Vendor Invoice Number | Invoice Date | Invoice Amount | Discount | Tax | Additional | Net | Open/Paid | Payment Due | Check Date | Check Number | Internal Doc Num | 52127-020 | 2021-09-16 23:59:59 | $4,450.00 | $0.00 | $0.00 | $0.00 | $4,450.00 | P | 2021-09-24 00:00:00 | 2021-09-24 00:00:00 | !0028880 | I0658446 | CHFD-2-F | 2021-03-16 23:59:59 | $6,934.20 | $0.00 | $0.00 | $0.00 | $6,934.20 | P | 2021-04-02 00:00:00 | 2021-04-02 00:00:00 | !0026934 | I0646733 | CHFD-1 | 2021-03-03 23:59:59 | $62,407.80 | $0.00 | $0.00 | $0.00 | $62,407.80 | P | 2021-03-12 00:00:00 | 2021-03-12 00:00:00 | !0026802 | I0645950 | ESLIB-08 | 2021-02-10 23:59:59 | $36,005.99 | $0.00 | $0.00 | $0.00 | $36,005.99 | P | 2021-02-19 00:00:00 | 2021-02-19 00:00:00 | !0026660 | I0645195 | ESLIB-09 | 2021-02-04 23:59:59 | $58,217.07 | $0.00 | $0.00 | $0.00 | $58,217.07 | P | 2021-03-19 00:00:00 | 2021-03-19 00:00:00 | !0026830 | I0646172 | ESLIB-07 | 2021-01-13 23:59:59 | $22,627.74 | $0.00 | $0.00 | $0.00 | $22,627.74 | P | 2021-02-19 00:00:00 | 2021-02-19 00:00:00 | !0026660 | I0645138 | ESLIB-06 | 2020-11-17 23:59:59 | $59,074.23 | $0.00 | $0.00 | $0.00 | $59,074.23 | P | 2020-12-11 00:00:00 | 2020-12-11 00:00:00 | !0025194 | I0640423 | ESLIB-05 | 2020-10-05 23:59:59 | $108,886.21 | $0.00 | $0.00 | $0.00 | $108,886.21 | P | 2020-10-23 00:00:00 | 2020-10-23 00:00:00 | !0023831 | I0636383 | 53063.3 | 2020-09-17 23:59:59 | $7,079.90 | $0.00 | $0.00 | $0.00 | $7,079.90 | P | 2020-09-30 00:00:00 | 2020-10-02 00:00:00 | !0023535 | I0633977 | ESLIB-04 | 2020-09-11 23:59:59 | $110,733.33 | $0.00 | $0.00 | $0.00 | $110,733.33 | P | 2020-09-25 00:00:00 | 2020-09-25 00:00:00 | !0023471 | I0633294 | ESLIB-03 | 2020-08-06 23:59:59 | $83,720.00 | $0.00 | $0.00 | $0.00 | $83,720.00 | P | 2020-08-14 00:00:00 | 2020-08-21 00:00:00 | !0023213 | I0630963 | ESLIB-02 | 2020-07-13 23:59:59 | $62,787.99 | $0.00 | $0.00 | $0.00 | $62,787.99 | P | 2020-07-24 00:00:00 | 2020-07-24 00:00:00 | !0023061 | I0630162 | 53063-2 | 2020-06-24 23:59:59 | $56,308.92 | $0.00 | $0.00 | $0.00 | $56,308.92 | P | 2020-07-17 00:00:00 | 2020-07-17 00:00:00 | !0023011 | I0629839 | SAORENO-10 | 2020-06-22 23:59:59 | $5,067.00 | $0.00 | $0.00 | $0.00 | $5,067.00 | P | 2020-06-26 00:00:00 | 2020-06-26 00:00:00 | !0022899 | I0629445 | ESLIB-01 | 2020-06-05 23:59:59 | $40,118.04 | $0.00 | $0.00 | $0.00 | $40,118.04 | P | 2020-06-26 00:00:00 | 2020-06-26 00:00:00 | !0022899 | I0629446 | 53063-1 | 2020-05-31 23:59:59 | $7,410.18 | $0.00 | $0.00 | $0.00 | $7,410.18 | P | 2020-06-26 00:00:00 | 2020-06-26 00:00:00 | !0022899 | I0629419 | 53052-CO1 | 2020-04-16 23:59:59 | $750.00 | $0.00 | $0.00 | $0.00 | $750.00 | P | 2020-04-24 00:00:00 | 2020-05-01 00:00:00 | !0022583 | I0627252 | SAORENO8 | 2020-02-13 23:59:59 | $14,803.20 | $0.00 | $0.00 | $0.00 | $14,803.20 | P | 2020-02-21 00:00:00 | 2020-02-21 00:00:00 | !0022112 | I0624334 | SAORENO-9 | 2020-02-13 23:59:59 | $24,732.03 | $0.00 | $0.00 | $0.00 | $24,732.03 | P | 2020-02-21 00:00:00 | 2020-02-21 00:00:00 | !0022112 | I0624335 | 53052-01 | 2020-02-05 23:59:59 | $49,786.00 | $0.00 | $0.00 | $0.00 | $49,786.00 | P | 2020-03-26 00:00:00 | 2020-03-27 00:00:00 | !0022362 | I0626022 | SAORENO-7 | 2019-10-28 23:59:59 | $23,952.93 | $0.00 | $0.00 | $0.00 | $23,952.93 | P | 2019-11-06 00:00:00 | 2019-11-08 00:00:00 | !0021357 | I0619900 | SAORENO-6 | 2019-10-28 23:59:59 | $61,696.21 | $0.00 | $0.00 | $0.00 | $61,696.21 | P | 2019-11-06 00:00:00 | 2019-11-08 00:00:00 | !0021357 | I0619899 | 20192025-6 | 2019-10-25 23:59:59 | $27,291.90 | $0.00 | $0.00 | $0.00 | $27,291.90 | P | 2019-11-08 00:00:00 | 2019-11-08 00:00:00 | !0021357 | I0619908 | 20192025-5 | 2019-10-25 23:59:59 | $21,196.35 | $0.00 | $0.00 | $0.00 | $21,196.35 | P | 2019-11-08 00:00:00 | 2019-11-08 00:00:00 | !0021357 | I0619896 | SAORENO-5 | 2019-09-25 23:59:59 | $85,730.08 | $0.00 | $0.00 | $0.00 | $85,730.08 | P | 2019-09-27 00:00:00 | 2019-09-27 00:00:00 | !0020977 | I0617899 | 20190925-4BAL | 2019-09-25 23:59:59 | $90.00 | $0.00 | $0.00 | $0.00 | $90.00 | P | 2020-01-24 00:00:00 | 2020-01-24 00:00:00 | !0021928 | I0623353 | 20190925-4 | 2019-09-25 23:59:59 | $77,703.58 | $0.00 | $0.00 | $0.00 | $77,703.58 | P | 2019-11-08 00:00:00 | 2019-11-08 00:00:00 | !0021357 | I0619891 | SAORENO-4 | 2019-09-12 23:59:59 | $82,625.85 | $0.00 | $0.00 | $0.00 | $82,625.85 | P | 2019-09-27 00:00:00 | 2019-09-27 00:00:00 | !0020977 | I0617900 | 20190825-3 | 2019-08-25 23:59:59 | $66,511.08 | $0.00 | $0.00 | $0.00 | $66,511.08 | P | 2019-09-19 00:00:00 | 2019-09-20 00:00:00 | !0020918 | I0617290 | 20190731-2 | 2019-07-31 23:59:59 | $67,927.49 | $0.00 | $0.00 | $0.00 | $67,927.49 | P | 2019-09-19 00:00:00 | 2019-09-20 00:00:00 | !0020918 | I0617288 | SAORENO-3 | 2019-07-24 23:59:59 | $100,558.35 | $0.00 | $0.00 | $0.00 | $100,558.35 | P | 2019-07-31 00:00:00 | 2019-08-02 00:00:00 | !0020602 | I0615227 | SAORENO-2 | 2019-06-25 23:59:59 | $87,222.15 | $0.00 | $0.00 | $0.00 | $87,222.15 | P | 2019-06-28 00:00:00 | 2019-06-28 00:00:00 | !0020399 | I0613921 | SAORENO-1 | 2019-06-25 23:59:59 | $13,320.00 | $0.00 | $0.00 | $0.00 | $13,320.00 | P | 2019-06-28 00:00:00 | 2019-06-28 00:00:00 | !0020399 | I0613923 | 20190624-1 | 2019-06-24 23:59:59 | $12,198.60 | $0.00 | $0.00 | $0.00 | $12,198.60 | P | 2019-07-19 00:00:00 | 2019-07-19 00:00:00 | !0020530 | I0614437 | #3 3/23/18 | 2018-03-23 23:59:59 | $34,325.23 | $0.00 | $0.00 | $0.00 | $34,325.23 | P | 2018-05-04 00:00:00 | 2018-05-04 00:00:00 | !0017778 | I0595380 | APPLICATION#2 | 2018-03-15 23:59:59 | $56,856.86 | $0.00 | $0.00 | $0.00 | $56,856.86 | P | 2018-03-23 00:00:00 | 2018-03-23 00:00:00 | !0017489 | I0593560 | APPLICATION2END | 2018-02-28 23:59:59 | $16,390.75 | $0.00 | $0.00 | $0.00 | $16,390.75 | P | 2018-03-23 00:00:00 | 2018-03-23 00:00:00 | !0017489 | I0593561 | APP #2 2/28/18 | 2018-02-28 23:59:59 | $16,390.75 | $0.00 | $0.00 | $0.00 | $16,390.75 | P | 2018-03-12 00:00:00 | 2018-03-13 00:00:00 | !0017436 | I0593096 | AP 1 PRO 52041 | 2018-01-26 23:59:59 | $74,269.16 | $0.00 | $0.00 | $0.00 | $74,269.16 | P | 2018-02-02 00:00:00 | 2018-02-05 00:00:00 | !0017178 | I0591274 | 52006-0019 | 2017-09-29 11:31:05 | $3,400.00 | $0.00 | $0.00 | $0.00 | $3,400.00 | P | 2017-09-29 00:00:00 | 2017-09-29 00:00:00 | 00341009 | I0585546 | APP 3 | 2016-08-01 23:59:59 | $14,888.80 | $0.00 | $0.00 | $0.00 | $14,888.80 | P | 2016-08-30 00:00:00 | 2016-08-31 00:00:00 | 00332322 | I0566174 | APP. 2 | 2016-07-14 23:59:59 | $37,742.22 | $0.00 | $0.00 | $0.00 | $37,742.22 | P | 2016-08-05 00:00:00 | 2016-08-05 00:00:00 | 00331750 | I0564866 | APP 1 | 2016-06-24 23:59:59 | $78,328.98 | $0.00 | $0.00 | $0.00 | $78,328.98 | P | 2016-07-22 00:00:00 | 2016-07-29 00:00:00 | 00331592 | I0564227 | #7 2016 | 2016-02-08 23:59:59 | $44,941.17 | $0.00 | $0.00 | $0.00 | $44,941.17 | P | 2016-03-04 00:00:00 | 2016-03-07 00:00:00 | 00328610 | I0556870 | 120717 | 2016-01-11 15:41:51 | $4,605.11 | $0.00 | $0.00 | $0.00 | $4,605.11 | P | 2016-01-13 00:00:00 | 2016-01-13 00:00:00 | 00327597 | I0555037 | APP.6 | 2015-12-31 23:59:59 | $12,809.70 | $0.00 | $0.00 | $0.00 | $12,809.70 | P | 2016-03-11 00:00:00 | 2016-03-11 00:00:00 | 00328730 | I0557674 | APP.-6 | 2015-12-31 23:59:59 | $16,473.48 | $0.00 | $0.00 | $0.00 | $16,473.48 | P | 2016-03-11 00:00:00 | 2016-03-11 00:00:00 | 00328730 | I0557675 | APP.5 | 2015-12-30 23:59:59 | $121,617.34 | $0.00 | $0.00 | $0.00 | $121,617.34 | P | 2016-01-29 00:00:00 | 2016-01-29 00:00:00 | 00327925 | I0555665 | 117515 #4 | 2015-11-25 23:59:59 | $118,661.67 | $0.00 | $0.00 | $0.00 | $118,661.67 | P | 2015-12-11 00:00:00 | 2015-12-11 00:00:00 | 00327087 | I0553727 | 117515 | 2015-10-31 23:59:59 | $120,031.52 | $0.00 | $0.00 | $0.00 | $120,031.52 | P | 2015-11-13 00:00:00 | 2015-11-17 00:00:00 | 00326649 | I0552578 | PAY APP. #1 | 2015-10-13 23:59:59 | $44,160.30 | $0.00 | $0.00 | $0.00 | $44,160.30 | P | 2015-10-15 00:00:00 | 2015-10-15 00:00:00 | 00326003 | I0551529 | 072805 | 2015-08-18 13:03:47 | $4,135.00 | $0.00 | $0.00 | $0.00 | $4,135.00 | P | 2015-08-19 00:00:00 | 2015-08-19 00:00:00 | 00324744 | I0548477 | #9 06/15 | 2015-06-12 23:59:59 | $27,511.60 | $0.00 | $0.00 | $0.00 | $27,511.60 | P | 2015-07-02 00:00:00 | 2015-07-03 00:00:00 | 00323777 | I0545815 | #8 | 2015-05-04 23:59:59 | $3,881.70 | $0.00 | $0.00 | $0.00 | $3,881.70 | P | 2015-06-04 00:00:00 | 2015-06-04 00:00:00 | 00323240 | I0544713 | #7 | 2015-03-11 23:59:59 | $11,587.69 | $0.00 | $0.00 | $0.00 | $11,587.69 | P | 2015-03-20 00:00:00 | 2015-03-20 00:00:00 | 00321704 | I0541058 | 6 | 2015-02-17 23:59:59 | $47,944.35 | $0.00 | $0.00 | $0.00 | $47,944.35 | P | 2015-02-27 00:00:00 | 2015-02-27 00:00:00 | 00321361 | I0540270 | #5 | 2015-01-09 23:59:59 | $20,049.48 | $0.00 | $0.00 | $0.00 | $20,049.48 | P | 2015-01-16 00:00:00 | 2015-01-21 00:00:00 | 00320522 | I0538314 | #4 12/14 | 2014-12-01 23:59:59 | $37,189.48 | $0.00 | $0.00 | $0.00 | $37,189.48 | P | 2014-12-12 00:00:00 | 2014-12-12 00:00:00 | 00319817 | I0536582 | #03 | 2014-10-23 23:59:59 | $38,159.50 | $0.00 | $0.00 | $0.00 | $38,159.50 | P | 2014-11-25 00:00:00 | 2014-11-25 00:00:00 | 00319461 | I0535775 | # 2 09/14 | 2014-09-04 23:59:59 | $39,671.11 | $0.00 | $0.00 | $0.00 | $39,671.11 | P | 2014-09-19 00:00:00 | 2014-09-19 00:00:00 | 00317883 | I0532453 | #6 | 2014-09-02 23:59:59 | $15,897.50 | $0.00 | $0.00 | $0.00 | $15,897.50 | P | 2014-09-12 00:00:00 | 2014-09-12 00:00:00 | 00317726 | I0532025 | #1 2014 | 2014-08-06 23:59:59 | $49,121.00 | $0.00 | $0.00 | $0.00 | $49,121.00 | P | 2014-08-15 00:00:00 | 2014-08-15 00:00:00 | 00317045 | I0530321 | #5 5/14 | 2014-05-22 23:59:59 | $8,259.47 | $0.00 | $0.00 | $0.00 | $8,259.47 | P | 2014-06-06 00:00:00 | 2014-06-06 00:00:00 | 00315588 | I0527122 | #4 | 2014-04-28 23:59:59 | $17,937.85 | $0.00 | $0.00 | $0.00 | $17,937.85 | P | 2014-05-20 00:00:00 | 2014-05-20 00:00:00 | 00315255 | I0526199 | #3 | 2014-03-27 23:59:59 | $30,167.86 | $0.00 | $0.00 | $0.00 | $30,167.86 | P | 2014-04-11 00:00:00 | 2014-04-11 00:00:00 | 00314509 | I0524330 | #2 | 2014-02-25 23:59:59 | $39,645.00 | $0.00 | $0.00 | $0.00 | $39,645.00 | P | 2014-03-27 00:00:00 | 2014-03-27 00:00:00 | 00314174 | I0523922 | #1 | 2014-02-07 23:59:59 | $9,819.32 | $0.00 | $0.00 | $0.00 | $9,819.32 | P | 2014-02-21 00:00:00 | 2014-02-21 00:00:00 | 00313575 | I0522209 | 072614 | 2012-09-14 23:59:59 | $21,734.00 | $0.00 | $0.00 | $0.00 | $21,734.00 | P | 2012-09-26 00:00:00 | 2012-09-26 00:00:00 | 00302669 | I0498303 | 3108 | 2012-03-28 14:19:32 | $8,500.00 | $0.00 | $0.00 | $0.00 | $8,500.00 | P | 2012-03-28 00:00:00 | 2012-03-29 00:00:00 | 00298304 | I0489155 |
|