Expenses By Vendor (Quarter To Date)

An ActiveBooks Report for Rock Castle Construction




  Oct 1 - Dec 15, 12
Bank of Anycity 144.65
Bayshore CalOil Service 241.70
Bayshore Water 48.00
C.U. Electric 3,190.00
Cal Gas & Electric 277.08
Cal Telephone 184.88
City of Bayshore 225.00
City of Middlefield 475.00
Daigle Lighting 3,331.92
Dianne's Auto Shop 430.00
East Bayshore Auto Mall 111.97
East Bayshore Tool & Supply 3,014.27
Express Delivery Service 174.20
Fay, Maureen Lynn, CPA 250.00
Gallion Masonry 1,000.00
Hamlin Metal 1,859.00
Hopkins Construction Rentals 1,450.00
Kershaw Computer Services 0.00
Keswick Insulation 2,220.00
Larson Flooring 5,900.00
Lew Plumbing 4,455.00
McClain Appliances 8,034.49
Mendoza Mechanical 25.00
Middlefield Drywall 4,850.00
Patton Hardware Supplies 3,263.56
Perry Windows & Doors 4,840.75
Sergeant Insurance 1,387.56
Sloan Roofing 7,897.00
Thomas Kitchen & Bath 2,602.00
Timberloft Lumber 19,799.50
Vu Contracting 2,250.00
Washuta & Son Painting 7,250.00
Wheeler's Tile Etc. 6,406.00
TOTAL 97,588.53


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