Vendor Invoice Number | Invoice Date | Invoice Amount | Discount | Tax | Additional | Net | Open/Paid | Payment Due | Check Date | Check Number | Internal Doc Num | 1468 SHALLER | 2022-05-09 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-05-27 00:00:00 | 2022-05-27 00:00:00 | 00373346 | I0668174 | 1462 DIAZ | 2022-04-13 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-04-29 00:00:00 | 2022-04-29 00:00:00 | 00373093 | I0667142 | 1459 COTE | 2022-04-07 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-04-22 00:00:00 | 2022-04-22 00:00:00 | 00373030 | I0666870 | 1458 IVEY | 2022-04-07 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-04-22 00:00:00 | 2022-04-22 00:00:00 | 00373030 | I0666871 | 1455 ONRAET | 2022-03-21 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-04-01 00:00:00 | 2022-04-01 00:00:00 | 00372848 | I0666213 | 1454 RUDY | 2022-03-21 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-04-01 00:00:00 | 2022-04-01 00:00:00 | 00372848 | I0666212 | 1440 ABBOTT | 2022-02-16 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-03-04 00:00:00 | 2022-03-04 00:00:00 | 00372576 | I0665084 | 1436 THOMPSON | 2022-02-11 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-02-25 00:00:00 | 2022-02-25 00:00:00 | 00372501 | I0664858 | 1434 PAGE | 2022-02-10 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-02-25 00:00:00 | 2022-02-25 00:00:00 | 00372501 | I0664857 | 1432 WHITAKER | 2022-02-10 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-02-25 00:00:00 | 2022-02-25 00:00:00 | 00372501 | I0664756 | 1425 HARVELL | 2022-01-20 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-02-11 00:00:00 | 2022-02-10 00:00:00 | 00372309 | I0664345 | 1421 BARTLETT | 2022-01-06 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-02-25 00:00:00 | 2022-02-25 00:00:00 | 00372501 | I0664781 | 1420 - CB GRIGGS | 2022-01-06 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-01-21 00:00:00 | 2022-01-21 00:00:00 | 00372040 | I0663169 | 1417 SAVKO | 2021-12-29 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-01-07 00:00:00 | 2022-01-07 00:00:00 | 00371915 | I0662654 | SCOTT 1414 | 2021-12-21 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-02-25 00:00:00 | 2022-02-25 00:00:00 | 00372509 | I0662394 | MALONEY 1415 | 2021-12-21 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-02-25 00:00:00 | 2022-02-25 00:00:00 | 00372509 | I0662393 | 1413 SCLAFANI | 2021-12-20 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-01-07 00:00:00 | 2022-01-07 00:00:00 | 00371915 | I0662656 | 1412 NEILSON | 2021-12-20 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-01-07 00:00:00 | 2022-01-07 00:00:00 | 00371915 | I0662655 | LAW 1399 | 2021-11-30 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-12-10 00:00:00 | 2021-12-10 00:00:00 | 00371614 | I0661562 | HUNT 1341 | 2021-11-30 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-12-10 00:00:00 | 2021-12-10 00:00:00 | 00371614 | I0661563 | 1388 MAXWELLRE | 2021-10-18 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-02-25 00:00:00 | 2022-02-25 00:00:00 | 00372509 | I0665029 | 1387 KRUMPOLS | 2021-10-18 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-02-25 00:00:00 | 2022-02-25 00:00:00 | 00372501 | I0664837 | 1382 NICHOLSONRE | 2021-10-11 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2022-02-25 00:00:00 | 2022-02-25 00:00:00 | 00372509 | I0665030 | 1376 ALLEN | 2021-09-28 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2021-10-08 00:00:00 | 2021-10-08 00:00:00 | 00370948 | I0659456 | 1375 POOLE | 2021-09-28 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2021-10-08 00:00:00 | 2021-10-08 00:00:00 | 00370948 | I0659455 | 1374 GALLAGHER | 2021-09-28 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-10-08 00:00:00 | 2021-10-08 00:00:00 | 00370948 | I0659454 | 1373 BLACK | 2021-09-28 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-10-08 00:00:00 | 2021-10-08 00:00:00 | 00370948 | I0659453 | 1372 SIMPSON | 2021-09-28 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-10-08 00:00:00 | 2021-10-08 00:00:00 | 00370948 | I0659452 | 1351 BARNES | 2021-08-26 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2021-09-03 00:00:00 | 2021-09-03 00:00:00 | 00370420 | I0656884 | 1345 KENNEDY | 2021-08-18 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-09-03 00:00:00 | 2021-09-03 00:00:00 | 00370420 | I0656886 | 1342 KOHLEPP | 2021-08-18 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2021-09-17 00:00:00 | 2021-09-17 00:00:00 | 00370624 | I0657905 | 1341 HABER | 2021-08-18 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-09-03 00:00:00 | 2021-09-03 00:00:00 | 00370420 | I0656885 | 1283 STRINGER | 2021-06-15 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-07-09 00:00:00 | 2021-07-09 00:00:00 | 00369549 | I0653526 | 1301 BRANTON | 2021-06-08 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2021-06-18 00:00:00 | 2021-06-18 00:00:00 | 00369223 | I0652403 | 1284 DANDRIDGE | 2021-05-20 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-07-23 00:00:00 | 2021-07-23 00:00:00 | 00369761 | I0654325 | 1280 JACKSON | 2021-05-11 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-05-21 00:00:00 | 2021-05-21 00:00:00 | 00368424 | I0649471 | 1268 GRIFFIN | 2021-04-13 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-04-23 00:00:00 | 2021-04-23 00:00:00 | 00367725 | I0647767 | 1261 T. LAMOTTA | 2021-03-17 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-04-02 00:00:00 | 2021-04-02 00:00:00 | 00367455 | I0646837 | 1257 D.CONNER | 2021-03-10 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-03-19 00:00:00 | 2021-06-11 00:00:00 | 00369047 | I0646240 | 1251MITCHELL | 2021-03-02 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2021-03-05 00:00:00 | 2021-03-05 00:00:00 | 00367174 | I0645915 | 1238 HERRING | 2021-02-15 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2021-02-19 00:00:00 | 2021-02-22 00:00:00 | 00367037 | I0645378 | 1237 FOUST | 2021-02-15 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-02-19 00:00:00 | 2021-02-19 00:00:00 | 00367008 | I0645366 | 1229 TURNER | 2021-02-03 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2021-02-19 00:00:00 | 2021-02-19 00:00:00 | 00367008 | I0645118 | 1228 MIGUEL | 2021-02-03 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2021-02-19 00:00:00 | 2021-02-19 00:00:00 | 00367008 | I0645119 | 1221 | 2021-01-19 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-02-05 00:00:00 | 2021-02-05 00:00:00 | 00366833 | I0644908 | 1220 | 2021-01-19 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-02-05 00:00:00 | 2021-02-05 00:00:00 | 00366833 | I0644909 | 1203 HOUCK | 2020-12-28 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2021-01-22 00:00:00 | 2021-01-22 00:00:00 | 00366662 | I0644212 | 1202 FERGUSON | 2020-12-28 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2021-01-22 00:00:00 | 2021-01-22 00:00:00 | 00366662 | I0644213 | 1191 DONALDSON | 2020-12-03 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-01-22 00:00:00 | 2021-01-22 00:00:00 | 00366662 | I0644208 | 1190 HORVATH | 2020-12-03 23:59:59 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | P | 2021-01-22 00:00:00 | 2021-01-22 00:00:00 | 00366662 | I0644214 | 1173-WILSON | 2020-10-16 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2020-11-13 00:00:00 | 2021-01-15 00:00:00 | 00366582 | I0638497 | 1172-RILEY SR. | 2020-10-16 23:59:59 | $1,200.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | P | 2020-11-06 00:00:00 | 2021-01-15 00:00:00 | 00366582 | I0637761 |
|