Cash Drawer Detail By Location
	Deposit No.:	120621-4
	Location No.	User Type	Pay Type	Taker	Cust No.	Name	Invoice No.	Ord. #	Amt.
	100	BURTON-MID-STATES BOLT & SCREW CO.
PROCESSED THROUGH FRONT COUNTER MODULE:	Y
	FRONT COUNTER
	CASH
	ANNEP	12322	BAKER COLLEGE	3860804	1827142	$4.97
	ROBB	15080	CASH - FLINT	3859926	1826384	$0.53
	ROBB	15080	CASH - FLINT	3859948	1826388	$0.33
	ROBB	15080	CASH - FLINT	3859955	1826394	$10.81
	ROBB	15080	CASH - FLINT	3860026	1826501	$2.04
	ROBB	15080	CASH - FLINT	3860044	1826517	$6.95
	ANNEP	15080	CASH - FLINT	3860067	1826545	$13.33
	ANNEP	15080	CASH - FLINT	3860088	1826554	$7.83
	ANNEP	15080	CASH - FLINT	3860125	1826586	$0.84
	ROBB	15080	CASH - FLINT	3860128	1826585	$5.97
	FLTCT	15080	CASH - FLINT	3860175	1826625	$5.97
	ROBB	15080	CASH - FLINT	3860203	1826656	$6.18
	ANNEP	15080	CASH - FLINT	3860207	1826665	$0.72
	JOHNS	15080	CASH - FLINT	3860213	1826670	$0.25
	ROBB	15080	CASH - FLINT	3860214	1826671	$5.67
	ANNEP	15080	CASH - FLINT	3860216	1826672	$3.04
	FLTCT	15080	CASH - FLINT	3860218	1826676	$11.58
	ROBB	15080	CASH - FLINT	3860225	1826691	$35.41
	ROBB	15080	CASH - FLINT	3860229	1826694	$5.01
	ROBB	15080	CASH - FLINT	3860253	1826712	$3.96
	FLTCT	15080	CASH - FLINT	3860257	1826717	$9.54
	ROBB	15080	CASH - FLINT	3860260	1826718	$0.19
	ROBB	15080	CASH - FLINT	3860263	1826722	$0.37
	ANNEP	15080	CASH - FLINT	3860298	1826741	$14.76
	ANNEP	15080	CASH - FLINT	3860305	1826762	$2.24
	JOHNS	15080	CASH - FLINT	3860322	1826769	$1.69
	JOHNS	15080	CASH - FLINT	3860375	1826785	$1.94
	ANNEP	15080	CASH - FLINT	3860385	1826801	$0.73
	FLTCT	15080	CASH - FLINT	3860393	1826809	$6.31
	ROBB	15080	CASH - FLINT	3860396	1826813	$1.09
	FLTCT	15080	CASH - FLINT	3860397	1826811	$4.99
	ANNEP	15080	CASH - FLINT	3860410	1826515	$2.45
	JOHNS	15080	CASH - FLINT	3860413	1826834	$6.11
	JOHNS	15080	CASH - FLINT	3860415	1826840	$5.07
	ROBB	15080	CASH - FLINT	3860420	1826846	$0.74
	ANNEP	15080	CASH - FLINT	3860424	1826847	$4.07
	ROBB	15080	CASH - FLINT	3860440	1826866	$25.11
	ANNEP	15080	CASH - FLINT	3860443	1826867	$13.84
	ANNEP	15080	CASH - FLINT	3860459	1826894	$11.29
	ANNEP	15080	CASH - FLINT	3860496	1826913	$1.64
	ROBB	15080	CASH - FLINT	3860505	1826920	$14.96
	ROBB	15080	CASH - FLINT	3860516	1826942	$5.22
	Friday, June 22, 2012	Page 1 of 9

	Location No.	User Type	Pay Type	Taker	Cust No.	Name	Invoice No.	Ord. #	Amt.
	ROBB	15080	CASH - FLINT	3860525	1826947	$1.03
	ANNEP	15080	CASH - FLINT	3860574	1827000	$5.73
	FLTCT	15080	CASH - FLINT	3860587	1827006	$2.64
	ANNEP	15080	CASH - FLINT	3860589	1827015	$1.11
	JOHNS	15080	CASH - FLINT	3860604	1827023	$9.33
	ROBB	15080	CASH - FLINT	3860612	1827031	$5.32
	ROBB	15080	CASH - FLINT	3860620	1827042	$7.53
	FLTCT	15080	CASH - FLINT	3860625	1827050	$1.41
	FLTCT	15080	CASH - FLINT	3860641	1827059	$0.54
	ANNEP	15080	CASH - FLINT	3860644	1827053	$30.90
	JOHNS	15080	CASH - FLINT	3860648	1827068	$2.81
	ROBB	15080	CASH - FLINT	3860659	1827080	$4.36
	FLTCT	15080	CASH - FLINT	3860730	1827116	$0.32
	ANNEP	15080	CASH - FLINT	3860797	1827135	$9.93
	ROBB	15080	CASH - FLINT	3860821	1827152	$2.31
	ROBB	15080	CASH - FLINT	3860852	1827167	$0.85
	ANNEP	14128	F B H ARCHITECTURAL	3860135	1826596	$16.42
	ROBB	12321	HAV-A-BAR ICE CREAM	3860729	1827118	$9.23
	Sum	$377.51
	American Express
	ANNEP	15080	CASH - FLINT	3860192	1826644	$5.93
	Sum	$5.93
	Discover
	JOHNS	15080	CASH - FLINT	3860138	1826595	$29.99
	ROBB	15080	CASH - FLINT	3860535	1826958	$31.56
	ROBB	15080	CASH - FLINT	3860851	1827161	$10.38
	Sum	$71.93
	Mastercard
	ROBB	15080	CASH - FLINT	3859943	1825368	$201.99
	ROBB	15080	CASH - FLINT	3860145	1826604	$7.72
	JOHNS	15080	CASH - FLINT	3860266	1826724	$6.98
	FLTCT	15080	CASH - FLINT	3860296	1826749	$12.29
	ANNEP	15080	CASH - FLINT	3860562	1826987	$14.37
	JOHNS	17097	CONSUMERS ENERGY CO	3860048	1826519	$64.29
	FLTCT	20787	JUDD INDUSTRIAL 	3860847	1827164	$20.86
	Sum	$328.50
	Visa
	ROBB	15080	CASH - FLINT	3859961	1826401	$47.29
	ANNEP	15080	CASH - FLINT	3859993	1826431	$6.49
	ROBB	15080	CASH - FLINT	3860003	1826444	$22.40
	ROBB	15080	CASH - FLINT	3860106	1826568	$44.52
	ANNEP	15080	CASH - FLINT	3860150	1826606	$43.04
	ROBB	15080	CASH - FLINT	3860159	1826609	$17.59
	MATTS	15080	CASH - FLINT	3860210	1819859	$747.57
	ANNEP	15080	CASH - FLINT	3860230	1826693	$102.08
	ANNEP	15080	CASH - FLINT	3860270	1826709	$31.73
	FLTCT	15080	CASH - FLINT	3860281	1826729	$70.61
	ROBB	15080	CASH - FLINT	3860412	1826824	$71.10
	ROBB	15080	CASH - FLINT	3860647	1827065	$9.27
	FLTCT	15080	CASH - FLINT	3860741	1827123	$2.36
	Friday, June 22, 2012	Page 2 of 9

	Location No.	User Type	Pay Type	Taker	Cust No.	Name	Invoice No.	Ord. #	Amt.
	Sum	$1,216.05
	Check
	ROBB	15080	CASH - FLINT	3860154	1826607	$53.04
	ROBB	15080	CASH - FLINT	3860469	1826903	$1.94
	Sum	$54.98
	Sum	$2,054.90
PROCESSED THROUGH FRONT COUNTER MODULE:	N
	FRONT COUNTER
	CASH
	ROBK	15080	CASH - FLINT	3860049	1823788	$6.97
	Sum	$6.97
	Discover
	ROBB	15080	CASH - FLINT	3860543	1826974	($31.56)
	Sum	($31.56)
	Mastercard
	ROBK	20409	AUTO VALVE FLUSHING	3860524	1826760	$14.36
	DANH	20619	RODNEY LEE - M/C ACCT	3860840	1827044	$82.88
	Sum	$97.24
	Visa
	JOHNS	15080	CASH - FLINT	3860379	1824427	$42.53
	Sum	$42.53
	Check
	BILLG	18769	EMPIRE MACHINE & 	3860373	1825065	$112.00
	Sum	$112.00
	Sum	$227.18
	Sum	$2,282.08
	200	SAGINAW-MID-STATES BOLT & SCREW CO.
PROCESSED THROUGH FRONT COUNTER MODULE:	Y
	FRONT COUNTER
	CASH
	BOBM	15081	CASH - SAGINAW	3860039	1826438	$6.63
	BOBM	15081	CASH - SAGINAW	3860098	1826561	$1.39
	PAULD	15081	CASH - SAGINAW	3860127	1824165	$2.08
	BOBM	15081	CASH - SAGINAW	3860142	1826601	$4.45
	BOBM	15081	CASH - SAGINAW	3860209	1826667	$0.39
	SAGCT	15081	CASH - SAGINAW	3860220	1826681	$1.84
	SAGCT	15081	CASH - SAGINAW	3860221	1826684	$4.63
	RANDY	15081	CASH - SAGINAW	3860264	1826550	$3.30
	MELISS	15081	CASH - SAGINAW	3860272	1826719	$0.85
	MELISS	15081	CASH - SAGINAW	3860273	1826719	$3.18
	MELISS	15081	CASH - SAGINAW	3860350	1826774	$9.24
	BOBM	15081	CASH - SAGINAW	3860363	1826776	$7.02
	BOBM	15081	CASH - SAGINAW	3860383	1826797	$13.77
	BOBM	15081	CASH - SAGINAW	3860389	1826804	$3.92
	BOBM	15081	CASH - SAGINAW	3860423	1826848	$4.33
	SAGCT	15081	CASH - SAGINAW	3860448	1826883	$0.51
	SAGCT	15081	CASH - SAGINAW	3860458	1826893	$0.12
	BOBM	15081	CASH - SAGINAW	3860538	1826971	$0.53
	BOBM	15081	CASH - SAGINAW	3860545	1826979	$2.59
	BOBM	15081	CASH - SAGINAW	3860566	1826992	$5.69
	Friday, June 22, 2012	Page 3 of 9

	Location No.	User Type	Pay Type	Taker	Cust No.	Name	Invoice No.	Ord. #	Amt.
	MELISS	15081	CASH - SAGINAW	3860568	1826998	$3.01
	SAGCT	15081	CASH - SAGINAW	3860595	1827018	$28.48
	SAGCT	15081	CASH - SAGINAW	3860607	1827028	$4.73
	MELISS	15081	CASH - SAGINAW	3860619	1827045	$7.13
	MELISS	15081	CASH - SAGINAW	3860642	1827060	$4.56
	SAGCT	15081	CASH - SAGINAW	3860714	1827106	$1.67
	SAGCT	15081	CASH - SAGINAW	3860812	1827147	$1.33
	BOBM	15078	DELPHI AUTOMOTIVE 	3860372	1826782	$3.67
	BOBM	13870	H P LIFT & LOADER INC	3860530	1826953	$0.56
	Sum	$131.60
	Mastercard
	BOBM	15081	CASH - SAGINAW	3860513	1826938	$30.14
	BOBM	15078	DELPHI AUTOMOTIVE 	3860193	1826642	$57.14
	Sum	$87.28
	Visa
	BOBM	15081	CASH - SAGINAW	3860073	1826526	$473.55
	MELISS	15081	CASH - SAGINAW	3860232	1826699	$1.39
	SAGCT	15081	CASH - SAGINAW	3860282	1826731	$5.27
	MELISS	15081	CASH - SAGINAW	3860303	1826757	$37.55
	BOBM	15081	CASH - SAGINAW	3860386	1826800	$29.58
	PAULD	15081	CASH - SAGINAW	3860616	1826985	$8.96
	PAULD	15081	CASH - SAGINAW	3860616	1826985	$26.60
	PAULD	15081	CASH - SAGINAW	3860626	1826828	$12.09
	PAULD	15081	CASH - SAGINAW	3860626	1826828	$104.94
	Sum	$699.93
	Sum	$918.81
PROCESSED THROUGH FRONT COUNTER MODULE:	N
	FRONT COUNTER
	CASH
	LORIM	12396	SAGINAW, CITY OF	3860065	1823743	$2.40
	Sum	$2.40
	Sum	$2.40
	OTHER
	Check
	LORIH	15081	CASH - SAGINAW	3860454	1823051	$25.19
	Sum	$25.19
	Sum	$25.19
	Sum	$946.40
	300	LANSING-MID-STATES BOLT & SCREW CO.
PROCESSED THROUGH FRONT COUNTER MODULE:	Y
	FRONT COUNTER
	CASH
	JOEP	15082	CASH - LANSING	3859934	1826386	$19.27
	CHRIS	15082	CASH - LANSING	3859970	1826405	$0.81
	JOEP	15082	CASH - LANSING	3859988	1826430	$2.54
	ADAMC	15082	CASH - LANSING	3860046	1826518	$12.72
	ADAMC	15082	CASH - LANSING	3860058	1826541	$2.40
	MATTT	15082	CASH - LANSING	3860101	1826563	$1.65
	DANS	15082	CASH - LANSING	3860105	1826570	$0.95
	CHADF	15082	CASH - LANSING	3860119	1826580	$10.60
	ADAMC	15082	CASH - LANSING	3860130	1826587	$40.91
	Friday, June 22, 2012	Page 4 of 9

	Location No.	User Type	Pay Type	Taker	Cust No.	Name	Invoice No.	Ord. #	Amt.
	MATTT	15082	CASH - LANSING	3860131	1826572	$67.28
	MATTT	15082	CASH - LANSING	3860141	1826600	$5.27
	CHADF	15082	CASH - LANSING	3860162	1826615	$1.00
	DANS	15082	CASH - LANSING	3860185	1826634	$30.74
	ADAMC	15082	CASH - LANSING	3860190	1826647	$1.74
	DANS	15082	CASH - LANSING	3860194	1826651	$1.71
	SCOTT	15082	CASH - LANSING	3860199	1826655	$7.11
	SCOTT	15082	CASH - LANSING	3860200	1826655	$14.00
	DANS	15082	CASH - LANSING	3860244	1826707	$7.95
	DANS	15082	CASH - LANSING	3860290	1826736	$13.14
	CRAIGC	15082	CASH - LANSING	3860310	1826761	$7.00
	CRAIGC	15082	CASH - LANSING	3860380	1826788	$0.58
	DANS	15082	CASH - LANSING	3860387	1826802	$1.00
	MATTT	15082	CASH - LANSING	3860428	1826852	$3.98
	DANS	15082	CASH - LANSING	3860429	1826853	$6.78
	DANS	15082	CASH - LANSING	3860534	1826960	$2.15
	MARKY	15082	CASH - LANSING	3860581	1826995	$49.33
	DANS	15082	CASH - LANSING	3860592	1827014	$19.00
	DANS	15082	CASH - LANSING	3860610	1827027	$3.40
	DANS	15082	CASH - LANSING	3860630	1827054	$3.82
	SCOTT	15082	CASH - LANSING	3860635	1827058	$4.23
	DANS	15082	CASH - LANSING	3860652	1827071	$91.86
	CRAIGC	15082	CASH - LANSING	3860706	1827099	$5.11
	CHADF	15082	CASH - LANSING	3860724	1827113	$10.02
	CHADF	15082	CASH - LANSING	3860737	1827124	$3.28
	DANS	15082	CASH - LANSING	3860841	1827160	$2.65
	CHADF	15082	CASH - LANSING	3860848	1827165	$1.95
	DANS	15082	CASH - LANSING	3860853	1827168	$2.67
	Sum	$460.60
	Discover
	MARKY	15082	CASH - LANSING	3860657	1827066	$11.93
	Sum	$11.93
	Mastercard
	DANS	15082	CASH - LANSING	3860235	1826696	$120.00
	SCOTT	15082	CASH - LANSING	3860239	1826703	$53.94
	SCOTT	15082	CASH - LANSING	3860249	1826711	$11.67
	DANS	15082	CASH - LANSING	3860366	1822583	$13.09
	CRAIGC	15082	CASH - LANSING	3860402	1826816	$31.80
	CHADF	15082	CASH - LANSING	3860414	1816779	$77.08
	DANS	15082	CASH - LANSING	3860421	1826837	$15.80
	Sum	$323.38
	Visa
	DANS	15082	CASH - LANSING	3860519	1826945	$42.40
	DANS	15082	CASH - LANSING	3860618	1827038	$7.95
	DANS	19932	KITCHI SPIRIT & 	3860226	1826689	$5.58
	Sum	$55.93
	Sum	$851.84
PROCESSED THROUGH FRONT COUNTER MODULE:	N
	FRONT COUNTER
	CASH
	JOEP	15082	CASH - LANSING	3859996	1826434	($2.54)
	Friday, June 22, 2012	Page 5 of 9

	Location No.	User Type	Pay Type	Taker	Cust No.	Name	Invoice No.	Ord. #	Amt.
	Sum	($2.54)
	Visa
	CHRIS	15082	CASH - LANSING	3860311	1826673	$25.92
	CHADF	15082	CASH - LANSING	3860669	1826926	$34.55
	Sum	$60.47
	Sum	$57.93
	OTHER
	CASH
	CHADF	15082	CASH - LANSING	3860653	1827076	$1.60
	DANS	15082	CASH - LANSING	3860710	1827104	$21.15
	Sum	$22.75
	Check
	CHRISF	15082	CASH - LANSING	3860202	1826652	$12.77
	Sum	$12.77
	Sum	$35.52
	Sum	$945.29
	400	GAYLORD-MID-STATES BOLT & SCREW CO.
PROCESSED THROUGH FRONT COUNTER MODULE:	Y
	FRONT COUNTER
	CASH
	RYANB	15083	CASH - GAYLORD	3859959	1826398	$5.00
	RYANB	15083	CASH - GAYLORD	3860211	1826668	$12.37
	MICHAE	15083	CASH - GAYLORD	3860268	1826721	$6.29
	RYANB	15083	CASH - GAYLORD	3860395	1826810	$3.64
	RYANB	15083	CASH - GAYLORD	3860416	1826839	$10.60
	GAYCT	15083	CASH - GAYLORD	3860432	1826858	$6.68
	GAYCT	15083	CASH - GAYLORD	3860495	1826916	$8.75
	RYANB	15083	CASH - GAYLORD	3860508	1826935	$1.44
	RYANB	15083	CASH - GAYLORD	3860540	1826975	$1.05
	RYANB	15083	CASH - GAYLORD	3860585	1827009	$10.27
	RYANB	15083	CASH - GAYLORD	3860609	1827029	$15.18
	GAYCT	15083	CASH - GAYLORD	3860655	1827077	$12.73
	GAYCT	15083	CASH - GAYLORD	3860718	1827107	$1.38
	MICHAE	15083	CASH - GAYLORD	3860773	1827131	$1.36
	GAYCT	15083	CASH - GAYLORD	3860783	1827134	$2.23
	MICHAE	15083	CASH - GAYLORD	3860850	1827166	$0.25
	Sum	$99.22
	Mastercard
	RYANB	15083	CASH - GAYLORD	3860645	1827062	$20.45
	MICHAE	15083	CASH - GAYLORD	3860726	1827111	$26.60
	Sum	$47.05
	Visa
	RYANB	15083	CASH - GAYLORD	3860025	1826492	$14.26
	MICHAE	15083	CASH - GAYLORD	3860248	1826710	$38.80
	RYANB	15083	CASH - GAYLORD	3860624	1827039	$75.85
	MICHAE	15083	CASH - GAYLORD	3860831	1827154	$6.25
	Sum	$135.16
	Check
	MICHAE	13656	ELENZ INCORPORATED	3860276	1824511	$138.16
	MICHAE	13656	ELENZ INCORPORATED	3860279	1819485	$39.52
	Friday, June 22, 2012	Page 6 of 9

	Location No.	User Type	Pay Type	Taker	Cust No.	Name	Invoice No.	Ord. #	Amt.
	RYANB	13695	LEWISTON SAND & GRAVEL	3860527	1826949	$21.12
	Sum	$198.80
	Sum	$480.23
	Sum	$480.23
	700	SHELBY TWP-MID-STATES BOLT & SCREW 
PROCESSED THROUGH FRONT COUNTER MODULE:	Y
	FRONT COUNTER
	CASH
	NEALB	15084	CASH - SHELBY	3860827	1827153	$8.24
	Sum	$8.24
	Mastercard
	LAPCT	15084	CASH - SHELBY	3860009	1826455	$5.27
	Sum	$5.27
	Sum	$13.51
	Sum	$13.51
	800	STATESVILLE-MID-STATES BOLT & SCREW 
PROCESSED THROUGH FRONT COUNTER MODULE:	Y
	FRONT COUNTER
	CASH
	BECKY	19889	3A COMPOSITES USA INC.	3860550	1826982	$44.79
	BECKY	19319	CASH - STATESVILLE	3859956	1826396	$1.16
	BECKY	19319	CASH - STATESVILLE	3859958	1826397	$8.91
	BECKY	19319	CASH - STATESVILLE	3859995	1826432	$2.12
	BECKY	19319	CASH - STATESVILLE	3860000	1826439	$3.02
	BECKY	19319	CASH - STATESVILLE	3860007	1826465	$1.00
	BECKY	19319	CASH - STATESVILLE	3860011	1826476	$5.69
	JOEG	19319	CASH - STATESVILLE	3860050	1826522	$0.86
	JOEG	19319	CASH - STATESVILLE	3860093	1826558	$3.92
	BECKY	19319	CASH - STATESVILLE	3860110	1826571	$8.96
	BECKY	19319	CASH - STATESVILLE	3860140	1826599	$3.83
	JOEG	19319	CASH - STATESVILLE	3860165	1826616	$6.17
	JOEG	19319	CASH - STATESVILLE	3860173	1826620	$9.12
	BECKY	19319	CASH - STATESVILLE	3860178	1826628	$3.06
	BECKY	19319	CASH - STATESVILLE	3860196	1826643	$1.85
	JOEG	19319	CASH - STATESVILLE	3860227	1826687	$8.32
	JOEG	19319	CASH - STATESVILLE	3860278	1826726	$14.73
	BECKY	19319	CASH - STATESVILLE	3860283	1826732	$5.54
	BECKY	19319	CASH - STATESVILLE	3860293	1826735	$3.20
	BECKY	19319	CASH - STATESVILLE	3860299	1826753	$1.87
	BECKY	19319	CASH - STATESVILLE	3860324	1826770	$5.39
	BECKY	19319	CASH - STATESVILLE	3860331	1826773	$2.28
	BECKY	19319	CASH - STATESVILLE	3860376	1826786	$4.82
	BECKY	19319	CASH - STATESVILLE	3860381	1826791	$3.40
	STACT	19319	CASH - STATESVILLE	3860390	1826803	$15.80
	BECKY	19319	CASH - STATESVILLE	3860398	1826814	$6.37
	BECKY	19319	CASH - STATESVILLE	3860435	1826865	$2.12
	BECKY	19319	CASH - STATESVILLE	3860447	1826876	$1.32
	BECKY	19319	CASH - STATESVILLE	3860449	1826886	$1.74
	JOEG	19319	CASH - STATESVILLE	3860502	1826924	$2.20
	STACT	19319	CASH - STATESVILLE	3860510	1826937	$9.79
	Friday, June 22, 2012	Page 7 of 9

	Location No.	User Type	Pay Type	Taker	Cust No.	Name	Invoice No.	Ord. #	Amt.
	BECKY	19319	CASH - STATESVILLE	3860546	1826978	$0.79
	BECKY	19319	CASH - STATESVILLE	3860578	1827002	$4.34
	BECKY	19319	CASH - STATESVILLE	3860651	1827064	$10.66
	BECKY	19319	CASH - STATESVILLE	3860663	1827082	$0.09
	BECKY	19319	CASH - STATESVILLE	3860719	1827105	$0.89
	BECKY	19319	CASH - STATESVILLE	3860819	1827151	$7.43
	BECKY	19319	CASH - STATESVILLE	3860820	1827151	$1.90
	JOEG	19319	CASH - STATESVILLE	3860832	1827155	$11.83
	Sum	$231.28
	Discover
	JOEG	19319	CASH - STATESVILLE	3860242	1826708	$10.99
	Sum	$10.99
	Mastercard
	STACT	19196	CARRIS REELS NORTH 	3860186	1826635	$27.64
	TODDF	19319	CASH - STATESVILLE	3860062	1824390	$76.86
	Sum	$104.50
	Visa
	STACT	19319	CASH - STATESVILLE	3859954	1826392	$47.07
	JOEG	19319	CASH - STATESVILLE	3860161	1826610	$42.30
	STACT	19319	CASH - STATESVILLE	3860512	1826936	$138.77
	BECKY	19319	CASH - STATESVILLE	3860767	1827121	$80.50
	BECKY	19319	CASH - STATESVILLE	3860839	1827158	$7.75
	Sum	$316.39
	Check
	BECKY	19319	CASH - STATESVILLE	3860172	1826622	$45.05
	Sum	$45.05
	Sum	$708.21
PROCESSED THROUGH FRONT COUNTER MODULE:	N
	OTHER
	Check
	TODDF	20818	NEW GENERATION PAVING 	3860675	1823395	$188.07
	TODDF	20818	NEW GENERATION PAVING 	3860689	1821427	$123.37
	Sum	$311.44
	Sum	$311.44
	Sum	$1,019.65
	1100	NILES-MID-STATES BOLT & SCREW CO.
PROCESSED THROUGH FRONT COUNTER MODULE:	Y
	FRONT COUNTER
	CASH
	NILCTR	15085	CASH - NILES	3860490	1826915	$66.04
	JOEA	15085	CASH - NILES	3860569	1826996	$1.14
	Sum	$67.18
	Mastercard
	KYLE 	15085	CASH - NILES	3860374	1826779	$69.03
	Sum	$69.03
	Sum	$136.21
PROCESSED THROUGH FRONT COUNTER MODULE:	N
	FRONT COUNTER
	Mastercard
	NILCTR	15085	CASH - NILES	3860503	1826922	($66.04)
	Sum	($66.04)
	Friday, June 22, 2012	Page 8 of 9

	Location No.	User Type	Pay Type	Taker	Cust No.	Name	Invoice No.	Ord. #	Amt.
	Visa
	PATTII	15085	CASH - NILES	3860539	1826784	$218.24
	Sum	$218.24
	Sum	$152.20
	Sum	$288.41
	Grand 	$5,975.57
	Friday, June 22, 2012	Page 9 of 9