Vendor Invoice Number | Invoice Date | Invoice Amount | Discount | Tax | Additional | Net | Open/Paid | Payment Due | Check Date | Check Number | Internal Doc Num | 3008-574 | 2011-06-05 23:59:59 | $202.64 | $0.00 | $0.00 | $0.00 | $202.64 | P | 2011-07-01 00:00:00 | 2011-07-01 00:00:00 | !0007305 | I0475051 | 3008-570 | 2011-06-05 23:59:59 | $63.72 | $0.00 | $0.00 | $0.00 | $63.72 | P | 2011-06-17 00:00:00 | 2011-06-22 00:00:00 | !0007257 | I0474102 | 3008-569 | 2011-06-05 23:59:59 | $254.88 | $0.00 | $0.00 | $0.00 | $254.88 | P | 2011-06-17 00:00:00 | 2011-06-22 00:00:00 | !0007257 | I0474101 | 3008-560 | 2011-05-29 23:59:59 | $959.56 | $0.00 | $0.00 | $0.00 | $959.56 | P | 2011-06-10 00:00:00 | 2011-06-22 00:00:00 | !0007257 | I0473983 | 3008-554 | 2011-05-29 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-06-10 00:00:00 | 2011-06-10 00:00:00 | !0007211 | I0473816 | 3008-553 | 2011-05-29 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2011-06-10 00:00:00 | 2011-06-10 00:00:00 | !0007211 | I0473817 | 3008-542 | 2011-05-22 23:59:59 | $977.44 | $0.00 | $0.00 | $0.00 | $977.44 | P | 2011-06-10 00:00:00 | 2011-06-22 00:00:00 | !0007257 | I0473996 | 3008-539 | 2011-05-22 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-06-15 00:00:00 | 2011-06-22 00:00:00 | !0007257 | I0473845 | 3008-538 | 2011-05-22 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2011-06-10 00:00:00 | 2011-06-10 00:00:00 | !0007211 | I0473813 | 3008-526 | 2011-05-15 23:59:59 | $1,433.38 | $0.00 | $0.00 | $0.00 | $1,433.38 | P | 2011-05-27 00:00:00 | 2011-06-01 00:00:00 | !0007163 | I0473073 | 3008-523 | 2011-05-15 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-06-03 00:00:00 | 2011-06-06 00:00:00 | !0007183 | I0473328 | 3008-522 | 2011-05-15 23:59:59 | $1,104.48 | $0.00 | $0.00 | $0.00 | $1,104.48 | P | 2011-06-03 00:00:00 | 2011-06-06 00:00:00 | !0007183 | I0473327 | 3008-512 | 2011-05-08 23:59:59 | $1,126.44 | $0.00 | $0.00 | $0.00 | $1,126.44 | P | 2011-05-27 00:00:00 | 2011-06-01 00:00:00 | !0007163 | I0473074 | 3008-508 | 2011-05-08 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-05-20 00:00:00 | 2011-05-20 00:00:00 | !0007127 | I0472596 | 3008-507 | 2011-05-08 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2011-05-20 00:00:00 | 2011-05-20 00:00:00 | !0007127 | I0472597 | 3008-464 | 2011-05-03 12:16:58 | $810.56 | $0.00 | $0.00 | $0.00 | $810.56 | P | 2011-05-06 00:00:00 | 2011-05-11 00:00:00 | !0007091 | I0471698 | 3008-498 | 2011-05-01 23:59:59 | $905.92 | $0.00 | $0.00 | $0.00 | $905.92 | P | 2011-05-20 00:00:00 | 2011-05-20 00:00:00 | !0007127 | I0472482 | 3008-494 | 2011-05-01 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-05-13 00:00:00 | 2011-05-20 00:00:00 | !0007127 | I0472172 | 3008-493 | 2011-05-01 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2011-05-13 00:00:00 | 2011-05-20 00:00:00 | !0007127 | I0472171 | 3008-482 | 2011-04-24 23:59:59 | $1,138.36 | $0.00 | $0.00 | $0.00 | $1,138.36 | P | 2011-05-20 00:00:00 | 2011-05-20 00:00:00 | !0007127 | I0472483 | 3008-477 | 2011-04-24 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-06-10 00:00:00 | 2011-06-10 00:00:00 | !0007211 | I0473353 | 3008-476 | 2011-04-24 23:59:59 | $1,104.48 | $0.00 | $0.00 | $0.00 | $1,104.48 | P | 2011-06-03 00:00:00 | 2011-06-06 00:00:00 | !0007183 | I0473352 | 3008-458 | 2011-04-17 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-04-29 00:00:00 | 2011-04-29 00:00:00 | !0007046 | I0471127 | 3008-457 | 2011-04-17 23:59:59 | $1,189.44 | $0.00 | $0.00 | $0.00 | $1,189.44 | P | 2011-04-29 00:00:00 | 2011-04-29 00:00:00 | !0007046 | I0471128 | 3008-446 | 2011-04-10 23:59:59 | $905.92 | $0.00 | $0.00 | $0.00 | $905.92 | P | 2011-04-29 00:00:00 | 2011-04-29 00:00:00 | !0007046 | I0471343 | 3008-439 | 2011-04-10 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-04-22 00:00:00 | 2011-04-29 00:00:00 | !0007046 | I0470883 | 3008-438 | 2011-04-10 23:59:59 | $1,189.44 | $0.00 | $0.00 | $0.00 | $1,189.44 | P | 2011-04-22 00:00:00 | 2011-04-29 00:00:00 | !0007046 | I0470884 | 3008-426 | 2011-04-03 23:59:59 | $810.56 | $0.00 | $0.00 | $0.00 | $810.56 | P | 2011-04-29 00:00:00 | 2011-04-29 00:00:00 | !0007046 | I0471344 | 3008-423 | 2011-04-03 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-04-15 00:00:00 | 2011-04-19 00:00:00 | !0006991 | I0470373 | 3008-422 | 2011-04-03 23:59:59 | $1,253.16 | $0.00 | $0.00 | $0.00 | $1,253.16 | P | 2011-04-15 00:00:00 | 2011-04-19 00:00:00 | !0006991 | I0470374 | 3008-413 | 2011-03-27 23:59:59 | $905.92 | $0.00 | $0.00 | $0.00 | $905.92 | P | 2011-04-29 00:00:00 | 2011-04-29 00:00:00 | !0007046 | I0471345 | 3008-410 | 2011-03-27 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-04-05 00:00:00 | 2011-04-08 00:00:00 | !0006949 | I0469967 | 3008-409 | 2011-03-27 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2011-04-05 00:00:00 | 2011-04-08 00:00:00 | !0006949 | I0469985 | 3008-401 | 2011-03-20 23:59:59 | $1,001.28 | $0.00 | $0.00 | $0.00 | $1,001.28 | P | 2011-04-01 00:00:00 | 2011-04-08 00:00:00 | !0006949 | I0469857 | 3008-398 | 2011-03-20 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-04-01 00:00:00 | 2011-04-08 00:00:00 | !0006949 | I0469805 | 3008-397 | 2011-03-20 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2011-04-01 00:00:00 | 2011-04-29 00:00:00 | !0007046 | I0469806 | 3008-383 | 2011-03-13 23:59:59 | $1,048.96 | $0.00 | $0.00 | $0.00 | $1,048.96 | P | 2011-04-08 00:00:00 | 2011-04-08 00:00:00 | !0006949 | I0469855 | 3008-379 | 2011-03-13 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-03-28 00:00:00 | 2011-04-01 00:00:00 | !0006925 | I0469261 | 3008-378 | 2011-03-13 23:59:59 | $1,189.44 | $0.00 | $0.00 | $0.00 | $1,189.44 | P | 2011-03-25 00:00:00 | 2011-04-01 00:00:00 | !0006925 | I0469260 | 3008-367 | 2011-03-06 23:59:59 | $905.92 | $0.00 | $0.00 | $0.00 | $905.92 | P | 2011-03-25 00:00:00 | 2011-04-01 00:00:00 | !0006925 | I0469111 | 3008-364 | 2011-03-06 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-03-18 00:00:00 | 2011-03-25 00:00:00 | !0006895 | I0468967 | 3008-363 | 2011-03-06 23:59:59 | $1,104.48 | $0.00 | $0.00 | $0.00 | $1,104.48 | P | 2011-03-18 00:00:00 | 2011-03-25 00:00:00 | !0006895 | I0468968 | 3008.352 | 2011-02-27 23:59:59 | $810.56 | $0.00 | $0.00 | $0.00 | $810.56 | P | 2011-03-11 00:00:00 | 2011-03-17 00:00:00 | !0006865 | I0468144 | 3008-349 | 2011-02-27 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-05-06 00:00:00 | 2011-05-11 00:00:00 | !0007091 | I0471956 | 3008-348 | 2011-02-27 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2011-05-06 00:00:00 | 2011-05-11 00:00:00 | !0007091 | I0471957 | 3008-339 | 2011-02-20 23:59:59 | $810.56 | $0.00 | $0.00 | $0.00 | $810.56 | P | 2011-03-04 00:00:00 | 2011-03-07 00:00:00 | !0006837 | I0467685 | 3008-335 | 2011-02-20 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-03-04 00:00:00 | 2011-03-07 00:00:00 | !0006837 | I0467814 | 3008-334 | 2011-02-20 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2011-03-04 00:00:00 | 2011-03-07 00:00:00 | !0006837 | I0467813 | 3008-326 | 2011-02-13 23:59:59 | $1,048.96 | $0.00 | $0.00 | $0.00 | $1,048.96 | P | 2011-03-04 00:00:00 | 2011-03-07 00:00:00 | !0006837 | I0467684 | 3008-323 | 2011-02-13 23:59:59 | $207.09 | $0.00 | $0.00 | $0.00 | $207.09 | P | 2011-02-25 00:00:00 | 2011-02-25 00:00:00 | !0006803 | I0467433 | 3008-322 | 2011-02-13 23:59:59 | $1,104.48 | $0.00 | $0.00 | $0.00 | $1,104.48 | P | 2011-02-25 00:00:00 | 2011-02-25 00:00:00 | !0006803 | I0467432 | 3008-294 | 2011-02-10 09:50:05 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-02-11 00:00:00 | 2011-02-15 00:00:00 | !0006745 | I0466537 | 3008-293 | 2011-02-10 09:47:48 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2011-02-11 00:00:00 | 2011-02-15 00:00:00 | !0006745 | I0466535 | 3008-312 | 2011-02-06 23:59:59 | $1,007.24 | $0.00 | $0.00 | $0.00 | $1,007.24 | P | 2011-03-04 00:00:00 | 2011-03-07 00:00:00 | !0006837 | I0467686 | 3008-309 | 2011-02-06 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-02-18 00:00:00 | 2011-02-25 00:00:00 | !0006803 | I0467043 | 3008-308 | 2011-02-06 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2011-02-18 00:00:00 | 2011-02-25 00:00:00 | !0006803 | I0467041 | 3008-278 | 2011-02-02 12:44:25 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-02-04 00:00:00 | 2011-02-08 00:00:00 | !0006716 | I0466168 | 3008-277 | 2011-02-02 12:43:08 | $934.56 | $0.00 | $0.00 | $0.00 | $934.56 | P | 2011-02-04 00:00:00 | 2011-02-08 00:00:00 | !0006716 | I0466166 | 3008-263. | 2011-02-01 12:02:09 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-02-04 00:00:00 | 2011-02-08 00:00:00 | !0006716 | I0466002 | 3008-262. | 2011-02-01 12:00:45 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2011-02-03 00:00:00 | 2011-02-08 00:00:00 | !0006716 | I0466001 | 3008-297 | 2011-01-30 23:59:59 | $905.92 | $0.00 | $0.00 | $0.00 | $905.92 | P | 2011-02-11 00:00:00 | 2011-02-15 00:00:00 | !0006745 | I0466458 | 3008-249 | 2011-01-27 18:48:54 | $882.08 | $0.00 | $0.00 | $0.00 | $882.08 | P | 2011-01-28 00:00:00 | 2011-02-08 00:00:00 | !0006716 | I0465849 | 3008-233. | 2011-01-27 18:48:04 | $816.52 | $0.00 | $0.00 | $0.00 | $816.52 | P | 2011-01-28 00:00:00 | 2011-02-08 00:00:00 | !0006716 | I0465848 | 3008-89. | 2011-01-27 18:47:12 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-01-28 00:00:00 | 2011-02-08 00:00:00 | !0006716 | I0465847 | 3008-268. | 2011-01-27 18:44:15 | $1,048.96 | $0.00 | $0.00 | $0.00 | $1,048.96 | P | 2011-01-28 00:00:00 | 2011-02-08 00:00:00 | !0006716 | I0465846 | 3008-281 | 2011-01-23 23:59:59 | $905.92 | $0.00 | $0.00 | $0.00 | $905.92 | P | 2011-02-11 00:00:00 | 2011-02-15 00:00:00 | !0006745 | I0466469 | 3008-244 | 2011-01-09 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-01-21 00:00:00 | 2011-01-28 00:00:00 | !0006684 | I0465308 | 3008-243 | 2011-01-09 23:59:59 | $1,104.48 | $0.00 | $0.00 | $0.00 | $1,104.48 | P | 2011-01-21 00:00:00 | 2011-01-28 00:00:00 | !0006684 | I0465306 | 178. | 2011-01-04 09:23:04 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-01-04 00:00:00 | 2011-01-05 00:00:00 | !0006585 | I0464206 | 3008-229 | 2011-01-02 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-01-21 00:00:00 | 2011-01-28 00:00:00 | !0006684 | I0465062 | 3008-228 | 2011-01-02 23:59:59 | $1,019.52 | $0.00 | $0.00 | $0.00 | $1,019.52 | P | 2011-01-14 00:00:00 | 2011-01-18 00:00:00 | !0006633 | I0464935 | 3008-223 | 2010-12-26 23:59:59 | $715.20 | $0.00 | $0.00 | $0.00 | $715.20 | P | 2011-01-07 00:00:00 | 2011-01-18 00:00:00 | !0006633 | I0464556 | 3008-220 | 2010-12-26 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2011-01-07 00:00:00 | 2011-01-18 00:00:00 | !0006633 | I0464435 | 219 | 2010-12-26 23:59:59 | $1,019.52 | $0.00 | $0.00 | $0.00 | $1,019.52 | P | 2011-01-07 00:00:00 | 2011-01-18 00:00:00 | !0006633 | I0464432 | 3008-142. | 2010-12-21 08:15:57 | $494.68 | $0.00 | $0.00 | $0.00 | $494.68 | P | 2010-12-24 00:00:00 | 2010-12-29 00:00:00 | !0006568 | I0463415 | 177 | 2010-12-20 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2010-12-24 00:00:00 | 2011-01-05 00:00:00 | !0006585 | I0463399 | 3008-210 | 2010-12-19 23:59:59 | $962.54 | $0.00 | $0.00 | $0.00 | $962.54 | P | 2011-01-07 00:00:00 | 2011-01-18 00:00:00 | !0006633 | I0464555 | 3008-207 | 2010-12-19 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2010-12-30 00:00:00 | 2011-01-05 00:00:00 | !0006585 | I0464127 | 3008-206 | 2010-12-19 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2010-12-30 00:00:00 | 2011-01-05 00:00:00 | !0006585 | I0464122 | 3008-165 | 2010-12-16 16:21:46 | $810.56 | $0.00 | $0.00 | $0.00 | $810.56 | P | 2010-12-17 00:00:00 | 2010-12-17 00:00:00 | !0006525 | I0463332 | 3008-122 | 2010-12-14 16:16:35 | $637.72 | $0.00 | $0.00 | $0.00 | $637.72 | P | 2010-12-14 00:00:00 | 2010-12-17 00:00:00 | !0006525 | I0463136 | 3008-145 | 2010-12-14 14:43:55 | $429.12 | $0.00 | $0.00 | $0.00 | $429.12 | P | 2010-12-17 00:00:00 | 2010-12-17 00:00:00 | !0006525 | I0463109 | 3008-196. | 2010-12-12 23:59:59 | $1,492.98 | $0.00 | $0.00 | $0.00 | $1,492.98 | P | 2011-01-21 00:00:00 | 2011-01-28 00:00:00 | !0006684 | I0465056 | 3008-192 | 2010-12-12 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2010-12-30 00:00:00 | 2011-01-05 00:00:00 | !0006585 | I0463926 | 3008-191 | 2010-12-12 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2010-12-30 00:00:00 | 2011-01-05 00:00:00 | !0006585 | I0463923 | 3008-181 | 2010-12-05 23:59:59 | $932.74 | $0.00 | $0.00 | $0.00 | $932.74 | P | 2011-01-07 00:00:00 | 2011-01-18 00:00:00 | !0006633 | I0464554 | 3008-161 | 2010-11-28 23:59:59 | $148.68 | $0.00 | $0.00 | $0.00 | $148.68 | P | 2010-12-10 00:00:00 | 2010-12-10 00:00:00 | 00285997 | I0462845 | 3008-160 | 2010-11-22 23:59:59 | $764.64 | $0.00 | $0.00 | $0.00 | $764.64 | P | 2010-12-10 00:00:00 | 2010-12-10 00:00:00 | 00285997 | I0462846 | 3008-146 | 2010-11-21 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2010-12-03 00:00:00 | 2010-12-03 00:00:00 | 00285790 | I0462410 | 3008-144 | 2010-11-21 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2010-12-03 00:00:00 | 2010-12-03 00:00:00 | 00285790 | I0462411 | 3008-126 | 2010-11-14 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2010-12-03 00:00:00 | 2010-12-03 00:00:00 | 00285790 | I0462355 | 3008-13 | 2010-11-08 15:43:31 | $1,019.52 | $0.00 | $0.00 | $0.00 | $1,019.52 | P | 2010-11-12 00:00:00 | 2010-11-12 00:00:00 | 00285152 | I0461005 | 3008-11 | 2010-11-08 15:41:21 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2010-11-12 00:00:00 | 2010-11-12 00:00:00 | 00285152 | I0461004 | 3008-30 | 2010-11-08 15:40:23 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2010-11-12 00:00:00 | 2010-11-12 00:00:00 | 00285152 | I0461003 | 3008-32 | 2010-11-08 15:38:23 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2010-11-12 00:00:00 | 2010-11-12 00:00:00 | 00285152 | I0461002 | 3008-46 | 2010-11-08 15:37:22 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2010-11-12 00:00:00 | 2010-11-12 00:00:00 | 00285152 | I0461001 | 3008-48 | 2010-11-08 15:36:19 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2010-11-12 00:00:00 | 2010-11-12 00:00:00 | 00285152 | I0461000 | 3008-68 | 2010-11-08 15:34:26 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2010-11-12 00:00:00 | 2010-11-12 00:00:00 | 00285152 | I0460999 | 3008-66 | 2010-11-08 15:32:39 | $1,189.44 | $0.00 | $0.00 | $0.00 | $1,189.44 | P | 2010-11-12 00:00:00 | 2010-11-12 00:00:00 | 00285152 | I0460998 | 3008-109 | 2010-11-07 23:59:59 | $212.40 | $0.00 | $0.00 | $0.00 | $212.40 | P | 2010-11-19 00:00:00 | 2010-11-19 00:00:00 | 00285369 | I0461370 | 3008-107 | 2010-11-07 23:59:59 | $1,104.48 | $0.00 | $0.00 | $0.00 | $1,104.48 | P | 2010-11-19 00:00:00 | 2010-11-19 00:00:00 | 00285369 | I0461369 | 3008-124 | 2010-11-04 23:59:59 | $934.56 | $0.00 | $0.00 | $0.00 | $934.56 | P | 2010-11-29 00:00:00 | 2010-11-29 00:00:00 | 00285699 | I0462147 | 3008-87 | 2010-10-31 23:59:59 | $1,274.40 | $0.00 | $0.00 | $0.00 | $1,274.40 | P | 2010-11-19 00:00:00 | 2010-11-19 00:00:00 | 00285369 | I0461281 |
|