Bills To Pay Report

An ActiveBooks Report for Rock Castle Construction

Vendor	Date	Ref #	Terms	Due Date	Amount
Perry Windows & Doors	2012-10-25	-	Net 30	2013-11-24	$1,800.00
Daigle Lighting	2012-11-10	-	Net 30	2013-12-10	$1,539.00
Perry Windows & Doors	2012-11-18	-	Net 30	2013-12-18	$2,325.00
Timberloft Lumber	2012-11-20	12849	1% 10 Net 30	2013-12-20	$1,960.00
Middlefield Drywall	2012-11-24	-	Net 30	2013-12-24	$1,200.00
Cal Telephone	2012-11-25	-	Net 30	2013-12-25	$91.94
Wheeler's Tile Etc.	2012-11-29	7893	Net 30	2013-12-29	$1,250.00
C.U. Electric	2012-11-30	-	Net 30	2013-12-30	$500.00
Timberloft Lumber	2012-12-01	-	1% 10 Net 30	2013-12-31	$80.50
Patton Hardware Supplies	2012-12-01	-	Net 30	2013-12-31	$210.00
Perry Windows & Doors	2012-12-02	-	Net 30	2014-01-01	$50.00
Daigle Lighting	2012-12-02	-	Net 30	2014-01-01	$52.00
Perry Windows & Doors	2012-12-04	-	Net 30	2014-01-03	$2,400.00
Hopkins Construction Rentals	2012-12-05	-	Net 15	2013-12-20	$550.00
Timberloft Lumber	2012-12-06	-	1% 10 Net 30	2014-01-05	$115.00
Hopkins Construction Rentals	2012-12-08	-	Net 15	2013-12-23	$150.00
Lew Plumbing	2012-12-11	-	Net 15	2013-12-26	$1,200.00
Perry Windows & Doors	2012-12-11	-	Net 30	2014-01-10	$130.00
Hamlin Metal	2012-12-11	-	Net 30	2014-01-10	$670.00
Washuta & Son Painting	2012-12-12	-	Net 30	2014-01-11	$600.00
Patton Hardware Supplies	2012-12-12	-	Net 30	2014-01-11	$810.00
C.U. Electric	2012-12-12	-	Net 30	2014-01-11	$250.00
Sloan Roofing	2012-12-12	-	Net 30	2014-01-11	$1,047.00
Lew Plumbing	2012-12-12	20001	Net 15	2013-12-27	$175.00
Cal Gas & Electric	2012-12-15	12/03	Net 15	2013-12-30	$122.68
Sergeant Insurance	2012-12-15	-	Net 30	2014-01-14	$4,050.00
Thomas Kitchen & Bath	2012-12-15	8059	Net 30	2014-01-14	$585.00
Vu Contracting	2012-12-15	-	Net 15	2013-12-30	$1,250.00
TOTAL					$25,163.12

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