Number Invoice Partner Display Name

BILL/2023/0682 Liberty Mutual

BILL/2023/0671 Upwork Global, Inc.
BILL/2023/0705 Amazon.com
BILL/2023/0702 Amazon.com
BILL/2023/0674 Upwork Global, Inc.
BILL/2023/0673 Upwork Global, Inc.
BILL/2023/0672 Upwork Global, Inc.
BILL/2023/0670 Upwork Global, Inc.
BILL/2023/0669 Upwork Global, Inc.
BILL/2023/0712 Bailey International
BILL/2023/0691 Amazon.com
BILL/2023/0686 Agapito Hernandez
BILL/2023/0685 Express Lien, Inc dba Levelset
BILL/2023/0734 Melendez Cleaning Service
BILL/2023/0657 UPS
BILL/2023/0692 Amazon.com
BILL/2023/0688 Airgas USA, LLC
BILL/2023/0683 Varni-Lite Coatings, Inc.
BILL/2023/0717 Proven Graphics, Inc.
BILL/2023/0703 Amazon.com
BILL/2023/0696 Amazon.com
BILL/2023/0693 Amazon.com
BILL/2023/0684 Varni-Lite Coatings, Inc.
BILL/2023/0663 Feralloy PDM Steel Service
BILL/2023/0653 Chutes International
BILL/2023/0733 Maria Lucio
BILL/2023/0711 AmeriGas
BILL/2023/0632 Best Buy
BILL/2023/0612 Valley Iron Inc.
BILL/2023/0731 Marathon Equipment Co.
BILL/2023/0681 Feralloy PDM Steel Service, Mary Lou
BILL/2023/0680 Mountain Mike's Pizza
BILL/2023/0679 Mountain Mike's Pizza
BILL/2023/0678 Unishippers
BILL/2023/0662 Feralloy PDM Steel Service
BILL/2023/0629 Industrial Caster & Wheel Co.
BILL/2023/0611 Valley Iron Inc.
BILL/2023/0716 Odoo
BILL/2023/0668 Upwork Global, Inc.
BILL/2023/0667 Upwork Global, Inc.
BILL/2023/0666 Upwork Global, Inc.
BILL/2023/0665 Upwork Global, Inc.
BILL/2023/0700 Amazon.com
BILL/2023/0690 Amazon.com
BILL/2023/0577 The Cruz Trucking, Inc.
BILL/2023/0571 Varni-Lite Coatings, Inc.
BILL/2023/0732 Marathon Equipment Co.
BILL/2023/0698 Amazon.com
BILL/2023/0687 Airgas USA, LLC
BILL/2023/0660 Feralloy PDM Steel Service
BILL/2023/0659 Feralloy PDM Steel Service
BILL/2023/0645 Pacific Coast Petroleum, Inc.
BILL/2023/0627 Zoro Tools, Inc.
BILL/2023/0572 Varni-Lite Coatings, Inc.
BILL/2023/0730 Marathon Equipment Co.
BILL/2023/0708 Amazon.com
BILL/2023/0699 Amazon.com
BILL/2023/0694 Amazon.com
BILL/2023/0664 Feralloy PDM Steel Service, Mary Lou
BILL/2023/0624 Industrial Caster & Wheel Co.
BILL/2023/0610 Valley Iron Inc.
BILL/2023/0710 Amazon.com
BILL/2023/0729 Marathon Equipment Co.
BILL/2023/0689 Amazon.com
BILL/2023/0677 Vendor Cafe
BILL/2023/0661 Feralloy PDM Steel Service, Mary Lou
BILL/2023/0658 Feralloy PDM Steel Service, Mary Lou
BILL/2023/0609 Valley Iron Inc.
BILL/2023/0530 PG&E
BILL/2023/0529 PG&E
BILL/2023/0695 Amazon.com
BILL/2023/0676 Vendor Cafe
BILL/2023/0709 Amazon.com
BILL/2023/0697 Amazon.com
BILL/2023/0608 Valley Iron Inc.
BILL/2023/0675 Waste Machinery Services
BILL/2023/0644 Home Depot Credit Services
BILL/2023/0643 Home Depot Credit Services
BILL/2023/0625 Zoro Tools,
GB Auto Inc. Inc. dba: Bruce's
Service,
BILL/2023/0518 Tire & Auto
BILL/2023/0707 Amazon.com
BILL/2023/0706 Amazon.com
BILL/2023/0714 NorCal Kenworth
BILL/2023/0704 Amazon.com
BILL/2023/0655 Chutes International
BILL/2023/0626 Zoro Tools, Inc.
BILL/2023/0713 NorCal Kenworth
BILL/2023/0602 Zoro Tools, Inc.
BILL/2023/0595 Wish Consulting
BILL/2023/0728 Home Depot Credit Services
BILL/2023/0727 Buckles-Smith Electric Company
BILL/2023/0725 Quill, LLC
BILL/2023/0723 Morse Hydraulics
BILL/2023/0718 Quill, LLC
BILL/2023/0598 PRT
BILL/2023/0594 PRT
BILL/2023/0592 PRT
BILL/2023/0591 Magne Link, Inc.
BILL/2023/0590 O'Reilly Auto Parts
BILL/2023/0589 Fastenal Company
BILL/2023/0553 Industrial Caster &
GB Auto Service, Wheel
Inc. dba: Co.
Bruce's
BILL/2023/0517 Tire & Auto
BILL/2023/0458 Coast Aluminum Inc
BILL/2023/0586 Home Depot Credit Services
BILL/2023/0552 Pacific Coast Petroleum, Inc.
BILL/2023/0508 Valley Iron Inc.
BILL/2023/0506 Valley Iron Inc.
BILL/2023/0471 AmeriGas
BILL/2023/0724 Park Mobile
BILL/2023/0544 J.V. Manufacturing, Inc.
BILL/2023/0536 Home Depot Credit Services
BILL/2023/0505 Vulcan Incorporated
California Department of Tax and Fee
BILL/2023/0439 Administration
BILL/2023/0726 ElecDirect.com
BILL/2023/0722 Home Depot Credit Services
BILL/2023/0576 Cardoza Waste Parts Nation
BILL/2023/0516 Industrial Caster & Wheel Co.
BILL/2023/0503 Vulcan Incorporated
BILL/2023/0420 J.V. Manufacturing, Inc.
BILL/2023/0715 Odoo
BILL/2023/0721 MM Caster & Industrial Supply
BILL/2023/0701 Amazon.com
BILL/2023/0421 Home Depot Credit Services
BILL/2023/0417 Home Depot Credit Services
BILL/2023/0416 Home Depot Credit Services
BILL/2023/0415 Home Depot Credit Services
BILL/2023/0403 Industrial Caster & Wheel Co.
BILL/2023/0535 Fastenal Company
BILL/2023/0493 Home Depot Credit Services
BILL/2023/0334 Klingspor Abrasives, Inc.
BILL/2023/0521 Heil Environmental
BILL/2023/0720 PayByPhone
BILL/2023/0719 Northern Tool & Equipment
BILL/2023/0580 Globe/Bay Area Forklift Co.
BILL/2023/0346 Industrial Caster & Wheel Co.
BILL/2023/0652 Chutes International
BILL/2023/0656 Chutes International
BILL/2023/0160 Fastenal
Commerce Company
Truck Equipment Sales
BILL/2023/0191 LLC
BILL/2022/2033 Amazon.com
BILL/2022/0934 GoDaddy.com
Invoice/Bill Date Date
2023-03-09 2023-03-31
2023-03-26 2023-03-31
2023-03-27 2023-03-29
2023-03-27 2023-03-29
2023-03-22 2023-03-29
2023-03-26 2023-03-29
2023-03-26 2023-03-29
2023-03-26 2023-03-29
2023-03-22 2023-03-29
2023-03-14 2023-03-28
2023-03-22 2023-03-28
2023-03-28 2023-03-28
2023-03-26 2023-03-26
2023-03-25 2023-03-25
2023-03-25 2023-03-25
2023-03-22 2023-03-24
2023-03-22 2023-03-24
2023-03-14 2023-03-23
2023-03-16 2023-03-22
2023-03-15 2023-03-22
2023-03-22 2023-03-22
2023-03-22 2023-03-22
2023-03-22 2023-03-22
2023-03-21 2023-03-22
2023-03-10 2023-03-22
2023-03-21 2023-03-21
2023-03-16 2023-03-21
2023-03-17 2023-03-21
2023-03-17 2023-03-21
2023-03-20 2023-03-20
2023-03-16 2023-03-20
2023-03-20 2023-03-20
2023-03-20 2023-03-20
2023-03-20 2023-03-20
2023-03-17 2023-03-20
2023-03-15 2023-03-20
2023-03-17 2023-03-20
2023-03-19 2023-03-19
2023-03-19 2023-03-19
2023-03-19 2023-03-19
2023-03-19 2023-03-19
2023-03-19 2023-03-19
2023-03-17 2023-03-17
2023-03-15 2023-03-15
2023-03-14 2023-03-15
2023-03-13 2023-03-15
2023-03-14 2023-03-14
2023-03-14 2023-03-14
2023-03-10 2023-03-14
2023-03-14 2023-03-14
2023-03-14 2023-03-14
2023-03-14 2023-03-14
2023-03-14 2023-03-14
2023-03-14 2023-03-14
2023-03-08 2023-03-13
2023-03-06 2023-03-13
2023-03-13 2023-03-13
2023-03-08 2023-03-13
2023-03-10 2023-03-13
2023-03-09 2023-03-13
2023-03-10 2023-03-13
2023-03-10 2023-03-10
2023-03-07 2023-03-09
2023-03-08 2023-03-09
2023-03-09 2023-03-09
2023-03-07 2023-03-09
2023-03-06 2023-03-09
2023-03-08 2023-03-09
2023-03-09 2023-03-09
2023-03-09 2023-03-09
2023-03-08 2023-03-08
2023-03-08 2023-03-08
2023-03-03 2023-03-07
2023-03-02 2023-03-07
2023-03-03 2023-03-07
2023-03-06 2023-03-06
2023-03-01 2023-03-06
2023-03-01 2023-03-06
2023-03-04 2023-03-06
2023-03-01 2023-03-06
2023-03-02 2023-03-03
2023-03-02 2023-03-03
2023-03-02 2023-03-02
2023-03-02 2023-03-02
2023-03-02 2023-03-02
2023-03-02 2023-03-02
2023-03-01 2023-03-01
2023-03-01 2023-03-01
2023-03-01 2023-03-01
2023-02-28 2023-02-28
2023-02-28 2023-02-28
2023-02-28 2023-02-28
2023-02-28 2023-02-28
2023-02-28 2023-02-28
2023-02-28 2023-02-28
2023-02-28 2023-02-28
2023-02-28 2023-02-28
2023-02-28 2023-02-28
2023-02-28 2023-02-28
2023-02-28 2023-02-28
2023-02-24 2023-02-28
2023-02-28 2023-02-28
2023-02-10 2023-02-28
2023-02-27 2023-02-27
2023-02-24 2023-02-27
2023-02-27 2023-02-27
2023-02-27 2023-02-27
2023-02-25 2023-02-27
2023-02-24 2023-02-24
2023-02-22 2023-02-24
2023-02-17 2023-02-24
2023-02-24 2023-02-24
2023-02-24 2023-02-24
2023-02-23 2023-02-23
2023-02-09 2023-02-23
2023-02-23 2023-02-23
2023-02-21 2023-02-23
2023-02-20 2023-02-22
2023-02-15 2023-02-21
2023-02-19 2023-02-19
2023-02-17 2023-02-17
2023-02-17 2023-02-17
2023-02-15 2023-02-17
2023-02-14 2023-02-17
2023-02-14 2023-02-17
2023-02-13 2023-02-17
2023-02-14 2023-02-17
2023-02-16 2023-02-16
2023-02-14 2023-02-14
2023-02-08 2023-02-13
2023-02-09 2023-02-09
2023-02-08 2023-02-08
2023-02-07 2023-02-07
2023-02-07 2023-02-07
2023-02-02 2023-02-06
2023-02-02 2023-02-02
2023-01-27 2023-01-27
2023-01-24 2023-01-27
2023-01-14 2023-01-14
2022-08-09 2022-08-10
2022-04-27 2022-04-27
Due Date Origin
2023-03-31 PO09825
2023-03-26 PO09307
2023-03-27 PO09819
2023-03-27 PO09820
2023-03-22 PO09307
2023-03-26 PO09307
2023-03-26 PO09307
2023-03-26 PO09307
2023-03-22 PO09307
2023-04-13 PO09740
2023-03-22 PO09803
2023-03-28 PO09721
2023-03-26 PO09225
2023-03-25 PO09420
2023-03-25 PO09789, PO09784
2023-03-22 PO09803
2023-04-21 PO09769
2023-04-13 PO09743
2023-04-15 PO09621
2023-03-15 PO09761
2023-03-22 PO09798
2023-03-22 PO09803
2023-04-21
2023-04-20 PO09771
2023-04-09 PO09376
2023-04-05
2023-05-15 PO09752
2023-04-16 PO09790
2023-04-16 PO09747
2023-04-19 PO09781
2023-04-15 PO09759
2023-03-20 PO09801
2023-03-20 PO09801
2023-04-07 PO09692
2023-04-16 PO09771
2023-04-14 PO09730
2023-04-16 PO09770
2023-04-09 PO09235
2023-03-19 PO09307
2023-03-19 PO09307
2023-03-19 PO09307
2023-03-19 PO09307
2023-03-17 PO09782
2023-03-15 PO09767
2023-03-29 PO09741
2023-04-12 PO09728
2023-04-13 PO09742
2023-03-14 PO09749
2023-04-09 PO09704
2023-04-13 PO09729
2023-04-13 PO09733
2023-04-13 PO09732
2023-04-13 PO09757
2023-04-13
2023-04-07 PO09720
2023-03-06 PO09701
2023-03-13 PO09744
2023-03-08 PO09716
2023-04-09 PO09606
2023-04-08 PO09705
2023-04-09 PO09725
2023-03-10 PO09735
2023-04-06 PO09711
2023-03-08 PO09718
2023-03-09 PO09726
2023-04-06 PO09681
2023-04-05 PO09680
2023-04-07 PO09708
2023-03-09 PO09265
2023-03-09 PO08809
2023-03-08 PO09716
2023-03-08 PO09719
2023-03-03 PO09685
2023-03-02 PO09675
2023-04-02 PO09671
2023-03-06 PO08534
2023-04-30 PO09664
2023-04-30 PO09650
2023-04-03 PO09694
2023-03-11 PO09669
2023-03-02 PO09667
2023-03-02 PO09667
2023-03-02 PO09644
2023-03-02 PO09676
2023-04-01 PO09663
2023-04-01 PO09658
2023-03-02 PO09644
2023-03-31 PO09652
2023-03-31 PO09308
2023-04-29 PO09653
2023-03-30 PO09610
2023-03-30 PO09647
2023-03-30 PO09613
2023-03-30 PO09646
2023-03-30 PO09612
2023-03-30 PO09636
2023-03-30 PO09628
2023-03-30 PO09185
2023-03-30 PO09645
2023-03-30 PO09655
2023-03-26 PO09608
2023-03-10 PO09654
2023-02-28 PO09526
2023-04-28 PO09635
2023-03-26 PO09603
2023-03-29 PO09595
2023-03-29 PO09617
2023-04-26 PO09632
2023-02-24 PO09845
2023-03-24 PO09377
2023-04-18 PO09582
2023-03-26 PO09597
2023-02-24
2023-02-23 PO09609
2023-04-10 PO09533
2023-03-25 PO09579
2023-03-23 PO09583
2023-03-22 PO09512
2023-03-17 PO09334
2023-02-19 PO09235
2023-03-19 PO09414
2023-02-17 PO09587
2023-04-16 PO09564
2023-04-15 PO09557
2023-04-15 PO09554
2023-04-14 PO09548
2023-03-16 PO09556
2023-03-18 PO09580
2023-04-15 PO09546
2023-03-10 PO09465
2023-03-11 PO09343
2023-02-08 PO09808
2023-02-08 PO09505
2023-03-09 PO09501
2023-03-04 PO09421
2023-03-04 PO08097
2023-02-26 PO09383
2023-02-23 PO09351
2023-01-14
2022-10-06 PO08236
2022-04-27
Payment Reference Reference
2023-2024 CMC, LLC Commercial and
Inland Marine Coverage
T568507341
111-3517621-7049054
111-0331241-8661017
T567314525
T568552329
T568552253
T568507221
T567314518
5477037
111-2516761-7509801
184690
62201924-0046
076-R-0008
00006YA782123
111-4195088-0169000
9136283880
31415
227429
114-5866979-6499426
111-6119179-7766667
111-0800221-2410669
CC processing fees (31415)
606-218910-10
77333
0117
3148114105
A0000000031010-03172023
2252582
51292669 RI
606-218799-10
107
105
1020477152
606-218838-10
645909
2252583
saj/2023/11819
T566430786
T566430722
T566384132
T566384063
114-6461087-8357816
114-8011767-3501804
 1407
31410
51292440 RI
114-8002127-4678660
9135910250
606-218755-10
606-218756-10
110011
INV12240218
CC processing fee (31410)
51292208 RI
114-3672481-4853828
114-2638078-8329028
114-9947089-7258638
606-218709-10
645666
2250296
111-5182777-3161867
51292150 R
114-1803289-7550635
177607142 177607142
606-218646-10
606-218622-10
2249402
Reversal of: BILL/2023/0122,
Electricity
Reversal of:credit for solar panels.
BILL/2022/3060,
Electricity of Sonal panels
114-6064162-7654628
177504101 177504101
114-0387703-3647432
114-6133488-2072233
2248191
2303067581
2278469
3729368
INV12196312
2933
114-7438528-4137841
114-9372768-7862613
11771864
114-4291969-4984217
77026
INV12183183
11770563
INV12179297
8540846
3896104
3307499-00
31084051
SI1332FR
31084046
88334739
88334742
88334741
40481
2571-498887
CAS1131700
645187
8055
5345674
4610005
109263
2246323
2246324
3147376950
809204502
2966410
4290683
109247
Jan 2023 Prepayment
261560
2124145
2022-204
645001
109201
29655253
saj/2023/07161
21236
113-0108738-6393872
6024033
7614058
7901028
8933869
644856
W307OWOZL1H28
7022291
4485356
22533577 R
0164651
97395107
23617
644315
76189,76191
75786
CAS1131507
120922A
114-2193341-5944202
Reversal of: BILL/2022/0506, Refund
2
Total in Currency Signed Payment Status
-4,051.00 Not Paid
-7.60 Not Paid
-59.99 Not Paid
-6.89 Not Paid
-15.00 Not Paid
-24.30 Not Paid
-810.00 Not Paid
-253.33 Not Paid
-500.00 Not Paid
-2,330.72 Not Paid
-33.98 Not Paid
-450.00 Not Paid
-335.00 Not Paid
-528.36 Not Paid
-143.34 Not Paid
-38.34 Not Paid
-875.75 Not Paid
-1,498.75 Not Paid
-531.37 Not Paid
-13.43 Not Paid
-79.99 Not Paid
-35.06 Not Paid
-44.96 Not Paid
-2,168.25 Not Paid
-1,677.60 Not Paid
-3,050.00 Not Paid
-257.35 Not Paid
-1,197.15 Not Paid
-530.00 Not Paid
-739.15 Not Paid
-1,062.00 Not Paid
-44.24 Not Paid
-66.23 Not Paid
-232.34 Not Paid
-1,300.36 Not Paid
-531.36 Not Paid
-728.92 Not Paid
-58.40 Not Paid
-17.19 Not Paid
-573.00 Not Paid
-12.30 Not Paid
-410.00 Not Paid
-37.99 Not Paid
-278.00 Not Paid
 -450.00 Not Paid
-974.75 Not Paid
-142.05 Not Paid
-44.99 Not Paid
-867.77 Not Paid
-1,404.20 Not Paid
-931.02 Not Paid
-1,970.75 Not Paid
-165.89 Not Paid
-29.24 Not Paid
-1,104.37 Not Paid
-74.24 Not Paid
-179.98 Not Paid
-40.50 Not Paid
-1,858.50 Not Paid
-1,953.60 Not Paid
-3,921.00 Not Paid
-288.00 Not Paid
-428.06 Not Paid
-44.99 Not Paid
-95.00 Not Paid
-1,380.25 Not Paid
-1,860.00 Not Paid
-779.14 Not Paid
1,124.36 Not Paid
1,169.83 Not Paid
-75.80 Not Paid
-85.00 Not Paid
-278.00 Not Paid
-25.98 Not Paid
-2,073.99 Not Paid
-550.00 Not Paid
-81.95 Not Paid
-45.60 Not Paid
-116.55 Not Paid
-315.48 Not Paid
-89.97 Not Paid
-11.98 Not Paid
-348.31 Not Paid
-57.56 Not Paid
-171.00 Not Paid
-497.28 Not Paid
-150.97 Not Paid
-81.12 Not Paid
-2,500.00 Not Paid
 -31.50 Not Paid
-589.85 Not Paid
-35.99 Not Paid
-55.81 Not Paid
-123.79 Not Paid
-2,990.42 Not Paid
-3,181.00 Not Paid
-438.72 Not Paid
-1,970.00 Not Paid
-92.76 Not Paid
-43.56 Not Paid
-2,455.50 Not Paid
-1,816.14 Not Paid
-1,250.00 Not Paid
-7.07 Not Paid
-934.30 Not Paid
-1,395.00 Not Paid
-4,802.55 Not Paid
-398.36 Not Paid
-27.60 Not Paid
-96.34 Not Paid
-137.68 Not Paid
-3,200.00 Not Paid
-17,298.00 Not Paid
-1,400.40 Not Paid
-27.88 Not Paid
-433.00 Not Paid
-61.74 Not Paid
-927.50 Not Paid
-3,318.86 Not Paid
-58.40 Not Paid
-648.00 Not Paid
-383.80 Not Paid
-97.44 Not Paid
-64.86 Not Paid
-65.94 Not Paid
-22.64 Not Paid
-81.50 Not Paid
-30.59 Not Paid
-19.96 Not Paid
-609.28 Not Paid
-895.00 Not Paid
-2.75 Not Paid
-499.99 Not Paid
-695.00 Not Paid
 -1,265.04 Not Paid
-38,348.00 Not Paid
-348.00 Not Paid
-48.27 Not Paid
405.00 Not Paid
-12.79 Not Paid
129.74 Not Paid
Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
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