| Date | Vendor | Invoice # | Description | Method | Amount | Balance | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-14 | Grainger | 1000101 | Athletics order | Check | $6,053.41 | $6,053.41 | |||||
| 2026-08-31 | BSN Sports | 1000103 | Dining services | BankDraft | $6,973.11 |
$6,973.11
past due · 31-60
|
|||||
| 2026-08-29 | CDW Government | 1000104 | Athletics order | Check | $13,409.98 | paid | |||||
| 2026-08-03 | Dell Marketing | 1000106 | IT hardware | EFT | $1,506.42 | paid | |||||
| 2026-08-03 | Sysco Foodservice | 1000107 | Dining services | BankDraft | $1,870.87 | paid | |||||
| 2026-08-01 | Acme Food Supply | 1000105 | Dining services | EFT | $17,445.65 |
$17,445.65
past due · 31-60
|
|||||
| 2026-07-23 | AlphaGraphics | 1000102 | Facilities supplies | BankDraft | $1,864.42 | paid | |||||
| No invoices match the current filters. | |||||||||||
$6,528 in vendor credits this year. These OFFSET the invoiced total above, so read the two together.
| Date | Vendor | Number | Description | Status | Applied to invoices | Amount | Unapplied |
|---|---|---|---|---|---|---|---|
| 2026-11-08 | Grainger | 534639 | Returned goods | Applied | 77189 ($1,189.84) | $1,189.84 | — |
| 2026-10-04 | CDW Government | 556802 | Damaged shipment | Open | not applied | $2,322.45 | $2,322.45 |
| 2026-10-04 | Grainger | 547702 | Returned goods | Open | not applied | $882.51 | $882.51 |
| 2026-09-25 | Grainger | 526505 | Damaged shipment | Applied | 4492 ($1,106.72) | $1,106.72 | — |
| 2026-09-21 | Grainger | 583765 | Pricing correction | Applied | 93870 ($659.34) | $659.34 | — |
| 2026-08-22 | Grainger | 594634 | Pricing correction | Applied | 51941 ($366.89) | $366.89 | — |