Vendor Invoice Number | Invoice Date | Invoice Amount | Discount | Tax | Additional | Net | Open/Paid | Payment Due | Check Date | Check Number | Internal Doc Num | 300115746 11/06 | 2006-12-10 00:00:00 | $31.25 | $0.00 | $0.00 | $0.00 | $31.25 | P | 2006-12-15 00:00:00 | 2006-12-15 00:00:00 | 00242127 | I0368273 | 3001157461006 | 2006-10-22 00:00:00 | $31.25 | $0.00 | $0.00 | $0.00 | $31.25 | P | 2006-11-09 00:00:00 | 2006-11-09 00:00:00 | 00240980 | I0365711 | 300115746 09/06 | 2006-09-22 00:00:00 | $31.25 | $0.00 | $0.00 | $0.00 | $31.25 | P | 2006-10-23 00:00:00 | 2006-10-23 00:00:00 | 00240415 | I0364509 | AUGUST 06 | 2006-08-22 00:00:00 | $31.25 | $0.00 | $0.00 | $0.00 | $31.25 | P | 2006-09-01 00:00:00 | 2006-09-01 00:00:00 | 00238684 | I0360632 | 3001157430706 | 2006-07-22 00:00:00 | $31.25 | $0.00 | $0.00 | $0.00 | $31.25 | P | 2006-08-11 00:00:00 | 2006-08-11 00:00:00 | 00238114 | I0359117 | 300115746 | 2006-06-22 00:00:00 | $63.09 | $0.00 | $0.00 | $0.00 | $63.09 | P | 2006-07-07 00:00:00 | 2006-07-07 00:00:00 | 00237062 | I0356611 | 300115746-0506 | 2006-05-22 00:00:00 | $31.25 | $0.00 | $0.00 | $0.00 | $31.25 | P | 2006-06-15 00:00:00 | 2006-06-15 00:00:00 | 00236421 | I0355349 | 3001157460406 | 2006-04-22 00:00:00 | $31.25 | $0.00 | $0.00 | $0.00 | $31.25 | P | 2006-05-12 00:00:00 | 2006-05-12 00:00:00 | 00235420 | I0352839 | MARCH | 2006-03-22 00:00:00 | $31.25 | $0.00 | $0.00 | $0.00 | $31.25 | P | 2006-04-18 00:00:00 | 2006-04-18 00:00:00 | 00234641 | I0351514 | 30021846404/06 | 2006-03-19 00:00:00 | $27.12 | $0.00 | $0.00 | $0.00 | $27.12 | P | 2006-04-21 00:00:00 | 2006-04-21 00:00:00 | 00234802 | I0351828 | 300218464-0109 | 2006-01-19 00:00:00 | $29.50 | $0.00 | $0.00 | $0.00 | $29.50 | P | 2006-02-17 00:00:00 | 2006-02-17 00:00:00 | 00232819 | I0346786 | 300218464-1105 | 2005-11-19 00:00:00 | $29.50 | $0.00 | $0.00 | $0.00 | $29.50 | P | 2006-01-10 00:00:00 | 2006-01-10 00:00:00 | 00231673 | I0344268 | 8500800646-1105 | 2005-11-01 00:00:00 | $4.50 | $0.00 | $0.00 | $0.00 | $4.50 | P | 2005-11-18 00:00:00 | 2005-11-18 00:00:00 | 00230168 | I0340598 | 300218464-1005 | 2005-10-19 00:00:00 | $88.50 | $0.00 | $0.00 | $0.00 | $88.50 | P | 2006-02-03 00:00:00 | 2006-02-06 00:00:00 | 00232460 | I0345609 | 0800646-10/05 | 2005-10-01 00:00:00 | $4.50 | $0.00 | $0.00 | $0.00 | $4.50 | P | 2005-10-14 00:00:00 | 2005-10-14 00:00:00 | 00229149 | I0338470 | 300218464-0905 | 2005-09-19 00:00:00 | $29.50 | $0.00 | $0.00 | $0.00 | $29.50 | P | 2005-10-07 00:00:00 | 2005-10-10 00:00:00 | 00228968 | I0337577 | 300218464081905 | 2005-08-19 00:00:00 | $29.50 | $0.00 | $0.00 | $0.00 | $29.50 | P | 2005-09-16 00:00:00 | 2005-09-16 00:00:00 | 00228146 | I0335836 | 8500800646-0705 | 2005-07-01 00:00:00 | $9.00 | $0.00 | $0.00 | $0.00 | $9.00 | P | 2005-07-15 00:00:00 | 2005-07-15 00:00:00 | 00226371 | I0331857 | 300218464-0605 | 2005-06-19 00:00:00 | $29.50 | $0.00 | $0.00 | $0.00 | $29.50 | P | 2005-07-01 00:00:00 | 2005-07-05 00:00:00 | 00226047 | I0331161 | 300218464-0505 | 2005-05-19 00:00:00 | $29.50 | $0.00 | $0.00 | $0.00 | $29.50 | P | 2005-06-24 00:00:00 | 2005-06-24 00:00:00 | 00225837 | I0330578 | 8500800646-0505 | 2005-05-01 00:00:00 | $4.50 | $0.00 | $0.00 | $0.00 | $4.50 | P | 2005-05-20 00:00:00 | 2005-05-23 00:00:00 | 00224935 | I0328402 | 300218464-0405 | 2005-04-19 00:00:00 | $29.50 | $0.00 | $0.00 | $0.00 | $29.50 | P | 2005-05-27 00:00:00 | 2005-05-27 00:00:00 | 00225096 | I0328732 | 300218464-0305 | 2005-03-19 00:00:00 | $29.50 | $0.00 | $0.00 | $0.00 | $29.50 | P | 2005-06-24 00:00:00 | 2005-06-24 00:00:00 | 00225837 | I0330575 | 300218464-0205 | 2005-02-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $29.50 | P | 2005-03-11 00:00:00 | 2005-03-14 00:00:00 | 00222977 | I0323929 | 300218464-0105 | 2005-01-19 00:00:00 | $29.50 | $0.00 | $0.00 | $0.00 | $29.50 | P | 2005-02-11 00:00:00 | 2005-02-11 00:00:00 | 00222192 | I0322183 | 300218464-1204 | 2004-12-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $29.50 | P | 2005-01-07 00:00:00 | 2005-01-07 00:00:00 | 00221223 | I0319795 | 300218464-1104 | 2004-11-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-12-17 00:00:00 | 2004-12-20 00:00:00 | 00220674 | I0318354 | 300218464-1004 | 2004-10-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-11-12 00:00:00 | 2004-11-12 00:00:00 | 00219645 | I0315730 | 300218464-0904 | 2004-09-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-10-08 00:00:00 | 2004-10-11 00:00:00 | 00218598 | I0313819 | 300218464-0804 | 2004-08-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-09-10 00:00:00 | 2004-09-10 00:00:00 | 00217670 | I0311474 | 300218464-0704 | 2004-07-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-08-06 00:00:00 | 2004-08-06 00:00:00 | 00216665 | I0309005 | 300218464-0604 | 2004-06-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-07-16 00:00:00 | 2004-07-19 00:00:00 | 00215988 | I0307300 | 300218464-0504 | 2004-05-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-06-11 00:00:00 | 2004-06-11 00:00:00 | 00214808 | I0304583 | 300218464-0404 | 2004-04-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-05-14 00:00:00 | 2004-05-17 00:00:00 | 00213815 | I0301854 | 300218464-0304 | 2004-03-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-04-09 00:00:00 | 2004-04-09 00:00:00 | 00212534 | I0298762 | 300218464-0204 | 2004-02-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-03-05 00:00:00 | 2004-03-05 00:00:00 | 00211217 | I0295636 | 300218464-0104 | 2004-01-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-02-13 00:00:00 | 2004-02-17 00:00:00 | 00210370 | I0293894 | 300218464-1203 | 2003-12-19 00:00:00 | $27.75 | $0.00 | $0.00 | $0.00 | $27.75 | P | 2004-01-16 00:00:00 | 2004-01-16 00:00:00 | 00209321 | I0290956 | 300218464-1103 | 2003-11-19 00:00:00 | $25.92 | $0.00 | $0.00 | $0.00 | $25.92 | P | 2003-12-12 00:00:00 | 2003-12-12 00:00:00 | 00208220 | I0288645 | 300218464-0903 | 2003-09-19 00:00:00 | $25.75 | $0.00 | $0.00 | $0.00 | $25.75 | P | 2003-10-17 00:00:00 | 2003-10-17 00:00:00 | 00206307 | I0284154 | 2109300666 | 2003-09-14 00:00:00 | $37.00 | $0.00 | $0.00 | $0.00 | $37.00 | P | 2003-09-25 00:00:00 | 2003-09-25 00:00:00 | 00205326 | I0282255 | 300218464-0803 | 2003-08-19 00:00:00 | $52.00 | $0.00 | $0.00 | $0.00 | $52.00 | P | 2003-09-12 00:00:00 | 2003-09-12 00:00:00 | 00204781 | I0281128 | 300218464-0703 | 2003-07-19 00:00:00 | $25.75 | $0.00 | $0.00 | $0.00 | $25.75 | P | 2003-08-15 00:00:00 | 2003-08-15 00:00:00 | 00203712 | I0278340 | 300218464-0603 | 2003-06-19 00:00:00 | $25.75 | $0.00 | $0.00 | $0.00 | $25.75 | P | 2003-07-18 00:00:00 | 2003-07-18 00:00:00 | 00202729 | I0276110 | 300218464-0503 | 2003-05-19 00:00:00 | $26.69 | $0.00 | $0.00 | $0.00 | $26.69 | P | 2003-06-13 00:00:00 | 2003-06-13 00:00:00 | 00201439 | I0273815 | 300218464-0403 | 2003-04-19 00:00:00 | $78.29 | $0.00 | $0.00 | $0.00 | $78.29 | P | 2003-06-06 00:00:00 | 2003-06-06 00:00:00 | 00201189 | I0273539 | 2103300864 | 2003-03-20 00:00:00 | $34.00 | $0.00 | $0.00 | $0.00 | $34.00 | P | 2003-04-03 00:00:00 | 2003-04-03 00:00:00 | 00198720 | I0268448 | 300218464-0103 | 2003-01-20 00:00:00 | $25.75 | $0.00 | $0.00 | $0.00 | $25.75 | P | 2003-02-07 00:00:00 | 2003-02-07 00:00:00 | 00196778 | I0263957 | 300218464-1202 | 2002-12-17 00:00:00 | $26.24 | $0.00 | $0.00 | $0.00 | $26.24 | P | 2003-01-24 00:00:00 | 2003-01-24 00:00:00 | 00196161 | I0262778 | 300218464-1102 | 2002-11-24 00:00:00 | $46.72 | $0.00 | $0.00 | $0.00 | $46.72 | P | 2002-12-13 00:00:00 | 2002-12-16 00:00:00 | 00194938 | I0259528 |
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