Credit Hold: Applied Materials

CREDIT LIMIT
Customer Name Customer # Actual Limit

DIAMOND TECHNICAL SERVICES INC 19543 $30,000
DENTSPLY INTERNATIONAL 7738 $50,000
DOYLESTOWN HOSPITAL 1874259 $15,000
ACCUVANT INC 1849608 $150,000
Applied Materials
Sr No Check # PO # Invoice #
1 3108749 14294847
14580607
16181067
Arcelor Mittal USA

Location Vendaor #
Burns Harbour & po ZERO35659
Indiana ZERO10634
Credit Hold
Date Customer Name CU# Reason
Kaushik 6/16/2010 CHROMALLOY NEVADA 8486 Invoice # 1481
Kaushik 6/16/2010 CBS TECHNOLOGIES INC 1127336 All invoices are past due
Reduced Limit
$5,000
$30,000
$0
$0 Ap never pay invoices as per net 30. They pay as per net 45 & fluke never receive payment as per net 45.
Amount Remarks
$2,626.20 Applied
$2,225 Applied
$2,225 Invoice not generated for this PO
ll invoices are past due

eive payment as per net 45.
Customer name CN # Org
AERCOR WIRELESS INC 1858798 FNT
Cisco 8519 FNT
CINCINNATI BELL 24288 FNT
CUMMINS INC 1127 FEL/FNT
ABBOTT LABORATORIES 1003 FEL/FNT
ADVANCED TECHNOLOGY SERVICES INC 1810 FEL/FNT
AMSTED RAIL 1839473 FEL/FNT
DIODE TECHNOLOGIES INC 1538988 FEL/FNT
THE AEROSPACE CORPORATION 1022 FEL/FNT
DEWETRON INC 1435410 FEL/FNT
AGILENT TECHNOLOGIES 88575 FEL/FNT
CONTINENTAL RESOURCES INC 1114 FEL/FNT
THE BIONETICS CORPORATION 1107 FEL/FNT
APPLIED MATERIALS INC 1124394 FEL/FNT
3D SYSTEMS INC 28043 FEL/FNT
ABB INC 1778 FEL/FNT
DUQUESNE LIGHT COMPANY 1167 FEL/FNT
CNMC COMPANY INC 1148585 FEL/FNT
ALLEGHENY LUDLUM CORPORATION 1036 FEL/FNT
DRANETZ-BMI 2130 FEL/FNT
THE BERND GROUP INC 10052 FEL/FNT
COLGATE-PALMOLIVE COMPANY 3188 FEL/FNT
BIO-REFERENCE LABORATORIES INC 1842164 FEL/FNT
3M COMPANY 1295 FEL/FNT
ASHCROFT INC 1642382 FEL/FNT
ADVANCED ENERGY INDUSTRIES INC 3585 FEL/FNT
THE DOW CHEMICAL COMPANY 1158 FEL
Benchmark 1832 FEL/FNT
BERKSHIRE MEDICAL CENTER 506619 FEL/FNT
BOSTON SCIENTIFIC CORPORATION 8696 FEL/FNT
AMERITHERM, INC. 1482037 FEL/FNT
Caterpillar 1115 FEL/FNT
CARESTREAM HEALTH INC 1526591 FEL/FNT
ARVINMERITOR INC 18913 FEL/FNT
ATLANTIC BUSINESS DEVELOPMENT 1789456 FEL/FNT
CATHOLIC HEALTH INITIATIVES 133883 FEL/FNT
BROOKS INSTRUMENTS LLC 3739 FEL/FNT
COMMONWEALTH X-RAY INC 1884140 FEL
BHI DISTRIBUTION LLC 1888532 FEL
COBHAM DEFENSE ELECTRONIC SYSTEMS 2532 FEL
DOMINION NUCLEAR CONNECTICUT INCOR 178967 FEL
BODYCOTE THERMAL PROCESSING INC 1129154 FEL
DETROIT EDISON COMPANY 1151 FEL
DOMINION VIRGINIA POWER 1556 FEL
DECO PLAS INC 1881763 FEL
BURLINGTON MEDICAL SUPPLY INC 1855349 FEL
CHILDRENS HOSPITAL OF THE KINGS DAUG 1888974 FEL
AGC FLAT GLASS NORTH AMERICA INC 1037 FEL
AURORA HEALTH CARE INC 12688 FEL
CHILDRENS MERCY HOSPITAL OF KANSAS CI1127715 FEL
ARIBEX, INC 1855398 FEL
COVIDIEN LTD 1543722 FEL
CONE INSTRUMENTS LLC 1854552 FEL
CREE INC 1350147 FEL
DUKE ENERGY CAROLINAS LLC 28351 FEL
The Boeing Company FEL
CLEVELAND CLINIC FOUNDATION 2211 FEL
ALCON LABORATORIES INC 3031 FEL
BESSER COMPANY (CA) 1347987 FEL
THE CHARLES STARK DRAPER LABORATOR 1798 FEL
ALUTIIQ LLC 1527284 FEL
BRIEN MEDICAL INC 1135545 FEL
ALCAN ROLLED PRODUCTS CO 6346 FEL
BLANDIN PAPER COMPANY 3248 FEL
ACCURATE BIOMED SERVICES INC 1330846 FEL
CREE INC 1350147 FEL
CLEARWIRE 1831048 FNT
BIO-RAD LABORATORIES 1102 FEL
Butler university FNT
ALLEGRO MICROSYSTEMS INC 1171017 FEL
CONOCOPHILLIPS CO 1116 FEL
BAE SYSTEMS 98736 FEL
ARCELORMITTAL USA 1383034 FEL
DREYERS GRAND ICE CREAM INC 9727 FEL
BAYLOR HEALTH CARE SYSTEMS 80366 FEL
CONTINENTAL TIRE NORTH AMERICA INC 109086 FEL
DTG-DANAHER TOOL GRP 1757004 FEL
ASHCROFT INC 1642382
Contact # E-mail id
Kerry 651-289-4206 kkbaubie@aercor.com
AP 408-916-9472 invoice@cisco.com
Vivek Jain 630-203-0290 ext 50039/ Debra Felix 513-397-5539 accounts.payable@cinbell.com
Ap 877-377-4357 cbs.finance.call.center@cummins.com
Carolyn 866-848-6841 & Ap 847-937-8053
Ap Ronna 309-693-4586
Ap Floyd 618-452-2111 ext 11226
Ap Selena 757-819-1045/ Chengeppa 757-819-1046
Ap Debra 310-336-5325
Ap 888-473-8891 & Ap Carol Fagnano 973-448-7220

Ap Susan 781-275-0850 Ap Carime781-533-0337 cfrancois@conres.com
Ap Zenita Deville 757-873-0900 Ext 147 zdeville@bionetics.com
Ap Susan 512-272-7075 Vendor # 9000041041
Ap Linda 803-326-4057 caputol@3dsystems.com
Ap 919-582-3200 us.sasap@us.abb.com
Ap 412-393-6153. PATRICIA JORDAN 412.393.8909
Ap Stacy 615-391-3076 cnmcaccounting@cnmcco.com
Ap 801-352-3890
Ap Joanne Wos 732-248-4358 / 732.287.3680 Ext 358 jwos@dranetz-bmi.com
Ap Joan AP 727-736-2288 ext 146 accounting@berndgroup.com
Ap Asha 877-627-3289
Ap Lauren Nichols 201-791-2600 ext 8381
Ap Corporate 651-575-6450, Ap 309-654-2291 Travellex 800-815-2460 option 2
Ap Iris 203-385-0427 Sup Greg Harlow 203-385-0475 iris.morales@ashcroft.com
Ap 970-221-0108 shirley.wu@aei.com
Ap 989-636-5409
Ap Yolanda 256-722-6257, AP Elizabeth 507-535-4393 al.ap@bench.com Cindy Davis
Ap Robin 413-447-2284 ap@bhs1.org
Ap 508-650-8081 option 3 accountspayabledepartment@bsci.com
Ap Denise 585-889-0232 dkolerski@ambrell.com
AP 309-636-5995 Nilesh Borate Vendoe code H51444B0 Borate_Neelesh@cat.com
Ap 866-927-0926 Vendor # 1049280 ww-carestreamlevel1@carestreamhealth.com
AP.HELP@ARVINMERITOR.COM
Ap Lori 609-822-6160 lorig@atlantic-bdp.com
Ap Cathy Fink 859-594-3728 Ap Donna Pruett 859-594-3158 cathyfink@catholichealth.net, donnapruett@catholichealth.
AP Sharon 215-362-3622 sharon.connelly@brooksinstrument.com
AP Marcy Conrad 859-885-4864 mconrad@cxrinc.net
AP Darlene Weaver 248-594-1144 dsweaver@us.belfor.com
Ap Tim Gerain 978-442-4210 timothy.gearin@cobham.com
Ap 804-771-6200 jennifer.adkins@dom.com
Corporate off -Erica Kyser- 214-904-2420 erica.kyser@bodycote.com
AP Joanne Norman 313-235-7241 normanj@dteenergy.com
Ap 804-771-6200 ap_invoices_hotline@dom.com
Controller Terri Snyder 419-485-0632 SnyderT@decoplasinc.com
AP Roxanne 757-968-5833 roxanne.jernigan@burmed.com
AP Dody 757-668-7971 deborah.doughty@chkd.com
AP Sherry Shipley 423-229-7337 Shipley, Sherry [Sherry.Shipley@na.agc-flatglass.com]
Ap Pat Corroo 414-389-5821 pat.corroo@aurora.org
AP-Carol -816-701-1324 cbarchers2@cmh.edu
AP Lorin Meason 801-226-5522 ext.34 Lorin Measom [lmeasom@aribex.com]
AP 801-304-6580 Covidien.CS@acsap-it.com, Edilyn.Trinidad@acs-inc.com
AP Jane 440-248-1035
Ap Rhonda Hawkins 919-313-5476 rhonda_hawkins@cree.com
AP -800-777-0005 supplierservices@duke-energy.com
866-549-0403 - Ext: 30825 SSGSMPWIPROServiceRequest@exchange.boeing.com
Ap Madonna 216-444-2200 harrism@ccf.org
Ap Sonya 817-615-5200 sonya.spodnick@alconlabs.com
Ap- Mary Garcia - 866 978 5594 mlgarcia@bessercompany.net
Ap Phyllis 617-258-4128 pjohnsondarocha@draper.com
Ap 757-549-9981
Cell phone # (516-661-2094) james.brien@att.net
AP -Debbie - 304 273 7000 X 5 X 1 - debbie.jones@alcan.com
AP -John - 828-651-4961 john.moll@visitor.upm-kymmene.com
AP Manager- Chuck - 800) 376-5660 chuckf@acbio.com
Ap David Mickey 919-313-4139 David_Mickey@cree.com
Ap Emelita Samson 425-216-7887 Ap Customer Service 425-636- emelita.samson@clearwire.com
AP sup Rosie Areison 510-741-6090
AP - Patricia Colip pcolip@butler.edu
Ap Lisa 508-854-5388 lmulhern@allegromicro.com
AP 918-661-5746
Ap Rochelle 603-885-9535 for NH, MA, CA, TX, VA, NY, NJ locati rochelle.sternberg@baesystems.com
Ap Merle Clayton 219-787-3375, corporate 866-960-9877 ap_bh@arcelormittal.co Vendor Code : po which begins w
Ap Monica Munuo 301-317-3710 Accounts.PayableLOC@dreyers.com
AP- Customer Support- 214-820-2278 apsupport@baylorhealth.edu
AP-Kristi Pollard- 770-358-1150 kristi.pollard@conti-na.com
AP Judith Ledford 410-773-7820 judith.ledford@apextoolgroup.com
Ap Julie 203-385-0726 julie.bobko@ashcroft.com
@cummins.com
Robin stacey256-722-6385 robin.stacy@bench.com
ment@bsci.com
carestreamhealth.com
h.net, donnapruett@catholichealth.net
sinstrument.com
Shipley@na.agc-flatglass.com]
m@aribex.com]
Edilyn.Trinidad@acs-inc.com
-energy.com
eRequest@exchange.boeing.com
kymmene.com
esystems.com
Vendor Code : po which begins with B & P - 035659 C, W, M, R ,& N - 078635
@dreyers.com
Invoice# Org Na Customer Customer StatesInvoice Ty PO # Due Date DaysBucket # Amount D
17061046 FEL BENCHMAR 1832 MN FEL Suppli WPM08931 ### -18 NOT DUE 170776.2
16940330 FEL BENCHMAR 1832 MN FEL Suppli WPM08870 9-Feb-11 -2 NOT DUE 88780.23
17019804 FEL CATERPIL 1115 IL FEL CommHESP5414 ### -13 NOT DUE 75917.92
17051676 FEL BHI DISTR1888532 PA FEL Comm11711 ### -17 NOT DUE 59974.1
16776826 FNT CINCINNAT24288 OH FNT Comm275045 20-Jan-11 18 16-30 Days59846.19
16865811 FEL THE BERN10052 FL FEL Comm5445424 O 28-Jan-11 10 1-15 Days 57633
16778433 FEL CATERPIL 1115 IL FEL CommHESP5414 21-Jan-11 17 16-30 Days56208.46
515640 FNT CITIGROU 55100 TX FNT Comm5444876 ### -14 NOT DUE 53583.75
516322 FNT DOW JONE1859711 NJ FNT Comm100SB-310 ### -13 NOT DUE 52116.9
17014872 FNT ABACUS C1995562 TX FNT Comm19282 ### -12 NOT DUE 48704.78
16888163 FEL BP EXPLOR47200 AK FEL Comm651843 29-Jan-11 9 1-15 Days 47631.25
16940331 FEL BENCHMAR 1832 MN FEL Suppli WPM08866 9-Feb-11 -2 NOT DUE 47138.91
17027520 FEL CONTINEN1449395 MI FEL Comm4.51E+09 ### -13 NOT DUE 46454.06
16903997 FEL DYNISCO 1974362 MA FEL Comm94868 4-Feb-11 3 1-15 Days 42281.25
17033757 FEL APEX TOO1945024 MD FEL Comm78170 ### -16 NOT DUE 41184
16738807 FNT BLUE CRO2536 MI FNT Comm2E+09 15-Jan-11 23 16-30 Days40095.52
516409 FNT ATLANTIC 1789456 NJ FNT CommATL1190 ### -18 NOT DUE 39474
16727049 FNT ASCENSIO1957184 MO FNT CommAHIS3073614-Jan-11 24 16-30 Days34020.79
17025628 FEL ALLIANT 10376 UT FEL CommATK-71170 ### -13 NOT DUE 33195
516178 FNT CANON US2917 NY FNT Comm185203 ### -9 NOT DUE 32848.2
16734439 FNT DUKE ENE4187 NC FNT Comm126672 30-Jan-11 8 1-15 Days 31944.68
16597368 FEL DEPUY OR1607792 NJ FEL Comm9.93E+08 14-Jan-11 24 16-30 Days31803.44
16387768 FEL APPLIED 1124394 TX FEL Comm16256225 4-Dec-10 65 61-90 Days31150
16871539 FNT CITY OF 5812 CA FNT Comm112618 28-Jan-11 10 1-15 Days 30734.78
515441 FNT ASCENSIO1957184 MO FNT CommAHIS3073614-Jan-11 24 16-30 Days30400.04
17027074 FEL THE BERN10052 FL FEL Comm5445424 O ### -13 NOT DUE 28816.5
16977589 FEL AMGEN IN3381 CA FEL Comm7.1E+09 ### -6 NOT DUE 27966.39
16941969 FEL CHERMAC11945 OK FEL Comm21033705 9-Feb-11 -2 NOT DUE 27326.75
16704825 FEL APPLIED 1124394 TX FEL Comm16256225 12-Jan-11 26 16-30 Days24475
513264 FNT CAPITAL 1880076 UT FNT CommEPUS1-00 30-Oct-10 100 91-180 Da 23888.55
17011840 FEL ABOUND 1619602 CO FEL CommPO_13171- ### -12 NOT DUE 23037.31
17016806 FEL APEX INS 1975585 CO FEL Comm8618 ### -12 NOT DUE 22924.49
6307593 FEL CORNING 1148 NY FEL Servic 1046P-000 ### -12 NOT DUE 22050
16615387 FEL APEX TOO1945024 MD FEL Comm76823 ### 38 31-60 Days21621.6
6307932 FEL ABB INC 1778 NC FEL Servic 4.5E+09 ### -18 NOT DUE 21000
16870900 FEL ADVOCATE21048 IL FBC Comm70011981- 28-Jan-11 10 1-15 Days 20348.08
16868872 FEL ADVANCED 1447204 AL FEL CommC928-001J 28-Jan-11 10 1-15 Days 20107.82
16860688 FEL CATERPIL 1115 IL FEL CommHESP5414 28-Jan-11 10 1-15 Days 20074.45
16978150 FEL APPLIED 1124394 TX FEL Comm16286816 ### -6 NOT DUE 20025
15057540 FNT DIODE TE 1538988 VA FNT CommFNC05011 19-Jun-10 233 181+ Days 20000
16967517 FEL B BRAUN 6962 PA FEL CommHLL/45001 ### -6 NOT DUE 19710.6
16748346 FEL DRANETZ-2130 NJ FEL Comm7423RR ### -8 NOT DUE 18698
16693867 FEL DRANETZ-2130 NJ FEL Comm7804RR ### -4 NOT DUE 18698
16850568 FNT ABBOTT L 1003 IL FNT CommAT94438 27-Jan-11 11 1-15 Days 18691.5
16863792 FNT ABBOTT L 1003 IL FNT CommAT94438 28-Jan-11 10 1-15 Days 18691.5
17040250 FEL DOMINION1556 VA FBC Comm45768914 ### -17 NOT DUE 18510
16913759 FEL CATERPIL 1115 IL FEL CommHESP5414 4-Feb-11 3 1-15 Days 18249.5
9882280 FEL AMGEN MF9300 PR FCO Comm7.1E+09 20-Jan-11 18 16-30 Days18037
16233696 FEL APPLIED 1124394 TX FEL Comm16249826 ### 86 61-90 Days17800
16909071 FEL APPLIED 1124394 TX FEL Comm16281026 3-Feb-11 4 1-15 Days 17800
16836457 FEL CHRYSLER1142 MI FEL CommJYZSC018 ### -18 NOT DUE 17661.3
16773717 FEL AO SMITH 1883125 WI FEL CommT-110044T 20-Jan-11 18 16-30 Days17070.24
516074 FNT ABBOTT L 1003 IL FNT CommAT97278 ### -4 NOT DUE 16348.9
17026441 FEL CAE USA 2546 FL FEL CommPKR03907 ### -13 NOT DUE 16320
516258 FNT BRIDGEST2762 TN FNT Comm5E+09 ### -11 NOT DUE 16270.7
16960610 FEL APPLIED 1329932 NY FEL Comm144858-16 ### -5 NOT DUE 15781.8
9883110 FEL CRITERIO 1776818 TX FEL Comm4.5E+09 ### -16 NOT DUE 15291.72
17008001 FEL ADVANCED 286681 CA FBC Comm101152 ### -11 NOT DUE 15268.13
17009436 FEL CASSLING8332 NE FBC CommPO034589 ### -12 NOT DUE 14988.15
17038364 FEL CIVCO ME401360 IA FBC CommPO39830-0 ### -16 NOT DUE 14979.42
16854218 FEL DUKE ENE4187 NC FEL Servic 139952 27-Jan-11 11 1-15 Days 14976
17064783 FEL CRYSTAL 1617612 FL FBC CommCCTO1200 ### -18 NOT DUE 14967.67
16888582 FEL ARTVIK IN 1636993 NY FCO CommR5457-SP- ### -13 NOT DUE 14830.4
16950918 FEL ATS MEDI 1173463 MN FEL Comm70014299 ### -3 NOT DUE 14794.27
17013389 FEL BECHTEL 1787087 NY FEL Comm7002675 ### -12 NOT DUE 14370.31
516353 FNT CINCINNAT24288 OH FNT Comm419216 ### -16 NOT DUE 13933.13
17029370 FEL CONSTELL22291 MD FEL Comm27121 ### -16 NOT DUE 13755
16543966 FEL APPLIED 1124394 CA FEL Comm16273888 ### 46 31-60 Days12807.44
115900 FNT CANNON C470017 WA FNT DM Cred Crd Fail 28-Jan-11 10 1-15 Days 12769.76
16727543 FEL DRS TECH381502 FL FEL Comm104670 14-Jan-11 24 16-30 Days12666.6
17008163 FEL DELTA DE 2944 CA FEL CommE68523E ### -11 NOT DUE 12564.98
16959693 FEL ASTEC IN 11270 TN FEL CommP203973S ### -4 NOT DUE 12407.85
16746317 FEL ALFE SYS 267730 IN FEL Comm900395 31-Jan-11 7 1-15 Days 11870
16940869 FEL CNMC COM 1148585 TN FBC Comm106142 9-Feb-11 -2 NOT DUE 11781.07
16902136 FEL ADVANCED 286681 CA FBC Comm101217 2-Feb-11 5 1-15 Days 11326.51
16976408 FEL CONE INS 1854552 OH FBC Comm009337-S ### -9 NOT DUE 11184.55
16854671 FEL APPLIED 1124394 TX FEL Comm16281026 27-Jan-11 11 1-15 Days 11125
15523843 FEL APPLIED M1905991 TX FCO Comm80009030 ### 176 91-180 Da 11125
16977570 FEL ARMSTRON 1126819 IL FBC Comm225403 ### -6 NOT DUE 10721.64
16957922 FEL CLEVELAN2211 OH FBC Comm4761317 ### -4 NOT DUE 10429
17013520 FEL BOSTON S8696 CT FEL Comm8254828 ### -12 NOT DUE 9994.76
16703401 FEL DRANETZ-2130 NJ FEL Comm7804RR ### -4 NOT DUE 9764.55
16901150 FEL DUNCAN E27204 MO FEL Comm5773941 2-Feb-11 5 1-15 Days 9681.64
16988288 FEL CLASSIC 2004720 CT FEL Comm1683 ### -12 NOT DUE 9555
17052193 FEL BANNER H26875 AZ FBC CommP48071 ### -17 NOT DUE 9303
16977569 FEL BALLARD 32977 BC FCO Serv IGE32335 ### -6 NOT DUE 9218.48
16922424 FEL CONTINEN1932557 TX FEL Comm4.51E+09 6-Feb-11 1 1-15 Days 9216.41
17037766 FEL CINTRON 1608186 CO FBC Comm2373 ### -16 NOT DUE 9207.59
16556522 FNT COMCAST13195 PA FNT CommBMP10888 ### 45 31-60 Days9154.14
15195549 FEL APPLIED M1905991 TX FCO Comm80007430 4-Jul-10 218 181+ Days 8900
16871677 FEL APPLIED M1905991 TX FCO Comm80013022 29-Jan-11 9 1-15 Days 8900
16746911 FEL APPLIED M1905991 TX FCO Comm80014887 19-Jan-11 19 16-30 Days8900
16492900 FEL CATERPIL 1115 IL FEL CommHESP6607 ### 51 31-60 Days8875.52
16888652 FEL APPLIED 1329932 NY FEL Comm145049-16 29-Jan-11 9 1-15 Days 8773.92
17064332 FEL BENCHMAR 1832 AL FEL Suppli HPM04874 ### -18 NOT DUE 8680
16987722 FEL ATLANTIC 1854560 MA FBC CommAN59545 ### -9 NOT DUE 8609.28
16806646 FEL ANCHOR 90703 OH FEL Comm012-03179 22-Jan-11 16 16-30 Days8539.23
16888607 FEL CARIDIAN 109743 CO FEL CommAEA3022 29-Jan-11 9 1-15 Days 8465.19
16703262 FEL CENTORR 1623018 NH FEL Comm128039 12-Jan-11 26 16-30 Days8417.5
16774212 FEL CONSTELL474862 MD FEL Comm27128 20-Jan-11 18 16-30 Days8316
16644656 FEL CRYSTAL 1617612 FL FBC CommCCTO1081 5-Jan-11 33 31-60 Days8314.94
516073 FNT CLARK CO25087 NV FNT Comm107716 ### -4 NOT DUE 8239
515347 FNT CITY OF 2616 CO FNT Comm43521 10-Jan-11 28 16-30 Days8229
16833066 FEL APEX TOO1945024 AR FEL CommDO616866 26-Jan-11 12 1-15 Days 8057.97
16648463 FEL CALDWELL1981917 NC FBC CommCCCTIP00 6-Jan-11 32 31-60 Days8023.98
16987836 FEL AH ELECT 11634 NY FEL Servic AH-S02181 ### -9 NOT DUE 7897.5
16669536 FEL CANADIAN1986219 ON FCO Comm7E+09 29-Jan-11 9 1-15 Days 7645
17028853 FEL THE BERN10052 FL FEL Servic 5506003 O ### -13 NOT DUE 7570
16940651 FEL CALSPAN 1315962 NY FEL Servic 157780 9-Feb-11 -2 NOT DUE 7443.95
16682335 FEL ADVANCED 3585 CO FEL Comm45419519 9-Jan-11 29 16-30 Days7392.43
16976236 FEL DOMINION1359969 VA FEL Comm70223110 ### -6 NOT DUE 7333.47
16360339 FEL BIOX COR 1970184 FL FEL Comm1143/2010 ### 71 61-90 Days7115.5
16901723 FEL CNMC COM 1148585 TN FBC Comm105987 2-Feb-11 5 1-15 Days 7105.57
515751 FNT CITY OF 5812 CA FNT Comm112618 28-Jan-11 10 1-15 Days 7089.15
16866848 FEL CAL LAB C498254 IL FEL Servic 907532 28-Jan-11 10 1-15 Days 7071
16715548 FEL CVD EQUI 1170405 NY FEL Comm27246 13-Jan-11 25 16-30 Days6957
16701565 FNT CADBURY 487654 TX FNT Comm4.5E+09 12-Jan-11 26 16-30 Days6945.72
8293 FNT ATLANTIC 1789456 NJ Invoice-OKATL1179 29-Jan-11 9 1-15 Days 6895.2
6306409 FEL ALABAMA 1021 AL FEL Servic QP100501 21-Jan-11 17 16-30 Days6884.28
16968936 FEL BIOMEDIC461691 WV FBC Comm5547 ### -6 NOT DUE 6840.95
16553883 FEL CHRYSLER1142 MI FEL CommJZPSC019 23-Jan-11 15 1-15 Days 6702.96
16808573 FEL APPLIED 1329932 NY FEL Comm144858-16 4-Feb-11 3 1-15 Days 6661.39
17062165 FEL CSA INTE 1418758 OH FEL Servic 4.5E+09 ### -18 NOT DUE 6657.88
16319171 FEL ALLIANCE 11119 OH FEL Servic P0102001 ### 74 61-90 Days6621
16714228 FEL CERTAINT1124 PA FEL Comm3E+09 ### -5 NOT DUE 6543
16924080 FEL CAPINTEC1854568 PA FBC Comm056798-00 5-Feb-11 2 1-15 Days 6432.3
16742477 FEL APPLIED 1124394 TX FEL Comm4.5E+09 16-Jan-11 22 16-30 Days6419.2
16924576 FEL ATS MEDI 1173463 MN FEL Comm70014299 5-Feb-11 2 1-15 Days 6369.18
16490786 FEL CHRYSLER1142 MI FEL CommJZPSC020 17-Jan-11 21 16-30 Days6283.2
16801589 FEL CONTINEN2516 TX FEL Servic 3881551-9 22-Jan-11 16 16-30 Days6272
16918717 FEL THE BABC27007 VA FEL Comm470001867 4-Feb-11 3 1-15 Days 6258
16934956 FEL BENCHMAR 1832 AL FEL Suppli HPM05034 6-Feb-11 1 1-15 Days 6200.75
16968480 FEL CORNING 1148 NY FEL Comm1046P-000 ### -6 NOT DUE 6188
16966322 FEL CARLEX G8723 TN FEL Comm309487-00 ### -5 NOT DUE 6160
16987285 FEL APEX TOO1945024 MD FEL Comm79001 ### -9 NOT DUE 6108.75
16478197 FEL BAKER HU10267 OR FEL Comm4.5E+09 ### 53 31-60 Days6061.14
16614282 FEL AMGEN IN3381 CA FEL Servic 7.2E+09 6-Jan-11 32 31-60 Days6045.44
16306654 FNT BECHTEL 1787087 ID FNT Comm7001174 ### 72 61-90 Days6041.75
16976312 FEL 3M COMP 1295 MN FEL CommUSMMM30 ### -6 NOT DUE 5936
6306169 FEL ACUCAL I 10190 VA FEL Servic 204947 15-Jan-11 23 16-30 Days5891
16856595 FEL ARIZANT 1414639 MN FEL CommPO63382 28-Jan-11 10 1-15 Days 5873.08
16888053 FEL CRYSTAL 1617612 FL FBC CommCCTO119229-Jan-11 9 1-15 Days 5838.18
9882951 FEL AURORA H12688 WI FBC CommX2028736 ### -11 NOT DUE 5770
16885562 FEL CORE LAB5797 TX FCO Comm146120 29-Jan-11 9 1-15 Days 5759.47
516214 FNT COMPUTER 1125 VA FNT Comm676928SS ### -10 NOT DUE 5730
16885564 FEL CORE LAB5797 TX FCO Comm144829 29-Jan-11 9 1-15 Days 5730
16960210 FEL THE BERN10052 FL FEL Servic 4.8E+09 ### -4 NOT DUE 5724
513570 FNT CAPITAL 1880076 UT FNT CommEPUS1-00 ### 89 61-90 Days5723.05
16999699 FEL CONVEYIN1706865 TX FEL Comm3320 ### -11 NOT DUE 5692.41
16982764 FEL CASA HER1329990 CA FEL Comm019162-00 ### -9 NOT DUE 5688.75
17054166 FEL ALLIANT 10376 MN FEL CommMP000219 ### -18 NOT DUE 5672.89
16857148 FEL DOW COR1840 MI FEL Comm4.5E+09 28-Jan-11 10 1-15 Days 5650
16985694 FEL AMERICAN148280 MD FCO Serv IRO-008519 ### -9 NOT DUE 5648
16289853 FEL CALIBRAT 19365 KY FEL Servic 2129 ### 78 61-90 Days5648
15980093 FNT ATLANTIC 1789456 NJ FNT CommATL1126 14-Oct-10 116 91-180 Da 5616
16933718 FEL APPLIED 1329932 NY FEL Comm145281-17 6-Feb-11 1 1-15 Days 5580
513710 FNT BERGEN C94999 NJ FNT Comm11-1445 ### 82 61-90 Days5580
16975990 FEL ALEUT FA 1830938 CO FEL Servic TSI-00000 ### -6 NOT DUE 5552
16412332 FEL THE BOEI 1098 CA FEL Servic NS125780 8-Dec-10 61 61-90 Days5552
15716010 FEL DELPHI A 18838 TX FCO Comm59N21821 ### 148 91-180 Da 5545
115902 FNT CANNON C470017 WA FNT DM Cred Crd Fail 28-Jan-11 10 1-15 Days 5480.56
16767159 FEL CEMEX US39178 AL FEL Comm4.5E+09 20-Jan-11 18 16-30 Days5455.69
516124 FNT AERCOR W1858798 MN FNT CommAR1819 ### -6 NOT DUE 5409.61
115892 FNT ADB AIRF 1872723 OH FNT DM Cred Crd Fail 28-Jan-11 10 1-15 Days 5385.34
136861 FEL CATERPIL 1115 IL FEL HART D00046400 ### 448 181+ Days 5380.7
14484279 FEL THE CAL 1776 IL FEL Servic 32708 8-Apr-10 305 181+ Days 5372
17019959 FEL BAY ADVA1631762 CA FEL Comm114894-00 ### -13 NOT DUE 5320
16888601 FEL BABCOCK 1812331 VA FEL Comm47000190829-Jan-11 9 1-15 Days 5280.03
16932473 FEL BURKERT 66180 NC FEL Servic 89005518 6-Feb-11 1 1-15 Days 5254
16704524 FEL AVIONIC 1979273 TX FCO Serv I5824 13-Jan-11 25 16-30 Days5231.72
16761097 FEL ALABAMA 1021 AL FBC CommQP100925/19-Jan-11 19 16-30 Days5229.89
16976412 FEL CENTORR 1623018 NH FEL Comm127884 ### -9 NOT DUE 5204.5
16969751 FEL COMMONW 434322 VA FEL Comm2110145-B ### -6 NOT DUE 5081.55
16942535 FEL DYNAMIC 3114 MI FEL Servic GMMF-100 9-Feb-11 -2 NOT DUE 5036
16871482 FEL DYNAMIC 3114 MI FEL CommGMWS100028-Jan-11 10 1-15 Days 5030
16774868 FEL DOMTAR P1838486 TN FEL Comm4.6E+09 20-Jan-11 18 16-30 Days5026.57
16765249 FEL CONTROL 1980606 ON FCO Serv I70080766 20-Jan-11 18 16-30 Days5020
6307068 FEL ALABAMA 1021 AL FEL Servic FN091754 6-Feb-11 1 1-15 Days 4894
516254 FNT DUBLIN S 151579 CA FNT Comm1004359 ### -11 NOT DUE 4845.23
6306719 FEL AMETEK I 1066 CA FEL Servic 161504 29-Jan-11 9 1-15 Days 4800
16948697 FEL BENCHMAR 1832 AL FEL Suppli HPM05047 ### -3 NOT DUE 4795.5
16932851 FEL THE BERN10052 FL FEL Servic 4.8E+08 6-Feb-11 1 1-15 Days 4710
17039610 FEL AMERITHE1482037 NY FEL Comm29369 ### -16 NOT DUE 4633.15
17050287 FEL ALLEGHEN1036 PA FEL CommP36187339 ### -17 NOT DUE 4625
516102 FNT BEAU RIV 1348548 MS FNT Comm1475704 ### -5 NOT DUE 4620
16657751 FEL ALASKA M1150614 AK FEL Servic MLAB82701 6-Jan-11 32 31-60 Days4590
16965577 FEL BENCHMAR 1832 MN FEL Suppli WPM08894 ### -5 NOT DUE 4561.83
17052367 FEL CRYSTAL 1617612 FL FBC CommCCTQ1502 ### -17 NOT DUE 4513.45
9881573 FEL APPLIED 1124394 TX FEL Comm16279824 ### 45 31-60 Days4509.84
16325736 FEL CITY OF 2317 CA FEL Comm45011 1 ### 73 61-90 Days4494.16
17030030 FEL THE CHIL 1127715 MO FBC CommC11135000 ### -13 NOT DUE 4489.03
16958723 FEL APPLIED 1124394 TX FEL Comm4.5E+09 ### -4 NOT DUE 4450
17029397 FEL DETROIT 1127188 MI FBC Comm2.01E+11 ### -13 NOT DUE 4442.74
8780335 FEL BAE SYST 98736 TX FEL DM Cred Crd Fail 28-Jan-11 10 1-15 Days 4430
6306910 FEL ABBOTT L 1003 IL FEL Servic M039285 2-Feb-11 5 1-15 Days 4428
512633 FNT CITY OF 4143 CA FNT Comm166810 9-Oct-10 121 91-180 Da 4389
516430 FNT BOX ELDE139087 UT FNT CommG1154 ### -18 NOT DUE 4380
16725599 FEL CENTOCO9857 NJ FEL Servic 9.93E+08 15-Jan-11 23 16-30 Days4340
16985053 FEL APPMET I 45160 SC FEL Servic 122010-1 ### -9 NOT DUE 4336
16238245 FEL DEERE & 1326 IL FEL Comm4.5E+09 ### 85 61-90 Days4300
16785931 FEL CONSTELL22291 MD FEL Comm27121 22-Jan-11 16 16-30 Days4290
16746247 FEL AIR RESO 1978950 CA FEL Servic SA10 5027 16-Jan-11 22 16-30 Days4284
16917449 FEL BOMBARD45733 KS FEL Comm5E+09 4-Feb-11 3 1-15 Days 4241.16
9882123 FEL ATI PORT 1640657 TN FEL Comm550584 LE 15-Jan-11 23 16-30 Days4167.29
17020313 FEL ALLINA HO10127 MN FBC CommJAG120710 ### -13 NOT DUE 4123.41
17038397 FEL ALLIANT 10376 UT FEL CommATK-71170 ### -16 NOT DUE 4105
16924491 FEL ABBOTT L 1003 IL FEL Servic D36077706 5-Feb-11 2 1-15 Days 4066.96
16761057 FEL AMERICAN1034 OK FEL Servic 604634 19-Jan-11 19 16-30 Days4056.13
16898352 FNT ATLANTIC 1789456 NJ FNT CommATL1173 2-Feb-11 5 1-15 Days 4054.9
9882993 FEL 3M COMP 1295 MN FEL CommUSMMM9P ### -11 NOT DUE 4040
16439312 FEL BOSTON S8696 CT FEL Comm6236721 ### 52 31-60 Days3989.19
16490785 FEL ACR TECH1917661 VA FEL CommACR10010 ### 51 31-60 Days3895.5
516406 FNT COLONY R1716973 NV FNT CommP0610631 ### -18 NOT DUE 3878.63
16985056 FEL CAL LAB C498254 IL FEL Servic 907803 ### -9 NOT DUE 3866
16925982 FEL DANY TRAD1853372 BC FCO CommDACA-104 ### -14 NOT DUE 3836.09
16967565 FEL CHARTER 9128 WI FEL Comm612518 ### -5 NOT DUE 3819.6
16999763 FEL CHARTER 9128 WI FEL Comm612518 ### -11 NOT DUE 3819.6
16750901 FEL COOPERAT 7678 SC FEL Comm156198 27-Jan-11 11 1-15 Days 3818.6
16814906 FEL BESSER C1347987 CA FEL Comm9432 26-Jan-11 12 1-15 Days 3818.35
16951602 FEL ARIZANT 1414639 MN FEL CommPO63382 ### -9 NOT DUE 3784.88
515739 FNT ATLANTIC 1789456 NJ FNT CommATL1174 28-Jan-11 10 1-15 Days 3784.2
516402 FNT CHILDREN1165515 CA FNT Comm257270 ### -18 NOT DUE 3744.67
17064766 FEL CRYSTAL 1617612 FL FBC CommCCTO1194 ### -18 NOT DUE 3743.76
17063659 FEL ALLIANT 10376 MN FEL CommMP000217 ### -18 NOT DUE 3739.88
16668628 FEL APPLIED 1124394 TX FEL Servic 16266657 7-Jan-11 31 31-60 Days3715
16985047 FEL THE BION 1107 UT FEL Servic E203-1089 ### -9 NOT DUE 3696
16985075 FEL DYNAMIC 3114 MI FEL Servic GMMF1000 ### -9 NOT DUE 3693
15200863 FEL ALL NEW 1922282 CA FEL Comm1016 4-Jul-10 218 181+ Days 3677.98
17040391 FEL ADVANCED 2005641 AK FBC Comm18688 ### -16 NOT DUE 3661
17040271 FEL CITY OF 2005131 KY FBC Comm120576 ### -16 NOT DUE 3648.59
16985045 FEL DETECTOR2819 MN FEL Servic 3-60487 ### -9 NOT DUE 3639
16857695 FEL BEVERLY 378177 CA FBC Comm116291 28-Jan-11 10 1-15 Days 3611
516081 FNT BLACKFOO1522136 MT FNT Comm3471 ### -5 NOT DUE 3588
16925748 FEL CASH-WA 1330193 NE FEL Comm14528 5-Feb-11 2 1-15 Days 3580.67
17064753 FEL BAXTER H1591 IL FEL CommON250026 ### -18 NOT DUE 3579.88
16991434 FEL BROADVIE11471 OH FEL Comm3880 ### -10 NOT DUE 3566.53
16784600 FEL ALABAMA 1021 AL FEL Servic MPO#M703 2-Feb-11 5 1-15 Days 3560
16717255 FEL CONNECTI1834 CT FEL Servic 11182010- 14-Jan-11 24 16-30 Days3548.16
16762869 FEL BAYER HE424958 PA FEL Servic 2.6E+08 21-Jan-11 17 16-30 Days3544.21
17044647 FEL 3M COMP 1295 MN FEL CommUSMMMRM ### -17 NOT DUE 3542.55
16933750 FEL ADVANCED 1999842 NY FEL CommPO122210 6-Feb-11 1 1-15 Days 3503.12
DM 141935FEL CATERPIL 1115 IL FEL Deb Memo No Ta 5-Oct-10 125 91-180 Da 3491.36
515716 FNT ACCUVANT1849608 CO FNT CommPO-44002 27-Jan-11 11 1-15 Days 3479.05
516305 FNT ATLANTIC 1789456 NJ FNT CommATL1186 ### -13 NOT DUE 3468.85
516364 FNT 3M COMP 1295 MN FNT CommUSMMMRT ### -16 NOT DUE 3365
16771467 FEL AVEVA DR387684 FL FEL Comm4.5E+09 20-Jan-11 18 16-30 Days3348.29
111510 FEL ADVANCED 1642254 WA FEL RUSKA M66435 ### 178 91-180 Da 3345.47
16888672 FEL ALLINA HO10127 MN FBC CommJAG12201029-Jan-11 9 1-15 Days 3299.12
515318 FNT ARCHER D3965 IA FNT Comm1564450 9-Jan-11 29 16-30 Days3274
16676784 FEL CAPINTEC1854568 PA FBC Comm056403-00 8-Jan-11 30 16-30 Days3252.94
515907 FNT AMERICAN58420 NJ FNT CommAR165931 3-Feb-11 4 1-15 Days 3247.5
16860910 FEL APEX TOO1945024 AR FEL CommDO615849 28-Jan-11 10 1-15 Days 3232.5
16773709 FEL AEGIS CU 1991000 ON FCO CommA48365-00 4-Feb-11 3 1-15 Days 3230
16872145 FEL CHOCTAW424952 OK FBC Comm123522 00 29-Jan-11 9 1-15 Days 3225.81
16907664 FEL ADVANCED 1810 IL FEL Servic VK122900 3-Feb-11 4 1-15 Days 3205
16971676 FEL COOPER T2775 OH FEL Comm02-617810 ### -6 NOT DUE 3135
16856486 FEL ALLINA HO10127 MN FBC CommTJK10111528-Jan-11 10 1-15 Days 3101.5
17016811 FEL ALLERGAN1913454 FL FCO Serv I4.3E+09 ### -17 NOT DUE 3096.4
16369911 FEL ALCON LA3031 TX FEL Servic 94107535- 2-Dec-10 67 61-90 Days3070
17061255 FEL DIONEX C 2079 CA FEL Comm11C31122- ### -18 NOT DUE 3058.03
17018112 FEL ALCON LA3031 TX FEL Servic 10469 ### -17 NOT DUE 3002
14929210 FEL CATERPIL 1115 IL FEL CommPR1320214 4-Jun-10 248 181+ Days 2980
16956501 FNT CHEROKEE 4459 OK FNT Comm56582 ### -4 NOT DUE 2974
16926136 FEL BENCHMAR 1832 AL FEL Suppli HPM04943 5-Feb-11 2 1-15 Days 2970
115806 FEL BOMBARD45733 PQ FEL RUSKA C51202071 ### 72 61-90 Days2960
515647 FNT BERGEN C94999 NJ FNT CommNov-06 22-Jan-11 16 16-30 Days2928
515929 FNT CINCINNAT24288 OH FNT Comm418193 ### -13 NOT DUE 2925
515400 FNT ATLANTIC 1789456 NJ FNT CommATL1165 10-Jan-11 28 16-30 Days2907
16869174 FEL BATTELLE1356832 ID FEL Comm107225 28-Jan-11 10 1-15 Days 2892.67
17019279 FEL BALDOR E11664 AR FEL Servic 6E+09 ### -12 NOT DUE 2885
16870921 FEL CONE INS 1854552 OH FCO Comm012253-C 28-Jan-11 10 1-15 Days 2869
516275 FNT ADCAP NE2006609 GA FNT Comm11577 ### -12 NOT DUE 2846.2
16868984 FEL ANCHOR 90703 OH FEL Comm012-03179 28-Jan-11 10 1-15 Days 2843.5
17049636 FEL ADVANCED 356107 TX FEL Servic 4759 ### -17 NOT DUE 2833.99
16591106 FEL APPLIED 1124394 TX FEL Comm4.5E+09 ### 40 31-60 Days2808.4
16868435 FEL CONE INS 1854552 OH FCO Comm102228-C 28-Jan-11 10 1-15 Days 2802
16083588 FEL AMGEN IN3381 CA FEL Servic 7.2E+09 30-Oct-10 100 91-180 Da 2780
16805786 FEL BWXT PAN248839 TX FEL Servic 75194 ### -6 NOT DUE 2780
16765394 FEL THE BOEI 1098 WA FEL CommNS127942 20-Jan-11 18 16-30 Days2775
8211 FNT BUSINESS1611086 IL Invoice-OK303666 ### 45 31-60 Days2733.6
16692841 FEL BECKMAN 8916 TX FEL Servic 1333242 12-Jan-11 26 16-30 Days2713
17052393 FEL CONOCOPH 1116 OK FEL Comm4.51E+09 ### -17 NOT DUE 2706.09
16863980 FNT CONNECTI505081 TX FNT Comm4.51E+09 3-Feb-11 4 1-15 Days 2697
17039005 FEL BARNEYS 507922 FL FEL Servic 36583 ### -16 NOT DUE 2695.65
114406 FEL THE BOEI 1098 MO FEL RUSKA 368295 21-Oct-10 109 91-180 Da 2685
16801405 FEL AMGEN IN3381 RI FEL Servic 7.2E+09 22-Jan-11 16 16-30 Days2650
16762870 FEL BAYER HE424958 CA FEL Servic 2.6E+08 21-Jan-11 17 16-30 Days2644.26
16968912 FEL APEX TOO1945024 MD FEL Comm78647 ### -6 NOT DUE 2632.87
15634557 FEL CRAIG IN 1463809 TX FCO CommHPO00060 ### 162 91-180 Da 2632.34
16958922 FEL BOB EVAN1327327 OH FEL Comm110105 ### -4 NOT DUE 2630.99
16901334 FEL BROADVIE1192069 NY FEL Servic PO201014 2-Feb-11 5 1-15 Days 2630
DM 14318 FEL BANNER H26875 AZ FEL Deb Memo No Ta 4-Jan-11 34 31-60 Days2623.82
17062245 FEL COCHRAN62079 WA FEL Servic 382222-64 ### -18 NOT DUE 2602.38
16852368 FEL CONTINEN1114 MA FEL Comm4.5E+09 27-Jan-11 11 1-15 Days 2592.57
16800612 FEL DALSA SE 1642797 QC FCO Serv I991546 22-Jan-11 16 16-30 Days2590
17028742 FEL BOMBARD45733 KS FEL Servic 5.9E+09 ### -13 NOT DUE 2585.54
DM 139163FEL CATERPIL 1115 IL FEL Deb Memo No Ta 2-Apr-10 311 181+ Days 2567.4
16293923 FEL CATERPIL 1115 IL FEL Servic 190997 ### 78 61-90 Days2535
16749804 FEL DYNAMIC 3114 MI FEL CommGMWS100028-Jan-11 10 1-15 Days 2509.75
16647875 FEL CANCER C1966394 SC FBC Comm22583 6-Jan-11 32 31-60 Days2500.96
9882341 FEL ABB INC 1778 NC FEL Comm4.5E+09 22-Jan-11 16 16-30 Days2500
16898825 FEL CIVCO ME401360 IA FBC CommPO39772-0 2-Feb-11 5 1-15 Days 2496.02
17026945 FEL ABBOTT L 1003 IL FEL Servic M041472 ### -13 NOT DUE 2473.94
16881294 FEL DRS CONS1815957 FL FEL Servic 105088 29-Jan-11 9 1-15 Days 2463.8
6307558 FEL BAYCARE 1388418 FL FEL Servic 711001741 ### -11 NOT DUE 2436.8
515942 FNT BIZ-EDGE 2002288 OH FNT Comm100 5-Feb-11 2 1-15 Days 2430.84
17050583 FEL THE BERN10052 FL FEL Servic 4.8E+09 ### -17 NOT DUE 2420
17050328 FEL THE BERN10052 FL FEL Servic 5481534OJ ### -17 NOT DUE 2420
16986827 FEL AMGEN IN3381 CA FEL Servic 7.2E+09 ### -9 NOT DUE 2405
16778413 FEL CATERPIL 1115 IL FEL CommHESV9875 21-Jan-11 17 16-30 Days2362.8
16328674 FEL COVAD CO37816 CA FEL Servic 2.01E+08 ### 73 61-90 Days2351.5
8780339 FEL BIOMEDIC1925574 TN FEL DM Cred Crd Fail 28-Jan-11 10 1-15 Days 2349.47
16960240 FEL CHURCHIN1860853 NY FCO CommCA 4845 ### -5 NOT DUE 2345.49
512700 FNT BIG LOTS 1865832 OH FNT Comm4.59E+08 13-Oct-10 117 91-180 Da 2341.03
16642826 FEL ADVANCED 1148337 AR FEL Comm136724 5-Jan-11 33 31-60 Days2318.27
17026839 FEL APPLIED 10461 GA FEL Servic 26452 ### -13 NOT DUE 2313
17049707 FNT CUESTA C79845 CA FNT CommP1100943 ### -17 NOT DUE 2303.2
16882545 FEL DIVERSIFI 1474819 WI FEL CommP129200-0 ### -6 NOT DUE 2278.85
16225679 FEL ADVANCED 1171597 TX FEL Comm5.1E+09 ### 87 61-90 Days2267.84
17042080 FEL 3M COMP 1295 MN FEL CommUSMMM01 ### -17 NOT DUE 2257.5
16868449 FEL BWXT PAN248839 TX FEL Servic 76077 28-Jan-11 10 1-15 Days 2248
15560790 FEL CARESTRE1526591 NY FBC Comm37147 ### 139 91-180 Da 2240
15560791 FEL CARESTRE1526591 NY FBC Comm37181 ### 132 91-180 Da 2240
15669067 FEL CARESTRE1526591 NY FBC Comm37238 2-Oct-10 128 91-180 Da 2240
15669068 FEL CARESTRE1526591 NY FBC Comm37478 2-Oct-10 128 91-180 Da 2240
17040277 FEL ALIMED, I 1854569 MA FBC CommPO103601 ### -17 NOT DUE 2238.78
6305698 FEL CSP MEDI 1856008 ON FCO Serv I127833 17-Jan-11 21 16-30 Days2231
15699695 FEL ARCELORM 452180 IN FEL Servic B174421 ### 140 91-180 Da 2229
16982930 FEL APPLIED 1124394 TX FEL Comm4.5E+09 ### -10 NOT DUE 2225
15241452 FEL APPLIED M1905991 TX FCO Comm80008418 10-Jul-10 212 181+ Days 2225
516428 FNT BEND CAB1431326 OR FNT CommPO008513 ### -18 NOT DUE 2220
17019339 FEL BROOKFIE1904694 MA FEL Comm28101 ### -12 NOT DUE 2204.69
16949068 FEL DANY TRAD 1853372 BC FCO CommDACA-103 ### -18 NOT DUE 2180.31
16759599 FEL BRIGHAM 1719 UT FBC Comm176862 19-Jan-11 19 16-30 Days2172.8
515017 FNT CUMULUS 1986921 PA FNT CommCCS E TR ### 43 31-60 Days2162.91
17042188 FEL ASTEC IN 11270 TN FEL CommP204820S ### -17 NOT DUE 2128.9
16412298 FEL DANY TRAD 1853372 BC FCO CommDACA-103 ### 46 31-60 Days2123.52
115036 FEL ATOMIC E 1899335 ON FEL RUSKA 342694 6-Nov-10 93 91-180 Da 2120
17041965 FEL DOMTAR P1838486 TN FEL Comm4.55E+09 ### -17 NOT DUE 2118.18
17013675 FEL COMMONW 434322 VA FEL Comm21100691 ### -17 NOT DUE 2115.47
17040519 FEL CRITERIO 1776818 LA FEL Comm4.5E+09 ### -16 NOT DUE 2096
16849259 FEL BEXEL CO1384213 TX FEL Servic 299386 27-Jan-11 11 1-15 Days 2094.5
16873318 FEL 3M COMP 1295 MN FEL CommUSMMMP829-Jan-11 9 1-15 Days 2079
516088 FNT CYRUSON2004668 TX FNT CommPO000742 ### -5 NOT DUE 2075.15
16868958 FEL DYNAMIC 3114 MI FEL CommGMIK1002 28-Jan-11 10 1-15 Days 2075
16870257 FEL ADVENTIS1435666 FL FBC CommS59525 29-Jan-11 9 1-15 Days 2071.16
516404 FNT BEDFORD 1803620 IN FNT Comm88238 ### -18 NOT DUE 2034.67
16857219 FEL ADVANCED 1148337 AR FEL Comm136976 28-Jan-11 10 1-15 Days 2028.87
16919166 FEL THE BABC27007 VA FEL Comm470001867 4-Feb-11 3 1-15 Days 2026.5
514511 FNT ADVANTE 1980257 CA FNT Comm27632 8-Dec-10 61 61-90 Days2021.36
16765064 FEL AMETEK I 1066 CA FEL Servic 163645 19-Jan-11 19 16-30 Days2020
16967589 FEL CRYSTAL 4142 CA FEL Comm010998-00 ### -5 NOT DUE 2016
17054301 FEL DUKE MAN1121556 MO FEL Comm171667 ### -18 NOT DUE 2006.77
16728489 FEL BOEING N 4998 WA FEL Servic NS121133 21-Jan-11 17 16-30 Days2004.07
110861 FEL CIMA LABS306820 PA FEL RUSKA M_ON-SIT 27-Jul-10 195 181+ Days 2000
DM 13936 FEL CONSUME26581 MI FEL Deb Memo No Ta 16-Apr-10 297 181+ Days 2000
DM 137831FEL CATERPIL 1115 IL FEL Deb Memo No Ta ### 411 181+ Days 1998.28
16143525 FNT ATLANTIC 1789456 NJ FNT CommATL1139 31-Oct-10 99 91-180 Da 1997.75
16882546 FEL AMERICAN1936695 IL FEL CommPO101228 29-Jan-11 9 1-15 Days 1995.2
515979 FNT ATLANTIC 1789456 NJ FNT CommATL1184 6-Feb-11 1 1-15 Days 1989
516412 FNT ATLANTIC 1789456 NJ FNT CommATL1191 ### -18 NOT DUE 1989
515484 FNT COMPUCOM 7224 TX FNT Comm60587627 16-Jan-11 22 16-30 Days1986.45
16657869 FEL ADVANCED 1856268 KY FBC Comm92597 6-Jan-11 32 31-60 Days1985.6
16910525 FEL DYNALECT53822 NV FEL Servic 36780-541 3-Feb-11 4 1-15 Days 1983.66
111458 FEL APACHE 1974105 WA FEL RUSKA MOVE FRO ### 179 91-180 Da 1974
17034089 FEL CSD EPIT 2003589 CA FEL Comm56616 ### -16 NOT DUE 1965
16659234 FEL BRAVO TE484939 IN FEL Servic 5240 6-Jan-11 32 31-60 Days1964.52
16935085 FEL CATERPIL 1115 IL FEL CommHESQ5785 9-Feb-11 -2 NOT DUE 1960.78
16855022 FEL DIRECT C 25029 NH FEL CommDCC 07-76 27-Jan-11 11 1-15 Days 1960
516245 FNT BEND CAB1431326 OR FNT CommPO006487 ### -11 NOT DUE 1944
15192730 FEL AML OCE 1894286 BC FCO Serv I20 11-Jul-10 211 181+ Days 1935
16524726 FEL CUPERTIN19214 CA FEL Servic 3.13E+11 ### 47 31-60 Days1934.28
516090 FNT ALCAN EL 5824 AK FNT Comm10423/4150 ### -5 NOT DUE 1917
17051315 FEL CATERPIL 1115 IL FEL CommHESQ5785 ### -17 NOT DUE 1911.14
16725800 FEL BENCHMAR 1832 AL FEL Suppli HPM04741 14-Jan-11 24 16-30 Days1911.07
16496653 FEL ALASKA M1150614 AK FEL Servic AMCS7020 ### 51 31-60 Days1906
17037758 FEL AMEREN E47791 MO FEL Servic 524327 ### -16 NOT DUE 1906
382371 FEL DEFIBTEC1162075 IL FEL RMS C21371 ### 508 181+ Days 1906
17063527 FEL BDI 1357730 MI FBC Comm8561997P ### -18 NOT DUE 1900
515509 FNT ALPHA TE 1996457 WV FNT Comm19734 16-Jan-11 22 16-30 Days1898.83
16933824 FEL ABB INC 1778 NC FEL Comm4.5E+09 6-Feb-11 1 1-15 Days 1891.01
17006513 FEL DYNAMIC 3114 MI FEL Servic 066034-01 ### -11 NOT DUE 1862
16995429 FEL ALCON LA3031 WV FEL Servic 79209-000 ### -10 NOT DUE 1856
16995415 FEL THE BION 1107 UT FEL Servic E203-1089 ### -10 NOT DUE 1853
16486271 FEL CONTINEN2516 TX FEL Servic 3865018-9 ### 52 31-60 Days1835
16376009 FEL DEERE & 1326 IL FEL Servic 4.5E+09 2-Dec-10 67 61-90 Days1835
17030697 FEL DOMTAR P1838486 TN FEL Comm4.55E+09 ### -16 NOT DUE 1832.83
15793171 FEL ALTEC IN 452569 AL FEL Servic 677010 ### 141 91-180 Da 1831.79
17063011 FEL BASF COR1077 NJ FEL Comm4.56E+09 ### -18 NOT DUE 1823.75
16786455 FEL DIGITRACE6609 MI FEL Servic 120910 21-Jan-11 17 16-30 Days1774.99
6305750 FEL AUSTIN A 31296 TX FEL Servic 71163 5-Jan-11 33 31-60 Days1765.56
16998507 FEL BROWNS M 1868110 NE FBC CommPO9870 ### -11 NOT DUE 1759.6
6303920 FEL ARCELORM 1383034 OH FEL Servic C092388 ### 59 31-60 Days1757.97
17008666 FEL ALASKA M1150614 AK FEL Servic 2560 ### -11 NOT DUE 1754
516289 FNT ARKANSAS5723 AR FNT Comm017130.60 ### -12 NOT DUE 1752.19
16985713 FEL ANALOGIC2046 MA FEL Servic 05E10L01 ### -9 NOT DUE 1749
6307189 FEL CONSUME26581 MI FEL Servic 4.4E+09 ### -3 NOT DUE 1722
DM 14258 FEL CARESTRE1526591 NY FEL Deb Memo No Ta ### 75 61-90 Days1721.44
16951352 FEL 3M COMP 1295 MN FEL Servic USMMM55 ### -3 NOT DUE 1718
16526225 FEL ANALOG D1060 MA FEL Servic 45294487 ### 47 31-60 Days1718
16458114 FEL COLEMAN 1981935 IL FEL CommE11281 ### 54 31-60 Days1707
16738307 FEL ALCOA FO278964 OH FEL Comm2175568 30-Jan-11 8 1-15 Days 1702.45
13028250 FEL CATERPIL 1115 IL FEL Servic C157789-V 1-Aug-09 555 181+ Days 1700
6304054 FEL BWAY CO 137547 GA FEL Servic 461189 ### 72 61-90 Days1695.95
114922 FEL ABBOTT N1683277 OH FEL RUSKA 156518 3-Nov-10 96 91-180 Da 1690
16907657 FEL AMPHENO11240 NY FEL Servic 703294 3-Feb-11 4 1-15 Days 1690
16942525 FEL BOEHRING2980 MO FEL Servic P342612-0 ### -3 NOT DUE 1688.58
PMT38149 FEL CARDINAL26279 NM FEL RMS Conv INV 19-Oct-09 476 181+ Days 1687.51
13784916 FEL CATERPIL 1115 IL FEL Servic D00046613 ### 418 181+ Days 1687.08
17038238 FEL THE CALI 350914 IL FEL Servic 15813 ### -16 NOT DUE 1685
515599 FNT ACCUVANT1849608 CO FNT CommPO-43915 20-Jan-11 18 16-30 Days1679.6
516078 FNT BAPTIST M1906177 FL FNT Comm80634512 ### -4 NOT DUE 1673.48
16641826 FEL CATERPIL 1115 IL FEL CommHESV9875 5-Jan-11 33 31-60 Days1664.7
16969763 FEL ALCOA PO1233 MI FEL Servic 2.3E+08 ### -6 NOT DUE 1660
16916986 FNT AERCOR W1858798 MN FNT CommAR1843 4-Feb-11 3 1-15 Days 1652.83
8249 FNT COMPUCOM 7224 TX Invoice-OK8016AA 14-Jan-11 24 16-30 Days1632
16959697 FEL AGILENT 88575 CO FEL Comm23408249 ### -4 NOT DUE 1622.55
16996406 FEL BEAUMONT 1137962 MI FBC CommTR101213 ### -10 NOT DUE 1616.59
15712272 FNT BELLEVUE5511 NY FNT Comm1-1111110 9-Sep-10 151 91-180 Da 1605.91
16376665 FEL APPLIED 1124394 TX FEL Comm4.5E+09 3-Dec-10 66 61-90 Days1604.8
16904004 FEL APPLIED 1124394 TX FEL Comm4.5E+09 3-Feb-11 4 1-15 Days 1604.8
17040926 FEL THE CALI 350914 IL FEL Servic 15813 ### -16 NOT DUE 1602
6307286 FEL DYNAMIC 5899 OH FEL Servic 065959-01 ### -5 NOT DUE 1589
16767493 FEL BOEING N 4998 WA FEL Servic NS121554 20-Jan-11 18 16-30 Days1587.76
6307245 FEL BAPTIST 1943106 TX FEL Servic 75171 ### -4 NOT DUE 1586.87
6306929 FEL BOB EVAN1544951 OH FEL Servic B16891 3-Feb-11 4 1-15 Days 1585
16659165 FEL BOSTON S8696 CT FEL Servic 4578196 6-Jan-11 32 31-60 Days1585
6307882 FEL CONCO I 1865763 KY FEL Servic P017420 ### -18 NOT DUE 1585
6307163 FEL DAL-TILE 12726 GA FEL Servic 5291051 ### -3 NOT DUE 1585
6306111 FEL DELTA FA 6205 IN FEL Servic 3631816 14-Jan-11 24 16-30 Days1585
16854220 FEL DUKE ENE4187 NC FEL Servic 138639 27-Jan-11 11 1-15 Days 1577
16942510 FEL DAYTON T1160 NY FEL Servic 104310 9-Feb-11 -2 NOT DUE 1567.55
386373 FEL DEFIBTEC1162075 IL FEL RMS C21459 7-Nov-09 457 181+ Days 1566.13
16940336 FEL DYNAMIC 3114 MI FEL Servic 065274-01 9-Feb-11 -2 NOT DUE 1553
16888684 FEL CRYSTAL 1617612 FL FBC CommCCTO118429-Jan-11 9 1-15 Days 1532.46
16644653 FEL ALASKA M1150614 AK FEL Servic 2499 5-Jan-11 33 31-60 Days1530.8
6306655 FEL CATHOLIC133883 CO FEL Servic 2532711 28-Jan-11 10 1-15 Days 1530
17025347 FNT CHEROKEE 4459 OK FNT Comm59617 ### -13 NOT DUE 1509.66
16888677 FEL DESTINY 24662 FL FEL CommFA8518-10 29-Jan-11 9 1-15 Days 1496.76
16606882 FEL BHD INST 487697 AB FCO Serv IPO CAL-0014-Jan-11 24 16-30 Days1487
17007987 FEL BALLARD 1121072 MA FEL Servic V11004 ### -11 NOT DUE 1486
17019305 FEL COMMERC1710967 IL FEL Servic P58046 ### -12 NOT DUE 1486
16888586 FEL APTUIT IN 1383627 MO FEL Servic EDPUS31329-Jan-11 9 1-15 Days 1479.75
16716704 FEL CORDIS L 1846509 NJ FCO Comm9.93E+08 14-Jan-11 24 16-30 Days1470
6303255 FEL BETH ISR 18497 NY FEL Servic 448431 ### 87 61-90 Days1468
17000051 FEL APP PHAR1614821 NY FEL Servic 4.5E+09 ### -12 NOT DUE 1467.03
16942528 FEL APP PHAR1614821 NY FEL Servic 4.5E+09 ### -3 NOT DUE 1466
6307564 FEL THE BION 1107 OH FEL Servic 1.03E+08 ### -11 NOT DUE 1460.15
9882787 FEL COOPER I 2004323 VA FEL Comm16466 ### -4 NOT DUE 1449
16511607 FEL BIOPTICS 1935032 AZ FBC Comm2049 ### 47 31-60 Days1435.61
515724 FNT COLD SPR1876198 NY FNT Comm901336 27-Jan-11 11 1-15 Days 1430.22
16777011 FEL AMGEN MF9300 CA FCO Comm7.1E+09 20-Jan-11 18 16-30 Days1428
16925979 FEL COMPULIN8445 FL FEL Servic 31853 5-Feb-11 2 1-15 Days 1427.61
16834970 FEL AIR-VAC 1329769 CT FEL Comm138152 26-Jan-11 12 1-15 Days 1416.73
16526383 FEL CATERPIL 1115 IL FEL CommHESQ5785 ### 47 31-60 Days1414.74
17018651 FEL BIO-ELEC 11499 NE FBC Comm130036 ### -12 NOT DUE 1410.93
16938523 FEL CAL COAS146378 CA FEL Servic P10990212 9-Feb-11 -2 NOT DUE 1403.85
16888587 FEL ABBOTT V1535479 CA FEL Servic 24912037 2-Feb-11 5 1-15 Days 1386.57
17064710 FEL CERTIFIE 1793 GA FEL Comm24514 ### -18 NOT DUE 1384.4
512986 FNT BLUE CRO2536 MI FNT Comm2E+09 22-Oct-10 108 91-180 Da 1382.42
515744 FNT ATLANTIC 1789456 NJ FNT CommATL1173 28-Jan-11 10 1-15 Days 1377
16985697 FEL BELDEN W6465 IN FCO Serv I135245 ### -9 NOT DUE 1370
16985695 FEL DATA ACC6700 NJ FCO Serv I38190-A ### -9 NOT DUE 1370
17050721 FEL ASHCROFT1642382 CT FEL Servic 50554 ### -17 NOT DUE 1369
6307399 FEL CREST SE1887779 TX FEL Servic 50737 ### -6 NOT DUE 1368.78
16928901 FEL CATHOLIC58988 AZ FBC Comm3.64E+09 6-Feb-11 1 1-15 Days 1362.94
515980 FNT CHRISTIA 11081 VA FNT CommPO082054 6-Feb-11 1 1-15 Days 1355
16986174 FEL APOGEE D360295 MD FEL Comm728078 ### -9 NOT DUE 1351.38
9882682 FEL CAN-ENG 1883628 ONTARFCO Comm11-00033 ### -13 NOT DUE 1345
16889005 FEL ANTENNA 1624834 CA FEL Servic 33823 29-Jan-11 9 1-15 Days 1332
17063021 FEL APOGEE D360295 MD FEL Comm728231 ### -18 NOT DUE 1332
6300422 FEL ALBANY M7700 NY FEL Servic K1045828 ### 145 91-180 Da 1321.68
16629519 FEL CATERPIL 1115 IL FEL CommHESP7689 2-Jan-11 36 31-60 Days1320
16857013 FEL CATERPIL 1115 IL FEL CommHESP7689 28-Jan-11 10 1-15 Days 1320
16942503 FEL BROADVIE1192069 NY FEL Servic PO201014 9-Feb-11 -2 NOT DUE 1315
16942856 FEL BROADVIE1192069 NY FEL Servic PO201014 ### -3 NOT DUE 1315
17019312 FEL BURNS EN164492 MN FEL CommP00770281 ### -12 NOT DUE 1315
17027066 FEL BAYCARE 1388418 FL FBC Comm755001187 ### -13 NOT DUE 1313
17005500 FEL AMGEN IN3381 CA FEL Comm7.2E+09 ### -17 NOT DUE 1310
6307340 FEL BEAUMONT 1137962 MI FEL Servic G1012004 ### -6 NOT DUE 1310
16853581 FEL COMMUNIC 1123058 MA FEL Servic 1.61E+09 27-Jan-11 11 1-15 Days 1308.61
16974806 FEL BRIDGEPO1135639 CT FBC Comm327440 ### -6 NOT DUE 1291.54
15999525 FEL ABBOTT B1885089 PR FCO Comm13705 16-Oct-10 114 91-180 Da 1290
16959748 FEL APTUIT IN 1383627 MO FEL Servic EDPUS313 ### -4 NOT DUE 1282
16950921 FEL BOSTON S8696 MN FEL Servic 6252502 ### -10 NOT DUE 1275
16909407 FEL AUSTIN C 1989292 TX FBC Comm223852 3-Feb-11 4 1-15 Days 1274.08
6303253 FEL BETH ISR 18497 NY FEL Servic 450768 ### 87 61-90 Days1269
16968485 FEL BAY ADVA1631762 CA FEL Comm114894-00 ### -5 NOT DUE 1260
17040161 FEL THE BION 1107 OH FEL Comm3154LM ### -16 NOT DUE 1255.55
16927624 FEL BHD INST 487697 AB FCO Serv IPO CAL-00 ### -17 NOT DUE 1255
6306824 FEL CHUQ HOS1883250 FCO Serv I98859 ### -7 NOT DUE 1243.75
16974711 FEL CONTROL 1971914 MN FEL Servic 8052 ### -11 NOT DUE 1235.83
6303322 FEL BRUNNER 1645060 NY FEL Servic 55798 ### 86 61-90 Days1225.8
16740253 FEL CON EDIS 1898354 NY FBC CommCARROLL 16-Jan-11 22 16-30 Days1224.4
16909564 FEL AMERICAN9998 FCO Serv I5167996 3-Feb-11 4 1-15 Days 1223
16510053 FEL CONTRA C360162 CA FEL Servic 9807-T-17 ### 50 31-60 Days1223
515336 FNT ACCUVANT1849608 CO FNT CommPO-43610 10-Jan-11 28 16-30 Days1222.3
515404 FNT COMPUCOM 7224 TX FNT Comm9882AA 13-Jan-11 25 16-30 Days1222.3
515812 FNT COMMUNI 1685122 AL FNT Comm9172 29-Jan-11 9 1-15 Days 1221
16863976 FNT CHEROKEE 4459 OK FNT Comm59393 2-Feb-11 5 1-15 Days 1216
516328 FNT CARGOTEC 1870116 KS FNT Comm20110121 ### -13 NOT DUE 1208.79
16975915 FEL ABBOTT V1535479 CA FEL Servic 24912037 ### -6 NOT DUE 1207.21
6306325 FEL ANALOGIC1131110 MA FEL Servic CSDPO-05 19-Jan-11 19 16-30 Days1206
17053576 FEL DYNEGY I 505012 CA FEL Servic 62038-000 ### -17 NOT DUE 1200
16888553 FEL THE BION 1107 OH FEL Servic EVAL 29-Jan-11 9 1-15 Days 1200
6307148 FEL BRADY SE16435 NC FEL Servic PJ-0-99999 6-Feb-11 1 1-15 Days 1198
6307233 FEL CNMC COM 1148585 TN FEL Servic 106131 ### -3 NOT DUE 1198
16937048 FEL COVIDIEN 1543722 CO FEL Servic G23581 9-Feb-11 -2 NOT DUE 1190.93
370924 FEL CALDER E1131179 MI FEL RMS CFS15536- 16-Apr-09 662 181+ Days 1182.72
16855906 FEL CLEARED 1446791 OR FEL Servic 48920 27-Jan-11 11 1-15 Days 1176
17053462 FEL CELCO IN 1815489 ON FCO Comm303600 ### -18 NOT DUE 1158.42
6307000 FEL ACT SERV1129771 MN FEL Servic MT122210 4-Feb-11 3 1-15 Days 1158
16520036 FEL ADVANCED 1148337 AR FEL Comm136341 ### 47 31-60 Days1156.72
17039007 FEL DRAEGER 433523 MA FEL Servic S6J454289 ### -17 NOT DUE 1152.2
6306868 FEL BC CANCE1676616 BC FCO Serv I3E+08 ### -10 NOT DUE 1148
16916381 FEL DOMTAR I 444189 AR FEL Servic 40018609 4-Feb-11 3 1-15 Days 1148
17008625 FEL ALIMED, I 1854569 MA FBC CommPO110968 ### -13 NOT DUE 1144
16993513 FEL CASA HER1329990 CA FEL Comm019162-00 ### -10 NOT DUE 1137.75
6307649 FEL DATASCO 2806 NJ FEL Servic 460001656 ### -13 NOT DUE 1137.5
6307140 FEL ADVOCATE21048 IL FEL Servic SVM1-796 9-Feb-11 -2 NOT DUE 1133
6307500 FEL AFFINITY 1418614 WI FEL Servic MBS10192 ### -10 NOT DUE 1133
6307222 FEL BAYCARE 1388418 FL FEL Servic 711001743 ### -3 NOT DUE 1133
6307453 FEL BAYLOR H80366 TX FEL Servic 2.14E+09 ### -9 NOT DUE 1133
6306572 FEL CHILDREN1147561 WI FEL Servic CHW-2285 27-Jan-11 11 1-15 Days 1133
6307434 FEL CHRISTIA 1874343 DE FEL Servic 586538 ### -9 NOT DUE 1133
6307128 FEL DOCTORS1147859 CA FEL Servic 291491 9-Feb-11 -2 NOT DUE 1133
16925021 FEL BP EXPLOR 47200 AK FEL Servic 658082 5-Feb-11 2 1-15 Days 1132
16940585 FEL DUNCAN E27204 MO FEL Servic 5782755 9-Feb-11 -2 NOT DUE 1132
16396549 FEL AUTOLIV A1973462 UT FEL Servic 593246 5-Dec-10 64 61-90 Days1128.9
16490148 FEL AEROSPAC 118693 CA FEL Servic 97241 ### 52 31-60 Days1126
16765783 FEL DOW COR1840 MI FEL Servic 4.5E+09 19-Jan-11 19 16-30 Days1126
17040923 FEL ABBOTT L 1003 CA FEL Servic 24921451 ### -17 NOT DUE 1114.69
16486958 FEL AK STEEL 7851 OH FEL Servic 38727941 ### 52 31-60 Days1114.5
16548608 FEL APPLIED 1124394 CA FEL Comm16279824 ### 45 31-60 Days1113.13
16950323 FEL AGILENT 88575 CO FEL Servic 9E+09 ### -3 NOT DUE 1113
16404935 FEL CORDIS L 1846509 NJ FCO Comm9.93E+08 8-Dec-10 61 61-90 Days1112.65
16926630 FEL BEAUMONT 1137962 MI FBC CommTR101213 5-Feb-11 2 1-15 Days 1110.24
14227492 FEL CARDINAL26279 NM FBC Comm4.51E+09 ### 345 181+ Days 1107.15
16516816 FEL AMGEN IN3381 CA FEL Servic 7.2E+09 ### 47 31-60 Days1101.08
16931956 FEL ABB INC 1778 NC FEL Comm4.5E+09 6-Feb-11 1 1-15 Days 1100
16931626 FNT CHEROKEE 4459 OK FNT Comm59468 6-Feb-11 1 1-15 Days 1098.75
16948805 FEL BARD MAN1558217 OH FEL Servic 4Z15 ### -3 NOT DUE 1096.75
6306734 FEL CALIBRAT 357416 NC FEL Servic 2211799 29-Jan-11 9 1-15 Days 1096
16937040 FEL BOSTON S8696 MN FEL Servic 23406119 9-Feb-11 -2 NOT DUE 1095
16943267 FEL BP EXPLOR 47200 AK FEL Comm651843 ### -3 NOT DUE 1088
17016814 FEL DYNAMIC 3114 MI FEL CommGMWS1000 ### -16 NOT DUE 1085
6307577 FEL C & C NU 1997255 NJ FEL Servic 11/1/2003 ### -12 NOT DUE 1080.31
16091731 FEL CENTRAL 167064 GA FEL Comm00063-003 28-Oct-10 102 91-180 Da 1080
16934968 FEL DYNAMIC 3114 MI FEL Servic GMVS1000 6-Feb-11 1 1-15 Days 1079
510592 FNT CON-WAY 1938522 OR FNT CommK12969180 29-Jul-10 193 181+ Days 1078
370491 FEL CALDER E1131179 MI FEL RMS CFS15536- 10-Apr-09 668 181+ Days 1075.2
16640875 FEL ARMOUR-E1967982 MN FEL Servic 4.5E+09 6-Jan-11 32 31-60 Days1067.87
9883103 FEL ADVANCED 2005641 AK FBC Comm18688 ### -16 NOT DUE 1062.36
9882723 FEL COVENANT 1132350 MI FBC Comm416056 9-Feb-11 -2 NOT DUE 1062
6306835 FEL AUGUSTA 1899057 VA FEL Servic 88924 30-Jan-11 8 1-15 Days 1060.61
16367345 FEL A-CAL/AS 3642 CA FEL Servic 1.02E+08 1-Dec-10 68 61-90 Days1060
107322 FEL CAPITAL 1880726 AB FEL RUSKA CREDIT C 6-May-10 277 181+ Days 1060
16774858 FEL THE BOEI 1098 CA FEL Servic HBMST-00 21-Jan-11 17 16-30 Days1055
17006031 FEL ARGONNE1002 IL FEL Servic 1A-33169 ### -11 NOT DUE 1040
17024320 FEL 21ST CEN 1854562 FL FBC Comm68899 ### -13 NOT DUE 1039.13
16868402 FEL COOPER S93684 IN FEL Servic R0651688 28-Jan-11 10 1-15 Days 1035
16987724 FEL DECA SYS3490 LA FEL Servic 12/8/2010 ### -13 NOT DUE 1034.88
15366298 FEL DRS INFR 1931649 TX FEL Servic PCYJ06111 25-Jul-10 197 181+ Days 1031.63
104537 FEL THE BOEI 1098 PA FEL RUSKA 993792 ### 344 181+ Days 1030.63
16756032 FEL Baxter Cor 1976381 ON FCO Serv I54074 22-Jan-11 16 16-30 Days1025
17053104 FEL ALLEGHEN1126116 PA FBC CommJW543576 ### -17 NOT DUE 1022
16611436 FEL DRANETZ-2130 NJ FEL Comm5826RR 1-Feb-11 6 1-15 Days 1010.31
17053098 FEL ALLINA HO10127 MN FBC CommJAG123010 ### -17 NOT DUE 1008.37
6306529 FEL DIGITAL M1899268 FL FEL Servic LINDA PO 22-Jan-11 16 16-30 Days1004
16996344 FEL ACCURATE1967031 ID FEL Suppli 01-73747 ### -10 NOT DUE 998.23
16935274 FEL CATERPIL 1115 IL FEL CommHESP0749 9-Feb-11 -2 NOT DUE 994.14
16855631 FEL CUMMINS 1127 TN FEL Servic IND15894127-Jan-11 11 1-15 Days 992.5
16888560 FEL ABBOTT V1535479 CA FEL Servic 24912037 29-Jan-11 9 1-15 Days 988
16939739 FEL BP EXPLOR 47200 AK FEL Servic 658082 9-Feb-11 -2 NOT DUE 988
512679 FNT DISNEY W24258 FL FNT Comm4.5E+09 10-Oct-10 120 91-180 Da 987.75
16988317 FEL CEDARBU 1976040 CO FEL Servic L11992 ### -9 NOT DUE 985.64
16808568 FEL ADVANCED 1810 IL FEL Servic VK120600 22-Jan-11 16 16-30 Days985
16479457 FEL AMERICAN6078 MI FEL Servic 319628 ### 52 31-60 Days985
16924603 FEL ASCEND P1817047 FL FEL Servic 14944 5-Feb-11 2 1-15 Days 983.63
16975473 FEL BASF COR1077 LA FEL Servic 4.56E+09 ### -6 NOT DUE 982
6307384 FEL CLEVELAN2211 OH FEL Servic 4292321 ### -6 NOT DUE 981.85
17064346 FEL CARDINAL117452 WI FEL Servic 171688 ### -18 NOT DUE 979
6307305 FEL ARKANSAS1900661 AR FEL Servic 4.5E+09 ### -5 NOT DUE 973
6307734 FEL ATLANTIC 1136010 MD FEL Servic CARL ### -13 NOT DUE 973
6307857 FEL CHEROKEE 1870127 OK FEL Servic 96197 ### -17 NOT DUE 973
6307137 FEL THE CHIL 1127715 MO FEL Servic 418703 9-Feb-11 -2 NOT DUE 973
DM 14258 FEL CARESTRE1526591 NY FEL Deb Memo No Ta ### 75 61-90 Days968.31
386570 FEL APO AE 2320 NY FEL RMS CF38604-09 ### 452 181+ Days 968.05
6306622 FEL CHILDREN1888974 VA FEL Servic 5252160 28-Jan-11 10 1-15 Days 967.67
16916442 FEL CONE INS 1854552 OH FBC Comm011394-SC 4-Feb-11 3 1-15 Days 963
16555373 FEL DENSO IN 1627739 MI FEL Servic 87403 ### 45 31-60 Days961.9
16724398 FEL ALCAN RO6346 WV FEL Comm298048 14-Jan-11 24 16-30 Days960
16917002 FEL DAVITA IN 13171 WA FBC Comm2269995 4-Feb-11 3 1-15 Days 957.12
17057831 FEL CONTINEN1114 MA FEL Comm4.5E+09 ### -18 NOT DUE 952.45
8780342 FEL BURLINGT2098 TX FEL DM Cred Crd Fail 1-Jan-11 37 31-60 Days950.44
16924000 FEL DAVITA 1983617 WA FBC Comm2331375 5-Feb-11 2 1-15 Days 944.26
16918682 FEL DAVITA IN 13171 WA FBC Comm2293647 4-Feb-11 3 1-15 Days 944.26
16714597 FEL DOCTORS1147859 CA FBC Comm0930 2890 13-Jan-11 25 16-30 Days940.52
16997845 FEL C&D TECH3170 PA FCO Serv IP030856-0 ### -10 NOT DUE 940
16999282 FEL BROWNS M 1868110 NE FBC CommPO10098 ### -11 NOT DUE 927.71
16902230 FEL AVERY DE9623 OH FEL Servic EP833228 2-Feb-11 5 1-15 Days 927
16888070 FEL ADVANCED 3585 CO FEL Servic 45427690 29-Jan-11 9 1-15 Days 923.3
16941983 FEL BIO-RAD L1102 WA FEL Servic 54437-OP 9-Feb-11 -2 NOT DUE 919.94
DM 140077FEL COX HEAL1854432 MO FEL Deb Memo No Ta 15-Jun-10 237 181+ Days 916
16918192 FEL BAYER HE424958 PA FEL Servic 2.6E+08 5-Feb-11 2 1-15 Days 915.87
6307424 FEL CALYX ME461318 PA FEL Servic 446138 ### -9 NOT DUE 907.65
17038981 FEL CERTIFIE 1793 GA FEL Servic 24570 ### -16 NOT DUE 906
16633216 FEL ADVANCED 1810 IL FEL Servic OJ2079997 2-Jan-11 36 31-60 Days901
6307506 FEL DOUGLAS 4719 MN FEL Servic 120064 ### -10 NOT DUE 901
16883595 FEL ABB INC 1778 NC FEL Servic 4.5E+09 29-Jan-11 9 1-15 Days 900
16727249 FEL BAXTER H1591 PR FCO Comm203-06654 15-Jan-11 23 16-30 Days900
17022584 FEL BAXTER H1591 PR FCO Comm203-06654 ### -13 NOT DUE 900
17025357 FNT CONNECTI505081 TX FNT Comm4.51E+09 ### -13 NOT DUE 899
16756013 FEL BOSTON S8696 MN FEL Servic C0234340420-Jan-11 18 16-30 Days895
16888658 FEL DYNAMIC 3114 MI FEL Servic GMIK1002 29-Jan-11 9 1-15 Days 888
16977463 FEL APPLEBEE1507914 GA FEL Comm17001 ### -6 NOT DUE 887.52
16999276 FEL ASHLAND 1142206 OR FBC Comm34009 ### -11 NOT DUE 884.51
6306700 FEL DANY TRAD1853372 BC FCO Serv IDACA-SRA ### -6 NOT DUE 881
16959046 FEL ALLINA HO10127 MN FBC CommDRR35991 ### -4 NOT DUE 879.76
16614296 FEL CG ELECT1490328 PA FEL Servic 146217 ### 38 31-60 Days878
17062131 FEL CR BARD 2517 SC FEL Comm376982 ### -18 NOT DUE 877.56
16902139 FEL AMERICAN9998 MO FEL Servic 3068960 2-Feb-11 5 1-15 Days 875
16773738 FEL DYNALECT53822 CA FEL Servic 8101000 20-Jan-11 18 16-30 Days875
DM 14084 FEL ADVOCATE21048 IL FEL Deb Memo No Ta ### 181 181+ Days 871.36
6307798 FEL BOVIE ME 26862 FL FEL Servic 40804-00 ### -16 NOT DUE 869.3
16950919 FEL COVANTA 349320 MN FEL Servic 45522 ### -3 NOT DUE 865
17041560 FEL CARDIAC 121311 WA FBC Comm2500-7000 ### -17 NOT DUE 861.3
16069718 FEL DUPONT D68741 TN FEL Servic LCHS2260 28-Oct-10 102 91-180 Da 860
16998375 FEL CATERPIL 1115 IL FEL CommHESV9875 ### -10 NOT DUE 859.2
16902147 FEL THE AERO1022 CA FEL Servic 4.5E+09 3-Feb-11 4 1-15 Days 859
16916228 FEL AKZO NOB22347 TN FEL Comm67013-079 4-Feb-11 3 1-15 Days 858.26
16747443 FEL AMERICAN1034 OK FEL Servic 604634 16-Jan-11 22 16-30 Days856.26
16933985 FEL ALPHA IM 1859568 OH FBC Comm3014 ### -3 NOT DUE 846.26
15134641 FEL DTE ENER1332876 MI FEL Comm4.7E+09 27-Jun-10 225 181+ Days 842.1
16969755 FEL ADVANCED 1810 IL FEL Servic VK120900 ### -6 NOT DUE 839
16950409 FEL DUPONT D68741 TN FEL Servic 14535 ### -3 NOT DUE 837
17040400 FEL COVANTA 349320 CT FEL Servic WAL43814 ### -17 NOT DUE 835
17040949 FEL THE CHES1149049 PA FBC Comm70100 ### -17 NOT DUE 829
515316 FNT EMBEE TE1865871 CA FNT Comm2395 9-Jan-11 29 16-30 Days827.69
16558573 FEL ALERIS R 1647652 OH FEL Servic 525600 ### 45 31-60 Days827.51
515869 FNT ATLANTIC 1789456 NJ FNT CommATL1173 2-Feb-11 5 1-15 Days 826.2
16976010 FEL DUKE ENE4187 NC FEL Servic 140075 ### -6 NOT DUE 824.94
17018680 FEL BAXTER H1591 IL FEL Servic DO927453 ### -12 NOT DUE 820
17050245 FEL BAXTER H1591 IL FEL Servic DO927453 ### -18 NOT DUE 820
16888018 FEL DYNAMIC 3114 MI FEL Servic 065523-01 29-Jan-11 9 1-15 Days 820
17017243 FEL ALDINGER491606 TX FEL Servic 110104-0L ### -13 NOT DUE 819.89
17007500 FEL CRYSTAL 4142 CA FEL Comm011039-00 ### -11 NOT DUE 816.86
17040947 FEL CALIFORN253058 CA FBC Comm20110060 ### -17 NOT DUE 816.48
8780487 FEL BENCHMAR 1832 AL FEL CommHPM05032 4-Feb-11 3 1-15 Days 815.76
16874250 FEL AXIUM FO 1419758 IL FEL CommPO002146 29-Jan-11 9 1-15 Days 812.21
17040278 FEL CESSNA A1129 KS FEL Servic CEPR7194 ### -17 NOT DUE 810
16978920 FEL ANAREN M3775 NY FEL Servic PR58628 ### -6 NOT DUE 809.12
6307902 FEL CHENEGA 1137971 VA FEL Servic 1013B7FL ### -18 NOT DUE 808.35
16918260 FEL AVTECH C1855 WA FEL Servic P123894-0 4-Feb-11 3 1-15 Days 802
6305691 FEL ALLEGHEN1126116 PA FEL Servic KM529761 2-Jan-11 36 31-60 Days798
6307192 FEL AVERA SA1123627 SD FEL Servic 32917 ### -3 NOT DUE 798
6307802 FEL CATHOLIC58988 AZ FEL Servic 500909688 ### -16 NOT DUE 798
516376 FNT BLUE VAL 2008335 KS FNT Comm11006041 ### -17 NOT DUE 793
6307628 FEL ATLANTIC 1136010 MD FEL Servic AB11014 ### -12 NOT DUE 792
6307190 FEL THE BION 1107 OH FEL Servic 1.03E+08 ### -3 NOT DUE 788
6305167 FEL BAYLOR H80366 TX FEL Servic 214012879 ### 47 31-60 Days787.8
500864 FNT BARCLAYS1521955 NJ FNT Comm3.3E+09 ### 638 181+ Days 786.45
16785975 FEL DYNAMIC 3114 MI FEL Servic 065351-01 21-Jan-11 17 16-30 Days782
16950290 FEL THE BION 1107 OK FEL Servic E619-050- ### -3 NOT DUE 781
16941973 FEL THE BION 1107 OK FEL Servic E619-050- 9-Feb-11 -2 NOT DUE 781
17034600 FEL COOKS DI 1540493 SC FEL CommW124227 ### -18 NOT DUE 779.4
16941848 FEL COLQUITT1508225 GA FEL Servic 80069 9-Feb-11 -2 NOT DUE 778
6307616 FEL CALDWELL334774 KY FEL Servic 73645-CE ### -12 NOT DUE 776
17062140 FEL BASF COR1077 MI FEL Servic 455730359 ### -18 NOT DUE 774.95
17025826 FEL DECA SYS3490 LA FEL Servic SO2305JC ### -13 NOT DUE 774
16917598 FEL APPLIED 1329932 NY FEL Comm145266-17 4-Feb-11 3 1-15 Days 773.25
16959083 FEL CHILDREN1131581 CA FBC Comm10036881 ### -4 NOT DUE 768.66
16856460 FEL AIR RESO 1978950 CA FEL Servic SA10 5028 28-Jan-11 10 1-15 Days 766.63
6307474 FEL B.L. DOW 1880498 IL FEL Servic 35553 ### -9 NOT DUE 765
16924496 FEL ASSEMBLY2002507 MI FEL CommA2364 5-Feb-11 2 1-15 Days 761.08
6307681 FEL ATLANTIC 3819 NJ FEL Servic 3N754700 ### -13 NOT DUE 758.32
17062918 FEL CRITERIO 1776818 TX FEL Comm4.5E+09 ### -18 NOT DUE 754.6
17016799 FEL CHICKASA433548 OK FEL Servic C34477 a ### -12 NOT DUE 752
17019462 FEL BAPTIST 307512 TX FBC Comm1282936-0 ### -13 NOT DUE 750.76
16959058 FEL APPLIED 10461 GA FEL Servic 26238 ### -4 NOT DUE 750
16993521 FEL DUCOTES 1540621 CO FEL Comm21545 ### -13 NOT DUE 749.58
6307025 FEL DELTA SAL1653538 NY FEL Servic 3110 5-Feb-11 2 1-15 Days 746
16941884 FEL ACCU-CHE10450 IN FEL Servic 211180 9-Feb-11 -2 NOT DUE 745
16942534 FEL AMGLO KE24830 IL FEL Servic 2035T ### -3 NOT DUE 743
17052227 FEL CYTEC CA480583 NJ FEL Servic 20026446 ### -17 NOT DUE 743
16855795 FEL 3V INC 212798 SC FEL Servic 123174-00 27-Jan-11 11 1-15 Days 742
16950224 FEL ACUCAL I 10190 VA FEL Servic 204961 ### -3 NOT DUE 742
17009429 FEL ALLIED C 9564 PA FEL Servic 4366 ### -11 NOT DUE 742
16868026 FEL ASTRO-ME12022 RI FEL Servic 2850560-0 28-Jan-11 10 1-15 Days 742
16746234 FEL CALIBRAT 357416 NC FEL Servic 2211747 16-Jan-11 22 16-30 Days742
16995419 FEL CYTEC EN11033 SC FEL Servic 20026026 ### -10 NOT DUE 742
6307709 FEL A WALSH 1869194 NJ FEL Servic 101624 ### -13 NOT DUE 741
6306352 FEL CALYX ME461318 PA FEL Servic 446119 20-Jan-11 18 16-30 Days741
16924990 FEL THE BERN10052 FL FEL Servic 5483687 O 5-Feb-11 2 1-15 Days 736.65
16081861 FEL COVAD CO37816 CA FEL Servic 2.01E+08 27-Oct-10 103 91-180 Da 733.81
16774323 FEL ALASKA M1150614 AK FEL Servic MLAB8270120-Jan-11 18 16-30 Days730
16958031 FEL AUDIO PR 10966 OR FEL Servic 02280-00 ### -5 NOT DUE 730
16706961 FEL BOSTON S8696 CT FEL Servic 4578196 13-Jan-11 25 16-30 Days730
16971086 FEL CONTROL 1911096 TX FEL Servic 51955 ### -6 NOT DUE 727.19
17052437 FEL DETROIT 19627 MI FEL Servic M80311 ### -17 NOT DUE 722
13699082 FEL CATERPIL 1115 IL FEL Servic D00046447 ### 435 181+ Days 721
12632900 FEL CATERPIL 1115 IL FEL Servic C157789 3-May-09 645 181+ Days 721
16787576 FEL CHERMAC11945 OK FEL Servic 21031501 21-Jan-11 17 16-30 Days720
515886 FNT AMERICAN1074 OH FNT Comm1.03E+08 3-Feb-11 4 1-15 Days 719
515885 FNT ARAMARK26600 PA FNT CommPO12748- 3-Feb-11 4 1-15 Days 719
515351 FNT CADBURY 487654 TX FNT Comm4.5E+09 12-Jan-11 26 16-30 Days719
516373 FNT CARETECH1925214 MI FNT CommCTS01-000 ### -16 NOT DUE 719
16988357 FNT ABBOTT L 1003 IL FNT CommAT97278 ### -9 NOT DUE 714
16888169 FEL ADVANCED 1810 IL FEL Servic VK120900 29-Jan-11 9 1-15 Days 713
516276 FNT COMPUTER 1880805 NJ FNT Comm17277 ### -12 NOT DUE 711.55
17039009 FEL COOK INC365099 IN FEL Comm337898 ### -16 NOT DUE 711.55
16937039 FEL BELL BRA 1842643 KY FEL Servic 4.2E+09 9-Feb-11 -2 NOT DUE 710.2
6306391 FEL ACCULAB 4159 MA FEL Servic 40507 20-Jan-11 18 16-30 Days709
17019306 FEL CHERMAC11945 OK FEL Servic 21101703 ### -12 NOT DUE 708
511584 FNT CENTURYL1863390 KS FNT Comm2010 DAV ### 162 91-180 Da 706.53
6307049 FEL CARDINAL26279 OH FEL Servic 1301HP10 5-Feb-11 2 1-15 Days 703
16987682 FEL ABBOTT L 1003 IL FEL Servic M 040998 ### -9 NOT DUE 700.44
17053730 FEL ATLANTIC 22200 NJ FEL Servic 29855 ### -18 NOT DUE 700.44
16995382 FEL BECTON-D1783 IL FEL Servic 4.5E+09 ### -10 NOT DUE 698
16926580 FEL CONSUME26581 MI FEL Servic 4.4E+09 5-Feb-11 2 1-15 Days 696.1
6307473 FEL BJC HEAL 25341 MO FEL Servic CE87087 ### -9 NOT DUE 695.04
16775065 FEL BHD INST 487697 AB FCO Serv I400X99 6-Feb-11 1 1-15 Days 695
508960 FNT AERCOR W1858798 MN FNT CommAR1622 ### 255 181+ Days 691.68
17058063 FEL BUCCANE 1539643 GA FEL Comm40898 ### -18 NOT DUE 690.4
8780486 FEL BENCHMAR 1832 AL FEL CommHPM05013 4-Feb-11 3 1-15 Days 689.28
16986793 FEL AVX CORP11248 SC FCO CommCESM2703 ### -9 NOT DUE 683
16242514 FEL CABLECOM 96293 WI FEL Servic 1068 ### 85 61-90 Days680.08
17064276 FEL CSA INTE 1418758 OH FEL Servic 4.5E+09 ### -18 NOT DUE 680.01
6306932 FEL BOVIE ME 26862 FL FEL Servic 40639-00 3-Feb-11 4 1-15 Days 678
6307746 FEL CLEVELAN2211 OH FEL Servic 4292321 ### -16 NOT DUE 677.61
17003325 FEL APPLEBEE1507914 GA FEL Comm16971 ### -11 NOT DUE 676
16872934 FEL 3M COMP 1295 MN FEL CommUSMMMP5 ### -10 NOT DUE 675
16749168 FEL BOEHRING2980 CT FEL Servic 45268364 16-Jan-11 22 16-30 Days674.66
6307349 FEL CW HAWAII1913889 HI FEL Servic 29094 ### -6 NOT DUE 673
372463 FEL CALYX ME461318 PA FEL RMS C445994 3-May-09 645 181+ Days 672.46
17038891 FEL ALIMED, I 1854569 MA FBC CommPO100420 ### -17 NOT DUE 669.37
16888081 FEL CITY OF 3299 CA FBC CommCOH10108 29-Jan-11 9 1-15 Days 669.33
16366413 FEL AIR PROD 1035 PA FEL Servic 4.5E+09 2-Dec-10 67 61-90 Days666.19
6307575 FEL CENTRE D1993109 QB FCO Serv IRG8321 ### -12 NOT DUE 665.56
16423575 FEL AMGEN IN3381 CA FEL Comm7.2E+09 9-Dec-10 60 31-60 Days665
115322 FEL BECHTEL 44544 PA FEL RUSKA 3022785 ### 85 61-90 Days665
6305810 FEL CLEAN HA1986886 CA FEL Servic 8594 6-Jan-11 32 31-60 Days662
16885144 FEL BORDER F1904789 NM FEL Servic 53316 2-Feb-11 5 1-15 Days 659.5
14058091 FEL DISASTER1539237 NC FEL Servic 1394 27-Jan-10 376 181+ Days 657
6307492 FEL CARDINAL26279 OH FEL Servic 1081 ### -10 NOT DUE 652.1
6307135 FEL DORNIER 1883224 GA FEL Servic 11226 9-Feb-11 -2 NOT DUE 650.75
6307136 FEL DORNIER 1883224 GA FEL Servic 11227 9-Feb-11 -2 NOT DUE 650.75
6307815 FEL DORNIER 1883224 GA FEL Servic 11250 ### -16 NOT DUE 650.75
515911 FNT AERCOR W1858798 MN FNT CommAR1854 4-Feb-11 3 1-15 Days 649.35
16692862 FEL BULLET C 1134895 NJ FEL Servic 8064 9-Jan-11 29 16-30 Days648.42
15471003 FEL CHERRY T1937863 PA FBC CommW-1072 ### 179 91-180 Da 648.18
17019304 FEL BUSKER C178002 GA FEL Servic 1678 ### -12 NOT DUE 644
6307077 FEL CINTRON 1608186 CO FEL Servic 2791 6-Feb-11 1 1-15 Days 644
16957924 FEL CONVERGE 228165 FL FEL Servic 30520 ### -4 NOT DUE 644
375201 FEL CHENEGA 1137971 VA FEL RMS C1013B5FL 6-Jun-09 611 181+ Days 641.94
17050304 FEL ALCON LA3031 CA FEL Servic 5501136 ### -17 NOT DUE 639
16746345 FEL ALTEC IN 452569 AL FEL Comm718710 16-Jan-11 22 16-30 Days636
375202 FEL CHENEGA 1137971 VA FEL RMS C1013B5FL 6-Jun-09 611 181+ Days 631.8
365825 FEL CHENEGA 1137971 VA FEL RMS C1013P2328 ### 726 181+ Days 631.8
6307426 FEL CARDINAL26279 OH FEL Servic 1058 ### -9 NOT DUE 628
16035853 FNT DIRECT C 25029 NH FNT CommDCC 04-70 21-Oct-10 109 91-180 Da 624.69
15966626 FEL AZTECNOL1551087 MI FEL Servic 9328 13-Oct-10 117 91-180 Da 621.55
16975424 FEL ALLERGAN3733 TX FEL Servic CC ### -6 NOT DUE 617.02
16934925 FEL DATASCO 2806 NJ FEL Servic 36262 6-Feb-11 1 1-15 Days 615
16697820 FEL BHD INST 487697 AB FCO CommPO CAL-0027-Jan-11 11 1-15 Days 614.01
16746330 FEL AKZO NOB22347 TN FEL Comm67013-78 16-Jan-11 22 16-30 Days610
14493383 FEL CATERPIL 1115 IL FEL CommHESVP558 8-Apr-10 305 181+ Days 607.32
6304092 FEL ACCREDO344047 PA FEL Servic 101110AB ### 72 61-90 Days607
16716593 FEL 3V INC 212798 SC FEL Servic 123174-00 13-Jan-11 25 16-30 Days606
16778032 FEL ADC TELE 1011 NM FEL Servic 9056196 21-Jan-11 17 16-30 Days606
16785824 FEL ADC TELE 1011 NM FEL Servic 9056196 22-Jan-11 16 16-30 Days606
16985717 FEL CONTROL 1955559 NJ FBC Comm718254 ### -9 NOT DUE 595.34
17054449 FEL BATTELLE1356832 ID FBC Comm110135 ### -18 NOT DUE 594.38
17040641 FEL AEROJET 3065 VA FEL Servic C10692196 ### -17 NOT DUE 592
16746998 FEL ASHTEAD 1459636 LA FEL Servic 408-R0002 16-Jan-11 22 16-30 Days588
17039029 FEL 3M COMP 1295 MN FEL Servic 426581 ### -16 NOT DUE 587
17005468 FEL BEMIS CO 9433 PA FEL Servic PO-16612 ### -11 NOT DUE 587
16855413 FEL BODINE E 4182 IA FEL Servic M303223 27-Jan-11 11 1-15 Days 587
16979902 FEL CONE INS 1854552 OH FBC Comm012233-C ### -9 NOT DUE 587
16231650 FEL DAILY TH 481591 TX FEL Servic 225311-2 ### 85 61-90 Days585.64
14328035 FEL CATERPIL 1115 IL FEL CommD0004920818-Mar-10 326 181+ Days 583.6
16606240 FEL CATERPIL 1115 MS FEL CommD00060053 ### 39 31-60 Days583.6
378843 FEL CHENEGA 1137971 VA FEL RMS C1013B5FL 29-Jul-09 558 181+ Days 582.61
16918273 FEL AIR RESO 1978950 CA FEL Servic SA10 5028 5-Feb-11 2 1-15 Days 581.13
16216803 FEL DATASCO 2806 NJ FEL Servic 36262 ### 88 61-90 Days581
13312667 FEL CATERPIL 1115 IL FEL CommD00044302 ### 499 181+ Days 575.76
16955314 FEL AAA FOOD1534430 TX FEL Comm772609 ### -9 NOT DUE 574.44
17008629 FEL CALIBRAT 357416 NC FEL Servic 2211790 ### -11 NOT DUE 572
365640 FEL DENVER H12652 CO FEL RMS C112125 6-Feb-09 731 181+ Days 569.13
16733599 FEL COMMERCI 1346549 FL FEL Comm3871 15-Jan-11 23 16-30 Days567
16942508 FEL BEAVER H1400107 OR FEL Servic 20819 9-Feb-11 -2 NOT DUE 563
514841 FNT BATTAGLI 1898503 DE FNT CommBIT03040 ### 50 31-60 Days562
383309 FEL CHRISTUS376566 TX FEL RMS CPO31870 ### 498 181+ Days 560.72
17051174 FEL ARIZONA 1042 AZ FEL Servic 70050327 ### -18 NOT DUE 556.94
6306866 FEL CAYUGA M1124351 NY FEL Servic 297136 2-Feb-11 5 1-15 Days 556
16749822 FEL BACTERIN1968071 MT FEL CommH10-041 16-Jan-11 22 16-30 Days554.75
17040315 FEL DYNEGY M1922636 IL FEL Servic 66010-000 ### -16 NOT DUE 552
16746196 FEL ALCAN 1670164 WV FEL Comm328013 31-Jan-11 7 1-15 Days 550
16851513 FEL ALCAN 1670164 WV FEL Comm328013 ### -4 NOT DUE 550
6305007 FEL BALTOMOR 1884418 MD FEL Servic 1760060 ### 51 31-60 Days550
DM-19940-FNT ABBOTT L 1003 IL FNT Deb M9427012 8-Dec-09 426 181+ Days 547.4
16556405 FEL ADCO ELE148222 NY FEL Servic FP06540 ### 45 31-60 Days547
16801593 FEL COMPULIN8445 FL FEL Servic 31794 22-Jan-11 16 16-30 Days547
16086015 FEL ALCOA FA5274 CA FEL Comm2.2E+08 27-Oct-10 103 91-180 Da 543.04
6307428 FEL BERKS UR1897658 PA FEL Servic MHOWELL ### -9 NOT DUE 541
16762834 FEL BRIDGEST2762 SC FEL Servic NEED PO 19-Jan-11 19 16-30 Days540
6291936 FEL COOPER S93684 COAH FEL Servic R26500036 1-Jan-10 402 181+ Days 540
16660102 FEL 21ST CEN 1854562 FL FBC Comm68168 7-Jan-11 31 31-60 Days535.63
16109355 FEL DTE ENER1332876 MI FEL Comm4.7E+09 29-Oct-10 101 91-180 Da 530.33
16611999 FEL AAA FOOD1534430 TX FEL Comm765311 5-Jan-11 33 31-60 Days530.16
16749165 FEL THE BERN10052 FL FEL Servic 85MCBJ91 20-Jan-11 18 16-30 Days530
16935068 FEL BAPTIST 248354 MS FBC Comm110907-0- 9-Feb-11 -2 NOT DUE 526.97
16935039 FEL CUMMINS 1127 TN FEL Servic IND158123 9-Feb-11 -2 NOT DUE 525.19
16704643 FEL COMPREHE 1966402 CA FBC CommP122RAD 12-Jan-11 26 16-30 Days523.09
6301798 FEL THE BION 1107 OH FEL Servic 27883R 17-Oct-10 113 91-180 Da 522.04
16941883 FEL DYNAMIC 3114 MI FEL Servic 065707-01 9-Feb-11 -2 NOT DUE 522
14015236 FEL CATERPIL 1115 IL FEL CommHESP0749 21-Jan-10 382 181+ Days 513.33
16965211 FNT COMMSCO80592 NC FNT Comm1.01E+09 ### -6 NOT DUE 512
16785373 FEL BAXTER H1591 AR FEL Servic 275640 ### -9 NOT DUE 510
17054448 FEL CNMC COM 1148585 TN FBC Comm116188 ### -18 NOT DUE 498
16987833 FEL BROOKS I 3739 PA FEL Servic 76331 ### -13 NOT DUE 494.94
6305704 FEL BROOKHAV 1433469 NY FEL Servic 204329 2-Jan-11 36 31-60 Days494
16788074 FEL ADVANCED 1810 IL FEL Servic VK121301 21-Jan-11 17 16-30 Days491
16908055 FEL DYNAMIC 3114 MI FEL Servic 065507-01 3-Feb-11 4 1-15 Days 490
6306821 FEL CHI CLINI 1619710 KY FEL Servic 07-263009 30-Jan-11 8 1-15 Days 489
16940312 FNT ATLANTIC 1789456 NJ FNT CommATL1185 9-Feb-11 -2 NOT DUE 485.65
16983661 FEL ALCOR SU1535188 OH FEL Comm21822 ### -12 NOT DUE 485.64
16465595 FEL ALASKA M1150614 AK FEL Servic AMCS029- ### 54 31-60 Days484
17052599 FEL ATLANTIC 22200 NJ FEL Servic 029976-00 ### -18 NOT DUE 482.57
17027063 FEL CHILDREN1147561 WI FEL Servic CHW22904 ### -13 NOT DUE 481
17028618 FEL ASARCO 1069 TX FEL Servic A1-52-T52 ### -13 NOT DUE 479
16985680 FEL DOLPHIN 1423712 AZ FEL Servic P21147 ### -9 NOT DUE 479
17064340 FEL AEROJET 3065 VA FEL Servic C11692202 ### -18 NOT DUE 478
6307819 FEL ARAMARK26600 NC FEL Servic 490437 ### -16 NOT DUE 475
6300752 FEL ATHENS D1921403 IN FEL Servic 8052010 ### 138 91-180 Da 475
16885559 FEL DUKE MAN1121556 MO FEL Comm198080 29-Jan-11 9 1-15 Days 469.15
6306941 FEL CARDINAL26279 OH FEL Servic 1021 3-Feb-11 4 1-15 Days 464
6303254 FEL BETH ISR 18497 NY FEL Servic MAXINE B ### 87 61-90 Days463
6302730 FEL BROOKDAL 386832 NY FEL Servic 180998 4-Nov-10 95 91-180 Da 463
6307468 FEL CATHOLIC133883 KY FEL Servic 90-266963 ### -9 NOT DUE 463
14931396 FEL CATERPIL 1115 IL FEL Servic PR132021 4-Jun-10 248 181+ Days 461
16659637 FEL COMMERC1710967 IL FEL CommP57085 7-Jan-11 31 31-60 Days460
16292139 FEL DANY TRAD 1853372 BC FCO CommDACA-103 9-Dec-10 60 31-60 Days459
14728862 FEL CAREFUSI255124 NM FEL Servic 828476 ### 271 181+ Days 458
6307464 FEL AUDIO PR 10966 OR FEL Servic 022083-00 ### -9 NOT DUE 457
373577 FEL CASA COL1899201 CA FEL RMS C10301 ### 631 181+ Days 455.89
16668643 FEL ANALOGIC2046 MA FEL Servic 05E10L00 7-Jan-11 31 31-60 Days455
6304425 FEL ALCOA IN 1043 TN FEL Servic 2.6E+08 5-Dec-10 64 61-90 Days453
16959193 FEL DRAEGER 433523 PA FBC CommS6J454140 ### -4 NOT DUE 452.93
16988972 FEL AVENSYS 1642396 QC FCO Serv IPO016105 ### -10 NOT DUE 451
16988270 FEL CALSOUR 144972 NY FEL Servic 7621 ### -9 NOT DUE 451
17038924 FEL CRYSTAL 4142 CA FEL Suppli 011025-00 ### -16 NOT DUE 451
17009261 FEL ATLANTIC 3819 NJ FEL Servic 3R761576 ### -12 NOT DUE 450
516120 FNT CONCORD1129789 MA FNT Comm11102322 ### -5 NOT DUE 449
16940325 FEL APTUIT IN 1383627 MO FEL Servic EDPUS-31 9-Feb-11 -2 NOT DUE 446.8
16942539 FEL DEACONES 1148850 IN FEL Servic 12151265- 9-Feb-11 -2 NOT DUE 445
380976 FEL ACCURATE1128221 TX FEL RMS C15006 ### 527 181+ Days 444.84
15593963 FEL ARCELORM 452180 IN FEL Servic B164207 ### 166 91-180 Da 444
16926628 FEL CATHOLIC133883 KY FEL Servic 74108059 5-Feb-11 2 1-15 Days 444
15369661 FNT AERCOR W1858798 MN FNT CommAR1708 25-Jul-10 197 181+ Days 441.66
16916320 FEL AVX CORP11248 SC FCO CommCESM2703 4-Feb-11 3 1-15 Days 440
16773703 FEL CORCAN C1959123 QC FCO CommCW-08303 20-Jan-11 18 16-30 Days440
16788169 FEL BUSKER C178002 GA FEL Servic 1655 21-Jan-11 17 16-30 Days432
16948182 FEL BAXTER H1591 IL FEL Servic DO922612 ### -3 NOT DUE 431.58
16387431 FEL BRUNNER 1645060 NY FEL Comm55798 4-Dec-10 65 61-90 Days430.92
16937038 FEL CHATTEM 142946 TN FEL Servic 559PLB02 9-Feb-11 -2 NOT DUE 428.82
16207031 FEL CABLECOM 96293 WI FEL Servic 1068 ### 89 61-90 Days422.4
16888588 FEL ABBOTT V1535479 IL FEL Servic 24912037 2-Feb-11 5 1-15 Days 420.61
16924054 FEL ADHESIVE177857 PA FEL Servic 49779 6-Feb-11 1 1-15 Days 420.34
515544 FNT APTELA I 1997087 VA FNT CommCHECK'S 119-Jan-11 19 16-30 Days420
16996405 FEL BURNEY 1717669 CA FEL Servic PO-2011-0 ### -10 NOT DUE 420
15954095 FEL DCR ENGI 355558 FL FEL Servic WO-06678 10-Oct-10 120 91-180 Da 420
512252 FNT ASCENSIO1957184 MO FNT CommAHIS29119 ### 135 91-180 Da 418.39
16975821 FEL BOSTON S8696 CT FEL Servic k7732 ### -6 NOT DUE 418.23
16435261 FEL AIV INC 1127126 MD FEL Servic 23046 ### 59 31-60 Days417.72
16997483 FEL DIGITALT 1543398 NC FEL Comm118 ### -10 NOT DUE 417.42
16751652 FEL BOB EVAN1327327 OH FEL Comm101203 19-Jan-11 19 16-30 Days417
16490834 FEL CARGILL 1433229 TX FEL Servic PR469629 ### 50 31-60 Days416.76
17050285 FEL ALASKA M1150614 AK FEL Servic 2572 ### -17 NOT DUE 416
13259468 FEL ANDREWS1659 MD FEL Servic MERC 025 ### 509 181+ Days 416
16647359 FEL COVIDIEN 1543722 TX FEL CommP62280A 5-Jan-11 33 31-60 Days415.82
16644752 FEL CURTISS- 1134364 OH FEL CommCP000001 5-Jan-11 33 31-60 Days415.35
16925818 FEL CURTISS- 1134364 OH FEL CommCP000001 6-Feb-11 1 1-15 Days 415.35
17056562 FEL CAJUN SP1541014 OK FEL CommED RICHA ### -18 NOT DUE 415.08
16960261 FEL ALCON LA3031 WV FEL Comm79206-000 ### -5 NOT DUE 410
6306979 FEL ASTROPHY1804170 CA FEL Servic 11043 4-Feb-11 3 1-15 Days 410
17009267 FEL AMERICAN6438 OH FEL Servic PCQ0A73- ### -11 NOT DUE 409.81
15937253 FEL CLARK BR1959187 MI FEL Servic CREDIT C 9-Oct-10 121 91-180 Da 408.1
17041489 FEL DISTRIGA 117017 MA FEL Servic 33258 ### -16 NOT DUE 406
6306712 FEL COMPOSIT1990779 CA FEL Servic 19287 29-Jan-11 9 1-15 Days 402
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16869791 FEL BOXER N 1329965 OR FEL Comm34766 28-Jan-11 10 1-15 Days 398.51
16727582 FEL CYTEC EN11033 SC FEL Servic 20026026 14-Jan-11 24 16-30 Days396
16370360 FEL BEKAERT 10477 GA FEL CommMIKE MAL 2-Dec-10 67 61-90 Days395
17046253 FEL CHEFS' T 1450153 CA FEL Comm140103 ### -17 NOT DUE 393.72
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16756036 FEL AMERICAN148280 MD FEL Servic R0-008502 20-Jan-11 18 16-30 Days391.65
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16749102 FEL CHROMALL 260966 AZ FEL Servic BK3415 16-Jan-11 22 16-30 Days366
17016787 FEL ALLEGRO 1171017 MA FEL Servic 198373 ### -12 NOT DUE 365
16960957 FEL AMETEK I 1066 PA FEL Servic WILL SEN ### -6 NOT DUE 365
16950305 FEL AMGEN IN3381 CA FEL Servic CC ### -3 NOT DUE 365
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17050588 FEL CONTINEN1114 MA FEL Servic 4.5E+09 ### -17 NOT DUE 365
17029419 FEL CONE INS 1854552 OH FBC Comm101256 ### -17 NOT DUE 363
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16975816 FEL ANGELL-D1850097 KY FEL Servic 7252 ### -6 NOT DUE 358
16909601 FEL BAYER HE424958 CA FEL Comm48006809 ### -17 NOT DUE 356.69
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17044671 FEL BALTER S 1546762 NY FEL Comm057173A ### -17 NOT DUE 351.86
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17035333 FEL CALIBRAT 357416 NC FEL Comm2211821 ### -16 NOT DUE 347.72
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6305056 FEL COVIDIEN 1543722 IN FEL Servic randallccs ### 50 31-60 Days345
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16967923 FEL CONTROL 2614 CA FEL Servic WM99-185 ### -5 NOT DUE 331
16918425 FEL CALSOUR 144972 NY FEL Servic 7636 4-Feb-11 3 1-15 Days 330
17037685 FEL CEIBA TE 1454654 AZ FCO Comm14652 ### -16 NOT DUE 330
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16796300 FEL ATTWOOD7386 MI FEL Service Invoice 28-Jan-11 10 1-15 Days 324.36
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6307554 FEL ACCUSER 4906 NC FEL Servic A-1310 ### -11 NOT DUE 324
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16950410 FEL A SUR NET354844 FL FEL Servic ASU00319 ### -3 NOT DUE 321
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15608153 FEL DAVIS ST 1668201 NY FEL CommC13626 ### 164 91-180 Da 320.18
16644589 FEL A1 CALIB 1333488 FL FEL Servic 3342 5-Jan-11 33 31-60 Days320
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16885357 FEL DANY TRAD 1853372 BC FCO CommDACA-101 ### -10 NOT DUE 316
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16964257 FEL ATLANTIC 1538003 FL FEL Comm810016 ### -5 NOT DUE 310.5
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6305061 FEL CANADIAN1157077 FCO Serv IBURCHEL ### 50 31-60 Days308
16950944 FEL CARSON C1872056 MI FBC Comm35354 ### -4 NOT DUE 307.21
16946455 FEL A-TECH IN1333512 OK FEL CommP101089 ### -3 NOT DUE 302.25
16938933 FEL THE BION 1107 UT FEL CommE203-1089 9-Feb-11 -2 NOT DUE 302.17
17042037 FEL APPLEBEE1507914 GA FEL Comm16968 ### -17 NOT DUE 301.75
16949815 FEL AGILENT 88575 CO FEL Servic 9E+09 ### -3 NOT DUE 300
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16968965 FEL COMMONW 3993 KY FEL Servic BA-071 ### -5 NOT DUE 300
16464819 FEL THE AERO1022 CA FEL Servic MGMT RE ### 54 31-60 Days300
16781366 FEL CELCO IN 1815489 ON FCO Comm303561 21-Jan-11 17 16-30 Days299.78
16085020 FEL DAWSON &1885144 TX FEL Comm6000929 27-Oct-10 103 91-180 Da 299.55
6307719 FEL CHESTERF1883235 SC FEL Servic 42451 ### -13 NOT DUE 298
14269462 FEL ALLEGIAN 1844390 MI FBC CommE137523 5-Mar-10 339 181+ Days 297.62
15336540 FEL DELTA AIR1166 GA FEL Servic 1483697 22-Jul-10 200 181+ Days 294
6307842 FEL BANNER H26875 AZ FEL Servic R48522 ### -17 NOT DUE 293
17064313 FEL DAVITA IN 13171 WA FEL Servic 2326936 ### -18 NOT DUE 291.5
16328493 FEL DIRECT S 271870 KY FCO CommREF173246 ### 73 61-90 Days291.5
17008662 FEL ALASKA M1150614 AK FEL Servic AMCS031- ### -11 NOT DUE 289
6306345 FEL ALCOA IN 1043 PA FEL Servic 1.4E+08 20-Jan-11 18 16-30 Days288
6307423 FEL ALLINA HO10127 MN FEL Servic 251723MC ### -9 NOT DUE 288
17053167 FEL AESCULAP350950 PA FEL Servic AL1/45001 ### -18 NOT DUE 283
16957995 FEL BAY AREA104308 OR FEL Servic R166640 ### -4 NOT DUE 283
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6305809 FEL DIABLO V 1985857 CA FEL Servic QING LEI 6-Jan-11 32 31-60 Days283
16140629 FEL ALL MARIN1962909 CT FEL CommSKM07261 31-Oct-10 99 91-180 Da 282.39
16761056 FEL CATERPIL 1115 IL FEL Servic D0006026019-Jan-11 19 16-30 Days282
16709485 FEL DWYER IN11852 IN FEL CommP920115 13-Jan-11 25 16-30 Days282
16992972 FEL DWYER IN11852 IN FEL CommP920115 ### -10 NOT DUE 282
16709510 FEL DWYER IN11852 IN FEL CommP932819 13-Jan-11 25 16-30 Days282
16992973 FEL DWYER IN11852 IN FEL CommP932819 ### -10 NOT DUE 282
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16983815 FEL ASCENT M1485769 NJ FEL Servic 101646 ### -9 NOT DUE 280.77
17039182 FEL ASCENT M1485769 NJ FEL Servic 101646 ### -18 NOT DUE 280.77
6307104 FEL BANNER H26875 AZ FEL Servic R48522 6-Feb-11 1 1-15 Days 278
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6303914 FEL THE BION 1107 OH FEL Servic 1.03E+08 ### 74 61-90 Days278
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390203 FEL ARIBEX, I 1855398 UT FEL RMS CPO2180-R 20-Jan-10 383 181+ Days 277.95
113188 FEL ALCON LA3031 TX FEL RUSKA 94024675- ### 137 91-180 Da 275.95
16872876 FEL BOXER N 1329965 OR FEL Comm34766 29-Jan-11 9 1-15 Days 275.4
6306745 FEL CHENEGA 1137971 VA FEL Servic 1013B7FL 29-Jan-11 9 1-15 Days 275.02
17038882 FEL BRYN MAW9120 PA FBC Comm1.11E+09 ### -17 NOT DUE 274
16386954 FEL COLUMBUS 113413 OH FEL Servic 68319 3-Dec-10 66 61-90 Days272.21
6305555 FEL ALCOA IN 1043 PA FEL Servic 1.4E+08 ### 38 31-60 Days272
16975921 FEL ALLINA HO10127 MN FBC Comm2779644 ### -6 NOT DUE 272
16996445 FEL CATHOLIC58988 AZ FBC Comm3.66E+09 ### -11 NOT DUE 272
16977550 FEL AMGEN IN3381 CA FEL Servic 7.2E+09 ### -6 NOT DUE 267
14079943 FEL BPXA 385418 AK FEL Servic 587800 29-Jan-10 374 181+ Days 265
15507430 FEL BEHR DAY446932 PR FEL Comm655/45008 ### 178 91-180 Da 262.71
15176422 FEL THE DOW 1158 MI FEL Servic 93297799 2-Jul-10 220 181+ Days 262.07
6307588 FEL ARIBEX, I 1855398 UT FEL Servic 2810 ### -12 NOT DUE 262
6307080 FEL BAYLOR H80366 TX FEL Servic 214013016 6-Feb-11 1 1-15 Days 262
6307736 FEL CAPITAL 1145619 NJ FEL Servic 1101021 ### -13 NOT DUE 262
6307014 FEL CARDINAL26279 OH FEL Servic 1301AVMI 5-Feb-11 2 1-15 Days 262
6307466 FEL CITY OF 3299 CA FEL Servic BIS012259 ### -9 NOT DUE 262
6307623 FEL CITY OF 3299 CA FEL Servic BIS012259 ### -12 NOT DUE 262
6307722 FEL CURWOOD1516486 WI FEL Servic NL11011-1 ### -13 NOT DUE 262
6307735 FEL DCP MIDS 1501939 TX FEL Servic KEN DUN ### -13 NOT DUE 262
16996859 FEL ARROW IN4224 NC FEL Servic MN147688 ### -10 NOT DUE 261.08
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16674973 FEL CBS FOOD1539738 CA FEL Comm134776 8-Jan-11 30 16-30 Days257.87
17034558 FEL AMERICAN1871047 MI FEL Comm10397 ### -18 NOT DUE 257.55
17030022 FEL AKRON GE1853312 OH FBC Comm1108295 ### -13 NOT DUE 255.89
16141307 FEL ATMEL CO11337 CO FEL Comm4.5E+09 31-Oct-10 99 91-180 Da 255.61
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17027068 FEL ASCEND P1817047 FL FEL Servic 4.5E+09 ### -13 NOT DUE 255
15853824 FEL AUBURN S3974 NY FEL Servic 111332 ### 134 91-180 Da 255
17026425 FEL BURNEY 1717669 CA FEL Servic PO-2011-0 ### -13 NOT DUE 255
16856576 FEL DATA ACC6700 NJ FEL Servic 38127 27-Jan-11 11 1-15 Days 255
17030051 FEL BANK OF 1775 WA FEL Servic CC-3960 ### -13 NOT DUE 254.04
389260 FEL CHASE EN1617644 TN FEL RMS C514708 ### 409 181+ Days 250.84
389325 FEL CLEAN HA1899217 CA FEL RMS CBUTTN-00 ### 409 181+ Days 250.57
13299263 FEL BAXTER B291985 IL FEL Servic 547776 ### 501 181+ Days 250
16947286 FEL BIOGEN I 505354 MA FEL Comm442906X ### -3 NOT DUE 248.94
17040894 FEL CROWN CO 10423 SC FEL Comm022-50439 ### -17 NOT DUE 248
16947168 FEL THE BION 1107 UT FEL CommE203-1088 ### -3 NOT DUE 246.1
16853609 FEL BENCHMAR 1832 AL FEL Suppli HPM04874 27-Jan-11 11 1-15 Days 245
516426 FNT CITY OF 224912 SC FNT Comm62756 ### -18 NOT DUE 245
16907127 FEL AURORA H12688 WI FBC CommG101296N 3-Feb-11 4 1-15 Days 244
6306532 FEL CANADIAN1881459 ON FCO Serv ICATSA-30 6-Feb-11 1 1-15 Days 243
6307112 FEL CANADIAN1881459 ON FCO Serv ICATSA-30 ### -14 NOT DUE 243
6307113 FEL CANADIAN1881459 ON FCO Serv ICATSA-30 ### -14 NOT DUE 243
16667095 FEL ACCUTRON 1844344 MA FEL Comm5582 7-Jan-11 31 31-60 Days241.75
17016791 FEL BIO-RAD L1102 WA FEL Servic 54968-OP ### -12 NOT DUE 240
16978144 FEL DIALYSIS 9052 OH FEL Servic 11717 ### -6 NOT DUE 239
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16851480 FEL AMETEK I 1066 NY FEL CommEXP-1068127-Jan-11 11 1-15 Days 238
6292786 FEL CASE WES3079 OH FEL Servic CREDIT C 18-Mar-10 326 181+ Days 237.05
6307404 FEL ADHESIVE177857 PA FEL Servic 55370 ### -6 NOT DUE 237
6306281 FEL ALL STAR 1939300 NJ FEL Servic 168SZ 19-Jan-11 19 16-30 Days237
6300426 FEL CONAGRA5851 AR FEL Servic 79786 ### 144 91-180 Da 237
6307559 FEL COOPER E2005955 OR FEL Servic DENISE B ### -11 NOT DUE 237
6306904 FEL DRG INTE 1899264 NJ FEL Servic 300206 2-Feb-11 5 1-15 Days 237
114774 FEL ASSEMBLY1560195 OH FEL RUSKA PO G1041 28-Oct-10 102 91-180 Da 236.61
17018074 FEL AEROFLEX1009 CO FEL CommN-212816 ### -12 NOT DUE 236.28
16711187 FEL BROWN'S 1539637 FL FEL Comm22306 13-Jan-11 25 16-30 Days235.41
515128 FNT BERGEN R38563 NJ FNT Comm64793 1-Jan-11 37 31-60 Days235.2
16959055 FEL BAY AREA104308 OR FEL Servic R166640 ### -4 NOT DUE 235
16888624 FEL DAVITA IN 13171 WA FEL Servic 2400221 29-Jan-11 9 1-15 Days 235
16112534 FEL CITY OF P 2351 AZ FEL Servic 8.42E+09 29-Oct-10 101 91-180 Da 234.37
16423634 FEL DYNEGY I 505012 CA FEL Servic 62038-000 9-Dec-10 60 31-60 Days233
16964474 FEL CMC STEE286672 TX FEL Servic 9.9E+09 ### -5 NOT DUE 232
16603616 FEL COMMERCE 1646987 VA FEL Comm3E+09 14-Jan-11 24 16-30 Days230.56
111192 FEL AFFILIAT 1974113 WI FEL RUSKA MOVE FRO8-May-10 275 181+ Days 230
9882893 FEL CENTORR 1623018 NH FEL Comm126547 ### -9 NOT DUE 230
16023144 FNT DINE COL 1946688 AZ FNT Comm4083 21-Oct-10 109 91-180 Da 229.89
16924555 FEL ARNOT OG1124944 NY FBC Comm106140 5-Feb-11 2 1-15 Days 228.17
6307449 FEL ABX AIR 44802 OH FEL Servic RP-000044 ### -9 NOT DUE 227
6306935 FEL ALCOA IN 1043 PA FEL Servic 1.4E+08 3-Feb-11 4 1-15 Days 227
16900027 FEL AURORA H12688 WI FEL Servic D2E0110N 2-Feb-11 5 1-15 Days 227
15713676 FEL CATERPIL 1115 IL FEL Servic BW31065 9-Sep-10 151 91-180 Da 227
16960258 FEL CLARK CO22752 NV FEL Servic 450015479 ### -4 NOT DUE 227
16857507 FEL CHEFS' T 1450153 CA FEL Comm140025 28-Jan-11 10 1-15 Days 225.74
12817506 FEL DRS C3 S 496130 FL FEL Servic 303241 14-Jun-09 603 181+ Days 225.46
6302115 FEL CANADIAN458921 ON FCO Serv I957-13241 7-Nov-10 92 91-180 Da 225
16196108 FNT CISCO SY 8519 TX FNT Comm2.01E+08 7-Dec-10 62 61-90 Days223.61
15284867 FEL CONSOLID198880 NC FEL Comm4.5E+09 15-Jul-10 207 181+ Days 222.6
15440490 FEL BENCHMAR 1832 AL FEL Suppli HPM04284 5-Aug-10 186 181+ Days 221.29
17008619 FEL AMERICAN1074 OH FEL Servic 1.4E+08 ### -11 NOT DUE 221
17064339 FEL DAVITA IN 13171 WA FEL Servic 2322145 ### -18 NOT DUE 221
17062711 FEL DCI OPEL 1412268 LA FEL Servic 11-006-22 ### -18 NOT DUE 221
6306680 FEL ASTROPHY1804170 CA FEL Servic 11041 29-Jan-11 9 1-15 Days 220
16979067 FEL A WALSH 1869194 NJ FBC Comm101658 ### -9 NOT DUE 219.48
16404803 FEL DSI HOLD 1426171 TN FEL Servic 259-3-649 5-Dec-10 64 61-90 Days218.67
6307590 FEL THE BION 1107 OH FEL Servic 1.04E+08 ### -12 NOT DUE 218.5
17006014 FEL APP PHAR1614821 IL FEL Servic 4.5E+09 ### -11 NOT DUE 217
16958472 FEL ARIEL CO 25250 OH FEL Servic 78891 ### -4 NOT DUE 217
15857887 FEL DCR ENGI 355558 FL FEL Servic WO-06678 ### 134 91-180 Da 217
16871499 FEL AIR WISC 1960504 WI FEL Servic RO # 3157 29-Jan-11 9 1-15 Days 212
13821853 FEL CARDINAL26279 NM FBC Comm4.51E+09 ### 410 181+ Days 211.97
6307010 FEL AMERICAN1135480 VA FEL Servic 10105430 5-Feb-11 2 1-15 Days 211
6304128 FEL BMA OF 1976998 WV FEL Servic 4.51E+09 ### 71 61-90 Days211
16984899 FEL BRAKEBUS1862048 WI FEL Comm162337 ### -9 NOT DUE 211
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6307771 FEL DSI HOLD 1426171 TN FEL Servic 161-3-664 ### -16 NOT DUE 211
6306901 FEL DSI HOLD 1426171 TN FEL Servic 218-3-659 2-Feb-11 5 1-15 Days 211
113148 FEL AMERICAN1672116 NJ FEL RUSKA PO15239 ### 138 91-180 Da 210
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16678921 FEL CATERPIL 1115 IL FEL Servic OJ2079998 8-Jan-11 30 16-30 Days209
17026461 FEL CALDWELL1151371 NC FBC Comm91615 ### -13 NOT DUE 206.49
16956510 FNT CONNECTI505081 TX FNT Comm4.51E+09 ### -5 NOT DUE 204.8
16975378 FEL CARDIAC 121311 WA FEL Servic N00015741 ### -6 NOT DUE 204
14948817 FEL CATERPIL 1115 IL FEL CommD00052429 6-Jun-10 246 181+ Days 204
16799311 FEL ALTOONA 1312005 PA FEL Servic 40REP 22-Jan-11 16 16-30 Days202
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389953 FEL DIVERSIFI 1622771 TN FEL RMS C229-3-577 ### 419 181+ Days 201.61
6306502 FEL CHUQ PAV1984455 FCO Serv I98958 22-Jan-11 16 16-30 Days201
17019273 FEL AEROFRAM 3612 LA FEL Servic AIR-00558 ### -12 NOT DUE 198
16988304 FEL ALICAT SC425064 AZ FEL Servic PO101951 ### -9 NOT DUE 198
16960243 FEL BDI 1357730 WI FBC Comm8576486P ### -5 NOT DUE 198
16763633 FEL CYTEC EN11033 SC FEL Servic 20026026 19-Jan-11 19 16-30 Days198
15438487 FNT ACCUVANT1849608 CO FNT CommPO-40751 5-Aug-10 186 181+ Days 197.97
16423945 FEL DYNEGY I 505012 CA FEL Servic 62038-000 9-Dec-10 60 31-60 Days197
6306963 FEL CROTHALL9782 PA FEL Servic WARRANT 3-Feb-11 4 1-15 Days 196
16637602 FEL DAVIS-MO1617 AZ FEL Servic S-1069 2-Jan-11 36 31-60 Days196
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389654 FEL CHRISTUS376566 TX FEL RMS C58778 6-Jan-10 397 181+ Days 194.93
16659229 FEL COMCAST13195 VA FEL Servic 112010DL 6-Jan-11 32 31-60 Days193.95
16510203 FEL DRUCK I 3609 NY FEL CommPO60645 ### 50 31-60 Days191.25
17003737 FEL DUTTON-L1443829 NE FEL Comm75624 ### -16 NOT DUE 189.87
16749883 FEL DATASCO 2806 NJ FEL Servic 56443 16-Jan-11 22 16-30 Days187
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6306501 FEL AMERICAN1996981 NJ FEL Servic OMAR KH 22-Jan-11 16 16-30 Days185
6307224 FEL ANNA JAQ1350148 MA FEL Servic 79657 ### -3 NOT DUE 185
6307765 FEL ANNA JAQ1350148 MA FEL Servic 80081 ### -16 NOT DUE 185
6304787 FEL ASHTABUL1979663 OH FEL Servic 82493 ### 54 31-60 Days185
6307352 FEL BEEBE ME1884599 DE FEL Servic A449712 ### -6 NOT DUE 185
6306504 FEL BIRTH AN 1984904 NC FEL Servic DIANE WI 22-Jan-11 16 16-30 Days185
6307227 FEL CARY DIA 1884400 NC FEL Servic 10410 ### -3 NOT DUE 185
6307248 FEL CARY DIA 1884400 NC FEL Servic 10410 ### -4 NOT DUE 185
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6306648 FEL CHARLTON1899207 GA FEL Servic 8550 28-Jan-11 10 1-15 Days 185
6307315 FEL CHATHAM 1899292 NC FEL Servic 8227620 ### -5 NOT DUE 185
6306586 FEL CHENEGA 1137971 VA FEL Servic 1013B7FL 27-Jan-11 11 1-15 Days 185
6307236 FEL CHI CLINI 1619710 KY FEL Servic 41-266709 ### -4 NOT DUE 185
6307526 FEL CHRISTUS376566 TX FEL Servic 635705 ### -11 NOT DUE 185
6306800 FEL DALE MED1932840 AL FEL Servic 56185 30-Jan-11 8 1-15 Days 185
6307330 FEL DESERT I 1899277 TX FEL Servic CHERYL B ### -6 NOT DUE 185
6302770 FEL DIAGNOST1967085 FL FEL Servic ANGIE 4-Nov-10 95 91-180 Da 185
6307917 FEL DISTINGU 1884168 NY FEL Servic MYRNA H ### -18 NOT DUE 185
6305071 FEL DOCTORS1984404 NY FEL Servic 714 ### 50 31-60 Days185
6303623 FEL DR PETER1963954 NY FEL Servic CHRISTIN ### 80 61-90 Days185
16968417 FEL ALCOA PO1233 PA FEL Comm2.3E+08 ### -5 NOT DUE 184
6291698 FEL THE BION 1107 OH FEL Servic 25472C ### 443 181+ Days 182
16908801 FEL BANNER H26875 CO FBC CommCE314483 3-Feb-11 4 1-15 Days 181.19
6292595 FEL BROOKLI 1883231 MI FEL Servic VITO CHIM11-Mar-10 333 181+ Days 180
16748836 FEL ESGARD I 1981936 LA FEL Servic P-10-1213 16-Jan-11 22 16-30 Days180
16711033 FEL CYPRUS R1386437 NC FEL Comm24910 13-Jan-11 25 16-30 Days179.21
379913 FEL APPALACH1895226 KY FEL RMS C587469 ### 542 181+ Days 178.69
16988962 FEL CNMC COM 1148585 TN FBC Comm116167 ### -10 NOT DUE 178.58
16788632 FEL AURORA H12688 WI FBC Comm2046900N 22-Jan-11 16 16-30 Days178.42
16870230 FEL CALIBRAT 8073 WY FEL Comm16645-115 28-Jan-11 10 1-15 Days 177.97
389131 FEL CMC LINC 1899222 NC FEL RMS C58870 ### 411 181+ Days 177.12
383380 FEL BON SECO266554 MD FEL RMS CVERBAL/D ### 498 181+ Days 177.09
16916933 FEL CLOVERHI1497464 IL FEL Servic 61419 4-Feb-11 3 1-15 Days 177
17013852 FEL APEX ELE 49431 OH FEL Comm1044726 ### -12 NOT DUE 176.9
17051838 FEL APPLEBEE1507914 GA FEL Comm17068 ### -17 NOT DUE 176
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6307452 FEL CLEVELAN2211 OH FEL Servic 4770083 ### -9 NOT DUE 176
16871478 FEL ACUCAL I 10190 VA FEL Servic 204941 28-Jan-11 10 1-15 Days 175
6303632 FEL DR PETER1963954 NY FEL Servic CHRISTIN ### 79 61-90 Days175
17064299 FEL COMMONW 3993 KY FEL Servic BA-071 ### -18 NOT DUE 174
17007501 FEL CRYSTAL 4142 CA FEL Comm011039-00 ### -11 NOT DUE 174
17041512 FEL DIGITAL 2002629 CA FEL Servic IW 6-JAN- ### -16 NOT DUE 174
17050609 FEL CONSUME26581 MI FEL Servic 4.4E+09 ### -17 NOT DUE 172
16887923 FEL B & C IN 1093 AL FEL Servic 4039 29-Jan-11 9 1-15 Days 170
6307756 FEL DIALYSIS 9052 MO FEL Servic ROCK-165 ### -16 NOT DUE 170
6307741 FEL DIALYSIS 9052 PA FEL Servic 6787 ### -16 NOT DUE 169
9882087 FEL APO AP 2005 AP FBC CommW91QVN-014-Jan-11 24 16-30 Days168.56
16715821 FEL AJAX TOC 12074 AL FEL Comm460931 28-Jan-11 10 1-15 Days 166.5
16958465 FEL ATTWOOD7386 MI FEL Servic 179013 ### -4 NOT DUE 163.2
6294337 FEL CONMED 1346381 NY FEL Servic 221486 21-Apr-10 292 181+ Days 163.13
16989725 FEL DIALYSIS 9052 AL FEL Servic 4936 ### -9 NOT DUE 162
16405982 FEL CHRYSLER1142 MI FEL Servic GOLD 199 5-Dec-10 64 61-90 Days161
17041490 FEL BLESSING388344 IL FBC Comm74961 ### -17 NOT DUE 159.78
15225911 FEL CRESCENT1930892 NC FEL Servic RTN 33X 8-Jul-10 214 181+ Days 159.47
6307115 FEL CW HAWAII1913889 HI FEL Servic CARLSON- 6-Feb-11 1 1-15 Days 159
16702899 FEL COLLEGE 3238 IL FEL Servic 303556 12-Jan-11 26 16-30 Days158
13466824 FEL DELPHI A 18838 MI FEL Servic STORES 5 24-Oct-09 471 181+ Days 158
6307018 FEL DAVITA IN 13171 NC FEL Servic 2405412 5-Feb-11 2 1-15 Days 157.01
16824867 FEL AURORA H12688 WI FBC Comm2049339N 26-Jan-11 12 1-15 Days 156.98
16856467 FEL DETROIT 1127188 MI FBC Comm2.01E+11 28-Jan-11 10 1-15 Days 156
16950947 FEL CARITAS 1869309 MA FBC Comm710822 ### -4 NOT DUE 155.99
17005929 FEL ALACER C1806370 CA FEL Servic 16829 ### -11 NOT DUE 155.23
17028698 FEL ASSOCIAT46199 IL FEL Servic SF10335 ### -13 NOT DUE 155
16940328 FEL DAVITA IN 13171 WA FEL Servic 2389120 9-Feb-11 -2 NOT DUE 151.55
514920 FNT CENTRAST1130501 NJ FNT Comm843124 ### 46 31-60 Days150.99
15591612 FEL AUTOLIV A27579 UT FEL Servic 578011 ### 166 91-180 Da 150.7
16193513 FEL AMF BAKE1594236 QC FCO Comm176875-00 ### 77 61-90 Days150
16861652 FEL BANNER H26875 CO FBC CommCE314483 28-Jan-11 10 1-15 Days 149.55
16736679 FEL BENCHMAR 1832 AL FEL Suppli HPM04874 15-Jan-11 23 16-30 Days149.4
13380736 FEL ACCURIDE1112962 PA FEL CommER091752 9-Oct-09 486 181+ Days 146.28
13493729 FEL ACCURIDE1639262 PA FEL CommER091777 29-Oct-09 466 181+ Days 146.28
16161803 FEL ALLERGAN1913454 FL FCO Serv I508904 7-Nov-10 92 91-180 Da 145.74
513686 FNT COLUMBUS 1971329 OH FNT Comm100662 ### 85 61-90 Days145.6
17028609 FEL COORSTE3005 MA FEL Servic 142117 ### -13 NOT DUE 145
16964255 FEL ATLANTIC 1538003 FL FEL Comm810015 ### -5 NOT DUE 144.94
16224653 FEL COMPREHE 1966402 CA FBC CommP927RAD ### 81 61-90 Days143.52
6307429 FEL ACCELERA1520984 NV FEL Servic 3211 ### -9 NOT DUE 142.3
16934473 FEL BT AMERI 1555649 TX FEL Servic 8.77E+10 6-Feb-11 1 1-15 Days 141.54
16000319 FEL COMCAST13195 VA FEL Servic 090110DL ### 141 91-180 Da 140.5
16996866 FEL BROOKHAV 2019 NY FEL Servic BNL-00001 ### -10 NOT DUE 140
515331 FNT CHEROKEE 4459 OK FNT Comm464 10-Jan-11 28 16-30 Days140
15768244 FNT CENTURYL1829147 LA FNT Comm4.5E+09 ### 143 91-180 Da 137.16
16959638 FEL BRUCKNER 243626 NY FEL CommFAC01604 ### -4 NOT DUE 135.68
15999783 FEL COMCAST13195 VA FEL Servic 072810DL ### 141 91-180 Da 135.5
16435235 FEL ADT SECU45002 NY FEL Servic 498716 ### 59 31-60 Days135
16959699 FEL CITIZENS 385963 NC FEL Servic BPLT-07 ### -4 NOT DUE 134.69
17062264 FEL ALLINA HO10127 MN FEL Servic R33308 ### -18 NOT DUE 134
17056747 FEL DENCAN R1539177 BC FCO CommDEN68520 ### -18 NOT DUE 133.89
16967837 FEL BLUE RID 1859695 NC FBC Comm34505 ### -6 NOT DUE 132.55
17029325 FEL ADVANCED 1495745 TX FEL Servic 110113-01 ### -13 NOT DUE 131
16717437 FEL ADVANCED 1810 IL FEL Servic OJ207999513-Jan-11 25 16-30 Days131
16934950 FEL BRIDGEST2762 IA FEL Servic 4.7E+09 6-Feb-11 1 1-15 Days 131
390216 FEL BEAUMONT 1137962 MI FEL RMS CR0912685 20-Jan-10 383 181+ Days 130.16
14280702 FEL CHEMITH 10069 WA FEL Servic 12084 25-Mar-10 319 181+ Days 129.2
14275245 FEL APO AE 2320 NY FEL Servic FA5613-04 6-Mar-10 338 181+ Days 129
16659083 FEL DENCAN R1539177 BC FCO CommDEN86581 7-Jan-11 31 31-60 Days128.87
14929676 FEL ANDREWS1659 MD FEL Servic MERC0175 4-Jun-10 248 181+ Days 128
16939734 FEL CARGILL 1782 PA FEL Servic 16868198 9-Feb-11 -2 NOT DUE 127.39
16856468 FEL CONE INS 1854552 OH FBC Comm012266-C 28-Jan-11 10 1-15 Days 127
16989734 FEL CONE INS 1854552 OH FBC Comm101207C ### -10 NOT DUE 127
16414861 FEL COMCAST13195 VA FEL Servic 102110DL ### 88 61-90 Days124.55
16872902 FEL DUTTON-L1443829 NE FEL Comm75497 29-Jan-11 9 1-15 Days 123.96
16484317 FEL ATA (AER 1918480 TN FEL Comm264118 8-Jan-11 30 16-30 Days121.62
13988140 FEL CARDINAL26279 NM FBC Comm4.21E+09 16-Jan-10 387 181+ Days 121.2
16996454 FEL ADVERTIS1501265 IL FEL Servic ARI 5022 ### -10 NOT DUE 120
16968957 FEL AVIATION 1750656 MO FEL Servic M-010869 ### -5 NOT DUE 120
17053226 FEL BIO-RAD L1102 WA FEL Servic 55132 ### -17 NOT DUE 120
6306699 FEL DANY TRAD 1853372 BC FCO Serv IBJ HAN ### -6 NOT DUE 120
16530400 FEL A O FOX 1886399 NY FBC Comm56365 ### 46 31-60 Days119.59
16671111 FEL BELLIN M 1894309 WI FBC Comm233562 8-Jan-11 30 16-30 Days118.55
17038420 FEL ATTWOOD7386 MI FEL Servic 179532 ### -16 NOT DUE 118
507407 FNT AERCOR W1858798 MN FNT CommAR1617 6-Apr-10 307 181+ Days 116.19
16949140 FEL CABLEFOR10415 VA FEL Servic 33333 ### -3 NOT DUE 114
515816 FNT CURREY A1155674 TX FNT CommCHECK 54 29-Jan-11 9 1-15 Days 111.79
16623859 FEL ALPHA CO1138189 ON FCO Serv I314387 16-Jan-11 22 16-30 Days111.75
16973588 FEL CONMED L6699 CA FEL Servic 4031907 ### -6 NOT DUE 110.93
6306505 FEL AUTOMAT 29159 WI FEL Servic 1523 22-Jan-11 16 16-30 Days110.78
8780254 FEL BENCHMAR 1832 AL FEL CommHPM04944 22-Jan-11 16 16-30 Days108.04
6307444 FEL DAVITA IN 13171 NC FEL Servic 2405412 ### -9 NOT DUE 108
15979740 FEL AMETEK I 1066 PA FEL Servic 1.2E+08 14-Oct-10 116 91-180 Da 107.99
8780333 FEL AVERA BI 1874890 SD FEL DM Cred Crd Fail 28-Jan-11 10 1-15 Days 106.27
104504 FEL ASHCROFT1642382 CT FEL RUSKA CC 01/27/ 4-Feb-10 368 181+ Days 106
16967847 FEL APRIL IND 2004706 NH FEL Comm738865 ### -5 NOT DUE 105
16999256 FEL CLAYTON 1755936 GA FEL Servic 760-8773 ### -10 NOT DUE 102
16671047 FEL CLARK CU1907612 MA FEL CommCCM01574 8-Jan-11 30 16-30 Days101.54
16484797 FEL CESSNA A1129 KS FEL CommCEDO4193 ### 82 61-90 Days101.06
16434683 FEL A O FOX 1886399 NY FBC Comm56121 ### 59 31-60 Days100.94
16956957 FEL BAY MEDI 8627 FL FBC CommNov-89 ### -4 NOT DUE 100.44
6307896 FEL CHENEGA 1137971 VA FEL Servic 1013B6FL ### -18 NOT DUE 100
16788103 FEL BAY MEDI 8627 FL FBC CommNov-08 22-Jan-11 16 16-30 Days99.9
16751732 FEL CYPRUS R1386437 NC FEL Comm24910 16-Jan-11 22 16-30 Days98.78
17009318 FEL ASCO VAL1810639 SC FEL Servic 233479 ### -11 NOT DUE 98
DM 138765FEL CATERPIL 1115 IL FEL Deb Memo No Ta 3-Mar-10 341 181+ Days 97.5
16964248 FEL BUNZL DIS1547859 PA FEL Comm391252 ### -5 NOT DUE 97.3
16997023 FEL ADVANCED 334713 CA FEL Servic 59516 ### -10 NOT DUE 95
15875169 FEL CUMMINS 10535 FL FEL Servic 22371-206 ### 130 91-180 Da 95
16596028 FEL CONTINEN1449395 VA FEL Servic 2.14E+08 ### 40 31-60 Days94.5
16584498 FEL DSI HOLD 1426171 IN FEL Servic 226-3-646 ### 43 31-60 Days94
16510206 FEL DRUCK I 3609 NY FEL CommPO60737 ### 50 31-60 Days93.21
17003834 FEL CBS FOOD1539738 CA FEL Comm151490 ### -11 NOT DUE 91.29
17016212 FEL ABBOTT V1535479 CA FEL Servic 24912037 ### -12 NOT DUE 91
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16856477 FEL APTUIT IN 1383627 MO FEL Servic EDPUS31327-Jan-11 11 1-15 Days 90
16959735 FEL APTUIT IN 1383627 MO FEL Servic EDPUS313 ### -4 NOT DUE 90
17041445 FEL ATTWOOD7386 MI FEL Servic 179532 ### -16 NOT DUE 90
16999277 FEL BAKER OI 381095 OR FEL Servic 450424922 ### -11 NOT DUE 90
16999136 FEL DIALYSIS 9052 AL FEL Servic 4936 ### -10 NOT DUE 90
16977511 FEL DC FABRI 1869242 NJ FEL Servic 76596 ### -6 NOT DUE 89.88
16558569 FEL BIOGEN I 505354 MA FEL Comm436442 ### 43 31-60 Days89.25
16670097 FEL COMCAST13195 VA FEL Servic 112010DL 7-Jan-11 31 31-60 Days89
16424569 FEL BYBEE FO1542970 WA FEL Servic 14306 9-Dec-10 60 31-60 Days88
16926633 FEL CATHOLIC133883 KY FBC Comm04-266421 5-Feb-11 2 1-15 Days 87.42
514122 FNT CHILDREN2688 DC FNT Comm1150881 ### 74 61-90 Days86.28
16781175 FEL CHEFS EQ1540051 SC FEL Comm35033 21-Jan-11 17 16-30 Days84.14
13373782 FEL DAISY BR 1686557 AZ FEL Servic 87145C 8-Oct-09 487 181+ Days 84
16960345 FEL ADVANCED 1810 IL FEL Servic VK123000 ### -4 NOT DUE 83
16415859 FEL AMGEN IN3381 CA FEL Servic 7.2E+09 8-Dec-10 61 61-90 Days83
16934354 FEL DAVITA IN 13171 WA FEL Servic 2410046 6-Feb-11 1 1-15 Days 83
16681682 FEL BURNS EN164492 MN FEL CommP00770254 9-Jan-11 29 16-30 Days82.31
17044678 FEL AMERICAN1871047 MI FEL Comm10407 ### -17 NOT DUE 82.3
17040386 FEL BAYSTATE2003612 MA FBC Comm1206137- ### -17 NOT DUE 81.25
16910003 FEL APTUIT IN 1383627 MO FEL Servic EDPUS313 3-Feb-11 4 1-15 Days 81
17044664 FEL BUCCANE 1539643 GA FEL Comm40898 ### -17 NOT DUE 80.82
17056748 FEL DENCAN R1539177 BC FCO CommDEN65440 ### -18 NOT DUE 79.79
16978927 FEL DYNOJET 1412600 NV FEL Servic 46356 ### -6 NOT DUE 79
15622220 FEL AUTOLIV A27579 UT FEL Servic 578011 ### 164 91-180 Da 78.3
14447523 FEL AIRCOND 1144895 GA FEL Servic 12975356 1-Apr-10 312 181+ Days 78
16665019 FEL BALDWIN 1988734 MN FEL Servic IW PER PO 7-Jan-11 31 31-60 Days78
16139975 FEL ALLERGAN1913454 FL FCO Serv ICR508764 7-Nov-10 92 91-180 Da 77.7
512445 FNT CHILDREN22787 WI FNT CommCHECK 36 2-Oct-10 128 91-180 Da 77.5
16453633 FEL CRYSTAL 1617612 FL FBC CommCCTO1081 ### 57 31-60 Days77
16934773 FEL CELCO IN 1815489 ON FCO Comm303561 9-Feb-11 -2 NOT DUE 75.82
16010462 FEL CATERPIL 1115 IL FEL CommHESP5508 17-Oct-10 113 91-180 Da 75.6
17053103 FEL BRIGHT W1370090 OR FEL Servic P1120588 ### -17 NOT DUE 75
DM 14317 FEL BANNER H26875 AZ FEL Deb Memo No Ta 4-Jan-11 34 31-60 Days72.96
16774311 FEL DAVITA IN 13171 TX FEL Servic 2243376 20-Jan-11 18 16-30 Days72.53
16938939 FEL CROSSPOI27630 MA FEL Comm1656 9-Feb-11 -2 NOT DUE 71.14
17017955 FEL BROADVIE11471 OH FEL Comm3917 ### -13 NOT DUE 71.08
17028716 FEL BOEING S 225007 CA FEL Servic BM71574 ### -13 NOT DUE 71
6304944 FEL BERKSHIR506619 MA FEL Servic 0226698A ### 52 31-60 Days70.19
385656 FEL CARDINAL26279 NM FEL RMS CVERBAL B 30-Oct-09 465 181+ Days 70.08
16968952 FEL AIR TRAN 6081 AR FEL Servic RTOL-1007 ### -5 NOT DUE 70
16969069 FEL ANR PIPE 1267 IN FEL Servic 6176895 ### -5 NOT DUE 70
16935063 FEL CALIBRAT 8073 WY FEL Servic 16735-368R6-Feb-11 1 1-15 Days 70
16307147 FEL COMCAST13195 VA FEL Servic 101310DL 28-Oct-10 102 91-180 Da 70
6297653 FEL CHI CLINI 1619710 KY FEL Servic 19108859 7-Jul-10 215 181+ Days 69.76
15824610 FEL CONTINEN1449395 VA FEL Servic 2.14E+08 ### 136 91-180 Da 68.65
16344465 FEL AK STEEL 7851 OH FEL Servic 8725143 ### 72 61-90 Days67.92
17063537 FEL BIO-RAD L1102 CA FEL Servic 3.57E+08 ### -18 NOT DUE 67
16728342 FEL CARELINC1149985 MI FEL Servic RS12310L 14-Jan-11 24 16-30 Days67
513060 FNT CSI ELEC 436222 CA FNT Comm2088 24-Oct-10 106 91-180 Da 66.06
6307953 FEL DYNAMIC 1121510 VA FEL Servic 73579 ### -18 NOT DUE 66
17040954 FEL CHARLIES1549508 WA FEL Servic 01042011 ### -16 NOT DUE 65
16757624 FEL DUCOTES 1540621 CO FEL Comm21196 19-Jan-11 19 16-30 Days64.68
17064330 FEL BENCHMAR 1832 AL FEL Suppli HMP05147 ### -18 NOT DUE 64
17018360 FEL BURNS EN164492 MN FEL CommP00770291 ### -12 NOT DUE 63.9
17046015 FEL BURNS EN164492 MN FEL CommP00770291 ### -17 NOT DUE 63.9
513464 FNT BARTON C1850923 KS FNT Comm6.29E+10 5-Nov-10 94 91-180 Da 63.84
16476912 FEL BLOOD CE1127086 CA FEL Servic 172827 ### 53 31-60 Days63
514931 FNT CITY OF J 15518 FL FNT CommPO102651 ### 46 31-60 Days61.74
16479488 FEL CHASE BR1551799 OH FEL Servic STK 19647 ### 53 31-60 Days61.46
DM 13964 FEL CATERPIL 1115 IL FEL Deb Memo No Ta 5-May-10 278 181+ Days 60.37
9882933 FEL AURORA H12688 WI FBC CommX2028736 ### -10 NOT DUE 60
15829531 FEL BATTELLE286587 WA FEL Servic 125774 ### 135 91-180 Da 59.57
15742564 FEL CITY OF 1655730 GA FEL Servic 52748 ### 148 91-180 Da 59.34
15518504 FEL DYNAMIC 3114 MI FEL Servic 061874-01 ### 177 91-180 Da 58.81
16941319 FEL ANALOG D1060 MA FEL Comm45294488 9-Feb-11 -2 NOT DUE 58.8
16340017 FEL DYNAMIC 5899 MI FEL Servic 063912-01 ### 72 61-90 Days58.59
17019449 FEL CUNNINGH1614657 PA FEL Servic SCOTT CU ### -12 NOT DUE 58.3
16925493 FEL DYNAMIC 3114 MI FEL Comm065858-01 6-Feb-11 1 1-15 Days 57.19
15987679 FEL THE BERN10052 FL FEL Servic 4.8E+09 15-Oct-10 115 91-180 Da 57.1
16892506 FEL ADVANCED 1810 IL FEL CommJL5237810 2-Feb-11 5 1-15 Days 56.88
16914638 FEL DIGITALT 1543398 NC FEL Comm9104 4-Feb-11 3 1-15 Days 56.51
515205 FNT HANOVER 1908567 VA FNT Comm077-11-52 6-Jan-11 32 31-60 Days55.5
16697504 FEL THE BOEI 1098 PA FEL CommRFQ 14-Jan-11 24 16-30 Days55.41
16958462 FEL BEI PRECI1312019 AR FEL CommN59074 ### -4 NOT DUE 55.31
17064765 FEL BODINE E 4182 IL FEL Servic 415739-DS ### -18 NOT DUE 55
16733501 FEL COOKS DI 1540493 SC FEL CommW122621 15-Jan-11 23 16-30 Days54.29
15677348 FNT COLEMAN 1852682 FL FNT Comm36003243- 3-Sep-10 157 91-180 Da 53.93
16527643 FEL ARCELORM 1383034 TX FEL Servic 9.5E+09 6-Jan-11 32 31-60 Days53.87
17057200 FEL AEROMAN1717694 FL FCO Comm2011-5021 ### -18 NOT DUE 49.2
16888581 FEL ALLEGHEN1693166 PA FEL Servic 101148 29-Jan-11 9 1-15 Days 48.76
13900819 FEL CATERPIL 1115 IL FEL CommHESP9354 2-Jan-10 401 181+ Days 48.07
16405455 FEL AK STEEL 7851 OH FEL Servic 8725143 5-Dec-10 64 61-90 Days47.46
14462014 FEL BEACON S1885639 NJ FEL Servic IW 1-MAR- 3-Apr-10 310 181+ Days 47.08
15533481 FEL ANHEUSER 1064 MO FEL Servic MFG45035 ### 173 91-180 Da 46.24
15096268 FEL ASML 360348 AZ FEL Servic 6513532 24-Jun-10 228 181+ Days 45
17041609 FEL THE BERN10052 FL FEL Comm85MMCJ64 ### -17 NOT DUE 45
16332436 FEL AUNTIE AN1548210 PA FEL CommAA014215 ### 72 61-90 Days42.87
16946683 FEL AUNTIE AN1548210 PA FEL CommAA014594 ### -3 NOT DUE 42.87
16107904 FEL ASTRONIC26000 NY FEL CommNY6534 29-Oct-10 101 91-180 Da 42.53
16986613 FEL BROOKS E11313 KS FEL Comm4414 ### -9 NOT DUE 41.74
17057199 FEL AEROMAN1717694 FL FCO Comm2011-5021 ### -18 NOT DUE 41.25
9881824 FEL CONTINEN1114 MA FEL Comm4.5E+09 5-Jan-11 33 31-60 Days40
16098942 FEL DBA EL P 1965945 TX FEL Servic 58613 28-Oct-10 102 91-180 Da 39.61
16761061 FEL ASCEND P1817047 FL FEL Servic 45039398319-Jan-11 19 16-30 Days39.38
15555715 FEL BUNZL DIS1547859 PA FEL Comm572185 ### 171 91-180 Da 38.66
15999442 FEL CARGILL 1433229 TX FEL Servic 1037008 16-Oct-10 114 91-180 Da 38.62
17014043 FEL BIO MED 13486 UT FBC CommBME7643 ### -12 NOT DUE 38.43
16758809 FEL DYNAMIC 3114 MI FEL Comm065363-01 19-Jan-11 19 16-30 Days38.36
14863575 FEL CATHOLIC58988 CA FEL Servic 166951012 ### 255 181+ Days 37
108693 FEL ASSOCIAT3624 TX FEL RUSKA IN HOUSE 7-May-10 276 181+ Days 36.96
14253974 FEL CARDINAL26279 NM FBC Comm4.21E+09 3-Mar-10 341 181+ Days 36.91
6304226 FEL ASTROPHY1804170 CA FEL Servic 10504 1-Dec-10 68 61-90 Days36.56
17035255 FEL BEI PRECI1312019 AR FEL CommN59074 ### -16 NOT DUE 36.15
17014035 FEL BERCHTO 1902276 SC FBC Comm6028039 ### -12 NOT DUE 36.1
6300135 FEL DYNAMIC 3114 MI FEL Servic 062683-01 9-Sep-10 151 91-180 Da 35
16500470 FEL BOMBARDI11599 PA FEL Servic X161706 ### 50 31-60 Days34.68
15955983 FNT CENTURYL1829147 LA FNT Comm4.5E+09 10-Oct-10 120 91-180 Da 34.29
16648580 FEL APPLIED 1683655 OH FEL Servic 2.89E+08 5-Jan-11 33 31-60 Days34.09
16973930 FEL DYNAMIC 3114 MI FEL Comm065898-01 ### -6 NOT DUE 32.06
DM 14293 FEL DIAMOND 10330 NC FEL Deb Memo No Ta ### 48 31-60 Days31.05
8780344 FEL CROZIER 2988 IL FEL DM Cred Crd Fail 28-Jan-11 10 1-15 Days 30.81
16973996 FEL ADVANCED 1810 IL FEL CommIF5093158 ### -6 NOT DUE 29
15644019 FEL CARGILL 1782 WI FEL Comm19740754 ### 162 91-180 Da 28.56
15530210 FEL THE BERN10052 FL FEL Servic 4.8E+09 ### 176 91-180 Da 28.55
15096639 FEL DESTINY 24662 FL FEL CommFA8518-10 24-Jun-10 228 181+ Days 28.46
15695035 FEL ALCOA IN 1043 TX FEL Servic 3.3E+08 5-Sep-10 155 91-180 Da 27.8
14296749 FEL CATERPIL 1115 IL FEL CommHESP139611-Mar-10 333 181+ Days 26.2
15497117 FEL CARGILL 1782 WI FEL Servic 19738742 ### 179 91-180 Da 25.94
DM 139865FEL CENTURA 11783 OH FEL Deb Memo No Ta ### 258 181+ Days 24.42
16761037 FEL COOPER S443875 CT FBC Comm800958 19-Jan-11 19 16-30 Days24.14
16637580 FEL ALCOA IN 1043 WA FEL Servic 3.3E+08 2-Jan-11 36 31-60 Days23.89
16906222 FEL DUNCAN A2556 NE FEL Comm843081 3-Feb-11 4 1-15 Days 23.52
14501686 FEL CAPINTEC1854568 PA FBC Comm055221-00 10-Apr-10 303 181+ Days 22.71
17041491 FEL ADVANCED 2005641 AK FBC Comm18688 ### -17 NOT DUE 22.47
17035296 FEL CALTRONI3037 NY FEL CommP110068 ### -16 NOT DUE 22.42
6304838 FEL COX MEDI1979669 MO FEL Servic BME4121 ### 54 31-60 Days21.59
16931216 FEL DECA SYS3490 LA FEL Comm2273JC10 6-Feb-11 1 1-15 Days 21.2
16689519 FEL ARMSTRON 1126819 IL FBC Comm224400 9-Jan-11 29 16-30 Days21.13
6305408 FEL ARCELORM 1383034 PA FEL Servic V059781 8-Jan-11 30 16-30 Days21
15504537 FEL DAVIS ST 1668201 NY FEL CommC14234 ### 177 91-180 Da 20.52
16714231 FEL CARGILL 1855257 ON FCO Comm38146053 13-Jan-11 25 16-30 Days20
17024903 FEL ABBYLAND1562655 WI FEL Comm56930 ### -13 NOT DUE 19.76
15212892 FEL CESSNA A1129 KS FEL Servic CEDO4065 7-Jul-10 215 181+ Days 19
16109400 FEL CRYSTAL 1617612 FL FBC CommCCTO1092 29-Oct-10 101 91-180 Da 18.36
515899 FNT CENTRA H1880864 VA FNT Comm486904 3-Feb-11 4 1-15 Days 17.95
16637371 FEL CELCO IN 1815489 ON FCO Comm303532 5-Jan-11 33 31-60 Days17.8
16925502 FEL DECA SYS3490 LA FEL Comm2294JC10 6-Feb-11 1 1-15 Days 17.8
17004439 FEL DECA SYS3490 LA FEL Comm84JC11 ### -11 NOT DUE 17.8
16596775 FEL CAMTEK I 1850086 IL FEL Comm34524-00 ### 40 31-60 Days17.05
16733500 FEL CHARLIE'S1330213 CA FEL Comm16595 15-Jan-11 23 16-30 Days16.18
16964317 FEL CERTIFIE 1793 GA FEL Comm24572 ### -5 NOT DUE 15.37
16083614 FEL CRYSTAL 1617612 FL FBC CommCCTO1109 27-Oct-10 103 91-180 Da 14.72
6298547 FEL CHI CLINI 1619710 KY FEL Servic 90-181510 29-Jul-10 193 181+ Days 13.39
6292743 FEL DSI HOLD 1426171 TN FEL Servic 161-3-588 14-Mar-10 330 181+ Days 12.97
16906219 FEL CERTIFIE 1793 GA FEL Comm24566 3-Feb-11 4 1-15 Days 12.51
16757368 FEL APPLIED 1329932 NY FEL Comm144891-16 19-Jan-11 19 16-30 Days11.65
16612067 FEL BALTER S 1546762 NY FEL Comm4328 ### 38 31-60 Days11.56
16986627 FEL ADVANCED 1810 IL FEL CommIF5093165 ### -9 NOT DUE 11.24
16595297 FEL CITY OF 1980032 AL FEL Servic 5674 ### 40 31-60 Days11.22
16647857 FEL ARMSTRON 1126819 IL FEL Servic 6427 5-Jan-11 33 31-60 Days10.13
6303809 FEL A WALSH 1869194 NJ FEL Servic 101515 ### 75 61-90 Days10
6305380 FEL A WALSH 1869194 NJ FEL Servic 101576 ### 45 31-60 Days10
6306056 FEL A WALSH 1869194 NJ FEL Servic 101592 13-Jan-11 25 16-30 Days10
6302592 FEL A WALSH 1869194 NJ FEL Servic 293918 31-Oct-10 99 91-180 Da 10
6302628 FEL A WALSH 1869194 NJ FEL Servic 293918 31-Oct-10 99 91-180 Da 10
6303120 FEL BALL STA 1884466 IN FEL Servic D103381 ### 88 61-90 Days10
16498283 FEL ALSTOM P376865 VA FEL Comm259924OU ### 51 31-60 Days9.94
16872834 FEL DUKE MAN1121556 MO FEL Comm198079 29-Jan-11 9 1-15 Days 9.4
16420947 FEL BALTER S 1546762 NY FEL Comm4164 ### 59 31-60 Days8.64
15911439 FEL CRAIG KN 1939563 MO FEL Servic CIA 7-Oct-10 123 91-180 Da 8.45
16676986 FEL BELL HEL 2496 TX FEL CommBHPR3907 8-Jan-11 30 16-30 Days8
14696737 FEL AMERICAN1871047 MI FEL Comm9688 7-May-10 276 181+ Days 7.99
16512397 FEL BUNZL DIS1547859 NC FEL Comm312354 ### 47 31-60 Days7.75
DM 14084 FEL ADVOCATE21048 IL FEL Deb Memo No Ta ### 181 181+ Days 7.64
16702863 FEL CARIBE GE1911126 PR FCO Serv I3109080 12-Jan-11 26 16-30 Days7.35
16688333 FEL DYNAMIC 3114 MI FEL Comm065363-01 9-Jan-11 29 16-30 Days6.98
16444473 FEL ARCELORM 1383034 PA FEL Servic V059781 ### 43 31-60 Days6.36
16528860 FEL CRYSTAL 1589398 NY FBC CommPO000367 ### 47 31-60 Days6.36
15412606 FEL AMRO SUP1364885 NY FEL Comm19169 31-Jul-10 191 181+ Days 6.12
16478143 FNT DENTON C1969174 TX FNT Comm111110 ### 53 31-60 Days5.98
17006975 FEL CALTRONI3037 NY FEL CommP110068 ### -11 NOT DUE 5.8
16402512 FEL 3M COMP 1295 MO FEL Servic USMMMP2 5-Dec-10 64 61-90 Days5.7
16722112 FEL BALTER S 1546762 NY FEL Comm4328 14-Jan-11 24 16-30 Days5.51
16702522 FNT CISCO SY 8519 TX FNT Comm2.01E+08 ### -5 NOT DUE 5.41
9874348 FEL BENCHMAR 1832 AL FEL Suppli HPM03397 ### 355 181+ Days 5.2
16933852 FEL ARMSTRON 1126819 IL FEL Servic 6429 6-Feb-11 1 1-15 Days 4.52
16681692 FEL COMMERCI 1900696 VA FEL Servic 831153 8-Jan-11 30 16-30 Days4
16359422 FEL BUNZL DIS1547859 MO FEL Comm520579 ### 71 61-90 Days3.88
16938258 FEL BUNZL DIS1547859 TX FEL Comm686191 9-Feb-11 -2 NOT DUE 3.88
16473298 FEL BUNZL DIS1547859 MO FEL Comm432959 ### 53 31-60 Days3.88
16914636 FEL BUNZL DIS1547859 MO FEL Comm493073 4-Feb-11 3 1-15 Days 3.88
16621152 FEL BUNZL DIS1547859 MO FEL Comm521581 1-Jan-11 37 31-60 Days3.88
17046968 FEL DUNCAN A2556 NE FEL Comm847038 ### -17 NOT DUE 3.77
16621242 FEL DUKE MAN1121556 MO FEL Comm447575 2-Jan-11 36 31-60 Days3.6
16451176 FEL DUKE MAN1121556 MO FEL Comm168878 ### 54 31-60 Days2.95
16687691 FEL DAKOTA F1344137 ND FEL Comm80673 9-Jan-11 29 16-30 Days2.32
16484256 FEL BASSHAM 1539529 TX FEL Comm130321 ### 52 31-60 Days1.71
16733615 FEL BASSHAM 1539529 TX FEL Comm130942 15-Jan-11 23 16-30 Days1.71
16533731 FEL BOYD COF6834 OR FEL Comm54205 ### 45 31-60 Days1.19
16653285 FEL BALTER S 1546762 NY FEL Comm4328 6-Jan-11 32 31-60 Days0.54
16711093 FEL BALTER S 1546762 NY FEL Comm054243A 13-Jan-11 25 16-30 Days0.51
15944590 FEL CARDIAC 121311 WA FBC CommN00015704 9-Oct-10 121 91-180 Da 0.01
16775558 FEL DELTA DE 2944 CA FEL CommE68523E 20-Jan-11 18 16-30 Days0.01
16702482 FEL DOMINION1359969 VA FEL Comm70217620 12-Jan-11 26 16-30 Days0.01
12340840 FEL CATERPIL 1115 IL FEL CommHESP669413-Mar-09 696 181+ Days -25.91
15271270 FEL DELPHI D 439970 IN FCO Comm4.51E+08 15-Jul-10 207 181+ Days -60
498316 FNT DISNEY W24258 FL FNT Comm4.5E+09 ### 768 181+ Days -79.2
1202 FNT ALLIANT 10376 MN Invoice-OK485092 4-May-07 ### 181+ Days -158.8
14321534 FEL AUTOMOTI1125520 TX FCO Serv I2E+09 14-Mar-10 330 181+ Days -340
13998761 FEL DOCTORS1147859 CA FBC Comm260260 17-Jan-10 386 181+ Days -534
16271854 FEL CRYSTAL 1617612 FL FBC CommCCTO1081 ### 79 61-90 Days-6166.76
Invoice A CommentsLast Follo Follow Up Notes TAX Notes
170776.2
88780.23 Emailed Sh209 215 Payment Promise
75917.92 Lal emaile 211 216 Awaiting Status
59974.1
59846.19 Spoke with 127 211 Next Month
57633 Emailed inv 103 205 Awaiting Status
56208.46 Left vm fo 120 125 Awaiting Status
53583.75
52116.9
48704.78
47631.25 Payment Received
47138.91 Emailed Sh209 215 Payment Promise
46454.06
42281.25 Spoke with 207 211 Payment Promise
41184
40095.52 Spoke with 207 215 Awaiting Status
39474
34020.79 Office is 201 208 Awaiting Status
33195
32848.2
31803.44 Emailed Ren 204 210 Awaiting Status
31150 Mary Jeans is working
30734.78 Left vm for 125 208 Awaiting Status
30400.04 Office is 201 208 Awaiting Status
28816.5
27966.39
23037.31
22924.49
22050
21621.6 Emailed inv 119 124 Short shipment
21000
20348.08 Called Ap 207 211 Payment Promise
20025
40595 Left vm for 111 117 Awaiting Status
19710.6
18698
18698 Left vm fo 211 215 Awaiting Status
18510
18037 Spoke with 120 125 Awaiting Status
17661.3
17070.24 Received em 210 215 Awaiting Status
16348.9
16320
16270.7
15781.8
15291.72
15268.13
15013.59
14988.15
14979.42
14976
14967.67
14830.4
14370.31
13933.13
13755
13350
13350
13350
12807.44 Mary Jeans is working
306474.2
12666.6 left vm for 210 215 Awaiting Status
12564.98
12407.85
11326.51 Spoke with 207 211 Payment promise
11184.55
11125
11125 Check # 221 1015 Awaiting Status
10986.51
10721.64
10429
9994.76
9681.64
9555
9303
9218.48
9207.59
9154.14 left vm for 201 208 Awaiting Status
8900
8900 Check # 221 1015 Awaiting Status
8875.52 Emailed in 120 125 Awaiting Status
8680
8609.28
8417.5 Need to email Ap for payment status-0112
8316 Left vm fo 121 126 Payment Promise
8239
8229 Left vm for 215 220 Payment Promise
8197.58
8023.98 Office is closed, need to call between 8-10 -0111 emailed buyer for payment status
7897.5
7645 Spoke with 207 211 Payment Promise
7570
7350
7333.47
7115.5 Emailed Den 127 206 Awaiting Status
7105.57
7071 No one to 128
6945.72 No one to 201 208 Awaiting Status
6840.95
6675 Spoke with 1015 Awaiting Status
6657.88
6543
6515.72
6432.3
6369.18
6272 Received c 117 119 Awaiting Status
6258
6200.75
6188
6160
6108.75
6041.75 Received e 104 110 Payment Promises
5936
5838.18
5770
5759.47
5730
5730
5724.63
5724
5692.41
5688.75
5672.89
5650
5648
5648 Cant receiv 202 207 Awaiting Status
99222.06 Short paid by tax Short paid by tax - gaurav when are you going to get thetax cert to clear this outs
5580
5580 left vm for 201 215 Payment Promise
5552
5545 Left vm for Ap-0909 Left vm for A Awaiting Status
131533.4
5455.69 Spoke with 120 124 Denise Hill
5409.61
0 Need to bill through Ariba-0610
5372
5320
5302.52
5254
5231.72 Emailed bu 118 121 Awaiting Status
5229.89 Left vm fo 202 210 Payment Promise
5204.5
5081.55
5060
5020 left vm fo 120 125 Awaiting Status
4894
4845.23
4795.5
4795.5
0 Need to bill through Ariba-0610
4710
4633.15
4625
4620
4590 Received vm 119 120 Awaiting Status
4561.83
4513.45
4489.03
4450
4450
4450
4450
4442.74
106320
4428
4389 Left vm for 202 209 Payment Promise
4380
4340 Emailed Kim 124 128 Net Terms
4336
4290 Spoke with 124 205 Next Month
4284 Emailed bu 117 120 Awaiting Status
4241.16
4141
4123.41
4105
4091.85 Emailed in 106 112 Awaiting Status
4056.13
4040
4006.52
21664.19 Left vm for 1221 1222
3974.5
3895.5 No response 211 219 Awaiting Status
3878.63
3866
3836.09 Emailed sp 204 212 Awaiting Status
3832.87
3819.6
3819.6
3818.6 Left vm for 208 216 Payment Promise
3784.88
3778
3744.67
3743.76
3739.88
3696
3693
3677.98 Emailed Denise Hill fo 709
3661
3648.59
3639
3611
3588
3580.67
3579.88
3566.53
3560 Left vm for 202 210 Betty Harville
3544.21 Invoice wil 121 202 Next Month
3542.55
3491.36 Debit taken203 211 Awaiting Status
3468.85
3365
3348.29 left vm fo 126 208 Next Month
0 Credit memo needs to be applied, updated in tracker, balance is the freight amount-0203
3305.52
3299.12
3274 left vm for 201 208 Awaiting Status
3230
3205
3135
3101.5
3096.4
3058.03
3002
2980 Need to bill through Ariba
2974
2970
2970
2970
0 Spoke with 203 208 Payment promise
2930
2928 Payment Received
2925
2909.99
2892.67
2885
2846.2
2843.5
2839.62
2833.99
2833.5
2789.7
2789.7
2780
2737.43
2713 Spoke with 203 210 Payment promise
2706.09
2697
2695.65
0 Invoice is 210 215 Awaiting Status
2632.87
2630.99
2623.82 Credit mem 121 126 Awaiting Status
2602.38
2592.57
2585.54
2567.4 Debit is ag 203 211 Awaiting Status
2555.25
2552.82
2535 Lal emaile 211 216 Awaiting Status
2500.96 Received vo 104 110 Duplicate invoice
2496.02
2473.94
2463.8
2452.06
2436.8
2430.84
2420
2420
2405
2351.5 Left vm fo 1130 Awaiting Status
56387.28
2348
2345.49
2324.75
2313
2303.2
2300
2278.85
2267.84 Called AP o 203 208 Awaiting Status
2263.1
2263.1
2263.1
2257.5
2248 Emailed in 103 117 Awaiting Status
2240 Spoke with 917 Issue Dori Gorman
2240 Spoke with 917 Issue Dori Gorman
2238.78
2225
2225
2225
2225 Check # 22 1015 1018 Awaiting Status
2220
2204.69
2178.62
2128.9
0 left vm fo 1208 1215 Awaiting Status
2118.18
2115.47
2096
2094.5
2079
2075.15
2071.16
2039.22
2034.67
2026.5
2016
2006.77
2004.07
0
1998.28 Debit taken203 211 Awaiting Status
35299.61 Short paid by tax amount
1995.47
1995.2
1989
1983.66
0 Laura emai 119 124 Awaiting Status
1965
1964.52 Spoke with operator said need to call Ap at 602-432-4348 -0203 Spoke with AP Carol, said email me the invoice co
1944
1935 Spoke with Ian said Ap is not in Payment Promise
1917
1911.07
1911.07
1906 Spoke with 209 215 Darcy Melton
1906
0 Called Ap Chris said need invoiceAwaiting Status
1900
1891.01
1886.6
1875
33078.06 Short paid by tax amount
1862
1856
1853
1849.5
1835
1832.83
1831.79 Called AP l 924 927 Awaiting Status
1823.75
1765.56 Credit memo needs to be applied
1759.6
1757.97
1754
1752.19
1749
1722
1718
1702.45
1700 Lvm to the Ape Dep on 10th Aug for payment status.,8/10., Spoke with operator on 11th Aug & Lvm to Dena from
1695.95 Left vm for Ap-0117 left vm for Ap-0127
1693
1690
1688.58
0 Called AP monique asked to emailAwaiting Status
1687.08 need To bill through Ariba-0215
1685
1673.48
1660
1652.83
1622.55
1616.59
1602
1589
1587.76
1586.87
1585
1585
1585
1585
1585 Left vm for 210 216 Renee Turcotte
1577
1567.55
0 Called Ap Chris said need invoiceAwaiting Status
1532.46
1530
1509.66
1496.76
1487 Spoke with 203 209 Payment Promise
1486
1486
1479.75
1470
1468
1467.03
1466
1460.15
1449
1435.61 No Respon 106 110 Awaiting Status
1430.22
1427.61
1416.73 No Respons 127 209 Awaiting Status
1410.93
1403.85
1386.57
1384.4
1370
1370
1369
1368.78
1362.94
1355
1351.38
1345
1332
1332
23353.92 Short paid 1014 1020 Awaiting Status
1321.68 Called AP s 924 927 Awaiting Status
1315
1313
1310
1310
1308.61 No one to 127 208 Awaiting Status
1291.54
1282
1275
1274.08
1269
1260
1255.55
1255
1243.75
1235.83
1225.8 Spoke with 1115 Awaiting Status
1224.4
1223
1221
1216
1208.79
1207.21
1206
1200
1200
1198
1198
1190.93
0 Called Ap,left voicemail,415,ReceAwaiting Status
1176
1158.42
1158
1152.2
1148
1148
1144
1137.75
1137.5
1133 Called Ap 207 211 Payment Promise
1133
1133
1133
1133
1133
1133
1132
1132
1128.9 No one to 117 120 Roman Loftus
1128.75
1126 Credit Memo needs to be applied
1126
1124.55
1114.69
1114.5 Spoke with 105 110 Darcy Melton
1113
1112.65
1110.24
1734.4 Called AP,operator Carl sd we neeAwaiting Status
1100
1098.75
1096.75
1096
1095
1089
1088
1085
1080.31
1078 Called AP Ankita sd she will chec Awaiting Status
0 Called Ap,left voicemail,415,ReceAwaiting Status
1062.36
1062
1060.61
0 Called Buye 124 129 Payment promised
18609.06 Short paid by tax
1040
1039.13
1035
1034.88
1031.63 Called AP 120 125 Awaiting Status
0 Per Ap Priy210 215 Awaiting Status
1025
1022
1021.33
1010.31
1008.37
998.23
992.5
988
988
987.75 Called AP D 1207 1208 Awaiting Status
985.64
985
985 Called AP 111 114 Payment Promise
983.63
982
981.85
979
977.55
973
973
973
973
973
0 Emailed OE 1210 1214 Awaiting Status
967.67
963
957.12
952.45
22810.56
946.98
944.26
944.26
940.52
940
939
936.12
927.71
927
924.77
923.3
919.94
916
915.87
907.65
906
901
901
900
900
899
895
894
887.52
884.51
881 Emailed sp 204 212 Awaiting Status
879.76
878 Left vm fo 204 210 Darcy Melton
877.56
875
875
879 Called AP Charmagne 818 Awaiting Status
869.3
865
861.3
860 Emailed Buy 1123 Awaiting Status
859
858.26
856.26
846.26
14877.1 Short paid by tax amount,Called AP
Short paid by tax amount
839
837
835
829
827.69
827.51 Called AP b 210 215 Darcy Melton
824.94
820
820
819.89
816.86
816.48
19578.24
812.21
810
809.12
809
808.35
802
798
798
798
798
798
798
798
798
793
792
788
787.8
781
781
781
781
779.4
778
778
776
774.95
774
773.25
772.56
768.66
766.63
765
761.08
758.32
755
754.6
752
750.76
750
749.58
746
745
743
743
742
742
742
742
742
742
741
741 No Respon209 217 Awaiting Status
736.65
12963.06 Left vm for 1110 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed
730 Spoke with 209 215 Darcy Melton
730
730
727.19
722
721 need To bill through Ariba-0215
721 Left two voicemails & emailed the list of invoices to AP kerry- 9/02 need To bill through Ariba-0215
720
720
719
719
719 No one to 201 208 Awaiting Status
719
714
713
711.55
711.55
710.2
709
708
75969.64 8/2/10 Vari 1207 1209 short paid by tax
703
700.44
700.44
698
696.1
695.04
695
1833.45 Called AP Kerry left 611 Awaiting Status
690.4
690
16542.72
683
680.08 Called AP C 1208 1215 Payment Promises
680.01
678
677.61
676
675
674.66
673
0 Called AP l 1207 1224 Cash Flow
669.37
669.33
666.19 Emailed OE 1210 1213 Awaiting Status
665.56
665
0 Called AP s 1208 1210 Awaiting Status
662.1
662
659.5
657 Called Ap,l 1202 Cash Flow
652.1
650.75
650.75
650.75
650.75
650.75
650.75
649.35
648.42
648.18 Emailed OE 1203 Awaiting Status
644
644
644
0 Emailed AP Kimberly for payment Duplicate invoice
639
636
0 Emailed AP Kimberly for payment Credit memo was issued
628.6
628
627.34
26582.5 Called AP o 1207 1209 Short paid
621.55 Called AP l 1201 1203 Payment Promises
617.02
615
614.01
610
607 Called Ap o 1213 1215 Awaiting Status
606
606
606
596.26
595.34
594.38
592
588
587
587
587
587
587
585.64 Called AP o 208 220 Awaiting Status
581.13
581 Called AP K 1206 1217 Payment Promises
575.76 need To bill through Ariba-0215
574.44
572
567
563
562
0 Called Ap,v 1130 Awaiting Status
556.94
556
556
554.75
552
552
550
550
550
0
547
547
801.18 Left vm for 1210 1213 Short paid
541
540
540 EmailedAp 1213 1215 Payment Promises
9045.33 Left vm for AP-1019 Left vm for Short paid by tax
530.16
530 Emailed in 103 114 Awaiting Status
527
526.97
525.19
523.09 Received vm 120 126 Payment promise
522.04
512
510
502.6
500
499.01
498
495.68
494.94
494
491
491
489
486.56
485.65
485.64
484
482.57
481
479
479
478.63
478
476.63
475
475 Called AP o 1007 1011 Awaiting Status
46998.38
464
463
463 Called AP I 1112 1119 Awaiting Status
463
7836.54 Left vm for 107 114 Payment Promise
458 Called buye 1117 1118 Awaiting Status
457
0 Left vm for Ap-0608 Left vm for Ap-0914
455
453 Called AP K 1213 1215 Awaiting Status
452.93
451
451
451
450
449
446.8
445
445
0 Called AP operator tra 805 Awaiting Status
669 Spoke with 1206 1215 Short paid
444
2351.5 Spoke with operator said Kerrie i Short paid by tax
440
440
431.58
430.92
428.82
422.4 Called AP C 1208 1215 Payment Promises
420.61
420.34
8820
420
420
6395.39 Left vm for 1116
418.23
417.72 Spoke with Ap Michael, said there was a delay made from our end, will overnight the payment today-0209
417.42
417
416.76
416
416 Spoke with Daniel said 907 Awaiting Status
415.82
415.35
415.35
415.08
7298.1 Left vm for Ap Lori-1014 Emailed Short paid by tax
410
410
409.81
408.1
406
405.5
402
401.81
0 Received em 1124 1129 Vijay
400
400
400
400
400
400
399.45
398.51
396
395
393.72
393
392.56
391.65
390.6
390 Emailed Spreadsheet 719 Awaiting Status
387.54
387.5
385.83
385
385
384
382.17 Called AP o 1203 Awaiting Status
382
382
381.27
380
0 Called AP (travelex#) l 730 Awaiting Status
378.4
378.33
378 Left a voic 1208 1210 Awaiting Status
376.54
376.1
375
375
375
374.5 Emailed Den 127 206 Awaiting Status
374
371.54
369.25 AP asked to email her the invoice Awaiting Status
368.95
367
366
365
365
365
365
365
363
360.87
360.12
360
360
360
358
358
356.69
356
351.86
351.86
350
350
350
350
350
350
349.94
349
348.04 Spoke with a person ca 823 Awaiting Status
347.76
347.72
347
347
346
346
345
345
345
344
342
0 Called AP,voicemail,401 Left vm for Ap-0511 Left vm for Sandy-0611
340
340
337.3
2131.29 Left vm for Ap Debra-0805,Called Awaiting Status
5924.1 Emailed AP for payment status 72Short paid Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed
335
334.14
333
5877.7 Spoke with 1115 1119 Payment P Called a/p Gei,sd this is interstate commerce & there cannot be sales
331
331
331
331
330
330
327.25
326
325.5
0
324.36
0 Customer sh 1124 1129 Vijay
324
324
324
322.85
322
322
322
322
321
320.47
4322.48 Left vm for Ap-0818 Left vm for AP-0831 Called a/p dept.left v/m to fax us tax exempt cert 1st feb 2011-lb
320
319.95 Spoke with 112 118 Annie Cobb
319.15
319
319
318.75
0 No Response-0519 Left vm for Ap Brenda-0609 Emailed Brenda for payment status-0609
316.8
316
315.72
315
315
315
315
314.77
314
313
310.5
310 Emailed OE 1102 Awaiting Status
309
309
309
309
309
308
308
307.21
306
304
302.25
302.25
302.25
302.17
301.75
300
300
0 Left vm for Ap-0331 L 811 Awaiting Status
300
300
299.78
299.55
298
297.62 Called AP Lynn sd this 917 Awaiting Status
293
292
291.5
5755 Emailed in 202 209 Debbie Olson
290.25
289
289
288.74
288
288
283
283
283
283
4988.84 Spoke with 1222 1224 Awaiting StCalled customer-3rd pty sd a/p Ted is on another line,so left v/m for ta
282
282
282
282
281
280.77
280.77
278
278
278 Emailed AP 1117 Awaiting Status
278 Emailed AP 1117 Awaiting Status
278
278
278
278
278
278
278
0 Left message with operator for Ap-0517 Spoke with Lorin, said will not pay this invoice as it was a replacement-080
0
275.4
275.02
275
274
272.21
272
272
272
267
265 Called AP o 1105 1109 Awaiting Status
270.71 Emailed AP 1122 1123 Awaiting Status
1344.07
262
262
262
262
262
262
262
262
261.08
260.24
258
257.87
257.55
255.89
255.61
255.11 received vm 126 208 Awaiting Status
255
255
255
255
254.04
0 Called AP operator Linda sd she can help us later sd she will check it out and will call us back for paymen t status 5
0 Called AP Cindy left voicemail 514 Received invoice copy-0810 Left vm for AP & buyer Dan-0810
250 Rec e-amil from sharoon on 23rd Sept said to e-mail the invoice for their reference.,E-mailed the invoice to Sharoo
248.94
248
246.1
245
245
244.5
244
243
243
243
241.75
240
239
238.13 Called AP l 1105 Awaiting Status
237.05 Received vm from vicki 917 Awaiting Status
237
237
237
237
237
237
237
0
236.28
235.41
3595.2
235
235
235
235
234.37
233
232
232
27543.56 Emailed bu 119 124 Awaiting Status
0
230
229.89 Called Ap l 1207 1209 Awaiting Status
229.6
228.17
227
227
227
227
227
227
225.74
225.46 Left a voic 1118 Awaiting Status
225
223.61
3434.4 Left vm for Ap-0709 Left vm for Short paid by tax amount
3836.4
221.19
221
221
221
221
220
219.48
218.67
218.67 Called AP L 1208 1209 Awaiting Status
218.5
217
217
217
216
212
527.36 Called AP,operator Carl sd we need to spk with Head office ,asked to forward him the spreadsheet emailed the sam
211
211
211
211
211
211
211
210
0
210 ,Emailed AP Shamorra f 907 Awaiting Status
210
210
206.49
204.8
204
204
204
202
202
201.8
0 Left vm for 1130 Awaiting Status
201
3535.38 Left vm for 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed
200
199.2
198
198
198
198
198
198
198
2231.78 Short paid 927 929 Short paid by tax
197
197
197
197
196.83
196
196
195
0 Called Ap,v 1130 1203 Awaiting Status
193.95
193
191.25
189.87
189
187
185
185
185
185
185
185
670.88
185
185
185
185
185
185
185
185
185
185
185
185
185
185
184
669
181.19
180
180
180
179.21
0 Left vm for Ap-0514 Left vm for AP-0816
178.58
178.42
177.97
0 Spoke with operator said need to call Ap at different #-0514 Spoke with Ap Yvette said need invoice copy & will pro
0 No Response-0514
177
176.9
176
176
176
175
175
175
174
174
174
172
170
170
170
170
169
169
169
169
168.56
168.3
166.5
164
163.2
424.13 Called AP l 1005 1007 Awaiting Status
162
162
159.78
159.47 Called AP s 1019 1022 Awaiting Status
159
159
158
158 No Response-0217 E-ma 729 Awaiting Status
157.01
156.98
156
155.99
155.23
155
155
151.55
2307.99
1232.7 Called AP Michelle owe 913 Payment Promises
150
149.55
149.4
146.28 Spoke with Ap, said in 719 Awaiting Status
146.28 Spoke with Ap, said in 719 Awaiting Status
2627.74 Short paid 120 128 Tax
2302.6 Emailed Buyer for tax certifcicate Short paid by tax
145
144.94
143.52 Received vm 120 126 Payment promise
142.3
141.54
140.5
140
140
2096.6 Spoke with AP Heather, said sen Short paid by Tax
135.68
135.5
135
134.69
134
133.89
2356.92 Left vm for 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed
2356.92 Emailed Ap 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed
2356.92 Emailed Ap 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,12/01-lb,Emailed
132.55
131.86
131
131
131
131
131
0 Left a voice mail for AP
623.7 Spoke with Carol said will short pay the invoice, need credit memo for the same-0303 Received e-mail from buyer
129 Emailed OE 1116 1118 Awaiting Status
128.87
128 Called AP r 1018 1020 Payment Promises
508.8
127
124.55
123.96
1369.02
231.5 Called AP,operator Car 723 Awaiting Status
120
120
120
120
120
120
120
120
119.59
118.55
118
1787.55 Invoice is short paid
114
1466.79
745
110.93
110.78
2592.96
108
2550.48
105
102
101.54
101.06
101
101
100.94
100.44
100
100
100
100
100
100
100
100
100
100
100
100
100
99.9
98.78
98.78
98
97.5 Firstly, CM 203 211 Awaiting Status
97.3
95
95
94
94
93.21
92.83
91.29
91
9016.41 Called AP o 1206 1208 Short paid
90
90
90
90
90
89.88
1114
89
88
87.42
84.14
84
84 Received email from Laura regarding copy of cancel check-0910 Emailed Anjum for review-0910
83
83
83
82.31
82.3
82
81.3
81.25
81
81
81
81
81
80.82
79.79
79
1160.3 Called AP Tracy left v 913 Payment Promises
78 Called AP left voicema 917 Awaiting Status
78
1187.7 Short paid 121 128 Tax
1461.5 Short paid by tax Short paid by Tax
6243.76
75.82
75
74.23
73.97
72.96
72.53
71.14
71.08
71
1228.19
0 Called Ap,operator transferred t Innovision
70
70
70
70
70
70
70
1169.76
3027.65 Spoke with 929 1001
1199.92 Left vm for Ap-1129
67
67
67
1421.06
66
65
64.68
64
63.9
63.9
856.84
63
943.74
939.46
60.37 Remittance203 211 Awaiting Status
60
2111.86 Invoice is short paid
1849.34
58.8
814.59 Called AP 1130 Payment Promises
58.3
1199.1
56.88
56.51
1165.5
55.31
55
349.92
645.18 Called AP Rosa sd invoice will g Short paid by tax
796.87
49.2
48.76
838.46 Spoke with 105 110 Darcy Melton
47.08 Called Buye 1201 1203 Awaiting Status
736.24
794.81 Called AP operator transferred to Short paid by tax
45
44
2143.8 Called AP l 1201 1203 Short paid
2143.8
528.53 Called AP B 1203 1208 Payment Promises
42.4
41.74
41.25
40
519.61 Emailed buy 1201 1203 Short paid by tax
709.38
387.5 Called AP l 1006 1008 Short paid
388.62
38.43
38.36
218 Called AP C 1201 1203 Short paid
0 Payment ter 1123 1124 Free of charge invoice
445.02 Called AP,operator Carl sd we ne Short paid by tax and freight
446.56
36.15
36.1
612.68
524.15
790.09
32.08
32.06
31.05
739.44 Received vm 111 117 Awaiting Status
30.47
29
28.94
538.56 Received email from Ap asked to Short paid by tax
599.55 Called AP Debra Left 820 Short paid by tax
8669.46 Spoke with AP Marie said will overnight check # 5484 on 0617-0616 Emailed overnight details-0616
826.8 Called Buye 921 924 Short paid by tax amount
26.4
375.94 Received email from Ap asked to Short paid by tax
24.42
24.14
304.89
23.52
434.92
22.47
22.42
371.59
21.35
21.28
21.2
369.82
371
277.02
410
19.76
1282
18.92
4431.84
1095.95
1779.88
17.8
17.8
17.5
245.05
1617.84
15.37
110.79
14
219.39
218.65
12.51
11.76
1298.65
1155.72
11.24
232.22
509.33
185
535
185
185
185
298
175.66
971.07
863.76
208.45
478
122.04
775
7.64
210
74.22
6.36
6.36
77.1
500.98
5.8
5.8
550.8
540.84
5.2
413.99
151
387.5
387.5
387.5
387.5
387.5
3.77
378.7
308.55
231.55
178.69
178.2
118.85
53.88
58.01
5927.32
1389.83
18590.01
5755
2640
12734.01
805
584.47
50771.83
etax cert to clear this outstanding??
id email me the invoice copy & will update me with payment status-0203 Emailed Ap for payment status-0203
Aug & Lvm to Dena from the Ap Dep for payment status.,8/11 .,Rec call from the Ap Dep on 11th Aug said to contact Austoin Street from th
mpt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb
ment today-0209
e & there cannot be sales tax on it,sd cant send us letter in writing-1st feb 2011-lb
cert 1st feb 2011-lb
other line,so left v/m for tax exempt cert 1st feb 2011-lb
it was a replacement-0805 Emailed Dori for review-0805 Received email from Dori, said they never returned 3 units to Fluke Biomedical &
back for paymen t status 514 Spoke with buyer Craig need to bill this invoice to Nucor, said will forward this invoice to concern department-
iled the invoice to Sharoon on 23rs Sept on the same day.,9/23.,Spoke with Vervely from the Ap Dep on 29th sept said that they will resear
eadsheet emailed the same,316,Received email from Carl asking to send him all invoices by email,sent,317 E-mailed Ap Monique for paym
eed invoice copy & will process the invoice for payment-0514 E-mailed Pramod for invoice copy-0514
ceived e-mail from buyer Carol said will not pay the invoice-0303 E-mailed darcy for review-0303
tact Austoin Street from the Ap Dep for payment status spoke with Austoin said to call Help Desk #309-636-5995 .,8/11., Spoke with Nathe
nits to Fluke Biomedical & if the unit is returned need POD so that we can issue a credit memo-0805 Emailed Ap Lorin for Status-0806
e to concern department-0810 Emailed invoice copy-0810
t said that they will research on the invoice & will give us a call back.,9/29.,Spoke with Miguel (888-422-9772) from the Ap Dep said the po#
ailed Ap Monique for payment status-0324,Received ema ilfrom AP, Monique saying Paid on ck#3000937820 dated 12/24/09 ,413 emaile b
.,8/11., Spoke with Nathen from the Ap Dep on 12tyh Aug said that they do not have the invoice in the syatem said to sent this invoices Ele
orin for Status-0806
m the Ap Dep said the po# is invalied said to change the PO# (OS47776) secondly the they said they are on net 60 terms & our invoice sho
ed 12/24/09 ,413 emaile back to Ap for copy ofcancel chq#,413 E-mailed Ap Monique for payment status-0514,CAlled AP Monique Salazar
d to sent this invoices Electronically .,8/12 need To bill through Ariba-0215
0 terms & our invoice shows as net 30 terms & they do not have the invoice in the system .,9/29 Spoke with AP Noilyn said need invoice co
Alled AP Monique Salazar sd it will take around 2 weeks for her to email us the copy of cancel around 07 june 519,Received ema ilfrom AP
oilyn said need invoice copy & need to call after 48 hrs for status-0804 Emailed the same-0804
9,Received ema ilfrom AP Monique a copy of cancel chq so emailed back to AP for what are the Invoice # 524 Spoke with AP Monique said
oke with AP Monique said the invoice was paid long back-0622 Emailed Anjum to apply payment as its reflecting in Innovision-0622
n Innovision-0622
Data
Customer Name Count of Invoice# Sum of Amount Due
21ST CENTURY ONCOLOGY INC 7 4568.94
3835 ELECTRONIC & WHOLESALE SUPPLY I 1 351.86
3M COMPANY 15 27484.18
3V INC 2 1348
A O FOX MEMORIAL HOSPITAL 2 220.53
A SUR NET INC 1 321
A WALSH IMAGING INC 8 1195.48
A1 CALIBRATION LABORATORY INC 1 320
AAA FOOD SERVICE EQUIPMENT 2 1104.6
ABACUS COMPUTERS INC 1 48704.78
ABB INC 5 27391.01
ABBOTT BIOTECHNOLOGY LTD 1 1290
ABBOTT LABORATORIES 10 67777.33
ABBOTT NUTRITION 1 1690
ABBOTT VASCULAR 7 5030.39
ABBYLAND FOODS INC 1 19.76
ABCO CORPORATION 1 371.54
ABOUND SOLAR 1 23037.31
ABX AIR INCORPORATED 4 763
A-CAL/ASSOCIATED CALIBRATION 1 1060
ACCELERATED CARE PLUS CORPORATION 1 142.3
ACCREDO HEALTH GROUP INC 1 607
ACCU-CHEK INC 1 745
ACCULAB MEASUREMENT STANDARDS 2 1018
ACCURATE MEDICAL 1 444.84
ACCURATE MOLDED PLASTICS 1 998.23
ACCURIDE CORP 1 146.28
ACCURIDE ERIE LP 1 146.28
ACCUSERVE 1 324
ACCUTRONICS INC 1 241.75
ACCUVANT INC 4 6578.92
ACR TECHNICAL SERVICES INC. 1 3895.5
ACT SERVICES LLC 1 1158
ACUCAL INCORPORATED 3 6808
ACUSHNET COMPANY 1 324
ADB AIRFIELD SOLUTIONS 1 5385.34
ADC TELECOMMUNICATIONS INCORPORATED 2 1212
ADCAP NETWORK SYSTEMS INC 1 2846.2
ADCO ELECTRICAL CORPORATION 1 547
ADHESIVES RESEARCH CORPORATION 2 657.34
ADT SECURITY SERVICES INCORPORATED 1 135
ADVANCED CONNECTIONS INC 1 2833.99
ADVANCED DIAGNOSTICS INC 3 4745.83
ADVANCED ELECTRICAL SYSTEMS 1 131
ADVANCED ENERGY INDUSTRIES INC 2 8315.73
ADVANCED ENVIRONMENTAL RECYCLING TEC 3 5503.86
ADVANCED MANUFACTURING SYSTEMS INC 1 20107.82
ADVANCED MANUFACTURING TECHNOLOGY IN 1 3503.12
ADVANCED MEASUREMENTS & CONTROLS 1 3345.47
ADVANCED MICRO DEVICES (S) PTE LTD 1 2267.84
ADVANCED SCIENTIFIC 6 43293.92
ADVANCED SHEILDING TECH INC 1 1985.6
ADVANCED TECHNOLOGY SERVICES INC 14 8331.12
ADVANCED UV INC 1 95
ADVANTEL NETWORKS 1 2021.36
ADVENTIST HEALTH SYSTEM (FL) 1 2071.16
ADVERTISING RESOURCES INC 1 120
ADVOCATE HEALTH CARE 4 22360.08
AEGIS CUSTOM POWDER COATERS 1 3230
AERCOR WIRELESS INC 9 15195.16
AEROFLEX INCORPORATED 1 236.28
AEROFRAME AIREPAIRS 1 198
AEROJET GENERAL CORPORATION 3 1445
AEROMANTENIMIENTO 3 459.4
AEROSPACE SERVICE & CONTROLS INCORPO 1 1126
AESCULAP INCORPORATED 1 283
AFFILIATED CONSTRUCTION SRVCS INC 1 230
AFFINITY HEALTH SYSTEM 1 1133
AFL TELECOMMUNICATIONS LLC 1 382
AGILENT TECHNOLOGIES 5 3679.06
AH ELECTRONIC TEST EQUIPMENT 1 7897.5
AIR PRODUCTS & CHEMICALS 1 666.19
AIR RESOURCE BOARD 3 5631.76
AIR TRANSPORT INTERNATIONAL LLC 4 277
AIR WISCONSIN AIRLINES CORP 1 212
AIRCOND CORP 1 78
AIR-VAC ENGINEERING CO INC 1 1416.73
AIV INC 1 417.72
AJAX TOCCO MAGNETHERMIC CORP 1 166.5
AK STEEL CORPORATION 3 1229.88
AKRON GENERAL MEDICAL CTR 1 255.89
AKZO NOBEL COATINGS INC 2 1468.26
ALABAMA POWER COMPANY 4 20568.17
ALACER CORP 1 155.23
ALASKA METROLOGY & CALIBRATION SERVI 16 14095.8
ALBANY MEDICAL CENTER 1 1321.68
ALBERT BASSE 1 318.75
ALC COLLEGEDALE 1 358
ALCAN 2 1100
ALCAN ELECTRICAL & ENGINEERING INC 1 1917
ALCAN ROLLED PRODUCTS CO 11 4488
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ALCOA INC 6 1291.69
ALCOA POWER AND PROPULSION 2 1844
ALCON LABORATORIES INC 8 9627.95
ALCOR SUPPLY & FIXTURE COMPANY 1 485.64
ALCOTECH WIRE 1 375
ALDINGER COMPANY 1 819.89
ALERIS ROLLED PRODUCTS 1 827.51
ALEUT FACILITIES SUPPORT SERVICES 1 5552
ALFE SYSTEMS 1 11870
ALICAT SCIENTIFIC INC 1 198
ALIMED, INC 5 4535.15
ALL MARINE SPARES INT'L LLC 1 282.39
ALL NEW TECHNOLOGIES LLC 1 3677.98
ALL STAR TECHNICAL SERVICES 1 237
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ALLEGHENY LUDLUM CORPORATION 1 4625
ALLEGHENY STORE FIXTURES 1 48.76
ALLEGIANCE HEALTH (WAS) WA FOOTE HOS 1 297.62
ALLEGRO MICROSYSTEMS INC 1 365
ALLERGAN COSTA RICA SRL 3 3319.84
ALLERGAN INC 1 617.02
ALLIANCE CALIBRATION 1 6621
ALLIANCE PAPER & FOOD SERVICE 1 376.1
ALLIANT TECHSYSTEMS INC 6 46938.97
ALLIED CONTROL SERVICES INC 1 742
ALLINA HOSPITALS & CLINICS 8 13106.16
ALPHA CONTROLS AND INSTRUMENTATION 1 111.75
ALPHA IMAGING INC 1 846.26
ALPHA TECHNOLOGIES 1 1898.83
ALSTOM POWER INC 1 9.94
ALTEC INDUSTRIES INC 2 2467.79
ALTOONA HOSPITAL 1 202
AMEREN ENERGY GENERATING COMPANY 3 2712
AMERICAN AIRLINES INCORPORATED 2 4912.39
AMERICAN AXLE & MANUFACTURING 1 985
AMERICAN BEVERAGE EQUIPMENT COMPANY 3 347.84
AMERICAN CHEMICAL SOCIETY 1 186.98
AMERICAN ELECTRIC POWER 3 1271
AMERICAN GENERAL SUPPLIES INCORPORAT 2 6039.65
AMERICAN IMAGING OF WEST ORANGE 1 185
AMERICAN INTERNATIONAL GROUP INC 1 3247.5
AMERICAN POWER CONVERSION 2 2098
AMERICAN PRECISION ELECTRONICS 1 1995.2
AMERICAN RENAL ASSOCIATES 1 211
AMERICAN SENSOR TECHNOLOGIES 1 210
AMERICAN SHOWA INC 1 409.81
AMERICAN TRIM LLC 1 381.27
AMERITHERM, INC. 1 4633.15
AMETEK INC 5 7530.99
AMF BAKERY SYSTEMS 1 150
AMGEN INC 11 45637.91
AMGEN MFG INC 2 19465
AMGLO KEMLITE LABORATORIES 1 743
AML OCEANOGRAPHIC 1 1935
AMPHENOL CORPORATION 1 1690
AMRO SUPPLY INC 1 6.12
ANALOG DEVICES INCORPORATED 3 2153.34
ANALOGIC CORPORATION 3 3410
ANAREN MICROWAVE INC 1 809.12
ANCHOR HOCKING COMPANY 2 11382.73
ANDREW CORPORATION 1 387.54
ANDREWS AFB 3 754
ANGELL-DEMMELL 1 358
ANHEUSER-BUSCH COMPANIES INC 1 46.24
ANNA JAQUES HOSPITAL 2 370
ANR PIPELINE COMPANY 1 70
ANTENNA WIRELESS INC. 1 1332
ANTIBUS SCALES & SYSTEMS 1 344
AO SMITH CORPORATION 1 17070.24
APACHE AEROSPACE 1 1974
APEX ELECTRIC SUPPLY CO INC 1 176.9
APEX INSTRUMENTS INC 1 22924.49
APEX TOOL GROUP LLC 6 82837.69
APO AE 2 1097.05
APO AP 1 168.56
APOGEE DESIGNS LTD 2 2683.38
APP PHARMACEUTICAL 5 3390.03
APPALACHIAN REGIONAL HEALTHCARE 1 178.69
APPLEBEE-CHURCH INC. 4 2041.27
APPLIED BUSINESS COMMUNICATIONS INCO 1 322
APPLIED INDUSTRIAL TECHNOLOGIES 1 34.09
APPLIED MATERIALS INC 49 357572.01
APPLIED MATERIALS SE ASIA PTE LTD 7 51735
APPLIED MEASUREMENT & CONTROLS 8 59111.32
APPLIED TECHNICAL SERVICES INC 2 3063
APPMET INCORPORATED 1 4336
APRIL INDUSTRIES INC. 1 105
APTELA INC 1 420
APTUIT INC 6 3469.55
ARAMARK CORPORATION 2 1194
ARCELORMITTAL STEEL 2 2673
ARCELORMITTAL USA 5 2186.2
ARCHER DANIELS MIDLAND CO 3 3938
ARGONNE NATIONAL LABORATORY 1 1040
ARIBEX, INC 2 539.95
ARIEL CORPORATION 1 217
ARIZANT HEALTHCARE INC 2 9657.96
ARIZONA PUBLIC SERVICE COMPANY 1 556.94
ARKANSAS CHILDREN'S HOSPITAL 1 1752.19
ARKANSAS DEPT OF HEALTH 1 973
ARMOUR-ECKRICH MEATS 1 1067.87
ARMSTRONG MEDICAL INDUSTRIES INC 8 13210.23
ARNOT OGDEN MEDICAL CENTER 1 228.17
ARROW INTERNATIONAL 1 261.08
ARTVIK INC 1 14830.4
ASARCO INCORPORATED 1 479
ASCEND PERFORMANCE MATERIALS LLC 3 1278.01
ASCENSION HEALTH 3 64839.22
ASCENT MEDIA 4 1283.54
ASCO VALVE MANUFACTURING 1 98
ASHCROFT INC 2 1475
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ASHTEAD TECHNOLOGY INC 1 588
ASML 1 45
ASSEMBLY & MACHINE LLC 1 761.08
ASSEMBLY & TEST WORLDWIDE INC 1 236.61
ASSOCIATED AIR CENTER 1 36.96
ASSOCIATED MATERIAL HANDLING 1 155
ASTEC INDUSTRIES 2 14536.75
ASTRO-MED INC 1 742
ASTRONICS LUMINESCENT SYSTEMS INC 2 392.53
ASTROPHYSICS INC 3 666.56
ATA (AEROSPACE TESTING ALLIANCE) 1 121.62
A-TECH INC 3 906.75
ATHENS DIAGNOSTIC SURGICAL CENTER 1 475
ATI PORTLAND FORGE ALLEGHENY TECHNOL 1 4167.29
ATLANTIC AUTOMOTIVE COMP 1 340
ATLANTIC BIOMEDICAL CO 2 1765
ATLANTIC BUSINESS DEVELOPMENT 20 90877.37
ATLANTIC DRILLING SPLY - JACKSONVILL 2 455.44
ATLANTIC HEALTH SYSTEM 2 1208.32
ATLANTIC NUCLEAR 1 8609.28
ATLANTIC SCALE COMPANY 2 1183.01
ATMEL CORPORATION 1 255.61
ATOMIC ENERGY OF CANADA LTD 1 2120
ATS MEDICAL INC 2 21163.45
ATTWOOD CORPORATION 4 695.56
AUBURN STEEL CO INC 1 255
AUDIO PRECISION INCORPORATED 2 1187
AUGUSTA HEALTH 1 1060.61
AUNTIE ANNE'S INC 2 85.74
AURORA HEALTH CARE INC 6 6636.4
AUSTIN AMERICAN-STATESMAN 1 1765.56
AUSTIN CANCER CENTERS 1 1274.08
AUTOLIV ASP INC 3 1357.9
AUTOMATION COMPONENTS 1 110.78
AUTOMOTIVE LIGHTING CORPORATION 1 -340
AVENSYS INC 1 451
AVERA BIOMEDICAL ENGINEERING SERVICE 1 106.27
AVERA SACRED HEART HOSPITAL OF SOUTH 1 798
AVERY DENNISON CORPORATION 2 1236
AVEVA DRUG DELIVERY SYSTEMS INC 1 3348.29
AVIATION FABRICATORS 1 120
AVIONIC INDUSTRIES CORP 1 5231.72
AVTECH CORPORATION 1 802
AVX CORPORATION 2 1123
AXIUM FOODS 1 812.21
AZTECNOLOGY SYSTEMS LLC 3 1342.55
B & C INSTRUMENTS INCORPORATED 1 170
B BRAUN MEDICAL 1 19710.6
B.L. DOWNEY COMPANY LLC 1 765
BABCOCK & WILCOX NUCLEAR OPERATIONS 1 5280.03
BACTERIN INTERNATIONAL INC 1 554.75
BAE SYSTEMS 1 4430
BAKER HUGHES INC 1 6061.14
BAKER OIL TOOLS 1 90
BALDOR ELECTRIC COMPANY 1 2885
BALDWIN SUPPLY CO 1 78
BALL STATE UNIVERSITY 1 10
BALLARD MATERIAL PRODS 1 1486
BALLARD POWER SYSTEMS 1 9218.48
BALTER SALES COMPANY INC 6 378.62
BALTOMORE WASHINGTON MEDICAL CENTER 1 550
BANK OF AMERICA 1 254.04
BANNER HEALTH SYSTEMS 7 12901.52
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BAPTIST MEMORIAL HOSPITAL NORTH MISS 1 526.97
BAPTIST ST ANTHONYS HEALTH SYSTEM 1 750.76
BARCLAYS CAPITAL 1 786.45
BARD MANUFACTURING COMPANY INC 1 1096.75
BARNEYS PUMPS 1 2695.65
BARTON COUNTY COMMUNITY COLLEGE 1 63.84
BASF CORPORATION 4 3756.7
BASSHAM FOODS COMPANY 2 3.42
BATON ROUGE GENERAL 1 374
BATTAGLIA ELECTRIC INC 1 562
BATTELLE ENERGY ALLIANCE LLC 2 3487.05
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Baxter Corp-Canada 1 1025
BAXTER HEALTHCARE CORPORATION 7 7961.46
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BAY AREA HOSPITAL 2 518
BAY MEDICAL CENTER 2 200.34
BAYCARE HEALTH SYSTEMS 3 4882.8
BAYER HEALTHCARE LLC 11 23331.35
BAYLOR HEALTH CARE SYSTEMS 3 2182.8
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BAYSTATE MEDICAL CENTER INC 2 654.77
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BC MACDONALD 1 350
BDI 2 2098
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BEAU RIVAGE 1 4620
BEAUMONT SERVICES COMPANY LLC 4 4166.99
BEAVER HEAT TREATING CORPORATION 1 563
BECHTEL BETTIS INC 2 1043
BECHTEL MARINE PROPULSION CORPORATIO 5 30045.37
BECKMAN COULTER INC 1 2713
BECTON-DICKINSON COMPANY 1 698
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BEHR DAYTON THERMAL PRODUCTS LLC 1 262.71
BEI PRECISION SYSTEMS & SPACE DIVISI 2 91.46
BEKAERT CORPORATION 1 395
BELDEN WIRE & CABLE CO 1 1370
BELL BRANDS USA 1 710.2
BELL HELICOPTER TEXTRON INC 1 8
BELLEVUE HOSPITAL 1 1605.91
BELLIN MEMORIAL HOSPITAL 1 118.55
BEMIS COMPANY INC 1 587
BENCHMARK ELECTRONICS INC 62 414160
BEND CABLE COMMUNICATIONS LLC 2 4164
BENSON ELECTRIC COMPANY 1 300
BERCHTOLD CORP 1 36.1
BERGEN COUNTY TECHNICAL SCHOOLS 2 8508
BERGEN REGIONAL MEDICAL CTR 1 235.2
BERKS UROLOGIC SURGERY 1 541
BERKSHIRE MEDICAL CENTER 1 70.19
BERK-TEK INCORPORATED 1 380
BESSER COMPANY (CA) 1 3818.35
BETH ISRAEL DEACONESS MEDICAL CENTER 1 345
BETH ISRAEL MEDICAL CENTER NYC 3 3200
BEVERLY HOSPITAL 1 3611
BEXEL CORPORATION 1 2094.5
BHD INSTRUMENTATION & CONTROLS 4 4051.01
BHI DISTRIBUTION LLC 1 59974.1
BIG LOTS STORES INC 1 2341.03
BIO MED ENGINEERING INC 1 38.43
BIO-ELECTRONICS INC 1 1410.93
BIOGEN IDEC 2 338.19
BIOMEDICAL INSTRUMENTATION 1 2349.47
BIOMEDICAL TECHNOLOGY 1 6840.95
BIOPTICS INC 1 1435.61
BIO-RAD LABORATORIES (S) PTE LTD, MF 7 1946.94
BIOX CORPORATION 2 7490
BIRTH AND WOMEN'S CARE 1 185
BIZ-EDGE INC 1 2430.84
BJC HEALTHCARE 1 695.04
BLACKFOOT TELECOMMUNICATIONS GROUP I 1 3588
BLESSING HOSPITAL 1 159.78
BLOOD CENTERS OF THE PACIFIC 1 63
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BLUE RIDGE X-RAY CO 1 132.55
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BLUE WATER SHIPPING US INC (IWS) 1 348.04
BMA OF MORGANTOWN 1 211
BOB EVANS FARMS 2 3047.99
BOB EVANS FARMS INC 1 1585
BODINE ELECTRIC 3 973
BOEHRINGER-INGELHEIM 2 2363.24
BOEING NORTH AMERICAN INC 2 3591.83
BOEING SATELLITE SYSTEMS INC 1 71
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BOMBARDIER INC 1 34.68
BON SECOURS HEALTH SYSTEMS 1 177.09
BORDER FOODS INC 1 659.5
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BOSTON SCIENTIFIC CORPORATION 8 19982.18
BOVIE MEDICAL CORPORATION 2 1547.3
BOX ELDER SCHOOL DISTRICT 1 4380
BOXER NORTHWEST 2 673.91
BOYD COFFEE COMPANY 1 1.19
BP EXPLORATION (ALASKA) INC 4 50839.25
BPXA 1 265
BRADY SERVICES 1 1198
BRAKEBUSH BROTHERS INC. 1 211
BRAVO TECHNICAL SERVICES 1 1964.52
BRIDGEPORT HOSPITAL 1 1291.54
BRIDGESTONE AMERICAS INC 3 16941.7
BRIGHAM YOUNG UNIVERSITY 1 2172.8
BRIGHT WOOD CORPORATION 1 75
BROADVIEW INSTRUMENTATION SERVICES I 2 3637.61
BROADVIEW NETWORKS INC 5 9205
BROOKDALE HOSPITAL MEDICAL CENTER 1 463
BROOKFIELD ENGINEERING LAB INC 1 2204.69
BROOKHAVEN MEMORIAL HOSPITAL MEDICAL 1 494
BROOKHAVEN NATIONAL LABORATORY 1 140
BROOKLINE MANAGEMENT 1 180
BROOKS ELECTRONICS INCORPORATED 3 101.15
BROOKS INSTRUMENTS LLC 1 494.94
BROWN'S HOME KITCHEN CENTER 3 408.16
BROWNS MEDICAL IMAGING 2 2687.31
BRUCKNER ELECTRIC INC 1 135.68
BRUNNER INTERNATIONAL INC 2 1656.72
BRYN MAWR HOSPITAL 1 274
BT AMERICAS 1 141.54
BUCCANEER BROKERAGE 2 771.22
BULLET COMMUNICATIONS 1 648.42
BUNZL DISTRIBUTION INC 10 941.21
BUREAU VERTIS NORTH AMERICA, INC. 1 324
BURKERT CONTROMATIC CORP 1 5254
BURLINGTON NORTHERN & SANTA FE RAILW 1 950.44
BURNEY FOREST POWER 2 675
BURNS ENGINEERING INC 5 1850.61
BUSINESS TO BUSINESS 1 2733.6
BUSKER COMMUNICATIONS 6 2588
BWAY CORPORATION 1 1695.95
BWXT PANTEX LLC 2 5028
BYBEE FOODS 1 88
C & C NUCLEAR ASSISTANCE 1 1080.31
C&D TECHNOLOGIES INC 1 940
CABLE CONNECTION INCORPORATED 1 308
CABLECOM LLC 2 1102.48
CABLEFORM INC 2 514
CADBURY ADAMS USA LLC 2 7664.72
CAE USA INC 1 16320
CAJUN SPECIALTIES 1 415.08
CAL COAST TELECOM 1 1403.85
CAL LAB CO INC 4 13872
CALDER ELECTRONICS 2 2257.92
CALDWELL COMMUNITY COLLEGE & TECHNIC 1 8023.98
CALDWELL ENERGY & ENVIRONMENTAL 1 776
CALDWELL MEMORIAL HOSPITAL 1 206.49
CALIBRATION SOLUTIONS (NC) 6 3237.72
CALIBRATION TECHNICIANS & SUPPLY INC 2 247.97
CALIBRATION TECHNOLOGIES 1 5648
CALIFORNIA RADIOGRAPHICS INCORPORATE 1 816.48
CALIFORNIA STATE UNIVERSITY 1 255.11
CALSOURCE INCORPORATED 3 1100.95
CALSPAN CORPORATION 1 7443.95
CALTRONIX INC 2 28.22
CALYX METROLOGY LAB INC 3 2321.11
CAMTEK INC 1 17.05
CANADIAN AIR TRANSPORT 3 729
CANADIAN BLOOD SERVICES 1 308
CANADIAN INSTRUMENTATION 1 225
CANADIAN SOLAR SOLUTIONS 1 7645
CANCER CENTERS OF THE CAROLINAS 1 2500.96
CAN-ENG FURNACES INTERNATIONAL LTD 1 1345
CANNON CONSTRUCTION INC 2 18250.32
CANON USA INCORPORATED 1 32848.2
CAPINTEC 4 10047.95
CAPITAL HEALTH SYSTEMS 1 262
CAPITAL ONE FINANCIAL CORPORATION 2 29611.6
CAPITAL POWER 1 1060
CARDIAC SCIENCE CORPORATION 5 1473.31
CARDINAL FG COMPANY 1 979
CARDINAL HEALTH INC 14 7080.92
CAREFUSION CORPORATION 1 458
CARELINC MEDICAL SUPPLY 1 67
CARESTREAM HEALTH INC 6 11649.75
CARETECH SOLUTIONS 1 719
CARGILL FOODS COMPANY 1 20
CARGILL INCORPORATED 3 181.89
CARGILL MEAT SOLUTIONS CORPORATION 4 1132.63
CARGOTEC SOLUTIONS LLC 1 1208.79
CARIBE GE INTL OF PUERTO RICO INC 1 7.35
CARIDIANBCT INC 1 8465.19
CARITAS NORWOOD HOSPITAL 1 155.99
CARITAS SAINT ELIZABETH MEDICAL CENT 1 342
CARLEX GLASS COMPANY 1 6160
CARLISLE REGIONAL MEDICAL CENTER 1 392.56
CARSON CITY HOSPITAL 1 307.21
CARY DIAGNOSTIC RADIOLOGY 2 370
CASA COLINA CENTERS FOR REHABILITATI 2 640.89
CASA HERRERA INCORPORATED 2 6826.5
CASE WESTERN RESERVE UNIV 1 237.05
CASH-WA DISTRIBUTING CO 1 3580.67
CASSLING DIAGNOSTIC IMAGING 1 14988.15
CATERPILLAR INC 86 355497.16
CATHOLIC HEALTH INITIATIVES 6 3097.42
CATHOLIC HEALTHCARE WEST 5 2814.94
CAYUGA MEDICAL CENTER 1 556
CBS FOOD EQUIPMENT 2 349.16
CEDARBURG HAUSER PHARMACEUTCALS 1 985.64
CEDARS-SINAI MEDICAL CENTER 1 320.47
CEIBA TECHNOLOGIES 1 330
CELCO INC 6 1780.73
CEMEX USA 1 5455.69
CENTER LINE TECHNOLOGIES 1 400
CENTOCOR 1 4340
CENTORR VACUUM INDUSTRIES 3 13852
CENTRA HEALTH INC 1 17.95
CENTRAL GEORGIA TECHNICAL COLLEGE 1 1080
CENTRASTATE MEDICAL CENTER 1 150.99
CENTRE DE SANTE ET DE SERVICES 1 665.56
CENTURA INCORPORATED 2 343.42
CENTURYLINK 4 1138.22
CERTAINTEED CORPORATION 1 6543
CERTIFIED MEASUREMENTS INC 4 2318.28
CESSNA AIRCRAFT COMPANY 3 930.06
CG ELECTRODES LLC 1 878
CHARLIE'S FIXTURES INC 1 16.18
CHARLIES PRODUCE 1 65
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CHARTER STEEL 2 7639.2
CHASE BRASS & COPPER 1 61.46
CHASE ENVIRONMENTAL GROUP 1 250.84
CHATHAM HOSPITAL 1 185
CHATTEM CHEMICALS INC 1 428.82
CHECK CORPORATION 1 332.7
CHEFS EQUIPMENT EMPORIUM 1 84.14
CHEFS' TOYS 2 619.46
CHEMITHON 1 129.2
CHENEGA TECHNOLOGY SERVICES CORP 22 6456.42
CHERMAC SERVICES CORPORATION 3 28754.75
CHEROKEE NATION 1 973
CHEROKEE NATION INDUSTRIES INC 11 9337.69
CHERRY TREE MEDICAL 1 648.18
CHESTERFIELD GENERAL HOSPITAL 1 298
CHI CLINICAL ENGINEERING 4 757.15
CHICKASAW TELEPHONE COMPANY 1 752
CHILDRENS HEALTH SYSTEM (WI) 1 77.5
CHILDRENS HOSPITAL & RESEARCH CENTER 1 768.66
CHILDRENS HOSPITAL LOS ANGELES 2 4081.97
CHILDRENS HOSPITAL OF THE KINGS DAUG 1 967.67
CHILDRENS HOSPITAL OF WI 4 2223
CHILDREN'S NATIONAL MEDICAL CENTER 2 409.13
CHIROPRACTIC HEALTH CENTER 1 360
CHOCTAW NATION OF OKLAHOMA 1 3225.81
CHRISTIAN BROADCASTING NETWORK 1 1355
CHRISTIANA CARE HEALTH SERVICES 1 1133
CHRISTUS SPOHN HEALTH SYSTEM 3 940.65
CHROMALLOY ARIZONA 1 366
CHRYSLER LLC 4 30808.46
CHUQ HOSPITAL 1 1243.75
CHUQ PAVILLION CHUL 1 201
CHURCHIN ASSOCIATES LTD 1 2345.49
CIMA LABS INC 1 2000
CINCINNATI BELL 5 78979.32
CINTRON MEDICAL CORPORATION 2 9851.59
CISCO SYSTEMS 3 319.18
CITIGROUP INCORPORATED 1 53583.75
CITIZENS TELEPHONE CO 1 134.69
CITY OF COLORADO SPRINGS CO 1 8229
CITY OF COVINGTON 1 3648.59
CITY OF FLORENCE WATER DEPT. 1 11.22
CITY OF HOPE MEDICAL CENTER 3 1193.33
CITY OF JACKSONVILLE FL 1 61.74
CITY OF LOS ANGELES 1 4494.16
CITY OF MARIETTA 1 59.34
CITY OF NORTH MYRTLE BEACH 1 245
CITY OF PHOENIX AZ 1 234.37
CITY OF SANTA ANA CA 2 37823.93
CITY OF STOCKTON CA 1 4389
CIVCO MEDICAL INSTRUMENTS 2 17475.44
CLARIAN HEALTH PARTNERS INC 1 201.8
CLARK BROTHERS INSTRUMENT 1 408.1
CLARK COUNTY (NV) 1 227
CLARK COUNTY WATER RECLAMATION DISTR 1 8239
CLARK CUTLER MCDERMOTT CO 1 101.54
CLASSIC SIGNATURE COMPANY INC 1 9555
CLAYTON COUNTY SCHOOL SYSTEM 1 102
CLEAN HARBORS BUTTONWILLOW LLC 1 250.57
CLEAN HARBORS ENVIRONMENTAL 1 662
CLEAREDGE POWER 1 1176
CLEVELAND CLINIC FOUNDATION 6 18098.46
CLOVERHILL PASTRY 1 177
CMC LINCOLN 1 177.12
CMC STEEL TEXAS 3 608
CNMC COMPANY INC 10 32835.27
COCHRAN INCORPORATED 1 2602.38
COLD SPRING HARBOR LABORATORY 1 1430.22
COLEMAN CABLE INC 1 1707
COLEMAN TECHNOLOGIES INC 1 53.93
COLLEGE OF DUPAGE 1 158
COLONY RESORTS LVH ACQUISITIONS LLC 1 3878.63
COLQUITT REGIONAL MEDICAL CENTER 1 778
COLUMBUS METROPOLITAN LIBRARY 1 145.6
COLUMBUS TECHNICAL SERVICES 1 272.21
COMCAST CORPORATION 7 9907.64
COMMERCE ONE BPO LLC 1 230.56
COMMERCIAL ELECTRONICS INC 1 4
COMMERCIAL FORGED PRODUCTS 2 1946
COMMERCIAL KITCHEN DIRECT 1 385.83
COMMERCIAL KITCHENS UNLIMITED 1 567
COMMONWEALTH CONTROLS 2 7197.02
COMMONWEALTH OF KENTUCKY 2 474
COMMSCOPE INC 1 512
COMMUNICATION NETWORK 1 1221
COMMUNICATION TECHNOLOGIES INC 1 1308.61
COMPOSITES HORIZONS INC 1 402
COMPREHENSIVE BLOOD & CANCER CENTER 2 666.61
COMPUCOM SYSTEMS INC 5 6389.56
COMPULINK INC 2 1974.61
COMPUTER CABLE CONNECTIONS 2 722
COMPUTER DESIGN & INTEGRATION 1 711.55
COMPUTER SCIENCES CORPORATION 1 5730
CON EDISON COMPANY OF NEW YORK 1 1224.4
CONAGRA FOODS INC 1 237
CONCENTRA MEDICAL CENTERS 1 310
CONCENTRA OPERATING CORPORATION 1 317.48
CONCO INCORPORATED 1 1585
CONCORD PUBLIC SCHOOLS 1 449
CONE INSTRUMENTS LLC 10 27449.73
CONMED CORP 1 163.13
CONMED LINVATEC 1 110.93
CONNECTICUT CALIBRATION TECHNOLOGIES 1 3548.16
CONNECTIVITY SOLUTIONS MFG INC 3 3800.8
CONOCOPHILLIPS CO 1 2706.09
CONSOLIDATED METCO INCORPORATED 1 222.6
CONSTELLATION ENERGY GROUP INC 1 8316
CONSTELLATION POWER GENERATION 2 18045
CONSUMERS ENERGY 5 4940.04
CONTINENTAL AIRLINES 3 8492
CONTINENTAL AUTOMOTIVE 1 9216.41
CONTINENTAL CORPORATION 3 46617.21
CONTINENTAL RESOURCES INC 7 5006.16
CONTRA COSTA ELECTRIC 2 1623
CONTROL COMPANY 1 727.19
CONTROL COMPONENTS 1 331
CONTROL HOUSE INC 1 1235.83
CONTROL MICROSYSTEMS INC 1 5020
CONTROL SCREENING 1 595.34
CONVERGED COMMUNICATIONS INC 1 644
CONVEYING TECHNIQUES INC 1 5692.41
CON-WAY INC 1 1078
COOK INC 1 711.55
COOKS DIRECT 2 833.69
COOPER ENVIRONMENTAL SERVICES 1 237
COOPER INSTRUMENTS 1 1449
COOPER STANDARD AUTOMOTIVE INC 2 1575
COOPER SURGICAL 2 333.14
COOPER TIRE AND RUBBER COMPANY 1 3135
COOPERATIVE ELECTRIC ENERGY 6 10723.55
COORSTEK 1 145
CORCAN COWANSVILLE 1 440
CORDIS LLC 2 2582.65
CORE LABORATORIES LLC 2 11489.47
CORNING INCORPORATED 2 28238
COVAD COMMUNICATIONS 10 4423.47
COVANTA ENERGY CORPORATION 2 1700
COVENANT HEALTHCARE (MI) 1 1062
COVIDIEN LTD 4 2353.56
COX HEALTH SYSTEM 1 916
COX MEDICAL CENTER 1 21.59
CR BARD INC 1 877.56
CRAIG INTERNATIONAL SUPPLIES 1 2632.34
CRAIG KNARR 1 8.45
CRANE ELDEC CORPORATION 1 385
CRESCENT CONSTRUCTION SERVICES LLC 1 159.47
CREST SERVICES 1 1368.78
CRITERION CATALYST & TECHNOLOGY 3 18142.32
CROSSPOINT ENGINEERING 1 71.14
CROTHALL FACILITIES MANAGEMENT INC 1 196
CROWN CORK & SEAL COMPANY INC 1 248
CROZIER METROLOGY LABS 1 30.81
CRYSTAL CLEAR TECHNOLOGIES INC 10 32853.78
CRYSTAL ENGINEERING CORPORATION 5 3773.86
CRYSTAL RUN HEALTHCARE 1 6.36
CSA INTERNATIONAL 2 7337.89
CSD EPITAXY LTD 1 1965
CSI ELECTRICAL CONTRACTORS INC 1 66.06
CSP MEDICAL 1 2231
CUESTA COLLEGE 1 2303.2
CUMMINS EMISSION SOLUTIONS 1 369.25
CUMMINS ENGINE COMPANY LTD 1 238.13
CUMMINS INC 2 1517.69
CUMMINS POWER SOUTH 1 360.87
CUMMINS POWER SOUTH LLC 1 95
CUMULUS CONSULTING 1 2162.91
CUNNINGHAM MEATS (PA) 1 58.3
CUPERTINO ELECTRIC INCORPORATED 1 1934.28
CURREY ADKINS COOK 1 111.79
CURTISS-WRIGHT FLOW CONTROL SERVICE 2 830.7
CURWOOD INC 1 262
CVD EQUIPMENT 1 6957
CW HAWAII PRIDE LLC 3 1113
CYPRUS RESTAURANT SUPPLY INC 2 277.99
CYRUSONE 1 2075.15
CYTEC CARBON FIBERS LLC 1 743
CYTEC ENGINEERED MATERIALS INC 3 1336
DAILY THERMETRICS 1 585.64
DAISY BRAND 1 84
DAKOTA FOOD EQUIPMENT INC 1 2.32
DALE MEDICAL CENTER 1 185
DALSA SEMICONDUCTOR 1 2590
DAL-TILE CORPORATION 1 1585
DANY TRADING CO. LTD. 13 15383.98
DATA ACCESS/DATAPATCH INC 2 1625
DATASCOPE 6 3212.5
DAVIS STANDARD LLC 2 340.7
DAVIS-MONTHAN AFB 2 479
DAVITA 1 944.26
DAVITA INC 25 5938.55
DAWSON & ASSOCIATES INC 1 299.55
DAYTON T BROWN INC 1 1567.55
DBA EL PASO INDUSTRIAL SUPPLIES 1 39.61
DC FABRICATORS INC 1 89.88
DCH HEALTH SYSTEM 1 313
DCI OPELOUSAS 1 221
DCP MIDSTREAM LLC 1 262
DCR ENGINEERING SERVICES 6 1654.45
DDI - OHIO 1 382.17
DEACONESS HOSPITAL (IN) 1 445
DECA SYSTEMS INC 7 1883.24
DEERE & COMPANY INCORPORATED 2 6135
DEFIBTECH LLC 2 3472.13
DELPHI AUTOMOTIVE LLP 2 5703
DELPHI DELCO ELECTRONICS DE MEXICO S 1 -60
DELTA AIR LINES INC 2 603
DELTA DESIGN INCORPORATED 2 12564.99
DELTA FAUCET COMPANY 1 1585
DELTA PATHOLOGY GROUP 1 278
DELTA SALES ASSOCIATES, INC. 1 746
DENCAN RESTAURANTS INC 3 342.55
DENSO INTERNATIONAL AMERICA INC 1 961.9
DENTON COUNTY (TX) 1 5.98
DENVER HEALTH & HOSPITAL 1 569.13
DEPUY ORTHOPAEDICS 1 31803.44
DESERT IMAGING 1 185
DESTINY SALES & SERVICES 2 1525.22
DETECTOR ELECTRONICS 1 3639
DETROIT DIESEL CORPORATION 1 722
DETROIT MEDICAL CENTER 2 4598.74
DIABLO VALLEY ONCOLOGY 1 283
DIAGNOSTIC MEDICAL IMAGING 1 185
DIALYSIS CLINIC INCORPORATED 5 830
DIAMOND ELECTRIC SUPPLY CO INC 1 31.05
DIGITAL MOTION X-RAY 1 1004
DIGITAL REPAIRING DEPARTMENT 1 174
DIGITALTHERMOMETERS.NET 2 473.93
DIGITRACE INC 1 1774.99
DINE COLLEGE 1 229.89
DIODE TECHNOLOGIES INC 1 20000
DIONEX CORPORATION 1 3058.03
DIRECT CAPITAL CORP 2 2584.69
DIRECT SOURCING SOLUTIONS INCORPORAT 1 291.5
DISASTER RENTAL AND SUPPLY 1 657
DISNEY WORLDWIDE SERVICES INC 2 908.55
DISTINGUISHED DIAGNOSTIC IMAGING 1 185
DISTRIGAS OF MASSACHUSETTES CORPORAT 6 1457
DIVERSIFIED MACHINE INC 1 2278.85
DIVERSIFIED SPECIALITY INSTITUTES 1 201.61
DIVERSIFIED WIRE & CABLE 1 378.4
DOCTORS MEDICAL CENTER (CA) 3 1539.52
DOCTORS UNITED INC 1 185
DOLPHIN INC 1 479
DOMINION ENERGY KEWAUNEE INC 2 7333.48
DOMINION VIRGINIA POWER 1 18510
DOMTAR INDUSTRIES INC 1 1148
DOMTAR PAPER CO 3 8977.58
DORNIER MEDTECH AMERICA 6 3904.5
DOUGLAS COUNTY HOSPITAL 1 901
DOW CORNING 2 6776
DOW JONES & COMPANY INC 1 52116.9
DR PETERSEL 2 360
DRAEGER MEDICAL SYSTEMS INC 2 1605.13
DRANETZ-BMI 6 53994.86
DRG INTERNATIONAL INC 1 237
DRS C3 SYSTEMS INC 1 225.46
DRS CONSOLIDATED CONTROLS INC 1 2463.8
DRS INFRARED TECH. 1 1031.63
DRS TECHNOLOGIES 1 12666.6
DRUCK INCORPORATED 2 284.46
DSI HOLDING COMPANY INC 5 747.64
DTE ENERGY CO 2 1372.43
DUBLIN SAN RAMON SERVICES DISTRICT 1 4845.23
DUCOTES RESTAURANT & BAR EQUIPMENT 3 1162.02
DUKE ENERGY CORPORATION 4 49322.62
DUKE MANUFACTURING CO 6 2870.2
DUNCAN AVIATION 2 27.29
DUNCAN EQUIPMENT CO 2 10813.64
DUPONT DOW ELASTOMERS LLC 2 1697
DUPONT TEIJIN FILMS 1 367
DUTTON-LAINSON CO 2 313.83
DWYER INSTRUMENTS INC 4 1128
DYNALECTRIC COMPANY 2 2858.66
DYNAMIC AVIATION INC 1 66
DYNAMIC TECHNOLOGY INC 29 32049.15
DYNAMIC TECHNOLOGY INC (DTI-REP) 3 1956.59
DYNEGY INC 5 2035
DYNEGY MIDWEST GENERATION 1 552
DYNISCO 1 42281.25
DYNOJET RESEARCH INC 1 79
EMBEE TECHNOLOGIES 1 827.69
ESGARD INC 1 180
HANOVER COUNTY PUBLIC SCHOOLS 1 55.5
THE AEROSPACE CORPORATION 2 1159
THE BABCOCK & WILCOX COMPANY 2 8284.5
THE BERND GROUP INC 13 111028.09
THE BIONETICS CORPORATION 41 21691.66
THE BOEING COMPANY 6 13153.04
THE CAL LAB INCORPORATED 1 5372
THE CALIBRATION SOLUTION 2 3287
THE CHESTER COUNTY HOSPITAL 1 829
THE CHILDRENS MERCY HOSPITAL 2 5462.03
THE DOW CHEMICAL COMPANY 2 457.07
Grand Total 1868 4675367.98
Data
Bucket # Count of Invoice# Sum of Amount Due
1-15 Days 323 969080.65
16-30 Days 216 684109.100000001
181+ Days 137 109726.41
31-60 Days 156 243741.83
61-90 Days 79 141638.86
91-180 Days 117 130867.28
NOT DUE 840 2396203.85
Grand Total 1868 4675367.98
Data
Org Name Bucket # Count of Invoice# Sum of Amount Due
FEL 1-15 Days 289 785510.5
16-30 Days 192 481463.5
181+ Days 127 86105.06
31-60 Days 147 228619.8
61-90 Days 72 121817.2
91-180 Days 94 81496.41
NOT DUE 786 2025716
FEL Total 1707 3810728
FNT 1-15 Days 34 183570.2
16-30 Days 24 202645.6
181+ Days 10 23621.35
31-60 Days 9 15122.06
61-90 Days 7 19821.65
91-180 Days 23 49370.87
NOT DUE 54 370488.1
FNT Total 161 864639.8
Grand Total 1868 4675368
Invoice# Org N Customer Customer State Invoice Ty PO # Due Date Days Bucket #
17061046 FEL BENCHMAR 1832 MN FEL Suppli WPM089313 25-Feb-11 -11 NOT DUE
17019804 FEL CATERPIL 1115 IL FEL CommHESP54149 20-Feb-11 -6 NOT DUE
17051676 FEL BHI DISTR 1888532 PA FEL Comm 11711 24-Feb-11 -10 NOT DUE
16776826 FNT CINCINNAT24288 OH FNT Comm275045 20-Jan-11 25 16-30 Days
16865811 FEL THE BERN 10052 FL FEL Comm5445424 OJ 28-Jan-11 17 16-30 Days
16778433 FEL CATERPIL 1115 IL FEL CommHESP54149 21-Jan-11 24 16-30 Days
515640 FNT CITIGROU 55100 TX FNT Comm 5444876 21-Feb-11 -7 NOT DUE
516322 FNT DOW JONE 1859711 NJ FNT Comm100SB-3100 20-Feb-11 -6 NOT DUE
17014872 FNT ABACUS C 1995562 TX FNT Comm 19282 19-Feb-11 -5 NOT DUE
17027520 FEL CONTINEN 1449395 MI FEL Comm 4.51E+09 20-Feb-11 -6 NOT DUE
16903997 FEL DYNISCO 1974362 MA FEL Comm 94868 4-Feb-11 10 1-15 Days
17033757 FEL APEX TOO 1945024 MD FEL Comm 78170 23-Feb-11 -9 NOT DUE
16738807 FNT BLUE CRO2536 MI FNT Comm2E+09 15-Jan-11 30 16-30 Days
516409 FNT ATLANTIC 1789456 NJ FNT CommATL1190 25-Feb-11 -11 NOT DUE
16727049 FNT ASCENSIO 1957184 MO FNT CommAHIS307361 14-Jan-11 31 31-60 Days
17025628 FEL ALLIANT 10376 UT FEL CommATK-71170 20-Feb-11 -6 NOT DUE
516178 FNT CANON US 2917 NY FNT Comm 185203 16-Feb-11 -2 NOT DUE
16597368 FEL DEPUY OR 1607792 NJ FEL Comm 992555866 14-Jan-11 31 31-60 Days
16387768 FEL APPLIED 1124394 TX FEL Comm 16256225 4-Dec-10 72 61-90 Days
515441 FNT ASCENSIO 1957184 MO FNT CommAHIS307361 14-Jan-11 31 31-60 Days
17027074 FEL THE BERN 10052 FL FEL Comm5445424 OJ 20-Feb-11 -6 NOT DUE
16977589 FEL AMGEN IN 3381 CA FEL Comm 7.1E+09 13-Feb-11 1 1-15 Days
16941969 FEL CHERMAC 11945 OK FEL Comm 21033705 9-Feb-11 5 1-15 Days
513264 FNT CAPITAL 1880076 UT FNT CommEPUS1-000 30-Oct-10 107 91-180 Da
17011840 FEL ABOUND 1619602 CO FEL CommPO_13171-1 19-Feb-11 -5 NOT DUE
17016806 FEL APEX INS 1975585 CO FEL Comm 8618 19-Feb-11 -5 NOT DUE
6307593 FEL CORNING 1148 NY FEL Servic 1046P-0000 19-Feb-11 -5 NOT DUE
16615387 FEL APEX TOO 1945024 MD FEL Comm 76823 31-Dec-10 45 31-60 Days
6307932 FEL ABB INC 1778 NC FEL Servic 4.5E+09 25-Feb-11 -11 NOT DUE
16978150 FEL APPLIED 1124394 TX FEL Comm 16286816 13-Feb-11 1 1-15 Days
15057540 FNT DIODE TE 1538988 VA FNT CommFNC050110 19-Jun-10 240 181+ Days
16967517 FEL B BRAUN 6962 PA FEL CommHLL/450018 13-Feb-11 1 1-15 Days
16748346 FEL DRANETZ- 2130 NJ FEL Comm7423RR 15-Feb-11 -1 NOT DUE
16693867 FEL DRANETZ- 2130 NJ FEL Comm7804RR 11-Feb-11 3 1-15 Days
17040250 FEL DOMINION 1556 VA FBC Comm 45768914 24-Feb-11 -10 NOT DUE
16913759 FEL CATERPIL 1115 IL FEL CommHESP54149 4-Feb-11 10 1-15 Days
16636240 FEL APPLIED 1124394 TX FEL Comm 16246934 2-Jan-11 43 31-60 Days
16836457 FEL CHRYSLER 1142 MI FEL CommJYZSC0184 25-Feb-11 -11 NOT DUE
516074 FNT ABBOTT L 1003 IL FNT CommAT97278 11-Feb-11 3 1-15 Days
17026441 FEL CAE USA 2546 FL FEL CommPKR039079 20-Feb-11 -6 NOT DUE
516258 FNT BRIDGEST 2762 TN FNT Comm 5E+09 18-Feb-11 -4 NOT DUE
16960610 FEL APPLIED 1329932 NY FEL Comm144858-169 12-Feb-11 2 1-15 Days
9883110 FEL CRITERIO 1776818 TX FEL Comm 4.5E+09 23-Feb-11 -9 NOT DUE
17008001 FEL ADVANCED 286681 CA FBC Comm 101152 18-Feb-11 -4 NOT DUE
17030609 FEL APPLIED 1329932 NY FEL Comm145177-169 23-Feb-11 -9 NOT DUE
17009436 FEL CASSLING 8332 NE FBC CommPO034589 19-Feb-11 -5 NOT DUE
17038364 FEL CIVCO ME 401360 IA FBC CommPO39830-00 23-Feb-11 -9 NOT DUE
16854218 FEL DUKE ENE 4187 NC FEL Servic 139952 27-Jan-11 18 16-30 Days
17064783 FEL CRYSTAL 1617612 FL FBC CommCCTO1200A 25-Feb-11 -11 NOT DUE
16888582 FEL ARTVIK IN 1636993 NY FCO CommR5457-SP-0 20-Feb-11 -6 NOT DUE
16950918 FEL ATS MEDI 1173463 MN FEL Comm 70014299 10-Feb-11 4 1-15 Days
17013389 FEL BECHTEL 1787087 NY FEL Comm 7002675 19-Feb-11 -5 NOT DUE
516353 FNT CINCINNAT 24288 OH FNT Comm 419216 23-Feb-11 -9 NOT DUE
17029370 FEL CONSTELL 22291 MD FEL Comm 27121 23-Feb-11 -9 NOT DUE
17007946 FEL APPLIED 1124394 TX FEL Comm 16289226 18-Feb-11 -4 NOT DUE
16543966 FEL APPLIED 1124394 CA FEL Comm 16273888 23-Dec-10 53 31-60 Days
115900 FNT CANNON C470017 WA FNT DM Cred Crd Fail 28-Jan-11 17 16-30 Days
16727543 FEL DRS TECH 381502 FL FEL Comm 104670 14-Jan-11 31 31-60 Days
17008163 FEL DELTA DE 2944 CA FEL CommE68523E 18-Feb-11 -4 NOT DUE
16959693 FEL ASTEC IN 11270 TN FEL CommP203973SM 11-Feb-11 3 1-15 Days
16940869 FEL CNMC COM 1148585 TN FBC Comm 106142 9-Feb-11 5 1-15 Days
16976408 FEL CONE INS 1854552 OH FBC Comm009337-S 16-Feb-11 -2 NOT DUE
15523843 FEL APPLIED M 1905991 TX FCO Comm 80009030 15-Aug-10 183 181+ Days
16957922 FEL CLEVELAN 2211 OH FBC Comm 4761317 11-Feb-11 3 1-15 Days
17013520 FEL BOSTON S 8696 CT FEL Comm 8254828 19-Feb-11 -5 NOT DUE
16703401 FEL DRANETZ- 2130 NJ FEL Comm7804RR 11-Feb-11 3 1-15 Days
16901150 FEL DUNCAN E 27204 MO FEL Comm 5773941 2-Feb-11 12 1-15 Days
16988288 FEL CLASSIC 2004720 CT FEL Comm 1683 19-Feb-11 -5 NOT DUE
17052193 FEL BANNER H 26875 AZ FBC CommP48071 24-Feb-11 -10 NOT DUE
16977569 FEL BALLARD 32977 BC FCO Serv IGE32335 13-Feb-11 1 1-15 Days
16922424 FEL CONTINEN 1932557 TX FEL Comm 4.51E+09 6-Feb-11 8 1-15 Days
17037766 FEL CINTRON 1608186 CO FBC Comm 2373 23-Feb-11 -9 NOT DUE
16556522 FNT COMCAST 13195 PA FNT CommBMP10888- 24-Dec-10 52 31-60 Days
15195549 FEL APPLIED M 1905991 TX FCO Comm 80007430 4-Jul-10 225 181+ Days
16871677 FEL APPLIED M 1905991 TX FCO Comm 80013022 29-Jan-11 16 16-30 Days
16746911 FEL APPLIED M 1905991 TX FCO Comm 80014887 19-Jan-11 26 16-30 Days
17064332 FEL BENCHMAR 1832 AL FEL Suppli HPM048749 25-Feb-11 -11 NOT DUE
16987722 FEL ATLANTIC 1854560 MA FBC CommAN59545 16-Feb-11 -2 NOT DUE
16806646 FEL ANCHOR 90703 OH FEL Comm012-031795 22-Jan-11 23 16-30 Days
16703262 FEL CENTORR 1623018 NH FEL Comm 128039 12-Jan-11 33 31-60 Days
16774212 FEL CONSTELL 474862 MD FEL Comm 27128 20-Jan-11 25 16-30 Days
16644656 FEL CRYSTAL 1617612 FL FBC CommCCTO1081A 5-Jan-11 40 31-60 Days
515347 FNT CITY OF 2616 CO FNT Comm 43521 10-Jan-11 35 31-60 Days
16833066 FEL APEX TOO 1945024 AR FEL CommDO616866 26-Jan-11 19 16-30 Days
16987836 FEL AH ELECT 11634 NY FEL Servic AH-S02181 16-Feb-11 -2 NOT DUE
16669536 FEL CANADIAN 1986219 ON FCO Comm 7E+09 29-Jan-11 16 16-30 Days
17028853 FEL THE BERN 10052 FL FEL Servic 5506003 OJ 20-Feb-11 -6 NOT DUE
16682335 FEL ADVANCED 3585 CO FEL Comm 45419519 9-Jan-11 36 31-60 Days
16968472 FEL BENCHMAR 1832 AL FEL Suppli HPM048751 12-Feb-11 2 1-15 Days
16976236 FEL DOMINION 1359969 VA FEL Comm 70223110 13-Feb-11 1 1-15 Days
16360339 FEL BIOX COR 1970184 FL FEL Comm1143/2010-4 28-Nov-10 78 61-90 Days
515751 FNT CITY OF 5812 CA FNT Comm112618 28-Jan-11 17 16-30 Days
16715548 FEL CVD EQUI 1170405 NY FEL Comm 27246 13-Jan-11 32 31-60 Days
8293 FNT ATLANTIC 1789456 NJ Invoice-OKATL1179 29-Jan-11 16 16-30 Days
6306409 FEL ALABAMA 1021 AL FEL Servic QP100501 21-Jan-11 24 16-30 Days
16553883 FEL CHRYSLER 1142 MI FEL CommJZPSC0196 23-Jan-11 22 16-30 Days
15530381 FEL APPLIED M 1905991 TX FCO Comm 80008994 18-Aug-10 180 91-180 Da
17062165 FEL CSA INTE 1418758 OH FEL Servic 4.5E+09 25-Feb-11 -11 NOT DUE
16319171 FEL ALLIANCE 11119 OH FEL Servic P0102001A 25-Nov-10 81 61-90 Days
17038246 FEL APPLIED 1329932 NY FEL Comm145165-169 23-Feb-11 -9 NOT DUE
16490786 FEL CHRYSLER 1142 MI FEL CommJZPSC0207 17-Jan-11 28 16-30 Days
16801589 FEL CONTINEN 2516 TX FEL Servic 3881551-91 22-Jan-11 23 16-30 Days
16918717 FEL THE BABC 27007 VA FEL Comm4700018671 4-Feb-11 10 1-15 Days
16968480 FEL CORNING 1148 NY FEL Comm1046P-0000 13-Feb-11 1 1-15 Days
16966322 FEL CARLEX G 8723 TN FEL Comm309487-000 12-Feb-11 2 1-15 Days
16987285 FEL APEX TOO 1945024 MD FEL Comm 79001 16-Feb-11 -2 NOT DUE
16478197 FEL BAKER HU 10267 OR FEL Comm 4.504E+09 16-Dec-10 60 31-60 Days
16614282 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 6-Jan-11 39 31-60 Days
16976312 FEL 3M COMP 1295 MN FEL CommUSMMM30P 13-Feb-11 1 1-15 Days
6306169 FEL ACUCAL I 10190 VA FEL Servic 204947 15-Jan-11 30 16-30 Days
16885562 FEL CORE LAB 5797 TX FCO Comm 146120 29-Jan-11 16 16-30 Days
516214 FNT COMPUTER 1125 VA FNT Comm676928SSD 17-Feb-11 -3 NOT DUE
16885564 FEL CORE LAB 5797 TX FCO Comm 144829 29-Jan-11 16 16-30 Days
16960210 FEL THE BERN 10052 FL FEL Servic 4.8E+09 11-Feb-11 3 1-15 Days
513570 FNT CAPITAL 1880076 UT FNT CommEPUS1-000 10-Nov-10 96 91-180 Da
16999699 FEL CONVEYIN 1706865 TX FEL Comm 3320 18-Feb-11 -4 NOT DUE
16982764 FEL CASA HER 1329990 CA FEL Comm019162-00 16-Feb-11 -2 NOT DUE
17054166 FEL ALLIANT 10376 MN FEL CommMP0002197 25-Feb-11 -11 NOT DUE
16857148 FEL DOW COR 1840 MI FEL Comm 4.504E+09 28-Jan-11 17 16-30 Days
16985694 FEL AMERICAN 148280 MD FCO Serv IRO-008519 16-Feb-11 -2 NOT DUE
16289853 FEL CALIBRAT 19365 KY FEL Servic 2129 21-Nov-10 85 61-90 Days
15980093 FNT ATLANTIC 1789456 NJ FNT CommATL1126 14-Oct-10 123 91-180 Da
16975990 FEL ALEUT FA 1830938 CO FEL Servic TSI-000000 13-Feb-11 1 1-15 Days
15716010 FEL DELPHI A 18838 TX FCO Comm59N21821 12-Sep-10 155 91-180 Da
115902 FNT CANNON C470017 WA FNT DM Cred Crd Fail 28-Jan-11 17 16-30 Days
516124 FNT AERCOR W 1858798 MN FNT CommAR1819 13-Feb-11 1 1-15 Days
115892 FNT ADB AIRF 1872723 OH FNT DM Cred Crd Fail 28-Jan-11 17 16-30 Days
136861 FEL CATERPIL 1115 IL FEL HART D000464002 16-Nov-09 455 181+ Days
14484279 FEL THE CAL 1776 IL FEL Servic 32708 8-Apr-10 312 181+ Days
17019959 FEL BAY ADVA 1631762 CA FEL Comm114894-00 20-Feb-11 -6 NOT DUE
16993065 FEL BECHTEL 1787087 NY FEL Comm 7002675 17-Feb-11 -3 NOT DUE
16704524 FEL AVIONIC 1979273 TX FCO Serv I 5824 13-Jan-11 32 31-60 Days
16761097 FEL ALABAMA 1021 AL FBC CommQP100925/0 19-Jan-11 26 16-30 Days
16976412 FEL CENTORR 1623018 NH FEL Comm 127884 16-Feb-11 -2 NOT DUE
16969751 FEL COMMONW 434322 VA FEL Comm2110145-B 13-Feb-11 1 1-15 Days
16942535 FEL TRESCAL 3114 MI FEL Servic GMMF-1000 9-Feb-11 5 1-15 Days
16871482 FEL TRESCAL 3114 MI FEL CommGMWS1000 28-Jan-11 17 16-30 Days
16765249 FEL CONTROL 1980606 ON FCO Serv I 70080766 20-Jan-11 25 16-30 Days
15827041 FEL APPLIED M 1905991 TX FCO Comm 80009334 24-Sep-10 143 91-180 Da
6307068 FEL ALABAMA 1021 AL FEL Servic FN091754 6-Feb-11 8 1-15 Days
6306719 FEL AMETEK I 1066 CA FEL Servic 161504 29-Jan-11 16 16-30 Days
16932851 FEL THE BERN 10052 FL FEL Servic 480041268 6-Feb-11 8 1-15 Days
17039610 FEL AMERITHE 1482037 NY FEL Comm 29369 23-Feb-11 -9 NOT DUE
17050287 FEL ALLEGHEN 1036 PA FEL CommP36187339 24-Feb-11 -10 NOT DUE
516102 FNT BEAU RIV 1348548 MS FNT Comm 1475704 12-Feb-11 2 1-15 Days
16657751 FEL ALASKA M 1150614 AK FEL Servic MLAB82701/ 6-Jan-11 39 31-60 Days
17052367 FEL CRYSTAL 1617612 FL FBC CommCCTQ1502A 24-Feb-11 -10 NOT DUE
9881573 FEL APPLIED 1124394 TX FEL Comm 16279824 24-Dec-10 52 31-60 Days
16325736 FEL CITY OF 2317 CA FEL Comm45011 1 26-Nov-10 80 61-90 Days
17030030 FEL THE CHIL 1127715 MO FBC CommC111350001 20-Feb-11 -6 NOT DUE
16958723 FEL APPLIED 1124394 TX FEL Comm 4.503E+09 11-Feb-11 3 1-15 Days
17029397 FEL DETROIT 1127188 MI FBC Comm 2.01E+11 20-Feb-11 -6 NOT DUE
8780335 FEL BAE SYST 98736 TX FEL DM Cred Crd Fail 28-Jan-11 17 16-30 Days
6306910 FEL ABBOTT L 1003 IL FEL Servic M039285 2-Feb-11 12 1-15 Days
16985053 FEL APPMET I 45160 SC FEL Servic 122010-1 16-Feb-11 -2 NOT DUE
16238245 FEL DEERE & 1326 IL FEL Comm 4.503E+09 14-Nov-10 92 91-180 Da
16746247 FEL AIR RESO 1978950 CA FEL Servic SA10 5027 16-Jan-11 29 16-30 Days
17064786 FEL CLEVELAN 2211 OH FBC Comm 4730156 25-Feb-11 -11 NOT DUE
17020313 FEL ALLINA HO 10127 MN FBC CommJAG120710- 20-Feb-11 -6 NOT DUE
17038397 FEL ALLIANT 10376 UT FEL CommATK-71170 23-Feb-11 -9 NOT DUE
16761057 FEL AMERICAN 1034 OK FEL Servic 604634 19-Jan-11 26 16-30 Days
16898352 FNT ATLANTIC 1789456 NJ FNT CommATL1173 2-Feb-11 12 1-15 Days
9882993 FEL 3M COMP 1295 MN FEL CommUSMMM9P7 18-Feb-11 -4 NOT DUE
16975833 FEL BECHTEL 1787087 NY FEL Comm 7002675 13-Feb-11 1 1-15 Days
16439312 FEL BOSTON S 8696 CT FEL Comm 6236721 17-Dec-10 59 31-60 Days
16490785 FEL ACR TECH 1917661 VA FEL CommACR10010F 18-Dec-10 58 31-60 Days
516406 FNT COLONY R 1716973 NV FNT CommP0610631 25-Feb-11 -11 NOT DUE
16985056 FEL CAL LAB C 498254 IL FEL Servic 907803 16-Feb-11 -2 NOT DUE
16925982 FEL DANY TRAD1853372 BC FCO CommDACA-1041 21-Feb-11 -7 NOT DUE
16967565 FEL CHARTER 9128 WI FEL Comm 612518 12-Feb-11 2 1-15 Days
16999763 FEL CHARTER 9128 WI FEL Comm 612518 18-Feb-11 -4 NOT DUE
16814906 FEL BESSER C 1347987 CA FEL Comm 9432 26-Jan-11 19 16-30 Days
16951602 FEL ARIZANT 1414639 MN FEL CommPO63382 16-Feb-11 -2 NOT DUE
515739 FNT ATLANTIC 1789456 NJ FNT CommATL1174 28-Jan-11 17 16-30 Days
516402 FNT CHILDREN 1165515 CA FNT Comm 257270 25-Feb-11 -11 NOT DUE
17064766 FEL CRYSTAL 1617612 FL FBC CommCCTO1194A 25-Feb-11 -11 NOT DUE
17063659 FEL ALLIANT 10376 MN FEL CommMP0002178 25-Feb-11 -11 NOT DUE
16668628 FEL APPLIED 1124394 TX FEL Servic 16266657 7-Jan-11 38 31-60 Days
16985047 FEL THE BION 1107 UT FEL Servic E203-10892 16-Feb-11 -2 NOT DUE
16985075 FEL TRESCAL 3114 MI FEL Servic GMMF10008 16-Feb-11 -2 NOT DUE
15200863 FEL ALL NEW 1922282 CA FEL Comm 1016 4-Jul-10 225 181+ Days
17040391 FEL ADVANCED 2005641 AK FBC Comm 18688 23-Feb-11 -9 NOT DUE
17040271 FEL CITY OF 2005131 KY FBC Comm 120576 23-Feb-11 -9 NOT DUE
16985045 FEL DETECTOR 2819 MN FEL Servic 3-60487 16-Feb-11 -2 NOT DUE
16857695 FEL BEVERLY 378177 CA FBC Comm 116291 28-Jan-11 17 16-30 Days
16925748 FEL CASH-WA 1330193 NE FEL Comm 14528 5-Feb-11 9 1-15 Days
17064753 FEL BAXTER H 1591 IL FEL CommON250026 25-Feb-11 -11 NOT DUE
16991434 FEL BROADVIE 11471 OH FEL Comm 3880 17-Feb-11 -3 NOT DUE
16784600 FEL ALABAMA 1021 AL FEL Servic MPO#M703- 2-Feb-11 12 1-15 Days
16717255 FEL CONNECTI 1834 CT FEL Servic 11182010-1 14-Jan-11 31 31-60 Days
17044647 FEL 3M COMP 1295 MN FEL CommUSMMMRM424-Feb-11 -10 NOT DUE
16933750 FEL ADVANCED 1999842 NY FEL CommPO122210F 6-Feb-11 8 1-15 Days
DM 141935FEL CATERPIL 1115 IL FEL Deb Memo No Tax 5-Oct-10 132 91-180 Da
515716 FNT ACCUVANT1849608 CO FNT CommPO-44002 27-Jan-11 18 16-30 Days
516364 FNT 3M COMP 1295 MN FNT CommUSMMMRT6 23-Feb-11 -9 NOT DUE
111510 FEL ADVANCED 1642254 WA FEL RUSKA M66435 13-Aug-10 185 181+ Days
16676784 FEL CAPINTEC 1854568 PA FBC Comm056403-00 8-Jan-11 37 31-60 Days
515907 FNT AMERICAN 58420 NJ FNT CommAR1659314 3-Feb-11 11 1-15 Days
16773709 FEL AEGIS CU 1991000 ON FCO CommA48365-003 4-Feb-11 10 1-15 Days
16872145 FEL CHOCTAW 424952 OK FBC Comm123522 000 29-Jan-11 16 16-30 Days
16907664 FEL ADVANCED 1810 IL FEL Servic VK1229008 3-Feb-11 11 1-15 Days
16971676 FEL COOPER T 2775 OH FEL Comm02-617810 13-Feb-11 1 1-15 Days
16856486 FEL ALLINA HO 10127 MN FBC CommTJK101115- 28-Jan-11 17 16-30 Days
17016811 FEL ALLERGAN 1913454 FL FCO Serv I 4.301E+09 24-Feb-11 -10 NOT DUE
17061255 FEL DIONEX C 2079 CA FEL Comm11C31122-4 25-Feb-11 -11 NOT DUE
17018112 FEL ALCON LA 3031 TX FEL Servic 10469 24-Feb-11 -10 NOT DUE
14929210 FEL CATERPIL 1115 IL FEL CommPR1320214 4-Jun-10 255 181+ Days
16956501 FNT CHEROKEE 4459 OK FNT Comm 56582 11-Feb-11 3 1-15 Days
115806 FEL BOMBARD 45733 PQ FEL RUSKA C512020711 27-Nov-10 79 61-90 Days
17019279 FEL BALDOR E 11664 AR FEL Servic 6E+09 19-Feb-11 -5 NOT DUE
516275 FNT ADCAP NE 2006609 GA FNT Comm 11577 19-Feb-11 -5 NOT DUE
16868984 FEL ANCHOR 90703 OH FEL Comm012-031795 28-Jan-11 17 16-30 Days
17049636 FEL ADVANCED 356107 TX FEL Servic 4759 24-Feb-11 -10 NOT DUE
16591106 FEL APPLIED 1124394 TX FEL Comm 4.502E+09 29-Dec-10 47 31-60 Days
16083588 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 30-Oct-10 107 91-180 Da
16805786 FEL BWXT PAN 248839 TX FEL Servic 75194 13-Feb-11 1 1-15 Days
16765394 FEL THE BOEI 1098 WA FEL CommNS127942 20-Jan-11 25 16-30 Days
16885370 FEL DANY TRAD1853372 BC FCO CommDACA-1032 13-Feb-11 1 1-15 Days
8211 FNT BUSINESS 1611086 IL Invoice-OK 303666 24-Dec-10 52 31-60 Days
16692841 FEL BECKMAN 8916 TX FEL Servic 1333242 12-Jan-11 33 31-60 Days
17052393 FEL CONOCOPH 1116 OK FEL Comm 4.514E+09 24-Feb-11 -10 NOT DUE
16863980 FNT CONNECTI 505081 TX FNT Comm 4.511E+09 3-Feb-11 11 1-15 Days
17039005 FEL BARNEYS 507922 FL FEL Servic 36583 23-Feb-11 -9 NOT DUE
114406 FEL THE BOEI 1098 MO FEL RUSKA 368295 21-Oct-10 116 91-180 Da
16762870 FEL BAYER HE 424958 CA FEL Servic 260203987 21-Jan-11 24 16-30 Days
16968912 FEL APEX TOO 1945024 MD FEL Comm 78647 13-Feb-11 1 1-15 Days
15634557 FEL CRAIG IN 1463809 TX FCO CommHPO000601 29-Aug-10 169 91-180 Da
16958922 FEL BOB EVAN 1327327 OH FEL Comm 110105 11-Feb-11 3 1-15 Days
16901334 FEL BROADVIE 1192069 NY FEL Servic PO2010140 2-Feb-11 12 1-15 Days
DM 143181FEL BANNER H 26875 AZ FEL Deb Memo No Tax 4-Jan-11 41 31-60 Days
17062245 FEL COCHRAN 62079 WA FEL Servic 382222-641 25-Feb-11 -11 NOT DUE
16852368 FEL CONTINEN 1114 MA FEL Comm 4.5E+09 27-Jan-11 18 16-30 Days
16800612 FEL DALSA SE 1642797 QC FCO Serv I 991546 22-Jan-11 23 16-30 Days
17028742 FEL BOMBARD 45733 KS FEL Servic 5.9E+09 20-Feb-11 -6 NOT DUE
DM 139163FEL CATERPIL 1115 IL FEL Deb Memo No Tax 2-Apr-10 318 181+ Days
16293923 FEL CATERPIL 1115 IL FEL Servic 190997 21-Nov-10 85 61-90 Days
16647875 FEL CANCER C 1966394 SC FBC Comm 22583 6-Jan-11 39 31-60 Days
9882341 FEL ABB INC 1778 NC FEL Comm 4.5E+09 22-Jan-11 23 16-30 Days
17026945 FEL ABBOTT L 1003 IL FEL Servic M041472 20-Feb-11 -6 NOT DUE
16881294 FEL DRS CONS 1815957 FL FEL Servic 105088 29-Jan-11 16 16-30 Days
6307558 FEL BAYCARE 1388418 FL FEL Servic 711001741-018-Feb-11 -4 NOT DUE
515942 FNT BIZ-EDGE 2002288 OH FNT Comm 100 5-Feb-11 9 1-15 Days
17050583 FEL THE BERN 10052 FL FEL Servic 4.8E+09 24-Feb-11 -10 NOT DUE
17050328 FEL THE BERN 10052 FL FEL Servic 5481534OJ 24-Feb-11 -10 NOT DUE
16986827 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 16-Feb-11 -2 NOT DUE
16778413 FEL CATERPIL 1115 IL FEL CommHESV98756 21-Jan-11 24 16-30 Days
16328674 FEL COVAD CO 37816 CA FEL Servic 201016646 26-Nov-10 80 61-90 Days
8780339 FEL BIOMEDIC 1925574 TN FEL DM Cred Crd Fail 28-Jan-11 17 16-30 Days
16960240 FEL CHURCHIN 1860853 NY FCO CommCA 4845 12-Feb-11 2 1-15 Days
512700 FNT BIG LOTS 1865832 OH FNT Comm 459006800 13-Oct-10 124 91-180 Da
16642826 FEL ADVANCED 1148337 AR FEL Comm 136724 5-Jan-11 40 31-60 Days
17026839 FEL APPLIED 10461 GA FEL Servic 26452 20-Feb-11 -6 NOT DUE
17049707 FNT CUESTA C 79845 CA FNT CommP1100943 24-Feb-11 -10 NOT DUE
16882545 FEL DIVERSIFI 1474819 WI FEL CommP129200-00 13-Feb-11 1 1-15 Days
16225679 FEL ADVANCED 1171597 TX FEL Comm 5.1E+09 12-Nov-10 94 91-180 Da
17042080 FEL 3M COMP 1295 MN FEL CommUSMMM01P 24-Feb-11 -10 NOT DUE
15560790 FEL CARESTRE 1526591 NY FBC Comm 37147 21-Sep-10 146 91-180 Da
15560791 FEL CARESTRE 1526591 NY FBC Comm 37181 28-Sep-10 139 91-180 Da
15669067 FEL CARESTRE 1526591 NY FBC Comm 37238 2-Oct-10 135 91-180 Da
15669068 FEL CARESTRE 1526591 NY FBC Comm 37478 2-Oct-10 135 91-180 Da
17040277 FEL ALIMED, I 1854569 MA FBC CommPO103601 24-Feb-11 -10 NOT DUE
15699695 FEL ARCELORM 452180 IN FEL Servic B174421 20-Sep-10 147 91-180 Da
16210192 FEL APPLIED 1124394 TX FEL Comm 16249826 11-Nov-10 95 91-180 Da
16252666 FEL APPLIED 1124394 TX FEL Comm 16254534 18-Nov-10 88 61-90 Days
16982930 FEL APPLIED 1124394 TX FEL Comm 4.503E+09 17-Feb-11 -3 NOT DUE
15241452 FEL APPLIED M 1905991 TX FCO Comm 80008418 10-Jul-10 219 181+ Days
516428 FNT BEND CAB 1431326 OR FNT CommPO008513 25-Feb-11 -11 NOT DUE
17019339 FEL BROOKFIE 1904694 MA FEL Comm 28101 19-Feb-11 -5 NOT DUE
16759599 FEL BRIGHAM 1719 UT FBC Comm 176862 19-Jan-11 26 16-30 Days
515017 FNT CUMULUS 1986921 PA FNT CommCCS E TRO 26-Dec-10 50 31-60 Days
17042188 FEL ASTEC IN 11270 TN FEL CommP204820SM 24-Feb-11 -10 NOT DUE
115036 FEL ATOMIC E 1899335 ON FEL RUSKA 342694 6-Nov-10 100 91-180 Da
17041965 FEL DOMTAR P 1838486 TN FEL Comm 4.55E+09 24-Feb-11 -10 NOT DUE
17013675 FEL COMMONW 434322 VA FEL Comm 21100691 24-Feb-11 -10 NOT DUE
17040519 FEL CRITERIO 1776818 LA FEL Comm 4.5E+09 23-Feb-11 -9 NOT DUE
16849259 FEL BEXEL CO 1384213 TX FEL Servic 299386 27-Jan-11 18 16-30 Days
16873318 FEL 3M COMP 1295 MN FEL CommUSMMMP86 29-Jan-11 16 16-30 Days
16868958 FEL TRESCAL 3114 MI FEL CommGMIK10026 28-Jan-11 17 16-30 Days
16870257 FEL ADVENTIS 1435666 FL FBC CommS59525 29-Jan-11 16 16-30 Days
516404 FNT BEDFORD 1803620 IN FNT Comm 88238 25-Feb-11 -11 NOT DUE
16857219 FEL ADVANCED 1148337 AR FEL Comm 136976 28-Jan-11 17 16-30 Days
16919166 FEL THE BABC 27007 VA FEL Comm4700018671 4-Feb-11 10 1-15 Days
16765064 FEL AMETEK I 1066 CA FEL Servic 163645 19-Jan-11 26 16-30 Days
16967589 FEL CRYSTAL 4142 CA FEL Comm010998-00 12-Feb-11 2 1-15 Days
17054301 FEL DUKE MAN 1121556 MO FEL Comm 171667 25-Feb-11 -11 NOT DUE
16728489 FEL BOEING N 4998 WA FEL Servic NS121133 21-Jan-11 24 16-30 Days
110861 FEL CIMA LABS 306820 PA FEL RUSKA M_ON-SITE 27-Jul-10 202 181+ Days
DM 139369FEL CONSUME 26581 MI FEL Deb Memo No Tax 16-Apr-10 304 181+ Days
DM 137831FEL CATERPIL 1115 IL FEL Deb Memo No Tax 23-Dec-09 418 181+ Days
16882546 FEL AMERICAN 1936695 IL FEL CommPO1012280 29-Jan-11 16 16-30 Days
16910525 FEL DYNALECT 53822 NV FEL Servic 36780-5419 3-Feb-11 11 1-15 Days
111458 FEL APACHE 1974105 WA FEL RUSKA MOVE FROM12-Aug-10 186 181+ Days
17034089 FEL CSD EPIT 2003589 CA FEL Comm 56616 23-Feb-11 -9 NOT DUE
16659234 FEL BRAVO TE 484939 IN FEL Servic 5240 6-Jan-11 39 31-60 Days
16935085 FEL CATERPIL 1115 IL FEL CommHESQ57858 9-Feb-11 5 1-15 Days
16855022 FEL DIRECT C 25029 NH FEL CommDCC 07-765 27-Jan-11 18 16-30 Days
516245 FNT BEND CAB 1431326 OR FNT CommPO006487 18-Feb-11 -4 NOT DUE
15192730 FEL AML OCE 1894286 BC FCO Serv I 20 11-Jul-10 218 181+ Days
516090 FNT ALCAN EL 5824 AK FNT Comm10423/4150. 12-Feb-11 2 1-15 Days
17051315 FEL CATERPIL 1115 IL FEL CommHESQ57858 24-Feb-11 -10 NOT DUE
16725800 FEL BENCHMAR 1832 AL FEL Suppli HPM047418 14-Jan-11 31 31-60 Days
16496653 FEL ALASKA M 1150614 AK FEL Servic AMCS70202 18-Dec-10 58 31-60 Days
17037758 FEL AMEREN E 47791 MO FEL Servic 524327 23-Feb-11 -9 NOT DUE
382371 FEL DEFIBTEC 1162075 IL FEL RMS C 21371 17-Sep-09 515 181+ Days
17063527 FEL BDI 1357730 MI FBC Comm8561997PO 25-Feb-11 -11 NOT DUE
515509 FNT ALPHA TE 1996457 WV FNT Comm19734 16-Jan-11 29 16-30 Days
16933824 FEL ABB INC 1778 NC FEL Comm 4.5E+09 6-Feb-11 8 1-15 Days
17006513 FEL TRESCAL 3114 MI FEL Servic 066034-01 18-Feb-11 -4 NOT DUE
16995429 FEL ALCON LA 3031 WV FEL Servic 79209-000 17-Feb-11 -3 NOT DUE
16995415 FEL THE BION 1107 UT FEL Servic E203-10892 17-Feb-11 -3 NOT DUE
16486271 FEL CONTINEN 2516 TX FEL Servic 3865018-91 17-Dec-10 59 31-60 Days
16376009 FEL DEERE & 1326 IL FEL Servic 4.503E+09 2-Dec-10 74 61-90 Days
17030697 FEL DOMTAR P 1838486 TN FEL Comm 4.55E+09 23-Feb-11 -9 NOT DUE
15793171 FEL ALTEC IN 452569 AL FEL Servic 677010 19-Sep-10 148 91-180 Da
17063011 FEL BASF COR 1077 NJ FEL Comm 4.557E+09 25-Feb-11 -11 NOT DUE
16786455 FEL DIGITRACE 6609 MI FEL Servic 120910 21-Jan-11 24 16-30 Days
6305750 FEL AUSTIN A 31296 TX FEL Servic 71163 5-Jan-11 40 31-60 Days
16998507 FEL BROWNS M 1868110 NE FBC CommPO9870 18-Feb-11 -4 NOT DUE
6303920 FEL ARCELORM 1383034 OH FEL Servic C092388 10-Dec-10 66 61-90 Days
17008666 FEL ALASKA M 1150614 AK FEL Servic 2560 18-Feb-11 -4 NOT DUE
516289 FNT ARKANSAS 5723 AR FNT Comm017130.606 19-Feb-11 -5 NOT DUE
16985713 FEL ANALOGIC 2046 MA FEL Servic 05E10L015 16-Feb-11 -2 NOT DUE
6307189 FEL CONSUME 26581 MI FEL Servic 4.4E+09 10-Feb-11 4 1-15 Days
DM 142585FEL CARESTRE 1526591 NY FEL Deb Memo No Tax 24-Nov-10 82 61-90 Days
16951352 FEL 3M COMP 1295 MN FEL Servic USMMM55P 10-Feb-11 4 1-15 Days
16526225 FEL ANALOG D 1060 MA FEL Servic 45294487 22-Dec-10 54 31-60 Days
16458114 FEL COLEMAN 1981935 IL FEL CommE11281 15-Dec-10 61 61-90 Days
16738307 FEL ALCOA FO 278964 OH FEL Comm 2175568 30-Jan-11 15 1-15 Days
13028250 FEL CATERPIL 1115 IL FEL Servic C157789-V2 1-Aug-09 562 181+ Days
6304054 FEL BWAY CO 137547 GA FEL Servic 461189 27-Nov-10 79 61-90 Days
16987735 FEL CLEVELAN 2211 OH FBC Comm 4796077 17-Feb-11 -3 NOT DUE
114922 FEL ABBOTT N 1683277 OH FEL RUSKA 156518 3-Nov-10 103 91-180 Da
16907657 FEL AMPHENO 11240 NY FEL Servic 703294 3-Feb-11 11 1-15 Days
16942525 FEL BOEHRING 2980 MO FEL Servic P342612-00 10-Feb-11 4 1-15 Days
PMT381496FEL CARDINAL 26279 NM FEL RMS Conv INV 19-Oct-09 483 181+ Days
13784916 FEL CATERPIL 1115 IL FEL Servic D000466134 16-Dec-09 425 181+ Days
17038238 FEL THE CALI 350914 IL FEL Servic 15813 23-Feb-11 -9 NOT DUE
515599 FNT ACCUVANT1849608 CO FNT CommPO-43915 20-Jan-11 25 16-30 Days
16641826 FEL CATERPIL 1115 IL FEL CommHESV98756 5-Jan-11 40 31-60 Days
16969763 FEL ALCOA PO 1233 MI FEL Servic 230409024 13-Feb-11 1 1-15 Days
16959697 FEL AGILENT 88575 CO FEL Comm 23408249 11-Feb-11 3 1-15 Days
16996406 FEL BEAUMONT 1137962 MI FBC CommTR1012135 17-Feb-11 -3 NOT DUE
17040926 FEL THE CALI 350914 IL FEL Servic 15813 23-Feb-11 -9 NOT DUE
6307286 FEL DYNAMIC 5899 OH FEL Servic 065959-01 12-Feb-11 2 1-15 Days
16767493 FEL BOEING N 4998 WA FEL Servic NS121554 20-Jan-11 25 16-30 Days
6307245 FEL BAPTIST 1943106 TX FEL Servic 75171 11-Feb-11 3 1-15 Days
16659165 FEL BOSTON S 8696 CT FEL Servic 4578196 6-Jan-11 39 31-60 Days
6307882 FEL CONCO I 1865763 KY FEL Servic P017420 25-Feb-11 -11 NOT DUE
6307163 FEL DAL-TILE 12726 GA FEL Servic 5291051 10-Feb-11 4 1-15 Days
6306111 FEL DELTA FA 6205 IN FEL Servic 3631816 14-Jan-11 31 31-60 Days
16854220 FEL DUKE ENE 4187 NC FEL Servic 138639 27-Jan-11 18 16-30 Days
16942510 FEL DAYTON T 1160 NY FEL Servic 104310 9-Feb-11 5 1-15 Days
386373 FEL DEFIBTEC 1162075 IL FEL RMS C 21459 7-Nov-09 464 181+ Days
16940336 FEL TRESCAL 3114 MI FEL Servic 065274-01 9-Feb-11 5 1-15 Days
16644653 FEL ALASKA M 1150614 AK FEL Servic 2499 5-Jan-11 40 31-60 Days
6306655 FEL CATHOLIC 133883 CO FEL Servic 2532711 28-Jan-11 17 16-30 Days
17025347 FNT CHEROKEE 4459 OK FNT Comm 59617 20-Feb-11 -6 NOT DUE
17007987 FEL BALLARD 1121072 MA FEL Servic V11004 18-Feb-11 -4 NOT DUE
17019305 FEL COMMERC 1710967 IL FEL Servic P58046 19-Feb-11 -5 NOT DUE
6303255 FEL BETH ISR 18497 NY FEL Servic 448431 12-Nov-10 94 91-180 Da
17000051 FEL APP PHAR 1614821 NY FEL Servic 4.5E+09 19-Feb-11 -5 NOT DUE
6307564 FEL THE BION 1107 OH FEL Servic 103420105 18-Feb-11 -4 NOT DUE
9882787 FEL COOPER I 2004323 VA FEL Comm 16466 11-Feb-11 3 1-15 Days
16511607 FEL BIOPTICS 1935032 AZ FBC Comm 2049 22-Dec-10 54 31-60 Days
515724 FNT COLD SPR1876198 NY FNT Comm901336 27-Jan-11 18 16-30 Days
16925979 FEL COMPULIN 8445 FL FEL Servic 31853 5-Feb-11 9 1-15 Days
16888587 FEL ABBOTT V 1535479 CA FEL Servic 24912037 2-Feb-11 12 1-15 Days
17064710 FEL CERTIFIE 1793 GA FEL Comm 24514 25-Feb-11 -11 NOT DUE
512986 FNT BLUE CRO 2536 MI FNT Comm 2E+09 22-Oct-10 115 91-180 Da
16985697 FEL BELDEN W 6465 IN FCO Serv I 135245 16-Feb-11 -2 NOT DUE
16985695 FEL DATA ACC 6700 NJ FCO Serv I38190-A 16-Feb-11 -2 NOT DUE
17050721 FEL ASHCROFT 1642382 CT FEL Servic 50554 24-Feb-11 -10 NOT DUE
6307399 FEL CREST SE 1887779 TX FEL Servic 50737 13-Feb-11 1 1-15 Days
515980 FNT CHRISTIA 11081 VA FNT CommPO082054 6-Feb-11 8 1-15 Days
16986174 FEL APOGEE D 360295 MD FEL Comm 728078 16-Feb-11 -2 NOT DUE
9882682 FEL CAN-ENG 1883628 ONTAFCO Comm11-00033 20-Feb-11 -6 NOT DUE
16889005 FEL ANTENNA 1624834 CA FEL Servic 33823 29-Jan-11 16 16-30 Days
17063021 FEL APOGEE D 360295 MD FEL Comm 728231 25-Feb-11 -11 NOT DUE
6300422 FEL ALBANY M 7700 NY FEL Servic K1045828 15-Sep-10 152 91-180 Da
17019312 FEL BURNS EN 164492 MN FEL CommP007702812 19-Feb-11 -5 NOT DUE
17027066 FEL BAYCARE 1388418 FL FBC Comm755001187-020-Feb-11 -6 NOT DUE
17005500 FEL AMGEN IN 3381 CA FEL Comm 7.2E+09 24-Feb-11 -10 NOT DUE
6307340 FEL BEAUMONT 1137962 MI FEL Servic G1012004 13-Feb-11 1 1-15 Days
16853581 FEL COMMUNIC 1123058 MA FEL Servic 1.615E+09 27-Jan-11 18 16-30 Days
16974806 FEL BRIDGEPO 1135639 CT FBC Comm 327440 13-Feb-11 1 1-15 Days
15999525 FEL ABBOTT B 1885089 PR FCO Comm 13705 16-Oct-10 121 91-180 Da
16959748 FEL APTUIT IN 1383627 MO FEL Servic EDPUS3130 11-Feb-11 3 1-15 Days
16950921 FEL BOSTON S 8696 MN FEL Servic 6252502 17-Feb-11 -3 NOT DUE
6303253 FEL BETH ISR 18497 NY FEL Servic 450768 12-Nov-10 94 91-180 Da
16968485 FEL BAY ADVA 1631762 CA FEL Comm114894-00 12-Feb-11 2 1-15 Days
16927624 FEL BHD INST 487697 AB FCO Serv IPO CAL-007 24-Feb-11 -10 NOT DUE
6306824 FEL CHUQ HOS 1883250 FCO Serv I 98859 14-Feb-11 0 Current
16974711 FEL CONTROL 1971914 MN FEL Servic 8052 18-Feb-11 -4 NOT DUE
6303322 FEL BRUNNER 1645060 NY FEL Servic 55798 13-Nov-10 93 91-180 Da
16740253 FEL CON EDIS 1898354 NY FBC CommCARROLLC 16-Jan-11 29 16-30 Days
16909564 FEL AMERICAN 9998 FCO Serv I 5167996 3-Feb-11 11 1-15 Days
16510053 FEL CONTRA C 360162 CA FEL Servic 9807-T-171 19-Dec-10 57 31-60 Days
516328 FNT CARGOTEC 1870116 KS FNT Comm 20110121 20-Feb-11 -6 NOT DUE
16975915 FEL ABBOTT V 1535479 CA FEL Servic 24912037 13-Feb-11 1 1-15 Days
17053576 FEL DYNEGY I 505012 CA FEL Servic 62038-0000 24-Feb-11 -10 NOT DUE
16888553 FEL THE BION 1107 OH FEL Servic EVAL 29-Jan-11 16 16-30 Days
6307148 FEL BRADY SE 16435 NC FEL Servic PJ-0-99999- 6-Feb-11 8 1-15 Days
6307233 FEL CNMC COM 1148585 TN FEL Servic 106131 10-Feb-11 4 1-15 Days
16937048 FEL COVIDIEN 1543722 CO FEL Servic G23581 9-Feb-11 5 1-15 Days
370924 FEL CALDER E 1131179 MI FEL RMS CFS15536-R 16-Apr-09 669 181+ Days
16855906 FEL CLEARED 1446791 OR FEL Servic 48920 27-Jan-11 18 16-30 Days
17053462 FEL CELCO IN 1815489 ON FCO Comm 303600 25-Feb-11 -11 NOT DUE
16520036 FEL ADVANCED 1148337 AR FEL Comm 136341 22-Dec-10 54 31-60 Days
17039007 FEL DRAEGER 433523 MA FEL Servic S6J4542896 24-Feb-11 -10 NOT DUE
6306868 FEL BC CANCE 1676616 BC FCO Serv I 300092919 17-Feb-11 -3 NOT DUE
16916381 FEL DOMTAR I 444189 AR FEL Servic 40018609 4-Feb-11 10 1-15 Days
16993513 FEL CASA HER 1329990 CA FEL Comm019162-00 17-Feb-11 -3 NOT DUE
6307649 FEL DATASCO 2806 NJ FEL Servic 4600016561 20-Feb-11 -6 NOT DUE
6307140 FEL ADVOCATE 21048 IL FEL Servic SVM1-7962 9-Feb-11 5 1-15 Days
6307500 FEL AFFINITY 1418614 WI FEL Servic MBS101929 17-Feb-11 -3 NOT DUE
6307222 FEL BAYCARE 1388418 FL FEL Servic 711001743-010-Feb-11 4 1-15 Days
6307453 FEL BAYLOR H 80366 TX FEL Servic 2.141E+09 16-Feb-11 -2 NOT DUE
6306572 FEL CHILDREN 1147561 WI FEL Servic CHW-22852 27-Jan-11 18 16-30 Days
6307434 FEL CHRISTIA 1874343 DE FEL Servic 586538 16-Feb-11 -2 NOT DUE
6307128 FEL DOCTORS 1147859 CA FEL Servic 291491 9-Feb-11 5 1-15 Days
16940585 FEL DUNCAN E 27204 MO FEL Servic 5782755 9-Feb-11 5 1-15 Days
16490148 FEL AEROSPAC 118693 CA FEL Servic 97241 17-Dec-10 59 31-60 Days
16765783 FEL DOW COR 1840 MI FEL Servic 4.504E+09 19-Jan-11 26 16-30 Days
17040923 FEL ABBOTT L 1003 CA FEL Servic 24921451 24-Feb-11 -10 NOT DUE
16486958 FEL AK STEEL 7851 OH FEL Servic 38727941 17-Dec-10 59 31-60 Days
16548608 FEL APPLIED 1124394 CA FEL Comm 16279824 24-Dec-10 52 31-60 Days
16950323 FEL AGILENT 88575 CO FEL Servic 9E+09 10-Feb-11 4 1-15 Days
16926630 FEL BEAUMONT 1137962 MI FBC CommTR1012133 5-Feb-11 9 1-15 Days
14227492 FEL CARDINAL 26279 NM FBC Comm 4.51E+09 27-Feb-10 352 181+ Days
16516816 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 22-Dec-10 54 31-60 Days
16931956 FEL ABB INC 1778 NC FEL Comm 4.5E+09 6-Feb-11 8 1-15 Days
16948805 FEL BARD MAN 1558217 OH FEL Servic 4Z15 10-Feb-11 4 1-15 Days
6306734 FEL CALIBRAT 357416 NC FEL Servic 2211799 29-Jan-11 16 16-30 Days
16937040 FEL BOSTON S 8696 MN FEL Servic 23406119 9-Feb-11 5 1-15 Days
16943267 FEL BP EXPLOR 47200 AK FEL Comm 651843 10-Feb-11 4 1-15 Days
6307577 FEL C & C NU 1997255 NJ FEL Servic 11/1/2003 19-Feb-11 -5 NOT DUE
510592 FNT CON-WAY 1938522 OR FNT CommK129691801 29-Jul-10 200 181+ Days
370491 FEL CALDER E 1131179 MI FEL RMS CFS15536-R 10-Apr-09 675 181+ Days
9882723 FEL COVENANT 1132350 MI FBC Comm 416056 9-Feb-11 5 1-15 Days
6306835 FEL AUGUSTA 1899057 VA FEL Servic 88924 30-Jan-11 15 1-15 Days
16367345 FEL A-CAL/AS 3642 CA FEL Servic 101932295 1-Dec-10 75 61-90 Days
107322 FEL CAPITAL 1880726 AB FEL RUSKA CREDIT CA 6-May-10 284 181+ Days
16774858 FEL THE BOEI 1098 CA FEL Servic HBMST-000 21-Jan-11 24 16-30 Days
17006031 FEL ARGONNE 1002 IL FEL Servic 1A-33169 18-Feb-11 -4 NOT DUE
17024320 FEL 21ST CEN 1854562 FL FBC Comm 68899 20-Feb-11 -6 NOT DUE
16987724 FEL DECA SYS 3490 LA FEL Servic 12/8/2010 20-Feb-11 -6 NOT DUE
15366298 FEL DRS INFR 1931649 TX FEL Servic PCYJ061110 25-Jul-10 204 181+ Days
104537 FEL THE BOEI 1098 PA FEL RUSKA 993792 28-Feb-10 351 181+ Days
17053104 FEL ALLEGHEN 1126116 PA FBC CommJW543576 24-Feb-11 -10 NOT DUE
17053098 FEL ALLINA HO 10127 MN FBC CommJAG123010- 24-Feb-11 -10 NOT DUE
6306529 FEL DIGITAL M 1899268 FL FEL Servic LINDA POS 22-Jan-11 23 16-30 Days
16996344 FEL ACCURATE 1967031 ID FEL Suppli 01-73747 17-Feb-11 -3 NOT DUE
16888560 FEL ABBOTT V 1535479 CA FEL Servic 24912037 29-Jan-11 16 16-30 Days
16939739 FEL BP EXPLOR 47200 AK FEL Servic 658082 9-Feb-11 5 1-15 Days
512679 FNT DISNEY W 24258 FL FNT Comm 4.502E+09 10-Oct-10 127 91-180 Da
16988317 FEL CEDARBU 1976040 CO FEL Servic L11992 16-Feb-11 -2 NOT DUE
16479457 FEL AMERICAN 6078 MI FEL Servic 319628 17-Dec-10 59 31-60 Days
16924603 FEL ASCEND P 1817047 FL FEL Servic 14944 5-Feb-11 9 1-15 Days
16975473 FEL BASF COR 1077 LA FEL Servic 4.557E+09 13-Feb-11 1 1-15 Days
6307384 FEL CLEVELAN 2211 OH FEL Servic 4292321 13-Feb-11 1 1-15 Days
17064346 FEL CARDINAL 117452 WI FEL Servic 171688 25-Feb-11 -11 NOT DUE
6307305 FEL ARKANSAS 1900661 AR FEL Servic 4.501E+09 12-Feb-11 2 1-15 Days
6307734 FEL ATLANTIC 1136010 MD FEL Servic CARL 20-Feb-11 -6 NOT DUE
6307857 FEL CHEROKEE 1870127 OK FEL Servic 96197 24-Feb-11 -10 NOT DUE
6307137 FEL THE CHIL 1127715 MO FEL Servic 418703 9-Feb-11 5 1-15 Days
DM 142587FEL CARESTRE 1526591 NY FEL Deb Memo No Tax 24-Nov-10 82 61-90 Days
386570 FEL APO AE 2320 NY FEL RMS CF38604-09- 12-Nov-09 459 181+ Days
6306622 FEL CHILDREN 1888974 VA FEL Servic 5252160 28-Jan-11 17 16-30 Days
16916442 FEL CONE INS 1854552 OH FBC Comm011394-SC- 4-Feb-11 10 1-15 Days
16555373 FEL DENSO IN 1627739 MI FEL Servic 87403 24-Dec-10 52 31-60 Days
17057831 FEL CONTINEN 1114 MA FEL Comm 4.5E+09 25-Feb-11 -11 NOT DUE
8780342 FEL BURLINGT 2098 TX FEL DM Cred Crd Fail 1-Jan-11 44 31-60 Days
16997845 FEL C&D TECH 3170 PA FCO Serv IP030856-00 17-Feb-11 -3 NOT DUE
16999282 FEL BROWNS M 1868110 NE FBC CommPO10098 18-Feb-11 -4 NOT DUE
16902230 FEL AVERY DE 9623 OH FEL Servic EP833228U 2-Feb-11 12 1-15 Days
16888070 FEL ADVANCED 3585 CO FEL Servic 45427690 29-Jan-11 16 16-30 Days
16941983 FEL BIO-RAD L 1102 WA FEL Servic 54437-OP 9-Feb-11 5 1-15 Days
DM 140077FEL COX HEAL 1854432 MO FEL Deb Memo No Tax 15-Jun-10 244 181+ Days
16918192 FEL BAYER HE 424958 PA FEL Servic 260203987 5-Feb-11 9 1-15 Days
6307424 FEL CALYX ME 461318 PA FEL Servic 446138 16-Feb-11 -2 NOT DUE
17038981 FEL CERTIFIE 1793 GA FEL Servic 24570 23-Feb-11 -9 NOT DUE
16633216 FEL ADVANCED 1810 IL FEL Servic OJ20799970 2-Jan-11 43 31-60 Days
6307506 FEL DOUGLAS 4719 MN FEL Servic 120064 17-Feb-11 -3 NOT DUE
16883595 FEL ABB INC 1778 NC FEL Servic 4.5E+09 29-Jan-11 16 16-30 Days
16727249 FEL BAXTER H 1591 PR FCO Comm203-066543- 15-Jan-11 30 16-30 Days
17022584 FEL BAXTER H 1591 PR FCO Comm203-066543- 20-Feb-11 -6 NOT DUE
17025357 FNT CONNECTI 505081 TX FNT Comm 4.511E+09 20-Feb-11 -6 NOT DUE
16756013 FEL BOSTON S 8696 MN FEL Servic C023434041 20-Jan-11 25 16-30 Days
16977463 FEL APPLEBEE 1507914 GA FEL Comm 17001 13-Feb-11 1 1-15 Days
14337968 FEL ADVOCATE 1887632 IL FBC CommBMM1-7266 18-Mar-10 333 181+ Days
16999276 FEL ASHLAND 1142206 OR FBC Comm 34009 18-Feb-11 -4 NOT DUE
6306700 FEL DANY TRAD1853372 BC FCO Serv IDACA-SRA1 13-Feb-11 1 1-15 Days
16959046 FEL ALLINA HO 10127 MN FBC CommDRR35991 11-Feb-11 3 1-15 Days
16614296 FEL CG ELECT 1490328 PA FEL Servic 146217 31-Dec-10 45 31-60 Days
17062131 FEL CR BARD 2517 SC FEL Comm 376982 25-Feb-11 -11 NOT DUE
DM 140847FEL ADVOCATE 21048 IL FEL Deb Memo No Tax 10-Aug-10 188 181+ Days
6307798 FEL BOVIE ME 26862 FL FEL Servic 40804-00 23-Feb-11 -9 NOT DUE
16950919 FEL COVANTA 349320 MN FEL Servic 45522 10-Feb-11 4 1-15 Days
17041560 FEL CARDIAC 121311 WA FBC Comm2500-70001- 24-Feb-11 -10 NOT DUE
16069718 FEL DUPONT D 68741 TN FEL Servic LCHS22609 28-Oct-10 109 91-180 Da
16998375 FEL CATERPIL 1115 IL FEL CommHESV98756 17-Feb-11 -3 NOT DUE
16916228 FEL AKZO NOB 22347 TN FEL Comm67013-079 4-Feb-11 10 1-15 Days
16747443 FEL AMERICAN 1034 OK FEL Servic 604634 16-Jan-11 29 16-30 Days
16933985 FEL ALPHA IM 1859568 OH FBC Comm 3014 10-Feb-11 4 1-15 Days
15134641 FEL DTE ENER 1332876 MI FEL Comm 4.7E+09 27-Jun-10 232 181+ Days
16950409 FEL DUPONT D 68741 TN FEL Servic 14535 10-Feb-11 4 1-15 Days
17040400 FEL COVANTA 349320 CT FEL Servic WAL43814 24-Feb-11 -10 NOT DUE
17040949 FEL THE CHES 1149049 PA FBC Comm 70100 24-Feb-11 -10 NOT DUE
16558573 FEL ALERIS R 1647652 OH FEL Servic 525600 24-Dec-10 52 31-60 Days
16976010 FEL DUKE ENE 4187 NC FEL Servic 140075 13-Feb-11 1 1-15 Days
17018680 FEL BAXTER H 1591 IL FEL Servic DO927453- 19-Feb-11 -5 NOT DUE
17050245 FEL BAXTER H 1591 IL FEL Servic DO927453- 25-Feb-11 -11 NOT DUE
17017243 FEL ALDINGER 491606 TX FEL Servic 110104-0LA 20-Feb-11 -6 NOT DUE
17007500 FEL CRYSTAL 4142 CA FEL Comm011039-00 18-Feb-11 -4 NOT DUE
17040947 FEL CALIFORN 253058 CA FBC Comm 20110060 24-Feb-11 -10 NOT DUE
17040278 FEL CESSNA A 1129 KS FEL Servic CEPR71940 24-Feb-11 -10 NOT DUE
16978920 FEL ANAREN M 3775 NY FEL Servic PR58628 13-Feb-11 1 1-15 Days
6307902 FEL CHENEGA 1137971 VA FEL Servic 1013B7FLU 25-Feb-11 -11 NOT DUE
16918260 FEL AVTECH C 1855 WA FEL Servic P123894-00 4-Feb-11 10 1-15 Days
6305691 FEL ALLEGHEN 1126116 PA FEL Servic KM529761 2-Jan-11 43 31-60 Days
6307192 FEL AVERA SA 1123627 SD FEL Servic 32917 10-Feb-11 4 1-15 Days
6307802 FEL CATHOLIC 58988 AZ FEL Servic 500909688- 23-Feb-11 -9 NOT DUE
516376 FNT BLUE VAL 2008335 KS FNT Comm 11006041 24-Feb-11 -10 NOT DUE
6307628 FEL ATLANTIC 1136010 MD FEL Servic AB11014 19-Feb-11 -5 NOT DUE
6307190 FEL THE BION 1107 OH FEL Servic 103350001 10-Feb-11 4 1-15 Days
6305167 FEL BAYLOR H 80366 TX FEL Servic 2140128790 22-Dec-10 54 31-60 Days
500864 FNT BARCLAYS 1521955 NJ FNT Comm 3.3E+09 10-May-09 645 181+ Days
17034600 FEL COOKS DI 1540493 SC FEL CommW124227 25-Feb-11 -11 NOT DUE
6307616 FEL CALDWELL 334774 KY FEL Servic 73645-CE 19-Feb-11 -5 NOT DUE
17062140 FEL BASF COR 1077 MI FEL Servic 4557303597 25-Feb-11 -11 NOT DUE
17025826 FEL DECA SYS 3490 LA FEL Servic SO2305JC1 20-Feb-11 -6 NOT DUE
16959083 FEL CHILDREN 1131581 CA FBC Comm 10036881 11-Feb-11 3 1-15 Days
16856460 FEL AIR RESO 1978950 CA FEL Servic SA10 5028 28-Jan-11 17 16-30 Days
6307474 FEL B.L. DOW 1880498 IL FEL Servic 35553 16-Feb-11 -2 NOT DUE
16924496 FEL ASSEMBLY 2002507 MI FEL CommA2364 5-Feb-11 9 1-15 Days
6307681 FEL ATLANTIC 3819 NJ FEL Servic 3N754700E 20-Feb-11 -6 NOT DUE
17062918 FEL CRITERIO 1776818 TX FEL Comm 4.5E+09 25-Feb-11 -11 NOT DUE
17016799 FEL CHICKASA 433548 OK FEL Servic C34477 adv 19-Feb-11 -5 NOT DUE
17019462 FEL BAPTIST 307512 TX FBC Comm1282936-0- 20-Feb-11 -6 NOT DUE
16959058 FEL APPLIED 10461 GA FEL Servic 26238 11-Feb-11 3 1-15 Days
16993521 FEL DUCOTES 1540621 CO FEL Comm 21545 20-Feb-11 -6 NOT DUE
16941884 FEL ACCU-CHE 10450 IN FEL Servic 211180 9-Feb-11 5 1-15 Days
16942534 FEL AMGLO KE 24830 IL FEL Servic 2035T 10-Feb-11 4 1-15 Days
17052227 FEL CYTEC CA 480583 NJ FEL Servic 20026446 24-Feb-11 -10 NOT DUE
16855795 FEL 3V INC 212798 SC FEL Servic 123174-000 27-Jan-11 18 16-30 Days
16950224 FEL ACUCAL I 10190 VA FEL Servic 204961 10-Feb-11 4 1-15 Days
17009429 FEL ALLIED C 9564 PA FEL Servic 4366 18-Feb-11 -4 NOT DUE
16746234 FEL CALIBRAT 357416 NC FEL Servic 2211747 16-Jan-11 29 16-30 Days
16995419 FEL CYTEC EN 11033 SC FEL Servic 20026026 17-Feb-11 -3 NOT DUE
6307709 FEL A WALSH 1869194 NJ FEL Servic 101624 20-Feb-11 -6 NOT DUE
6306352 FEL CALYX ME 461318 PA FEL Servic 446119 20-Jan-11 25 16-30 Days
16924990 FEL THE BERN 10052 FL FEL Servic 5483687 OJ 5-Feb-11 9 1-15 Days
16081861 FEL COVAD CO 37816 CA FEL Servic 201016562 27-Oct-10 110 91-180 Da
16774323 FEL ALASKA M 1150614 AK FEL Servic MLAB82701/ 20-Jan-11 25 16-30 Days
16958031 FEL AUDIO PR 10966 OR FEL Servic 02280-00 12-Feb-11 2 1-15 Days
16706961 FEL BOSTON S 8696 CT FEL Servic 4578196 13-Jan-11 32 31-60 Days
17052437 FEL DETROIT 19627 MI FEL Servic M80311 24-Feb-11 -10 NOT DUE
13699082 FEL CATERPIL 1115 IL FEL Servic D000464475 29-Nov-09 442 181+ Days
12632900 FEL CATERPIL 1115 IL FEL Servic C157789 B 3-May-09 652 181+ Days
515885 FNT ARAMARK 26600 PA FNT CommPO12748-K 3-Feb-11 11 1-15 Days
516373 FNT CARETECH 1925214 MI FNT CommCTS01-0000 23-Feb-11 -9 NOT DUE
16988357 FNT ABBOTT L 1003 IL FNT CommAT97278 16-Feb-11 -2 NOT DUE
16888169 FEL ADVANCED 1810 IL FEL Servic VK1209007 29-Jan-11 16 16-30 Days
516276 FNT COMPUTER 1880805 NJ FNT Comm 17277 19-Feb-11 -5 NOT DUE
17039009 FEL COOK INC 365099 IN FEL Comm 337898 23-Feb-11 -9 NOT DUE
16937039 FEL BELL BRA 1842643 KY FEL Servic 4.2E+09 9-Feb-11 5 1-15 Days
6306391 FEL ACCULAB 4159 MA FEL Servic 40507 20-Jan-11 25 16-30 Days
17019306 FEL CHERMAC 11945 OK FEL Servic 21101703 19-Feb-11 -5 NOT DUE
511584 FNT CENTURYL 1863390 KS FNT Comm2010 DAVA 29-Aug-10 169 91-180 Da
16987682 FEL ABBOTT L 1003 IL FEL Servic M 040998 16-Feb-11 -2 NOT DUE
17053730 FEL ATLANTIC 22200 NJ FEL Servic 29855 25-Feb-11 -11 NOT DUE
16995382 FEL BECTON-D 1783 IL FEL Servic 4.502E+09 17-Feb-11 -3 NOT DUE
508960 FNT AERCOR W 1858798 MN FNT CommAR1622 28-May-10 262 181+ Days
17058063 FEL BUCCANE 1539643 GA FEL Comm 40898 25-Feb-11 -11 NOT DUE
16986793 FEL AVX CORP 11248 SC FCO CommCESM27038 16-Feb-11 -2 NOT DUE
16242514 FEL CABLECOM 96293 WI FEL Servic 1068 14-Nov-10 92 91-180 Da
17064276 FEL CSA INTE 1418758 OH FEL Servic 4.5E+09 25-Feb-11 -11 NOT DUE
6307746 FEL CLEVELAN 2211 OH FEL Servic 4292321 23-Feb-11 -9 NOT DUE
17003325 FEL APPLEBEE 1507914 GA FEL Comm 16971 18-Feb-11 -4 NOT DUE
16872934 FEL 3M COMP 1295 MN FEL CommUSMMMP54 17-Feb-11 -3 NOT DUE
16749168 FEL BOEHRING 2980 CT FEL Servic 45268364 16-Jan-11 29 16-30 Days
6307349 FEL CW HAWAII 1913889 HI FEL Servic 29094 13-Feb-11 1 1-15 Days
372463 FEL CALYX ME 461318 PA FEL RMS C 445994 3-May-09 652 181+ Days
16366413 FEL AIR PROD 1035 PA FEL Servic 4.502E+09 2-Dec-10 74 61-90 Days
6307575 FEL CENTRE D 1993109 QB FCO Serv IRG8321 19-Feb-11 -5 NOT DUE
16423575 FEL AMGEN IN 3381 CA FEL Comm 7.2E+09 9-Dec-10 67 61-90 Days
115322 FEL BECHTEL 44544 PA FEL RUSKA 3022785 14-Nov-10 92 91-180 Da
6305810 FEL CLEAN HA 1986886 CA FEL Servic 8594 6-Jan-11 39 31-60 Days
14058091 FEL DISASTER 1539237 NC FEL Servic 1394 27-Jan-10 383 181+ Days
6307492 FEL CARDINAL 26279 OH FEL Servic 1081 17-Feb-11 -3 NOT DUE
6307815 FEL DORNIER 1883224 GA FEL Servic 11250 23-Feb-11 -9 NOT DUE
16692862 FEL BULLET C 1134895 NJ FEL Servic 8064 9-Jan-11 36 31-60 Days
15471003 FEL CHERRY T 1937863 PA FBC CommW-1072 12-Aug-10 186 181+ Days
17019304 FEL BUSKER C 178002 GA FEL Servic 1678 19-Feb-11 -5 NOT DUE
6307077 FEL CINTRON 1608186 CO FEL Servic 2791 6-Feb-11 8 1-15 Days
16957924 FEL CONVERGE 228165 FL FEL Servic 30520 11-Feb-11 3 1-15 Days
375201 FEL CHENEGA 1137971 VA FEL RMS C1013B5FLU 6-Jun-09 618 181+ Days
17050304 FEL ALCON LA 3031 CA FEL Servic 5501136 24-Feb-11 -10 NOT DUE
16746345 FEL ALTEC IN 452569 AL FEL Comm 718710 16-Jan-11 29 16-30 Days
375202 FEL CHENEGA 1137971 VA FEL RMS C1013B5FLU 6-Jun-09 618 181+ Days
365825 FEL CHENEGA 1137971 VA FEL RMS C1013P23286 11-Feb-09 733 181+ Days
6307426 FEL CARDINAL 26279 OH FEL Servic 1058 16-Feb-11 -2 NOT DUE
16035853 FNT DIRECT C 25029 NH FNT CommDCC 04-704 21-Oct-10 116 91-180 Da
15966626 FEL AZTECNOL 1551087 MI FEL Servic 9328 13-Oct-10 124 91-180 Da
16975424 FEL ALLERGAN 3733 TX FEL Servic CC 13-Feb-11 1 1-15 Days
16934925 FEL DATASCO 2806 NJ FEL Servic 36262 6-Feb-11 8 1-15 Days
14493383 FEL CATERPIL 1115 IL FEL CommHESVP5581 8-Apr-10 312 181+ Days
6304092 FEL ACCREDO 344047 PA FEL Servic 101110AB 27-Nov-10 79 61-90 Days
16716593 FEL 3V INC 212798 SC FEL Servic 123174-000 13-Jan-11 32 31-60 Days
16778032 FEL ADC TELE 1011 NM FEL Servic 9056196 21-Jan-11 24 16-30 Days
16785824 FEL ADC TELE 1011 NM FEL Servic 9056196 22-Jan-11 23 16-30 Days
16985717 FEL CONTROL 1955559 NJ FBC Comm 718254 16-Feb-11 -2 NOT DUE
17054449 FEL BATTELLE 1356832 ID FBC Comm 110135 25-Feb-11 -11 NOT DUE
17040641 FEL AEROJET 3065 VA FEL Servic C106921962 24-Feb-11 -10 NOT DUE
16746998 FEL ASHTEAD 1459636 LA FEL Servic 408-R00021 16-Jan-11 29 16-30 Days
17039029 FEL 3M COMP 1295 MN FEL Servic 426581 23-Feb-11 -9 NOT DUE
17005468 FEL BEMIS CO 9433 PA FEL Servic PO-16612 18-Feb-11 -4 NOT DUE
16855413 FEL BODINE E 4182 IA FEL Servic M303223 27-Jan-11 18 16-30 Days
16979902 FEL CONE INS 1854552 OH FBC Comm012233-C 16-Feb-11 -2 NOT DUE
16231650 FEL DAILY TH 481591 TX FEL Servic 225311-2 14-Nov-10 92 91-180 Da
14328035 FEL CATERPIL 1115 IL FEL CommD000492085 18-Mar-10 333 181+ Days
16606240 FEL CATERPIL 1115 MS FEL CommD000600531 30-Dec-10 46 31-60 Days
378843 FEL CHENEGA 1137971 VA FEL RMS C1013B5FLU 29-Jul-09 565 181+ Days
16918273 FEL AIR RESO 1978950 CA FEL Servic SA10 5028 5-Feb-11 9 1-15 Days
16216803 FEL DATASCO 2806 NJ FEL Servic 36262 11-Nov-10 95 91-180 Da
13312667 FEL CATERPIL 1115 IL FEL CommD000443022 26-Sep-09 506 181+ Days
16955314 FEL AAA FOOD 1534430 TX FEL Comm 772609 16-Feb-11 -2 NOT DUE
17008629 FEL CALIBRAT 357416 NC FEL Servic 2211790 18-Feb-11 -4 NOT DUE
365640 FEL DENVER H 12652 CO FEL RMS C 112125 6-Feb-09 738 181+ Days
16733599 FEL COMMERCI 1346549 FL FEL Comm 3871 15-Jan-11 30 16-30 Days
16942508 FEL BEAVER H 1400107 OR FEL Servic 20819 9-Feb-11 5 1-15 Days
383309 FEL CHRISTUS 376566 TX FEL RMS CPO31870 27-Sep-09 505 181+ Days
17051174 FEL ARIZONA 1042 AZ FEL Servic 70050327 25-Feb-11 -11 NOT DUE
16749822 FEL BACTERIN 1968071 MT FEL CommH10-041 16-Jan-11 29 16-30 Days
17040315 FEL DYNEGY M 1922636 IL FEL Servic 66010-0000 23-Feb-11 -9 NOT DUE
6305007 FEL BALTOMOR 1884418 MD FEL Servic 1760060 18-Dec-10 58 31-60 Days
DM-19940- FNT ABBOTT L 1003 IL FNT Deb M 9427012 8-Dec-09 433 181+ Days
16556405 FEL ADCO ELE 148222 NY FEL Servic FP06540 24-Dec-10 52 31-60 Days
16801593 FEL COMPULIN 8445 FL FEL Servic 31794 22-Jan-11 23 16-30 Days
16086015 FEL ALCOA FA 5274 CA FEL Comm 220471952 27-Oct-10 110 91-180 Da
6307428 FEL BERKS UR 1897658 PA FEL Servic MHOWELLS 16-Feb-11 -2 NOT DUE
16762834 FEL BRIDGEST 2762 SC FEL Servic NEED PO 19-Jan-11 26 16-30 Days
6291936 FEL COOPER S 93684 COAHFEL Servic R26500036 1-Jan-10 409 181+ Days
16660102 FEL 21ST CEN 1854562 FL FBC Comm 68168 7-Jan-11 38 31-60 Days
16109355 FEL DTE ENER 1332876 MI FEL Comm 4.7E+09 29-Oct-10 108 91-180 Da
16611999 FEL AAA FOOD 1534430 TX FEL Comm 765311 5-Jan-11 40 31-60 Days
16749165 FEL THE BERN 10052 FL FEL Servic 85MCBJ919 20-Jan-11 25 16-30 Days
6307379 FEL CARDINAL 26279 OH FEL Servic 1021 13-Feb-11 1 1-15 Days
16935039 FEL CUMMINS 1127 TN FEL Servic IND1581237 9-Feb-11 5 1-15 Days
6301798 FEL THE BION 1107 OH FEL Servic 27883R 17-Oct-10 120 91-180 Da
16941883 FEL TRESCAL 3114 MI FEL Servic 065707-01 9-Feb-11 5 1-15 Days
14015236 FEL CATERPIL 1115 IL FEL CommHESP07490 21-Jan-10 389 181+ Days
16785373 FEL BAXTER H 1591 AR FEL Servic 275640 16-Feb-11 -2 NOT DUE
17054448 FEL CNMC COM 1148585 TN FBC Comm 116188 25-Feb-11 -11 NOT DUE
16987833 FEL BROOKS I 3739 PA FEL Servic 76331 20-Feb-11 -6 NOT DUE
6305704 FEL BROOKHAV 1433469 NY FEL Servic 204329 2-Jan-11 43 31-60 Days
17006396 FEL BAPTIST 1161522 TX FEL Servic 489500 18-Feb-11 -4 NOT DUE
16983661 FEL ALCOR SU 1535188 OH FEL Comm 21822 19-Feb-11 -5 NOT DUE
16465595 FEL ALASKA M 1150614 AK FEL Servic AMCS029-0 15-Dec-10 61 61-90 Days
17052599 FEL ATLANTIC 22200 NJ FEL Servic 029976-00 25-Feb-11 -11 NOT DUE
17027063 FEL CHILDREN 1147561 WI FEL Servic CHW229042 20-Feb-11 -6 NOT DUE
17028618 FEL ASARCO 1069 TX FEL Servic A1-52-T529 20-Feb-11 -6 NOT DUE
16985680 FEL DOLPHIN 1423712 AZ FEL Servic P21147 16-Feb-11 -2 NOT DUE
17064340 FEL AEROJET 3065 VA FEL Servic C116922029 25-Feb-11 -11 NOT DUE
6307819 FEL ARAMARK 26600 NC FEL Servic 490437 23-Feb-11 -9 NOT DUE
6300752 FEL ATHENS D 1921403 IN FEL Servic 8052010 22-Sep-10 145 91-180 Da
16885559 FEL DUKE MAN 1121556 MO FEL Comm 198080 29-Jan-11 16 16-30 Days
6303254 FEL BETH ISR 18497 NY FEL Servic MAXINE BA 12-Nov-10 94 91-180 Da
6302730 FEL BROOKDAL 386832 NY FEL Servic 180998 4-Nov-10 102 91-180 Da
6307468 FEL CATHOLIC 133883 KY FEL Servic 90-266963 16-Feb-11 -2 NOT DUE
14931396 FEL CATERPIL 1115 IL FEL Servic PR1320214 4-Jun-10 255 181+ Days
16659637 FEL COMMERC 1710967 IL FEL CommP57085 7-Jan-11 38 31-60 Days
14728862 FEL CAREFUSI 255124 NM FEL Servic 828476 12-May-10 278 181+ Days
6307464 FEL AUDIO PR 10966 OR FEL Servic 022083-00 16-Feb-11 -2 NOT DUE
373577 FEL CASA COL 1899201 CA FEL RMS C 10301 17-May-09 638 181+ Days
16959193 FEL DRAEGER 433523 PA FBC CommS6J4541408 11-Feb-11 3 1-15 Days
16988972 FEL AVENSYS 1642396 QC FCO Serv IPO016105 17-Feb-11 -3 NOT DUE
16988270 FEL CALSOUR 144972 NY FEL Servic 7621 16-Feb-11 -2 NOT DUE
17038924 FEL CRYSTAL 4142 CA FEL Suppli 011025-00 23-Feb-11 -9 NOT DUE
17009261 FEL ATLANTIC 3819 NJ FEL Servic 3R761576L 19-Feb-11 -5 NOT DUE
516120 FNT CONCORD 1129789 MA FNT Comm 11102322 12-Feb-11 2 1-15 Days
16767159 FEL CEMEX US 39178 AL FEL Comm 4.504E+09 20-Jan-11 25 16-30 Days
16942539 FEL DEACONES 1148850 IN FEL Servic 12151265-R 9-Feb-11 5 1-15 Days
380976 FEL ACCURATE 1128221 TX FEL RMS C 15006 29-Aug-09 534 181+ Days
15593963 FEL ARCELORM 452180 IN FEL Servic B164207 25-Aug-10 173 91-180 Da
16926628 FEL CATHOLIC 133883 KY FEL Servic 74108059 5-Feb-11 9 1-15 Days
15369661 FNT AERCOR W 1858798 MN FNT CommAR1708 25-Jul-10 204 181+ Days
16916320 FEL AVX CORP 11248 SC FCO CommCESM27038 4-Feb-11 10 1-15 Days
16773703 FEL CORCAN C 1959123 QC FCO CommCW-08303 20-Jan-11 25 16-30 Days
16948182 FEL BAXTER H 1591 IL FEL Servic DO922612 10-Feb-11 4 1-15 Days
16387431 FEL BRUNNER 1645060 NY FEL Comm 55798 4-Dec-10 72 61-90 Days
16937038 FEL CHATTEM 142946 TN FEL Servic 559PLB023 9-Feb-11 5 1-15 Days
16207031 FEL CABLECOM 96293 WI FEL Servic 1068 10-Nov-10 96 91-180 Da
515544 FNT APTELA I 1997087 VA FNT CommCHECK'S 13 19-Jan-11 26 16-30 Days
16996405 FEL BURNEY 1717669 CA FEL Servic PO-2011-00 17-Feb-11 -3 NOT DUE
512252 FNT ASCENSIO 1957184 MO FNT CommAHIS291191 25-Sep-10 142 91-180 Da
16975821 FEL BOSTON S 8696 CT FEL Servic k7732 13-Feb-11 1 1-15 Days
16997483 FEL DIGITALT 1543398 NC FEL Comm 118 17-Feb-11 -3 NOT DUE
16490834 FEL CARGILL 1433229 TX FEL Servic PR469629 19-Dec-10 57 31-60 Days
17050285 FEL ALASKA M 1150614 AK FEL Servic 2572 24-Feb-11 -10 NOT DUE
13259468 FEL ANDREWS 1659 MD FEL Servic MERC 0254 16-Sep-09 516 181+ Days
16925818 FEL CURTISS- 1134364 OH FEL CommCP0000016 6-Feb-11 8 1-15 Days
16960261 FEL ALCON LA 3031 WV FEL Comm79206-000 12-Feb-11 2 1-15 Days
6306979 FEL ASTROPHY 1804170 CA FEL Servic 11043 4-Feb-11 10 1-15 Days
17009267 FEL AMERICAN 6438 OH FEL Servic PCQ0A73-0 18-Feb-11 -4 NOT DUE
15937253 FEL CLARK BR 1959187 MI FEL Servic CREDIT CA 9-Oct-10 128 91-180 Da
17041489 FEL DISTRIGA 117017 MA FEL Servic 33258 23-Feb-11 -9 NOT DUE
6306712 FEL COMPOSIT 1990779 CA FEL Servic 19287 29-Jan-11 16 16-30 Days
16866361 FEL COVIDIEN 1543722 TX FCO Serv I 185362 28-Jan-11 17 16-30 Days
103206 FEL ALASKA M 1150614 AK FEL RUSKA 2049 21-Jan-10 389 181+ Days
16968461 FEL ASCENT M 1485769 NJ FEL Servic 89589 12-Feb-11 2 1-15 Days
16925509 FEL BUSKER C 178002 GA FEL Servic 1678 5-Feb-11 9 1-15 Days
16957200 FEL CABLEFOR 10415 VA FEL Servic 33333 11-Feb-11 3 1-15 Days
17007877 FEL CENTER L 437082 MI FEL Servic 11999999-0 18-Feb-11 -4 NOT DUE
16924937 FEL COMPUTER 53560 NE FEL Servic 199085 5-Feb-11 9 1-15 Days
16701711 FEL CONTRA C 360162 CA FEL Servic 9804-T-171 12-Jan-11 33 31-60 Days
16869791 FEL BOXER N 1329965 OR FEL Comm 34766 28-Jan-11 17 16-30 Days
16727582 FEL CYTEC EN 11033 SC FEL Servic 20026026 14-Jan-11 31 31-60 Days
16370360 FEL BEKAERT 10477 GA FEL CommMIKE MALO 2-Dec-10 74 61-90 Days
17046253 FEL CHEFS' T 1450153 CA FEL Comm 140103 24-Feb-11 -10 NOT DUE
16960335 FEL CATHOLIC 133883 KY FEL Servic 90-266199 11-Feb-11 3 1-15 Days
6306945 FEL CARLISLE 1543403 PA FEL Servic 858-315137 3-Feb-11 11 1-15 Days
17024210 FEL BUNZL DIS 1547859 PA FEL Comm 391490 24-Feb-11 -10 NOT DUE
15406491 FEL BENCHMAR 1832 MN FEL CommWPC020110 30-Jul-10 199 181+ Days
16934913 FEL BUSKER C 178002 GA FEL Servic 1655 6-Feb-11 8 1-15 Days
16930438 FEL COOPERAT 7678 SC FEL Comm 156499 10-Feb-11 4 1-15 Days
17052230 FEL ANDREW 2744 IL FEL Servic 9.011E+09 24-Feb-11 -10 NOT DUE
17003802 FEL BUNZL DIS 1547859 MO FEL Comm 211517 18-Feb-11 -4 NOT DUE
17003721 FEL COMMERCI 1540473 CO FEL Comm 128491 18-Feb-11 -4 NOT DUE
16785365 FEL ALASKA M 1150614 AK FEL Servic MLAB10231 21-Jan-11 24 16-30 Days
16489489 FEL CONTINEN 2516 TX FEL Servic 3861850 91 18-Dec-10 58 31-60 Days
15698466 FEL CRANE EL 1173 WA FEL Servic VAN07-07 8-Sep-10 159 91-180 Da
17050284 FEL ALASKA M 1150614 AK FEL Servic M01051104 24-Feb-11 -10 NOT DUE
15706669 FEL DDI - OHI 1950820 OH FEL Servic 420343 8-Sep-10 159 91-180 Da
16976600 FEL AFL TELE 397681 NJ FEL Suppli 210653 18-Feb-11 -4 NOT DUE
17052377 FEL AMERICAN 1477584 OH FEL Servic MLA02592 24-Feb-11 -10 NOT DUE
6306965 FEL BERK-TEK 3975 PA FEL Servic 4.501E+09 3-Feb-11 11 1-15 Days
DM-21880- FEL 3M COMP 1295 MN FEL Deb M 9868730 7-Apr-10 313 181+ Days
17060754 FNT DIVERSIFI 487682 MI FNT Comm 49586 25-Feb-11 -11 NOT DUE
12601868 FEL BECHTEL 44544 PA FEL Servic MCP-5631-0 30-Apr-09 655 181+ Days
16948237 FEL ANALOG D 1060 MA FEL Servic 45294488 10-Feb-11 4 1-15 Days
16347116 FEL BIOX COR 1970184 FL FEL Comm1143/2010-4 28-Nov-10 78 61-90 Days
17062132 FEL BATON RO 2007305 LA FBC CommBIO3563A 25-Feb-11 -11 NOT DUE
16993456 FEL ABCO CO 386453 VA FEL Comm 219997 17-Feb-11 -3 NOT DUE
14511169 FEL CUMMINS 1842755 WI FEL Servic SERVICE C 10-Apr-10 310 181+ Days
16557108 FEL AEROMAN 1717694 FL FCO Comm2010-52565026-Dec-10 50 31-60 Days
16851511 FEL DUPONT TE1962835 VA FEL Servic 4.5E+09 27-Jan-11 18 16-30 Days
16749102 FEL CHROMALL 260966 AZ FEL Servic BK3415 16-Jan-11 29 16-30 Days
17016787 FEL ALLEGRO 1171017 MA FEL Servic 198373 19-Feb-11 -5 NOT DUE
16960957 FEL AMETEK I 1066 PA FEL Servic WILL SEND 13-Feb-11 1 1-15 Days
16950305 FEL AMGEN IN 3381 CA FEL Servic CC 10-Feb-11 4 1-15 Days
17050588 FEL CONTINEN 1114 MA FEL Servic 4.5E+09 24-Feb-11 -10 NOT DUE
17029419 FEL CONE INS 1854552 OH FBC Comm 101256 24-Feb-11 -10 NOT DUE
17029292 FEL CUMMINS 8482 GA FEL Servic 628136 20-Feb-11 -6 NOT DUE
16464315 FEL ALCAN RO 6346 WV FEL Servic 299037 15-Dec-10 61 61-90 Days
17039436 FEL ALCAN RO 6346 WV FEL Servic 1010008 23-Feb-11 -9 NOT DUE
6307362 FEL CHIROPRA 1989325 NJ FEL Servic 120110 13-Feb-11 1 1-15 Days
17063680 FEL ALC COLL 1842449 TX FEL Servic 34611 25-Feb-11 -11 NOT DUE
16975816 FEL ANGELL-D 1850097 KY FEL Servic 7252 13-Feb-11 1 1-15 Days
16909601 FEL BAYER HE 424958 CA FEL Comm 48006809 24-Feb-11 -10 NOT DUE
16214223 FEL AZTECNOL 1551087 MI FEL Servic 9525 11-Nov-10 95 91-180 Da
16946515 FEL 3835 ELE 1838756 NY FEL CommLRS3453 10-Feb-11 4 1-15 Days
17044671 FEL BALTER S 1546762 NY FEL Comm057173A 24-Feb-11 -10 NOT DUE
16939736 FEL BC MACD 1856067 MO FEL Servic 249588-00 9-Feb-11 5 1-15 Days
16800155 FEL CARGILL 1433229 CA FEL Servic 16867221 22-Jan-11 23 16-30 Days
15068811 FEL CATERPIL 1115 MS FEL Servic D000527423 20-Jun-10 239 181+ Days
16985761 FEL CONSUME 26581 MI FEL Servic 4.4E+09 16-Feb-11 -2 NOT DUE
16951388 FEL CALIBRAT 357416 NC FEL Servic 2211796 10-Feb-11 4 1-15 Days
12817191 FEL BLUE WATE1611668 FL FEL Servic 513-5-01638 14-Jun-09 610 181+ Days
17035333 FEL CALIBRAT 357416 NC FEL Comm 2211821 23-Feb-11 -9 NOT DUE
16728353 FEL ARCELORM 1383034 IN FEL Servic C126118 29-Jan-11 16 16-30 Days
16750757 FEL DATASCO 2806 NJ FEL Servic 36262 16-Jan-11 29 16-30 Days
16888695 FEL DATASCO 2806 NJ FEL Servic 36262 29-Jan-11 16 16-30 Days
6307483 FEL BETH ISR 482584 MA FEL Servic 1.11E+09 17-Feb-11 -3 NOT DUE
6307456 FEL CATHOLIC 58988 CA FEL Servic 2.401E+09 16-Feb-11 -2 NOT DUE
6305056 FEL COVIDIEN 1543722 IN FEL Servic randallccs11 19-Dec-10 57 31-60 Days
6305915 FEL CARITAS 1367350 MA FEL Servic 704184 8-Jan-11 37 31-60 Days
64233 FEL ATLANTIC 6906 MI FEL Datap GAH PO09 28-May-09 627 181+ Days
6307420 FEL BAYSTATE 9365 MA FEL Servic 1358102-SV 16-Feb-11 -2 NOT DUE
16950942 FEL CAPINTEC 1854568 PA FBC Comm056798-00 12-Feb-11 2 1-15 Days
16254765 FEL CHILDREN 1165515 CA FBC Comm 232985 20-Nov-10 86 61-90 Days
15468067 FEL THE BERN 10052 FL FEL Servic 4.8E+09 7-Aug-10 191 181+ Days
15364797 FEL COVAD CO 37816 CA FEL Servic 201016236 25-Jul-10 204 181+ Days
16793507 FEL CONTINEN 1114 MA FEL Comm 4.5E+09 28-Jan-11 17 16-30 Days
16701706 FEL ALASKA M 1150614 AK FEL Servic 2499 12-Jan-11 33 31-60 Days
16260650 FEL CHECK C 1973093 MI FEL CommPO7641 19-Nov-10 87 61-90 Days
16978935 FEL ARCHER D 3965 NE FEL Servic 1563672 13-Feb-11 1 1-15 Days
16871068 FEL BODINE E 4182 IL FEL Servic 414760-DS 28-Jan-11 17 16-30 Days
16967923 FEL CONTROL 2614 CA FEL Servic WM99-185 12-Feb-11 2 1-15 Days
16918425 FEL CALSOUR 144972 NY FEL Servic 7636 4-Feb-11 10 1-15 Days
17037685 FEL CEIBA TE 1454654 AZ FCO Comm 14652 23-Feb-11 -9 NOT DUE
9881496 FEL BURNS EN 164492 MN FEL CommP007701577 19-Dec-10 57 31-60 Days
108493 shoFEL AGILENT 88575 CO FEL RUSKA REF990000 4-Jun-10 255 181+ Days
112463 FEL BECHTEL 1787087 PA FEL RUSKA 3022865 4-Sep-10 163 91-180 Da
6307554 FEL ACCUSER 4906 NC FEL Servic A-1310 18-Feb-11 -4 NOT DUE
6307273 FEL ACUSHNE 386131 MA FEL Servic 88702 11-Feb-11 3 1-15 Days
6305345 FEL BUREAU V 1984795 IL FEL Servic 1013 24-Dec-10 52 31-60 Days
17029079 FEL APPLIED 46491 MN FEL Servic 99910CW11 20-Feb-11 -6 NOT DUE
16996436 FEL ASCENT M 1485769 NJ FEL Servic 89589 17-Feb-11 -3 NOT DUE
16948803 FEL COMPUTER 53560 NE FEL Servic 199061 10-Feb-11 4 1-15 Days
17053131 FEL CONTINEN 1114 MA FEL Servic 4.5E+09 24-Feb-11 -10 NOT DUE
16950410 FEL A SUR NET 354844 FL FEL Servic ASU003190 10-Feb-11 4 1-15 Days
17000043 FEL CEDARS-S 12183 CA FBC Comm 735855 18-Feb-11 -4 NOT DUE
15608153 FEL DAVIS ST 1668201 NY FEL CommC13626 27-Aug-10 171 91-180 Da
16644589 FEL A1 CALIB 1333488 FL FEL Servic 3342 5-Jan-11 40 31-60 Days
16287878 FEL CALSOUR 144972 NY FEL Servic 7349 21-Nov-10 85 61-90 Days
6305169 FEL AGILENT 88575 MA FEL Servic 0920 VK 21 22-Dec-10 54 31-60 Days
16260886 FEL ALBERT B 1962855 MA FEL Servic IW 29-SEP- 18-Nov-10 88 61-90 Days
371861 FEL CONCENTR 1899234 NJ FEL RMS CNOT USED 26-Apr-09 659 181+ Days
17026897 FEL CRYSTAL 4142 CA FEL Suppli 011025-00 25-Feb-11 -11 NOT DUE
16615956 FEL DAVITA IN 13171 WA FEL Servic 2124891 31-Dec-10 45 31-60 Days
17016230 FEL DCH HEAL 1975934 AL FBC CommCKA906 19-Feb-11 -5 NOT DUE
16964257 FEL ATLANTIC 1538003 FL FEL Comm 810016 12-Feb-11 2 1-15 Days
6300293 FEL CONCENTR 1908482 NJ FEL Servic 8/3/2010 11-Sep-10 156 91-180 Da
6305866 FEL ACCULAB 4159 MA FEL Servic 40494 7-Jan-11 38 31-60 Days
16908793 FEL AVERY DE 9623 OH FEL Servic EP833228U 3-Feb-11 11 1-15 Days
17008638 FEL DELTA AIR 1166 GA FEL Servic 1558255 18-Feb-11 -4 NOT DUE
6307596 FEL DYNAMIC 5899 OH FEL Servic 066071-01 19-Feb-11 -5 NOT DUE
16960748 FEL CABLE CO 427155 GA FEL Comm 25588 12-Feb-11 2 1-15 Days
6305061 FEL CANADIAN 1157077 FCO Serv IBURCHELL 19-Dec-10 57 31-60 Days
17046004 FEL A-TECH IN 1333512 OK FEL CommP101459 24-Feb-11 -10 NOT DUE
16949815 FEL AGILENT 88575 CO FEL Servic 9E+09 10-Feb-11 4 1-15 Days
17058263 FEL BENSON E 1447701 WI FEL Servic RB13620 25-Feb-11 -11 NOT DUE
387817 FEL BOSTON M 1142452 MA FEL RMS C6.501E+09 28-Nov-09 443 181+ Days
15479946 FEL CATERPIL 1115 IL FEL Servic D000539500 8-Aug-10 190 181+ Days
15678038 FEL CATERPIL 1115 IL FEL Servic BW31065 3-Sep-10 164 91-180 Da
16085020 FEL DAWSON & 1885144 TX FEL Comm 6000929 27-Oct-10 110 91-180 Da
6307719 FEL CHESTERF 1883235 SC FEL Servic 42451 20-Feb-11 -6 NOT DUE
14269462 FEL ALLEGIAN 1844390 MI FBC CommE137523 5-Mar-10 346 181+ Days
15336540 FEL DELTA AIR 1166 GA FEL Servic 1483697 22-Jul-10 207 181+ Days
6307842 FEL BANNER H 26875 AZ FEL Servic R48522 24-Feb-11 -10 NOT DUE
17064313 FEL DAVITA IN 13171 WA FEL Servic 2326936 25-Feb-11 -11 NOT DUE
16328493 FEL DIRECT S 271870 KY FCO CommREF173246826-Nov-10 80 61-90 Days
511739 FNT BELLEVUE 5511 NY FNT Comm1-11111105 4-Sep-10 163 91-180 Da
17008662 FEL ALASKA M 1150614 AK FEL Servic AMCS031-0 18-Feb-11 -4 NOT DUE
6306345 FEL ALCOA IN 1043 PA FEL Servic 140324556 20-Jan-11 25 16-30 Days
6307423 FEL ALLINA HO 10127 MN FEL Servic 251723MCY 16-Feb-11 -2 NOT DUE
17053167 FEL AESCULAP 350950 PA FEL Servic AL1/450019 25-Feb-11 -11 NOT DUE
16957995 FEL BAY AREA 104308 OR FEL Servic R166640 11-Feb-11 3 1-15 Days
16778201 FEL DAVIS-MO 1617 AZ FEL Servic MDG/S-110 21-Jan-11 24 16-30 Days
16140629 FEL ALL MARIN 1962909 CT FEL CommSKM072610 31-Oct-10 106 91-180 Da
16761056 FEL CATERPIL 1115 IL FEL Servic D000602609 19-Jan-11 26 16-30 Days
16709485 FEL DWYER IN 11852 IN FEL CommP920115 13-Jan-11 32 31-60 Days
16992972 FEL DWYER IN 11852 IN FEL CommP920115 17-Feb-11 -3 NOT DUE
16709510 FEL DWYER IN 11852 IN FEL CommP932819 13-Jan-11 32 31-60 Days
16992973 FEL DWYER IN 11852 IN FEL CommP932819 17-Feb-11 -3 NOT DUE
6307114 FEL CW HAWAII 1913889 HI FEL Servic CARLSON-4 6-Feb-11 8 1-15 Days
6307104 FEL BANNER H 26875 AZ FEL Servic R48522 6-Feb-11 8 1-15 Days
6307471 FEL DELTA PA 2001280 LA FEL Servic ELTON SMI 16-Feb-11 -2 NOT DUE
6303171 FEL THE BION 1107 OH FEL Servic 102520033 11-Nov-10 95 91-180 Da
6303914 FEL THE BION 1107 OH FEL Servic 102810091 25-Nov-10 81 61-90 Days
6306776 FEL THE BION 1107 OH FEL Servic 103420104 29-Jan-11 16 16-30 Days
390203 FEL ARIBEX, I 1855398 UT FEL RMS CPO2180-RE 20-Jan-10 390 181+ Days
113188 FEL ALCON LA 3031 TX FEL RUSKA 94024675-0 23-Sep-10 144 91-180 Da
16872876 FEL BOXER N 1329965 OR FEL Comm 34766 29-Jan-11 16 16-30 Days
6306745 FEL CHENEGA 1137971 VA FEL Servic 1013B7FLU 29-Jan-11 16 16-30 Days
17038882 FEL BRYN MAW 9120 PA FBC Comm 1.11E+09 24-Feb-11 -10 NOT DUE
16386954 FEL COLUMBUS 113413 OH FEL Servic 68319 3-Dec-10 73 61-90 Days
6305555 FEL ALCOA IN 1043 PA FEL Servic 140322803 31-Dec-10 45 31-60 Days
16975921 FEL ALLINA HO 10127 MN FBC Comm 2779644 13-Feb-11 1 1-15 Days
16996445 FEL CATHOLIC 58988 AZ FBC Comm 3.661E+09 18-Feb-11 -4 NOT DUE
16977550 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 13-Feb-11 1 1-15 Days
14079943 FEL BPXA 385418 AK FEL Servic 587800 29-Jan-10 381 181+ Days
15507430 FEL BEHR DAY 446932 PR FEL Comm655/450085 13-Aug-10 185 181+ Days
15176422 FEL THE DOW 1158 MI FEL Servic 93297799 2-Jul-10 227 181+ Days
6307588 FEL ARIBEX, I 1855398 UT FEL Servic 2810 19-Feb-11 -5 NOT DUE
6307080 FEL BAYLOR H 80366 TX FEL Servic 2140130166 6-Feb-11 8 1-15 Days
6307736 FEL CAPITAL 1145619 NJ FEL Servic 1101021 20-Feb-11 -6 NOT DUE
6307466 FEL CITY OF 3299 CA FEL Servic BIS012259 16-Feb-11 -2 NOT DUE
6307623 FEL CITY OF 3299 CA FEL Servic BIS012259 19-Feb-11 -5 NOT DUE
6307722 FEL CURWOOD 1516486 WI FEL Servic NL11011-11 20-Feb-11 -6 NOT DUE
6307735 FEL DCP MIDS 1501939 TX FEL Servic KEN DUNC 20-Feb-11 -6 NOT DUE
16996859 FEL ARROW IN 4224 NC FEL Servic MN147688 17-Feb-11 -3 NOT DUE
16697766 FNT CENTURYL 1829147 LA FNT Comm 4.501E+09 12-Jan-11 33 31-60 Days
16674973 FEL CBS FOOD 1539738 CA FEL Comm 134776 8-Jan-11 37 31-60 Days
17034558 FEL AMERICAN 1871047 MI FEL Comm 10397 25-Feb-11 -11 NOT DUE
17030022 FEL AKRON GE 1853312 OH FBC Comm 1108295 20-Feb-11 -6 NOT DUE
16141307 FEL ATMEL CO 11337 CO FEL Comm 4.5E+09 31-Oct-10 106 91-180 Da
515330 FNT CALIFORN 2121 CA FNT Comm 43925 10-Jan-11 35 31-60 Days
17027068 FEL ASCEND P 1817047 FL FEL Servic 4.504E+09 20-Feb-11 -6 NOT DUE
15853824 FEL AUBURN S 3974 NY FEL Servic 111332 26-Sep-10 141 91-180 Da
17026425 FEL BURNEY 1717669 CA FEL Servic PO-2011-00 20-Feb-11 -6 NOT DUE
17030051 FEL BANK OF 1775 WA FEL Servic CC-3960 20-Feb-11 -6 NOT DUE
389260 FEL CHASE EN 1617644 TN FEL RMS C 514708 25-Dec-09 416 181+ Days
389325 FEL CLEAN HA 1899217 CA FEL RMS CBUTTN-000 25-Dec-09 416 181+ Days
13299263 FEL BAXTER B 291985 IL FEL Servic 547776 24-Sep-09 508 181+ Days
16947286 FEL BIOGEN I 505354 MA FEL Comm442906X 10-Feb-11 4 1-15 Days
17040894 FEL CROWN CO 10423 SC FEL Comm022-50439-0 24-Feb-11 -10 NOT DUE
516426 FNT CITY OF 224912 SC FNT Comm 62756 25-Feb-11 -11 NOT DUE
16907127 FEL AURORA H 12688 WI FBC CommG101296N 3-Feb-11 11 1-15 Days
6306532 FEL CANADIAN 1881459 ON FCO Serv ICATSA-303 6-Feb-11 8 1-15 Days
6307112 FEL CANADIAN 1881459 ON FCO Serv ICATSA-303 21-Feb-11 -7 NOT DUE
6307113 FEL CANADIAN 1881459 ON FCO Serv ICATSA-303 21-Feb-11 -7 NOT DUE
16667095 FEL ACCUTRON 1844344 MA FEL Comm 5582 7-Jan-11 38 31-60 Days
17016791 FEL BIO-RAD L 1102 WA FEL Servic 54968-OP 19-Feb-11 -5 NOT DUE
16978144 FEL DIALYSIS 9052 OH FEL Servic 11717 13-Feb-11 1 1-15 Days
14940105 FEL CUMMINS 1348598 NY FEL Servic IND1382054 5-Jun-10 254 181+ Days
16851480 FEL AMETEK I 1066 NY FEL CommEXP-106815 27-Jan-11 18 16-30 Days
6292786 FEL CASE WES 3079 OH FEL Servic CREDIT CA 18-Mar-10 333 181+ Days
6307404 FEL ADHESIVE 177857 PA FEL Servic 55370 13-Feb-11 1 1-15 Days
6306281 FEL ALL STAR 1939300 NJ FEL Servic 168SZ 19-Jan-11 26 16-30 Days
6300426 FEL CONAGRA 5851 AR FEL Servic 79786 16-Sep-10 151 91-180 Da
6307559 FEL COOPER E 2005955 OR FEL Servic DENISE B 18-Feb-11 -4 NOT DUE
6306904 FEL DRG INTE 1899264 NJ FEL Servic 300206 2-Feb-11 12 1-15 Days
6306777 FEL THE BION 1107 OH FEL Servic 103400132 29-Jan-11 16 16-30 Days
114774 FEL ASSEMBLY 1560195 OH FEL RUSKA PO G10413 28-Oct-10 109 91-180 Da
17018074 FEL AEROFLEX 1009 CO FEL CommN-212816 19-Feb-11 -5 NOT DUE
16711187 FEL BROWN'S 1539637 FL FEL Comm 22306 13-Jan-11 32 31-60 Days
515128 FNT BERGEN R 38563 NJ FNT Comm 64793 1-Jan-11 44 31-60 Days
16959055 FEL BAY AREA 104308 OR FEL Servic R166640 11-Feb-11 3 1-15 Days
16888624 FEL DAVITA IN 13171 WA FEL Servic 2400221 29-Jan-11 16 16-30 Days
16112534 FEL CITY OF P 2351 AZ FEL Servic 8.422E+09 29-Oct-10 108 91-180 Da
16423634 FEL DYNEGY I 505012 CA FEL Servic 62038-0000 9-Dec-10 67 61-90 Days
16964474 FEL CMC STEE 286672 TX FEL Servic 9.9E+09 12-Feb-11 2 1-15 Days
16603616 FEL COMMERCE1646987 VA FEL Comm 3E+09 14-Jan-11 31 31-60 Days
111192 FEL AFFILIAT 1974113 WI FEL RUSKA MOVE FROM 8-May-10 282 181+ Days
9882893 FEL CENTORR 1623018 NH FEL Comm 126547 16-Feb-11 -2 NOT DUE
16023144 FNT DINE COL 1946688 AZ FNT Comm 4083 21-Oct-10 116 91-180 Da
16924555 FEL ARNOT OG 1124944 NY FBC Comm 106140 5-Feb-11 9 1-15 Days
6307449 FEL ABX AIR 44802 OH FEL Servic RP-0000448 16-Feb-11 -2 NOT DUE
6306935 FEL ALCOA IN 1043 PA FEL Servic 140326260 3-Feb-11 11 1-15 Days
16900027 FEL AURORA H 12688 WI FEL Servic D2E0110N 2-Feb-11 12 1-15 Days
15713676 FEL CATERPIL 1115 IL FEL Servic BW31065 9-Sep-10 158 91-180 Da
12817506 FEL DRS C3 S 496130 FL FEL Servic 303241 14-Jun-09 610 181+ Days
516254 FNT DUBLIN S 151579 CA FNT Comm 1004359 18-Feb-11 -4 NOT DUE
6302115 FEL CANADIAN 458921 ON FCO Serv I957-13241 7-Nov-10 99 91-180 Da
15284867 FEL CONSOLID 198880 NC FEL Comm 4.5E+09 15-Jul-10 214 181+ Days
15440490 FEL BENCHMAR 1832 AL FEL Suppli HPM042848 5-Aug-10 193 181+ Days
17008619 FEL AMERICAN 1074 OH FEL Servic 140325459 18-Feb-11 -4 NOT DUE
17062711 FEL DCI OPEL 1412268 LA FEL Servic 11-006-227 25-Feb-11 -11 NOT DUE
6306680 FEL ASTROPHY 1804170 CA FEL Servic 11041 29-Jan-11 16 16-30 Days
16979067 FEL A WALSH 1869194 NJ FBC Comm 101658 16-Feb-11 -2 NOT DUE
16404803 FEL DSI HOLD 1426171 TN FEL Servic 259-3-64961 5-Dec-10 71 61-90 Days
17006014 FEL APP PHAR 1614821 IL FEL Servic 4.5E+09 18-Feb-11 -4 NOT DUE
16958472 FEL ARIEL CO 25250 OH FEL Servic 78891 11-Feb-11 3 1-15 Days
13821853 FEL CARDINAL 26279 NM FBC Comm 4.51E+09 24-Dec-09 417 181+ Days
6304128 FEL BMA OF 1976998 WV FEL Servic 4.506E+09 28-Nov-10 78 61-90 Days
16984899 FEL BRAKEBUS 1862048 WI FEL Comm 162337 16-Feb-11 -2 NOT DUE
6307771 FEL DSI HOLD 1426171 TN FEL Servic 161-3-66489 23-Feb-11 -9 NOT DUE
113148 FEL AMERICAN 1672116 NJ FEL RUSKA PO15239 22-Sep-10 145 91-180 Da
15199493 FEL ANDREWS 1659 MD FBC CommFLB0025 4-Jul-10 225 181+ Days
16678921 FEL CATERPIL 1115 IL FEL Servic OJ20799982 8-Jan-11 37 31-60 Days
17026461 FEL CALDWELL 1151371 NC FBC Comm 91615 20-Feb-11 -6 NOT DUE
16956510 FNT CONNECTI 505081 TX FNT Comm 4.511E+09 12-Feb-11 2 1-15 Days
16975378 FEL CARDIAC 121311 WA FEL Servic N000157410 13-Feb-11 1 1-15 Days
17005476 FEL CARDIAC 121311 WA FEL Servic N000157421 18-Feb-11 -4 NOT DUE
17017639 FEL CARDIAC 121311 WA FEL Servic N000157421 19-Feb-11 -5 NOT DUE
14948817 FEL CATERPIL 1115 IL FEL CommD000524296 6-Jun-10 253 181+ Days
16799311 FEL ALTOONA 1312005 PA FEL Servic 40REP 22-Jan-11 23 16-30 Days
6306289 FEL CLARIAN 79541 IN FEL Servic 10031632-S 19-Jan-11 26 16-30 Days
389953 FEL DIVERSIFI 1622771 TN FEL RMS C229-3-57718 15-Dec-09 426 181+ Days
17019273 FEL AEROFRAM 3612 LA FEL Servic AIR-005586 19-Feb-11 -5 NOT DUE
16988304 FEL ALICAT SC 425064 AZ FEL Servic PO101951 16-Feb-11 -2 NOT DUE
16960243 FEL BDI 1357730 WI FBC Comm8576486PO 12-Feb-11 2 1-15 Days
16763633 FEL CYTEC EN 11033 SC FEL Servic 20026026 19-Jan-11 26 16-30 Days
15438487 FNT ACCUVANT 1849608 CO FNT CommPO-40751 5-Aug-10 193 181+ Days
16423945 FEL DYNEGY I 505012 CA FEL Servic 62038-0000 9-Dec-10 67 61-90 Days
6306963 FEL CROTHALL 9782 PA FEL Servic WARRANTY 3-Feb-11 11 1-15 Days
16637602 FEL DAVIS-MO 1617 AZ FEL Servic S-1069 2-Jan-11 43 31-60 Days
17026297 FEL THE DOW 1158 LA FEL Comm 36274970 20-Feb-11 -6 NOT DUE
389654 FEL CHRISTUS 376566 TX FEL RMS C 58778 6-Jan-10 404 181+ Days
16659229 FEL COMCAST 13195 VA FEL Servic 112010DL 6-Jan-11 39 31-60 Days
16979049 FEL DAVITA IN 13171 WA FEL Servic 2278250 13-Feb-11 1 1-15 Days
16510203 FEL DRUCK I 3609 NY FEL CommPO60645 19-Dec-10 57 31-60 Days
17003737 FEL DUTTON-L 1443829 NE FEL Comm 75624 23-Feb-11 -9 NOT DUE
512633 FNT CITY OF 4143 CA FNT Comm 166810 9-Oct-10 128 91-180 Da
6306799 FEL A WALSH 1869194 NJ FEL Servic 101626 30-Jan-11 15 1-15 Days
6306501 FEL AMERICAN 1996981 NJ FEL Servic OMAR KHA 22-Jan-11 23 16-30 Days
6307224 FEL ANNA JAQ 1350148 MA FEL Servic 79657 10-Feb-11 4 1-15 Days
6307765 FEL ANNA JAQ 1350148 MA FEL Servic 80081 23-Feb-11 -9 NOT DUE
6304787 FEL ASHTABUL 1979663 OH FEL Servic 82493 15-Dec-10 61 61-90 Days
6307352 FEL BEEBE ME 1884599 DE FEL Servic A449712 13-Feb-11 1 1-15 Days
6306504 FEL BIRTH AN 1984904 NC FEL Servic DIANE WIL 22-Jan-11 23 16-30 Days
6307227 FEL CARY DIA 1884400 NC FEL Servic 10410 10-Feb-11 4 1-15 Days
6307248 FEL CARY DIA 1884400 NC FEL Servic 10410 11-Feb-11 3 1-15 Days
6302129 FEL CASA COL 1899201 CA FEL Servic EILEEN WIL 23-Oct-10 114 91-180 Da
6306648 FEL CHARLTON 1899207 GA FEL Servic 8550 28-Jan-11 17 16-30 Days
6307315 FEL CHATHAM 1899292 NC FEL Servic 8227620 12-Feb-11 2 1-15 Days
6306586 FEL CHENEGA 1137971 VA FEL Servic 1013B7FLU 27-Jan-11 18 16-30 Days
6307236 FEL CHI CLINI 1619710 KY FEL Servic 41-266709 11-Feb-11 3 1-15 Days
6307330 FEL DESERT I 1899277 TX FEL Servic CHERYL BL 13-Feb-11 1 1-15 Days
6307917 FEL DISTINGU 1884168 NY FEL Servic MYRNA HE 25-Feb-11 -11 NOT DUE
6305071 FEL DOCTORS 1984404 NY FEL Servic 714 19-Dec-10 57 31-60 Days
6303623 FEL DR PETER 1963954 NY FEL Servic CHRISTINE 19-Nov-10 87 61-90 Days
16968417 FEL ALCOA PO 1233 PA FEL Comm 230417146 12-Feb-11 2 1-15 Days
6291698 FEL THE BION 1107 OH FEL Servic 25472C 21-Nov-09 450 181+ Days
6292595 FEL BROOKLI 1883231 MI FEL Servic VITO CHIMI 11-Mar-10 340 181+ Days
16967967 FEL CATHOLIC 133883 KY FEL Servic 82-266293 12-Feb-11 2 1-15 Days
16748836 FEL ESGARD I 1981936 LA FEL Servic P-10-12131 16-Jan-11 29 16-30 Days
16711033 FEL CYPRUS R 1386437 NC FEL Comm 24910 13-Jan-11 32 31-60 Days
379913 FEL APPALACH 1895226 KY FEL RMS C 587469 14-Aug-09 549 181+ Days
16988962 FEL CNMC COM 1148585 TN FBC Comm 116167 17-Feb-11 -3 NOT DUE
16788632 FEL AURORA H 12688 WI FBC Comm2046900N 22-Jan-11 23 16-30 Days
16870230 FEL CALIBRAT 8073 WY FEL Comm16645-115-L 28-Jan-11 17 16-30 Days
389131 FEL CMC LINC 1899222 NC FEL RMS C 58870 23-Dec-09 418 181+ Days
383380 FEL BON SECO 266554 MD FEL RMS CVERBAL/DI 27-Sep-09 505 181+ Days
17013852 FEL APEX ELE 49431 OH FEL Comm 1044726 19-Feb-11 -5 NOT DUE
16394286 FEL BASF COR 1077 MI FEL Servic 4.557E+09 4-Dec-10 72 61-90 Days
6307452 FEL CLEVELAN 2211 OH FEL Servic 4770083 16-Feb-11 -2 NOT DUE
16968576 FEL ALCON LA 3031 CA FEL Servic 5501134 13-Feb-11 1 1-15 Days
6303632 FEL DR PETER 1963954 NY FEL Servic CHRISTINE 20-Nov-10 86 61-90 Days
17064299 FEL COMMONW 3993 KY FEL Servic BA-071 25-Feb-11 -11 NOT DUE
17007501 FEL CRYSTAL 4142 CA FEL Comm011039-00 18-Feb-11 -4 NOT DUE
17041512 FEL DIGITAL 2002629 CA FEL Servic IW 6-JAN-2 23-Feb-11 -9 NOT DUE
17050609 FEL CONSUME 26581 MI FEL Servic 4.4E+09 24-Feb-11 -10 NOT DUE
16887923 FEL B & C IN 1093 AL FEL Servic 4039 29-Jan-11 16 16-30 Days
6307351 FEL DAVITA IN 13171 WA FEL Servic 2428112 13-Feb-11 1 1-15 Days
6307756 FEL DIALYSIS 9052 MO FEL Servic ROCK-1657 23-Feb-11 -9 NOT DUE
6307741 FEL DIALYSIS 9052 PA FEL Servic 6787 23-Feb-11 -9 NOT DUE
9882087 FEL APO AP 2005 AP FBC CommW91QVN-07 14-Jan-11 31 31-60 Days
16715821 FEL AJAX TOC 12074 AL FEL Comm 460931 28-Jan-11 17 16-30 Days
16958465 FEL ATTWOOD 7386 MI FEL Servic 179013 11-Feb-11 3 1-15 Days
6294337 FEL CONMED 1346381 NY FEL Servic 221486 21-Apr-10 299 181+ Days
16405982 FEL CHRYSLER 1142 MI FEL Servic GOLD 1995 5-Dec-10 71 61-90 Days
17041490 FEL BLESSING 388344 IL FBC Comm 74961 24-Feb-11 -10 NOT DUE
15225911 FEL CRESCENT 1930892 NC FEL Servic RTN 33X 8-Jul-10 221 181+ Days
6307115 FEL CW HAWAII 1913889 HI FEL Servic CARLSON-3 6-Feb-11 8 1-15 Days
16702899 FEL COLLEGE 3238 IL FEL Servic 303556 12-Jan-11 33 31-60 Days
13466824 FEL DELPHI A 18838 MI FEL Servic STORES 59 24-Oct-09 478 181+ Days
6307018 FEL DAVITA IN 13171 NC FEL Servic 2405412 5-Feb-11 9 1-15 Days
16824867 FEL AURORA H 12688 WI FBC Comm2049339N 26-Jan-11 19 16-30 Days
16856467 FEL DETROIT 1127188 MI FBC Comm 2.01E+11 28-Jan-11 17 16-30 Days
16950947 FEL CARITAS 1869309 MA FBC Comm 710822 11-Feb-11 3 1-15 Days
17005929 FEL ALACER C 1806370 CA FEL Servic 16829 18-Feb-11 -4 NOT DUE
17028698 FEL ASSOCIAT 46199 IL FEL Servic SF10335 20-Feb-11 -6 NOT DUE
514920 FNT CENTRAST 1130501 NJ FNT Comm 843124 23-Dec-10 53 31-60 Days
15591612 FEL AUTOLIV A 27579 UT FEL Servic 578011 25-Aug-10 173 91-180 Da
16193513 FEL AMF BAKE 1594236 QC FCO Comm176875-00 22-Nov-10 84 61-90 Days
13380736 FEL ACCURIDE 1112962 PA FEL CommER091752 9-Oct-09 493 181+ Days
13493729 FEL ACCURIDE 1639262 PA FEL CommER091777 29-Oct-09 473 181+ Days
16161803 FEL ALLERGAN 1913454 FL FCO Serv I 508904 7-Nov-10 99 91-180 Da
513686 FNT COLUMBUS 1971329 OH FNT Comm 100662 14-Nov-10 92 91-180 Da
17028609 FEL COORSTE 3005 MA FEL Servic 142117 20-Feb-11 -6 NOT DUE
16964255 FEL ATLANTIC 1538003 FL FEL Comm 810015 12-Feb-11 2 1-15 Days
16524726 FEL CUPERTIN 19214 CA FEL Servic 3.129E+11 22-Dec-10 54 31-60 Days
6307429 FEL ACCELERA 1520984 NV FEL Servic 3211 16-Feb-11 -2 NOT DUE
16934473 FEL BT AMERI 1555649 TX FEL Servic 8.771E+10 6-Feb-11 8 1-15 Days
16000319 FEL COMCAST 13195 VA FEL Servic 090110DL 19-Sep-10 148 91-180 Da
16996866 FEL BROOKHAV 2019 NY FEL Servic BNL-000018 17-Feb-11 -3 NOT DUE
515331 FNT CHEROKEE 4459 OK FNT Comm 464 10-Jan-11 35 31-60 Days
15768244 FNT CENTURYL 1829147 LA FNT Comm 4.501E+09 17-Sep-10 150 91-180 Da
16959638 FEL BRUCKNER 243626 NY FEL CommFAC016043 11-Feb-11 3 1-15 Days
15999783 FEL COMCAST 13195 VA FEL Servic 072810DL 19-Sep-10 148 91-180 Da
16435235 FEL ADT SECU 45002 NY FEL Servic 498716 10-Dec-10 66 61-90 Days
16959699 FEL CITIZENS 385963 NC FEL Servic BPLT-07 11-Feb-11 3 1-15 Days
17062264 FEL ALLINA HO 10127 MN FEL Servic R33308 25-Feb-11 -11 NOT DUE
17056747 FEL DENCAN R 1539177 BC FCO CommDEN685201 25-Feb-11 -11 NOT DUE
16967837 FEL BLUE RID 1859695 NC FBC Comm 34505 13-Feb-11 1 1-15 Days
17029325 FEL ADVANCED 1495745 TX FEL Servic 110113-01 20-Feb-11 -6 NOT DUE
17029393 FEL CALIBRAT 357416 NC FEL Servic 2211808 20-Feb-11 -6 NOT DUE
15712272 FNT BELLEVUE 5511 NY FNT Comm1-11111105 9-Sep-10 158 91-180 Da
390216 FEL BEAUMONT 1137962 MI FEL RMS CR0912685 20-Jan-10 390 181+ Days
14280702 FEL CHEMITH 10069 WA FEL Servic 12084 25-Mar-10 326 181+ Days
14275245 FEL APO AE 2320 NY FEL Servic FA5613-04- 6-Mar-10 345 181+ Days
14929676 FEL ANDREWS 1659 MD FEL Servic MERC0175 4-Jun-10 255 181+ Days
16939734 FEL CARGILL 1782 PA FEL Servic 16868198 9-Feb-11 5 1-15 Days
16989734 FEL CONE INS 1854552 OH FBC Comm101207C 17-Feb-11 -3 NOT DUE
16414861 FEL COMCAST 13195 VA FEL Servic 102110DL 11-Nov-10 95 91-180 Da
16484317 FEL ATA (AER 1918480 TN FEL Comm 264118 8-Jan-11 37 31-60 Days
13988140 FEL CARDINAL 26279 NM FBC Comm 4.206E+09 16-Jan-10 394 181+ Days
16996454 FEL ADVERTIS 1501265 IL FEL Servic ARI 5022 17-Feb-11 -3 NOT DUE
17053226 FEL BIO-RAD L 1102 WA FEL Servic 55132 24-Feb-11 -10 NOT DUE
6306699 FEL DANY TRAD1853372 BC FCO Serv IBJ HAN 13-Feb-11 1 1-15 Days
16530400 FEL A O FOX 1886399 NY FBC Comm 56365 23-Dec-10 53 31-60 Days
17038420 FEL ATTWOOD 7386 MI FEL Servic 179532 23-Feb-11 -9 NOT DUE
507407 FNT AERCOR W 1858798 MN FNT CommAR1617 6-Apr-10 314 181+ Days
16949140 FEL CABLEFOR 10415 VA FEL Servic 33333 10-Feb-11 4 1-15 Days
515816 FNT CURREY A1155674 TX FNT CommCHECK 547 29-Jan-11 16 16-30 Days
16623859 FEL ALPHA CO 1138189 ON FCO Serv I 314387 16-Jan-11 29 16-30 Days
16973588 FEL CONMED L 6699 CA FEL Servic 4031907 13-Feb-11 1 1-15 Days
6306505 FEL AUTOMAT 29159 WI FEL Servic 1523 22-Jan-11 23 16-30 Days
516078 FNT BAPTIST M 1906177 FL FNT Comm 80634512 11-Feb-11 3 1-15 Days
8780254 FEL BENCHMAR 1832 AL FEL CommHPM049443 22-Jan-11 23 16-30 Days
6307444 FEL DAVITA IN 13171 NC FEL Servic 2405412 16-Feb-11 -2 NOT DUE
15979740 FEL AMETEK I 1066 PA FEL Servic 120013916 14-Oct-10 123 91-180 Da
8780333 FEL AVERA BI 1874890 SD FEL DM Cred Crd Fail 28-Jan-11 17 16-30 Days
104504 FEL ASHCROFT 1642382 CT FEL RUSKA CC 01/27/20 4-Feb-10 375 181+ Days
16967847 FEL APRIL IND 2004706 NH FEL Comm 738865 12-Feb-11 2 1-15 Days
16671047 FEL CLARK CU 1907612 MA FEL CommCCM015744 8-Jan-11 37 31-60 Days
16484797 FEL CESSNA A 1129 KS FEL CommCEDO41933 17-Nov-10 89 61-90 Days
16434683 FEL A O FOX 1886399 NY FBC Comm 56121 10-Dec-10 66 61-90 Days
16788103 FEL BAY MEDI 8627 FL FBC Comm Nov-08 22-Jan-11 23 16-30 Days
16751732 FEL CYPRUS R 1386437 NC FEL Comm 24910 16-Jan-11 29 16-30 Days
17009318 FEL ASCO VAL 1810639 SC FEL Servic 233479 18-Feb-11 -4 NOT DUE
DM 138765FEL CATERPIL 1115 IL FEL Deb Memo No Tax 3-Mar-10 348 181+ Days
16964248 FEL BUNZL DIS 1547859 PA FEL Comm 391252 12-Feb-11 2 1-15 Days
16997023 FEL ADVANCED 334713 CA FEL Servic 59516 17-Feb-11 -3 NOT DUE
15875169 FEL CUMMINS 10535 FL FEL Servic 22371-2067 30-Sep-10 137 91-180 Da
16596028 FEL CONTINEN 1449395 VA FEL Servic 214233058 29-Dec-10 47 31-60 Days
16584498 FEL DSI HOLD 1426171 IN FEL Servic 226-3-64661 26-Dec-10 50 31-60 Days
16510206 FEL DRUCK I 3609 NY FEL CommPO60737 19-Dec-10 57 31-60 Days
17003834 FEL CBS FOOD 1539738 CA FEL Comm 151490 18-Feb-11 -4 NOT DUE
17016212 FEL ABBOTT V 1535479 CA FEL Servic 24912037 19-Feb-11 -5 NOT DUE
512257 FNT CISCO SY 8519 TX FNT Comm 201413681 26-Oct-10 111 91-180 Da
16959735 FEL APTUIT IN 1383627 MO FEL Servic EDPUS3130 11-Feb-11 3 1-15 Days
17041445 FEL ATTWOOD 7386 MI FEL Servic 179532 23-Feb-11 -9 NOT DUE
16999277 FEL BAKER OI 381095 OR FEL Servic 4504249220 18-Feb-11 -4 NOT DUE
16977511 FEL DC FABRI 1869242 NJ FEL Servic 76596 13-Feb-11 1 1-15 Days
514511 FNT ADVANTE 1980257 CA FNT Comm 27632 8-Dec-10 68 61-90 Days
16558569 FEL BIOGEN I 505354 MA FEL Comm 436442 26-Dec-10 50 31-60 Days
16670097 FEL COMCAST 13195 VA FEL Servic 112010DL 7-Jan-11 38 31-60 Days
16424569 FEL BYBEE FO 1542970 WA FEL Servic 14306 9-Dec-10 67 61-90 Days
16926633 FEL CATHOLIC 133883 KY FBC Comm04-266421 5-Feb-11 9 1-15 Days
514122 FNT CHILDREN 2688 DC FNT Comm 1150881 25-Nov-10 81 61-90 Days
16765259 FEL AURORA H 12688 WI FBC CommX2028736 19-Jan-11 26 16-30 Days
16781175 FEL CHEFS EQ 1540051 SC FEL Comm 35033 21-Jan-11 24 16-30 Days
13373782 FEL DAISY BR 1686557 AZ FEL Servic 87145C 8-Oct-09 494 181+ Days
16415859 FEL AMGEN IN 3381 CA FEL Servic 7.2E+09 8-Dec-10 68 61-90 Days
16681682 FEL BURNS EN 164492 MN FEL CommP007702544 9-Jan-11 36 31-60 Days
17040386 FEL BAYSTATE 2003612 MA FBC Comm1206137-G 24-Feb-11 -10 NOT DUE
17044664 FEL BUCCANE 1539643 GA FEL Comm 40898 24-Feb-11 -10 NOT DUE
17056748 FEL DENCAN R 1539177 BC FCO CommDEN654401 25-Feb-11 -11 NOT DUE
16978927 FEL DYNOJET 1412600 NV FEL Servic 46356 13-Feb-11 1 1-15 Days
15622220 FEL AUTOLIV A 27579 UT FEL Servic 578011 27-Aug-10 171 91-180 Da
14447523 FEL AIRCOND 1144895 GA FEL Servic 12975356 1-Apr-10 319 181+ Days
16665019 FEL BALDWIN 1988734 MN FEL Servic IW PER POP 7-Jan-11 38 31-60 Days
16139975 FEL ALLERGAN 1913454 FL FCO Serv ICR508764 7-Nov-10 99 91-180 Da
512445 FNT CHILDREN 22787 WI FNT CommCHECK 368 2-Oct-10 135 91-180 Da
16453633 FEL CRYSTAL 1617612 FL FBC CommCCTO1081A 12-Dec-10 64 61-90 Days
16010462 FEL CATERPIL 1115 IL FEL CommHESP55083 17-Oct-10 120 91-180 Da
17053103 FEL BRIGHT W 1370090 OR FEL Servic P1120588 24-Feb-11 -10 NOT DUE
17006068 FEL ARMSTRON 1126819 IL FBC Comm 225172 18-Feb-11 -4 NOT DUE
DM 143171FEL BANNER H 26875 AZ FEL Deb Memo No Tax 4-Jan-11 41 31-60 Days
16774311 FEL DAVITA IN 13171 TX FEL Servic 2243376 20-Jan-11 25 16-30 Days
16938939 FEL CROSSPOI 27630 MA FEL Comm 1656 9-Feb-11 5 1-15 Days
17017955 FEL BROADVIE 11471 OH FEL Comm 3917 20-Feb-11 -6 NOT DUE
17028716 FEL BOEING S 225007 CA FEL Servic BM71574 20-Feb-11 -6 NOT DUE
6304944 FEL BERKSHIR 506619 MA FEL Servic 0226698A 17-Dec-10 59 31-60 Days
385656 FEL CARDINAL 26279 NM FEL RMS CVERBAL BE 30-Oct-09 472 181+ Days
16968952 FEL AIR TRAN 6081 AR FEL Servic RTOL-1007- 12-Feb-11 2 1-15 Days
17064742 FEL AIR TRAN 6081 AR FEL Servic RTOL-1007- 25-Feb-11 -11 NOT DUE
16969069 FEL ANR PIPE 1267 IN FEL Servic 6176895 12-Feb-11 2 1-15 Days
16935063 FEL CALIBRAT 8073 WY FEL Servic 16735-368RI 6-Feb-11 8 1-15 Days
16307147 FEL COMCAST 13195 VA FEL Servic 101310DLA 28-Oct-10 109 91-180 Da
6297653 FEL CHI CLINI 1619710 KY FEL Servic 19108859 7-Jul-10 222 181+ Days
16396549 FEL AUTOLIV A 1973462 UT FEL Servic 593246 5-Dec-10 71 61-90 Days
15824610 FEL CONTINEN 1449395 VA FEL Servic 214232283 24-Sep-10 143 91-180 Da
16344465 FEL AK STEEL 7851 OH FEL Servic 8725143 27-Nov-10 79 61-90 Days
17063537 FEL BIO-RAD L 1102 CA FEL Servic 356500868 25-Feb-11 -11 NOT DUE
16728342 FEL CARELINC 1149985 MI FEL Servic RS12310L 14-Jan-11 31 31-60 Days
513060 FNT CSI ELEC 436222 CA FNT Comm 2088 24-Oct-10 113 91-180 Da
6307953 FEL DYNAMIC 1121510 VA FEL Servic 73579 25-Feb-11 -11 NOT DUE
17040954 FEL CHARLIES 1549508 WA FEL Servic 01042011P 23-Feb-11 -9 NOT DUE
17064330 FEL BENCHMAR 1832 AL FEL Suppli HMP051470 25-Feb-11 -11 NOT DUE
513464 FNT BARTON C 1850923 KS FNT Comm 6.292E+10 5-Nov-10 101 91-180 Da
16476912 FEL BLOOD CE 1127086 CA FEL Servic 172827 16-Dec-10 60 31-60 Days
514931 FNT CITY OF J 15518 FL FNT CommPO102651 23-Dec-10 53 31-60 Days
16479488 FEL CHASE BR 1551799 OH FEL Servic STK 19647 16-Dec-10 60 31-60 Days
DM 139643FEL CATERPIL 1115 IL FEL Deb Memo No Tax 5-May-10 285 181+ Days
15829531 FEL BATTELLE 286587 WA FEL Servic 125774 25-Sep-10 142 91-180 Da
15742564 FEL CITY OF 1655730 GA FEL Servic 52748 12-Sep-10 155 91-180 Da
15518504 FEL TRESCAL 3114 MI FEL Servic 061874-01 14-Aug-10 184 181+ Days
16941319 FEL ANALOG D 1060 MA FEL Comm 45294488 9-Feb-11 5 1-15 Days
16340017 FEL DYNAMIC 5899 MI FEL Servic 063912-01 27-Nov-10 79 61-90 Days
17019449 FEL CUNNINGH 1614657 PA FEL Servic SCOTT CUN 19-Feb-11 -5 NOT DUE
15987679 FEL THE BERN 10052 FL FEL Servic 4.8E+09 15-Oct-10 122 91-180 Da
16892506 FEL ADVANCED 1810 IL FEL CommJL52378102 2-Feb-11 12 1-15 Days
515205 FNT HANOVER 1908567 VA FNT Comm077-11-52 6-Jan-11 39 31-60 Days
16697504 FEL THE BOEI 1098 PA FEL CommRFQ 14-Jan-11 31 31-60 Days
16958462 FEL BEI PRECI 1312019 AR FEL CommN59074 11-Feb-11 3 1-15 Days
17064765 FEL BODINE E 4182 IL FEL Servic 415739-DS 25-Feb-11 -11 NOT DUE
16733501 FEL COOKS DI 1540493 SC FEL CommW122621 15-Jan-11 30 16-30 Days
15677348 FNT COLEMAN 1852682 FL FNT Comm36003243-0 3-Sep-10 164 91-180 Da
16527643 FEL ARCELORM 1383034 TX FEL Servic 9.5E+09 6-Jan-11 39 31-60 Days
17057200 FEL AEROMAN 1717694 FL FCO Comm2011-50215 25-Feb-11 -11 NOT DUE
16888581 FEL ALLEGHEN 1693166 PA FEL Servic 101148 29-Jan-11 16 16-30 Days
13900819 FEL CATERPIL 1115 IL FEL CommHESP93547 2-Jan-10 408 181+ Days
16405455 FEL AK STEEL 7851 OH FEL Servic 8725143 5-Dec-10 71 61-90 Days
14462014 FEL BEACON S 1885639 NJ FEL Servic IW 1-MAR-2 3-Apr-10 317 181+ Days
15533481 FEL ANHEUSER 1064 MO FEL Servic MFG450353 18-Aug-10 180 91-180 Da
15096268 FEL ASML 360348 AZ FEL Servic 6513532 24-Jun-10 235 181+ Days
17041609 FEL THE BERN 10052 FL FEL Comm85MMCJ644 24-Feb-11 -10 NOT DUE
16332436 FEL AUNTIE AN 1548210 PA FEL CommAA014215 27-Nov-10 79 61-90 Days
16946683 FEL AUNTIE AN 1548210 PA FEL CommAA014594 10-Feb-11 4 1-15 Days
16107904 FEL ASTRONIC 26000 NY FEL CommNY6534 29-Oct-10 108 91-180 Da
16986613 FEL BROOKS E 11313 KS FEL Comm 4414 16-Feb-11 -2 NOT DUE
17057199 FEL AEROMAN 1717694 FL FCO Comm2011-50215 25-Feb-11 -11 NOT DUE
16098942 FEL DBA EL P 1965945 TX FEL Servic 58613 28-Oct-10 109 91-180 Da
16761061 FEL ASCEND P 1817047 FL FEL Servic 4503939838 19-Jan-11 26 16-30 Days
15555715 FEL BUNZL DIS 1547859 PA FEL Comm 572185 20-Aug-10 178 91-180 Da
15999442 FEL CARGILL 1433229 TX FEL Servic 1037008 16-Oct-10 121 91-180 Da
17014043 FEL BIO MED 13486 UT FBC CommBME7643 19-Feb-11 -5 NOT DUE
14863575 FEL CATHOLIC 58988 CA FEL Servic 166951012-028-May-10 262 181+ Days
108693 FEL ASSOCIAT 3624 TX FEL RUSKA IN HOUSE 7-May-10 283 181+ Days
14253974 FEL CARDINAL 26279 NM FBC Comm 4.206E+09 3-Mar-10 348 181+ Days
6304226 FEL ASTROPHY 1804170 CA FEL Servic 10504 1-Dec-10 75 61-90 Days
17035255 FEL BEI PRECI 1312019 AR FEL CommN59074 23-Feb-11 -9 NOT DUE
17014035 FEL BERCHTO 1902276 SC FBC Comm 6028039 19-Feb-11 -5 NOT DUE
6300135 FEL TRESCAL 3114 MI FEL Servic 062683-01 9-Sep-10 158 91-180 Da
16500470 FEL BOMBARDI 11599 PA FEL Servic X161706 19-Dec-10 57 31-60 Days
15955983 FNT CENTURYL 1829147 LA FNT Comm 4.501E+09 10-Oct-10 127 91-180 Da
16648580 FEL APPLIED 1683655 OH FEL Servic 289165295 5-Jan-11 40 31-60 Days
16973930 FEL TRESCAL 3114 MI FEL Comm065898-01 13-Feb-11 1 1-15 Days
DM 142931FEL DIAMOND 10330 NC FEL Deb Memo No Tax 21-Dec-10 55 31-60 Days
8780344 FEL CROZIER 2988 IL FEL DM Cred Crd Fail 28-Jan-11 17 16-30 Days
16955765 FEL BROOKS E 11313 KS FEL Comm 4391 11-Feb-11 3 1-15 Days
16973996 FEL ADVANCED 1810 IL FEL CommIF50931589 13-Feb-11 1 1-15 Days
16976816 FEL BROOKS E 11313 KS FEL Comm 4414 13-Feb-11 1 1-15 Days
15644019 FEL CARGILL 1782 WI FEL Comm 19740754 29-Aug-10 169 91-180 Da
15530210 FEL THE BERN 10052 FL FEL Servic 4.8E+09 15-Aug-10 183 181+ Days
15096639 FEL DESTINY 24662 FL FEL CommFA8518-10- 24-Jun-10 235 181+ Days
15695035 FEL ALCOA IN 1043 TX FEL Servic 330053781 5-Sep-10 162 91-180 Da
14296749 FEL CATERPIL 1115 IL FEL CommHESP13960 11-Mar-10 340 181+ Days
15497117 FEL CARGILL 1782 WI FEL Servic 19738742 12-Aug-10 186 181+ Days
16888677 FEL DESTINY 24662 FL FEL CommFA8518-10- 29-Jan-11 16 16-30 Days
DM 139865FEL CENTURA 11783 OH FEL Deb Memo No Tax 25-May-10 265 181+ Days
16637580 FEL ALCOA IN 1043 WA FEL Servic 330057218 2-Jan-11 43 31-60 Days
16906222 FEL DUNCAN A 2556 NE FEL Comm 843081 3-Feb-11 11 1-15 Days
14501686 FEL CAPINTEC 1854568 PA FBC Comm055221-00 10-Apr-10 310 181+ Days
17035296 FEL CALTRONI 3037 NY FEL CommP110068 23-Feb-11 -9 NOT DUE
16756036 FEL AMERICAN 148280 MD FEL Servic R0-008502 20-Jan-11 25 16-30 Days
6304838 FEL COX MEDI 1979669 MO FEL Servic BME4121 15-Dec-10 61 61-90 Days
16931216 FEL DECA SYS 3490 LA FEL Comm2273JC10 6-Feb-11 8 1-15 Days
16689519 FEL ARMSTRON 1126819 IL FBC Comm 224400 9-Jan-11 36 31-60 Days
6305408 FEL ARCELORM 1383034 PA FEL Servic V059781 8-Jan-11 37 31-60 Days
16974894 FEL ARMSTRON 1126819 IL FBC Comm 225315 13-Feb-11 1 1-15 Days
15504537 FEL DAVIS ST 1668201 NY FEL CommC14234 14-Aug-10 184 181+ Days
16714231 FEL CARGILL 1855257 ON FCO Comm 38146053 13-Jan-11 32 31-60 Days
17024903 FEL ABBYLAND 1562655 WI FEL Comm 56930 20-Feb-11 -6 NOT DUE
15212892 FEL CESSNA A 1129 KS FEL Servic CEDO40653 7-Jul-10 222 181+ Days
16109400 FEL CRYSTAL 1617612 FL FBC CommCCTO1092A 29-Oct-10 108 91-180 Da
515899 FNT CENTRA H 1880864 VA FNT Comm 486904 3-Feb-11 11 1-15 Days
16637371 FEL CELCO IN 1815489 ON FCO Comm 303532 5-Jan-11 40 31-60 Days
16925502 FEL DECA SYS 3490 LA FEL Comm2294JC10 6-Feb-11 8 1-15 Days
17004439 FEL DECA SYS 3490 LA FEL Comm84JC11 18-Feb-11 -4 NOT DUE
16596775 FEL CAMTEK I 1850086 IL FEL Comm34524-00 29-Dec-10 47 31-60 Days
16733500 FEL CHARLIE'S 1330213 CA FEL Comm 16595 15-Jan-11 30 16-30 Days
16083614 FEL CRYSTAL 1617612 FL FBC CommCCTO1109A 27-Oct-10 110 91-180 Da
6298547 FEL CHI CLINI 1619710 KY FEL Servic 90-181510 29-Jul-10 200 181+ Days
6292743 FEL DSI HOLD 1426171 TN FEL Servic 161-3-58812 14-Mar-10 337 181+ Days
16757368 FEL APPLIED 1329932 NY FEL Comm144891-169 19-Jan-11 26 16-30 Days
16612067 FEL BALTER S 1546762 NY FEL Comm 4328 31-Dec-10 45 31-60 Days
16986627 FEL ADVANCED 1810 IL FEL CommIF50931650 16-Feb-11 -2 NOT DUE
16595297 FEL CITY OF 1980032 AL FEL Servic 5674 29-Dec-10 47 31-60 Days
16971086 FEL CONTROL 1911096 TX FEL Servic 51955 13-Feb-11 1 1-15 Days
16647857 FEL ARMSTRON 1126819 IL FEL Servic 6427 5-Jan-11 40 31-60 Days
6303809 FEL A WALSH 1869194 NJ FEL Servic 101515 24-Nov-10 82 61-90 Days
6305380 FEL A WALSH 1869194 NJ FEL Servic 101576 24-Dec-10 52 31-60 Days
6306056 FEL A WALSH 1869194 NJ FEL Servic 101592 13-Jan-11 32 31-60 Days
6302592 FEL A WALSH 1869194 NJ FEL Servic 293918 31-Oct-10 106 91-180 Da
6302628 FEL A WALSH 1869194 NJ FEL Servic 293918 31-Oct-10 106 91-180 Da
6303120 FEL BALL STA 1884466 IN FEL Servic D103381 11-Nov-10 95 91-180 Da
16498283 FEL ALSTOM P 376865 VA FEL Comm259924OU 18-Dec-10 58 31-60 Days
16420947 FEL BALTER S 1546762 NY FEL Comm 4164 10-Dec-10 66 61-90 Days
15911439 FEL CRAIG KN 1939563 MO FEL Servic CIA 7-Oct-10 130 91-180 Da
16676986 FEL BELL HEL 2496 TX FEL CommBHPR39076 8-Jan-11 37 31-60 Days
14696737 FEL AMERICAN 1871047 MI FEL Comm 9688 7-May-10 283 181+ Days
16512397 FEL BUNZL DIS 1547859 NC FEL Comm 312354 22-Dec-10 54 31-60 Days
16869174 FEL BATTELLE 1356832 ID FEL Comm 107225 28-Jan-11 17 16-30 Days
DM 140845FEL ADVOCATE 21048 IL FEL Deb Memo No Tax 10-Aug-10 188 181+ Days
16702863 FEL CARIBE GE 1911126 PR FCO Serv I 3109080 12-Jan-11 33 31-60 Days
16688333 FEL TRESCAL 3114 MI FEL Comm065363-01 9-Jan-11 36 31-60 Days
16758809 FEL TRESCAL 3114 MI FEL Comm065363-01 19-Jan-11 26 16-30 Days
16444473 FEL ARCELORM 1383034 PA FEL Servic V059781 26-Dec-10 50 31-60 Days
15412606 FEL AMRO SUP 1364885 NY FEL Comm 19169 31-Jul-10 198 181+ Days
16478143 FNT DENTON C 1969174 TX FNT Comm 111110 16-Dec-10 60 31-60 Days
17006975 FEL CALTRONI 3037 NY FEL CommP110068 18-Feb-11 -4 NOT DUE
16402512 FEL 3M COMP 1295 MO FEL Servic USMMMP2D 5-Dec-10 71 61-90 Days
16722112 FEL BALTER S 1546762 NY FEL Comm 4328 14-Jan-11 31 31-60 Days
16702522 FNT CISCO SY 8519 TX FNT Comm 201455163 12-Feb-11 2 1-15 Days
9874348 FEL BENCHMAR 1832 AL FEL Suppli HPM033975 17-Feb-10 362 181+ Days
16749804 FEL TRESCAL 3114 MI FEL CommGMWS1000 28-Jan-11 17 16-30 Days
16933852 FEL ARMSTRON 1126819 IL FEL Servic 6429 6-Feb-11 8 1-15 Days
16681692 FEL COMMERCI 1900696 VA FEL Servic 831153 8-Jan-11 37 31-60 Days
16359422 FEL BUNZL DIS 1547859 MO FEL Comm 520579 28-Nov-10 78 61-90 Days
16938258 FEL BUNZL DIS 1547859 TX FEL Comm 686191 9-Feb-11 5 1-15 Days
16473298 FEL BUNZL DIS 1547859 MO FEL Comm 432959 16-Dec-10 60 31-60 Days
16914636 FEL BUNZL DIS 1547859 MO FEL Comm 493073 4-Feb-11 10 1-15 Days
16621152 FEL BUNZL DIS 1547859 MO FEL Comm 521581 1-Jan-11 44 31-60 Days
17046968 FEL DUNCAN A 2556 NE FEL Comm 847038 24-Feb-11 -10 NOT DUE
16781366 FEL CELCO IN 1815489 ON FCO Comm 303561 21-Jan-11 24 16-30 Days
16451176 FEL DUKE MAN 1121556 MO FEL Comm 168878 15-Dec-10 61 61-90 Days
16687691 FEL DAKOTA F 1344137 ND FEL Comm 80673 9-Jan-11 36 31-60 Days
16951031 FEL CELCO IN 1815489 ON FCO Comm 303545 11-Feb-11 3 1-15 Days
16484256 FEL BASSHAM 1539529 TX FEL Comm 130321 17-Dec-10 59 31-60 Days
16733615 FEL BASSHAM 1539529 TX FEL Comm 130942 15-Jan-11 30 16-30 Days
16533731 FEL BOYD COF 6834 OR FEL Comm 54205 24-Dec-10 52 31-60 Days
16653285 FEL BALTER S 1546762 NY FEL Comm 4328 6-Jan-11 39 31-60 Days
16711093 FEL BALTER S 1546762 NY FEL Comm054243A 13-Jan-11 32 31-60 Days
15944590 FEL CARDIAC 121311 WA FBC CommN000157043 9-Oct-10 128 91-180 Da
16775558 FEL DELTA DE 2944 CA FEL CommE68523E 20-Jan-11 25 16-30 Days
16702482 FEL DOMINION 1359969 VA FEL Comm 70217620 12-Jan-11 33 31-60 Days
12340840 FEL CATERPIL 1115 IL FEL CommHESP66946 13-Mar-09 703 181+ Days
15271270 FEL DELPHI D 439970 IN FCO Comm451070235 15-Jul-10 214 181+ Days
498316 FNT DISNEY W 24258 FL FNT Comm 4.502E+09 31-Dec-08 775 181+ Days
1202 FNT ALLIANT 10376 MN Invoice-OK 485092 4-May-07 ### 181+ Days
14321534 FEL AUTOMOTI 1125520 TX FCO Serv I 2E+09 14-Mar-10 337 181+ Days
13998761 FEL DOCTORS 1147859 CA FBC Comm 260260 17-Jan-10 393 181+ Days
16271854 FEL CRYSTAL 1617612 FL FBC CommCCTO1081A 20-Nov-10 86 61-90 Days
Amount DueInvoice AmoCommentsLast Follo Follow Up Notes TAX Notes
170,776.20 170,776.20
75,917.92 75,917.92 Lal emaile 211 216 Awaiting Status
59,974.10 59,974.10
59,846.19 59,846.19 Spoke with 215 220 Next Month
57,633.00 57,633.00 Emailed inv 103 205 Awaiting Status
56,208.46 56,208.46 Left vm fo 120 125 Awaiting Status
53,583.75 53,583.75
52,116.90 52,116.90
48,704.78 48,704.78
46,454.06 46,454.06
42,281.25 42,281.25 Spoke with 207 211 Payment Promise
41,184.00 41,184.00
40,095.52 40,095.52 Spoke with 207 215 Awaiting Status
39,474.00 39,474.00
34,020.79 34,020.79 Office is 215 220 Awaiting Status
33,195.00 33,195.00
32,848.20 32,848.20
31,803.44 31,803.44 Emailed Ren 204 210 Awaiting Status
31,150.00 31,150.00 Mary Jeans is working
30,400.04 30,400.04 Office is 215 220 Awaiting Status
28,816.50 28,816.50
27,966.39 27,966.39
23,888.55 23,888.55 Left vm for 215 220 Awaiting Status
23,037.31 23,037.31
22,924.49 22,924.49 Payment Received
22,050.00 22,050.00
21,621.60 21,621.60 Emailed inv 119 124 Short shipment
21,000.00 21,000.00
20,025.00 20,025.00
19,710.60 19,710.60 Payment Received
18,698.00 18,698.00
18,510.00 18,510.00
17,661.30 17,661.30
16,348.90 16,348.90
16,320.00 16,320.00
16,270.70 16,270.70
15,781.80 15,781.80
15,291.72 15,291.72
15,268.13 15,268.13
15,013.59 15,013.59
14,988.15 14,988.15
14,979.42 14,979.42
14,967.67 14,967.67
14,830.40 14,830.40
14,370.31 14,370.31
13,933.13 13,933.13
13,755.00 13,755.00
12,666.60 12,666.60 left vm for 210 215 Awaiting Status
12,564.98 12,564.98
12,407.85 12,407.85
11,184.55 11,184.55
11,125.00 11,125.00
11,125.00 11,125.00 Check # 221 1015 Awaiting Status
10,986.51 10,986.51
10,429.00 10,429.00
9,994.76 9,994.76
9,681.64 9,681.64 Short paid by tax
9,555.00 9,555.00
9,303.00 9,303.00
9,218.48 9,218.48
9,207.59 9,207.59
8,900.00 8,900.00 Check # 221 1015 Awaiting Status
8,680.00 8,680.00
8,609.28 8,609.28 Left vm for 214 220 Tracy Perala
8,417.50 8,417.50 Need to em 214 220 Payment Promise
8,316.00 8,316.00 Left vm fo 121 126 Payment Promise
8,314.94 8,314.94 Left vm fo 214 220 Payment & credit memo needs to be applied
8,197.58 8,197.58
7,897.50 7,897.50
7,570.00 7,570.00
7,350.00 7,350.00
7,333.47 7,333.47
7,115.50 7,115.50 Emailed Den 127 206 Awaiting Status
7,105.57 7,105.57
6,675.00 6,675.00 Spoke with 1015 Awaiting Status
6,657.88 6,657.88
6,515.72 6,515.72
6,272.00 6,272.00 Received c 117 119 Awaiting Status
6,258.00 6,258.00
6,188.00 6,188.00
6,160.00 6,160.00
5,936.00 5,936.00
5,730.00 5,730.00
5,724.63 5,724.63
5,724.00 5,724.00
5,723.05 5,723.05 Left vm for 215 220 Debbie Olson
5,692.41 5,692.41
5,688.75 5,688.75
5,672.89 5,672.89
5,650.00 5,650.00 Left vm for 216 220 jane harell
5,648.00 5,648.00
5,648.00 5,648.00 Cant receiv 214 220 Awaiting Status
5,616.00 99,222.06 Short paid by tax Short paid by tax - gaurav when are you going to get thetax cert
5,552.00 5,552.00
5,545.00 5,545.00 Left vm for Ap-0909 Left vm for A Awaiting Status
5,409.61 5,409.61
5,380.70 0 Need to bill through Ariba-0610
5,372.00 5,372.00
5,320.00 5,320.00
5,302.52 5,302.52
5,231.72 5,231.72 Emailed buy 214 220 Awaiting Status
5,229.89 5,229.89 Left vm fo 202 210 Payment Promise
5,204.50 5,204.50 Emailed AP 214 220 Payment Promise
5,081.55 5,081.55
5,060.00 5,060.00
5,020.00 5,020.00 left vm fo 120 125 Awaiting Status
4,894.00 4,894.00
4,795.50 4,795.50
4,725.15 0 Need to bill through Ariba-0610
4,710.00 4,710.00
4,633.15 4,633.15
4,625.00 4,625.00
4,620.00 4,620.00
4,590.00 4,590.00 Received vm 216 220 Roman Loftus
4,513.45 4,513.45
4,489.03 4,489.03
4,450.00 4,450.00
4,450.00 4,450.00
4,450.00 4,450.00
4,450.00 4,450.00
4,442.74 4,442.74
4,430.00 106,320.00 Emailed Ren 216 220 Awaiting Status
4,428.00 4,428.00
4,336.00 4,336.00
4,284.00 4,284.00 Emailed bu 117 120 Awaiting Status
4,141.00 4,141.00
4,123.41 4,123.41
4,105.00 4,105.00
4,056.13 4,056.13 Emailed inv 214 220 Awaiting Status
4,040.00 4,040.00
4,006.52 4,006.52
3,989.19 21,664.19 Left vm for 1221 1222
3,974.50 3,974.50
3,895.50 3,895.50 No response 211 219 Awaiting Status
3,878.63 3,878.63
3,866.00 3,866.00
3,836.09 3,836.09 Emailed sp 204 212 Awaiting Status
3,832.87 3,832.87
3,819.60 3,819.60
3,819.60 3,819.60
3,784.88 3,784.88
3,778.00 3,778.00
3,744.67 3,744.67
3,743.76 3,743.76
3,739.88 3,739.88
3,696.00 3,696.00
3,693.00 3,693.00
3,677.98 3,677.98 Emailed Denise Hill fo 709
3,661.00 3,661.00
3,648.59 3,648.59
3,639.00 3,639.00
3,611.00 3,611.00 Emailed Gi 216 221 Awaiting Status
3,580.67 3,580.67
3,579.88 3,579.88
3,566.53 3,566.53
3,560.00 3,560.00 Left vm for 202 210 Betty Harville
3,542.55 3,542.55
3,491.36 3,491.36 Debit taken 203 211 Awaiting Status
3,468.85 3,468.85
3,365.00 3,365.00
3,345.47 0 Credit memo needs to be applied, updated in tracker, balance is the freight amount-0203
3,305.52 3,305.52
3,230.00 3,230.00
3,205.00 3,205.00
3,135.00 3,135.00
3,101.50 3,101.50
3,096.40 3,096.40
3,058.03 3,058.03
3,002.00 3,002.00
2,980.00 2,980.00 Need to bill through Ariba
2,974.00 2,974.00
2,970.00 2,970.00
2,970.00 2,970.00
2,960.00 0 Spoke with 203 208 Payment promise
2,930.00 2,930.00
2,925.00 2,925.00
2,885.00 2,885.00
2,846.20 2,846.20
2,843.50 2,843.50
2,839.62 2,839.62
2,833.99 2,833.99
2,789.70 2,789.70
2,780.00 2,780.00
2,737.43 2,737.43
2,713.00 2,713.00 Spoke with 203 210 Payment promise
2,706.09 2,706.09
2,697.00 2,697.00
2,695.65 2,695.65
2,685.00 0 Invoice is 210 215 Awaiting Status
2,644.26 2,644.26 Invoice wil 121 202 Next Month
2,630.99 2,630.99
2,623.82 2,623.82 Credit mem 121 126 Awaiting Status
2,602.38 2,602.38
2,592.57 2,592.57
2,585.54 2,585.54
2,567.40 2,567.40 Debit is ag 203 211 Awaiting Status
2,552.82 2,552.82
2,500.96 2,500.96 Received vo 104 110 Duplicate invoice
2,473.94 2,473.94
2,463.80 2,463.80
2,452.06 2,452.06
2,436.80 2,436.80
2,430.84 2,430.84
2,420.00 2,420.00
2,420.00 2,420.00
2,405.00 2,405.00
2,351.50 2,351.50 Left vm fo 1130 Awaiting Status
2,349.47 56,387.28
2,348.00 2,348.00
2,345.49 2,345.49
2,341.03 2,341.03 Left vm for 215 220 Payment Promise
2,324.75 2,324.75
2,313.00 2,313.00
2,303.20 2,303.20
2,300.00 2,300.00
2,278.85 2,278.85
2,267.84 2,267.84 Called AP o 203 208 Awaiting Status
2,263.10 2,263.10
2,263.10 2,263.10
2,263.10 2,263.10
2,257.50 2,257.50
2,240.00 2,240.00 Spoke with 917 Issue Dori Gorman
2,240.00 2,240.00 Spoke with 917 Issue Dori Gorman
2,238.78 2,238.78
2,225.00 2,225.00
2,225.00 2,225.00
2,225.00 2,225.00
2,225.00 2,225.00 Check # 22 1015 1018 Awaiting Status
2,220.00 2,220.00
2,204.69 2,204.69
2,128.90 2,128.90
2,120.00 0 left vm fo 1208 1215 Awaiting Status
2,118.18 2,118.18
2,115.47 2,115.47
2,096.00 2,096.00
2,094.50 2,094.50
2,079.00 2,079.00
2,071.16 2,071.16
2,039.22 2,039.22
2,034.67 2,034.67
2,026.50 2,026.50
2,016.00 2,016.00
2,006.77 2,006.77
2,000.00 0
1,998.28 1,998.28 Debit taken 203 211 Awaiting Status
1,997.75 35,299.61 Short paid by tax amount
1,995.47 1,995.47
1,995.20 1,995.20
1,989.00 1,989.00
1,983.66 1,983.66
1,974.00 0 Laura emai 119 124 Awaiting Status
1,965.00 1,965.00
1,964.52 1,964.52 Spoke with operator said need to call Ap at 602-432-4348 -0203 Spoke with AP Carol, said email m
1,944.00 1,944.00
1,935.00 1,935.00 Spoke with Ian said Ap is not in t Payment Promise
1,917.00 1,917.00
1,911.07 1,911.07
1,911.07 1,911.07
1,906.00 1,906.00
1,906.00 0 Called Ap Chris said need invoice Awaiting Status
1,900.00 1,900.00
1,891.01 1,891.01
1,875.00 1,875.00
1,872.00 33,078.06 Short paid by tax amount
1,862.00 1,862.00
1,856.00 1,856.00
1,853.00 1,853.00
1,849.50 1,849.50
1,835.00 1,835.00
1,832.83 1,832.83
1,831.79 1,831.79 Called AP l 924 927 Awaiting Status
1,823.75 1,823.75
1,765.56 1,765.56 Credit memo needs to be applied
1,759.60 1,759.60
1,757.97 1,757.97
1,754.00 1,754.00 Emailed in 215 220 Awaiting Status
1,752.19 1,752.19
1,749.00 1,749.00
1,722.00 1,722.00
1,718.00 1,718.00
1,702.45 1,702.45
1,700.00 1,700.00 Lvm to the Ape Dep on 10th Aug for payment status.,8/10., Spoke with operator on 11th Aug & Lv
1,695.95 1,695.95 Left vm for Ap-0117 left vm for Ap-0127
1,693.00 1,693.00
1,690.00 0 Left vm for 1220 1223 Awaiting Status
1,690.00 1,690.00
1,688.58 1,688.58
1,687.51 0 Called AP monique asked to emailAwaiting Status
1,687.08 1,687.08 need To bill through Ariba-0215
1,685.00 1,685.00
1,660.00 1,660.00
1,652.83 1,652.83
1,622.55 1,622.55
1,616.59 1,616.59
1,602.00 1,602.00
1,589.00 1,589.00
1,586.87 1,586.87
1,585.00 1,585.00
1,585.00 1,585.00
1,585.00 1,585.00
1,585.00 1,585.00 Left vm for 210 216 Renee Turcotte
1,567.55 1,567.55
1,566.13 0 Called Ap Chris said need invoice Awaiting Status
1,530.00 1,530.00
1,509.66 1,509.66
1,486.00 1,486.00
1,486.00 1,486.00
1,468.00 1,468.00
1,467.03 1,467.03
1,460.15 1,460.15
1,449.00 1,449.00
1,435.61 1,435.61 No Respon 106 110 Awaiting Status
1,427.61 1,427.61
1,384.40 1,384.40
1,370.00 1,370.00
1,370.00 1,370.00
1,369.00 1,369.00
1,368.78 1,368.78
1,355.00 1,355.00
1,351.38 1,351.38
1,345.00 1,345.00
1,332.00 1,332.00
1,332.00 1,332.00
1,321.92 23,353.92 Short paid 1014 1020 Awaiting Status
1,321.68 1,321.68 Called AP s 924 927 Awaiting Status
1,315.00 1,315.00
1,313.00 1,313.00
1,310.00 1,310.00
1,310.00 1,310.00
1,308.61 1,308.61 No one to 127 208 Awaiting Status
1,291.54 1,291.54
1,282.00 1,282.00
1,275.00 1,275.00
1,269.00 1,269.00
1,260.00 1,260.00
1,255.00 1,255.00
1,243.75 1,243.75
1,235.83 1,235.83
1,224.40 1,224.40
1,223.00 1,223.00
1,208.79 1,208.79
1,200.00 1,200.00
1,200.00 1,200.00
1,198.00 1,198.00
1,198.00 1,198.00
1,190.93 1,190.93
1,182.72 0 Called Ap,left voicemail,415,Recei Awaiting Status
1,176.00 1,176.00
1,158.42 1,158.42
1,152.20 1,152.20
1,148.00 1,148.00
1,148.00 1,148.00
1,144.00 1,144.00
1,137.75 1,137.75
1,137.50 1,137.50
1,133.00 1,133.00 Called Ap 207 211 Payment Promise
1,133.00 1,133.00
1,133.00 1,133.00
1,133.00 1,133.00
1,133.00 1,133.00
1,133.00 1,133.00
1,133.00 1,133.00
1,132.00 1,132.00
1,128.75 1,128.75
1,126.00 1,126.00 Credit Memo needs to be applied
1,126.00 1,126.00 Received e 216 220 Payment Promise
1,124.55 1,124.55
1,114.69 1,114.69
1,113.00 1,113.00
1,110.24 1,110.24
1,107.15 1,734.40 Called AP,operator Carl sd we neeAwaiting Status
1,100.00 1,100.00
1,096.75 1,096.75
1,095.00 1,095.00
1,088.00 1,088.00
1,080.31 1,080.31
1,078.00 1,078.00 Called AP Ankita sd she will chec Awaiting Status
1,075.20 0 Called Ap,left voicemail,415,Recei Awaiting Status
1,062.36 1,062.36
1,062.00 1,062.00
1,060.61 1,060.61
1,060.00 0 Called Buye 124 129 Payment promised
1,053.00 18,609.06 Short paid by tax
1,040.00 1,040.00
1,039.13 1,039.13
1,034.88 1,034.88
1,031.63 1,031.63 Called AP 120 125 Awaiting Status
1,030.63 0 Per Ap Priy 210 215 Awaiting Status
1,022.00 1,022.00
1,021.33 1,021.33
1,008.37 1,008.37
998.23 998.23
994.14 994.14 Lal emaile 211 216 Awaiting Status
988.00 988.00 Spoke with 214 220 Awaiting Status
988.00 988.00
987.75 987.75 Called AP D 1207 1208 Awaiting Status
985.64 985.64
985.00 985.00 Called AP 111 114 Payment Promise
983.63 983.63
982.00 982.00
981.85 981.85
979.00 979.00
973.00 973.00
973.00 973.00
973.00 973.00
973.00 973.00
973.00 973.00
968.31 968.31 Spoke with 1228 1230 Payment Promise
968.05 0 Emailed OE 1210 1214 Awaiting Status
967.67 967.67
963.00 963.00
961.90 16,993.60 Left vm fo 121 126 Payment Promise
952.45 952.45
950.44 22,810.56
946.98 946.98
940.00 940.00
939.00 939.00
936.12 936.12
927.71 927.71
927.00 927.00
924.77 924.77
919.94 919.94
916.00 916.00
915.87 915.87
907.65 907.65
906.00 906.00
901.00 901.00
901.00 901.00
900.00 900.00
900.00 900.00
899.00 899.00
895.00 895.00
894.00 894.00
887.52 887.52
886.64 941.58
884.51 884.51
881.00 881.00 Emailed sp 204 212 Awaiting Status
879.76 879.76
878.00 878.00 Left vm fo 204 210 Darcy Melton
877.56 877.56
871.36 879.00 Called AP Charmagne 818 Awaiting Status
869.30 869.30
865.00 865.00
861.30 861.30
860.00 860.00 Emailed Buy 1123 Awaiting Status
858.26 858.26
856.26 856.26 Emailed inv 214 220 Awaiting Status
846.26 846.26
842.10 14,877.10 Short paid by tax amount,Called AP
Short paid by tax amount
839.00 839.00
837.00 837.00
835.00 835.00
829.00 829.00
827.51 827.51 Called AP b 210 215 Darcy Melton
824.94 824.94 Spoke with 216 226 Next Month
820.00 820.00
820.00 820.00
819.89 819.89
816.86 816.86
816.48 816.48
810.00 810.00
809.12 809.12
809.00 809.00
808.35 808.35
802.00 802.00
798.00 798.00
798.00 798.00
798.00 798.00
798.00 798.00
798.00 798.00
798.00 798.00
798.00 798.00
798.00 798.00
793.00 793.00
792.00 792.00
788.00 788.00
787.80 787.80
779.40 779.40
776.00 776.00
774.95 774.95
774.00 774.00
772.56 772.56
768.66 768.66
766.63 766.63
765.00 765.00
761.08 761.08
758.32 758.32
755.00 755.00
754.60 754.60
752.00 752.00
750.76 750.76
750.00 750.00
749.58 749.58
745.00 745.00
743.00 743.00
743.00 743.00
742.00 742.00
742.00 742.00
742.00 742.00
742.00 742.00
741.00 741.00
741.00 741.00 No Respon 209 217 Awaiting Status
736.65 736.65
733.81 12,963.06 Left vm for 1110 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,1
730.00 730.00 Spoke with 209 215 Darcy Melton
730.00 730.00
730.00 730.00
722.00 722.00
721.00 721.00 need To bill through Ariba-0215
721.00 721.00 Left two voicemails & emailed the list of invoices to AP kerry- 9/02 need To bill through Ariba-0215
720.00 720.00
719.00 719.00
719.00 719.00
714.00 714.00
713.00 713.00
711.55 711.55
711.55 711.55
710.20 710.20
709.00 709.00
708.00 708.00
706.53 75,969.64 8/2/10 Vari 1207 1209 short paid by tax
700.44 700.44
700.44 700.44
698.00 698.00
691.68 1,833.45 Called AP Kerry left v 611 Awaiting Status
690.40 690.40
690.00 690.00
683.00 683.00
680.08 680.08 Called AP C 1208 1215 Payment Promises
680.01 680.01
677.61 677.61
676.00 676.00
675.00 675.00
674.66 674.66
673.00 673.00
672.46 0 Called AP l 1207 1224 Cash Flow
669.37 669.37
666.19 666.19 Emailed OE 1210 1213 Awaiting Status
665.56 665.56
665.00 665.00
665.00 0 Called AP s 1208 1210 Awaiting Status
662.10 662.10
662.00 662.00
657.00 657.00 Called Ap,l 1202 Cash Flow
652.10 652.10
650.75 650.75
650.75 650.75
650.75 650.75
650.75 650.75
649.35 649.35
648.42 648.42
648.18 648.18 Emailed OE 1203 Awaiting Status
644.00 644.00
644.00 644.00
644.00 644.00
641.94 0 Emailed AP Kimberly for payment Duplicate invoice
639.00 639.00
636.00 636.00
631.80 0 Emailed AP Kimberly for payment Duplicate invoice
631.80 0 Emailed AP Kimberly for payment sCredit memo was issued
628.60 628.60
628.00 628.00
627.34 627.34
624.69 26,582.50 Called AP o 1207 1209 Short paid
621.55 621.55 Called AP l 1201 1203 Payment Promises
617.02 617.02
615.00 615.00
607.00 607.00 Called Ap o 1213 1215 Awaiting Status
606.00 606.00
606.00 606.00
606.00 606.00
596.26 596.26
595.34 595.34
594.38 594.38
592.00 592.00
588.00 588.00
587.00 587.00
587.00 587.00
587.00 587.00
587.00 587.00
587.00 587.00
585.64 585.64 Called AP o 208 220 Awaiting Status
582.61 0 Emailed AP Kimberly for payment sDuplicate invoice
581.13 581.13
581.00 581.00 Called AP K 1206 1217 Payment Promises
575.76 575.76 need To bill through Ariba-0215
574.44 574.44
572.00 572.00
569.13 0 Spoke with 1129 Awaiting Status
567.00 567.00
563.00 563.00
560.72 0 Called Ap,v 1130 Awaiting Status
556.94 556.94
556.00 556.00
554.75 554.75
552.00 552.00
552.00 552.00
550.00 550.00
547.40 0
547.00 547.00
547.00 547.00
543.04 801.18 Left vm for 1210 1213 Short paid
541.00 541.00
540.00 540.00
540.00 540.00 EmailedAp 1213 1215 Payment Promises
535.63 535.63 Left vm for 209 215 Awaiting Status
530.33 9,045.33 Left vm for AP-1019 Left vm for A Short paid by tax
530.16 530.16
530.00 530.00 Emailed in 103 114 Awaiting Status
527.00 527.00
525.19 525.19
522.04 522.04
522.00 522.00 Left vm fo 209 215 Awaiting Status
513.33 2,319.66 Lal emaile 211 216 Awaiting Status
510.00 510.00
500.00 500.00
499.01 499.01
498.00 498.00
495.68 495.68
494.94 494.94
494.00 494.00
491.00 491.00
486.56 486.56
485.65 485.65
485.64 485.64
484.00 484.00
482.57 482.57
481.00 481.00
479.00 479.00
479.00 479.00
478.63 478.63
478.00 478.00
476.63 476.63
475.00 475.00
469.15 46,998.38
463.00 463.00
463.00 463.00 Called AP I 1112 1119 Awaiting Status
463.00 463.00
460.00 7,836.54 Left vm for 107 114 Payment Promise
458.00 458.00 Called buye 1117 1118 Awaiting Status
457.00 457.00
455.89 0 Left vm for Ap-0608 Left vm for Ap-0914
452.93 452.93
451.00 451.00
451.00 451.00
451.00 451.00
450.00 450.00
449.00 449.00
448.20 5,455.69 Spoke with 120 124 Denise Hill
445.00 445.00
445.00 445.00
444.84 0 Called AP operator tran 805 Awaiting Status
444.00 669.00 Spoke with 1206 1215 Short paid
444.00 444.00
441.66 2,351.50 Spoke with operator said Kerrie i Short paid by tax
440.00 440.00
440.00 440.00
431.58 431.58
430.92 430.92
428.82 428.82
422.40 422.40 Called AP C 1208 1215 Payment Promises
420.00 8,820.00
420.00 420.00
418.39 6,395.39 Left vm for 1116
418.23 418.23
417.42 417.42
416.76 416.76
416.00 416.00
416.00 416.00 Spoke with Daniel said 907 Awaiting Status
415.35 415.35
413.10 7,298.10 Left vm for Ap Lori-1014 Emailed Short paid by tax
410.00 410.00
410.00 410.00
409.81 409.81
408.10 408.10
406.00 406.00
405.50 405.50
402.00 402.00
401.81 401.81
401.20 401.20 Mary Jeans is working
400.00 0 Received em 1124 1129 Vijay
400.00 400.00
400.00 400.00
400.00 400.00
400.00 400.00
400.00 400.00
398.51 398.51
396.00 396.00
395.00 395.00
393.72 393.72
393.00 393.00
392.56 392.56
390.60 390.60
390.00 390.00 Emailed Spreadsheet 719 Awaiting Status
387.54 387.54
387.50 387.50
385.83 385.83
385.00 385.00
384.00 384.00
382.17 382.17 Called AP o 1203 Awaiting Status
382.00 382.00
382.00 382.00
381.27 381.27
380.00 380.00
379.03 0 Called AP (travelex#) l 730 Awaiting Status
378.40 378.40
378.00 378.00 Left a voic 1208 1210 Awaiting Status
376.54 376.54
375.00 375.00
374.50 374.50 Emailed Den 127 206 Awaiting Status
374.00 374.00
371.54 371.54
369.25 369.25 AP asked to email her the invoice Awaiting Status
368.95 368.95
367.00 367.00
366.00 366.00
365.00 365.00
365.00 365.00
365.00 365.00
365.00 365.00
363.00 363.00
360.87 360.87
360.00 360.00
360.00 360.00
358.00 358.00
358.00 358.00
356.69 356.69
356.00 356.00
351.86 351.86
351.86 351.86
350.00 350.00
350.00 350.00
350.00 350.00
350.00 350.00
350.00 350.00
349.94 349.94
349.00 349.00
348.04 348.04 Spoke with a person ca 823 Awaiting Status
347.72 347.72
347.00 347.00
347.00 347.00
346.00 346.00
346.00 346.00
345.00 345.00
345.00 345.00
345.00 345.00
342.00 342.00
340.00 0 Called AP,voicemail,401 Left vm for Ap-0511 Left vm for Sandy-0611
340.00 340.00
340.00 340.00
337.30 337.30
337.29 2,131.29 Left vm for Ap Debra-0805,Called Awaiting Status
335.35 5,924.10 Emailed AP for payment status 723Short paid Called a/p Kandy,sd will fax us the tax exempt cert,1
335.00 335.00
334.14 334.14
332.70 5,877.70 Spoke with 1115 1119 Payment P Called a/p Gei,sd this is interstate commerce & there
331.00 331.00
331.00 331.00
331.00 331.00
330.00 330.00
330.00 330.00
326.00 326.00
325.50 325.50
324.51 0
324.27 0 Customer sh 1124 1129 Vijay
324.00 324.00
324.00 324.00
324.00 324.00
322.00 322.00
322.00 322.00
322.00 322.00
322.00 322.00
321.00 321.00
320.47 320.47
320.18 4,322.48 Left vm for Ap-0818 Left vm for AP-0831 Called a/p dept.left v/m to fax us tax exempt cert 1st
320.00 320.00
319.95 319.95 Spoke with 112 118 Annie Cobb
319.00 319.00
318.75 318.75
317.48 0 No Response-0519 Left vm for Ap Brenda-0609 Emailed Brenda for payment status-0609
316.80 316.80
316.00 316.00
315.72 315.72
315.00 315.00
314.00 314.00
313.00 313.00
310.50 310.50
310.00 310.00 Emailed OE 1102 Awaiting Status
309.00 309.00
309.00 309.00
309.00 309.00
309.00 309.00
308.00 308.00
308.00 308.00
306.00 306.00
304.00 304.00
302.25 302.25
301.75 301.75
300.00 300.00
300.00 300.00
300.00 0 Left vm for Ap-0331 Le 811 Awaiting Status
299.55 299.55
298.00 298.00
297.62 297.62 Called AP Lynn sd this 917 Awaiting Status
293.00 293.00
292.00 292.00
291.50 291.50
291.50 5,755.00 Emailed in 202 209 Debbie Olson
290.75 3,566.75
289.00 289.00
289.00 289.00
288.74 288.74
288.00 288.00
288.00 288.00
283.00 283.00
283.00 283.00
283.00 283.00
282.39 4,988.84 Spoke with 1222 1224 Awaiting StCalled customer-3rd pty sd a/p Ted is on another line
282.00 282.00
282.00 282.00
282.00 282.00
282.00 282.00
281.00 281.00
280.77 280.77
280.77 280.77
278.00 278.00
278.00 278.00
278.00 278.00 Emailed AP 1117 Awaiting Status
278.00 278.00 Emailed AP 1117 Awaiting Status
278.00 278.00
278.00 278.00
278.00 278.00
278.00 278.00
277.95 0 Left message with operator for Ap-0517 Spoke with Lorin, said will not pay this invoice as it was a r
275.95 0
275.40 275.40
275.02 275.02
275.00 275.00
274.00 274.00
272.21 272.21
272.00 272.00
272.00 272.00
272.00 272.00
267.00 267.00
262.71 270.71 Emailed AP 1122 1123 Awaiting Status
262.07 1,344.07
262.00 262.00
262.00 262.00
262.00 262.00
262.00 262.00
262.00 262.00
262.00 262.00
262.00 262.00
261.08 261.08
260.24 260.24
258.00 258.00
257.87 257.87
257.55 257.55
255.89 255.89
255.61 255.61
255.11 255.11 received vm 126 208 Awaiting Status
255.00 255.00
255.00 255.00
255.00 255.00
254.04 254.04
250.84 0 Called AP operator Linda sd she can help us later sd she will check it out and will call us back for p
250.57 0 Called AP Cindy left voicemail 514 Received invoice copy-0810 Left vm for AP & buyer Dan-0810
250.00 250.00 Rec e-amil from sharoon on 23rd Sept said to e-mail the invoice for their reference.,E-mailed the in
248.94 248.94
248.00 248.00
245.00 245.00
245.00 245.00
244.50 244.50
244.00 244.00
243.00 243.00
243.00 243.00
243.00 243.00
241.75 241.75
240.00 240.00
239.00 239.00
238.13 238.13 Called AP l 1105 Awaiting Status
237.05 237.05 Received vm from vicki 917 Awaiting Status
237.00 237.00
237.00 237.00
237.00 237.00
237.00 237.00
237.00 237.00
237.00 237.00
237.00 237.00
236.61 0
236.28 236.28
235.41 235.41
235.20 3,595.20
235.00 235.00
235.00 235.00
234.37 234.37
233.00 233.00
232.00 232.00
230.56 27,543.56 Emailed bu 119 124 Awaiting Status
230.00 0
230.00 230.00
229.89 229.89 Called Ap l 1207 1209 Awaiting Status
229.60 229.60
228.17 228.17
227.00 227.00
227.00 227.00
227.00 227.00
227.00 227.00
227.00 227.00
225.46 225.46 Left a voic 1118 Awaiting Status
225.23 4,845.23
225.00 225.00
222.60 3,434.40 Left vm for Ap-0709 Left vm for A Short paid by tax amount
221.29 3,836.40
221.19 221.19
221.00 221.00
221.00 221.00
221.00 221.00
221.00 221.00
220.00 220.00
219.48 219.48
218.67 218.67
218.67 218.67 Called AP L 1208 1209 Awaiting Status
218.50 218.50
217.00 217.00
217.00 217.00
216.00 216.00
211.97 527.36 Called AP,operator Carl sd we need to spk with Head office ,asked to forward him the spreadsheet
211.00 211.00
211.00 211.00
211.00 211.00
211.00 211.00
210.00 210.00
210.00 0
210.00 210.00 ,Emailed AP Shamorra f 907 Awaiting Status
206.49 206.49
204.80 204.80
204.00 204.00
204.00 204.00
204.00 204.00
202.00 202.00
202.00 202.00
201.80 201.80
201.61 0 Left vm for 1130 Awaiting Status
200.13 3,535.38 Left vm for 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,1
199.20 199.20
198.00 198.00
198.00 198.00
198.00 198.00
198.00 198.00
198.00 198.00
198.00 198.00
197.97 2,231.78 Short paid 927 929 Short paid by tax
197.00 197.00
197.00 197.00
197.00 197.00
197.00 197.00
196.00 196.00
196.00 196.00
195.00 195.00
194.93 0 Called Ap,v 1130 1203 Awaiting Status
193.95 193.95
193.00 193.00
191.25 191.25
189.87 189.87
189.00 4,389.00 Left vm for 202 209 Payment Promise
189.00 189.00
185.00 185.00
185.00 185.00
185.00 185.00
185.00 185.00
185.00 185.00
185.00 185.00
185.00 670.88
185.00 185.00
185.00 185.00
185.00 185.00
185.00 185.00
185.00 185.00
185.00 185.00
185.00 185.00
185.00 185.00
185.00 185.00
185.00 185.00
185.00 185.00
184.00 184.00
182.00 669.00
180.00 180.00
180.00 180.00
180.00 180.00
179.21 179.21
178.69 0 Left vm for Ap-0514 Left vm for AP-0816
178.58 178.58
178.42 178.42
177.97 177.97
177.12 0 Spoke with operator said need to call Ap at different #-0514 Spoke with Ap Yvette said need invoic
177.09 0 No Response-0514
176.90 176.90
176.00 176.00
176.00 176.00
176.00 176.00
175.00 175.00
175.00 175.00
174.00 174.00
174.00 174.00
174.00 174.00
172.00 172.00
170.00 170.00
170.00 170.00
170.00 170.00
170.00 170.00
169.00 169.00
169.00 169.00
169.00 169.00
169.00 169.00
168.56 168.56
166.50 166.50
164.00 164.00
163.20 163.20
163.13 424.13 Called AP l 1005 1007 Awaiting Status
159.78 159.78
159.47 159.47 Called AP s 1019 1022 Awaiting Status
159.00 159.00
158.00 158.00
158.00 158.00 No Response-0217 E-ma 729 Awaiting Status
157.01 157.01
156.98 156.98
156.00 156.00
155.99 155.99
155.23 155.23
155.00 155.00
155.00 155.00
150.99 2,307.99
150.70 1,232.70 Called AP Michelle owe 913 Payment Promises
150.00 150.00
149.40 149.40
146.28 146.28 Spoke with Ap, said inv 719 Awaiting Status
146.28 146.28 Spoke with Ap, said inv 719 Awaiting Status
145.74 2,627.74 Short paid 120 128 Tax
145.60 2,302.60 Emailed Buyer for tax certifcicate Short paid by tax
145.00 145.00
144.94 144.94
143.28 1,934.28 Left vm for 106 110 Awaiting Status
142.30 142.30
141.54 141.54
140.50 140.50
140.00 140.00
140.00 140.00
137.16 2,096.60 Spoke with AP Heather, said sendShort paid by Tax
135.68 135.68
135.50 135.50
135.00 135.00
134.69 134.69
134.00 134.00
133.89 133.89
133.42 2,356.92 Left vm for 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,1
133.42 2,356.92 Emailed Ap 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,1
133.42 2,356.92 Emailed Ap 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,1
132.55 132.55
131.00 131.00
131.00 131.00
131.00 131.00
130.91 1,605.91 Spoke with 1207 1210 Payment Promise
130.16 0 Left a voice mail for AP
129.20 623.70 Spoke with Carol said will short pay the invoice, need credit memo for the same-0303 Received e-m
129.00 129.00 Emailed OE 1116 1118 Awaiting Status
128.00 128.00 Called AP r 1018 1020 Payment Promises
127.39 508.80
127.00 127.00
124.55 124.55
121.62 1,369.02
121.20 231.50 Called AP,operator Car 723 Awaiting Status
120.00 120.00
120.00 120.00
120.00 120.00
120.00 120.00
120.00 120.00
120.00 120.00
120.00 120.00
119.59 119.59
118.00 118.00
116.19 1,787.55 Invoice is short paid
114.00 114.00
113.79 0 Lal emaile 211 216 Awaiting Status
111.79 1,466.79
111.75 745.00
110.93 110.93
109.48 1,673.48
108.04 2,592.96
108.00 108.00
106.27 2,550.48
106.00 0 Spoke with 1213 1220 Awaiting Status
105.00 105.00
101.54 101.54
101.06 101.06
101.00 101.00
101.00 101.00
100.94 100.94
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
99.90 99.90
98.78 98.78
98.78 98.78
98.00 98.00
97.50 97.50 Firstly, CM 203 211 Awaiting Status
97.30 97.30
95.00 95.00
95.00 95.00
94.50 1,984.50 Spoke with 113 118 Awaiting Status
94.00 94.00
94.00 94.00
93.21 93.21
92.83 92.83
91.29 91.29
90.16 9,016.41 Called AP o 1206 1208 Short paid
90.00 90.00
90.00 90.00
90.00 90.00
89.88 89.88
89.25 1,114.00
89.00 89.00
88.00 88.00
87.42 87.42
84.42 5,854.42
84.14 84.14
84.00 84.00
84.00 84.00 Received email from Laura regarding copy of cancel check-0910 Emailed Anjum for review-0910
83.00 83.00
83.00 83.00
82.31 82.31
82.00 82.00
81.25 81.25
81.00 81.00
80.82 80.82
79.79 79.79
79.00 79.00
78.30 1,160.30 Called AP Tracy left v 913 Payment Promises
78.00 78.00 Called AP left voicema 917 Awaiting Status
78.00 78.00
77.70 1,187.70 Short paid 121 128 Tax
77.50 1,461.50 Short paid by tax Short paid by Tax
77.00 6,243.76
75.60 7,446.51 Lal emaile 211 216 Awaiting Status
75.00 75.00
74.23 74.23
73.97 73.97
72.96 72.96
72.53 72.53
71.14 71.14
71.08 71.08
71.00 71.00
70.19 1,228.19
70.08 0 Called Ap,operator transferred to Innovision
70.00 70.00
70.00 70.00
70.00 70.00
70.00 70.00
70.00 70.00
70.00 70.00
69.76 1,169.76
68.90 1,128.90 No one to 117 120 Roman Loftus
68.65 3,027.65 Spoke with 929 1001
67.92 1,199.92 Left vm for Ap-1129
67.00 67.00
67.00 67.00
67.00 67.00
66.06 1,421.06
66.00 66.00
65.00 65.00
64.00 64.00
63.90 63.90
63.90 63.90
63.84 856.84
63.00 63.00
61.74 943.74
61.46 939.46
60.37 60.37 Remittance 203 211 Awaiting Status
59.57 2,111.86 Invoice is short paid
59.34 1,849.34
58.80 58.80
58.59 814.59 Called AP 1130 Payment Promises
58.30 58.30
57.10 1,199.10
56.88 56.88
55.50 1,165.50
55.31 55.31
55.00 55.00
54.29 349.92
53.93 645.18 Called AP Rosa sd invoice will go Short paid by tax
53.87 796.87
49.20 49.20
48.76 48.76
47.46 838.46 Spoke with 105 110 Darcy Melton
47.08 47.08 Called Buye 1201 1203 Awaiting Status
46.24 736.24
45.00 794.81 Called AP operator transferred to Short paid by tax
45.00 45.00
44.00 44.00
42.87 2,143.80 Called AP l 1201 1203 Short paid
42.87 2,143.80
42.53 528.53 Called AP B 1203 1208 Payment Promises
41.74 41.74
41.25 41.25
39.61 519.61 Emailed buy 1201 1203 Short paid by tax
39.38 709.38
38.66 387.50 Called AP l 1006 1008 Short paid
38.62 388.62
38.43 38.43
37.00 218.00 Called AP C 1201 1203 Short paid
36.96 0 Payment ter 1123 1124 Free of charge invoice
36.91 445.02 Called AP,operator Carl sd we neeShort paid by tax and freight
36.56 446.56
36.15 36.15
36.10 36.10
34.68 612.68
34.29 524.15
34.09 790.09
32.06 32.06
31.05 31.05
30.81 739.44 Received vm 111 117 Awaiting Status
30.47 30.47
29.00 29.00
28.94 28.94
28.56 538.56 Received email from Ap asked to Short paid by tax
28.55 599.55 Called AP Debra Left 820 Short paid by tax
28.46 8,669.46 Spoke with AP Marie said will overnight check # 5484 on 0617-0616 Emailed overnight details-061
27.80 826.80 Called Buye 921 924 Short paid by tax amount
26.40 26.40
25.94 375.94 Received email from Ap asked to Short paid by tax
25.00 1,496.76
24.42 24.42
23.89 304.89
23.52 23.52
22.71 434.92
22.47 22.47
22.42 22.42
21.90 391.65
21.59 371.59
21.20 21.20
21.13 369.82
21.00 371.00
20.56 360.12
20.52 277.02
20.00 410.00
19.76 19.76
19.00 1,282.00
18.92 18.92
18.36 4,431.84
17.95 1,095.95
17.80 1,779.88
17.80 17.80
17.80 17.80
17.50 17.50
17.05 245.05
16.18 1,617.84
14.72 110.79
14.00 14.00
13.39 219.39
12.97 218.65
11.76 11.76
11.65 1,298.65
11.56 1,155.72
11.24 11.24
11.22 232.22
10.65 727.19
10.13 509.33
10.00 185.00
10.00 535.00
10.00 185.00
10.00 185.00
10.00 185.00
10.00 298.00
9.94 175.66
9.40 971.07
8.64 863.76
8.45 208.45
8.00 478.00
7.99 122.04
7.75 775.00
7.67 2,892.67
7.64 7.64
7.35 210.00
6.98 74.22
6.98 38.36
6.36 6.36
6.12 77.10
5.98 500.98
5.80 5.80
5.80 5.80
5.51 550.80
5.41 540.84
5.20 5.20
4.75 2,509.75 Left vm fo 209 215 Awaiting Status
4.52 413.99
4.00 151.00
3.88 387.50
3.88 387.50
3.88 387.50
3.88 387.50
3.88 387.50
3.77 3.77
3.60 378.70
3.00 299.78
2.95 308.55
2.32 231.55
1.97 196.83
1.71 178.69
1.71 178.20
1.19 118.85
0.76 75.82
0.54 53.88
0.51 58.01
0.32 32.08
0.01 5,927.32
0.01 1,389.83
0.01 18,590.01
(25.91) 1,073.45 Lal emaile 211 216 Awaiting Status
(60.00) 5,755.00
(79.20) 2,640.00
(158.80) 12,734.01
(340.00) 805.00
(534.00) 584.47
(6,166.76) 50,771.83
o be applied
are you going to get thetax cert to clear this outstanding??
e freight amount-0203
poke with AP Carol, said email me the invoice copy & will update me with payment status-0203 Emailed Ap for payment status-0203
with operator on 11th Aug & Lvm to Dena from the Ap Dep for payment status.,8/11 .,Rec call from the Ap Dep on 11th Aug said to contac
will fax us the tax exempt cert,12/01-lb,Emailed a/p Kandy for copy of tax exempt cert-1st feb 2011-lb
need To bill through Ariba-0215

s is interstate commerce & there cannot be sales tax on it,sd cant send us letter in writing-1st feb 2011-lb
m to fax us tax exempt cert 1st feb 2011-lb
r payment status-0609
pty sd a/p Ted is on another line,so left v/m for tax exempt cert 1st feb 2011-lb
not pay this invoice as it was a replacement-0805 Emailed Dori for review-0805 Received email from Dori, said they never returned 3 units
k it out and will call us back for paymen t status 514 Spoke with buyer Craig need to bill this invoice to Nucor, said will forward this invoice to
ft vm for AP & buyer Dan-0810
their reference.,E-mailed the invoice to Sharoon on 23rs Sept on the same day.,9/23.,Spoke with Vervely from the Ap Dep on 29th sept sa
to forward him the spreadsheet emailed the same,316,Received email from Carl asking to send him all invoices by email,sent,317 E-mailed
with Ap Yvette said need invoice copy & will process the invoice for payment-0514 E-mailed Pramod for invoice copy-0514
for the same-0303 Received e-mail from buyer Carol said will not pay the invoice-0303 E-mailed darcy for review-0303
mailed Anjum for review-0910
6 Emailed overnight details-0616
yment status-0203
n 11th Aug said to contact Austoin Street from the Ap Dep for payment status spoke with Austoin said to call Help Desk #309-636-5995 .,8/
ey never returned 3 units to Fluke Biomedical & if the unit is returned need POD so that we can issue a credit memo-0805 Emailed Ap Lorin
will forward this invoice to concern department-0810 Emailed invoice copy-0810
e Ap Dep on 29th sept said that they will research on the invoice & will give us a call back.,9/29.,Spoke with Miguel (888-422-9772) from th
y email,sent,317 E-mailed Ap Monique for payment status-0324,Received ema ilfrom AP, Monique saying Paid on ck#3000937820 dated 1
Desk #309-636-5995 .,8/11., Spoke with Nathen from the Ap Dep on 12tyh Aug said that they do not have the invoice in the syatem said to
mo-0805 Emailed Ap Lorin for Status-0806
el (888-422-9772) from the Ap Dep said the po# is invalied said to change the PO# (OS47776) secondly the they said they are on net 60 te
n ck#3000937820 dated 12/24/09 ,413 emaile back to Ap for copy ofcancel chq#,413 E-mailed Ap Monique for payment status-0514,CAlled
voice in the syatem said to sent this invoices Electronically .,8/12 need To bill through Ariba-0215
said they are on net 60 terms & our invoice shows as net 30 terms & they do not have the invoice in the system .,9/29 Spoke with AP Noily
yment status-0514,CAlled AP Monique Salazar sd it will take around 2 weeks for her to email us the copy of cancel around 07 june 519,Re
9/29 Spoke with AP Noilyn said need invoice copy & need to call after 48 hrs for status-0804 Emailed the same-0804
el around 07 june 519,Received ema ilfrom AP Monique a copy of cancel chq so emailed back to AP for what are the Invoice # 524 Spoke
e the Invoice # 524 Spoke with AP Monique said the invoice was paid long back-0622 Emailed Anjum to apply payment as its reflecting in In
ment as its reflecting in Innovision-0622
Data
Customer Name Count of Invoice# Sum of Amount Due
3M COMPANY 15 27484.18
3V INC 2 1348
A SUR NET INC 1 321
ABACUS COMPUTERS INC 1 48704.78
ABB INC 5 27391.01
ABBYLAND FOODS INC 1 19.76
ABCO CORPORATION 1 371.54
ABX AIR INCORPORATED 4 763
ACCU-CHEK INC 1 745
ACCURATE MOLDED PLASTICS 1 998.23
ACCUSERVE 1 324
ADHESIVES RESEARCH CORPORATION 1 237
ADVANCED ELECTRICAL SYSTEMS 1 131
ADVANCED UV INC 1 95
ADVANTEL NETWORKS 1 89.36
ADVENTIST HEALTH SYSTEM (FL) 1 2071.16
ADVERTISING RESOURCES INC 1 120
ADVOCATE HEALTH CARE 3 2012
ADVOCATE HEALTHCARE 1 886.64
AEROFLEX INCORPORATED 1 236.28
AEROFRAME AIREPAIRS 1 198
AEROJET GENERAL CORPORATION 2 1070
AESCULAP INCORPORATED 1 283
AFL TELECOMMUNICATIONS LLC 1 382
AIRCOND CORP 1 78
AKRON GENERAL MEDICAL CTR 1 255.89
ALACER CORP 1 155.23
ALASKA METROLOGY & CALIBRATION SERVI 16 14095.8
ALC COLLEGEDALE 1 358
ALCAN ELECTRICAL & ENGINEERING INC 1 1917
ALCAN ROLLED PRODUCTS CO 7 2470
ALCOA INC 5 838.69
ALCOR SUPPLY & FIXTURE COMPANY 1 485.64
ALDINGER COMPANY 1 819.89
ALLEGRO MICROSYSTEMS INC 1 365
ALLIED CONTROL SERVICES INC 1 742
AMERICAN ELECTRIC POWER 1 221
AMERICAN SHOWA INC 1 409.81
AMERICAN TRIM LLC 1 381.27
AMGEN INC 10 42987.91
ANCHOR HOCKING COMPANY 2 11382.73
ANDREW CORPORATION 1 387.54
ANDREWS AFB 3 754
ANR PIPELINE COMPANY 1 70
APEX ELECTRIC SUPPLY CO INC 1 176.9
APO AE 2 1097.05
APO AP 1 168.56
APPLIED BUSINESS COMMUNICATIONS INCO 1 322
APPMET INCORPORATED 1 4336
APTELA INC 1 420
APTUIT INC 2 1372
ARAMARK CORPORATION 2 1194
ARIZONA PUBLIC SERVICE COMPANY 1 556.94
ARROW INTERNATIONAL 1 261.08
ASARCO INCORPORATED 1 479
ASCO VALVE MANUFACTURING 1 98
ASHCROFT INC 2 1475
ASHLAND COMMUNITY HOSPITAL 1 884.51
ASML 1 45
ASSOCIATED MATERIAL HANDLING 1 155
A-TECH INC 1 302.25
ATLANTIC BIOMEDICAL CO 2 1765
ATLANTIC HEALTH SYSTEM 2 1208.32
ATLANTIC NUCLEAR 1 8609.28
ATLANTIC SCALE COMPANY 2 1183.01
AVENSYS INC 1 451
AVERA SACRED HEART HOSPITAL OF SOUTH 1 798
AVERY DENNISON CORPORATION 2 1236
B BRAUN MEDICAL 1 19710.6
BAE SYSTEMS 1 4430
BAKER OIL TOOLS 1 90
BANK OF AMERICA 1 254.04
BAPTIST HEALTH SYSTEM (SAN ANTONIO) 1 486.56
BAPTIST HOSPITAL SE TEXAS 3 3173.74
BAPTIST ST ANTHONYS HEALTH SYSTEM 1 750.76
BATON ROUGE GENERAL 1 374
BATTELLE ENERGY ALLIANCE LLC 2 602.05
BAY AREA HOSPITAL 2 518
BAYSTATE HOME INFUSION & RESPIRATORY 1 81.25
BAYSTATE MEDICAL CENTER INC 1 340
BC MACDONALD 1 350
BDI 2 2098
BEAU RIVAGE 1 4620
BEAVER HEAT TREATING CORPORATION 1 563
BECKMAN COULTER INC 1 2713
BECTON-DICKINSON COMPANY 1 698
BELL BRANDS USA 1 710.2
BEMIS COMPANY INC 1 587
BENCHMARK ELECTRONICS INC 41 242135.2
BENSON ELECTRIC COMPANY 1 300
BERCHTOLD CORP 1 36.1
BERKS UROLOGIC SURGERY 1 541
BETH ISRAEL DEACONESS MEDICAL CENTER 1 345
BHD INSTRUMENTATION & CONTROLS 1 1255
BIO MED ENGINEERING INC 1 38.43
BIOGEN IDEC 2 338.19
BIO-RAD LABORATORIES (S) PTE LTD, MF 6 1586.94
BLESSING HOSPITAL 1 159.78
BLUE VALLEY SCHOOL DISTRICT #229 1 793
BOB EVANS FARMS 1 2630.99
BOEING SATELLITE SYSTEMS INC 1 71
BOVIE MEDICAL CORPORATION 1 869.3
BP EXPLORATION (ALASKA) INC 2 2076
BPXA 1 265
BRIGHT WOOD CORPORATION 1 75
BROADVIEW INSTRUMENTATION SERVICES I 2 3637.61
BROADVIEW NETWORKS INC 5 9205
BROOKHAVEN NATIONAL LABORATORY 1 140
BROOKS ELECTRONICS INCORPORATED 3 101.15
BROOKS INSTRUMENTS LLC 1 494.94
BROWN'S HOME KITCHEN CENTER 3 408.16
BROWNS MEDICAL IMAGING 2 2687.31
BRYN MAWR HOSPITAL 1 274
BUCCANEER BROKERAGE 2 771.22
BULLET COMMUNICATIONS 1 648.42
BUREAU VERTIS NORTH AMERICA, INC. 1 324
BURNEY FOREST POWER 2 675
BUSINESS TO BUSINESS 1 2733.6
BUSKER COMMUNICATIONS 3 1434
BYBEE FOODS 1 88
C & C NUCLEAR ASSISTANCE 1 1080.31
C&D TECHNOLOGIES INC 1 940
CABLEFORM INC 2 514
CAE USA INC 1 16320
CALDWELL ENERGY & ENVIRONMENTAL 1 776
CALDWELL MEMORIAL HOSPITAL 1 206.49
CALIBRATION SOLUTIONS (NC) 6 3237.72
CALIBRATION TECHNICIANS & SUPPLY INC 2 247.97
CALIFORNIA RADIOGRAPHICS INCORPORATE 1 816.48
CALTRONIX INC 2 28.22
CAMTEK INC 1 17.05
CANADIAN SOLAR SOLUTIONS 1 7645
CAPINTEC 3 3615.65
CAPITAL HEALTH SYSTEMS 1 262
CARDINAL FG COMPANY 1 979
CARETECH SOLUTIONS 1 719
CATHOLIC HEALTH INITIATIVES 6 3097.42
CATHOLIC HEALTHCARE WEST 4 1452
CEDARS-SINAI MEDICAL CENTER 1 320.47
CEIBA TECHNOLOGIES 1 330
CELCO INC 6 1182.27
CEMEX USA 1 448.2
CENTER LINE TECHNOLOGIES 1 400
CENTRE DE SANTE ET DE SERVICES 1 665.56
CHARLIES PRODUCE 1 65
CHEFS' TOYS 1 393.72
CHEMITHON 1 129.2
CHEROKEE NATION 1 973
CHESTERFIELD GENERAL HOSPITAL 1 298
CHICKASAW TELEPHONE COMPANY 1 752
CHRISTIAN BROADCASTING NETWORK 1 1355
CHRISTIANA CARE HEALTH SERVICES 1 1133
CHUQ HOSPITAL 1 1243.75
CITY OF HOPE MEDICAL CENTER 2 524
CITY OF NORTH MYRTLE BEACH 1 245
CLEVELAND CLINIC FOUNDATION 6 18098.46
CNMC COMPANY INC 10 32835.27
COMMERCIAL KITCHEN DIRECT 1 385.83
COMMONWEALTH OF KENTUCKY 1 174
COMPUTER DESIGN & INTEGRATION 1 711.55
CONSTELLATION ENERGY GROUP INC 1 8316
CONTINENTAL RESOURCES INC 5 4566.16
CONTRA COSTA ELECTRIC 2 1623
CONVEYING TECHNIQUES INC 1 5692.41
CON-WAY INC 1 1078
COOK INC 1 711.55
COOPER ENVIRONMENTAL SERVICES 1 237
COOPER TIRE AND RUBBER COMPANY 1 3135
COOPERATIVE ELECTRIC ENERGY 1 387.73
COORSTEK 1 145
CORCAN COWANSVILLE 1 440
COVANTA ENERGY CORPORATION 2 1700
CR BARD INC 1 877.56
CRAIG KNARR 1 8.45
CROSSPOINT ENGINEERING 1 71.14
CROWN CORK & SEAL COMPANY INC 1 248
CRYSTAL ENGINEERING CORPORATION 5 3773.86
CUMMINS POWER SOUTH 1 360.87
CUNNINGHAM MEATS (PA) 1 58.3
CURWOOD INC 1 262
CVD EQUIPMENT 1 6957
CYTEC CARBON FIBERS LLC 1 743
DAILY THERMETRICS 1 585.64
DAISY BRAND 1 84
DAKOTA FOOD EQUIPMENT INC 1 2.32
DALSA SEMICONDUCTOR 1 2590
DAL-TILE CORPORATION 1 1585
DANY TRADING CO. LTD. 11 12801.46
DATA ACCESS/DATAPATCH INC 1 1370
DATASCOPE 5 3025.5
DAVIS STANDARD LLC 2 340.7
DAVIS-MONTHAN AFB 2 479
DAVITA INC 18 3348.62
DAWSON & ASSOCIATES INC 1 299.55
DAYTON T BROWN INC 1 1567.55
DBA EL PASO INDUSTRIAL SUPPLIES 1 39.61
DC FABRICATORS INC 1 89.88
DCH HEALTH SYSTEM 1 313
DCI OPELOUSAS 1 221
DCP MIDSTREAM LLC 1 262
DDI - OHIO 1 382.17
DEACONESS HOSPITAL (IN) 1 445
DECA SYSTEMS INC 7 1883.24
DEERE & COMPANY INCORPORATED 2 6135
DEFIBTECH LLC 2 3472.13
DELPHI AUTOMOTIVE LLP 2 5703
DELPHI DELCO ELECTRONICS DE MEXICO S 1 -60
DELTA AIR LINES INC 2 603
DELTA DESIGN INCORPORATED 2 12564.99
DELTA FAUCET COMPANY 1 1585
DELTA PATHOLOGY GROUP 1 278
DENCAN RESTAURANTS INC 2 213.68
DENSO INTERNATIONAL AMERICA INC 1 961.9
DENTON COUNTY (TX) 1 5.98
DENVER HEALTH & HOSPITAL 1 569.13
DEPUY ORTHOPAEDICS 1 31803.44
DESERT IMAGING 1 185
DESTINY SALES & SERVICES 2 53.46
DETECTOR ELECTRONICS 1 3639
DETROIT DIESEL CORPORATION 1 722
DETROIT MEDICAL CENTER 2 4598.74
DIALYSIS CLINIC INCORPORATED 3 578
DIAMOND ELECTRIC SUPPLY CO INC 1 31.05
DIGITAL MOTION X-RAY 1 1004
DIGITAL REPAIRING DEPARTMENT 1 174
DIGITALTHERMOMETERS.NET 1 417.42
DIGITRACE INC 1 1774.99
DINE COLLEGE 1 229.89
DIODE TECHNOLOGIES INC 1 20000
DIONEX CORPORATION 1 3058.03
DIRECT CAPITAL CORP 2 2584.69
DIRECT SOURCING SOLUTIONS INCORPORAT 1 291.5
DISASTER RENTAL AND SUPPLY 1 657
DISNEY WORLDWIDE SERVICES INC 2 908.55
DISTINGUISHED DIAGNOSTIC IMAGING 1 185
DISTRIGAS OF MASSACHUSETTES CORPORAT 6 1457
DIVERSIFIED MACHINE INC 1 2278.85
DIVERSIFIED SPECIALITY INSTITUTES 1 201.61
DIVERSIFIED WIRE & CABLE 1 378.4
DOCTORS MEDICAL CENTER (CA) 2 599
DOCTORS UNITED INC 1 185
DOLPHIN INC 1 479
DOMINION ENERGY KEWAUNEE INC 2 7333.48
DOMINION VIRGINIA POWER 1 18510
DOMTAR INDUSTRIES INC 1 1148
DOMTAR PAPER CO 2 3951.01
DORNIER MEDTECH AMERICA 4 2603
DOUGLAS COUNTY HOSPITAL 1 901
DOW CORNING 2 6776
DOW JONES & COMPANY INC 1 52116.9
DR PETERSEL 2 360
DRAEGER MEDICAL SYSTEMS INC 2 1605.13
DRANETZ-BMI 5 52984.55
DRG INTERNATIONAL INC 1 237
DRS C3 SYSTEMS INC 1 225.46
DRS CONSOLIDATED CONTROLS INC 1 2463.8
DRS INFRARED TECH. 1 1031.63
DRS TECHNOLOGIES 1 12666.6
DRUCK INCORPORATED 2 284.46
DSI HOLDING COMPANY INC 4 536.64
DTE ENERGY CO 2 1372.43
DUBLIN SAN RAMON SERVICES DISTRICT 1 225.23
DUCOTES RESTAURANT & BAR EQUIPMENT 1 749.58
DUKE ENERGY CORPORATION 3 17377.94
DUKE MANUFACTURING CO 5 2491.87
DUNCAN AVIATION 2 27.29
DUNCAN EQUIPMENT CO 2 10813.64
DUPONT DOW ELASTOMERS LLC 2 1697
DUPONT TEIJIN FILMS 1 367
DUTTON-LAINSON CO 1 189.87
DWYER INSTRUMENTS INC 4 1128
DYNALECTRIC COMPANY 1 1983.66
DYNAMIC AVIATION INC 1 66
DYNAMIC TECHNOLOGY INC (DTI-REP) 3 1956.59
DYNEGY INC 5 2035
DYNEGY MIDWEST GENERATION 1 552
DYNISCO 1 42281.25
DYNOJET RESEARCH INC 1 79
ESGARD INC 1 180
HANOVER COUNTY PUBLIC SCHOOLS 1 55.5
THE BABCOCK & WILCOX COMPANY 2 8284.5
THE BERND GROUP INC 13 111028.09
THE BIONETICS CORPORATION 22 13801.69
THE BOEING COMPANY 5 7601.04
THE CAL LAB INCORPORATED 1 5372
THE CALIBRATION SOLUTION 2 3287
THE CHESTER COUNTY HOSPITAL 1 829
THE CHILDRENS MERCY HOSPITAL 2 5462.03
THE DOW CHEMICAL COMPANY 2 457.07
TRESCAL 19 23276.58
Grand Total 1562 3733865.92
Data
Bucket # Count of In Sum of Amount Due
1-15 Days 316 690470.5
16-30 Days 196 639634.6
181+ Days 147 128102.2
31-60 Days 170 384478.6
61-90 Days 66 81545.46
91-180 Da 119 127864.4
Current 1 1243.75
NOT DUE 547 1680526
Grand Tota 1562 3733866
Data
Org Name Bucket # Count of In Sum of Amount Due
FEL 1-15 Days 290 630967.9
16-30 Days 178 476539.6
181+ Days 137 104480.9
31-60 Days 155 293706.3
61-90 Days 64 81369.82
91-180 Da 93 78009.09
Current 1 1243.75
NOT DUE 513 1374880
FEL Total 1431 3041197
FNT 1-15 Days 26 59502.59
16-30 Days 18 163095
181+ Days 10 23621.35
31-60 Days 15 90772.24
61-90 Days 2 175.64
91-180 Da 26 49855.27
NOT DUE 34 305646.9
FNT Total 131 692669
Grand Total 1562 3733866
Invoice # Org Customer Name Customer State Invoice PO # Due Date Days Bucket # Unpai
17061046 FEL BENCHMARK ELEC 1832 MN FEL SuppWPM08931 25-Feb-11 -9 NOT DUE 100
17019804 FEL CATERPILLAR IN 1115 IL FEL ComHESP5414920-Feb-11 -4 NOT DUE 100
17051676 FEL BHI DISTRIBUTIO 1888532 PA FEL Com11711 24-Feb-11 -8 NOT DUE 100
16776826 FNT CINCINNATI BELL 24288 OH FNT Com 275045 20-Jan-11 27 16-30 Days 100
16778433 FEL CATERPILLAR IN 1115 IL FEL ComHESP5414921-Jan-11 26 16-30 Days 100
515640 FNT CITIGROUP INCO 55100 TX FNT Com 5444876 21-Feb-11 -5 NOT DUE 100
17027520 FEL CONTINENTAL C 1449395 MI FEL Com4.51E+09 20-Feb-11 -4 NOT DUE 100
17033757 FEL APEX TOOL GROU1945024 MD FEL Com78170 23-Feb-11 -7 NOT DUE 100
16738807 FNT BLUE CROSS & B 2536 MI FNT Com 2E+09 15-Jan-11 32 31-60 Days 100
516409 FNT ATLANTIC BUSIN 1789456 NJ FNT Com ATL1190 25-Feb-11 -9 NOT DUE 100
16727049 FNT ASCENSION HEAL1957184 MO FNT Com AHIS30736 14-Jan-11 33 31-60 Days 100
17025628 FEL ALLIANT TECHSY 10376 UT FEL ComATK-71170 20-Feb-11 -4 NOT DUE 100
516178 FNT CANON USA INC 2917 NY FNT Com 185203 16-Feb-11 0 1-15 days 100
16387768 FEL APPLIED MATERIA1124394 TX FEL Com16256225 4-Dec-10 74 61-90 Days 100
515441 FNT ASCENSION HEAL1957184 MO FNT Com AHIS30736 14-Jan-11 33 31-60 Days 100
16941969 FEL CHERMAC SERVI 11945 OK FEL Com21033705 9-Feb-11 7 1-15 Days 100
513264 FNT CAPITAL ONE FI 1880076 UT FNT Com EPUS1-000 30-Oct-10 109 91-180 Day 100
17011840 FEL ABOUND SOLAR 1619602 CO FEL ComPO_13171- 19-Feb-11 -3 NOT DUE 100
17016806 FEL APEX INSTRUMEN1975585 CO FEL Com8618 19-Feb-11 -3 NOT DUE 100
6307593 FEL CORNING INCOR 1148 NY FEL Serv1046P-000019-Feb-11 -3 NOT DUE 100
6307932 FEL ABB INC 1778 NC FEL Serv4.5E+09 25-Feb-11 -9 NOT DUE 100
16978150 FEL APPLIED MATERIA1124394 TX FEL Com16286816 13-Feb-11 3 1-15 Days 100
16913759 FEL CATERPILLAR IN 1115 IL FEL ComHESP54149 4-Feb-11 12 1-15 Days 100
16636240 FEL APPLIED MATERIA1124394 TX FEL Com16246934 2-Jan-11 45 31-60 Days 100
16836457 FEL CHRYSLER LLC 1142 MI FEL ComJYZSC018425-Feb-11 -9 NOT DUE 100
516074 FNT ABBOTT LABORA 1003 IL FNT Com AT97278 11-Feb-11 5 1-15 Days 100
17026441 FEL CAE USA INC 2546 FL FEL ComPKR03907920-Feb-11 -4 NOT DUE 100
516258 FNT BRIDGESTONE AM2762 TN FNT Com 5E+09 18-Feb-11 -2 NOT DUE 100
16960610 FEL APPLIED MEASU 1329932 NY FEL Com144858-169 12-Feb-11 4 1-15 Days 100
9883110 FEL CRITERION CATA 1776818 TX FEL Com4.5E+09 23-Feb-11 -7 NOT DUE 100
17008001 FEL ADVANCED SCIEN286681 CA FBC Com 101152 18-Feb-11 -2 NOT DUE 100
17030609 FEL APPLIED MEASU 1329932 NY FEL Com145177-169 23-Feb-11 -7 NOT DUE 100
17009436 FEL CASSLING DIAGN 8332 NE FBC Com PO034589 19-Feb-11 -3 NOT DUE 100
17038364 FEL CIVCO MEDICAL 401360 IA FBC Com PO39830-0 23-Feb-11 -7 NOT DUE 100
17064783 FEL CRYSTAL CLEAR 1617612 FL FBC Com CCTO1200 25-Feb-11 -9 NOT DUE 100
16888582 FEL ARTVIK INC 1636993 NY FCO Co R5457-SP-020-Feb-11 -4 NOT DUE 100
16950918 FEL ATS MEDICAL INC1173463 MN FEL Com70014299 10-Feb-11 6 1-15 Days 100
17013389 FEL BECHTEL MARINE1787087 NY FEL Com7002675 19-Feb-11 -3 NOT DUE 100
516353 FNT CINCINNATI BELL 24288 OH FNT Com 419216 23-Feb-11 -7 NOT DUE 100
17029370 FEL CONSTELLATION 22291 MD FEL Com27121 23-Feb-11 -7 NOT DUE 100
17007946 FEL APPLIED MATERIA1124394 TX FEL Com16289226 18-Feb-11 -2 NOT DUE 100
16543966 FEL APPLIED MATERIA1124394 CA FEL Com16273888 ### 55 31-60 Days 100
115900 FNT CANNON CONSTR470017 WA FNT DM Cred Crd Fa28-Jan-11 19 16-30 Days 100
16959693 FEL ASTEC INDUSTRI 11270 TN FEL ComP203973SM11-Feb-11 5 1-15 Days 100
16976408 FEL CONE INSTRUMEN1854552 OH FBC Com 009337-S 16-Feb-11 0 1-15 days 100
16987116 FEL APPLIED MATERIA1124394 TX FEL Com16289226 16-Feb-11 0 1-15 days 100
15523843 FEL APPLIED MATERIA1905991 TX FCO Co 80009030 ### 185 More than 100
16957922 FEL CLEVELAND CLIN 2211 OH FBC Com 4761317 11-Feb-11 5 1-15 Days 100
17013520 FEL BOSTON SCIENTI 8696 CT FEL Com8254828 19-Feb-11 -3 NOT DUE 100
16975038 FEL CATERPILLAR IN 1115 IL FEL ComHESP5508313-Feb-11 3 1-15 Days 100
16988288 FEL CLASSIC SIGNAT 2004720 CT FEL Com1683 19-Feb-11 -3 NOT DUE 100
17052193 FEL BANNER HEALTH 26875 AZ FBC Com P48071 24-Feb-11 -8 NOT DUE 100
16977569 FEL BALLARD POWER32977 BC FCO SerGE32335 13-Feb-11 3 1-15 Days 100
16922424 FEL CONTINENTAL A 1932557 TX FEL Com4.51E+09 6-Feb-11 10 1-15 Days 100
17037766 FEL CINTRON MEDICA1608186 CO FBC Com 2373 23-Feb-11 -7 NOT DUE 100
16556522 FNT COMCAST CORPO13195 PA FNT Com BMP10888- ### 54 31-60 Days 100
16641833 FEL CATERPILLAR IN 1115 IL FEL ComHESP66070 5-Jan-11 42 31-60 Days 100
16871677 FEL APPLIED MATERIA1905991 TX FCO Co 80013022 29-Jan-11 18 16-30 Days 100
16746911 FEL APPLIED MATERIA1905991 TX FCO Co 80014887 19-Jan-11 28 16-30 Days 100
15195549 FEL APPLIED MATERIA1905991 TX FCO Co 80007430 4-Jul-10 227 More than 100
17064332 FEL BENCHMARK ELEC 1832 AL FEL SuppHPM04874925-Feb-11 -9 NOT DUE 100
16703262 FEL CENTORR VACUU1623018 NH FEL Com128039 12-Jan-11 35 31-60 Days 100
515347 FNT CITY OF COLORA 2616 CO FNT Com 43521 10-Jan-11 37 31-60 Days 100
16833066 FEL APEX TOOL GROU1945024 AR FEL ComDO616866 26-Jan-11 21 16-30 Days 100
16987836 FEL AH ELECTRONIC 11634 NY FEL ServAH-S02181 16-Feb-11 0 1-15 days 100
16968472 FEL BENCHMARK ELEC 1832 AL FEL SuppHPM04875112-Feb-11 4 1-15 Days 100
16360339 FEL BIOX CORPORATI1970184 FL FEL Com1143/2010- ### 80 61-90 Days 100
515751 FNT CITY OF SANTA A 5812 CA FNT Com 112618 28-Jan-11 19 16-30 Days 100
8293 FNT ATLANTIC BUSIN 1789456 NJ Invoice ATL1179 29-Jan-11 18 16-30 Days 100
6306409 FEL ALABAMA POWER1021 AL FEL ServQP100501 21-Jan-11 26 16-30 Days 100
15530381 FEL APPLIED MATERIA1905991 TX FCO Co 80008994 ### 182 More than 100
17062165 FEL CSA INTERNATIO 1418758 OH FEL Serv4.5E+09 25-Feb-11 -9 NOT DUE 100
16319171 FEL ALLIANCE CALIB 11119 OH FEL ServP0102001A ### 83 61-90 Days 100
17038246 FEL APPLIED MEASU 1329932 NY FEL Com145165-169 23-Feb-11 -7 NOT DUE 100
16490786 FEL CHRYSLER LLC 1142 MI FEL ComJZPSC0207 17-Jan-11 30 16-30 Days 100
16801589 FEL CONTINENTAL AI 2516 TX FEL Serv3881551-91 22-Jan-11 25 16-30 Days 100
16968480 FEL CORNING INCOR 1148 NY FEL Com1046P-000013-Feb-11 3 1-15 Days 100
16966322 FEL CARLEX GLASS 8723 TN FEL Com309487-000 12-Feb-11 4 1-15 Days 100
16987285 FEL APEX TOOL GROU1945024 MD FEL Com79001 16-Feb-11 0 1-15 days 100
16478197 FEL BAKER HUGHES I 10267 OR FEL Com4.504E+09 ### 62 61-90 Days 100
16614282 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 6-Jan-11 41 31-60 Days 100
16976312 FEL 3M COMPANY 1295 MN FEL ComUSMMM30P13-Feb-11 3 1-15 Days 100
6306169 FEL ACUCAL INCORP 10190 VA FEL Serv204947 15-Jan-11 32 31-60 Days 100
16888053 FEL CRYSTAL CLEAR 1617612 FL FBC Com CCTO1192 29-Jan-11 18 16-30 Days 100
16885562 FEL CORE LABORATOR 5797 TX FCO Co 146120 29-Jan-11 18 16-30 Days 100
516214 FNT COMPUTER SCIE 1125 VA FNT Com 676928SSD17-Feb-11 -1 NOT DUE 100
16885564 FEL CORE LABORATOR 5797 TX FCO Co 144829 29-Jan-11 18 16-30 Days 100
16982764 FEL CASA HERRERA 1329990 CA FEL Com019162-00 16-Feb-11 0 1-15 days 100
17054166 FEL ALLIANT TECHSY 10376 MN FEL ComMP000219725-Feb-11 -9 NOT DUE 100
16985694 FEL AMERICAN GENER148280 MD FCO SerRO-008519 16-Feb-11 0 1-15 days 100
16289853 FEL CALIBRATION TE 19365 KY FEL Serv2129 ### 87 61-90 Days 100
15980093 FNT ATLANTIC BUSIN 1789456 NJ FNT Com ATL1126 14-Oct-10 125 91-180 Day 6
16975990 FEL ALEUT FACILITIE 1830938 CO FEL ServTSI-000000 13-Feb-11 3 1-15 Days 100
115902 FNT CANNON CONSTR470017 WA FNT DM Cred Crd Fa28-Jan-11 19 16-30 Days 100
516124 FNT AERCOR WIRELES1858798 MN FNT Com AR1819 13-Feb-11 3 1-15 Days 100
115892 FNT ADB AIRFIELD SO1872723 OH FNT DM Cred Crd Fa28-Jan-11 19 16-30 Days 100
136861 FEL CATERPILLAR IN 1115 IL FEL HARD00046400 ### 457 More than 100
17019959 FEL BAY ADVANCED 1631762 CA FEL Com114894-00 20-Feb-11 -4 NOT DUE 100
16993065 FEL BECHTEL MARINE1787087 NY FEL Com7002675 17-Feb-11 -1 NOT DUE 100
16704524 FEL AVIONIC INDUST 1979273 TX FCO Ser5824 13-Jan-11 34 31-60 Days 100
16976412 FEL CENTORR VACUU1623018 NH FEL Com127884 16-Feb-11 0 1-15 days 100
16969751 FEL COMMONWEALTH434322 VA FEL Com2110145-B 13-Feb-11 3 1-15 Days 100
16765249 FEL CONTROL MICRO 1980606 ON FCO Ser70080766 20-Jan-11 27 16-30 Days 100
15827041 FEL APPLIED MATERIA1905991 TX FCO Co 80009334 ### 145 91-180 Day 100
6306719 FEL AMETEK INC 1066 CA FEL Serv161504 29-Jan-11 18 16-30 Days 100
17039610 FEL AMERITHERM, INC1482037 NY FEL Com29369 23-Feb-11 -7 NOT DUE 100
17050287 FEL ALLEGHENY LUD 1036 PA FEL ComP36187339 24-Feb-11 -8 NOT DUE 100
516102 FNT BEAU RIVAGE 1348548 MS FNT Com 1475704 12-Feb-11 4 1-15 Days 100
16657751 FEL ALASKA METROLO 1150614 AK FEL ServMLAB82701/ 6-Jan-11 41 31-60 Days 100
17052367 FEL CRYSTAL CLEAR 1617612 FL FBC Com CCTQ1502 24-Feb-11 -8 NOT DUE 100
9881573 FEL APPLIED MATERIA1124394 TX FEL Com16279824 ### 54 31-60 Days 100
16325736 FEL CITY OF LOS AN 2317 CA FEL Com45011 1 ### 82 61-90 Days 100
16958723 FEL APPLIED MATERIA1124394 TX FEL Com4.503E+09 11-Feb-11 5 1-15 Days 100
8780335 FEL BAE SYSTEMS 98736 TX FEL DM Cred Crd Fa28-Jan-11 19 16-30 Days 100
16746247 FEL AIR RESOURCE 1978950 CA FEL ServSA10 5027 16-Jan-11 31 31-60 Days 100
17064786 FEL CLEVELAND CLIN 2211 OH FBC Com 4730156 25-Feb-11 -9 NOT DUE 100
17020313 FEL ALLINA HOSPITAL10127 MN FBC Com JAG120710 20-Feb-11 -4 NOT DUE 100
17038397 FEL ALLIANT TECHSY 10376 UT FEL ComATK-71170 23-Feb-11 -7 NOT DUE 100
16761057 FEL AMERICAN AIRLI 1034 OK FEL Serv604634 19-Jan-11 28 16-30 Days 100
16898352 FNT ATLANTIC BUSIN 1789456 NJ FNT Com ATL1173 2-Feb-11 14 1-15 Days 100
9882993 FEL 3M COMPANY 1295 MN FEL ComUSMMM9P718-Feb-11 -2 NOT DUE 100
16975833 FEL BECHTEL MARINE1787087 NY FEL Com7002675 13-Feb-11 3 1-15 Days 100
16439312 FEL BOSTON SCIENTI 8696 CT FEL Com6236721 ### 61 61-90 Days 18
16490785 FEL ACR TECHNICAL S1917661 VA FEL ComACR10010 ### 60 31-60 Days 100
516406 FNT COLONY RESORTS 1716973 NV FNT Com P0610631 25-Feb-11 -9 NOT DUE 100
16985056 FEL CAL LAB CO INC 498254 IL FEL Serv907803 16-Feb-11 0 1-15 days 100
16999763 FEL CHARTER STEEL 9128 WI FEL Com612518 18-Feb-11 -2 NOT DUE 100
16967565 FEL CHARTER STEEL 9128 WI FEL Com612518 12-Feb-11 4 1-15 Days 100
16814906 FEL BESSER COMPANY 1347987 CA FEL Com9432 26-Jan-11 21 16-30 Days 100
16951602 FEL ARIZANT HEALTH 1414639 MN FEL ComPO63382 16-Feb-11 0 1-15 days 100
515820 FNT ATLANTIC BUSIN 1789456 NJ FNT Com ATL1177 29-Jan-11 18 16-30 Days 100
516402 FNT CHILDRENS HOSP1165515 CA FNT Com 257270 25-Feb-11 -9 NOT DUE 100
17064766 FEL CRYSTAL CLEAR 1617612 FL FBC Com CCTO1194 25-Feb-11 -9 NOT DUE 100
17063659 FEL ALLIANT TECHSY 10376 MN FEL ComMP000217825-Feb-11 -9 NOT DUE 100
15200863 FEL ALL NEW TECHNO1922282 CA FEL Com1016 4-Jul-10 227 More than 100
17040391 FEL ADVANCED DIAGN2005641 AK FBC Com 18688 23-Feb-11 -7 NOT DUE 100
17040271 FEL CITY OF COVING 2005131 KY FBC Com 120576 23-Feb-11 -7 NOT DUE 100
16857695 FEL BEVERLY HOSPIT378177 CA FBC Com 116291 28-Jan-11 19 16-30 Days 100
16925748 FEL CASH-WA DISTRI 1330193 NE FEL Com14528 5-Feb-11 11 1-15 Days 100
17064753 FEL BAXTER HEALTH 1591 IL FEL ComON250026 25-Feb-11 -9 NOT DUE 100
16784600 FEL ALABAMA POWER1021 AL FEL ServMPO#M703- 2-Feb-11 14 1-15 Days 100
16717255 FEL CONNECTICUT CA1834 CT FEL Serv11182010-1 14-Jan-11 33 31-60 Days 100
17044647 FEL 3M COMPANY 1295 MN FEL ComUSMMMRM424-Feb-11 -8 NOT DUE 100
16933750 FEL ADVANCED MANU1999842 NY FEL ComPO122210F 6-Feb-11 10 1-15 Days 100
DM 141935- FEL CATERPILLAR IN 1115 IL FEL Deb Memo No 5-Oct-10 134 91-180 Day 100
515716 FNT ACCUVANT INC 1849608 CO FNT Com PO-44002 27-Jan-11 20 16-30 Days 100
516364 FNT 3M COMPANY 1295 MN FNT Com USMMMRT623-Feb-11 -7 NOT DUE 100
111510 FEL ADVANCED MEAS1642254 WA FEL RUSM66435 ### 187 More than 100
16676784 FEL CAPINTEC 1854568 PA FBC Com 056403-00 8-Jan-11 39 31-60 Days 100
515907 FNT AMERICAN INTER58420 NJ FNT Com AR1659314 3-Feb-11 13 1-15 Days 100
16773709 FEL AEGIS CUSTOM 1991000 ON FCO Co A48365-003 4-Feb-11 12 1-15 Days 100
16872145 FEL CHOCTAW NATIO 424952 OK FBC Com 123522 000 29-Jan-11 18 16-30 Days 100
16907664 FEL ADVANCED TECHN 1810 IL FEL ServVK1229008 3-Feb-11 13 1-15 Days 100
16856486 FEL ALLINA HOSPITAL10127 MN FBC Com TJK101115- 28-Jan-11 19 16-30 Days 100
17016811 FEL ALLERGAN COSTA1913454 FL FCO Ser4.301E+09 24-Feb-11 -8 NOT DUE 100
17018112 FEL ALCON LABORATO 3031 TX FEL Serv10469 24-Feb-11 -8 NOT DUE 100
14929210 FEL CATERPILLAR IN 1115 IL FEL ComPR1320214 4-Jun-10 257 More than 100
115806 FEL BOMBARDIER AE 45733 PQ FEL RUSC51202071 ### 81 61-90 Days 100
17019279 FEL BALDOR ELECTR 11664 AR FEL Serv6E+09 19-Feb-11 -3 NOT DUE 100
516275 FNT ADCAP NETWORK2006609 GA FNT Com 11577 19-Feb-11 -3 NOT DUE 100
17049636 FEL ADVANCED CONN356107 TX FEL Serv4759 24-Feb-11 -8 NOT DUE 100
16591106 FEL APPLIED MATERIA1124394 TX FEL Com4.502E+09 ### 49 31-60 Days 100
16805786 FEL BWXT PANTEX LL248839 TX FEL Serv75194 13-Feb-11 3 1-15 Days 100
16083588 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 30-Oct-10 109 91-180 Day 100
17052393 FEL CONOCOPHILLIPS1116 OK FEL Com4.514E+09 24-Feb-11 -8 NOT DUE 100
16863980 FNT CONNECTIVITY S 505081 TX FNT Com 4.511E+09 3-Feb-11 13 1-15 Days 100
17039005 FEL BARNEYS PUMPS507922 FL FEL Serv36583 23-Feb-11 -7 NOT DUE 100
16762870 FEL BAYER HEALTHCA424958 CA FEL Serv260203987 21-Jan-11 26 16-30 Days 100
16968912 FEL APEX TOOL GROU1945024 MD FEL Com78647 13-Feb-11 3 1-15 Days 100
15634557 FEL CRAIG INTERNAT 1463809 TX FCO Co HPO000601 ### 171 91-180 Day 100
DM 143181- FEL BANNER HEALTH 26875 AZ FEL Deb Memo No 4-Jan-11 43 31-60 Days 100
17062245 FEL COCHRAN INCOR62079 WA FEL Serv382222-64 25-Feb-11 -9 NOT DUE 100
17028742 FEL BOMBARDIER AE 45733 KS FEL Serv5.9E+09 20-Feb-11 -4 NOT DUE 100
DM 139163- FEL CATERPILLAR IN 1115 IL FEL Deb Memo No 2-Apr-10 320 More than 100
16293923 FEL CATERPILLAR IN 1115 IL FEL Serv190997 ### 87 61-90 Days 100
16647875 FEL CANCER CENTERS 1966394 SC FBC Com 22583 6-Jan-11 41 31-60 Days 100
9882341 FEL ABB INC 1778 NC FEL Com4.5E+09 22-Jan-11 25 16-30 Days 100
17026945 FEL ABBOTT LABORA 1003 IL FEL ServM041472 20-Feb-11 -4 NOT DUE 100
6307558 FEL BAYCARE HEALT 1388418 FL FEL Serv711001741- 18-Feb-11 -2 NOT DUE 100
515942 FNT BIZ-EDGE INC 2002288 OH FNT Com 100 5-Feb-11 11 1-15 Days 100
16986827 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 16-Feb-11 0 1-15 days 100
16778413 FEL CATERPILLAR IN 1115 IL FEL ComHESV9875621-Jan-11 26 16-30 Days 100
16328674 FEL COVAD COMMUNI37816 CA FEL Serv201016646 ### 82 61-90 Days 100
8780339 FEL BIOMEDICAL INS 1925574 TN FEL DM Cred Crd Fa28-Jan-11 19 16-30 Days 100
17019318 FEL CAL LAB CO INC 498254 IL FEL Serv917993 19-Feb-11 -3 NOT DUE 100
16960240 FEL CHURCHIN ASSOC1860853 NY FCO Co CA 4845 12-Feb-11 4 1-15 Days 100
512700 FNT BIG LOTS STORES1865832 OH FNT Com 459006800 13-Oct-10 126 91-180 Day 100
16642826 FEL ADVANCED ENVI 1148337 AR FEL Com136724 5-Jan-11 42 31-60 Days 100
17026839 FEL APPLIED TECHNIC10461 GA FEL Serv26452 20-Feb-11 -4 NOT DUE 100
17049707 FNT CUESTA COLLEG 79845 CA FNT Com P1100943 24-Feb-11 -8 NOT DUE 100
16225679 FEL ADVANCED MICRO 1171597 TX FEL Com5.1E+09 ### 96 91-180 Day 100
15669067 FEL CARESTREAM HEA 1526591 NY FBC Com 37238 2-Oct-10 137 91-180 Day 100
15669068 FEL CARESTREAM HEA 1526591 NY FBC Com 37478 2-Oct-10 137 91-180 Day 100
15560791 FEL CARESTREAM HEA 1526591 NY FBC Com 37181 ### 141 91-180 Day 100
15560790 FEL CARESTREAM HEA 1526591 NY FBC Com 37147 ### 148 91-180 Day 100
17040277 FEL ALIMED, INC 1854569 MA FBC Com PO103601 24-Feb-11 -8 NOT DUE 100
15699695 FEL ARCELORMITTAL 452180 IN FEL ServB174421 ### 149 91-180 Day 100
16982930 FEL APPLIED MATERIA1124394 TX FEL Com4.503E+09 17-Feb-11 -1 NOT DUE 100
16252666 FEL APPLIED MATERIA1124394 TX FEL Com16254534 ### 90 61-90 Days 100
16210192 FEL APPLIED MATERIA1124394 TX FEL Com16249826 ### 97 91-180 Day 33
15241452 FEL APPLIED MATERIA1905991 TX FCO Co 80008418 10-Jul-10 221 More than 100
516428 FNT BEND CABLE COM1431326 OR FNT Com PO008513 25-Feb-11 -9 NOT DUE 100
17019339 FEL BROOKFIELD ENG1904694 MA FEL Com28101 19-Feb-11 -3 NOT DUE 100
16759599 FEL BRIGHAM YOUNG1719 UT FBC Com 176862 19-Jan-11 28 16-30 Days 100
515017 FNT CUMULUS CONSU1986921 PA FNT Com CCS E TRO ### 52 31-60 Days 100
17042188 FEL ASTEC INDUSTRI 11270 TN FEL ComP204820SM24-Feb-11 -8 NOT DUE 100
115036 FEL ATOMIC ENERGY 1899335 ON FEL RUS342694 6-Nov-10 102 91-180 Day 100
17013675 FEL COMMONWEALTH434322 VA FEL Com21100691 24-Feb-11 -8 NOT DUE 100
17040519 FEL CRITERION CATA 1776818 LA FEL Com4.5E+09 23-Feb-11 -7 NOT DUE 100
16849259 FEL BEXEL CORPORA1384213 TX FEL Serv299386 27-Jan-11 20 16-30 Days 100
16873318 FEL 3M COMPANY 1295 MN FEL ComUSMMMP8629-Jan-11 18 16-30 Days 100
516404 FNT BEDFORD REGION1803620 IN FNT Com 88238 25-Feb-11 -9 NOT DUE 100
16857219 FEL ADVANCED ENVI 1148337 AR FEL Com136976 28-Jan-11 19 16-30 Days 100
16765064 FEL AMETEK INC 1066 CA FEL Serv163645 19-Jan-11 28 16-30 Days 100
16728489 FEL BOEING NORTH A4998 WA FEL ServNS121133 21-Jan-11 26 16-30 Days 100
110861 FEL CIMA LABS INC 306820 PA FEL RUSM_ON-SITE 27-Jul-10 204 More than 100
DM 139369- FEL CONSUMERS EN 26581 MI FEL Deb Memo No 16-Apr-10 306 More than 100
DM 137831- FEL CATERPILLAR IN 1115 IL FEL Deb Memo No ### 420 More than 100
16882546 FEL AMERICAN PRECI1936695 IL FEL ComPO1012280 29-Jan-11 18 16-30 Days 100
516412 FNT ATLANTIC BUSIN 1789456 NJ FNT Com ATL1191 25-Feb-11 -9 NOT DUE 100
111458 FEL APACHE AEROSP1974105 WA FEL RUSMOVE FRO ### 188 More than 100
17034089 FEL CSD EPITAXY LTD2003589 CA FEL Com56616 23-Feb-11 -7 NOT DUE 100
16659234 FEL BRAVO TECHNICA484939 IN FEL Serv5240 6-Jan-11 41 31-60 Days 100
16935085 FEL CATERPILLAR IN 1115 IL FEL ComHESQ57858 9-Feb-11 7 1-15 Days 100
516245 FNT BEND CABLE COM1431326 OR FNT Com PO006487 18-Feb-11 -2 NOT DUE 100
15192730 FEL AML OCEANOGRA1894286 BC FCO Ser20 11-Jul-10 220 More than 100
17051315 FEL CATERPILLAR IN 1115 IL FEL ComHESQ5785824-Feb-11 -8 NOT DUE 100
16725800 FEL BENCHMARK ELEC 1832 AL FEL SuppHPM04741814-Jan-11 33 31-60 Days 100
17037758 FEL AMEREN ENERGY47791 MO FEL Serv524327 23-Feb-11 -7 NOT DUE 100
16496653 FEL ALASKA METROLO 1150614 AK FEL ServAMCS70202 ### 60 31-60 Days 100
17063527 FEL BDI 1357730 MI FBC Com 8561997PO 25-Feb-11 -9 NOT DUE 100
515509 FNT ALPHA TECHNOL 1996457 WV FNT Com 19734 16-Jan-11 31 31-60 Days 100
16933824 FEL ABB INC 1778 NC FEL Com4.5E+09 6-Feb-11 10 1-15 Days 100
16995429 FEL ALCON LABORATO 3031 WV FEL Serv79209-000 17-Feb-11 -1 NOT DUE 100
16486271 FEL CONTINENTAL AI 2516 TX FEL Serv3865018-91 ### 61 61-90 Days 100
15793171 FEL ALTEC INDUSTRIE452569 AL FEL Serv677010 ### 150 91-180 Day 100
17063011 FEL BASF CORPORAT1077 NJ FEL Com4.557E+09 25-Feb-11 -9 NOT DUE 100
6305750 FEL AUSTIN AMERICA 31296 TX FEL Serv71163 5-Jan-11 42 31-60 Days 100
6303920 FEL ARCELORMITTAL 1383034 OH FEL ServC092388 ### 68 61-90 Days 100
17008666 FEL ALASKA METROLO 1150614 AK FEL Serv2560 18-Feb-11 -2 NOT DUE 100
516289 FNT ARKANSAS CHILD5723 AR FNT Com 017130.606 19-Feb-11 -3 NOT DUE 100
16985713 FEL ANALOGIC CORP 2046 MA FEL Serv05E10L015 16-Feb-11 0 1-15 days 100
DM 142585- FEL CARESTREAM HEA 1526591 NY FEL Deb Memo No ### 84 61-90 Days 100
16526225 FEL ANALOG DEVICE 1060 MA FEL Serv45294487 ### 56 31-60 Days 100
16458114 FEL COLEMAN CABLE 1981935 IL FEL ComE11281 ### 63 61-90 Days 100
13028250 FEL CATERPILLAR IN 1115 IL FEL ServC157789-V 1-Aug-09 564 More than 100
6304054 FEL BWAY CORPORAT137547 GA FEL Serv461189 ### 81 61-90 Days 100
16907657 FEL AMPHENOL CORP11240 NY FEL Serv703294 3-Feb-11 13 1-15 Days 100
114922 FEL ABBOTT NUTRITI 1683277 OH FEL RUS156518 3-Nov-10 105 91-180 Day 100
16942525 FEL BOEHRINGER-ING2980 MO FEL ServP342612-0010-Feb-11 6 1-15 Days 100
PMT381496-FEL CARDINAL HEALT26279 NM FEL RMS Conv INV 19-Oct-09 485 More than 100
13784916 FEL CATERPILLAR IN 1115 IL FEL ServD00046613 ### 427 More than 100
16641826 FEL CATERPILLAR IN 1115 IL FEL ComHESV98756 5-Jan-11 42 31-60 Days 100
16969763 FEL ALCOA POWER A 1233 MI FEL Serv230409024 13-Feb-11 3 1-15 Days 100
16959697 FEL AGILENT TECHNO88575 CO FEL Com23408249 11-Feb-11 5 1-15 Days 100
16996406 FEL BEAUMONT SERV1137962 MI FBC Com TR1012135 17-Feb-11 -1 NOT DUE 100
16376665 FEL APPLIED MATERIA1124394 TX FEL Com4.502E+09 3-Dec-10 75 61-90 Days 100
16767493 FEL BOEING NORTH A4998 WA FEL ServNS121554 20-Jan-11 27 16-30 Days 100
6307882 FEL CONCO INCORPO1865763 KY FEL ServP017420 25-Feb-11 -9 NOT DUE 100
16659165 FEL BOSTON SCIENTI 8696 CT FEL Serv4578196 6-Jan-11 41 31-60 Days 100
6306655 FEL CATHOLIC HEALTH133883 CO FEL Serv2532711 28-Jan-11 19 16-30 Days 100
17025347 FNT CHEROKEE NATIO4459 OK FNT Com 59617 20-Feb-11 -4 NOT DUE 100
17019305 FEL COMMERCIAL FO 1710967 IL FEL ServP58046 19-Feb-11 -3 NOT DUE 100
17007987 FEL BALLARD MATERI1121072 MA FEL ServV11004 18-Feb-11 -2 NOT DUE 100
6303255 FEL BETH ISRAEL ME 18497 NY FEL Serv448431 ### 96 91-180 Day 100
17000051 FEL APP PHARMACEU1614821 NY FEL Serv4.5E+09 19-Feb-11 -3 NOT DUE 100
9882787 FEL COOPER INSTRU 2004323 VA FEL Com16466 11-Feb-11 5 1-15 Days 100
16511607 FEL BIOPTICS INC 1935032 AZ FBC Com 2049 ### 56 31-60 Days 100
515724 FNT COLD SPRING H 1876198 NY FNT Com 901336 27-Jan-11 20 16-30 Days 100
16925979 FEL COMPULINK INC 8445 FL FEL Serv31853 5-Feb-11 11 1-15 Days 100
16888587 FEL ABBOTT VASCUL 1535479 CA FEL Serv24912037 2-Feb-11 14 1-15 Days 100
17064710 FEL CERTIFIED MEAS 1793 GA FEL Com24514 25-Feb-11 -9 NOT DUE 100
512986 FNT BLUE CROSS & B 2536 MI FNT Com 2E+09 22-Oct-10 117 91-180 Day 100
16985697 FEL BELDEN WIRE & 6465 IN FCO Ser135245 16-Feb-11 0 1-15 days 100
17050721 FEL ASHCROFT INC 1642382 CT FEL Serv50554 24-Feb-11 -8 NOT DUE 100
6307399 FEL CREST SERVICES1887779 TX FEL Serv50737 13-Feb-11 3 1-15 Days 100
16986174 FEL APOGEE DESIGNS360295 MD FEL Com728078 16-Feb-11 0 1-15 days 100
9882682 FEL CAN-ENG FURNAC1883628 ONTAFCO Co 11-00033 20-Feb-11 -4 NOT DUE 100
17063021 FEL APOGEE DESIGNS360295 MD FEL Com728231 25-Feb-11 -9 NOT DUE 100
16889005 FEL ANTENNA WIRELE1624834 CA FEL Serv33823 29-Jan-11 18 16-30 Days 100
6300422 FEL ALBANY MEDICAL7700 NY FEL ServK1045828 ### 154 91-180 Day 100
17019312 FEL BURNS ENGINEER164492 MN FEL ComP00770281 19-Feb-11 -3 NOT DUE 100
17027066 FEL BAYCARE HEALT 1388418 FL FBC Com 755001187- 20-Feb-11 -4 NOT DUE 100
17005500 FEL AMGEN INC 3381 CA FEL Com7.2E+09 24-Feb-11 -8 NOT DUE 100
6307340 FEL BEAUMONT SERV1137962 MI FEL ServG1012004 13-Feb-11 3 1-15 Days 100
16853581 FEL COMMUNICATION1123058 MA FEL Serv1.615E+09 27-Jan-11 20 16-30 Days 100
16974806 FEL BRIDGEPORT HOS1135639 CT FBC Com 327440 13-Feb-11 3 1-15 Days 100
15999525 FEL ABBOTT BIOTECH1885089 PR FCO Co 13705 16-Oct-10 123 91-180 Day 100
16959748 FEL APTUIT INC 1383627 MO FEL ServEDPUS313011-Feb-11 5 1-15 Days 100
16950921 FEL BOSTON SCIENTI 8696 MN FEL Serv6252502 17-Feb-11 -1 NOT DUE 100
6303253 FEL BETH ISRAEL ME 18497 NY FEL Serv450768 ### 96 91-180 Day 100
16927624 FEL BHD INSTRUMENT487697 AB FCO SerPO CAL-00 24-Feb-11 -8 NOT DUE 100
16974711 FEL CONTROL HOUSE1971914 MN FEL Serv8052 18-Feb-11 -2 NOT DUE 100
6303322 FEL BRUNNER INTERN1645060 NY FEL Serv55798 ### 95 91-180 Day 100
16740253 FEL CON EDISON CO 1898354 NY FBC Com CARROLLC 16-Jan-11 31 31-60 Days 100
16909564 FEL AMERICAN POWE9998 FCO Ser5167996 3-Feb-11 13 1-15 Days 100
516328 FNT CARGOTEC SOLUT 1870116 KS FNT Com 20110121 20-Feb-11 -4 NOT DUE 100
16975915 FEL ABBOTT VASCUL 1535479 CA FEL Serv24912037 13-Feb-11 3 1-15 Days 100
6307233 FEL CNMC COMPANY 1148585 TN FEL Serv106131 10-Feb-11 6 1-15 Days 100
6307148 FEL BRADY SERVICES16435 NC FEL ServPJ-0-99999 6-Feb-11 10 1-15 Days 100
16937048 FEL COVIDIEN LTD 1543722 CO FEL ServG23581 9-Feb-11 7 1-15 Days 100
370924 FEL CALDER ELECTR 1131179 MI FEL RMS FS15536-R 16-Apr-09 671 More than 100
16855906 FEL CLEAREDGE POW1446791 OR FEL Serv48920 27-Jan-11 20 16-30 Days 100
17053462 FEL CELCO INC 1815489 ON FCO Co 303600 25-Feb-11 -9 NOT DUE 100
16520036 FEL ADVANCED ENVI 1148337 AR FEL Com136341 ### 56 31-60 Days 100
6306868 FEL BC CANCER AGE 1676616 BC FCO Ser300092919 17-Feb-11 -1 NOT DUE 100
17008625 FEL ALIMED, INC 1854569 MA FBC Com PO110968 20-Feb-11 -4 NOT DUE 100
16993513 FEL CASA HERRERA 1329990 CA FEL Com019162-00 17-Feb-11 -1 NOT DUE 100
6307500 FEL AFFINITY HEALT 1418614 WI FEL ServMBS10192917-Feb-11 -1 NOT DUE 100
6307453 FEL BAYLOR HEALTH 80366 TX FEL Serv2.141E+09 16-Feb-11 0 1-15 days 100
6307222 FEL BAYCARE HEALT 1388418 FL FEL Serv711001743- 10-Feb-11 6 1-15 Days 100
6306572 FEL CHILDRENS HOSP1147561 WI FEL ServCHW-22852 27-Jan-11 20 16-30 Days 100
16975822 FEL 3M COMPANY 1295 MN FEL ComUSMMM49P13-Feb-11 3 1-15 Days 100
16490148 FEL AEROSPACE SERV 118693 CA FEL Serv97241 ### 61 61-90 Days 100
17040923 FEL ABBOTT LABORA 1003 CA FEL Serv24921451 24-Feb-11 -8 NOT DUE 100
16486958 FEL AK STEEL CORPO7851 OH FEL Serv38727941 ### 61 61-90 Days 100
16548608 FEL APPLIED MATERIA1124394 CA FEL Com16279824 ### 54 31-60 Days 100
16926630 FEL BEAUMONT SERV1137962 MI FBC Com TR1012133 5-Feb-11 11 1-15 Days 100
14227492 FEL CARDINAL HEALT26279 NM FBC Com 4.51E+09 27-Feb-10 354 More than 64
16516816 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 ### 56 31-60 Days 100
16931956 FEL ABB INC 1778 NC FEL Com4.5E+09 6-Feb-11 10 1-15 Days 100
16948805 FEL BARD MANUFACT1558217 OH FEL Serv4Z15 10-Feb-11 6 1-15 Days 100
6306734 FEL CALIBRATION SOL357416 NC FEL Serv2211799 29-Jan-11 18 16-30 Days 100
16937040 FEL BOSTON SCIENTI 8696 MN FEL Serv23406119 9-Feb-11 7 1-15 Days 100
16943267 FEL BP EXPLORATION47200 AK FEL Com651843 10-Feb-11 6 1-15 Days 100
510592 FNT CON-WAY INC 1938522 OR FNT Com K12969180 29-Jul-10 202 More than 100
370491 FEL CALDER ELECTR 1131179 MI FEL RMS FS15536-R 10-Apr-09 677 More than 100
9883103 FEL ADVANCED DIAGN2005641 AK FBC Com 18688 23-Feb-11 -7 NOT DUE 100
9882723 FEL COVENANT HEALT1132350 MI FBC Com 416056 9-Feb-11 7 1-15 Days 100
6306835 FEL AUGUSTA HEALT 1899057 VA FEL Serv88924 30-Jan-11 17 16-30 Days 100
16367345 FEL A-CAL/ASSOCIAT 3642 CA FEL Serv101932295 1-Dec-10 77 61-90 Days 100
107322 FEL CAPITAL POWER 1880726 AB FEL RUSCREDIT CA 6-May-10 286 More than 100
17006031 FEL ARGONNE NATIO 1002 IL FEL Serv1A-33169 18-Feb-11 -2 NOT DUE 100
17024320 FEL 21ST CENTURY O1854562 FL FBC Com 68899 20-Feb-11 -4 NOT DUE 100
17053104 FEL ALLEGHENY GENE1126116 PA FBC Com JW543576 24-Feb-11 -8 NOT DUE 100
17053098 FEL ALLINA HOSPITAL10127 MN FBC Com JAG123010 24-Feb-11 -8 NOT DUE 100
16939739 FEL BP EXPLORATION47200 AK FEL Serv658082 9-Feb-11 7 1-15 Days 100
16888560 FEL ABBOTT VASCUL 1535479 CA FEL Serv24912037 29-Jan-11 18 16-30 Days 100
16988317 FEL CEDARBURG HAU1976040 CO FEL ServL11992 16-Feb-11 0 1-15 days 100
16479457 FEL AMERICAN AXLE 6078 MI FEL Serv319628 ### 61 61-90 Days 100
16924603 FEL ASCEND PERFOR1817047 FL FEL Serv14944 5-Feb-11 11 1-15 Days 100
6307305 FEL ARKANSAS DEPT 1900661 AR FEL Serv4.501E+09 12-Feb-11 4 1-15 Days 100
DM 142587- FEL CARESTREAM HEA 1526591 NY FEL Deb Memo No ### 84 61-90 Days 100
386570 FEL APO AE 2320 NY FEL RMS F38604-09- ### 461 More than 100
6306622 FEL CHILDRENS HOSP1888974 VA FEL Serv5252160 28-Jan-11 19 16-30 Days 100
8780342 FEL BURLINGTON NOR2098 TX FEL DM Cred Crd Fa 1-Jan-11 46 31-60 Days 100
16888070 FEL ADVANCED ENERG 3585 CO FEL Serv45427690 29-Jan-11 18 16-30 Days 100
DM 140077- FEL COX HEALTH SY 1854432 MO FEL Deb Memo No 15-Jun-10 246 More than 100
16918192 FEL BAYER HEALTHCA424958 PA FEL Serv260203987 5-Feb-11 11 1-15 Days 100
6307424 FEL CALYX METROLOG 461318 PA FEL Serv446138 16-Feb-11 0 1-15 days 100
16883595 FEL ABB INC 1778 NC FEL Serv4.5E+09 29-Jan-11 18 16-30 Days 100
16756013 FEL BOSTON SCIENTI 8696 MN FEL ServC02343404 20-Jan-11 27 16-30 Days 100
16977463 FEL APPLEBEE-CHURC 1507914 GA FEL Com17001 13-Feb-11 3 1-15 Days 100
14337968 FEL ADVOCATE HEAL 1887632 IL FBC Com BMM1-726618-Mar-10 335 More than 94
16614296 FEL CG ELECTRODES 1490328 PA FEL Serv146217 ### 47 31-60 Days 100
DM 140847- FEL ADVOCATE HEAL 21048 IL FEL Deb Memo No ### 190 More than 99
16916228 FEL AKZO NOBEL COA22347 TN FEL Com67013-079 4-Feb-11 12 1-15 Days 100
16747443 FEL AMERICAN AIRLI 1034 OK FEL Serv604634 16-Jan-11 31 31-60 Days 100
16933985 FEL ALPHA IMAGING I 1859568 OH FBC Com 3014 10-Feb-11 6 1-15 Days 100
16558573 FEL ALERIS ROLLED 1647652 OH FEL Serv525600 ### 54 31-60 Days 100
16978920 FEL ANAREN MICROW3775 NY FEL ServPR58628 13-Feb-11 3 1-15 Days 100
16918260 FEL AVTECH CORPOR1855 WA FEL ServP123894-00 4-Feb-11 12 1-15 Days 100
6305691 FEL ALLEGHENY GENE1126116 PA FEL ServKM529761 2-Jan-11 45 31-60 Days 100
6305167 FEL BAYLOR HEALTH 80366 TX FEL Serv2140128790 ### 56 31-60 Days 100
500864 FNT BARCLAYS CAPIT1521955 NJ FNT Com 3.3E+09 ### 647 More than 100
16959083 FEL CHILDRENS HOSP1131581 CA FBC Com 10036881 11-Feb-11 5 1-15 Days 100
16856460 FEL AIR RESOURCE 1978950 CA FEL ServSA10 5028 28-Jan-11 19 16-30 Days 100
6307474 FEL B.L. DOWNEY CO 1880498 IL FEL Serv35553 16-Feb-11 0 1-15 days 100
16924496 FEL ASSEMBLY & MAC2002507 MI FEL ComA2364 5-Feb-11 11 1-15 Days 100
16959058 FEL APPLIED TECHNIC10461 GA FEL Serv26238 11-Feb-11 5 1-15 Days 100
16942534 FEL AMGLO KEMLITE 24830 IL FEL Serv2035T 10-Feb-11 6 1-15 Days 100
16855795 FEL 3V INC 212798 SC FEL Serv123174-000 27-Jan-11 20 16-30 Days 100
16746234 FEL CALIBRATION SOL357416 NC FEL Serv2211747 16-Jan-11 31 31-60 Days 100
6306352 FEL CALYX METROLOG 461318 PA FEL Serv446119 20-Jan-11 27 16-30 Days 100
16081861 FEL COVAD COMMUNI37816 CA FEL Serv201016562 27-Oct-10 112 91-180 Day 6
16706961 FEL BOSTON SCIENTI 8696 CT FEL Serv4578196 13-Jan-11 34 31-60 Days 100
13699082 FEL CATERPILLAR IN 1115 IL FEL ServD00046447 ### 444 More than 100
12632900 FEL CATERPILLAR IN 1115 IL FEL ServC157789 B 3-May-09 654 More than 100
16988357 FNT ABBOTT LABORA 1003 IL FNT Com AT97278 16-Feb-11 0 1-15 days 100
6306391 FEL ACCULAB MEASU4159 MA FEL Serv40507 20-Jan-11 27 16-30 Days 100
511584 FNT CENTURYLINK 1863390 KS FNT Com 2010 DAVA ### 171 91-180 Day 1
16987682 FEL ABBOTT LABORA 1003 IL FEL ServM 040998 16-Feb-11 0 1-15 days 100
508960 FNT AERCOR WIRELES1858798 MN FNT Com AR1622 ### 264 More than 38
16986793 FEL AVX CORPORATI 11248 SC FCO Co CESM2703816-Feb-11 0 1-15 days 100
16242514 FEL CABLECOM LLC 96293 WI FEL Serv1068 ### 94 91-180 Day 100
16749168 FEL BOEHRINGER-ING2980 CT FEL Serv45268364 16-Jan-11 31 31-60 Days 100
6307349 FEL CW HAWAII PRIDE1913889 HI FEL Serv29094 13-Feb-11 3 1-15 Days 100
372463 FEL CALYX METROLOG 461318 PA FEL RMS 445994 3-May-09 654 More than 100
16366413 FEL AIR PRODUCTS & 1035 PA FEL Serv4.502E+09 2-Dec-10 76 61-90 Days 100
16423575 FEL AMGEN INC 3381 CA FEL Com7.2E+09 9-Dec-10 69 61-90 Days 100
115322 FEL BECHTEL BETTIS 44544 PA FEL RUS3022785 ### 94 91-180 Day 100
6305810 FEL CLEAN HARBORS1986886 CA FEL Serv8594 6-Jan-11 41 31-60 Days 100
15471003 FEL CHERRY TREE ME1937863 PA FBC Com W-1072 ### 188 More than 100
16957924 FEL CONVERGED COM228165 FL FEL Serv30520 11-Feb-11 5 1-15 Days 100
6307077 FEL CINTRON MEDICA1608186 CO FEL Serv2791 6-Feb-11 10 1-15 Days 100
375201 FEL CHENEGA TECHN1137971 VA FEL RMS 1013B5FLU 6-Jun-09 620 More than 100
16746345 FEL ALTEC INDUSTRIE452569 AL FEL Com718710 16-Jan-11 31 31-60 Days 100
375202 FEL CHENEGA TECHN1137971 VA FEL RMS 1013B5FLU 6-Jun-09 620 More than 100
365825 FEL CHENEGA TECHN1137971 VA FEL RMS 1013P2328 11-Feb-09 735 More than 100
6307426 FEL CARDINAL HEALT26279 OH FEL Serv1058 16-Feb-11 0 1-15 days 100
15966626 FEL AZTECNOLOGY S 1551087 MI FEL Serv9328 13-Oct-10 126 91-180 Day 100
16975424 FEL ALLERGAN INC 3733 TX FEL ServCC 13-Feb-11 3 1-15 Days 100
14493383 FEL CATERPILLAR IN 1115 IL FEL ComHESVP5581 8-Apr-10 314 More than 100
6304092 FEL ACCREDO HEALTH 344047 PA FEL Serv101110AB ### 81 61-90 Days 100
16785824 FEL ADC TELECOMMU1011 NM FEL Serv9056196 22-Jan-11 25 16-30 Days 100
16778032 FEL ADC TELECOMMU1011 NM FEL Serv9056196 21-Jan-11 26 16-30 Days 100
16716593 FEL 3V INC 212798 SC FEL Serv123174-000 13-Jan-11 34 31-60 Days 100
16985717 FEL CONTROL SCREE1955559 NJ FBC Com 718254 16-Feb-11 0 1-15 days 100
16746998 FEL ASHTEAD TECHN 1459636 LA FEL Serv408-R0002116-Jan-11 31 31-60 Days 100
16979902 FEL CONE INSTRUMEN1854552 OH FBC Com 012233-C 16-Feb-11 0 1-15 days 100
16855413 FEL BODINE ELECTRI 4182 IA FEL ServM303223 27-Jan-11 20 16-30 Days 100
16606240 FEL CATERPILLAR IN 1115 MS FEL ComD00060053 ### 48 31-60 Days 100
14328035 FEL CATERPILLAR IN 1115 IL FEL ComD00049208 18-Mar-10 335 More than 100
378843 FEL CHENEGA TECHN1137971 VA FEL RMS 1013B5FLU 29-Jul-09 567 More than 100
16918273 FEL AIR RESOURCE 1978950 CA FEL ServSA10 5028 5-Feb-11 11 1-15 Days 100
13312667 FEL CATERPILLAR IN 1115 IL FEL ComD00044302 ### 508 More than 100
16955314 FEL AAA FOOD SERVI 1534430 TX FEL Com772609 16-Feb-11 0 1-15 days 100
16733599 FEL COMMERCIAL KIT1346549 FL FEL Com3871 15-Jan-11 32 31-60 Days 100
383309 FEL CHRISTUS SPOHN376566 TX FEL RMS PO31870 ### 507 More than 100
16749822 FEL BACTERIN INTER 1968071 MT FEL ComH10-041 16-Jan-11 31 31-60 Days 100
6305007 FEL BALTOMORE WAS1884418 MD FEL Serv1760060 ### 60 31-60 Days 100
DM-19940-9 FNT ABBOTT LABORA 1003 IL FNT Deb9427012 8-Dec-09 435 More than 100
16556405 FEL ADCO ELECTRICA148222 NY FEL ServFP06540 ### 54 31-60 Days 100
16086015 FEL ALCOA FASTENIN5274 CA FEL Com220471952 27-Oct-10 112 91-180 Day 68
16762834 FEL BRIDGESTONE AM2762 SC FEL ServNEED PO 19-Jan-11 28 16-30 Days 100
6291936 FEL COOPER STANDA93684 COAHFEL ServR26500036 1-Jan-10 411 More than 100
16660102 FEL 21ST CENTURY O1854562 FL FBC Com 68168 7-Jan-11 40 31-60 Days 100
6307379 FEL CARDINAL HEALT26279 OH FEL Serv1021 13-Feb-11 3 1-15 Days 100
16935039 FEL CUMMINS INC 1127 TN FEL ServIND158123 9-Feb-11 7 1-15 Days 100
14015236 FEL CATERPILLAR IN 1115 IL FEL ComHESP0749021-Jan-10 391 More than 22
16785373 FEL BAXTER HEALTH 1591 AR FEL Serv275640 16-Feb-11 0 1-15 days 100
6305704 FEL BROOKHAVEN MEM 1433469 NY FEL Serv204329 2-Jan-11 45 31-60 Days 100
6300752 FEL ATHENS DIAGNOS1921403 IN FEL Serv8052010 ### 147 91-180 Day 100
6303254 FEL BETH ISRAEL ME 18497 NY FEL ServMAXINE BA ### 96 91-180 Day 100
6302730 FEL BROOKDALE HOSP 386832 NY FEL Serv180998 4-Nov-10 104 91-180 Day 100
14931396 FEL CATERPILLAR IN 1115 IL FEL ServPR1320214 4-Jun-10 257 More than 100
16659637 FEL COMMERCIAL FO 1710967 IL FEL ComP57085 7-Jan-11 40 31-60 Days 6
14728862 FEL CAREFUSION CO 255124 NM FEL Serv828476 ### 280 More than 100
6307464 FEL AUDIO PRECISIO 10966 OR FEL Serv022083-00 16-Feb-11 0 1-15 days 100
373577 FEL CASA COLINA CE 1899201 CA FEL RMS 10301 ### 640 More than 100
16988270 FEL CALSOURCE INC 144972 NY FEL Serv7621 16-Feb-11 0 1-15 days 100
516120 FNT CONCORD PUBLI 1129789 MA FNT Com 11102322 12-Feb-11 4 1-15 Days 100
16767159 FEL CEMEX USA 39178 AL FEL Com4.504E+09 20-Jan-11 27 16-30 Days 8
380976 FEL ACCURATE MEDI 1128221 TX FEL RMS 15006 ### 536 More than 100
15593963 FEL ARCELORMITTAL 452180 IN FEL ServB164207 ### 175 91-180 Day 66
15369661 FNT AERCOR WIRELES1858798 MN FNT Com AR1708 25-Jul-10 206 More than 19
16916320 FEL AVX CORPORATI 11248 SC FCO Co CESM27038 4-Feb-11 12 1-15 Days 100
16948182 FEL BAXTER HEALTH 1591 IL FEL ServDO922612 10-Feb-11 6 1-15 Days 100
16387431 FEL BRUNNER INTERN1645060 NY FEL Com55798 4-Dec-10 74 61-90 Days 100
16937038 FEL CHATTEM CHEMIC142946 TN FEL Serv559PLB023 9-Feb-11 7 1-15 Days 100
16207031 FEL CABLECOM LLC 96293 WI FEL Serv1068 ### 98 91-180 Day 100
515544 FNT APTELA INC 1997087 VA FNT Com CHECK'S 1 19-Jan-11 28 16-30 Days 5
512252 FNT ASCENSION HEAL1957184 MO FNT Com AHIS29119 ### 144 91-180 Day 7
16975821 FEL BOSTON SCIENTI 8696 CT FEL Servk7732 13-Feb-11 3 1-15 Days 100
16490834 FEL CARGILL MEAT S 1433229 TX FEL ServPR469629 ### 59 31-60 Days 100
16925818 FEL CURTISS-WRIGHT1134364 OH FEL ComCP0000016 6-Feb-11 10 1-15 Days 100
16960261 FEL ALCON LABORATO 3031 WV FEL Com79206-000 12-Feb-11 4 1-15 Days 100
6306979 FEL ASTROPHYSICS I 1804170 CA FEL Serv11043 4-Feb-11 12 1-15 Days 100
15937253 FEL CLARK BROTHER 1959187 MI FEL ServCREDIT CA 9-Oct-10 130 91-180 Day 100
6306712 FEL COMPOSITES HOR 1990779 CA FEL Serv19287 29-Jan-11 18 16-30 Days 100
16866361 FEL COVIDIEN LTD 1543722 TX FCO Ser185362 28-Jan-11 19 16-30 Days 100
16364111 FEL APPLIED MATERIA1124394 TX FEL Com4.502E+09 1-Dec-10 77 61-90 Days 100
16968461 FEL ASCENT MEDIA 1485769 NJ FEL Serv89589 12-Feb-11 4 1-15 Days 100
16957200 FEL CABLEFORM INC 10415 VA FEL Serv33333 11-Feb-11 5 1-15 Days 100
16924937 FEL COMPUTER CABL53560 NE FEL Serv199085 5-Feb-11 11 1-15 Days 100
103206 FEL ALASKA METROLO 1150614 AK FEL RUS2049 21-Jan-10 391 More than 100
16869791 FEL BOXER NORTHWE1329965 OR FEL Com34766 28-Jan-11 19 16-30 Days 100
16727582 FEL CYTEC ENGINEER11033 SC FEL Serv20026026 14-Jan-11 33 31-60 Days 100
16370360 FEL BEKAERT CORPO10477 GA FEL ComMIKE MALO 2-Dec-10 76 61-90 Days 100
6306945 FEL CARLISLE REGIO 1543403 PA FEL Serv858-315137 3-Feb-11 13 1-15 Days 100
15406491 FEL BENCHMARK ELEC 1832 MN FEL ComWPC020110 30-Jul-10 201 More than 100
16489489 FEL CONTINENTAL AI 2516 TX FEL Serv3861850 91 ### 60 31-60 Days 100
15698466 FEL CRANE ELDEC C 1173 WA FEL ServVAN07-07 8-Sep-10 161 91-180 Day 100
6306965 FEL BERK-TEK INCO 3975 PA FEL Serv4.501E+09 3-Feb-11 13 1-15 Days 100
DM-21880-9 FEL 3M COMPANY 1295 MN FEL Deb9868730 7-Apr-10 315 More than 100
12601868 FEL BECHTEL BETTIS 44544 PA FEL ServMCP-5631- 30-Apr-09 657 More than 100
16948237 FEL ANALOG DEVICE 1060 MA FEL Serv45294488 10-Feb-11 6 1-15 Days 100
16347116 FEL BIOX CORPORATI1970184 FL FEL Com1143/2010- ### 80 61-90 Days 100
14511169 FEL CUMMINS EMISSI 1842755 WI FEL ServSERVICE C 10-Apr-10 312 More than 100
16557108 FEL AEROMANTENIMI 1717694 FL FCO Co 2010-52565 ### 52 31-60 Days 100
16749102 FEL CHROMALLOY AR260966 AZ FEL ServBK3415 16-Jan-11 31 31-60 Days 100
16960957 FEL AMETEK INC 1066 PA FEL ServWILL SEND13-Feb-11 3 1-15 Days 100
16950305 FEL AMGEN INC 3381 CA FEL ServCC 10-Feb-11 6 1-15 Days 100
6307362 FEL CHIROPRACTIC H1989325 NJ FEL Serv120110 13-Feb-11 3 1-15 Days 100
16975816 FEL ANGELL-DEMMEL1850097 KY FEL Serv7252 13-Feb-11 3 1-15 Days 100
16214223 FEL AZTECNOLOGY S 1551087 MI FEL Serv9525 ### 97 91-180 Day 100
16946515 FEL 3835 ELECTRONI 1838756 NY FEL ComLRS3453 10-Feb-11 6 1-15 Days 100
16800155 FEL CARGILL MEAT S 1433229 CA FEL Serv16867221 22-Jan-11 25 16-30 Days 100
15068811 FEL CATERPILLAR IN 1115 MS FEL ServD00052742 20-Jun-10 241 More than 100
16985761 FEL CONSUMERS EN 26581 MI FEL Serv4.4E+09 16-Feb-11 0 1-15 days 100
16951388 FEL CALIBRATION SOL357416 NC FEL Serv2211796 10-Feb-11 6 1-15 Days 100
12817191 FEL BLUE WATER SHIP1611668 FL FEL Serv513-5-0163 14-Jun-09 612 More than 100
6307456 FEL CATHOLIC HEAL 58988 CA FEL Serv2.401E+09 16-Feb-11 0 1-15 days 100
6305056 FEL COVIDIEN LTD 1543722 IN FEL Servrandallccs1 ### 59 31-60 Days 100
6305915 FEL CARITAS SAINT E 1367350 MA FEL Serv704184 8-Jan-11 39 31-60 Days 100
6307420 FEL BAYSTATE MEDIC9365 MA FEL Serv1358102-S 16-Feb-11 0 1-15 days 100
64233 FEL ATLANTIC AUTOM6906 MI FEL Dat GAH PO09 ### 629 More than 100
16254765 FEL CHILDRENS HOSP1165515 CA FBC Com 232985 ### 88 61-90 Days 100
15364797 FEL COVAD COMMUNI37816 CA FEL Serv201016236 25-Jul-10 206 More than 6
16260650 FEL CHECK CORPORA1973093 MI FEL ComPO7641 ### 89 61-90 Days 6
16978935 FEL ARCHER DANIELS3965 NE FEL Serv1563672 13-Feb-11 3 1-15 Days 100
16967923 FEL CONTROL COMPO2614 CA FEL ServWM99-185 12-Feb-11 4 1-15 Days 100
16871068 FEL BODINE ELECTRI 4182 IL FEL Serv414760-DS 28-Jan-11 19 16-30 Days 100
16918425 FEL CALSOURCE INC 144972 NY FEL Serv7636 4-Feb-11 12 1-15 Days 100
9881496 FEL BURNS ENGINEER164492 MN FEL ComP00770157 ### 59 31-60 Days 100
108493 shortFEL AGILENT TECHNO88575 CO FEL RUSREF990000 4-Jun-10 257 More than 100
112463 FEL BECHTEL MARINE1787087 PA FEL RUS3022865 4-Sep-10 165 91-180 Day 1
6307273 FEL ACUSHNET COMP386131 MA FEL Serv88702 11-Feb-11 5 1-15 Days 100
16948803 FEL COMPUTER CABL53560 NE FEL Serv199061 10-Feb-11 6 1-15 Days 100
16644589 FEL A1 CALIBRATION 1333488 FL FEL Serv3342 5-Jan-11 42 31-60 Days 100
16287878 FEL CALSOURCE INC 144972 NY FEL Serv7349 ### 87 61-90 Days 100
6305169 FEL AGILENT TECHNO88575 MA FEL Serv0920 VK 21 ### 56 31-60 Days 100
16260886 FEL ALBERT BASSE 1962855 MA FEL ServIW 29-SEP- ### 90 61-90 Days 100
371861 FEL CONCENTRA OPE1899234 NJ FEL RMS NOT USED 26-Apr-09 661 More than 100
16964257 FEL ATLANTIC DRILLI 1538003 FL FEL Com810016 12-Feb-11 4 1-15 Days 100
6300293 FEL CONCENTRA MED1908482 NJ FEL Serv8/3/2010 ### 158 91-180 Day 100
6305866 FEL ACCULAB MEASU4159 MA FEL Serv40494 7-Jan-11 40 31-60 Days 100
16960748 FEL CABLE CONNECT 427155 GA FEL Com25588 12-Feb-11 4 1-15 Days 100
6305061 FEL CANADIAN BLOOD1157077 FCO SerBURCHELL ### 59 31-60 Days 100
15678038 FEL CATERPILLAR IN 1115 IL FEL ServBW31065 3-Sep-10 166 91-180 Day 100
15479946 FEL CATERPILLAR IN 1115 IL FEL ServD00053950 8-Aug-10 192 More than 100
387817 FEL BOSTON MEDICA 1142452 MA FEL RMS 6.501E+09 ### 445 More than 100
14269462 FEL ALLEGIANCE HEA1844390 MI FBC Com E137523 5-Mar-10 348 More than 100
511739 FNT BELLEVUE HOSPI5511 NY FNT Com 1-11111105 4-Sep-10 165 91-180 Day 8
6307423 FEL ALLINA HOSPITAL10127 MN FEL Serv251723MCY16-Feb-11 0 1-15 days 100
16140629 FEL ALL MARINE SPAR1962909 CT FEL ComSKM072610 31-Oct-10 108 91-180 Day 6
16761056 FEL CATERPILLAR IN 1115 IL FEL ServD00060260 19-Jan-11 28 16-30 Days 100
6307114 FEL CW HAWAII PRIDE1913889 HI FEL ServCARLSON- 6-Feb-11 10 1-15 Days 100
16983815 FEL ASCENT MEDIA 1485769 NJ FEL Serv101646 16-Feb-11 0 1-15 days 100
390203 FEL ARIBEX, INC 1855398 UT FEL RMS PO2180-RE 20-Jan-10 392 More than 100
113188 FEL ALCON LABORATO 3031 TX FEL RUS94024675-0 ### 146 91-180 Day 100
16872876 FEL BOXER NORTHWE1329965 OR FEL Com34766 29-Jan-11 18 16-30 Days 100
6306745 FEL CHENEGA TECHN1137971 VA FEL Serv1013B7FLU 29-Jan-11 18 16-30 Days 100
6307378 FEL CARDINAL HEALT26279 OH FEL Serv1008 13-Feb-11 3 1-15 Days 100
16386954 FEL COLUMBUS TECHN 113413 OH FEL Serv68319 3-Dec-10 75 61-90 Days 100
6305555 FEL ALCOA INC 1043 PA FEL Serv140322803 ### 47 31-60 Days 100
16977550 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 13-Feb-11 3 1-15 Days 100
14079943 FEL BPXA 385418 AK FEL Serv587800 29-Jan-10 383 More than 100
15507430 FEL BEHR DAYTON T 446932 PR FEL Com655/450085 ### 187 More than 97
6307466 FEL CITY OF HOPE M 3299 CA FEL ServBIS012259 16-Feb-11 0 1-15 days 100
6307080 FEL BAYLOR HEALTH 80366 TX FEL Serv2140130166 6-Feb-11 10 1-15 Days 100
16697766 FNT CENTURYLINK 1829147 LA FNT Com 4.501E+09 12-Jan-11 35 31-60 Days 100
16674973 FEL CBS FOOD EQUI 1539738 CA FEL Com134776 8-Jan-11 39 31-60 Days 100
16141307 FEL ATMEL CORPORA11337 CO FEL Com4.5E+09 31-Oct-10 108 91-180 Day 100
515330 FNT CALIFORNIA STAT2121 CA FNT Com 43925 10-Jan-11 37 31-60 Days 100
15853824 FEL AUBURN STEEL C3974 NY FEL Serv111332 ### 143 91-180 Day 100
389260 FEL CHASE ENVIRON 1617644 TN FEL RMS 514708 ### 418 More than 100
389325 FEL CLEAN HARBORS1899217 CA FEL RMS BUTTN-000 ### 418 More than 100
13299263 FEL BAXTER BIOSCIE 291985 IL FEL Serv547776 ### 510 More than 100
16907127 FEL AURORA HEALTH 12688 WI FBC Com G101296N 3-Feb-11 13 1-15 Days 100
6306532 FEL CANADIAN AIR T 1881459 ON FCO SerCATSA-303 6-Feb-11 10 1-15 Days 100
16667095 FEL ACCUTRONICS IN1844344 MA FEL Com5582 7-Jan-11 40 31-60 Days 100
14940105 FEL CUMMINS ENGINE1348598 NY FEL ServIND138205 5-Jun-10 256 More than 100
16851480 FEL AMETEK INC 1066 NY FEL ComEXP-10681 27-Jan-11 20 16-30 Days 100
6292786 FEL CASE WESTERN R3079 OH FEL ServCREDIT CA 18-Mar-10 335 More than 100
6306281 FEL ALL STAR TECHN 1939300 NJ FEL Serv168SZ 19-Jan-11 28 16-30 Days 100
6300426 FEL CONAGRA FOODS5851 AR FEL Serv79786 ### 153 91-180 Day 100
114774 FEL ASSEMBLY & TES1560195 OH FEL RUSPO G10413 28-Oct-10 111 91-180 Day 100
515128 FNT BERGEN REGIONA38563 NJ FNT Com 64793 1-Jan-11 46 31-60 Days 7
16112534 FEL CITY OF PHOENIX2351 AZ FEL Serv8.422E+09 29-Oct-10 110 91-180 Day 100
16964474 FEL CMC STEEL TEXA286672 TX FEL Serv9.9E+09 12-Feb-11 4 1-15 Days 100
16603616 FEL COMMERCE ONE 1646987 VA FEL Com3E+09 14-Jan-11 33 31-60 Days 1
9882893 FEL CENTORR VACUU1623018 NH FEL Com126547 16-Feb-11 0 1-15 days 100
111192 FEL AFFILIATED CON 1974113 WI FEL RUSMOVE FRO 8-May-10 284 More than 100
16924555 FEL ARNOT OGDEN M1124944 NY FBC Com 106140 5-Feb-11 11 1-15 Days 100
6306935 FEL ALCOA INC 1043 PA FEL Serv140326260 3-Feb-11 13 1-15 Days 100
16900027 FEL AURORA HEALTH 12688 WI FEL ServD2E0110N 2-Feb-11 14 1-15 Days 100
15713676 FEL CATERPILLAR IN 1115 IL FEL ServBW31065 9-Sep-10 160 91-180 Day 100
6302115 FEL CANADIAN INSTR 458921 ON FCO Ser957-13241 7-Nov-10 101 91-180 Day 100
15284867 FEL CONSOLIDATED 198880 NC FEL Com4.5E+09 15-Jul-10 216 More than 6
15440490 FEL BENCHMARK ELEC 1832 AL FEL SuppHPM042848 5-Aug-10 195 More than 6
16960331 FEL CMC STEEL TEXA286672 TX FEL Serv9.9E+09 11-Feb-11 5 1-15 Days 100
6306680 FEL ASTROPHYSICS I 1804170 CA FEL Serv11041 29-Jan-11 18 16-30 Days 100
16979067 FEL A WALSH IMAGING1869194 NJ FBC Com 101658 16-Feb-11 0 1-15 days 100
16958472 FEL ARIEL CORPORAT25250 OH FEL Serv78891 11-Feb-11 5 1-15 Days 100
13821853 FEL CARDINAL HEALT26279 NM FBC Com 4.51E+09 ### 419 More than 40
16984899 FEL BRAKEBUSH BROT 1862048 WI FEL Com162337 16-Feb-11 0 1-15 days 100
6304128 FEL BMA OF MORGA 1976998 WV FEL Serv4.506E+09 ### 80 61-90 Days 100
113148 FEL AMERICAN SENS 1672116 NJ FEL RUSPO15239 ### 147 91-180 Day 100
15199493 FEL ANDREWS AFB 1659 MD FBC Com FLB0025 4-Jul-10 227 More than 100
16678921 FEL CATERPILLAR IN 1115 IL FEL ServOJ2079998 8-Jan-11 39 31-60 Days 100
16956510 FNT CONNECTIVITY S 505081 TX FNT Com 4.511E+09 12-Feb-11 4 1-15 Days 100
16975378 FEL CARDIAC SCIENC121311 WA FEL ServN00015741 13-Feb-11 3 1-15 Days 100
14948817 FEL CATERPILLAR IN 1115 IL FEL ComD00052429 6-Jun-10 255 More than 100
16799311 FEL ALTOONA HOSPIT1312005 PA FEL Serv40REP 22-Jan-11 25 16-30 Days 100
6306289 FEL CLARIAN HEALTH79541 IN FEL Serv10031632- 19-Jan-11 28 16-30 Days 100
16988304 FEL ALICAT SCIENTIFI425064 AZ FEL ServPO101951 16-Feb-11 0 1-15 days 100
16960243 FEL BDI 1357730 WI FBC Com 8576486PO 12-Feb-11 4 1-15 Days 100
16763633 FEL CYTEC ENGINEER11033 SC FEL Serv20026026 19-Jan-11 28 16-30 Days 100
15438487 FNT ACCUVANT INC 1849608 CO FNT Com PO-40751 5-Aug-10 195 More than 9
6306963 FEL CROTHALL FACIL 9782 PA FEL ServWARRANTY 3-Feb-11 13 1-15 Days 100
389654 FEL CHRISTUS SPOHN376566 TX FEL RMS 58778 6-Jan-10 406 More than 100
512633 FNT CITY OF STOCKT 4143 CA FNT Com 166810 9-Oct-10 130 91-180 Day 4
6307352 FEL BEEBE MEDICAL 1884599 DE FEL ServA449712 13-Feb-11 3 1-15 Days 100
6307315 FEL CHATHAM HOSPI 1899292 NC FEL Serv8227620 12-Feb-11 4 1-15 Days 100
6307248 FEL CARY DIAGNOSTI1884400 NC FEL Serv10410 11-Feb-11 5 1-15 Days 100
6307224 FEL ANNA JAQUES HO1350148 MA FEL Serv79657 10-Feb-11 6 1-15 Days 100
6307227 FEL CARY DIAGNOSTI1884400 NC FEL Serv10410 10-Feb-11 6 1-15 Days 100
6306799 FEL A WALSH IMAGING1869194 NJ FEL Serv101626 30-Jan-11 17 16-30 Days 100
6306648 FEL CHARLTON MEMOR 1899207 GA FEL Serv8550 28-Jan-11 19 16-30 Days 100
6306586 FEL CHENEGA TECHN1137971 VA FEL Serv1013B7FLU 27-Jan-11 20 16-30 Days 100
6306501 FEL AMERICAN IMAGI 1996981 NJ FEL ServOMAR KHA 22-Jan-11 25 16-30 Days 100
6306504 FEL BIRTH AND WOME1984904 NC FEL ServDIANE WIL 22-Jan-11 25 16-30 Days 28
6304787 FEL ASHTABULA COUN 1979663 OH FEL Serv82493 ### 63 61-90 Days 100
6302129 FEL CASA COLINA CE 1899201 CA FEL ServEILEEN WIL23-Oct-10 116 91-180 Day 100
16968417 FEL ALCOA POWER A 1233 PA FEL Com230417146 12-Feb-11 4 1-15 Days 100
16967967 FEL CATHOLIC HEALTH 133883 KY FEL Serv82-266293 12-Feb-11 4 1-15 Days 100
6292595 FEL BROOKLINE MAN 1883231 MI FEL ServVITO CHIM 11-Mar-10 342 More than 100
16711033 FEL CYPRUS RESTAUR 1386437 NC FEL Com24910 13-Jan-11 34 31-60 Days 100
379913 FEL APPALACHIAN RE1895226 KY FEL RMS 587469 ### 551 More than 100
16788632 FEL AURORA HEALTH 12688 WI FBC Com 2046900N 22-Jan-11 25 16-30 Days 100
389131 FEL CMC LINCOLN 1899222 NC FEL RMS 58870 ### 420 More than 100
383380 FEL BON SECOURS H 266554 MD FEL RMS VERBAL/DI ### 507 More than 100
6307452 FEL CLEVELAND CLIN 2211 OH FEL Serv4770083 16-Feb-11 0 1-15 days 100
16394286 FEL BASF CORPORAT1077 MI FEL Serv4.557E+09 4-Dec-10 74 61-90 Days 100
16968576 FEL ALCON LABORATO 3031 CA FEL Serv5501134 13-Feb-11 3 1-15 Days 100
16887923 FEL B & C INSTRUME 1093 AL FEL Serv4039 29-Jan-11 18 16-30 Days 100
9882087 FEL APO AP 2005 AP FBC Com W91QVN-0714-Jan-11 33 31-60 Days 100
16715821 FEL AJAX TOCCO MA 12074 AL FEL Com460931 28-Jan-11 19 16-30 Days 100
16958465 FEL ATTWOOD CORPO7386 MI FEL Serv179013 11-Feb-11 5 1-15 Days 100
6294337 FEL CONMED CORP 1346381 NY FEL Serv221486 21-Apr-10 301 More than 38
16405982 FEL CHRYSLER LLC 1142 MI FEL ServGOLD 1995 5-Dec-10 73 61-90 Days 100
15225911 FEL CRESCENT CONST 1930892 NC FEL ServRTN 33X 8-Jul-10 223 More than 100
6307115 FEL CW HAWAII PRIDE1913889 HI FEL ServCARLSON- 6-Feb-11 10 1-15 Days 100
16702899 FEL COLLEGE OF DU 3238 IL FEL Serv303556 12-Jan-11 35 31-60 Days 100
16824867 FEL AURORA HEALTH 12688 WI FBC Com 2049339N 26-Jan-11 21 16-30 Days 100
16950947 FEL CARITAS NORWO1869309 MA FBC Com 710822 11-Feb-11 5 1-15 Days 100
514920 FNT CENTRASTATE ME1130501 NJ FNT Com 843124 ### 55 31-60 Days 7
15591612 FEL AUTOLIV ASP INC27579 UT FEL Serv578011 ### 175 91-180 Day 12
16193513 FEL AMF BAKERY SY 1594236 QC FCO Co 176875-00 ### 86 61-90 Days 100
13493729 FEL ACCURIDE ERIE L1639262 PA FEL ComER091777 29-Oct-09 475 More than 100
13380736 FEL ACCURIDE CORP 1112962 PA FEL ComER091752 9-Oct-09 495 More than 100
16161803 FEL ALLERGAN COSTA1913454 FL FCO Ser508904 7-Nov-10 101 91-180 Day 6
513686 FNT COLUMBUS METR1971329 OH FNT Com 100662 ### 94 91-180 Day 6
16964255 FEL ATLANTIC DRILLI 1538003 FL FEL Com810015 12-Feb-11 4 1-15 Days 100
16524726 FEL CUPERTINO ELEC19214 CA FEL Serv3.129E+11 ### 56 31-60 Days 7
6307429 FEL ACCELERATED C 1520984 NV FEL Serv3211 16-Feb-11 0 1-15 days 100
16934473 FEL BT AMERICAS 1555649 TX FEL Serv8.771E+10 6-Feb-11 10 1-15 Days 100
16000319 FEL COMCAST CORPO13195 VA FEL Serv090110DL ### 150 91-180 Day 100
515331 FNT CHEROKEE NATIO4459 OK FNT Com 464 10-Jan-11 37 31-60 Days 100
15768244 FNT CENTURYLINK 1829147 LA FNT Com 4.501E+09 ### 152 91-180 Day 7
16959638 FEL BRUCKNER ELECT243626 NY FEL ComFAC016043 11-Feb-11 5 1-15 Days 100
16435235 FEL ADT SECURITY S 45002 NY FEL Serv498716 ### 68 61-90 Days 100
16959699 FEL CITIZENS TELEP 385963 NC FEL ServBPLT-07 11-Feb-11 5 1-15 Days 100
16967837 FEL BLUE RIDGE X-R 1859695 NC FBC Com 34505 13-Feb-11 3 1-15 Days 100
15712272 FNT BELLEVUE HOSPI5511 NY FNT Com 1-11111105 9-Sep-10 160 91-180 Day 8
390216 FEL BEAUMONT SERV1137962 MI FEL RMS R0912685 20-Jan-10 392 More than 100
14280702 FEL CHEMITHON 10069 WA FEL Serv12084 25-Mar-10 328 More than 21
14275245 FEL APO AE 2320 NY FEL ServFA5613-04- 6-Mar-10 347 More than 100
14929676 FEL ANDREWS AFB 1659 MD FEL ServMERC0175 4-Jun-10 257 More than 100
16939734 FEL CARGILL INCORP 1782 PA FEL Serv16868198 9-Feb-11 7 1-15 Days 25
16484317 FEL ATA (AEROSPACE1918480 TN FEL Com264118 8-Jan-11 39 31-60 Days 9
13988140 FEL CARDINAL HEALT26279 NM FBC Com 4.206E+09 16-Jan-10 396 More than 52
16530400 FEL A O FOX MEMORI 1886399 NY FBC Com 56365 ### 55 31-60 Days 100
507407 FNT AERCOR WIRELES1858798 MN FNT Com AR1617 6-Apr-10 316 More than 6
16949140 FEL CABLEFORM INC 10415 VA FEL Serv33333 10-Feb-11 6 1-15 Days 100
515816 FNT CURREY ADKINS 1155674 TX FNT Com CHECK 547 29-Jan-11 18 16-30 Days 8
16623859 FEL ALPHA CONTROLS1138189 ON FCO Ser314387 16-Jan-11 31 31-60 Days 15
16973588 FEL CONMED LINVAT 6699 CA FEL Serv4031907 13-Feb-11 3 1-15 Days 100
6306505 FEL AUTOMATION CO 29159 WI FEL Serv1523 22-Jan-11 25 16-30 Days 100
516078 FNT BAPTIST MEDICAL1906177 FL FNT Com 80634512 11-Feb-11 5 1-15 Days 7
8780254 FEL BENCHMARK ELEC 1832 AL FEL ComHPM04944322-Jan-11 25 16-30 Days 100
15979740 FEL AMETEK INC 1066 PA FEL Serv120013916 14-Oct-10 125 91-180 Day 8
8780333 FEL AVERA BIOMEDIC1874890 SD FEL DM Cred Crd Fa28-Jan-11 19 16-30 Days 100
104504 FEL ASHCROFT INC 1642382 CT FEL RUSCC 01/27/2 4-Feb-10 377 More than 100
16967847 FEL APRIL INDUSTRIES
2004706 NH FEL Com738865 12-Feb-11 4 1-15 Days 100
16671047 FEL CLARK CUTLER 1907612 MA FEL ComCCM01574 8-Jan-11 39 31-60 Days 100
16484797 FEL CESSNA AIRCRA 1129 KS FEL ComCEDO41933 ### 91 91-180 Day 100
16434683 FEL A O FOX MEMORI 1886399 NY FBC Com 56121 ### 68 61-90 Days 100
16788103 FEL BAY MEDICAL CE 8627 FL FBC Com Nov-08 22-Jan-11 25 16-30 Days 100
16751732 FEL CYPRUS RESTAUR 1386437 NC FEL Com24910 16-Jan-11 31 31-60 Days 100
DM 138765- FEL CATERPILLAR IN 1115 IL FEL Deb Memo No 3-Mar-10 350 More than 100
15875169 FEL CUMMINS POWER10535 FL FEL Serv22371-2067 ### 139 91-180 Day 100
16596028 FEL CONTINENTAL C 1449395 VA FEL Serv214233058 ### 49 31-60 Days 5
512257 FNT CISCO SYSTEMS 8519 TX FNT Com 201413681 26-Oct-10 113 91-180 Day 1
16959735 FEL APTUIT INC 1383627 MO FEL ServEDPUS313011-Feb-11 5 1-15 Days 100
16558569 FEL BIOGEN IDEC 505354 MA FEL Com436442 ### 52 31-60 Days 8
16424569 FEL BYBEE FOODS 1542970 WA FEL Serv14306 9-Dec-10 69 61-90 Days 100
514122 FNT CHILDREN'S NAT 2688 DC FNT Com 1150881 ### 83 61-90 Days 2
16781175 FEL CHEFS EQUIPME 1540051 SC FEL Com35033 21-Jan-11 26 16-30 Days 100
16415859 FEL AMGEN INC 3381 CA FEL Serv7.2E+09 8-Dec-10 70 61-90 Days 100
16738307 FEL ALCOA FORGED 278964 OH FEL Com2175568 30-Jan-11 17 16-30 Days 5
16681682 FEL BURNS ENGINEER164492 MN FEL ComP00770254 9-Jan-11 38 31-60 Days 100
15622220 FEL AUTOLIV ASP INC27579 UT FEL Serv578011 ### 173 91-180 Day 7
16665019 FEL BALDWIN SUPPLY1988734 MN FEL ServIW PER POP 7-Jan-11 40 31-60 Days 100
14447523 FEL AIRCOND CORP 1144895 GA FEL Serv12975356 1-Apr-10 321 More than 100
16139975 FEL ALLERGAN COSTA1913454 FL FCO SerCR508764 7-Nov-10 101 91-180 Day 7
512445 FNT CHILDRENS HEAL22787 WI FNT Com CHECK 368 2-Oct-10 137 91-180 Day 5
16453633 FEL CRYSTAL CLEAR 1617612 FL FBC Com CCTO1081 ### 66 61-90 Days 1
16010462 FEL CATERPILLAR IN 1115 IL FEL ComHESP55083 17-Oct-10 122 91-180 Day 1
DM 143171- FEL BANNER HEALTH 26875 AZ FEL Deb Memo No 4-Jan-11 43 31-60 Days 100
6304944 FEL BERKSHIRE MEDI506619 MA FEL Serv0226698A ### 61 61-90 Days 6
385656 FEL CARDINAL HEALT26279 NM FEL RMS VERBAL BE30-Oct-09 474 More than 100
16968952 FEL AIR TRANSPORT 6081 AR FEL ServRTOL-1007-12-Feb-11 4 1-15 Days 100
16307147 FEL COMCAST CORPO13195 VA FEL Serv101310DLA 28-Oct-10 111 91-180 Day 100
6297653 FEL CHI CLINICAL EN 1619710 KY FEL Serv19108859 7-Jul-10 224 More than 6
16396549 FEL AUTOLIV ASP INC1973462 UT FEL Serv593246 5-Dec-10 73 61-90 Days 6
15824610 FEL CONTINENTAL C 1449395 VA FEL Serv214232283 ### 145 91-180 Day 2
16344465 FEL AK STEEL CORPO7851 OH FEL Serv8725143 ### 81 61-90 Days 6
16728342 FEL CARELINC MEDIC1149985 MI FEL ServRS12310L 14-Jan-11 33 31-60 Days 100
513060 FNT CSI ELECTRICAL 436222 CA FNT Com 2088 24-Oct-10 115 91-180 Day 5
513464 FNT BARTON COUNTY1850923 KS FNT Com 6.292E+10 5-Nov-10 103 91-180 Day 7
16476912 FEL BLOOD CENTERS 1127086 CA FEL Serv172827 ### 62 61-90 Days 100
514931 FNT CITY OF JACKSON15518 FL FNT Com PO102651 ### 55 31-60 Days 7
16479488 FEL CHASE BRASS & 1551799 OH FEL ServSTK 19647 ### 62 61-90 Days 7
DM 139643- FEL CATERPILLAR IN 1115 IL FEL Deb Memo No 5-May-10 287 More than 100
15829531 FEL BATTELLE NORT 286587 WA FEL Serv125774 ### 144 91-180 Day 3
15742564 FEL CITY OF MARIETT1655730 GA FEL Serv52748 ### 157 91-180 Day 3
16941319 FEL ANALOG DEVICE 1060 MA FEL Com45294488 9-Feb-11 7 1-15 Days 100
16892506 FEL ADVANCED TECHN 1810 IL FEL ComJL52378102 2-Feb-11 14 1-15 Days 100
16958462 FEL BEI PRECISION S 1312019 AR FEL ComN59074 11-Feb-11 5 1-15 Days 100
16733501 FEL COOKS DIRECT 1540493 SC FEL ComW122621 15-Jan-11 32 31-60 Days 16
15677348 FNT COLEMAN TECHNO 1852682 FL FNT Com 36003243-0 3-Sep-10 166 91-180 Day 8
16527643 FEL ARCELORMITTAL 1383034 TX FEL Serv9.5E+09 6-Jan-11 41 31-60 Days 7
16888581 FEL ALLEGHENY STOR1693166 PA FEL Serv101148 29-Jan-11 18 16-30 Days 100
13900819 FEL CATERPILLAR IN 1115 IL FEL ComHESP93547 2-Jan-10 410 More than 42
16405455 FEL AK STEEL CORPO7851 OH FEL Serv8725143 5-Dec-10 73 61-90 Days 6
14462014 FEL BEACON SOLUTI 1885639 NJ FEL ServIW 1-MAR-2 3-Apr-10 319 More than 100
15533481 FEL ANHEUSER-BUSCH 1064 MO FEL ServMFG450353 ### 182 More than 6
15096268 FEL ASML 360348 AZ FEL Serv6513532 24-Jun-10 237 More than 6
16946683 FEL AUNTIE ANNE'S I 1548210 PA FEL ComAA014594 10-Feb-11 6 1-15 Days 2
16332436 FEL AUNTIE ANNE'S I 1548210 PA FEL ComAA014215 ### 81 61-90 Days 2
16107904 FEL ASTRONICS LUMI 26000 NY FEL ComNY6534 29-Oct-10 110 91-180 Day 8
16761061 FEL ASCEND PERFOR1817047 FL FEL Serv450393983819-Jan-11 28 16-30 Days 6
15555715 FEL BUNZL DISTRIBUT1547859 PA FEL Com572185 ### 180 91-180 Day 10
15999442 FEL CARGILL MEAT S 1433229 TX FEL Serv1037008 16-Oct-10 123 91-180 Day 10
14863575 FEL CATHOLIC HEAL 58988 CA FEL Serv166951012- ### 264 More than 17
108693 FEL ASSOCIATED AIR 3624 TX FEL RUSIN HOUSE 7-May-10 285 More than 100
14253974 FEL CARDINAL HEALT26279 NM FBC Com 4.206E+09 3-Mar-10 350 More than 8
6304226 FEL ASTROPHYSICS I 1804170 CA FEL Serv10504 1-Dec-10 77 61-90 Days 8
16500470 FEL BOMBARDIER INC11599 PA FEL ServX161706 ### 59 31-60 Days 6
15955983 FNT CENTURYLINK 1829147 LA FNT Com 4.501E+09 10-Oct-10 129 91-180 Day 7
16648580 FEL APPLIED INDUST 1683655 OH FEL Serv289165295 5-Jan-11 42 31-60 Days 4
8780344 FEL CROZIER METRO 2988 IL FEL DM Cred Crd Fa28-Jan-11 19 16-30 Days 100
16973996 FEL ADVANCED TECHN 1810 IL FEL ComIF50931589 13-Feb-11 3 1-15 Days 100
15644019 FEL CARGILL INCORP 1782 WI FEL Com19740754 ### 171 91-180 Day 5
15695035 FEL ALCOA INC 1043 TX FEL Serv330053781 5-Sep-10 164 91-180 Day 3
14296749 FEL CATERPILLAR IN 1115 IL FEL ComHESP1396011-Mar-10 342 More than 31
15497117 FEL CARGILL INCORP 1782 WI FEL Serv19738742 ### 188 More than 7
DM 139865- FEL CENTURA INCOR 11783 OH FEL Deb Memo No ### 267 More than 100
16637580 FEL ALCOA INC 1043 WA FEL Serv330057218 2-Jan-11 45 31-60 Days 8
14501686 FEL CAPINTEC 1854568 PA FBC Com 055221-00 10-Apr-10 312 More than 5
16756036 FEL AMERICAN GENER148280 MD FEL ServR0-008502 20-Jan-11 27 16-30 Days 6
6304838 FEL COX MEDICAL CE1979669 MO FEL ServBME4121 ### 63 61-90 Days 6
16689519 FEL ARMSTRONG MEDI 1126819 IL FBC Com 224400 9-Jan-11 38 31-60 Days 6
6305408 FEL ARCELORMITTAL 1383034 PA FEL ServV059781 8-Jan-11 39 31-60 Days 6
16974894 FEL ARMSTRONG MEDI 1126819 IL FBC Com 225315 13-Feb-11 3 1-15 Days 6
16714231 FEL CARGILL FOODS 1855257 ON FCO Co 38146053 13-Jan-11 34 31-60 Days 5
15212892 FEL CESSNA AIRCRA 1129 KS FEL ServCEDO40653 7-Jul-10 224 More than 1
16109400 FEL CRYSTAL CLEAR 1617612 FL FBC Com CCTO1092 29-Oct-10 110 91-180 Day 0
515899 FNT CENTRA HEALTH 1880864 VA FNT Com 486904 3-Feb-11 13 1-15 Days 2
16637371 FEL CELCO INC 1815489 ON FCO Co 303532 5-Jan-11 42 31-60 Days 1
16596775 FEL CAMTEK INC 1850086 IL FEL Com34524-00 ### 49 31-60 Days 7
16733500 FEL CHARLIE'S FIXTU 1330213 CA FEL Com16595 15-Jan-11 32 31-60 Days 1
16083614 FEL CRYSTAL CLEAR 1617612 FL FBC Com CCTO1109 27-Oct-10 112 91-180 Day 13
6298547 FEL CHI CLINICAL EN 1619710 KY FEL Serv90-181510 29-Jul-10 202 More than 6
16757368 FEL APPLIED MEASU 1329932 NY FEL Com144891-169 19-Jan-11 28 16-30 Days 1
16612067 FEL BALTER SALES C 1546762 NY FEL Com4328 ### 47 31-60 Days 1
16986627 FEL ADVANCED TECHN 1810 IL FEL ComIF50931650 16-Feb-11 0 1-15 days 100
16595297 FEL CITY OF FLOREN 1980032 AL FEL Serv5674 ### 49 31-60 Days 5
16971086 FEL CONTROL COMPA1911096 TX FEL Serv51955 13-Feb-11 3 1-15 Days 1
16647857 FEL ARMSTRONG MEDI 1126819 IL FEL Serv6427 5-Jan-11 42 31-60 Days 2
6306056 FEL A WALSH IMAGING1869194 NJ FEL Serv101592 13-Jan-11 34 31-60 Days 5
6305380 FEL A WALSH IMAGING1869194 NJ FEL Serv101576 ### 54 31-60 Days 2
6303809 FEL A WALSH IMAGING1869194 NJ FEL Serv101515 ### 84 61-90 Days 5
6303120 FEL BALL STATE UNIV1884466 IN FEL ServD103381 ### 97 91-180 Day 3
6302592 FEL A WALSH IMAGING1869194 NJ FEL Serv293918 31-Oct-10 108 91-180 Day 5
6302628 FEL A WALSH IMAGING1869194 NJ FEL Serv293918 31-Oct-10 108 91-180 Day 5
16498283 FEL ALSTOM POWER 376865 VA FEL Com259924OU ### 60 31-60 Days 6
16420947 FEL BALTER SALES C 1546762 NY FEL Com4164 ### 68 61-90 Days 1
15911439 FEL CRAIG KNARR 1939563 MO FEL ServCIA 7-Oct-10 132 91-180 Day 4
16676986 FEL BELL HELICOPTE 2496 TX FEL ComBHPR39076 8-Jan-11 39 31-60 Days 2
14696737 FEL AMERICAN BEVE 1871047 MI FEL Com9688 7-May-10 285 More than 7
16512397 FEL BUNZL DISTRIBUT1547859 NC FEL Com312354 ### 56 31-60 Days 1
DM 140845- FEL ADVOCATE HEAL 21048 IL FEL Deb Memo No ### 190 More than 100
16702863 FEL CARIBE GE INTL 1911126 PR FCO Ser3109080 12-Jan-11 35 31-60 Days 4
16444473 FEL ARCELORMITTAL 1383034 PA FEL ServV059781 ### 52 31-60 Days 100
15412606 FEL AMRO SUPPLY IN 1364885 NY FEL Com19169 31-Jul-10 200 More than 8
16402512 FEL 3M COMPANY 1295 MO FEL ServUSMMMP2D 5-Dec-10 73 61-90 Days 1
16722112 FEL BALTER SALES C 1546762 NY FEL Com4328 14-Jan-11 33 31-60 Days 1
16702522 FNT CISCO SYSTEMS 8519 TX FNT Com 201455163 12-Feb-11 4 1-15 Days 1
9874348 FEL BENCHMARK ELEC 1832 AL FEL SuppHPM03397517-Feb-10 364 More than 100
16933852 FEL ARMSTRONG MEDI 1126819 IL FEL Serv6429 6-Feb-11 10 1-15 Days 1
16681692 FEL COMMERCIAL ELE1900696 VA FEL Serv831153 8-Jan-11 39 31-60 Days 3
16938258 FEL BUNZL DISTRIBUT1547859 TX FEL Com686191 9-Feb-11 7 1-15 Days 1
16914636 FEL BUNZL DISTRIBUT1547859 MO FEL Com493073 4-Feb-11 12 1-15 Days 1
16621152 FEL BUNZL DISTRIBUT1547859 MO FEL Com521581 1-Jan-11 46 31-60 Days 1
16473298 FEL BUNZL DISTRIBUT1547859 MO FEL Com432959 ### 62 61-90 Days 1
16359422 FEL BUNZL DISTRIBUT1547859 MO FEL Com520579 ### 80 61-90 Days 1
16781366 FEL CELCO INC 1815489 ON FCO Co 303561 21-Jan-11 26 16-30 Days 1
16951031 FEL CELCO INC 1815489 ON FCO Co 303545 11-Feb-11 5 1-15 Days 1
16733615 FEL BASSHAM FOODS1539529 TX FEL Com130942 15-Jan-11 32 31-60 Days 1
16484256 FEL BASSHAM FOODS1539529 TX FEL Com130321 ### 61 61-90 Days 1
16533731 FEL BOYD COFFEE C 6834 OR FEL Com54205 ### 54 31-60 Days 1
16653285 FEL BALTER SALES C 1546762 NY FEL Com4328 6-Jan-11 41 31-60 Days 1
16711093 FEL BALTER SALES C 1546762 NY FEL Com054243A 13-Jan-11 34 31-60 Days 1
515599 FNT ACCUVANT INC 1849608 CO FNT Com PO-43915 20-Jan-11 27 16-30 Days 0
15944590 FEL CARDIAC SCIENC121311 WA FBC Com N00015704 9-Oct-10 130 91-180 Day 0
12340840 FEL CATERPILLAR IN 1115 IL FEL ComHESP6694613-Mar-09 705 More than -2
1202 FNT ALLIANT TECHSY 10376 MN Invoice 485092 4-May-07 1384 More than -1
14321534 FEL AUTOMOTIVE LIG 1125520 TX FCO Ser2E+09 14-Mar-10 339 More than -42
Amount Due Invoice AmouComments Last FollowFollow UP Notes Tax Notes
$170,776.20 $170,776.20
$75,917.92 $75,917.92 Lal emaile 211 216 Awaiting St 0
$59,974.10 $59,974.10
$59,846.19 $59,846.19 Spoke with 215 220 Next Month 0
$56,208.46 $56,208.46 Left vm fo 120 125 Awaiting St 0
$53,583.75 $53,583.75
$46,454.06 $46,454.06
$41,184.00 $41,184.00
$40,095.52 $40,095.52 Spoke with 207 215 Awaiting St 0
$39,474.00 $39,474.00
$34,020.79 $34,020.79 Office is c 215 220 Awaiting St 0
$33,195.00 $33,195.00
$32,848.20 $32,848.20
$31,150.00 $31,150.00 Mary Jeans 0 0 0 0
$30,400.04 $30,400.04 Office is c 215 220 Awaiting St 0
$23,888.55 $23,888.55 Left vm for 215 220 Awaiting St 0
$23,037.31 $23,037.31
$22,924.49 $22,924.49 Payment R 0 0 0 0
$22,050.00 $22,050.00
$21,000.00 $21,000.00 Emailed in 215 222 Awaiting Status
$20,025.00 $20,025.00 Mary Jeans is working
$17,800.00 $17,800.00 Mary Jeans 0 0 0 0
$17,661.30 $17,661.30
$16,348.90 $16,348.90
$16,320.00 $16,320.00
$16,270.70 $16,270.70
$15,781.80 $15,781.80
$15,291.72 $15,291.72
$15,268.13 $15,268.13
$15,013.59 $15,013.59
$14,988.15 $14,988.15
$14,979.42 $14,979.42
$14,967.67 $14,967.67 Spoke with 218 221 Awaiting Status
$14,830.40 $14,830.40
$14,794.27 $14,794.27 Spoke with 211 217 Payment P 0
$14,370.31 $14,370.31
$13,933.13 $13,933.13
$13,755.00 $13,755.00
$13,350.00 $13,350.00 Mary Jeans 0 0 0 0
$13,350.00 $13,350.00 Mary Jeans 0 0 0 0
$13,350.00 $13,350.00 Mary Jeans 0 0 0 0
$12,807.44 $12,807.44 Mary Jeans 0 0 0 0
$12,407.85 $12,407.85
$11,184.55 $11,184.55 Spoke with 217 225 Payment Promise
$11,125.00 $11,125.00 Mary Jeans is working
$11,125.00 $11,125.00 Check # 221 1015 0 Awaiting St 0
$10,986.51 $10,986.51
$10,429.00 $10,429.00
$9,994.76 $9,994.76
$9,555.00 $9,555.00
$9,303.00 $9,303.00
$9,218.48 $9,218.48
$9,207.59 $9,207.59
$9,154.14 $9,154.14 left vm for 214 220 Awaiting St 0
$8,900.00 $8,900.00 Mary Jeans 0 0 0 0
$8,900.00 $8,900.00 Mary Jeans 0 0 0 0
$8,900.00 $8,900.00 Mary Jeans 0 0 0 0
$8,900.00 $8,900.00 Mary Jeans 0 0 0 0
$8,900.00 $8,900.00 Mary Jeans 0 0 0 0
$8,900.00 $8,900.00 Mary Jeans 0 0 0 0
$8,680.00 $8,680.00
$8,417.50 $8,417.50 Need to em 214 220 Payment P 0
$7,897.50 $7,897.50 Spoke with 217 220
$7,350.00 $7,350.00
$7,115.50 $7,115.50 Emailed Den 127 206 Awaiting St 0
$6,675.00 $6,675.00 Mary Jeans 0 0 0 0
$6,675.00 $6,675.00 Mary Jeans 0 0 0 0
$6,657.88 $6,657.88
$6,515.72 $6,515.72
$6,272.00 $6,272.00 Received ca 117 119 Awaiting St 0
$6,188.00 $6,188.00
$6,160.00 $6,160.00
$5,936.00 $5,936.00 Payment Received
$5,730.00 $5,730.00
$5,672.89 $5,672.89
$5,648.00 $5,648.00 Cant receiv 214 220 Awaiting St 0
$5,616.00 $99,222.06 Spoke with 0 0 Short paid 0
$5,552.00 $5,552.00
$5,409.61 $5,409.61
$5,380.70 Need to bil 0 0 0 0
$5,320.00 $5,320.00
$5,302.52 $5,302.52
$5,231.72 $5,231.72 Emailed buy 214 220 Awaiting St 0
$5,204.50 $5,204.50 Emailed AP 214 220 Payment P 0
$5,081.55 $5,081.55
$5,060.00 $5,060.00
$4,725.15 Need to bil 0 0 0 0
$4,633.15 $4,633.15
$4,625.00 $4,625.00
$4,620.00 $4,620.00
$4,590.00 $4,590.00 Received vm 216 220 Roman Lof 0
$4,509.84 $4,509.84 Mary Jeans 0 0 0 0
$4,450.00 $4,450.00
$4,450.00 $4,450.00
$4,450.00 $4,450.00
$4,450.00 $4,450.00
$4,450.00 $4,450.00 Mary Jeans 0 0 0 0
$4,450.00 $4,450.00 Mary Jeans 0 0 0 0
$4,450.00 $4,450.00 Mary Jeans 0 0 0 0
$4,430.00 $106,320.00 Emailed Ren 216 220 Awaiting St 0
$4,284.00 $4,284.00 Emailed bu 117 120 Awaiting St 0
$4,141.00 $4,141.00
$4,105.00 $4,105.00
$4,056.13 $4,056.13 Emailed inv 214 220 Awaiting St 0
$4,006.52 $4,006.52
$3,989.19 $21,664.19 Left vm for 1221 1222 0 0
$3,895.50 $3,895.50 No response 211 219 Awaiting St 0
$3,878.63 $3,878.63
$3,866.00 $3,866.00
$3,832.87 $3,832.87
$3,819.60 $3,819.60
$3,819.60 $3,819.60
$3,784.88 $3,784.88
$3,778.00 $3,778.00
$3,744.67 $3,744.67
$3,739.88 $3,739.88
$3,677.98 $3,677.98 Emailed Den 0 709 0 0
$3,661.00 $3,661.00
$3,648.59 $3,648.59
$3,611.00 $3,611.00 Emailed Gi 216 221 Awaiting St 0
$3,579.88 $3,579.88
$3,560.00 $3,560.00 Left vm for 202 210 Betty Harvil 0
$3,542.55 $3,542.55
$3,491.36 $3,491.36 Debit taken 203 211 Awaiting St 0
$3,365.00 $3,365.00
$3,345.47 Credit memo 0 0 0 0
$3,096.40 $3,096.40
$3,002.00 $3,002.00
$2,980.00 $2,980.00 Need to bil 0 0 0 0
$2,970.00 $2,970.00
$2,970.00 $2,970.00
$2,960.00 Spoke with 203 208 Payment p 0
$2,930.00 $2,930.00
$2,925.00 $2,925.00
$2,885.00 $2,885.00
$2,846.20 $2,846.20
$2,839.62 $2,839.62
$2,833.99 $2,833.99
$2,808.40 $2,808.40 Mary Jeans 0 0 0 0
$2,780.00 $2,780.00
$2,737.43 $2,737.43
$2,706.09 $2,706.09
$2,697.00 $2,697.00 Left vm fo 218 225 Awaiting Status
$2,695.65 $2,695.65
$2,644.26 $2,644.26 Invoice wil 121 202 Next Month 0
$2,623.82 $2,623.82 Credit memo 121 126 Awaiting St 0
$2,602.38 $2,602.38
$2,585.54 $2,585.54
$2,567.40 $2,567.40 Debit is ag 203 211 Awaiting St 0
$2,552.82 $2,552.82
$2,500.96 $2,500.96 Received vo 104 110 Duplicate i 0
$2,473.94 $2,473.94
$2,436.80 $2,436.80
$2,430.84 $2,430.84
$2,407.20 $2,407.20 Mary Jeans 0 0 0 0
$2,405.00 $2,405.00
$2,349.47 $56,387.28 Emailed Tra 217 222 Awaiting Status
$2,348.00 $2,348.00
$2,345.49 $2,345.49
$2,341.03 $2,341.03 Left vm for 215 220 Payment P 0
$2,324.75 $2,324.75
$2,313.00 $2,313.00
$2,303.20 $2,303.20
$2,300.00 $2,300.00
$2,267.84 $2,267.84 Called AP o 203 208 Awaiting St 0
$2,263.10 $2,263.10
$2,263.10 $2,263.10
$2,263.10 $2,263.10
$2,257.50 $2,257.50
$2,240.00 $2,240.00 Spoke with 917 0 Issue Dori 0
$2,240.00 $2,240.00 Spoke with 917 0 Issue Dori 0
$2,238.78 $2,238.78
$2,225.00 $2,225.00
$2,225.00 $2,225.00
$2,225.00 $2,225.00
$2,225.00 $2,225.00 Mary Jeans 0 0 0 0
$2,225.00 $2,225.00 Mary Jeans 0 0 0 0
$2,225.00 $6,675.00 Mary Jeans 0 0 0 0
$2,220.00 $2,220.00
$2,204.69 $2,204.69
$2,128.90 $2,128.90
$2,120.00 left vm for 1208 1215 Awaiting St 0
$2,115.47 $2,115.47
$2,096.00 $2,096.00
$2,094.50 $2,094.50 Left vm for 217 222 Payment Promise
$2,039.22 $2,039.22
$2,034.67 $2,034.67
$2,000.00
$1,998.28 $1,998.28 Debit taken 203 211 Awaiting St 0
$1,997.75 $35,299.61 Spoke with 0 0 0 0
$1,995.47 $1,995.47
$1,989.00 $1,989.00
$1,974.00 Laura email 119 124 Awaiting St 0
$1,965.00 $1,965.00
$1,964.52 $1,964.52 Spoke with 0 0 0 0
$1,944.00 $1,944.00
$1,911.07 $1,911.07
$1,911.07 $1,911.07
$1,906.00 $1,906.00
$1,900.00 $1,900.00
$1,891.01 $1,891.01 Left vm for 218 220 Awaiting Status
$1,875.00 $1,875.00
$1,872.00 $33,078.06 Spoke with 0 0 0 0
$1,856.00 $1,856.00
$1,831.79 $1,831.79 Called AP l 924 927 Awaiting St 0
$1,823.75 $1,823.75
$1,765.56 $1,765.56 Credit mem 0 0 0 0
$1,757.97 $1,757.97
$1,754.00 $1,754.00 Emailed in 215 220 Awaiting St 0
$1,752.19 $1,752.19
$1,749.00 $1,749.00
$1,700.00 $1,700.00 Lvm to the 0 0 0 0
$1,695.95 $1,695.95 Left vm for 0 0 0 0
$1,690.00 Left vm for 1220 1223 Awaiting St 0
$1,688.58 $1,688.58
$1,687.51 Called AP m 0 0 Awaiting St 0
$1,687.08 $1,687.08 need To bil 0 0 0 0
$1,660.00 $1,660.00
$1,622.55 $1,622.55
$1,616.59 $1,616.59 No respons 218 224 Awaiting Status
$1,604.80 $1,604.80 Mary Jeans 0 0 0 0
$1,604.80 $1,604.80 Mary Jeans 0 0 0 0
$1,585.00 $1,585.00
$1,585.00 $1,585.00
$1,509.66 $1,509.66
$1,486.00 $1,486.00
$1,486.00 $1,486.00
$1,468.00 $1,468.00
$1,467.03 $1,467.03
$1,449.00 $1,449.00
$1,435.61 $1,435.61 No Respon 106 110 Awaiting St 0
$1,427.61 $1,427.61
$1,384.40 $1,384.40
$1,370.00 $1,370.00
$1,369.00 $1,369.00
$1,368.78 $1,368.78
$1,351.38 $1,351.38
$1,345.00 $1,345.00
$1,332.00 $1,332.00
$1,321.68 $1,321.68 Called AP s 924 927 Awaiting St 0
$1,315.00 $1,315.00
$1,313.00 $1,313.00
$1,310.00 $1,310.00
$1,308.61 $1,308.61 No one to 127 208 Awaiting St 0
$1,291.54 $1,291.54
$1,282.00 $1,282.00
$1,275.00 $1,275.00
$1,269.00 $1,269.00
$1,255.00 $1,255.00
$1,235.83 $1,235.83
$1,224.40 $1,224.40
$1,208.79 $1,208.79
$1,198.00 $1,198.00
$1,198.00 $1,198.00
$1,190.93 $1,190.93
$1,182.72 Called Ap,l 0 0 Awaiting St 0
$1,176.00 $1,176.00
$1,158.42 $1,158.42
$1,148.00 $1,148.00
$1,144.00 $1,144.00
$1,137.75 $1,137.75
$1,133.00 $1,133.00
$1,133.00 $1,133.00
$1,133.00 $1,133.00
$1,133.00 $1,133.00
$1,126.00 $1,126.00 Credit Mem 0 0 0 0
$1,124.55 $1,124.55
$1,114.69 $1,114.69
$1,113.13 $1,113.13 Mary Jeans 0 0 0 0
$1,107.15 $1,734.40 Called AP,o 0 0 Awaiting St 0
$1,096.75 $1,096.75
$1,095.00 $1,095.00
$1,088.00 $1,088.00
$1,078.00 $1,078.00 Called AP A 0 0 Awaiting St 0
$1,075.20 Called Ap,l 0 0 Awaiting St 0
$1,062.36 $1,062.36
$1,062.00 $1,062.00
$1,060.61 $1,060.61
$1,060.00 Called Buye 124 129 Payment p 0
$1,053.00 $18,609.06 Spoke with 0 0 0 0
$1,040.00 $1,040.00
$1,039.13 $1,039.13
$1,022.00 $1,022.00
$994.14 $994.14 Lal emaile 211 216 Awaiting St 0
$988.00 $988.00
$988.00 $988.00 Spoke with 214 220 Awaiting St 0
$985.64 $985.64
$985.00 $985.00 Called AP 111 114 Payment P 0
$983.63 $983.63
$973.00 $973.00
$968.31 $968.31 Spoke with 1228 1230 Payment P 0
$968.05 Emailed OE 1210 1214 Awaiting St 0
$967.67 $967.67
$950.44 $22,810.56
$916.00 $916.00
$915.87 $915.87
$907.65 $907.65
$900.00 $900.00 Payment Received
$895.00 $895.00
$887.52 $887.52
$886.64 $941.58
$878.00 $878.00 Left vm for 204 210 Darcy Melt 0
$871.36 $879.00 Called AP 0 818 Awaiting St 0
$858.26 $858.26
$856.26 $856.26 Emailed inv 214 220 Awaiting St 0
$846.26 $846.26
$839.00 $839.00 Spoke with 218 225 Next Month
$827.51 $827.51 Called AP b 210 215 Darcy Melt 0
$809.12 $809.12
$802.00 $802.00
$798.00 $798.00
$798.00 $798.00
$787.80 $787.80
$768.66 $768.66
$766.63 $766.63
$765.00 $765.00
$761.08 $761.08
$750.00 $750.00
$743.00 $743.00
$742.00 $742.00
$741.00 $741.00 No Respon 209 217 Awaiting St 0
$733.81 $12,963.06 Left vm for 1110 0 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,1
$730.00 $730.00
$721.00 $721.00 need To bil 0 0 0 0
$721.00 $721.00 Left two vo 0 0 0 0
$714.00 $714.00
$709.00 $709.00
$706.53 $75,969.64 8/2/10 Vari 1207 1209 short paid 0
$700.44 $700.44
$691.68 $1,833.45 Called AP K 0 611 Awaiting St 0
$683.00 $683.00
$680.08 $680.08 Called AP C 1208 1215 Payment P 0
$674.66 $674.66
$673.00 $673.00
$672.46 Called AP l 1207 1224 Cash Flow 0
$666.19 $666.19 Emailed OE 1210 1213 Awaiting St 0
$665.00 $665.00
$665.00 Called AP s 1208 1210 Awaiting St 0
$662.00 $662.00
$644.00 $644.00
$644.00 $644.00
$641.94 Emailed AP 0 0 Duplicate i 0
$636.00 $636.00
$631.80 Emailed AP 0 0 Credit mem 0
$628.00 $628.00
$621.55 $621.55 Called AP l 1201 1203 Payment P 0
$617.02 $617.02
$607.00 $607.00 Called Ap o 1213 1215 Awaiting St 0
$606.00 $606.00
$606.00 $606.00
$606.00 $606.00
$595.34 $595.34
$588.00 $588.00
$587.00 $587.00 Spoke with 217 225 Payment Promise
$587.00 $587.00
$581.13 $581.13
$575.76 $575.76 need To bil 0 0 0 0
$574.44 $574.44
$567.00 $567.00
$560.72 Called Ap,v 1130 0 Awaiting St 0
$554.75 $554.75
$550.00 $550.00
$547.40
$547.00 $547.00
$543.04 $801.18 Left vm for 1210 1213 Short paid 0
$540.00 $540.00
$540.00 $540.00 EmailedAp f 1213 1215 Payment P 0
$535.63 $535.63 Left vm for 209 215 Awaiting St 0
$527.00 $527.00
$525.19 $525.19
$513.33 $2,319.66 Lal emaile 211 216 Awaiting St 0
$510.00 $510.00
$494.00 $494.00
$485.65 $485.65
$475.00 $475.00 Called AP o 1007 1011 Awaiting St 0
$463.00 $463.00
$463.00 $463.00 Called AP I 1112 1119 Awaiting St 0
$460.00 $7,836.54 Left vm for 107 114 Payment P 0
$458.00 $458.00 Called buye 1117 1118 Awaiting St 0
$457.00 $457.00
$455.89 Left vm for 0 0 0 0
$451.00 $451.00
$449.00 $449.00
$448.20 $5,455.69 Spoke with 120 124 Denise Hill 0
$444.84 Called AP o 0 805 Awaiting St 0
$444.00 $669.00 Spoke with 1206 1215 Short paid 0
$441.66 $2,351.50 Spoke with 0 0 Short paid 0
$440.00 $440.00
$431.58 $431.58
$430.92 $430.92
$428.82 $428.82
$422.40 $422.40 Called AP C 1208 1215 Payment P 0
$420.00 $8,820.00
$418.39 $6,395.39 Left vm for 1116 0 0 0
$418.23 $418.23
$416.76 $416.76
$415.35 $415.35
$410.00 $410.00
$410.00 $410.00
$408.10 $408.10
$405.50 $405.50
$402.00 $402.00
$401.81 $401.81
$401.20 $401.20 Mary Jeans 0 0 0 0
$400.00 $400.00
$400.00 $400.00
$400.00 $400.00
$400.00 Received em 1124 1129 Vijay 0
$398.51 $398.51
$396.00 $396.00
$395.00 $395.00
$392.56 $392.56
$390.00 $390.00 Emailed Sp 0 719 Awaiting St 0
$385.00 $385.00 Left vm fo 114 118 Awaiting St 0
$385.00 $385.00
$380.00 $380.00
$379.03 Called AP ( 0 730 Awaiting St 0
$378.00 $378.00 Left a voic 1208 1210 Awaiting St 0
$376.54 $376.54
$374.50 $374.50 Emailed Den 127 206 Awaiting St 0
$369.25 $369.25 AP asked to 0 0 Awaiting St 0
$368.95 $368.95
$366.00 $366.00
$365.00 $365.00
$365.00 $365.00
$360.00 $360.00
$358.00 $358.00
$356.00 $356.00
$351.86 $351.86
$350.00 $350.00
$349.94 $349.94
$349.00 $349.00
$345.00 $345.00
$345.00 $345.00
$342.00 $342.00
$340.00 $340.00
$340.00 Called AP,v 0 0 0 0
$337.30 $337.30
$335.35 $5,924.10 Emailed AP 0 0 Short paid Called a/p Kandy,sd will fax us the tax exempt cert,1
$332.70 $5,877.70 Spoke with 1115 1119 Payment P Called a/p Gei,sd this is interstate commerce & there
$331.00 $331.00
$331.00 $331.00
$331.00 $331.00
$330.00 $330.00
$325.50 $325.50
$324.51
$324.27 Customer sh 1124 1129 Vijay 0
$324.00 $324.00
$322.00 $322.00
$320.00 $320.00
$319.95 $319.95 Spoke with 112 118 Annie Cob 0
$319.00 $319.00
$318.75 $318.75
$317.48 No Respons 0 0 0 0
$316.80 $316.80
$310.50 $310.50
$309.00 $309.00
$308.00 $308.00
$308.00 $308.00
$300.00 Left vm for 0 811 Awaiting St 0
$297.62 $297.62 Called AP L 0 917 Awaiting St 0
$292.00 $292.00
$290.75 $3,566.75
$288.00 $288.00 Spoke with 217 222 Awaiting Status
$282.39 $4,988.84 Spoke with 1222 1224 Awaiting StCalled customer-3rd pty sd a/p Ted is on another line
$281.00 $281.00
$280.77 $280.77
$277.95 Left messag 0 0 0 0
$275.95
$275.40 $275.40
$275.02 $275.02
$275.00 $275.00
$272.21 $272.21
$272.00 $272.00
$267.00 $267.00
$265.00 $265.00 Called AP o 1105 1109 Awaiting St 0
$262.71 $270.71 Emailed AP 1122 1123 Awaiting St 0
$262.00 $262.00
$262.00 $262.00
$260.24 $260.24
$257.87 $257.87
$255.61 $255.61
$255.11 $255.11 received vm 126 208 Awaiting St 0
$255.00 $255.00
$250.84 Called AP o 0 0 0 0
$250.57 Called AP C 0 0 0 0
$250.00 $250.00 Rec e-amil 0 0 0 0
$245.00 $245.00
$244.50 $244.50
$244.00 $244.00
$243.00 $243.00
$241.75 $241.75
$238.13 $238.13 Called AP l 1105 0 Awaiting St 0
$237.05 $237.05 Received vm 0 917 Awaiting St 0
$237.00 $237.00
$237.00 $237.00
$236.61
$235.20 $3,595.20
$234.37 $234.37
$232.00 $232.00
$230.56 $27,543.56 Emailed bu 119 124 Awaiting St 0
$230.00 $230.00
$230.00
$228.17 $228.17
$227.00 $227.00
$227.00 $227.00
$225.00 $225.00
$222.60 $3,434.40 Left vm for 0 0 Short paid 0
$221.29 $3,836.40
$221.00 $221.00
$220.00 $220.00
$219.48 $219.48
$217.00 $217.00
$211.97 $527.36 Called AP,o 0 0 0 0
$211.00 $211.00
$211.00 $211.00
$210.00
$210.00 $210.00 ,Emailed AP 0 907 Awaiting St 0
$204.80 $204.80
$204.00 $204.00
$202.00 $202.00
$201.80 $201.80
$198.00 $198.00
$198.00 $198.00
$198.00 $198.00
$197.97 $2,231.78 Short paid 927 929 Short paid 0
$196.00 $196.00
$194.93 Called Ap,v 1130 1203 Awaiting St 0
$189.00 $4,389.00 Left vm for 202 209 Payment P 0
$185.00 $185.00
$185.00 $185.00
$185.00 $185.00
$185.00 $185.00
$185.00 $185.00
$185.00 $185.00
$185.00 $185.00
$185.00 $185.00
$185.00 $185.00
$185.00 $670.88
$185.00 $185.00
$185.00 $185.00
$184.00 $184.00
$180.00 $180.00
$180.00 $180.00
$179.21 $179.21
$178.69 Left vm for 0 0 0 0
$178.42 $178.42
$177.12 Spoke with 0 0 0 0
$177.09 No Respon 0 0 0 0
$176.00 $176.00
$176.00 $176.00
$175.00 $175.00
$170.00 $170.00
$168.56 $168.56
$166.50 $166.50
$163.20 $163.20
$159.47 $159.47 Called AP s 1019 1022 Awaiting St 0
$159.00 $159.00
$158.00 $158.00
$156.98 $156.98
$155.99 $155.99
$150.99 $2,307.99
$150.70 $1,232.70 Called AP M 0 913 Payment P 0
$150.00 $150.00
$149.40 $149.40
$145.74 $2,627.74 Short paid 120 128 Tax 0
$145.60 $2,302.60 Emailed Buy 0 0 Short paid 0
$144.94 $144.94
$143.28 $1,934.28 Left vm for 106 110 Awaiting St 0
$142.30 $142.30
$141.54 $141.54
$140.50 $140.50
$140.00 $140.00
$135.68 $135.68
$135.50 $135.50
$135.00 $135.00
$134.69 $134.69
$133.42 $2,356.92 Emailed Ap 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,1
$133.42 $2,356.92 Emailed Ap 1110 1117 Payment P Called a/p Kandy,sd will fax us the tax exempt cert,1
$132.55 $132.55
$130.91 $1,605.91 Spoke with 1207 1210 Payment P 0
$130.16 Left a voic 0 0 0 0
$129.20 $623.70 Spoke with 0 0 0 0
$128.00 $128.00 Called AP r 1018 1020 Payment P 0
$127.39 $508.80
$124.55 $124.55
$121.62 $1,369.02
$121.20 $231.50 Called AP,o 0 723 Awaiting St 0
$119.59 $119.59
$116.19 $1,787.55 Invoice is s 0 0 0 0
$114.00 $114.00
$113.79 Lal emaile 211 216 Awaiting St 0
$111.79 $1,466.79
$111.75 $745.00
$110.93 $110.93
$109.48 $1,673.48
$108.04 $2,592.96
$106.27 $2,550.48
$106.00 Spoke with 1213 1220 Awaiting St 0
$105.00 $105.00
$101.54 $101.54
$101.06 $101.06
$100.94 $100.94
$99.90 $99.90
$98.78 $98.78
$97.50 $97.50 Firstly, CM 203 211 Awaiting St 0
$95.00 $95.00
$94.50 $1,984.50 Spoke with 113 118 Awaiting St 0
$90.16 $9,016.41 Called AP o 1206 1208 Short paid 0
$90.00 $90.00
$89.25 $1,114.00
$88.00 $88.00
$84.14 $84.14
$83.00 $83.00
$82.45 $1,702.45
$82.31 $82.31
$78.30 $1,160.30 Called AP T 0 913 Payment P 0
$78.00 $78.00
$77.70 $1,187.70 Short paid 121 128 Tax 0
$77.50 $1,461.50 Short paid 0 0 Short paid 0
$77.00 $6,243.76 Spoke with 218 221 Awaiting Status
$75.60 $7,446.51 Lal emaile 211 216 Awaiting St 0
$72.96 $72.96
$70.19 $1,228.19
$70.08 Called Ap,o 0 0 Innovision 0
$70.00 $70.00
$70.00 $70.00
$69.76 $1,169.76
$68.90 $1,128.90 No one to a 117 120 Roman Lof 0
$68.65 $3,027.65 Spoke with 929 1001 0 0
$67.92 $1,199.92 Left vm for 0 0 0 0
$67.00 $67.00
$66.06 $1,421.06
$63.84 $856.84
$63.00 $63.00
$61.74 $943.74
$61.46 $939.46
$60.37 $60.37 Remittance 203 211 Awaiting St 0
$59.57 $2,111.86 Invoice is s 0 0 0 0
$59.34 $1,849.34
$58.80 $58.80
$55.31 $55.31
$54.29 $349.92
$53.93 $645.18 Called AP R 0 0 Short paid 0
$53.87 $796.87
$48.76 $48.76
$47.46 $838.46 Spoke with 105 110 Darcy Melt 0
$47.08 $47.08 Called Buye 1201 1203 Awaiting St 0
$46.24 $736.24
$45.00 $794.81 Called AP o 0 0 Short paid 0
$42.87 $2,143.80
$42.87 $2,143.80 Called AP l 1201 1203 Short paid 0
$42.53 $528.53 Called AP B 1203 1208 Payment P 0
$39.38 $709.38
$38.66 $387.50 Called AP l 1006 1008 Short paid 0
$38.62 $388.62
$37.00 $218.00 Called AP C 1201 1203 Short paid 0
$36.96 Payment ter 1123 1124 Free of cha 0
$36.91 $445.02 Called AP,o 0 0 Short paid 0
$36.56 $446.56
$34.68 $612.68
$34.29 $524.15
$34.09 $790.09
$30.81 $739.44 Received vm 111 117 Awaiting St 0
$29.00 $29.00
$28.56 $538.56 Received e 0 0 Short paid 0
$27.80 $826.80 Called Buye 921 924 Short paid 0
$25.94 $375.94 Received e 0 0 Short paid 0
$24.42 $24.42
$23.89 $304.89
$22.71 $434.92
$21.90 $391.65
$21.59 $371.59
$21.13 $369.82
$21.00 $371.00
$20.56 $360.12
$20.00 $410.00
$19.00 $1,282.00
$18.36 $4,431.84 Spoke with 218 221 Awaiting Status
$17.95 $1,095.95
$17.80 $1,779.88
$17.05 $245.05
$16.18 $1,617.84
$13.39 $219.39
$11.65 $1,298.65
$11.56 $1,155.72
$11.24 $11.24
$11.22 $232.22
$10.65 $727.19
$10.13 $509.33
$10.00 $185.00
$10.00 $535.00
$10.00 $185.00
$10.00 $298.00
$10.00 $185.00
$10.00 $185.00
$9.94 $175.66
$8.64 $863.76
$8.45 $208.45
$8.00 $478.00
$7.99 $122.04
$7.75 $775.00
$7.64 $7.64
$7.35 $210.00
$6.36 $6.36
$6.12 $77.10
$5.51 $550.80
$5.41 $540.84
$5.20 $5.20
$4.52 $413.99
$4.00 $151.00
$3.88 $387.50
$3.88 $387.50
$3.88 $387.50
$3.88 $387.50
$3.88 $387.50
$3.00 $299.78
$1.97 $196.83
$1.71 $178.20
$1.71 $178.69
$1.19 $118.85
$0.76 $75.82
$0.54 $53.88
$0.51 $58.01
$0.32 $32.08
$0.01 $5,927.32
-$25.91 $1,073.45 Lal emaile 211 216 Awaiting St 0
-$158.80 $12,734.01
-$340.00 $805.00
is interstate commerce & there cannot be sales tax on it,sd cant send us letter in writing-1st feb 2011-lb
pty sd a/p Ted is on another line,so left v/m for tax exempt cert 1st feb 2011-lb
Data
Customer Name Count of Invoice # Sum of Amount Due
BENCHMARK ELECTRONICS INC 29 235498.26
ABB INC 5 27391.01
3M COMPANY 10 23858.08
CAE USA INC 1 16320
AMGEN INC 9 15021.52
CLEVELAND CLINIC FOUNDATION 3 14746
ALASKA METROLOGY & CALIBRATION SERVI 4 8650
BEAU RIVAGE 1 4620
BAE SYSTEMS 1 4430
CAPINTEC 2 3275.65
CALIBRATION SOLUTIONS (NC) 3 2187
BDI 2 2098
BP EXPLORATION (ALASKA) INC 2 2076
CATHOLIC HEALTH INITIATIVES 2 1710
ASHCROFT INC 2 1475
APTUIT INC 2 1372
3V INC 2 1348
BHD INSTRUMENTATION & CONTROLS 1 1255
CNMC COMPANY INC 1 1198
CELCO INC 6 1182.27
APO AE 2 1097.05
CON-WAY INC 1 1078
ADVOCATE HEALTHCARE 1 886.64
ADVOCATE HEALTH CARE 2 879
ALCOA INC 4 550.69
CABLEFORM INC 2 514
CEMEX USA 1 448.2
APTELA INC 1 420
CATHOLIC HEALTHCARE WEST 2 382
BAYSTATE MEDICAL CENTER INC 1 340
ANDREWS AFB 2 338
BPXA 1 265
CITY OF HOPE MEDICAL CENTER 1 262
APO AP 1 168.56
CHEMITHON 1 129.2
BIOGEN IDEC 1 89.25
BYBEE FOODS 1 88
AIRCOND CORP 1 78
ASML 1 45
CAMTEK INC 1 17.05
CRAIG KNARR 1 8.45
Grand Total 924 2727287.29
Data
Bucket # Count of Invoice # Sum of Amount Due
1-15 days 236 528992.28
16-30 Days 122 412902.99
31-60 Days 145 333519.9
61-90 Days 60 97814.16
91-180 Days 99 96658.18
More than 180 days 123 100212.31
NOT DUE 139 1157187.47
Grand Total 924 2727287.29
Data
Org Name Bucket # Count of Invoice # Sum of Amount Due
FEL 1-15 days 216 446300
16-30 Days 106 293481.63
31-60 Days 131 203548.39
61-90 Days 59 97727.88
91-180 Days 77 54368.29
More than 180 day 115 96511.76
NOT DUE 120 994599.88
FEL Total 824 2186537.83
FNT 1-15 days 20 82692.28
16-30 Days 16 119421.36
31-60 Days 14 129971.51
61-90 Days 1 86.28
91-180 Days 22 42289.89
More than 180 day 8 3700.55
NOT DUE 19 162587.59
FNT Total 100 540749.46
Grand Total 924 2727287.29

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Customer Name Customer # Actual Limit

Arcelor Mittal USA

ll invoices are past due

Ap 888-473-8891 & Ap Carol Fagnano 973-448-7220

Robin stacey256-722-6385 robin.stacy@bench.com

need To bill through Ariba-0215

m to fax us tax exempt cert 1st feb 2011-lb

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