Vendor DUE DATE AMOUNT ABC Printing 1/23/1994 27.95 ABC Printing 1/31/1994 15.54 ABC Printing 2/16/1994 10.17 Sub Total 53.66 Phone Co 1/17/1994 34.97 Phone Co 1/24/1994 17.54 Phone Co 1/31/1994 27.15 Sub Total 79.66 Moon Mountain Inc. 1/06/1994 39.95 Moon Mountain Inc. 1/16/1994 47.55 Sub Total 87.50 Grand Total 220.82