE OFFSET (225.00) 12 13-SEP-09 14575 Payment 07REB0733 225.00 0.00 Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 577.00 0.00 0.00 0.00 0.00 577.00 10003471 Page: 1 Net 30 04-JUN-10 RICK CARS AND BIKES INC Best Wireless Equipment RR 1 BOX 555 P.O. BOX 12345 HAMPTON AR 71744 888 987-2717, Option #1 SEATTLE WA 98124-1335 28-AUG-09 1013088 Invoice 062802 448.00 28 29-OCT-09 1013088 Payment 173d454cf3k (448.00) 0.00 28-AUG-09 1013419 Invoice 061702 684.00 28 29-OCT-09 1013419 Payment 173d454cf3k (684.00) 0.00 28-AUG-09 1013645 Invoice 062002 244.00 28 29-OCT-09 1013645 Payment 173d454cf3k (244.00) 0.00 29-AUG-09 1014169 Invoice 062002 39.98 27 29-OCT-09 1014169 Payment 173d454cf3k (39.98) 0.00 01-OCT-09 1014232 Invoice 070102 537.74 25 29-OCT-09 1014232 Payment 173d454cf3k (537.74) 0.00 03-OCT-09 1015748 Invoice 070302 372.00 23 05-SEP-09 1015748 Payment 173d4e7b08u (372.00) 0.00 12-OCT-09 1019558 Invoice 071202 1,474.00 14 12-SEP-09 1019558 Payment 173d57b790n (1,474.00) 0.00 17-OCT-09 1021513 Invoice 071202 275.00 9 16-SEP-09 1021513 Payment 173d5d0596w (275.00) 0.00 18-OCT-09 1022375 Invoice 071802 251.00 8 16-SEP-09 1022375 Payment 173d5d0596w (251.00) 0.00 18-OCT-09 1022376 Invoice 071802 396.00 8 16-SEP-09 1022376 Payment 173d5d0596w (396.00) 0.00 18-OCT-09 1022504 Invoice 071802 16.00 8 16-SEP-09 1022504 Payment 173d5d0596w (16.00) 0.00 19-OCT-09 1022735 Invoice 071802 254.00 7 16-SEP-09 1022735 Payment 173d5d0596w (254.00) 0.00 19-OCT-09 1023065 Invoice 071802 16.00 7 16-SEP-09 1023065 Payment 173d5d0596w (16.00) 0.00 Continued 10003471 Page: 2 Net 30 04-JUN-10 RICK CARS AND BIKES INC Best Wireless Equipment RR 1 BOX 555 P.O. BOX 12345 HAMPTON AR 71744 888 987-2717, Option #1 SEATTLE WA 98124-1335 23-OCT-09 1024433 Invoice 072202 44.70 3 23-SEP-09 1024433 Payment 173d64e65c4 (44.70) 0.00 24-OCT-09 1024985 Invoice 071802 362.00 2 23-SEP-09 1024985 Payment 173d64e65c4 (362.00) 0.00 25-OCT-09 1025366 Invoice 072502 793.40 1 23-SEP-09 1025366 Payment 173d64e65c4 (793.40) 0.00 30-OCT-09 1027286 Invoice 073002 90.18 90.18 -4 02-SEP-09 1028410 Invoice 080102 1,646.40 1,646.40 -7 02-SEP-09 1028961 Invoice 080202 280.00 280.00 -7 06-SEP-09 1030617 Invoice 080602 577.00 -11 13-SEP-09 1030617 Adjustment 13829 Expedited Freight: (10.00) 567.00 07-SEP-09 1030989 Invoice 080702 280.00 -12 13-SEP-09 1030989 Adjustment 13830 Expedited Freight: (5.00) 275.00 07-SEP-09 1031062 Invoice 080702 694.00 -12 13-SEP-09 1031062 Adjustment 13828 Expedited Freight: (10.00) 684.00 13-SEP-09 1033265 Invoice 081302 507.00 507.00 -18 19-SEP-09 1035171 Invoice 080102 57.00 57.00 -24 19-SEP-09 1035518 Invoice 081302 870.00 870.00 -24 19-SEP-09 1035533 Invoice 081302 870.00 870.00 -24 22-SEP-09 1038121 Invoice 082202 462.00 462.00 -27 Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 6,308.58 0.00 0.00 0.00 0.00 6,308.58 10003638 Page: 1 Net 30 04-JUN-10 APPLETREE TER Best Wireless Equipment 2525 15TH AVE W P.O. BOX 12345 SAINTPAUL MN 32018 888 987-2717, Option #1 SEATTLE WA 98124-1335 10-SEP-09 90018805 Invoice 28603350 2,880.00 77 12-OCT-09 90018805 Payment 06REB3638 (600.00) 07-SEP-09 90018805 Payment APPLYKARA (2,280.00) 0.00 13-AUG-09 1005103 Invoice 060702 4,249.83 43 07-SEP-09 1005103 Payment APPLYKARA (384.00) 13-SEP-09 1005103 Payment 07REB3638 (75.00) 21-SEP-09 1005103 Payment 07COM3638 (2,945.00) 845.83 07-SEP-09 1031007 Invoice 080702 3,025.00 3,025.00 -12 10-AUG-09 12133 Credit Memo SEP-09-REBATE-OFFSET (225.00) 76 07-SEP-09 12133 Payment APPLYKARA 225.00 0.00 23-OCT-09 13662 Credit Memo JUNE-06-COMM OFFSET (2,439.00) 33 07-SEP-09 13662 Payment APPLYKARA 2,439.00 0.00 13-SEP-09 14776 Credit Memo JULY 06 REBATE OFFSET (75.00) 12 13-SEP-09 14776 Payment 07REB3638 75.00 0.00 21-SEP-09 15113 Credit Memo JULY-06-COMM-OFFSET (2,945.00) 4 21-SEP-09 15113 Payment 07COM3638 2,945.00 0.00 Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 3,025.00 0.00 845.83 0.00 0.00 3,870.83 10002970 Page: 1 Net 30 04-JUN-10 BACON & WESTWOOD TAX CONS Best Wireless Equipment PO BOX 5643 P.O. BOX 12345 WORTH IL 35412 888 987-2717, Option #1 SEATTLE WA 98124-1335 12-AUG-09 1004817 Invoice 061102 275.00 44 13-SEP-09 1004817 Payment 07REB2970 (150.00) 21-SEP-09 1004817 Payment 07COM2970 (125.00) 0.00 12-AUG-09 1004909 Invoice 060702 349.00 44 21-SEP-09 1004909 Payment 07COM2970 (349.00) 0.00 13-AUG-09 1005808 Invoice 060702 6.00 43 21-SEP-09 1005808 Payment 07COM2970 (6.00) 0.00 18-OCT-09 1022560 Invoice 071802 304.00 8 21-SEP-09 1022560 Payment 07COM2970 (304.00) 0.00 23-OCT-09 1024185 Invoice 071802 275.00 275.00 3 02-SEP-09 1029197 Invoice 080202 510.00 510.00 -7 08-SEP-09 1031881 Invoice 080802 1,149.93 1,149.93 -13 13-SEP-09 14587 Credit Memo JULY 02 REBATE OFFSET (150.00) 12 13-SEP-09 14587 Payment 07REB2970 150.00 0.00 21-SEP-09 14961 Credit Memo JULY 02 COMM OFFSET (784.00) 4 21-SEP-09 14961 Payment 07COM2970 784.00 0.00 Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 1,659.93 275.00 0.00 0.00 0.00 1,934.93 10003617 Page: 1 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 21-SEP-09 90019116 Invoice 28788853 18,206.95 66 22-OCT-09 90019116 Payment 173d3c445ds (18,206.95) 22-OCT-09 90019116 NSF 173d3c445ds 18,206.95 07-SEP-09 90019116 Payment 173d5142b0G (18,206.95) 07-SEP-09 90019116 NSF 173d5142b0G 18,206.95 21-SEP-09 90019116 Payment 07COM3617 (18,206.95) 0.00 21-SEP-09 90019117 Invoice 28788774 20,203.66 66 22-OCT-09 90019117 Payment 173d3c445ds (16,594.00) 22-OCT-09 90019117 Payment APPLYCHRISTINA (3,609.66) 22-OCT-09 90019117 NSF 173d3c445ds 16,594.00 07-SEP-09 90019117 Payment 173d5142b0G (16,594.00) 07-SEP-09 90019117 NSF 173d5142b0G 16,594.00 21-SEP-09 90019117 Payment 07COM3617 (16,594.00) 0.00 22-SEP-09 90019102 Invoice 28807997 1,140.00 65 22-OCT-09 90019102 Payment 173d3c445ds (1,140.00) 22-OCT-09 90019102 NSF 173d3c445ds 1,140.00 07-SEP-09 90019102 Payment 173d5142b0G (1,140.00) 07-SEP-09 90019102 NSF 173d5142b0G 1,140.00 21-SEP-09 90019102 Payment 07COM3617 (1,140.00) 0.00 22-SEP-09 90019103 Invoice 28807942 1,140.00 65 22-OCT-09 90019103 Payment 173d3c445ds (1,140.00) 22-OCT-09 90019103 NSF 173d3c445ds 1,140.00 07-SEP-09 90019103 Payment 173d5142b0G (1,140.00) 07-SEP-09 90019103 NSF 173d5142b0G 1,140.00 21-SEP-09 90019103 Payment 07COM3617 (1,140.00) 0.00 23-SEP-09 90019074 Invoice 28846681 20.00 64 Continued 10003617 Page: 2 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 22-OCT-09 90019074 Payment 173d3c445ds (20.00) 22-OCT-09 90019074 NSF 173d3c445ds 20.00 07-SEP-09 90019074 Payment 173d5142b0G (20.00) 07-SEP-09 90019074 NSF 173d5142b0G 20.00 21-SEP-09 90019074 Payment 07COM3617 (20.00) 0.00 23-SEP-09 90019076 Invoice 28845997 1,710.00 64 22-OCT-09 90019076 Payment 173d3c445ds (1,710.00) 22-OCT-09 90019076 NSF 173d3c445ds 1,710.00 07-SEP-09 90019076 Payment 173d5142b0G (1,710.00) 07-SEP-09 90019076 NSF 173d5142b0G 1,710.00 21-SEP-09 90019076 Payment 07COM3617 (1,710.00) 0.00 23-SEP-09 90019077 Invoice 28845761 1,140.00 64 22-OCT-09 90019077 Payment 173d3c445ds (1,140.00) 22-OCT-09 90019077 NSF 173d3c445ds 1,140.00 07-SEP-09 90019077 Payment 173d5142b0G (1,140.00) 07-SEP-09 90019077 NSF 173d5142b0G 1,140.00 21-SEP-09 90019077 Payment 07COM3617 (1,140.00) 0.00 23-SEP-09 90019078 Invoice 28845750 1,140.00 64 22-OCT-09 90019078 Payment 173d3c445ds (1,140.00) 22-OCT-09 90019078 NSF 173d3c445ds 1,140.00 07-SEP-09 90019078 Payment 173d5142b0G (1,140.00) 07-SEP-09 90019078 NSF 173d5142b0G 1,140.00 21-SEP-09 90019078 Payment 07COM3617 (1,140.00) 0.00 24-SEP-09 90019046 Invoice 28880793 122.35 63 22-OCT-09 90019046 Payment 173d3c445ds (122.35) 22-OCT-09 90019046 NSF 173d3c445ds 122.35 Continued 10003617 Page: 3 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 07-SEP-09 90019046 Payment 173d5142b0G (122.35) 07-SEP-09 90019046 NSF 173d5142b0G 122.35 21-SEP-09 90019046 Payment 07COM3617 (122.35) 0.00 02-AUG-09 1001442 Invoice EYE5 163.48 54 31-OCT-09 1001442 Payment 173d483225h (163.48) 31-OCT-09 1001442 NSF 173d483225h 163.48 12-SEP-09 1001442 Payment 1f3d57d5b1n (163.48) 0.00 02-AUG-09 1001443 Invoice EYE5 970.20 54 31-OCT-09 1001443 Payment 173d483225h (970.20) 31-OCT-09 1001443 NSF 173d483225h 970.20 12-SEP-09 1001443 Payment 1f3d57d5b1n (970.20) 0.00 02-AUG-09 1001444 Invoice PB-5 428.92 54 31-OCT-09 1001444 Payment 173d483225h (428.92) 31-OCT-09 1001444 NSF 173d483225h 428.92 12-SEP-09 1001444 Payment 1f3d57d5b1n (428.92) 0.00 02-AUG-09 1001720 Invoice PB 1 359.88 54 31-OCT-09 1001720 Payment 173d483225h (359.88) 31-OCT-09 1001720 NSF 173d483225h 359.88 12-SEP-09 1001720 Payment 1f3d57d5b1n (359.88) 0.00 02-AUG-09 1001723 Invoice EYE 2 359.88 54 31-OCT-09 1001723 Payment 173d483225h (359.88) 31-OCT-09 1001723 NSF 173d483225h 359.88 12-SEP-09 1001723 Payment 1f3d57d5b1n (359.88) 0.00 02-AUG-09 1001725 Invoice EYE-1 191.07 54 31-OCT-09 1001725 Payment 173d483225h (191.07) 31-OCT-09 1001725 NSF 173d483225h 191.07 Continued 10003617 Page: 4 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 12-SEP-09 1001725 Payment 1f3d57d5b1n (191.07) 0.00 02-AUG-09 1001743 Invoice EYE6 5,774.92 54 31-OCT-09 1001743 Payment 173d483225h (5,774.92) 31-OCT-09 1001743 NSF 173d483225h 5,774.92 12-SEP-09 1001743 Payment 1f3d57d5b1n (5,774.92) 0.00 02-AUG-09 1001748 Invoice PB6 5,774.92 54 31-OCT-09 1001748 Payment 173d483225h (5,774.92) 31-OCT-09 1001748 NSF 173d483225h 5,774.92 12-SEP-09 1001748 Payment 1f3d57d5b1n (5,774.92) 0.00 02-AUG-09 1001751 Invoice PB 191.07 54 31-OCT-09 1001751 Payment 173d483225h (191.07) 31-OCT-09 1001751 NSF 173d483225h 191.07 12-SEP-09 1001751 Payment 1f3d57d5b1n (191.07) 0.00 02-AUG-09 1001758 Invoice 060102-B 412.67 54 31-OCT-09 1001758 Payment 173d483225h (412.67) 31-OCT-09 1001758 NSF 173d483225h 412.67 12-SEP-09 1001758 Payment 1f3d57d5b1n (412.67) 0.00 02-AUG-09 1001759 Invoice 060102-A 412.67 54 31-OCT-09 1001759 Payment 173d483225h (412.67) 31-OCT-09 1001759 NSF 173d483225h 412.67 12-SEP-09 1001759 Payment 1f3d57d5b1n (412.67) 0.00 07-AUG-09 1004654 Invoice PB4 13,545.00 49 31-OCT-09 1004654 Payment 173d483225h (5,219.32) 31-OCT-09 1004654 NSF 173d483225h 5,219.32 07-SEP-09 1004654 Payment 173d5142b0G (8,325.68) 07-SEP-09 1004654 NSF 173d5142b0G 8,325.68 Continued 10003617 Page: 5 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 12-SEP-09 1004654 Payment 1f3d57d5b1n (5,219.32) 21-SEP-09 1004654 Payment 07COM3617 (8,325.68) 0.00 08-AUG-09 1002723 Invoice EYE4 60.00 48 07-SEP-09 1002723 Payment 173d5142b0G (60.00) 07-SEP-09 1002723 NSF 173d5142b0G 60.00 21-SEP-09 1002723 Payment 07COM3617 (60.00) 0.00 08-AUG-09 1002724 Invoice EYE4 44.00 48 07-SEP-09 1002724 Payment 173d5142b0G (44.00) 07-SEP-09 1002724 NSF 173d5142b0G 44.00 21-SEP-09 1002724 Payment 07COM3617 (44.00) 0.00 08-AUG-09 1002725 Invoice EYE4 15,090.30 48 07-SEP-09 1002725 Payment 173d5142b0G (15,090.30) 07-SEP-09 1002725 NSF 173d5142b0G 15,090.30 21-SEP-09 1002725 Payment 07COM3617 (15,090.30) 0.00 10-AUG-09 1002722 Invoice EYE4 780.00 46 07-SEP-09 1002722 Payment 173d5142b0G (780.00) 07-SEP-09 1002722 NSF 173d5142b0G 780.00 21-SEP-09 1002722 Payment 07COM3617 (780.00) 0.00 10-AUG-09 1003784 Invoice EYE-1 13.76 46 07-SEP-09 1003784 Payment 173d5142b0G (13.76) 07-SEP-09 1003784 NSF 173d5142b0G 13.76 21-SEP-09 1003784 Payment 07COM3617 (13.76) 0.00 10-AUG-09 1003794 Invoice PB 13.76 46 07-SEP-09 1003794 Payment 173d5142b0G (13.76) 07-SEP-09 1003794 NSF 173d5142b0G 13.76 21-SEP-09 1003794 Payment 07COM3617 (13.76) 0.00 Continued 10003617 Page: 6 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 10-AUG-09 1003797 Invoice 060102-B 45.00 46 07-SEP-09 1003797 Payment 173d5142b0G (31.24) 07-SEP-09 1003797 NSF 173d5142b0G 31.24 09-SEP-09 1003797 Payment APPLY CHRISTINA (13.76) 21-SEP-09 1003797 Payment 07COM3617 (31.24) 0.00 10-AUG-09 1003798 Invoice 060102-B 120.94 46 07-SEP-09 1003798 Payment 173d5142b0G (120.94) 07-SEP-09 1003798 NSF 173d5142b0G 120.94 21-SEP-09 1003798 Payment 07COM3617 (120.94) 0.00 10-AUG-09 1003799 Invoice 060102-A 45.00 46 07-SEP-09 1003799 Payment 173d5142b0G (45.00) 07-SEP-09 1003799 NSF 173d5142b0G 45.00 21-SEP-09 1003799 Payment 07COM3617 (45.00) 0.00 10-AUG-09 1003800 Invoice 060102-A 120.94 46 07-SEP-09 1003800 Payment 173d5142b0G (120.94) 07-SEP-09 1003800 NSF 173d5142b0G 120.94 21-SEP-09 1003800 Payment 07COM3617 (120.94) 0.00 10-AUG-09 1003801 Invoice EYE5 37.00 46 07-SEP-09 1003801 Payment 173d5142b0G (37.00) 07-SEP-09 1003801 NSF 173d5142b0G 37.00 21-SEP-09 1003801 Payment 07COM3617 (37.00) 0.00 10-AUG-09 1003802 Invoice EYE5 18.00 46 07-SEP-09 1003802 Payment 173d5142b0G (18.00) 07-SEP-09 1003802 NSF 173d5142b0G 18.00 21-SEP-09 1003802 Payment 07COM3617 (18.00) 0.00 10-AUG-09 1004602 Invoice PB-5 37.00 46 Continued 10003617 Page: 7 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 07-SEP-09 1004602 Payment 173d5142b0G (37.00) 07-SEP-09 1004602 NSF 173d5142b0G 37.00 21-SEP-09 1004602 Payment 07COM3617 (37.00) 0.00 10-AUG-09 1004603 Invoice PB-5 36.00 46 07-SEP-09 1004603 Payment 173d5142b0G (36.00) 07-SEP-09 1004603 NSF 173d5142b0G 36.00 21-SEP-09 1004603 Payment 07COM3617 (36.00) 0.00 11-AUG-09 1003785 Invoice EYE-1 18.00 45 12-SEP-09 1003785 Payment 1f3d57d5b1n (18.00) 0.00 11-AUG-09 1003795 Invoice PB 18.00 45 12-SEP-09 1003795 Payment 1f3d57d5b1n (18.00) 0.00 11-AUG-09 1004591 Invoice EYE6 1,140.00 45 09-SEP-09 1004591 Payment APPLY CHRISTINA (73.23) 12-SEP-09 1004591 Payment 1f3d57d5b1n (1,066.77) 0.00 11-AUG-09 1004594 Invoice PB6 1,140.00 45 09-SEP-09 1004594 Payment APPLY CHRISTINA (1,140.00) 0.00 12-AUG-09 1004590 Invoice EYE6 1,375.00 44 12-SEP-09 1004590 Payment 1f3d57d5b1n (1,375.00) 0.00 12-AUG-09 1004593 Invoice PB6 1,375.00 44 12-SEP-09 1004593 Payment 1f3d57d5b1n (1,375.00) 0.00 13-AUG-09 1005185 Invoice EYE4 281.67 43 13-SEP-09 1005185 Payment 07REB3617 (281.67) 0.00 13-AUG-09 1005434 Invoice 060302 10,239.95 43 13-SEP-09 1005434 Payment 07REB3617 (10,239.95) 0.00 13-AUG-09 1005522 Invoice EYE-1 16.00 43 13-SEP-09 1005522 Payment 07REB3617 (16.00) 0.00 Continued 10003617 Page: 8 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 13-AUG-09 1005526 Invoice PB 16.00 43 13-SEP-09 1005526 Payment 07REB3617 (16.00) 0.00 13-AUG-09 1005573 Invoice PB4 818.00 43 13-SEP-09 1005573 Payment 07REB3617 (818.00) 0.00 14-AUG-09 1006238 Invoice 060302 1,140.00 42 13-SEP-09 1006238 Payment 07REB3617 (1,140.00) 0.00 14-AUG-09 1006345 Invoice EYE5 27.00 42 13-SEP-09 1006345 Payment 07REB3617 (27.00) 0.00 14-AUG-09 1006346 Invoice PB-5 27.00 42 13-SEP-09 1006346 Payment 07REB3617 (27.00) 0.00 15-AUG-09 1006712 Invoice EYE6 780.00 41 13-SEP-09 1006712 Payment 07REB3617 (780.00) 0.00 15-AUG-09 1006713 Invoice PB6 780.00 41 13-SEP-09 1006713 Payment 07REB3617 (780.00) 0.00 15-AUG-09 1007142 Invoice 060302 945.00 41 13-SEP-09 1007142 Payment 07REB3617 (945.00) 0.00 15-AUG-09 1007284 Invoice LA 280.00 41 13-SEP-09 1007284 Payment 07REB3617 (280.00) 0.00 15-AUG-09 1007289 Invoice EYE 2,518.00 41 13-SEP-09 1007289 Payment 07REB3617 (2,518.00) 0.00 15-AUG-09 1007958 Invoice 060102-B 25.00 41 13-SEP-09 1007958 Payment 07REB3617 (25.00) 0.00 15-AUG-09 1007959 Invoice 060102-A 25.00 41 13-SEP-09 1007959 Payment 07REB3617 (25.00) 0.00 16-AUG-09 1007552 Invoice PB 1 95.00 40 13-SEP-09 1007552 Payment 07REB3617 (95.00) 0.00 Continued 10003617 Page: 9 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 16-AUG-09 1007553 Invoice EYE 2 95.00 40 13-SEP-09 1007553 Payment 07REB3617 (95.00) 0.00 16-AUG-09 1007635 Invoice LA-JUNE 1,375.00 40 13-SEP-09 1007635 Payment 07REB3617 (1,375.00) 0.00 16-AUG-09 1007636 Invoice LA-JUNE 1,480.00 40 13-SEP-09 1007636 Payment 07REB3617 (1,480.00) 0.00 16-AUG-09 1007642 Invoice EYE4 366.13 40 13-SEP-09 1007642 Payment 07REB3617 (366.13) 0.00 17-AUG-09 1007949 Invoice PB 1 110.00 39 13-SEP-09 1007949 Payment 07REB3617 (110.00) 0.00 17-AUG-09 1007950 Invoice EYE 2 110.00 39 13-SEP-09 1007950 Payment 07REB3617 (110.00) 0.00 17-AUG-09 1007951 Invoice EYE-1 24.00 39 13-SEP-09 1007951 Payment 07REB3617 (24.00) 0.00 17-AUG-09 1007957 Invoice PB 24.00 39 13-SEP-09 1007957 Payment 07REB3617 (24.00) 0.00 17-AUG-09 1008028 Invoice LA-JUNE 590.00 39 13-SEP-09 1008028 Payment 07REB3617 (590.00) 0.00 17-AUG-09 1008239 Invoice LA 348.00 39 13-SEP-09 1008239 Payment 07REB3617 (348.00) 0.00 18-AUG-09 1008429 Invoice eye-june-1 2,750.00 38 13-SEP-09 1008429 Payment 07REB3617 (2,750.00) 0.00 18-AUG-09 1008430 Invoice eye-june-1 12,189.97 38 13-SEP-09 1008430 Payment 07REB3617 (12,189.97) 0.00 18-AUG-09 1008433 Invoice 060302 696.00 38 13-SEP-09 1008433 Payment 07REB3617 (451.28) Continued 10003617 Page: 10 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 15-SEP-09 1008433 Payment applychritina (244.72) 0.00 18-AUG-09 1008848 Invoice EYE 945.00 38 13-SEP-09 1008848 Payment 07REB3617 (25.00) 15-SEP-09 1008848 Payment applychritina (920.00) 0.00 18-AUG-09 1009098 Invoice PB 1 90.00 38 15-SEP-09 1009098 Payment applychritina (90.00) 0.00 18-AUG-09 1009100 Invoice EYE 2 90.00 38 15-SEP-09 1009100 Payment applychritina (90.00) 0.00 18-AUG-09 1009482 Invoice LA 1,134.00 38 15-SEP-09 1009482 Payment applychritina (340.20) 21-SEP-09 1009482 Payment 07COM3617 (793.80) 0.00 19-AUG-09 1009085 Invoice eye-june-1 780.00 37 21-SEP-09 1009085 Payment 07COM3617 (780.00) 0.00 19-AUG-09 1009086 Invoice eye-june-1 570.00 37 21-SEP-09 1009086 Payment 07COM3617 (570.00) 0.00 20-AUG-09 1010066 Invoice LA 195.00 36 21-SEP-09 1010066 Payment 07COM3617 (195.00) 0.00 20-AUG-09 1010067 Invoice PBJUNE 6,661.75 36 21-SEP-09 1010067 Payment 07COM3617 (6,661.75) 0.00 20-AUG-09 1010128 Invoice eye-june-1 348.00 36 21-SEP-09 1010128 Payment 07COM3617 (348.00) 0.00 20-AUG-09 1010142 Invoice PB 1 92.00 36 21-SEP-09 1010142 Payment 07COM3617 (92.00) 0.00 20-AUG-09 1010143 Invoice EYE 2 92.00 36 21-SEP-09 1010143 Payment 07COM3617 (92.00) 0.00 21-AUG-09 1010559 Invoice PB 1 26.00 35 Continued 10003617 Page: 11 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 21-SEP-09 1010559 Payment 07COM3617 (26.00) 0.00 21-AUG-09 1010561 Invoice EYE 2 26.00 35 21-SEP-09 1010561 Payment 07COM3617 (26.00) 0.00 21-AUG-09 1010562 Invoice EYE-1 44.17 35 21-SEP-09 1010562 Payment 07COM3617 (44.17) 0.00 21-AUG-09 1010563 Invoice PB 44.17 35 21-SEP-09 1010563 Payment 07COM3617 (44.17) 0.00 21-AUG-09 1010564 Invoice 060102-B 15.00 35 21-SEP-09 1010564 Payment 07COM3617 (15.00) 0.00 21-AUG-09 1010565 Invoice 060102-A 15.00 35 21-SEP-09 1010565 Payment 07COM3617 (15.00) 0.00 21-AUG-09 1010975 Invoice PBJUNE 945.00 35 21-SEP-09 1010975 Payment 07COM3617 (945.00) 0.00 24-AUG-09 1011119 Invoice PBJUNE 780.00 32 21-SEP-09 1011119 Payment 07COM3617 (780.00) 0.00 26-AUG-09 1011622 Invoice EYE5 33.00 30 21-SEP-09 1011622 Payment 07COM3617 (33.00) 0.00 26-AUG-09 1011623 Invoice PB-5 33.00 30 21-SEP-09 1011623 Payment 07COM3617 (33.00) 0.00 26-AUG-09 1012163 Invoice PBJUNE 5,500.00 30 21-SEP-09 1012163 Payment 07COM3617 (5,500.00) 0.00 26-AUG-09 1012164 Invoice PBJUNE 1,710.00 30 21-SEP-09 1012164 Payment 07COM3617 (1,710.00) 0.00 27-AUG-09 1012566 Invoice 062402 117.00 29 21-SEP-09 1012566 Payment 07COM3617 (117.00) 0.00 27-AUG-09 1012567 Invoice 062402 1,398.00 29 Continued 10003617 Page: 12 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 21-SEP-09 1012567 Payment 07COM3617 (1,398.00) 0.00 27-AUG-09 1012595 Invoice 062402 940.00 29 21-SEP-09 1012595 Payment 07COM3617 (940.00) 0.00 27-AUG-09 1012596 Invoice 062402 14,401.87 29 21-SEP-09 1012596 Payment 07COM3617 (14,401.87) 0.00 27-AUG-09 1012602 Invoice 062402 910.00 29 21-SEP-09 1012602 Payment 07COM3617 (910.00) 0.00 27-AUG-09 1012603 Invoice 062402 10,975.30 29 21-SEP-09 1012603 Payment 07COM3617 (5,667.17) 5,308.13 01-OCT-09 1014228 Invoice 6-28-06 6,891.00 6,891.00 25 01-OCT-09 1015568 Invoice 6-28-06 9,277.20 9,277.20 25 02-OCT-09 1015029 Invoice EYE7102 12,799.88 12,799.88 24 03-OCT-09 1015484 Invoice PB7102 11,533.60 11,533.60 23 10-OCT-09 1018314 Invoice EYE7902 5,003.00 5,003.00 16 11-OCT-09 1018450 Invoice 062402 405.00 405.00 15 11-OCT-09 1018876 Invoice PB7102 103.10 103.10 15 12-OCT-09 1018983 Invoice EYE7902 850.00 850.00 14 12-OCT-09 1019735 Invoice pb71002 8,857.98 8,857.98 14 17-OCT-09 1022349 Invoice 062402 975.00 975.00 9 18-OCT-09 1022216 Invoice pb71202 11,309.97 11,309.97 8 18-OCT-09 1022308 Invoice EYE71702 11,632.70 11,632.70 8 18-OCT-09 1022312 Invoice 6-28-06 2,820.00 2,820.00 8 18-OCT-09 1022354 Invoice LA71702 3,268.00 3,268.00 8 18-OCT-09 1022393 Invoice pb71702 13,401.95 13,401.95 8 18-OCT-09 1022409 Invoice 6-28-06 2,855.00 2,855.00 8 19-OCT-09 1022743 Invoice 062402 130.00 130.00 7 Continued 10003617 Page: 13 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 19-OCT-09 1023858 Invoice 062402 2,750.00 2,750.00 7 19-OCT-09 1023898 Invoice 062402 5,225.00 5,225.00 7 23-OCT-09 1023833 Invoice PB7102 105.00 105.00 3 23-OCT-09 1023901 Invoice EYE7102 140.00 140.00 3 23-OCT-09 1023902 Invoice 072302 1,790.00 1,790.00 3 24-OCT-09 1024887 Invoice EYE-1 50.00 50.00 2 24-OCT-09 1024888 Invoice PB 50.00 50.00 2 24-OCT-09 1024997 Invoice 072302 13,505.00 13,505.00 2 24-OCT-09 1024998 Invoice EYE7102 1,255.00 1,255.00 2 24-OCT-09 1024999 Invoice 072302 12,734.95 12,734.95 2 25-OCT-09 1025787 Invoice EYE7902 640.00 640.00 1 01-SEP-09 1028098 Invoice pb71802 1,811.91 1,811.91 -6 01-SEP-09 1028137 Invoice EYE73102 18,290.10 18,290.10 -6 02-SEP-09 1028393 Invoice eye8102 18,239.75 18,239.75 -7 02-SEP-09 1028422 Invoice pb71802 199.99 199.99 -7 02-SEP-09 1028849 Invoice eye8202 708.70 708.70 -7 02-SEP-09 1028850 Invoice eye8202 522.86 522.86 -7 05-SEP-09 1029366 Invoice eye8202 18.00 18.00 -10 06-SEP-09 1030553 Invoice 080502 5,724.70 5,724.70 -11 06-SEP-09 1030908 Invoice eye8202 26.00 26.00 -11 08-SEP-09 1032338 Invoice 080702 23,291.50 23,291.50 -13 08-SEP-09 1032375 Invoice 080502 19,884.76 19,884.76 -13 08-SEP-09 1032385 Invoice 080502 1,710.00 1,710.00 -13 08-SEP-09 1032392 Invoice eye8102 2,280.00 2,280.00 -13 12-SEP-09 1032298 Invoice bonus cards july 0.00 -17 12-SEP-09 1032599 Invoice PB81102 5,600.00 5,600.00 -17 Continued 10003617 Page: 14 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 12-SEP-09 1032601 Invoice EYE81102 3,360.00 3,360.00 -17 12-SEP-09 1032679 Invoice bonus cards july 0.00 -17 13-SEP-09 1033349 Invoice eye8202 210.00 210.00 -18 14-SEP-09 1033340 Invoice 080502 10.00 10.00 -19 14-SEP-09 1033704 Invoice eye81302 12,684.73 12,684.73 -19 14-SEP-09 1033707 Invoice pb81302 1,140.00 1,140.00 -19 14-SEP-09 1033708 Invoice pb81302 16,339.79 16,339.79 -19 15-SEP-09 1033773 Invoice 080502 10.00 10.00 -20 16-SEP-09 1034354 Invoice pb81502 4,110.00 4,110.00 -21 22-SEP-09 1037648 Invoice pb81502 18.00 18.00 -27 22-SEP-09 1037649 Invoice pb81502 2,900.00 2,900.00 -27 22-SEP-09 1038080 Invoice eye81302 1,160.00 1,160.00 -27 07-AUG-09 11978 Debit Memo NSF EFT0521 64,069.27 49 31-OCT-09 11978 Payment 173d484d9cr (59,583.28) 31-OCT-09 11978 Payment debit memo (4,485.99) 0.00 22-OCT-09 1023417 Credit Memo (701.99) 34 31-OCT-09 1023417 Payment debit memo 701.99 0.00 22-OCT-09 1023553 Credit Memo (56.00) 34 31-OCT-09 1023553 Payment debit memo 56.00 0.00 23-OCT-09 13469 Credit Memo PRICE PROTECTION (1,700.00) 33 31-OCT-09 13469 Payment debit memo 1,700.00 0.00 23-OCT-09 13803 Credit Memo PRICE PROTECTION (400.00) 33 31-OCT-09 13803 Payment debit memo 400.00 0.00 24-OCT-09 1024713 Credit Memo (114.00) 32 31-OCT-09 1024713 Payment debit memo 114.00 0.00 24-OCT-09 1024718 Credit Memo (561.00) 32 Continued 10003617 Page: 15 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 31-OCT-09 1024718 Payment debit memo 561.00 0.00 24-OCT-09 1024726 Credit Memo (476.00) 32 31-OCT-09 1024726 Payment debit memo 476.00 0.00 24-OCT-09 1024727 Credit Memo (477.00) 32 31-OCT-09 1024727 Payment debit memo 477.00 0.00 02-SEP-09 1029137 Credit Memo (174.00) 23 09-SEP-09 1029137 Payment APPLY CHRISTINA 174.00 0.00 02-SEP-09 1029138 Credit Memo (578.00) 23 09-SEP-09 1029138 Payment APPLY CHRISTINA 578.00 0.00 02-SEP-09 1029145 Credit Memo (149.99) 23 09-SEP-09 1029145 Payment APPLY CHRISTINA 149.99 0.00 02-SEP-09 1029157 Credit Memo (286.00) 23 09-SEP-09 1029157 Payment APPLY CHRISTINA 286.00 0.00 06-SEP-09 1029892 Credit Memo (39.00) 19 09-SEP-09 1029892 Payment APPLY CHRISTINA 39.00 0.00 09-SEP-09 1031184 Credit Memo (149.99) 16 15-SEP-09 1031184 Payment applychritina 149.99 0.00 13-SEP-09 1032864 Credit Memo (485.00) 12 15-SEP-09 1032864 Payment applychritina 485.00 0.00 13-SEP-09 1032949 Credit Memo (149.99) 12 15-SEP-09 1032949 Payment applychritina 149.99 0.00 13-SEP-09 14773 Credit Memo JULY 02 REBATE OFFSET (37,952.00) 12 13-SEP-09 14773 Payment 07REB3617 37,952.00 0.00 14-SEP-09 1033516 Credit Memo (599.96) 11 15-SEP-09 1033516 Payment applychritina 599.96 0.00 14-SEP-09 1033522 Credit Memo (149.99) 11 Continued 10003617 Page: 16 Net 30 04-JUN-10 ARBOR ELEM SCHOOL Best Wireless Equipment 100 CRAWFORD RD LOT 22 P.O. BOX 12345 OPELIKA AL 36804 888 987-2717, Option #1 SEATTLE WA 98124-1335 15-SEP-09 1033522 Payment applychritina 149.99 0.00 14-SEP-09 1033523 Credit Memo (149.99) 11 15-SEP-09 1033523 Payment applychritina 149.99 0.00 16-SEP-09 1034401 Credit Memo (280.00) (280.00) 9 16-SEP-09 1034402 Credit Memo (398.00) (398.00) 9 16-SEP-09 1034460 Credit Memo (580.99) (580.99) 9 16-SEP-09 1034464 Credit Memo (149.99) (149.99) 9 16-SEP-09 1034468 Credit Memo RMA # 10498333 (297.76) (297.76) 9 21-SEP-09 1036547 Credit Memo (827.00) (827.00) 4 21-SEP-09 1036630 Credit Memo (205.99) (205.99) 4 21-SEP-09 1037750 Credit Memo (146.00) (146.00) 4 21-SEP-09 1037821 Credit Memo (207.00) (207.00) 4 21-SEP-09 15087 Credit Memo JULY-COMM-OFFSET (108,124.85) 4 21-SEP-09 15087 Payment 07COM3617 108,124.85 0.00 22-SEP-09 1037822 Credit Memo (576.00) (576.00) 3 22-SEP-09 1037824 Credit Memo (999.97) (999.97) 3 22-SEP-09 1037825 Credit Memo (174.00) (174.00) 3 Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days Total Due 140,250.79 140,823.76 0.00 0.00 0.00 281,074.55