Vendor Invoice Number | Invoice Date | Invoice Amount | Discount | Tax | Additional | Net | Open/Paid | Payment Due | Check Date | Check Number | Internal Doc Num | 120892 | 2014-06-23 23:59:59 | $1,589.88 | $0.00 | $0.00 | $0.00 | $1,589.88 | P | 2014-07-01 00:00:00 | 2014-07-02 00:00:00 | 00316079 | I0528332 | 120836 | 2014-06-05 23:59:59 | $582.98 | $0.00 | $0.00 | $0.00 | $582.98 | P | 2014-06-10 00:00:00 | 2014-06-11 00:00:00 | 00315628 | I0527211 | 120772 | 2014-05-12 23:59:59 | $715.00 | $0.00 | $0.00 | $0.00 | $715.00 | P | 2014-05-16 00:00:00 | 2014-05-16 00:00:00 | 00315206 | I0526070 | 120746 | 2014-05-06 23:59:59 | $821.76 | $0.00 | $0.00 | $0.00 | $821.76 | P | 2014-05-09 00:00:00 | 2014-05-09 00:00:00 | 00315082 | I0525918 | 120682 | 2014-04-21 23:59:59 | $713.00 | $0.00 | $0.00 | $0.00 | $713.00 | P | 2014-04-30 00:00:00 | 2014-05-01 00:00:00 | 00314898 | I0525519 | 120528 | 2014-03-08 23:59:59 | $713.00 | $0.00 | $0.00 | $0.00 | $713.00 | P | 2014-03-28 00:00:00 | 2014-03-28 00:00:00 | 00314246 | I0523590 | 120448 | 2014-02-19 23:59:59 | $931.96 | $0.00 | $0.00 | $0.00 | $931.96 | P | 2014-02-28 00:00:00 | 2014-03-05 00:00:00 | 00313755 | I0522631 | 120402 | 2014-02-10 23:59:59 | $713.00 | $0.00 | $0.00 | $0.00 | $713.00 | P | 2014-02-14 00:00:00 | 2014-02-17 00:00:00 | 00313434 | I0522068 | 120369 | 2014-01-29 23:59:59 | $1,379.85 | $0.00 | $0.00 | $0.00 | $1,379.85 | P | 2014-02-21 00:00:00 | 2014-02-21 00:00:00 | 00313562 | I0522309 | 120254 | 2013-12-31 23:59:59 | $713.00 | $0.00 | $0.00 | $0.00 | $713.00 | P | 2014-01-10 00:00:00 | 2014-01-14 00:00:00 | 00312765 | I0520460 | 120131 | 2013-11-26 09:47:51 | $788.99 | $0.00 | $0.00 | $0.00 | $788.99 | P | 2013-11-26 00:00:00 | 2013-11-27 00:00:00 | 00312009 | I0518605 | 119936 | 2013-10-18 14:45:29 | $713.00 | $0.00 | $0.00 | $0.00 | $713.00 | P | 2013-10-18 00:00:00 | 2013-10-22 00:00:00 | 00311227 | I0516795 | 119961 | 2013-10-11 23:59:59 | $1,349.90 | $0.00 | $0.00 | $0.00 | $1,349.90 | P | 2013-11-08 00:00:00 | 2013-11-08 00:00:00 | 00311655 | I0517653 | 119932 | 2013-10-04 23:59:59 | $1,775.84 | $0.00 | $0.00 | $0.00 | $1,775.84 | P | 2013-11-08 00:00:00 | 2013-11-15 00:00:00 | 00311784 | I0517858 | 119866 | 2013-09-24 23:59:59 | $1,497.00 | $0.00 | $0.00 | $0.00 | $1,497.00 | P | 2013-10-04 00:00:00 | 2013-10-04 00:00:00 | 00310935 | I0516138 | 119775 | 2013-09-03 23:59:59 | $713.00 | $0.00 | $0.00 | $0.00 | $713.00 | P | 2013-09-26 00:00:00 | 2013-09-26 00:00:00 | 00310751 | I0515608 | 119674 | 2013-08-07 23:59:59 | $713.00 | $0.00 | $0.00 | $0.00 | $713.00 | P | 2013-09-26 00:00:00 | 2013-09-26 00:00:00 | 00310751 | I0515609 | 119619 | 2013-07-24 23:59:59 | $363.96 | $0.00 | $0.00 | $0.00 | $363.96 | P | 2013-08-01 00:00:00 | 2013-08-01 00:00:00 | 00309571 | I0512830 | 119533 | 2013-07-02 23:59:59 | $2,589.80 | $0.00 | $0.00 | $0.00 | $2,589.80 | P | 2013-07-19 00:00:00 | 2013-07-19 00:00:00 | 00309364 | I0512073 | 119442 | 2013-06-07 23:59:59 | $1,994.70 | $0.00 | $0.00 | $0.00 | $1,994.70 | P | 2013-06-12 00:00:00 | 2013-06-13 00:00:00 | 00308610 | I0510754 | 119337 | 2013-05-15 23:59:59 | $181.98 | $0.00 | $0.00 | $0.00 | $181.98 | P | 2013-05-24 00:00:00 | 2013-05-24 00:00:00 | 00308287 | I0509707 | 119284 | 2013-05-07 07:14:32 | $1,621.88 | $0.00 | $0.00 | $0.00 | $1,621.88 | P | 2013-05-10 00:00:00 | 2013-05-13 00:00:00 | 00307973 | I0509112 | 119254 | 2013-04-23 23:59:59 | $1,084.00 | $0.00 | $0.00 | $0.00 | $1,084.00 | P | 2013-05-03 00:00:00 | 2013-05-07 00:00:00 | 00307838 | I0509012 | 119253 | 2013-04-23 23:59:59 | $1,071.90 | $0.00 | $0.00 | $0.00 | $1,071.90 | P | 2013-05-03 00:00:00 | 2013-05-07 00:00:00 | 00307838 | I0509015 | 119217 | 2013-04-18 23:59:59 | $1,049.91 | $0.00 | $0.00 | $0.00 | $1,049.91 | P | 2013-04-26 00:00:00 | 2013-04-26 00:00:00 | 00307682 | I0508470 | 119209 | 2013-04-17 23:59:59 | $1,294.90 | $0.00 | $0.00 | $0.00 | $1,294.90 | P | 2013-04-26 00:00:00 | 2013-04-26 00:00:00 | 00307682 | I0508393 | 119163 | 2013-04-09 23:59:59 | $909.90 | $0.00 | $0.00 | $0.00 | $909.90 | P | 2013-04-12 00:00:00 | 2013-04-12 00:00:00 | 00307367 | I0507923 | 119064 | 2013-03-15 23:59:59 | $2,589.80 | $0.00 | $0.00 | $0.00 | $2,589.80 | P | 2013-03-22 00:00:00 | 2013-03-22 00:00:00 | 00306960 | I0506987 | 119028 | 2013-03-05 23:59:59 | $319.96 | $0.00 | $0.00 | $0.00 | $319.96 | P | 2013-03-14 00:00:00 | 2013-03-14 00:00:00 | 00306721 | I0506314 | 119010 | 2013-02-28 23:59:59 | $776.94 | $0.00 | $0.00 | $0.00 | $776.94 | P | 2013-03-08 00:00:00 | 2013-03-11 00:00:00 | 00306648 | I0506078 | 118956 | 2013-02-19 23:59:59 | $447.00 | $0.00 | $0.00 | $0.00 | $447.00 | P | 2013-03-01 00:00:00 | 2013-03-05 00:00:00 | 00306586 | I0505950 | 118932 | 2013-02-13 23:59:59 | $1,219.94 | $0.00 | $0.00 | $0.00 | $1,219.94 | P | 2013-03-01 00:00:00 | 2013-03-01 00:00:00 | 00306530 | I0505732 | 118859 | 2013-01-31 23:59:59 | $363.96 | $0.00 | $0.00 | $0.00 | $363.96 | P | 2013-02-07 00:00:00 | 2013-02-12 00:00:00 | 00306083 | I0504923 | 118858 | 2013-01-31 23:59:59 | $909.90 | $0.00 | $0.00 | $0.00 | $909.90 | P | 2013-02-07 00:00:00 | 2013-02-12 00:00:00 | 00306083 | I0504924 | 118781 | 2013-01-15 23:59:59 | $1,841.86 | $0.00 | $0.00 | $0.00 | $1,841.86 | P | 2013-01-25 00:00:00 | 2013-01-25 00:00:00 | 00305775 | I0504111 | 118710 | 2012-12-24 23:59:59 | $3,405.79 | $0.00 | $0.00 | $0.00 | $3,405.79 | P | 2013-01-08 00:00:00 | 2013-01-09 00:00:00 | 00305386 | I0503342 | 118664 | 2012-12-12 23:59:59 | $416.83 | $0.00 | $0.00 | $0.00 | $416.83 | P | 2013-01-11 00:00:00 | 2013-01-11 00:00:00 | 00305451 | I0503458 | 118596 | 2012-11-20 23:59:59 | $503.94 | $0.00 | $0.00 | $0.00 | $503.94 | P | 2012-11-30 00:00:00 | 2012-11-30 00:00:00 | 00304641 | I0501604 | 118595 | 2012-11-20 23:59:59 | $839.90 | $0.00 | $0.00 | $0.00 | $839.90 | P | 2012-11-30 00:00:00 | 2012-11-30 00:00:00 | 00304641 | I0501605 | 118517 | 2012-10-30 23:59:59 | $261.93 | $0.00 | $0.00 | $0.00 | $261.93 | P | 2012-11-21 00:00:00 | 2012-11-21 00:00:00 | 00304482 | I0501113 | 118514 | 2012-10-30 23:59:59 | $1,297.92 | $0.00 | $0.00 | $0.00 | $1,297.92 | P | 2012-11-21 00:00:00 | 2012-11-21 00:00:00 | 00304482 | I0501114 | 118424 | 2012-10-08 23:59:59 | $839.90 | $0.00 | $0.00 | $0.00 | $839.90 | P | 2012-10-12 00:00:00 | 2012-10-12 00:00:00 | 00303413 | I0499265 | 118324 | 2012-09-14 23:59:59 | $839.90 | $0.00 | $0.00 | $0.00 | $839.90 | P | 2012-09-28 00:00:00 | 2012-09-28 00:00:00 | 00302784 | I0498371 | 118216 | 2012-08-22 23:59:59 | $839.90 | $0.00 | $0.00 | $0.00 | $839.90 | P | 2012-08-31 00:00:00 | 2012-08-31 00:00:00 | 00302104 | I0497037 | 118168 | 2012-08-08 23:59:59 | $839.90 | $0.00 | $0.00 | $0.00 | $839.90 | P | 2012-08-31 00:00:00 | 2012-08-31 00:00:00 | 00302104 | I0497135 | 118157 | 2012-08-03 23:59:59 | $206.91 | $0.00 | $0.00 | $0.00 | $206.91 | P | 2012-08-10 00:00:00 | 2012-08-10 00:00:00 | 00301569 | I0496101 | 118045 | 2012-07-05 23:59:59 | $335.96 | $0.00 | $0.00 | $0.00 | $335.96 | P | 2012-07-20 00:00:00 | 2012-07-23 00:00:00 | 00301079 | I0494769 | 117951 | 2012-06-14 23:59:59 | $1,985.81 | $0.00 | $0.00 | $0.00 | $1,985.81 | P | 2012-06-22 00:00:00 | 2012-06-22 00:00:00 | 00300481 | I0493358 | 117855 | 2012-05-21 23:59:59 | $1,639.88 | $0.00 | $0.00 | $0.00 | $1,639.88 | P | 2012-06-08 00:00:00 | 2012-06-08 00:00:00 | 00300124 | I0492723 |
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