2235.7 REV-2

Appendix 22

HUD Administrative Accounting System (HAAS) Reports

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

The HAAS generates the following reports for GPD/OFA use in achieving

reconciliation with personal property records. The reports provide
totals

as indicated by the report names.

TITLE

\_\_\_\_\_

1\. General Ledger Detail Trial Balance Report. (A98ITB1)

2\. Furniture and Equipment Invoices by Capitalized Status,

Capitalized. (A98IAI8)

3\. Furniture and Equipment Invoices by Capitalized Status,

Non-Capitalized.

1 of 6 7/91

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

2235.7 REV-2

Appendix 22

General Ledger Detail Trial Balance Report - Totals by Summary

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

Account and Group (A98ITB1).

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

This report is a monthly listing of all transactions and balances

in the general ledger accounts for the accounting period. Totals

are reported by summary account and group.

7/91 2 of 6

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

2235.7 REV-2

Appendix 22

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

A98ITB1 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT

GENERAL LEDGER DETAIL TRIAL BALANCE

COMPANY: WCF FROM 09/01/90 THRU 09/30/90

HEADQUARTERS 51002185 BB130000 EXPN - CONF/MTG TRAVEL

PAGE 170

RUN DATE 10/14/90

SOURCE EFFECTIVE DOC

CODE DATE ENTRY DATE TYP DESCRIPTION-1

\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_ \_\_\_
\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

TAAI200 09/30/90 09/30/90 INV HR02631 PD-WATSON 8/20

TAAI200 09/30/90 09/30/90 INV HR02631 PD-WATSON 8/20

TAAI201 09/30/90 09/30/90 INV HR02671 PD-SMART 8/20

TAAI201 09/30/90 09/30/90 INV HR02671 PD-SMART 8/20

TAAI203 09/30/90 09/30/90 INV HR02561 PD-EVANS 8/20

TAAI204 09/30/90 09/30/90 INV HR02641 PD-YOWTZ 8/20

TAAI204 09/30/90 09/30/90 INV HR02641 PD-YOWTZ 8/20

TAAI204 09/30/90 09/30/90 INV HR02821 PHONE CALLS

TAAI205 09/30/90 09/30/90 INV HR02551 PD-WILLIAMS

TAAI206 09/30/90 09/30/90 INV WOTAAI02 TR-ZOGAPOULOS 8/20

TAAI206 09/30/90 09/30/90 INV HR02642 PD-ZOGAPOULOS 8/20

TAAI206 09/30/90 09/30/90 INV HR02642 PD-ZOGAPOULOS 8/20

TAAI216 09/30/90 09/30/90 INV WOTAAI02 TR-GEORGE 8/20

TAAI216 09/30/90 09/30/90 INV WOTAAI02 TR-ROGERS 8/20

T1590 09/30/90 09/30/90 INV FMT1590 TR-JANKOWSKI 8/20

T1590 09/30/90 09/30/90 INV FMT1590

T1590 09/30/90 09/30/90 INV FMT1590

WOTAA10233 09/30/90 09/30/90 JV HR02571 PD-LYDICK 8/20

WOTAAI0160 09/30/90 09/30/90 JV PD-INOUYE 8/20

WOTAAI0163 09/30/90 09/30/90 JV PD-GRANT 8/20

WOTAAI0172 09/30/90 09/30/90 JV PD-TAYLOR 8/20

WOTAAI0177 09/30/90 09/30/90 JV PD-YOUNG 8/20

WOTAAI0178 09/30/90 09/30/90 JV PD-DELGADO 8/20

WOTAAI0178 09/30/90 09/30/90 JV PD-DELGADO 8/20

WOTAAI0184 09/30/90 09/30/90 JV PD - LEE 8/20

WOTAAI0185 09/30/90 09/30/90 JV PD-DIZON 8/20

WOTAAI0186 09/30/90 09/30/90 JV PD-MCINTOSH 8/20

WOTAAI0187 09/30/90 09/30/90 JV PD-ERICSON 8/20

WOTAAI0188 09/30/90 09/30/90 JV KM091290 PD-OHL 8/20

WOTAAI0189 09/30/90 09/30/90 JV PD-GARNER 8/20

WOTAAI0190 09/30/90 09/30/90 JV PD-TYLER 8/20

WOTAAI0193 09/30/90 09/30/90 JV PD-EUBANKS 8/20

WOTAAI0194 09/30/90 09/30/90 JV PD-HOGAN 8/20

WOTAAI0196 09/30/90 09/30/90 JV PD-JASPER 8/20

WOTAAI0198 09/30/90 09/30/90 JV PD-BARKER 8/20

WOTAAI0199 09/30/90 09/30/90 JV PD-WOOTEN 8/20

WOTAAI0200 09/30/90 09/30/90 JV PD-WATSON 8/20

WOTAAI0201 09/30/90 09/30/90 JV PD-SMART 8/20

WOTAAI0202 09/30/90 09/30/90 JV PD-RELOPEZ 8/20

WOTAAI0204 09/30/90 09/30/90 JV PD-YOWTZ 8/20

WOTAAI0206 09/30/90 09/30/90 JV PD-ZOGAPOULOS 8/20

WOTAAI0207 09/30/90 09/30/90 JV PD-SEEBECK 8/20

WOTAAI0207 09/30/90 09/30/90 JV PD-SEEBECK 8/20

3 of 6 7/91

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

2235.7 REV-2

Appendix 22

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

A98ITB1 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT

GENERAL LEDGER DETAIL TRIAL BALANCE

COMPANY: WCF FROM 09/01/90 THRU 09/30/90

HEADQUARTERS 51002185 BB130000 EXPN - CONF/MTG TRAVEL

PAGE 170

RUN DATE 10/14/90

SOURCE EFFECTIVE

CODE DATE DESCR-2 DESCR-3 DEBITS CREDITS

\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_\_\_\_
\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_

TAAI200 09/30/90 WOTAAI020001 WATSOJOSE 449.80

TAAI200 09/30/90 WOTAAI020001 WATSOJOSE 400.00

TAAI201 09/30/90 WOTAAI020101 SMART GLOR 418.13

TAAI201 09/30/90 WOTAAI020101 SMART GLOR 225.00

TAAI203 09/30/90 WOTAAI020301 EVANS HELE 418.38

TAAI204 09/30/90 WOTAAI020401 YOWTZ JANI 908.36

TAAI204 09/30/90 WOTAAI020401 YOWTZ JANI 850.00

TAAI204 09/30/90 WOTAAI020403 YOWTZ JANI 23.92

TAAI205 09/30/90 WOTAAI020501 WILLI BERN 319.00

TAAI206 09/30/90 WOTAAI020602 GARBER TR 184.00

TAAI206 09/30/90 WOTAAI020601 ZOGOP COLL 446.99

TAAI206 09/30/90 WOTAAI020601 ZOGOP COLL 433.49

TAAI216 09/30/90 WOTAAI021102 CRIMSON 164.00

TAAI216 09/30/90 WOTAAI021602 CRIMSON 168.00

T1590 09/30/90 WOTAAI017402 TRAVELONE 88.00

T1590 09/30/90 WOTAAI017502 TRAVELONE 88.00

T1590 09/30/90 WOTAAI017502 TRAVELONE 88.00

WOTAA10233 09/30/90 WOTAA10233 V N 475.00

WOTAAI0160 09/30/90 WOTAAI0160 V N 300.00

WOTAAI0163 09/30/90 WOTAAI0163 N 408.00

WOTAAI0172 09/30/90 WOTAAI0172 V N 260.40

WOTAAI0177 09/30/90 WOTAAI0177 V N 300.00

WOTAAI0178 09/30/90 WOTAAI0178 V N 149.00

WOTAAI0178 09/30/90 WOTAAI0178 V N 68.00

WOTAAI0184 09/30/90 WOTAAI0184 V N 300.00

WOTAAI0185 09/30/90 WOTAAI0185 V N 170.00

WOTAAI0186 09/30/90 WOTAAI0186 V N 100.00

WOTAAI0187 09/30/90 WOTAAI0187 V N 135.00

WOTAAI0188 09/30/90 WOTAAI0188 V N 436.16

WOTAAI0189 09/30/90 WOTAAI0189 V N 150.00

WOTAAI0190 09/30/90 WOTAAI0190 V N 135.00

WOTAAI0193 09/30/90 WOTAAI0193 V N 240.00

WOTAAI0194 09/30/90 WOTAAI0194 V N 439.71

WOTAAI0196 09/30/90 WOTAAI0196 V N 300.00

WOTAAI0198 09/30/90 WOTAAI0198 V N 300.00

WOTAAI0199 09/30/90 WOTAAI0199 V N 150.00

WOTAAI0200 09/30/90 WOTAAI0200 V N 400.00

WOTAAI0201 09/30/90 WOTAAI0201 V N 225.00

WOTAAI0202 09/30/90 WOTAAI0202 V N 150.00

WOTAAI0204 09/30/90 WOTAAI0204 V N 850.00

WOTAAI0206 09/30/90 WOTAAI0206 V N 433.49

WOTAAI0207 09/30/90 WOTAAI0207 V N 233.13

WOTAAI0207 09/30/90 WOTAAI0207 V N 116.87

3 of 6 A 7/91

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

2235.7 REV-2

Appendix 22

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

Furniture and Equipment Invoices by Capitalized Status, Capitalized,

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

and Non-Capitalized. (A98IAI8)

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

This report is a cumulative listing of all fiscal year obligations to
date.

The report is sorted by company, organization code, sub-object code, and

document number. The status of each obligation is reported (closed,

invoiced, etc.). Vendor numbers, a short description of the goods/

services, and the amount invoiced to date are also reported. Total

amounts obligated, invoiced, and remaining obligation amounts are

provided for each object class/organization code combination.

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

7/91 4 of 6

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

2235.7 REV-2

Appendix 22

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

A98IAI8 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT

FURNITURE & EQUIPMENT INVOICES BY CAPITALIZED STATUS

COMPANY: WCF FROM 10/01/89 THRU 09/30/90

HEADQUARTERS CAPITALIZED PAGE 6

RUN DATE: 10/14/90

RELEASE: 90.283

INVOICE UN SUB PURCHASE

\* NUMBER NO OBJ CENTER DESCRIPTION ORDER

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_ \_\_\_\_\_
\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_

VENDOR: ACC 22209 ADVANCED COMPUTER CONCEPTS

A 39250 2 3115 BB132510 ALR FLEXCACHE W9PA4191

VENDOR: BST 01581 LEGENT BST DIVISION

1894 2 3116 BB132520 ENDEVOR/MVS W0PA4087

VENDOR: FV 20011 FUTURE VIEW INC.

12684 1 3115 BB130001 PROJECTOR W9PA4195

VENDOR: GTSI 21263 GOVERNMENT TECHNOLOGY SERVICES

\* 105763701 1 3115 BB132510 PS/2 SERVERS W0PA4093

\* 105763702 1 3115 BB132510 PS/2 SERVERS W0PA4093

\* 105763703 1 3115 BB132510 PS/2 SERVERS W0PA4093

VENDOR: HONEY30392 HONEYWELL FEDERAL SYSTEMS INC.

DMBHUD0001 9 3115 BB133001 NETWORK EQUIP W9C4437

\* HU00000252 13 3115 BB133001 MINICOMPUTERS W0C4437

VENDOR: TELE 19182 TELEGENIX INC

68287 1 3115 BB133400 QUICK/TAPE W9PA4189

VENDOR: TI 75284 TEXAS INSTRUMENTS

6206166 1 3106 BB132002 IEF SOFTWARE W9PA1608

CAPITALIZATION STATUS TOTALS:

REGION TOTALS:

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

5 of 6 7/91

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

2235.7 REV-2

Appendix 22

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

A98IAI8 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT

FURNITURE & EQUIPMENT INVOICES BY CAPITALIZED STATUS

COMPANY: WCF FROM 10/01/89 THRU 09/30/90

HEADQUARTERS CAPITALIZED PAGE 6

RUN DATE: 10/14/90

RELEASE: 90.283

INVOICE INVOICE DISTRIBUTION PRO-RATED DISCOUNTED

\* NUMBER DATE AMOUNT DISCOUNT AMOUNT

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_
\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_\_
\_\_\_\_\_\_\_\_\_\_\_\_\_

VENDOR: ACC 22209 ADVANCED COMPUTER CONCEPTS

A 39250 09/28/89 5,395.00 5,395.00

VENDOR: BST 01581 LEGENT BST DIVISION

1894 07/27/90 41,925.00 41,925.00

VENDOR: FV 20011 FUTURE VIEW INC.

12684 09/27/89 14,460.16 14,460.16

VENDOR: GTSI 21263 GOVERNMENT TECHNOLOGY SERVICES

\* 105763701 09/10/90 216.00 2.16 213.84

\* 105763702 09/13/90 27,312.00 273.12 27,038.88

\* 105763703 09/25/90 1,726.00 17.26 1,708.74

VENDOR: HONEY30392 HONEYWELL FEDERAL SYSTEMS INC.

DMBHUD0001 09/13/89 6,637.90 6,637.90

\* HU00000252 08/31/90 636,102.47 636,102.47

VENDOR: TELE 19182 TELEGENIX INC

68287 11/21/89 31,977.00 31,977.00

VENDOR: TI 75284 TEXAS INSTRUMENTS

6206166 01/25/90 136,500.00 136,500.00

CAPITALIZATION

STATUS TOTALS: 10 902,251.53 292.54 901,958.99

REGION TOTALS: 164 4,094,012.13 292.54 4,093,719.59

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

5 of 6 A 7/91

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

2235.7 REV-2

Appendix 22

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

A98IAI8 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT

FURNITURE & EQUIPMENT INVOICES BY CAPITALIZED STATUS

COMPANY: WCF FROM 10/01/89 THRU 09/30/90

HEADQUARTERS NON-CAPITALIZED PAGE 5

RUN DATE: 10/14/90

RELEASE: 90.283

INVOICE UN SUB PURCHASE

\* NUMBER NO OBJ CENTER DESCRIPTION ORDER

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_ \_\_\_\_\_
\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_

8341 1 3105 BB133500 MF WORKSTATIONS DOPA288

8345 1 3105 BB133500 MF WORKSTATIONS DOPA288

VENDOR: WDS 20785 WASHINGTON DATA SYSTEMS INC.

003 1 3105 BB133520 PC\'S W0C1475004

VENDOR: WP 84057 WP MAGAZINE

\* 87-0459216 1 3104 BB130000 REF-WORDPERFECT W0PA4125

VENDOR: 1100000183 CHARLENE L BOPP

120589W 1 3105 BB133500 COMPUTERWARE \* DIRECT \*

4130803910

120589W 8 3101 BB133500 ENTEC-TECHNICOM \* DIRECT \*

218044129

90-07-05 4 3101 BB132002 CONUS \* DIRECT \*

100275181

CAPITALIZATION STATUS TOTALS:

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

7/91 6 of 6

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

2235.7 REV-2

Appendix 22

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

A98IAI8 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT

FURNITURE & EQUIPMENT INVOICES BY CAPITALIZED STATUS

COMPANY: WCF FROM 10/01/89 THRU 09/30/90

HEADQUARTERS CAPITALIZED PAGE 5

RUN DATE: 10/14/90

RELEASE: 90.283

INVOICE INVOICE DISTRIBUTION PRO-RATED DISCOUNTED

\* NUMBER DATE AMOUNT DISCOUNT AMOUNT

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_
\_\_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_\_\_

8341 06/13/90 18,909.00 18,909.00

8345 06/20/90 1,350.00 1,350.00

VENDOR: WDS 20785 WASHINGTON DATA SYSTEMS INC.

003 08/24/90 516,989.88 516,989.88

VENDOR: WP 84057 WP MAGAZINE

\* 87-0459216 09/26/90 26.00 26.00

VENDOR: 1100000183 CHARLENE L BOPP

120589W 12/05/89 971.00 971.00

120589W 12/05/89 718.75 718.75

90-07-05 07/05/90 995.00 995.00

CAPITALIZATION

STATUS TOTALS: 154 3,191,760.60 3,191,760.60

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

7/91 6 of 6 A