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    This document is a transmittal listing invoices totaling $9,342.65 for Royal Valhalla. It includes invoices from various vendors for items like breakfast supplies, pest control, utilities, internet, phone and repairs. The largest expenses were for building water at $3,461.04, trash at $2,285.55 and neon light repair at $759.20. The invoices are categorized by account code such as rooms, utilities, maintenance and repair.

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    This document is a transmittal listing invoices totaling $9,342.65 for Royal Valhalla. It includes invoices from various vendors for items like breakfast supplies, pest control, utilities, internet, phone and repairs. The largest expenses were for building water at $3,461.04, trash at $2,285.55 and neon light repair at $759.20. The invoices are categorized by account code such as rooms, utilities, maintenance and repair.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views1 page

    AP Recap Report

    Uploaded by

    Ryan Abbott
    This document is a transmittal listing invoices totaling $9,342.65 for Royal Valhalla. It includes invoices from various vendors for items like breakfast supplies, pest control, utilities, internet, phone and repairs. The largest expenses were for building water at $3,461.04, trash at $2,285.55 and neon light repair at $759.20. The invoices are categorized by account code such as rooms, utilities, maintenance and repair.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Royal Valhalla

    A/P Transmittal May 13, 2011


    Vendor
    Tahoe Donut
    Tahoe Donut
    Simplex Grinnel
    Western Extermination

    Lakeside Park Assn


    Lakeside Park Assn
    Lakeside Park Assn

    A-1 Textiles
    Tahoe Basin Container

    Sabre
    Charter Cable
    South Tahoe Refuse

    CCT
    TelCom
    Pitney Brown
    US Foods
    Tahoe Supply
    Yesco

    Invoice Invoice
    Date
    Number

    Invoice
    Amount

    Total: $9,342.65
    Account
    Code

    HOTEL USE ONLY


    Rooms
    A100

    Description

    7-May
    1957-6
    $35.00
    72200-100
    Breakfast
    8-May
    1957-7
    $21.00
    72200-100
    Breakfast
    29-Apr
    66560461
    $557.52
    72300-900 Annual Fire Ext Inspection
    28-Apr
    11013609
    $85.00
    77850-900
    Owner Pest Control
    6-May
    5081
    $3,461.04
    79303-950 Bld A-B-C Water May-June
    6-May
    5086
    $695.52
    79303-950 Bld D Water May-June
    6-May
    5080
    $264.96 Owner House Owner House Water May-June
    3-May
    307270
    $224.82
    74700-100
    Towels
    1-May
    50452106
    $25.00
    79305-950
    Trash
    9-May
    92534606
    $160.55
    75215-700
    Internet/Mkt
    4-May 8354150010111548
    $53.71
    71600-100
    Cable TV
    1-May
    10503495
    $2,285.55
    79305-950
    Trash
    7-May
    22301
    $80.60
    50402-400
    Phone
    17-May 110501041101
    $38.00
    72300-600
    Alarm Elevator
    9-May 15806416887
    $30.00
    75700-600
    Postage
    12-May
    5662341
    $309.07
    72200-100
    Breakfast
    11-May
    440685
    $256.11 73900/72000-100 Gst Sup/Cleaning
    6-May
    TR19733
    $759.20
    77775-900
    Neon Light Repair

    Total

    $9,342.65

    Phone
    A400

    Owner
    House

    A/G
    A600

    Total:

    $9,342.65

    S/M
    A700

    Util
    A950

    M/R
    A900

    Other

    $35.00
    $21.00
    $557.52
    $85.00
    $3,461.04
    $695.52
    $264.96
    $224.82
    $25.00
    $160.55
    $53.71
    $2,285.55
    $80.60
    $38.00
    $30.00
    $309.07
    $256.11
    $759.20

    Total

    $899.71

    $80.60

    $264.96

    $68.00

    $160.55

    $6,467.11 $1,401.72

    $0.00

    $9,342.65

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