158 lines
15 KiB
CSV
158 lines
15 KiB
CSV
total,client-code,invoice-number,date,vendor,accounts
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63.93,IBC,DT xfer from EG: 3 qty of French Fries case 6/4.5 LB 09-18-2018,Tue Sep 18 07:00:00 UTC 2018,,"50000: 63.93, 50000: 63.93"
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63.93,IBC,DT xfer from EG: 3 qty of French Fries case 6/4.5 LB 09-18-2018,Tue Sep 18 07:00:00 UTC 2018,,"50000: 63.93, 50000: 63.93"
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13.2,IBC,DT xfer from SG: 1 qty of Chile Verde 5 Pound Pack 09-23-2018,Sun Sep 23 07:00:00 UTC 2018,,"50000: 13.2, 50000: 13.2"
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13.2,IBC,DT xfer from SG: 1 qty of Chile Verde 5 Pound Pack 09-23-2018,Sun Sep 23 07:00:00 UTC 2018,,"50000: 13.2, 50000: 13.2"
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38.1,IBC,"DT xfer from EG: 1 qty of Nacho Cheese, 6/10 Can Case 09-18-2018",Tue Sep 18 07:00:00 UTC 2018,,"50000: 38.1, 50000: 38.1"
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38.1,IBC,"DT xfer from EG: 1 qty of Nacho Cheese, 6/10 Can Case 09-18-2018",Tue Sep 18 07:00:00 UTC 2018,,"50000: 38.1, 50000: 38.1"
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222.0,MVSC,12520,Wed Nov 25 08:00:00 UTC 2020,John McGrew,"74100: 222.0, 25500: 222.0"
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338.95,IBC,SG 3443,Wed Aug 08 07:00:00 UTC 2018,Mama Lu's Foods,50000: 389.95
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5266.55,CBC,Health care Reimbursement,Sun Sep 09 07:00:00 UTC 2018,Jerry McDougal - Reimbursement,50000: 526655.0
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238.0,CBC,TTB Q3 2018 Payment,Wed Oct 10 07:00:00 UTC 2018,Tobacco Tax and Trade Bureau,86400: 266.0
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325.97,CBC,10723385,Wed Aug 08 07:00:00 UTC 2018,Youngs Market,54700: 503.76
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936.76,CBC,289669,Mon Nov 19 08:00:00 UTC 2018,DBI Beverage,54100: 1106.36
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727.34,CBC,Amazon Orders - Holiday Decorations,Wed Dec 12 08:00:00 UTC 2018,Umberto Pala - Bills Payable,21000: 284.0
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626.25,CBC,250611159,Wed Dec 12 08:00:00 UTC 2018,Sysco,50000: 669.23
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240.0,IBC,20573,Mon Jan 07 08:00:00 UTC 2019,Southbay Fresh Produce,51200: 288.0
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80.0,CBC,"From Spencer, by Spencer for SECURITY X1 $80, 07-06-2018",Fri Jul 06 07:00:00 UTC 2018,,
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100.0,CBC,"From Elitania, by Umberto for FLOWERS $100, 07-15-2018",Sun Jul 15 07:00:00 UTC 2018,,
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70.0,CBC,"From Elitania, by Spencer for FLOWERS $70, 07-08-2018",Sun Jul 08 07:00:00 UTC 2018,,
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175.0,CBC,"From Spencer, by Spencer for BAND1 $175, 07-06-2018",Fri Jul 06 07:00:00 UTC 2018,,
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80.0,CBC,"From Ryan, by Spencer for SECURITY X1 $80, 07-13-2018",Fri Jul 13 07:00:00 UTC 2018,,
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80.0,CBC,"From Spencer, by Spencer for SECURITY X1 $80, 07-07-2018",Sat Jul 07 07:00:00 UTC 2018,,
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30.0,CBC,"From Spencer, by Spencer for BAR SUPPLIES PAYOUT $30, 07-07-2018",Sat Jul 07 07:00:00 UTC 2018,,
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19.0,CBC,"From Kevin2, by Kevin2 for TOYS $19, 07-11-2018",Wed Jul 11 07:00:00 UTC 2018,,
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400.0,CBC,"From Spencer, by Spencer for BAND $400, 07-08-2018",Sun Jul 08 07:00:00 UTC 2018,,
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500.0,CBC,"From Monica, by Monica for CHAIN OF FOOLS $500, 07-14-2018",Sat Jul 14 07:00:00 UTC 2018,,
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80.0,CBC,"From Kevin2, by Kevin2 for SECURITY X1 $80, 07-13-2018",Fri Jul 13 07:00:00 UTC 2018,,
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80.0,CBC,"From Philly, by Philly for SECURTIYX1 $80, 07-13-2018",Fri Jul 13 07:00:00 UTC 2018,,
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91.0,CBC,"From Kevin2, by Kevin2 for BREWERY SUPPLY $91, 08-07-2018",Tue Aug 07 07:00:00 UTC 2018,,
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150.0,CBC,"From Kevin2, by Kevin2 for DJ $150, 07-02-2018",Mon Jul 02 07:00:00 UTC 2018,,
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500.0,CBC,"From Monica, by Monica for MATH CLASS $500, 07-07-2018",Sat Jul 07 07:00:00 UTC 2018,,
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240.0,CBC,"From Philly, by Philly for SECURITY X3 $240, 07-14-2018",Sat Jul 14 07:00:00 UTC 2018,,
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33.0,CBC,"From Spencer, by Spencer for SPOONS FOR OFFSITE EVENT $33, 07-05-2018",Thu Jul 05 07:00:00 UTC 2018,,
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87.18,CBC,"From Elitania, by Umberto for ICE $87.18, 08-04-2018",Sat Aug 04 07:00:00 UTC 2018,,
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250.0,CBC,"From Spencer, by Spencer for ISAIH PICKET BAND $250, 07-06-2018",Fri Jul 06 07:00:00 UTC 2018,,
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25.9,CBC,"From Elitania, by Umberto for COFEE $25.9, 07-15-2018",Sun Jul 15 07:00:00 UTC 2018,,
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27.0,CBC,"From Elitania, by Spencer for COFFEE $27, 07-07-2018",Sat Jul 07 07:00:00 UTC 2018,,
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80.0,CBC,"From Ryan, by Spencer for SECURITY 1 $80, 07-06-2018",Fri Jul 06 07:00:00 UTC 2018,,
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160.0,CBC,"From Ryan, by Spencer for SECURITY X2 $160, 08-03-2018",Fri Aug 03 07:00:00 UTC 2018,,
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80.0,CBC,"From Melanie, by Spencer for SECURITY X1 $80, 07-06-2018",Fri Jul 06 07:00:00 UTC 2018,,
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150.0,CBC,"From Philly, by Philly for CHIP $150, 07-09-2018",Mon Jul 09 07:00:00 UTC 2018,,
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200.0,CBC,"From Spencer, by Spencer for MATT BOLTON BAND $200, 07-05-2018",Thu Jul 05 07:00:00 UTC 2018,,
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150.0,CBC,"From Spencer, by Spencer for BAND 1 $150, 07-07-2018",Sat Jul 07 07:00:00 UTC 2018,,
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80.0,CBC,"From Kevin2, by Kevin2 for SECURITY X1 $80, 07-07-2018",Sat Jul 07 07:00:00 UTC 2018,,
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500.0,CBC,"From Monica, by Monica for RB2 $500, 07-14-2018",Sat Jul 14 07:00:00 UTC 2018,,
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50.0,CBC,"From Spencer, by Spencer for PRODUCE $50, 08-12-2018",Sun Aug 12 07:00:00 UTC 2018,,
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80.0,CBC,"From Philly, by Philly for UMBERTO VA LABOR $80, 07-09-2018",Mon Jul 09 07:00:00 UTC 2018,,
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400.0,CBC,"From Umberto, by Umberto for WILL-FOR VIDEO COMMERCIAL $400, 07-15-2018",Sun Jul 15 07:00:00 UTC 2018,,
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50.0,CBC,"From Philly, by Philly for FUIRT FLY GUY $50, 07-09-2018",Mon Jul 09 07:00:00 UTC 2018,,
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300.0,CBC,"From Spencer, by Spencer for BAND 1 $300, 07-12-2018",Thu Jul 12 07:00:00 UTC 2018,,
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100.0,CBC,"From Spencer, by Spencer for PLUMING PAYOUT $100, 08-03-2018",Fri Aug 03 07:00:00 UTC 2018,,
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929.0,CBC,"From Monica, by Monica for SHOPPING PAULA $929, 08-02-2018",Thu Aug 02 07:00:00 UTC 2018,,
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40.0,CBC,"From Monica, by Monica for OFFICE SUPPLIES $40, 08-12-2018",Sun Aug 12 07:00:00 UTC 2018,,
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300.0,CBC,"From Philly, by Philly for FROM MONDAY NIGHT JULY 30TH $300, 07-31-2018",Tue Jul 31 07:00:00 UTC 2018,,
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100.0,CBC,"From Elitania, by Umberto for FLOWERS $100, 08-12-2018",Sun Aug 12 07:00:00 UTC 2018,,
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300.0,CBC,"From Spencer, by Spencer for BAND PAYOUT $300, 08-02-2018",Thu Aug 02 07:00:00 UTC 2018,,
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100.0,CBC,"From Spencer, by Spencer for BAND PAYOUT $100, 08-09-2018",Thu Aug 09 07:00:00 UTC 2018,,
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200.0,CBC,"From Spencer, by Spencer for BAQUET CORDINATOR $200, 08-09-2018",Thu Aug 09 07:00:00 UTC 2018,,
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400.0,CBC,"From Spencer, by Spencer for SONIC ADDICTION BAND $400, 08-11-2018",Sat Aug 11 07:00:00 UTC 2018,,
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50.0,CBC,"From Kevin2, by Kevin2 for FLYBOY $50, 07-31-2018",Tue Jul 31 07:00:00 UTC 2018,,
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100.0,CBC,"From Elitania, by Umberto for FLOWERS PER UMBERTO $100, 08-12-2018",Sun Aug 12 07:00:00 UTC 2018,,
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38.85,CBC,"From Elitania, by Umberto for COFFEE $38.85, 08-10-2018",Fri Aug 10 07:00:00 UTC 2018,,
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100.0,CBC,"From Elitania, by Umberto for FLOWERS $100, 08-05-2018",Sun Aug 05 07:00:00 UTC 2018,,
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80.0,CBC,"From Kevin2, by Kevin2 for SECURITY X1 $80, 08-10-2018",Fri Aug 10 07:00:00 UTC 2018,,
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500.0,CBC,"From Spencer, by Spencer for VINYL REPLAY $500, 08-03-2018",Fri Aug 03 07:00:00 UTC 2018,,
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160.0,CBC,"From Kevin2, by Kevin2 for SECURITY X2 $160, 08-04-2018",Sat Aug 04 07:00:00 UTC 2018,,
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100.0,CBC,"From Kevin2, by Kevin2 for SECURITY X1 $100, 08-11-2018",Sat Aug 11 07:00:00 UTC 2018,,
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256.0,CBC,"From Monica, by Monica for PERMIT WINE ROOM $256, 08-12-2018",Sun Aug 12 07:00:00 UTC 2018,,
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500.0,CBC,"From Spencer, by Spencer for BAND PAYOUT $500, 08-04-2018",Sat Aug 04 07:00:00 UTC 2018,,
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100.0,CBC,"From Spencer, by Spencer for PAYOUT FOR SUPPLIES $100, 08-02-2018",Thu Aug 02 07:00:00 UTC 2018,,
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39.85,CBC,"From Elitania, by Philly for COFFEE $39.85, 08-01-2018",Wed Aug 01 07:00:00 UTC 2018,,
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300.0,CBC,"From Spencer, by Spencer for DJ CHIP $300, 08-10-2018",Fri Aug 10 07:00:00 UTC 2018,,
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35.0,CBC,"From Spencer, by Spencer for CLEANING SUPPLIES $35, 08-10-2018",Fri Aug 10 07:00:00 UTC 2018,,
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320.0,CBC,"From Monica, by Monica for FIREBALL VODKA $320, 08-12-2018",Sun Aug 12 07:00:00 UTC 2018,,
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63.0,CBC,"From Kevin2, by Kevin2 for BREWERY SUPPLY $63, 08-07-2018",Tue Aug 07 07:00:00 UTC 2018,,
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160.0,CBC,"From Spencer, by Spencer for SECURITY X2 $160, 08-10-2018",Fri Aug 10 07:00:00 UTC 2018,,
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1000.0,CBC,"From Monica, by Monica for SHOPPING PAULA $1000, 08-02-2018",Thu Aug 02 07:00:00 UTC 2018,,
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300.0,CBC,"From Kevin2, by Kevin2 for CHIP $300, 08-06-2018",Mon Aug 06 07:00:00 UTC 2018,,
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27498.64,SLO,17CV316470 Settlement Payment to Van Houten,Fri Aug 31 07:00:00 UTC 2018,Maria Van Houten (SLO Client),12980: 27557.31
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9540.61,SLO,17CV316470 Settlement Payment to Farwell Rashkis,Fri Aug 31 07:00:00 UTC 2018,Farwell Rashkis (SLO Vendor),12980: 9508.7
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300.0,CBC,"From Kevin2, by Kevin2 for DJ CHIP $300, 08-20-2018",Mon Aug 20 07:00:00 UTC 2018,,
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300.0,CBC,"From Ryan, by Philly for BAND $300, 08-24-2018",Fri Aug 24 07:00:00 UTC 2018,,
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80.0,CBC,"From Kevin2, by Kevin2 for SECURITY $80, 08-24-2018",Fri Aug 24 07:00:00 UTC 2018,,
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80.0,CBC,"From Philly, by Philly for SECURITY X1 $80, 08-17-2018",Fri Aug 17 07:00:00 UTC 2018,,
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13.0,CBC,"From Philly, by Philly for RENES PAY OUT $13, 08-26-2018",Sun Aug 26 07:00:00 UTC 2018,,
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47.0,CBC,"From Kevin2, by Kevin2 for BREWERY $47, 08-22-2018",Wed Aug 22 07:00:00 UTC 2018,,
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250.0,CBC,"From Spencer, by Spencer for DJ PAYOUT $250, 08-18-2018",Sat Aug 18 07:00:00 UTC 2018,,
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175.0,CBC,"From Spencer, by Spencer for JHONNY NERI $175, 08-16-2018",Thu Aug 16 07:00:00 UTC 2018,,
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160.0,CBC,"From Kevin2, by Kevin2 for SECURITY X2 $160, 08-18-2018",Sat Aug 18 07:00:00 UTC 2018,,
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20.0,CBC,"From Philly, by Philly for GIN $20, 08-21-2018",Tue Aug 21 07:00:00 UTC 2018,,
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195.0,CBC,"From Philly, by Philly for BEER WALK $195, 08-21-2018",Tue Aug 21 07:00:00 UTC 2018,,
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300.0,CBC,"From Spencer, by Spencer for ISAIH ICKET $300, 08-17-2018",Fri Aug 17 07:00:00 UTC 2018,,
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160.0,CBC,"From Umberto, by Umberto for FLOWERS AND CHEESE CURDS $160, 08-19-2018",Sun Aug 19 07:00:00 UTC 2018,,
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200.0,CBC,"From Spencer, by Spencer for MATT BOLTON $200, 08-23-2018",Thu Aug 23 07:00:00 UTC 2018,,
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60.0,CBC,"From Elitania, by Umberto for FLOWERS $60, 08-26-2018",Sun Aug 26 07:00:00 UTC 2018,,
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300.0,CBC,"From Philly, by Philly for DJ SUNDAY MONDAY $300, 08-13-2018",Mon Aug 13 07:00:00 UTC 2018,,
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52.0,CBC,"From Spencer, by Spencer for PASTA MACHINE $52, 08-16-2018",Thu Aug 16 07:00:00 UTC 2018,,
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80.0,CBC,"From Ryan, by Spencer for SECURITY X1 $80, 08-17-2018",Fri Aug 17 07:00:00 UTC 2018,,
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43.1,CBC,"From Elitania, by Umberto for COFEE STARBUCKS $43.1, 08-24-2018",Fri Aug 24 07:00:00 UTC 2018,,
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55.0,CBC,"From Kevin2, by Kevin2 for GAS $55, 08-23-2018",Thu Aug 23 07:00:00 UTC 2018,,
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500.0,CBC,"From Spencer, by Spencer for BAND PAYOUT $500, 08-25-2018",Sat Aug 25 07:00:00 UTC 2018,,
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2503.05,CBC,250651612,Tue Jan 01 08:00:00 UTC 2019,Sysco,50000: 2497.65
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424.42,CBC,Z0445131 or is it 0445141,Tue Jan 01 08:00:00 UTC 2019,Classic Wines,54400: 422.4
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36.1,MPI,57249214,Tue Jan 21 08:00:00 UTC 2020,Performance Food Group - ROMA,50000: 2.19
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455.0,NGMJ,License 608963,Mon Aug 03 07:00:00 UTC 2020,Department of Alcoholic Beverage Control,
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255.0,IBC,SG Tips Replacement 7/13 -7/26,Fri Aug 07 07:00:00 UTC 2020,Luis Almicar Say,
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1534.94,AFH,350837067,Thu Aug 06 07:00:00 UTC 2020,Sysco,50000: 1371.46
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2245.5,NGPG,8/31/20 30% Fundraiser,Tue Sep 01 07:00:00 UTC 2020,Santa Cruz County Animal Shelter Foundation,72710: 0.0
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-33.59,NGVZ,350775656,Wed Jun 24 07:00:00 UTC 2020,Sysco,50000: 33.59
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-48.4,SCSJ,2988346 Old Double Payment Credit,Fri Mar 13 07:00:00 UTC 2020,JFC International,50000: 48.4
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20.0,MPI,58960050,Mon Oct 05 07:00:00 UTC 2020,Performance Food Group - ROMA,50000: 15.69
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20.0,MPI,58941643,Thu Oct 01 07:00:00 UTC 2020,Performance Food Group - ROMA,50000: 15.69
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30150.0,CBC,Rent and PGE Exp 8-27-2018,Wed Aug 08 07:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 8500.0
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9400.0,CBC,Rent and PGE Exp 10-1-2018,Wed Oct 10 07:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 8500.0
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13982.0,CBC,CDTFA transfer 1-1-2019 b,Wed Dec 12 08:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 14000.0
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6353.0,CBC,PGE transfer 12-2-2018,Sun Nov 11 08:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 8500.0
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13147.0,CBC,BOE Estimate 8-27-2018,Wed Aug 08 07:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 4000.0
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6353.0,CBC,BOE Estimate 10-15-2018,Wed Oct 10 07:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 4000.0
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7405.0,CBC,CDTFA transfer 12-1-2018,Sun Nov 11 08:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 14000.0
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11570.0,CBC,CDTFA transfer 1-1-2019,Wed Dec 12 08:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 14000.0
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5381.0,CBC,PGE transfer 1-2-2019,Wed Dec 12 08:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 8500.0
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3000.0,CBC,Health Care Estimate 8-27-2018,Wed Aug 08 07:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 720.0
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8268.0,CBC,pgw 9-3-2018,Sun Sep 09 07:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 2500.0
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4100.0,CBC,Health Care Estimate 10-1-2018,Wed Oct 10 07:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 720.0
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9400.0,CBC,IRS Pay Plan Exp 8-27-2018,Wed Aug 08 07:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 2500.0
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1166.0,CBC,UHC transfer 11-11-2018,Wed Oct 10 07:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 3166.0
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71.0,CBC,Health Care Estimate 10-15-2018,Wed Oct 10 07:00:00 UTC 2018,Brian Skarbek - Rent and CAM Impound,12980: 720.0
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2091.8,MVSC,102920,Thu Oct 29 07:00:00 UTC 2020,Restaurant Depot,"74100: 451.47, 50000: 2091.8"
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140.32,MVSC,110320,Tue Nov 03 08:00:00 UTC 2020,Restaurant Depot,"50000: 140.32, 74100: 128.45"
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1630.23,MVSC,102320,Fri Oct 23 07:00:00 UTC 2020,Restaurant Depot,"50000: 1630.23, 74100: 282.88"
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3128.57,BCPA,350948912,Fri Oct 23 07:00:00 UTC 2020,Sysco,50000: 3175.34
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956.08,MVSC,111920,Sat Nov 28 08:00:00 UTC 2020,Restaurant Depot,"74100: 246.23, 50000: 956.08"
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620.29,MVSC,120920,Wed Dec 09 08:00:00 UTC 2020,Restaurant Depot,"50000: 620.29, 74100: 297.84"
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1055.47,MVSC,120720,Mon Dec 07 08:00:00 UTC 2020,Restaurant Depot,"74100: 175.09, 50000: 1055.47"
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1645.44,MVSC,112520,Wed Nov 25 08:00:00 UTC 2020,Restaurant Depot,"74100: 385.41, 50000: 1645.44"
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8.37,MVSC,111920,Thu Nov 19 08:00:00 UTC 2020,Home Depot,74500: 7.68
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949.5,AFH,450029833,Fri Dec 18 08:00:00 UTC 2020,Sysco,50000: 960.85
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1182.68,AFH,450035621,Wed Dec 23 08:00:00 UTC 2020,Sysco,50000: 1312.62
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1217.0,MVSC,121620,Wed Dec 16 08:00:00 UTC 2020,Restaurant Depot,"50000: 1217.0, 74100: 328.13"
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35.71,MVSC,121720,Thu Dec 17 08:00:00 UTC 2020,Home Depot,74500: 32.76
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1372.02,AFH,450042341,Wed Dec 30 08:00:00 UTC 2020,Sysco,50000: 1433.01
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841.45,MVSC,010521,Tue Jan 05 08:00:00 UTC 2021,Restaurant Depot,"50000: 841.45, 74100: 366.6"
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872.52,MVSC,123020,Wed Dec 30 08:00:00 UTC 2020,Restaurant Depot,"74100: 61.47, 50000: 872.52"
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1203.74,MVSC,011821,Mon Jan 18 08:00:00 UTC 2021,Restaurant Depot,"74100: 335.64, 50000: 1203.74"
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1220.77,MVSC,011121,Mon Jan 11 08:00:00 UTC 2021,Restaurant Depot,"50000: 1220.77, 74100: 191.77"
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1161.29,MVSC,020121,Mon Feb 01 08:00:00 UTC 2021,Restaurant Depot,"50000: 1161.29, 74100: 377.14"
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1600.18,MVSC,020521,Fri Feb 05 08:00:00 UTC 2021,Restaurant Depot,"74100: 578.48, 50000: 1600.18"
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136.67,NGLK,916-578-4101,Sun Jan 31 08:00:00 UTC 2021,Cintas,
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115.5,NGLK,45639,Thu Jan 21 08:00:00 UTC 2021,IPM Specialist,
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563.67,NGLK,40801557,Sun Jan 31 08:00:00 UTC 2021,Recology,
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103.0,NGLK,16770A,Mon Feb 01 08:00:00 UTC 2021,Carbonic Service Inc,
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4015.09,PPFB,"78-0295,0332,0367,0389,0427,0471,0503,0529,0561,0601",Wed Feb 10 08:00:00 UTC 2021,Fresh and Best Produce,
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2088.23,PPFB,"264-179, 199,214,268,310",Thu Feb 11 08:00:00 UTC 2021,Blue Marine,
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152.37,NGLK,4075696116,Thu Feb 11 08:00:00 UTC 2021,Cintas,
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1324.08,PPFB,Tips 02.05-02.11,Fri Feb 12 08:00:00 UTC 2021,CASH,
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1175.78,PPFB,Payroll Adjustment 11.25-02.07,Fri Feb 12 08:00:00 UTC 2021,martin moreno,
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459.0,NGLK,000,Wed Feb 17 08:00:00 UTC 2021,Carlos Solorzano,
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