Number Invoice Partner Display Name Invoice/Bill Date Due Date

BILL/2023/0786 Vulcan Incorporated 2023-04-04 2023-04-04

BILL/2023/0822 Northern Tool & Equipment 2023-03-03 2023-04-05

BILL/2023/0712 Bailey International 2023-03-14 2023-04-13

BILL/2023/0683 Varni-Lite Coatings, Inc. 2023-03-14 2023-04-13

BILL/2023/0815 Harmony Enterprises 2023-03-16 2023-04-15

BILL/2023/0717 Proven Graphics, Inc. 2023-03-16 2023-04-15

BILL/2023/0663 Feralloy PDM Steel Service 2023-03-21 2023-04-20

BILL/2023/0653 Chutes International 2023-03-10 2023-04-09
BILL/2023/0818 J.V. Manufacturing, Inc. 2023-03-17 2023-04-16
Toyota Material Handling Northern
BILL/2023/0810 California 2023-03-15 2023-03-21

BILL/2023/0736 Travelers Insurance 2023-03-21 2023-03-21

BILL/2023/0612 Valley Iron Inc. 2023-03-17 2023-04-16

BILL/2023/0817 Zoro Tools, Inc. 2023-03-16 2023-04-15
BILL/2023/0808 Zoro Tools, Inc. 2023-03-15 2023-04-14
BILL/2023/0731 Marathon Equipment Co. 2023-03-20 2023-04-19
Feralloy PDM Steel Service, Mary
BILL/2023/0681 Lou 2023-03-16 2023-04-15
BILL/2023/0678 Unishippers 2023-03-20 2023-04-07

BILL/2023/0662 Feralloy PDM Steel Service 2023-03-17 2023-04-16

BILL/2023/0629 Industrial Caster & Wheel Co. 2023-03-15 2023-04-14

BILL/2023/0611 Valley Iron Inc. 2023-03-17 2023-04-16

Buckles-Smith Electric Company,
BILL/2023/0770 Ariana Garza 2023-03-17 2023-04-16
BILL/2023/0737 Alameda County Water District 2023-03-17 2023-04-07
BILL/2023/0813 Zoro Tools, Inc. 2023-03-15 2023-04-14

BILL/2023/0577 The Cruz Trucking, Inc. 2023-03-14 2023-03-29

BILL/2023/0571 Varni-Lite Coatings, Inc. 2023-03-13 2023-04-12

BILL/2023/0807 Zoro Tools, Inc. 2023-03-14 2023-04-13

BILL/2023/0764 O'Reilly Auto Parts 2023-03-14 2023-04-13

BILL/2023/0732 Marathon Equipment Co. 2023-03-14 2023-04-13
BILL/2023/0687 Airgas USA, LLC 2023-03-10 2023-04-09

BILL/2023/0660 Feralloy PDM Steel Service 2023-03-14 2023-04-13

BILL/2023/0659 Feralloy PDM Steel Service 2023-03-14 2023-04-13

BILL/2023/0645 Pacific Coast Petroleum, Inc. 2023-03-14 2023-04-13

BILL/2023/0628 Zoro Tools, Inc. 2023-03-03 2023-04-02
BILL/2023/0627 Zoro Tools, Inc. 2023-03-14 2023-04-13

BILL/2023/0572 Varni-Lite Coatings, Inc. 2023-03-14 2023-04-13

BILL/2023/0801 Zoro Tools, Inc. 2023-03-10 2023-04-09
BILL/2023/0797 Zoro Tools, Inc. 2023-03-07 2023-04-06
BILL/2023/0779 PRT 2023-03-08 2023-04-07
BILL/2023/0730 Marathon Equipment Co. 2023-03-08 2023-04-07
Feralloy PDM Steel Service, Mary
BILL/2023/0664 Lou 2023-03-10 2023-04-09

BILL/2023/0624 Industrial Caster & Wheel Co. 2023-03-09 2023-04-08

BILL/2023/0610 Valley Iron Inc. 2023-03-10 2023-04-09

BILL/2023/0823 Henssgen Hardware Corp 2023-03-10 2023-04-05
Occupational Health Centers of
BILL/2023/0802 California, A Medical Group 2023-03-10 2023-03-10

BILL/2023/0799 Advantage Sales & Supply Co., Inc. 2023-03-09 2023-03-09

BILL/2023/0798 Morse Hydraulics 2023-03-08 2023-04-07

BILL/2023/0775 S&D Products 2023-03-07 2023-03-09
BILL/2023/0750 Fastenal Company 2023-03-07 2023-04-06
BILL/2023/0729 Marathon Equipment Co. 2023-03-07 2023-04-06
Feralloy PDM Steel Service, Mary
BILL/2023/0661 Lou 2023-03-07 2023-04-06
Feralloy PDM Steel Service, Mary
BILL/2023/0658 Lou 2023-03-06 2023-04-05

BILL/2023/0609 Valley Iron Inc. 2023-03-08 2023-04-07

BILL/2023/0530 PG&E 2023-03-09 2023-03-09

BILL/2023/0529 PG&E 2023-03-09 2023-03-09

BILL/2023/0608 Valley Iron Inc. 2023-03-03 2023-04-02

BILL/2023/0765 O'Reilly Auto Parts 2023-03-06 2023-04-05

BILL/2023/0763 O'Reilly Auto Parts 2023-03-03 2023-04-02

GB Auto Service, Inc. dba: Bruce's
BILL/2023/0518 Tire & Auto 2023-03-01 2023-03-11

BILL/2023/0796 RS HUGHES CO INC 2023-03-03 2023-04-02

BILL/2023/0776 KM & D Machine, Inc. 2023-03-01 2023-03-31

BILL/2023/0795 RS HUGHES CO INC 2023-03-02 2023-04-01

BILL/2023/0655 Chutes International 2023-03-02 2023-04-01
Fremont Recycling & Transfer
BILL/2023/0753 Station 2023-02-28 2023-03-30
BILL/2023/0740 Capstone CS, Inc. 2023-02-28 2023-04-14
BILL/2023/0727 Buckles-Smith Electric Company 2023-02-28 2023-03-30

BILL/2023/0723 Morse Hydraulics 2023-02-28 2023-03-30

BILL/2023/0591 Magne Link, Inc. 2023-02-28 2023-03-30

BILL/2023/0590 O'Reilly Auto Parts 2023-02-28 2023-03-30

BILL/2023/0589 Fastenal Company 2023-02-28 2023-03-30

BILL/2023/0553 Industrial Caster & Wheel Co. 2023-02-24 2023-03-26

GB Auto Service, Inc. dba: Bruce's
BILL/2023/0517 Tire & Auto 2023-02-28 2023-03-10

BILL/2023/0458 Coast Aluminum Inc 2023-02-10 2023-02-28

BILL/2023/0787 Home Depot Credit Services 2023-02-18 2023-04-19

BILL/2023/0552 Pacific Coast Petroleum, Inc. 2023-02-24 2023-03-26

BILL/2023/0743 Zoro Tools, Inc. 2023-02-24 2023-03-26
BILL/2023/0536 Home Depot Credit Services 2023-02-17 2023-04-18
BILL/2023/0505 Vulcan Incorporated 2023-02-24 2023-03-26
California Department of Tax and
BILL/2023/0439 Fee Administration 2023-02-24 2023-02-24
BILL/2023/0722 Home Depot Credit Services 2023-02-09 2023-04-10
BILL/2023/0576 Cardoza Waste Parts Nation 2023-02-23 2023-03-25
BILL/2023/0516 Industrial Caster & Wheel Co. 2023-02-21 2023-03-23
BILL/2023/0503 Vulcan Incorporated 2023-02-20 2023-03-22
BILL/2023/0788 Home Depot Credit Services 2023-02-15 2023-04-16

BILL/2023/0721 MM Caster & Industrial Supply 2023-02-17 2023-03-19

BILL/2023/0421 Home Depot Credit Services 2023-02-15 2023-04-16
BILL/2023/0417 Home Depot Credit Services 2023-02-14 2023-04-15
BILL/2023/0416 Home Depot Credit Services 2023-02-14 2023-04-15
BILL/2023/0415 Home Depot Credit Services 2023-02-13 2023-04-14

BILL/2023/0403 Industrial Caster & Wheel Co. 2023-02-14 2023-03-16

BILL/2023/0784 Zoro Tools, Inc. 2023-02-16 2023-03-18
BILL/2023/0785 Zoro Tools, Inc. 2023-02-15 2023-03-17
BILL/2023/0493 Home Depot Credit Services 2023-02-14 2023-04-15
BILL/2023/0334 Klingspor Abrasives, Inc. 2023-02-08 2023-03-10
BILL/2023/0521 Heil Environmental 2023-02-09 2023-03-11

BILL/2023/0346 Industrial Caster & Wheel Co. 2023-02-02 2023-03-04

BILL/2023/0652 Chutes International 2023-02-02 2023-03-04
BILL/2023/0634 Home Depot Credit Services 2023-01-31 2023-04-01
BILL/2023/0160 Fastenal Company 2023-01-24 2023-02-23
Commerce Truck Equipment Sales
BILL/2023/0191 LLC 2023-01-14 2023-01-14
BILL/2022/2033 Amazon.com 2022-08-09 2022-10-06

BILL/2022/0934 GoDaddy.com 2022-04-27 2022-04-27

Reference Total in Currency Signed Status
CC Processing fees(109247,109201) -82.55 Done
97563120 -949.98 BNK11/2023/03/0139

5477037 -2,330.72 Need an email for CC link

Need to call for invoice
31415 -1,498.75 payment
0000083543 -385.16 Need a call for payment
Invoice need to be emailed to
vendor ans also ask to vendor
227429 -531.37 fot receipt
Invoice need to be email for
606-218910-10 -2,168.25 payment
77333 -1,677.60 Done
2968358 -1,687.88 Need an email

BLKK99 -2,825.07 Done

BA-1P341084-22-42-G - Policy
Change -2,116.00 Auto payment
Invoice need to be emailed to
vendor ans also ask to vendor
2252582 -530.00 fot receipt
INV12251585 -410.37 Done
INV12246920 -70.23 Done
51292669 RI -739.15 ACH
Invoice need to be email for
606-218799-10 -1,062.00 payment
1020477152 -232.34 Need a call for payment
Invoice need to be email for
606-218838-10 -1,300.36 payment
Need to call and provide cc
645909 -531.36 details
Invoice need to be emailed to
vendor ans also ask to vendor
2252583 -728.92 fot receipt

3309138-00 -852.42 Need a call for payment

41115874-031723 -198.74 Autopayment
INV12244370 -854.55 Done

1407 -450.00 Need a call for payment

Need to call for invoice
31410 -974.75 payment
INV12239993 -45.28 Done
Payment as statement through
2571-101103 -60.82 portal
51292440 RI -142.05 ACH
9135910250 -867.77 Done
Invoice need to be email for
606-218755-10 -1,404.20 payment
Invoice need to be email for
606-218756-10 -931.02 payment
Invoice need to be emailed to
vendor ans also ask to vendor
110011 -1,970.75 fot receipt
INV12191681 -134.58 Done
INV12240218 -165.89 Done
Need to call for invoice
CC processing fee (31410) -29.24 payment
INV12227599 -23.15 Done
INV12203811 -23.82 Done
88335472 -366.95 Invoice need to emailed
51292208 RI -1,104.37 ACH
Invoice need to be email for
606-218709-10 -1,858.50 payment
Need to call and provide cc
645666 -1,953.60 details
Invoice need to be emailed to
vendor ans also ask to vendor
2250296 -3,921.00 fot receipt
243014 -419.05 BNK11/2023/03/0140

78573492 -217.00 Done

sales@advantagesales.biz,
ar@advantagesales.biz-mail
0306446-IN -756.95 sent
Invoice need to be emailed to
vendor ans also ask to vendor
SI1476FR -447.86 fot receipt
369286 -708.00 sales@advantagesales.biz
CAS1131750 -22.16
51292150 R -428.06 ACH
Invoice need to be email for
606-218646-10 -1,380.25 payment
Invoice need to be email for
606-218622-10 -1,860.00 payment
Invoice need to be emailed to
vendor ans also ask to vendor
2249402 -779.14 fot receipt
Reversal of: BILL/2023/0122,
Electricity credit for solar panels. 1,124.36 Need to be discuss
Reversal of: BILL/2022/3060,
Electricity of Sonal panels 1,169.83 Need to be discuss
 Invoice need to be emailed to
vendor ans also ask to vendor
2248191 -2,073.99 fot receipt
Payment as statement through
2571-499854 -167.20 portal
Payment as statement through
2571-499374 -25.39 portal

2933 -315.48 Need a call for payment

Need to call for invoice
80226017-00 -59.35 payment
linda@kmdmachine.com- mail
46829 -895.00 sent
Need to call for invoice
80226017-02 -10.44 payment
77026 -171.00 Done

26760 -1,755.57 Need to call-510.252.0500

0323022 -888.14 Emailed for payment link
3307499-00 -589.85 Need a call for payment
Invoice need to be emailed to
vendor ans also ask to vendor
SI1332FR -55.81 fot receipt
503-844-6620-Need to call and
40481 -1,970.00 provide CC info
Payment as statement through
2571-498887 -92.76 portal
CAS1131700 -43.56 Need an call 510-324-1243
Need to call and provide cc
645187 -2,455.50 details

8055 -1,816.14 Need a call for payment

510-441-6600-Need to call and

let them know to send further
invoices via mail also to
5345674 -1,250.00 process payment
3255194 -83.76 Hold
Invoice need to be emailed to
vendor ans also ask to vendor
109263 -934.30 fot receipt
INV12160928 -89.85 Done
4290683 -137.68 Hold
109247 -3,200.00 510-887-2495-Call

Jan 2023 Prepayment -17,298.00 BNK5/2023/0885

2124145 -27.88 Hold
2022-204 -433.00 email sent for CC link
 Need to call and provide cc
645001 -61.74 details
109201 -927.50 510-887-2495-Call
6614199 -152.35 Hold
Need to call for invoice
21236 -648.00 payment
6024033 -97.44 Hold
7614058 -64.86 Hold
7901028 -65.94 Hold
8933869 -22.64 Hold
Need to call and provide cc
644856 -81.50 details
INV12124033 -21.69 Done
INV12120885 -91.88 Done
7022291 -19.96 Hold
4485356 -609.28 Need to call -(800) 645-5555
22533577 R -895.00 Need to call - 1.800.528.5308
Need to call and provide cc
644315 -1,265.04 details
76189,76191 -38,348.00 Done
1900531 -37.49 Hold
CAS1131507 -48.27 Need to call -510-324-1243

120922A 405.00 Old

114-2193341-5944202 -12.79 Old
Reversal of: BILL/2022/0506, Refund
2 129.74 Old
Adriana.Stoltz@BaileyHydraulics.com

510-887-8997
(510)623-2323

tina@provengraphics.com

Laura.young@pdmsteel.com

mkutka@valleyiron.com
$1,427.40
$1,427.40

Laura.young@pdmsteel.com
(800)-700-7728

Laura.young@pdmsteel.com

510-569-8303

mkutka@valleyiron.com

(408) 280-7777

$1,427.40
Mobile: (408)690-5926
Phone: (510)504-0145

510-887-8997
$1,427.40

Waiting for sandra reply

Laura.young@pdmsteel.com

Laura.young@pdmsteel.com

vickie@pacificcoastpetroleum.com

510-887-8997
$1,427.40
$1,427.40
ar@prtlids.com

Laura.young@pdmsteel.com

510-569-8303

mkutka@valleyiron.com

ar@morsehydraulics.com

Laura.young@pdmsteel.com

Laura.young@pdmsteel.com

mkutka@valleyiron.com
mkutka@valleyiron.com

Waiting for sandra reply

Waiting for sandra reply

 520-229-9380 ext. 1808

510-562-3348

510-562-3348

(408) 280-7777

ar@morsehydraulics.com

sales@magnelinkinc.com

Will call back

510-569-8303

 520-229-9380 ext. 1808

SMS

vickie@pacificcoastpetroleum.com

info@wastepartsnation.com
510-569-8303

562-692-5911

510-569-8303

510-569-8303

Will call back