15 KiB
15 KiB
| 1 | total | client-code | invoice-number | date | vendor | accounts |
|---|---|---|---|---|---|---|
| 2 | 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 | |
| 3 | 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 | |
| 4 | 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 | |
| 5 | 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 | |
| 6 | 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 | |
| 7 | 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 | |
| 8 | 222.0 | MVSC | 12520 | Wed Nov 25 08:00:00 UTC 2020 | John McGrew | 74100: 222.0, 25500: 222.0 |
| 9 | 338.95 | IBC | SG 3443 | Wed Aug 08 07:00:00 UTC 2018 | Mama Lu's Foods | 50000: 389.95 |
| 10 | 5266.55 | CBC | Health care Reimbursement | Sun Sep 09 07:00:00 UTC 2018 | Jerry McDougal - Reimbursement | 50000: 526655.0 |
| 11 | 238.0 | CBC | TTB Q3 2018 Payment | Wed Oct 10 07:00:00 UTC 2018 | Tobacco Tax and Trade Bureau | 86400: 266.0 |
| 12 | 325.97 | CBC | 10723385 | Wed Aug 08 07:00:00 UTC 2018 | Youngs Market | 54700: 503.76 |
| 13 | 936.76 | CBC | 289669 | Mon Nov 19 08:00:00 UTC 2018 | DBI Beverage | 54100: 1106.36 |
| 14 | 727.34 | CBC | Amazon Orders - Holiday Decorations | Wed Dec 12 08:00:00 UTC 2018 | Umberto Pala - Bills Payable | 21000: 284.0 |
| 15 | 626.25 | CBC | 250611159 | Wed Dec 12 08:00:00 UTC 2018 | Sysco | 50000: 669.23 |
| 16 | 240.0 | IBC | 20573 | Mon Jan 07 08:00:00 UTC 2019 | Southbay Fresh Produce | 51200: 288.0 |
| 17 | 80.0 | CBC | From Spencer, by Spencer for SECURITY X1 $80, 07-06-2018 | Fri Jul 06 07:00:00 UTC 2018 | ||
| 18 | 100.0 | CBC | From Elitania, by Umberto for FLOWERS $100, 07-15-2018 | Sun Jul 15 07:00:00 UTC 2018 | ||
| 19 | 70.0 | CBC | From Elitania, by Spencer for FLOWERS $70, 07-08-2018 | Sun Jul 08 07:00:00 UTC 2018 | ||
| 20 | 175.0 | CBC | From Spencer, by Spencer for BAND1 $175, 07-06-2018 | Fri Jul 06 07:00:00 UTC 2018 | ||
| 21 | 80.0 | CBC | From Ryan, by Spencer for SECURITY X1 $80, 07-13-2018 | Fri Jul 13 07:00:00 UTC 2018 | ||
| 22 | 80.0 | CBC | From Spencer, by Spencer for SECURITY X1 $80, 07-07-2018 | Sat Jul 07 07:00:00 UTC 2018 | ||
| 23 | 30.0 | CBC | From Spencer, by Spencer for BAR SUPPLIES PAYOUT $30, 07-07-2018 | Sat Jul 07 07:00:00 UTC 2018 | ||
| 24 | 19.0 | CBC | From Kevin2, by Kevin2 for TOYS $19, 07-11-2018 | Wed Jul 11 07:00:00 UTC 2018 | ||
| 25 | 400.0 | CBC | From Spencer, by Spencer for BAND $400, 07-08-2018 | Sun Jul 08 07:00:00 UTC 2018 | ||
| 26 | 500.0 | CBC | From Monica, by Monica for CHAIN OF FOOLS $500, 07-14-2018 | Sat Jul 14 07:00:00 UTC 2018 | ||
| 27 | 80.0 | CBC | From Kevin2, by Kevin2 for SECURITY X1 $80, 07-13-2018 | Fri Jul 13 07:00:00 UTC 2018 | ||
| 28 | 80.0 | CBC | From Philly, by Philly for SECURTIYX1 $80, 07-13-2018 | Fri Jul 13 07:00:00 UTC 2018 | ||
| 29 | 91.0 | CBC | From Kevin2, by Kevin2 for BREWERY SUPPLY $91, 08-07-2018 | Tue Aug 07 07:00:00 UTC 2018 | ||
| 30 | 150.0 | CBC | From Kevin2, by Kevin2 for DJ $150, 07-02-2018 | Mon Jul 02 07:00:00 UTC 2018 | ||
| 31 | 500.0 | CBC | From Monica, by Monica for MATH CLASS $500, 07-07-2018 | Sat Jul 07 07:00:00 UTC 2018 | ||
| 32 | 240.0 | CBC | From Philly, by Philly for SECURITY X3 $240, 07-14-2018 | Sat Jul 14 07:00:00 UTC 2018 | ||
| 33 | 33.0 | CBC | From Spencer, by Spencer for SPOONS FOR OFFSITE EVENT $33, 07-05-2018 | Thu Jul 05 07:00:00 UTC 2018 | ||
| 34 | 87.18 | CBC | From Elitania, by Umberto for ICE $87.18, 08-04-2018 | Sat Aug 04 07:00:00 UTC 2018 | ||
| 35 | 250.0 | CBC | From Spencer, by Spencer for ISAIH PICKET BAND $250, 07-06-2018 | Fri Jul 06 07:00:00 UTC 2018 | ||
| 36 | 25.9 | CBC | From Elitania, by Umberto for COFEE $25.9, 07-15-2018 | Sun Jul 15 07:00:00 UTC 2018 | ||
| 37 | 27.0 | CBC | From Elitania, by Spencer for COFFEE $27, 07-07-2018 | Sat Jul 07 07:00:00 UTC 2018 | ||
| 38 | 80.0 | CBC | From Ryan, by Spencer for SECURITY 1 $80, 07-06-2018 | Fri Jul 06 07:00:00 UTC 2018 | ||
| 39 | 160.0 | CBC | From Ryan, by Spencer for SECURITY X2 $160, 08-03-2018 | Fri Aug 03 07:00:00 UTC 2018 | ||
| 40 | 80.0 | CBC | From Melanie, by Spencer for SECURITY X1 $80, 07-06-2018 | Fri Jul 06 07:00:00 UTC 2018 | ||
| 41 | 150.0 | CBC | From Philly, by Philly for CHIP $150, 07-09-2018 | Mon Jul 09 07:00:00 UTC 2018 | ||
| 42 | 200.0 | CBC | From Spencer, by Spencer for MATT BOLTON BAND $200, 07-05-2018 | Thu Jul 05 07:00:00 UTC 2018 | ||
| 43 | 150.0 | CBC | From Spencer, by Spencer for BAND 1 $150, 07-07-2018 | Sat Jul 07 07:00:00 UTC 2018 | ||
| 44 | 80.0 | CBC | From Kevin2, by Kevin2 for SECURITY X1 $80, 07-07-2018 | Sat Jul 07 07:00:00 UTC 2018 | ||
| 45 | 500.0 | CBC | From Monica, by Monica for RB2 $500, 07-14-2018 | Sat Jul 14 07:00:00 UTC 2018 | ||
| 46 | 50.0 | CBC | From Spencer, by Spencer for PRODUCE $50, 08-12-2018 | Sun Aug 12 07:00:00 UTC 2018 | ||
| 47 | 80.0 | CBC | From Philly, by Philly for UMBERTO VA LABOR $80, 07-09-2018 | Mon Jul 09 07:00:00 UTC 2018 | ||
| 48 | 400.0 | CBC | From Umberto, by Umberto for WILL-FOR VIDEO COMMERCIAL $400, 07-15-2018 | Sun Jul 15 07:00:00 UTC 2018 | ||
| 49 | 50.0 | CBC | From Philly, by Philly for FUIRT FLY GUY $50, 07-09-2018 | Mon Jul 09 07:00:00 UTC 2018 | ||
| 50 | 300.0 | CBC | From Spencer, by Spencer for BAND 1 $300, 07-12-2018 | Thu Jul 12 07:00:00 UTC 2018 | ||
| 51 | 100.0 | CBC | From Spencer, by Spencer for PLUMING PAYOUT $100, 08-03-2018 | Fri Aug 03 07:00:00 UTC 2018 | ||
| 52 | 929.0 | CBC | From Monica, by Monica for SHOPPING PAULA $929, 08-02-2018 | Thu Aug 02 07:00:00 UTC 2018 | ||
| 53 | 40.0 | CBC | From Monica, by Monica for OFFICE SUPPLIES $40, 08-12-2018 | Sun Aug 12 07:00:00 UTC 2018 | ||
| 54 | 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 | ||
| 55 | 100.0 | CBC | From Elitania, by Umberto for FLOWERS $100, 08-12-2018 | Sun Aug 12 07:00:00 UTC 2018 | ||
| 56 | 300.0 | CBC | From Spencer, by Spencer for BAND PAYOUT $300, 08-02-2018 | Thu Aug 02 07:00:00 UTC 2018 | ||
| 57 | 100.0 | CBC | From Spencer, by Spencer for BAND PAYOUT $100, 08-09-2018 | Thu Aug 09 07:00:00 UTC 2018 | ||
| 58 | 200.0 | CBC | From Spencer, by Spencer for BAQUET CORDINATOR $200, 08-09-2018 | Thu Aug 09 07:00:00 UTC 2018 | ||
| 59 | 400.0 | CBC | From Spencer, by Spencer for SONIC ADDICTION BAND $400, 08-11-2018 | Sat Aug 11 07:00:00 UTC 2018 | ||
| 60 | 50.0 | CBC | From Kevin2, by Kevin2 for FLYBOY $50, 07-31-2018 | Tue Jul 31 07:00:00 UTC 2018 | ||
| 61 | 100.0 | CBC | From Elitania, by Umberto for FLOWERS PER UMBERTO $100, 08-12-2018 | Sun Aug 12 07:00:00 UTC 2018 | ||
| 62 | 38.85 | CBC | From Elitania, by Umberto for COFFEE $38.85, 08-10-2018 | Fri Aug 10 07:00:00 UTC 2018 | ||
| 63 | 100.0 | CBC | From Elitania, by Umberto for FLOWERS $100, 08-05-2018 | Sun Aug 05 07:00:00 UTC 2018 | ||
| 64 | 80.0 | CBC | From Kevin2, by Kevin2 for SECURITY X1 $80, 08-10-2018 | Fri Aug 10 07:00:00 UTC 2018 | ||
| 65 | 500.0 | CBC | From Spencer, by Spencer for VINYL REPLAY $500, 08-03-2018 | Fri Aug 03 07:00:00 UTC 2018 | ||
| 66 | 160.0 | CBC | From Kevin2, by Kevin2 for SECURITY X2 $160, 08-04-2018 | Sat Aug 04 07:00:00 UTC 2018 | ||
| 67 | 100.0 | CBC | From Kevin2, by Kevin2 for SECURITY X1 $100, 08-11-2018 | Sat Aug 11 07:00:00 UTC 2018 | ||
| 68 | 256.0 | CBC | From Monica, by Monica for PERMIT WINE ROOM $256, 08-12-2018 | Sun Aug 12 07:00:00 UTC 2018 | ||
| 69 | 500.0 | CBC | From Spencer, by Spencer for BAND PAYOUT $500, 08-04-2018 | Sat Aug 04 07:00:00 UTC 2018 | ||
| 70 | 100.0 | CBC | From Spencer, by Spencer for PAYOUT FOR SUPPLIES $100, 08-02-2018 | Thu Aug 02 07:00:00 UTC 2018 | ||
| 71 | 39.85 | CBC | From Elitania, by Philly for COFFEE $39.85, 08-01-2018 | Wed Aug 01 07:00:00 UTC 2018 | ||
| 72 | 300.0 | CBC | From Spencer, by Spencer for DJ CHIP $300, 08-10-2018 | Fri Aug 10 07:00:00 UTC 2018 | ||
| 73 | 35.0 | CBC | From Spencer, by Spencer for CLEANING SUPPLIES $35, 08-10-2018 | Fri Aug 10 07:00:00 UTC 2018 | ||
| 74 | 320.0 | CBC | From Monica, by Monica for FIREBALL VODKA $320, 08-12-2018 | Sun Aug 12 07:00:00 UTC 2018 | ||
| 75 | 63.0 | CBC | From Kevin2, by Kevin2 for BREWERY SUPPLY $63, 08-07-2018 | Tue Aug 07 07:00:00 UTC 2018 | ||
| 76 | 160.0 | CBC | From Spencer, by Spencer for SECURITY X2 $160, 08-10-2018 | Fri Aug 10 07:00:00 UTC 2018 | ||
| 77 | 1000.0 | CBC | From Monica, by Monica for SHOPPING PAULA $1000, 08-02-2018 | Thu Aug 02 07:00:00 UTC 2018 | ||
| 78 | 300.0 | CBC | From Kevin2, by Kevin2 for CHIP $300, 08-06-2018 | Mon Aug 06 07:00:00 UTC 2018 | ||
| 79 | 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 |
| 80 | 9540.61 | SLO | 17CV316470 Settlement Payment to Farwell Rashkis | Fri Aug 31 07:00:00 UTC 2018 | Farwell Rashkis (SLO Vendor) | 12980: 9508.7 |
| 81 | 300.0 | CBC | From Kevin2, by Kevin2 for DJ CHIP $300, 08-20-2018 | Mon Aug 20 07:00:00 UTC 2018 | ||
| 82 | 300.0 | CBC | From Ryan, by Philly for BAND $300, 08-24-2018 | Fri Aug 24 07:00:00 UTC 2018 | ||
| 83 | 80.0 | CBC | From Kevin2, by Kevin2 for SECURITY $80, 08-24-2018 | Fri Aug 24 07:00:00 UTC 2018 | ||
| 84 | 80.0 | CBC | From Philly, by Philly for SECURITY X1 $80, 08-17-2018 | Fri Aug 17 07:00:00 UTC 2018 | ||
| 85 | 13.0 | CBC | From Philly, by Philly for RENES PAY OUT $13, 08-26-2018 | Sun Aug 26 07:00:00 UTC 2018 | ||
| 86 | 47.0 | CBC | From Kevin2, by Kevin2 for BREWERY $47, 08-22-2018 | Wed Aug 22 07:00:00 UTC 2018 | ||
| 87 | 250.0 | CBC | From Spencer, by Spencer for DJ PAYOUT $250, 08-18-2018 | Sat Aug 18 07:00:00 UTC 2018 | ||
| 88 | 175.0 | CBC | From Spencer, by Spencer for JHONNY NERI $175, 08-16-2018 | Thu Aug 16 07:00:00 UTC 2018 | ||
| 89 | 160.0 | CBC | From Kevin2, by Kevin2 for SECURITY X2 $160, 08-18-2018 | Sat Aug 18 07:00:00 UTC 2018 | ||
| 90 | 20.0 | CBC | From Philly, by Philly for GIN $20, 08-21-2018 | Tue Aug 21 07:00:00 UTC 2018 | ||
| 91 | 195.0 | CBC | From Philly, by Philly for BEER WALK $195, 08-21-2018 | Tue Aug 21 07:00:00 UTC 2018 | ||
| 92 | 300.0 | CBC | From Spencer, by Spencer for ISAIH ICKET $300, 08-17-2018 | Fri Aug 17 07:00:00 UTC 2018 | ||
| 93 | 160.0 | CBC | From Umberto, by Umberto for FLOWERS AND CHEESE CURDS $160, 08-19-2018 | Sun Aug 19 07:00:00 UTC 2018 | ||
| 94 | 200.0 | CBC | From Spencer, by Spencer for MATT BOLTON $200, 08-23-2018 | Thu Aug 23 07:00:00 UTC 2018 | ||
| 95 | 60.0 | CBC | From Elitania, by Umberto for FLOWERS $60, 08-26-2018 | Sun Aug 26 07:00:00 UTC 2018 | ||
| 96 | 300.0 | CBC | From Philly, by Philly for DJ SUNDAY MONDAY $300, 08-13-2018 | Mon Aug 13 07:00:00 UTC 2018 | ||
| 97 | 52.0 | CBC | From Spencer, by Spencer for PASTA MACHINE $52, 08-16-2018 | Thu Aug 16 07:00:00 UTC 2018 | ||
| 98 | 80.0 | CBC | From Ryan, by Spencer for SECURITY X1 $80, 08-17-2018 | Fri Aug 17 07:00:00 UTC 2018 | ||
| 99 | 43.1 | CBC | From Elitania, by Umberto for COFEE STARBUCKS $43.1, 08-24-2018 | Fri Aug 24 07:00:00 UTC 2018 | ||
| 100 | 55.0 | CBC | From Kevin2, by Kevin2 for GAS $55, 08-23-2018 | Thu Aug 23 07:00:00 UTC 2018 | ||
| 101 | 500.0 | CBC | From Spencer, by Spencer for BAND PAYOUT $500, 08-25-2018 | Sat Aug 25 07:00:00 UTC 2018 | ||
| 102 | 2503.05 | CBC | 250651612 | Tue Jan 01 08:00:00 UTC 2019 | Sysco | 50000: 2497.65 |
| 103 | 424.42 | CBC | Z0445131 or is it 0445141 | Tue Jan 01 08:00:00 UTC 2019 | Classic Wines | 54400: 422.4 |
| 104 | 36.1 | MPI | 57249214 | Tue Jan 21 08:00:00 UTC 2020 | Performance Food Group - ROMA | 50000: 2.19 |
| 105 | 455.0 | NGMJ | License 608963 | Mon Aug 03 07:00:00 UTC 2020 | Department of Alcoholic Beverage Control | |
| 106 | 255.0 | IBC | SG Tips Replacement 7/13 -7/26 | Fri Aug 07 07:00:00 UTC 2020 | Luis Almicar Say | |
| 107 | 1534.94 | AFH | 350837067 | Thu Aug 06 07:00:00 UTC 2020 | Sysco | 50000: 1371.46 |
| 108 | 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 |
| 109 | -33.59 | NGVZ | 350775656 | Wed Jun 24 07:00:00 UTC 2020 | Sysco | 50000: 33.59 |
| 110 | -48.4 | SCSJ | 2988346 Old Double Payment Credit | Fri Mar 13 07:00:00 UTC 2020 | JFC International | 50000: 48.4 |
| 111 | 20.0 | MPI | 58960050 | Mon Oct 05 07:00:00 UTC 2020 | Performance Food Group - ROMA | 50000: 15.69 |
| 112 | 20.0 | MPI | 58941643 | Thu Oct 01 07:00:00 UTC 2020 | Performance Food Group - ROMA | 50000: 15.69 |
| 113 | 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 |
| 114 | 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 |
| 115 | 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 |
| 116 | 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 |
| 117 | 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 |
| 118 | 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 |
| 119 | 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 |
| 120 | 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 |
| 121 | 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 |
| 122 | 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 |
| 123 | 8268.0 | CBC | pgw 9-3-2018 | Sun Sep 09 07:00:00 UTC 2018 | Brian Skarbek - Rent and CAM Impound | 12980: 2500.0 |
| 124 | 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 |
| 125 | 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 |
| 126 | 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 |
| 127 | 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 |
| 128 | 2091.8 | MVSC | 102920 | Thu Oct 29 07:00:00 UTC 2020 | Restaurant Depot | 74100: 451.47, 50000: 2091.8 |
| 129 | 140.32 | MVSC | 110320 | Tue Nov 03 08:00:00 UTC 2020 | Restaurant Depot | 50000: 140.32, 74100: 128.45 |
| 130 | 1630.23 | MVSC | 102320 | Fri Oct 23 07:00:00 UTC 2020 | Restaurant Depot | 50000: 1630.23, 74100: 282.88 |
| 131 | 3128.57 | BCPA | 350948912 | Fri Oct 23 07:00:00 UTC 2020 | Sysco | 50000: 3175.34 |
| 132 | 956.08 | MVSC | 111920 | Sat Nov 28 08:00:00 UTC 2020 | Restaurant Depot | 74100: 246.23, 50000: 956.08 |
| 133 | 620.29 | MVSC | 120920 | Wed Dec 09 08:00:00 UTC 2020 | Restaurant Depot | 50000: 620.29, 74100: 297.84 |
| 134 | 1055.47 | MVSC | 120720 | Mon Dec 07 08:00:00 UTC 2020 | Restaurant Depot | 74100: 175.09, 50000: 1055.47 |
| 135 | 1645.44 | MVSC | 112520 | Wed Nov 25 08:00:00 UTC 2020 | Restaurant Depot | 74100: 385.41, 50000: 1645.44 |
| 136 | 8.37 | MVSC | 111920 | Thu Nov 19 08:00:00 UTC 2020 | Home Depot | 74500: 7.68 |
| 137 | 949.5 | AFH | 450029833 | Fri Dec 18 08:00:00 UTC 2020 | Sysco | 50000: 960.85 |
| 138 | 1182.68 | AFH | 450035621 | Wed Dec 23 08:00:00 UTC 2020 | Sysco | 50000: 1312.62 |
| 139 | 1217.0 | MVSC | 121620 | Wed Dec 16 08:00:00 UTC 2020 | Restaurant Depot | 50000: 1217.0, 74100: 328.13 |
| 140 | 35.71 | MVSC | 121720 | Thu Dec 17 08:00:00 UTC 2020 | Home Depot | 74500: 32.76 |
| 141 | 1372.02 | AFH | 450042341 | Wed Dec 30 08:00:00 UTC 2020 | Sysco | 50000: 1433.01 |
| 142 | 841.45 | MVSC | 010521 | Tue Jan 05 08:00:00 UTC 2021 | Restaurant Depot | 50000: 841.45, 74100: 366.6 |
| 143 | 872.52 | MVSC | 123020 | Wed Dec 30 08:00:00 UTC 2020 | Restaurant Depot | 74100: 61.47, 50000: 872.52 |
| 144 | 1203.74 | MVSC | 011821 | Mon Jan 18 08:00:00 UTC 2021 | Restaurant Depot | 74100: 335.64, 50000: 1203.74 |
| 145 | 1220.77 | MVSC | 011121 | Mon Jan 11 08:00:00 UTC 2021 | Restaurant Depot | 50000: 1220.77, 74100: 191.77 |
| 146 | 1161.29 | MVSC | 020121 | Mon Feb 01 08:00:00 UTC 2021 | Restaurant Depot | 50000: 1161.29, 74100: 377.14 |
| 147 | 1600.18 | MVSC | 020521 | Fri Feb 05 08:00:00 UTC 2021 | Restaurant Depot | 74100: 578.48, 50000: 1600.18 |
| 148 | 136.67 | NGLK | 916-578-4101 | Sun Jan 31 08:00:00 UTC 2021 | Cintas | |
| 149 | 115.5 | NGLK | 45639 | Thu Jan 21 08:00:00 UTC 2021 | IPM Specialist | |
| 150 | 563.67 | NGLK | 40801557 | Sun Jan 31 08:00:00 UTC 2021 | Recology | |
| 151 | 103.0 | NGLK | 16770A | Mon Feb 01 08:00:00 UTC 2021 | Carbonic Service Inc | |
| 152 | 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 | |
| 153 | 2088.23 | PPFB | 264-179, 199,214,268,310 | Thu Feb 11 08:00:00 UTC 2021 | Blue Marine | |
| 154 | 152.37 | NGLK | 4075696116 | Thu Feb 11 08:00:00 UTC 2021 | Cintas | |
| 155 | 1324.08 | PPFB | Tips 02.05-02.11 | Fri Feb 12 08:00:00 UTC 2021 | CASH | |
| 156 | 1175.78 | PPFB | Payroll Adjustment 11.25-02.07 | Fri Feb 12 08:00:00 UTC 2021 | martin moreno | |
| 157 | 459.0 | NGLK | 000 | Wed Feb 17 08:00:00 UTC 2021 | Carlos Solorzano |