1799 S Catalina Ave Unit RVA, Redondo Beach CA 90277
[email protected] | www.rivieravillage.net
RIVIERA VILLAGE BUSINESS IMPROVEMENT DISTRICT ANNUAL REPORT 2022-2023 The Riviera Village Business Improvement District (BID) advisory Board hereby requests that the City Council of the City of Redondo Beach authorize the continuance of a Parking and Business Improvement District in the Riviera Village area of Redondo Beach in accordance with the State Law of 1989 (36500 of the Streets and Highway Code). The BID Advisory Board further requests that the Mayor and City Council generally include the following in any Resolution of Intention considered for adoption at the Redondo Beach City Council meeting on November 1, 2022.
DISTRICT NAME
The name of the BID is "Riviera Village Business Improvement District".
DISTRICT BOUNDARIES
The district boundaries will remain unchanged.
PROPOSED ASSESSMENT
The proposed assessment, resolution CC-2112-119 was approved by Council on 12/7/2021 is as follows and will remain unchanged for 2022/2023:
All business license holders located within the boundaries will continue to be members of the BID. Each license holder (with the exception of nonprofit organizations who elect not to participate in the BID) will be assessed as follows: Each business license holder will pay a base fee of $100 plus a fee of $29 per employee per year to a maximum assessment of $1,000. Those licensees who are property owners and are assessed on their business license fees on a per unit basis shall pay BID fees of $100 plus $29 per rental unit per year with a maximum assessment of $1,000. Examples: A licensee with 10 employees would pay a total annual assessment of $390. A licensee with no employees would pay a total annual assessment of $100. A licensed property owner with four rental units would pay an annual assessment of $216.
METHOD OF COLLECTION
The assessment will be billed, accounted for and collected by the City. All BID funds collected by the City will be turned over to the BID in a timely manner consistent with the Agreement for Project Services 1 1799 S Catalina Ave Unit RVA, Redondo Beach CA 90277
[email protected] | www.rivieravillage.net
executed between the City of Redondo Beach and the Riviera Village Association. The annual amount of fees collected through the (follow-up with licensing) BID in 2022 is $78,729.
INCOME/FUNDS DISTRIBUTION
Pre-Covid, the RVA annual income averaged $124,125 per year (2016-2019). 2021 income was over $300,000 due to charging businesses using parklets a rental fee. Currently, revenue is transitioning slowly back to pre-COVID levels now that the RVA has recovered its Parklets Program costs and parklet rentals fees are primarily being collected on behalf of the City of Redondo, essentially creating pass-through income. Historically, the BID has used funds in the following allocation: 50% Beautification, 40% Marketing, and 10% Administration. For the year 2022, our costs stayed close to the traditional model, with parklet expenses comprising the lions’ share of the Beautification and Maintenance expense:
Administration : 10.2%
Marketing : 33.9%
Beautification & Maintenance : 55.8%
PARKLET PROGRAM
The parklet program was initiated in July 2020 by the RVA in response to the COVID pandemic. The program continues to run successfully in 2022 serving to create a thriving restaurant scene, attract more consumers to Riviera Village and, according to District 1 Council Member Nils Nehrenheim, increase tax revenue to the City of Redondo Beach. In 2022, the RVA covered expenses to demolish four underutilized parklets and repair “hit and run” damage to one parklet. On June 21, 2022 the Redondo Beach City Council passed Resolution No. 2206-04, changing the financial landscape of the parklets program.
Effective July 1, 2022, the City instituted a $2 per sqft rental fee, collected by the RVA, paid to the City general fund. In order to cover the costs of parklets rental billing, rent collections, oversight, maintenance, cleaning, pest control, insurance, and administration, the RVA has instituted an additional fee of $0.36 per square foot. The RVA will assess feasibility of continuing the program over the coming months in anticipation of the permit expiration date on December 31, 2023 and has requested that the City reimburse the RVA for a midterm renovation/improvement to the parklets not to exceed $80,000. The RVA has since invested in the services of a local architect, Miles Pritzkat, to design & develop a long-term 2 1799 S Catalina Ave Unit RVA, Redondo Beach CA 90277
[email protected] | www.rivieravillage.net
solution should Riviera Village seek to apply for permanent parklets alongside the City of Redondo Beach to the Coastal Commission. Thus far, conceptual parklet design renderings have been presented to the RVA Board, but not voted on or approved. In the meantime, the RVA will continue to work with the City of Redondo Beach for financial assistance to aid in the refurbishment of all temporary parklets due to wear and tear over the years.
RECOVERY COMMITTEE
Established in mid 2021, a Recovery Committee was established as a bridge between restaurants, and fellow businesses to aid in organizing the Village’s recovery efforts due to COVID-19, mitigate parking issues, monitor parklets stakeholders, permantenize parklets and enhance restaurant-to-business communications. The RVA hired a parklets liaison to conduct visual inspections of parklets to ensure they are meeting the parklets program’s standards, as well as follow-up on past due invoices.
BEAUTIFICATION FUNDS
The RVA BID Board is currently fielding estimates to repair/repaint the hardware on lamp posts used to secure hanging plants and “R” logos, as well as polishing the aluminum “R” logos. The BID continues to work with its landscaping company to maintain/replenish the hanging pots and sidewalk pots along Catalina Ave, Avenue 1, Avenida del Norte and Elena which enhances the look of Riviera Village to better reflect the clientele we serve.
JOINT PROJECTS WITH CITY
The City of Redondo Beach earmarked $10,000 for Riviera Village public art. The funding was confirmed on August 23, 2022 by Kelly Orta (Redondo Beach Senior Management Analyst). The RVA is working with the Public Works department to paint the asphalt of bike corrals, which are eligible for all, or partial, reimbursement from this endowment. The project will start with one bike area. Currently, a design has been approved by the BID Board, an RVA reimbursement MOU was presented and approved by the Redondo Beach City Council on 10/11/22, the RVA is communicating with a vendor referred by the City for road-worthy paint and a permit application is forthcoming. The BID Board continues to meet with City staff regularly. City staff and our City Council Member are invited to, and attend, the monthly BID Board meetings. The BID Board has also been working on the following projects/items: Potential permanentizing of a community-approved version of the parklet program; Installing permanent retractable bollards in key 3 1799 S Catalina Ave Unit RVA, Redondo Beach CA 90277
[email protected] | www.rivieravillage.net
areas of the Riviera for pedestrian safety during community events; Continuing to work with the City to help & assist with the permanent paver program.
VILLAGE BANNERS
All lamp post “SHOP, DINE, RELAX” banners have been reprinted and are in the process of installation.
RVA holiday banners and tinsel will be on all lamp posts during the holiday season. The BID is responsible for the costs associated with the banners, including installation, and the City provides the mounting hardware for the poles.
ART WRAP PROJECT
The well-received art wrap project of seven junction boxes was completed in May 2022. Designed by Amie Chessmore, the project is titled, "Riviera Village by the Sea." It is a lighthearted collection of art reflecting the activities, nature and lifestyle of coastal Redondo Beach.
MARKETING/PROMOTIONAL FUNDS
The RVA’s marketing is managed by a paid local professional whose focuses are raising awareness and putting faces to the names of Village businesses. Her role includes social media, email marketing, website content management, project management and content creation. She provides photography and videography conveying lifestyle, Riviera Village products/services, people, and surrounding beauty. In 2022 Riviera Village doubled its social media paid campaign budget to accelerate the momentum of increased visitors to the village resulting from prior “awareness” campaigns and the popularity of the Parklets program. 2022 promotions featured the full return of large scale Riviera Village community events with great success. New in 2022, funds were allocated for collaborative paid posts with Riviera Village Association members. The goals of the paid ads are to introduce village businesses to a wider audience, direct users to the featured business’s website and partner with businesses to help them succeed. These featured spotlight videos and images are free for association members and can be used for their own marketing purposes.
“I just wanted to let you know that I love the Instagram ad you made. I really appreciate it. I've already had 2 people call to schedule.” - Ashley Miles Facial Bar
4 1799 S Catalina Ave Unit RVA, Redondo Beach CA 90277
[email protected] | www.rivieravillage.net
Video content has continued to trend especially well with the opportunities presented by Instagram and Facebook Reels. Year to date sixty-four video posts have yielded over 228,000 views. Riviera Village's social media is showing positive gains and reach as follows:
Gains over 2021
January 2022 - September 2022:
INSTAGRAM FOLLOWERS 8271 +1,628 | +24%
FACEBOOK FOLLOWERS 8,099 +564 | +7.5%
INSTAGRAM *REACH 192,541 | +172%
FACEBOOK REACH 430,162 | +128%
*”Reach” is the number of people who saw any content from RVA accounts pages or about RVA pages
QUARTERLY MERCHANT MIXERS
RVA Merchant Mixers are held in January, April, July and October at a Riviera Village restaurant.
Guests are treated to complimentary appetizers and a libation of their choice. The mixers provide an environment to unwind, meet fellow business owners, talk with BID Board members and for some, discover a new restaurant.
HALLOWEEN & HOLIDAY STROLL
The 2021 Riviera Village Halloween Trick or Treat returned to the delight of the community and thousands of attendees. The event was extended an hour (3PM- 6PM) and will continue the same hours in 2022. 2021’s Holiday Stroll, also attended by thousands, was partially reimagined for its big comeback to create a more dynamic environment with enhanced, colorful lighting throughout the event area. The DJ also set a festive tone encouraging kids and parents to dance in the streets with holiday characters. Santa made a grand entrance in a horse drawn carriage and stayed throughout for photos. The parade of the past was discontinued to turn the focus on retailers that depend heavily on holiday sales. More enhancements are coming in 2022.
5 1799 S Catalina Ave Unit RVA, Redondo Beach CA 90277
[email protected] | www.rivieravillage.net
RIVIERA VILLAGE SUMMER FESTIVAL
The Riviera Village Summer Festival returned the last week of June 2022 after a three-year hiatus due to COVID-19. Much of the event’s format stayed in place. Configuring vendor tents around outdoor dining parklets was a challenge for the event organizers, combined with making room for fire lanes. The reconfiguration resulted in 30% fewer booth spaces, which affected the bottom line. However, there was an excellent turnout, the community was excited to have the festival back and the festival turned a profit of $46,733.98 of which half was shared with the event producer, Bell Events.
CERTIFIED FARMERS MARKET
The BID continues to support the Certified Farmers Market located in the Triangle Parking Lot on Sundays between 9am and 2pm which attracts many visitors to the Riviera Village. Social media ads for the market are ongoing since early 2022 and will continue in 2023. The manager of the Farmers Market has excelled in curating a higher caliber and diverse vendor selection, focusing on organic farmers and a quality shopping experience. The market continues to be a growing source of income for the BID.
ADMINISTRATIVE
The RVA Board hired a coordinator in January 2022 who is responsible for creating board meeting agendas, inviting outside guests to board meetings, notifying board members of meetings, assisting the board secretary with meeting minutes and other tasks as needed. For greater efficiency, board members volunteered to manage specific village tasks and projects. Examples are: farmers market, plant maintenance, lamp post banners/holiday decor, insurance and events.
INSURANCE POLICIES
General Liability Insurance required by the City of Redondo Beach was renewed. Officers and Directors Liability Insurance was also renewed. Certificate of Insurance for Events (Outside Dining Parklets & Sidewalk Sale during COVID-19) is in place as well.
BUSINESS LICENSE VERIFICATIONS
Annual Business License verification walkthrough procedure began in late 2018 which resulted in a dramatic improvement of paid business license taxes and fees benefiting both the BID as well as the City bringing businesses into compliance (see Fiscal Year breakdown below of BID fees collected - data provided from City business license department).
6 1799 S Catalina Ave Unit RVA, Redondo Beach CA 90277
[email protected] | www.rivieravillage.net
The BID will continue to execute this, and expects similar revenue of approximately $79,000 in 2023.
FY 16-17 = $74,943
FY 17-18 = $76,491
FY 18-19 = $78,945
FY 19-20 = $87,494
FY 20-21 = $75,650
FY 21-22 = $78,729
PROJECTS/GOALS ANTICIPATED FOR FISCAL YEAR 2023
Continue work on the ongoing bollards project with Chief Hoffman and Public Works to create a cohesive plan to identify, seek grants for, and install retractable bollards in the Riviera Village with a phased approach. Working with the City of Redondo Beach and the Coastal Commission to permantize the parklets. Focus on the completion of the Sidewalk Pavers Capital Improvement Project (CIP) throughout the Village in cooperation with the Mayor, City Council and City. Each segment of the CIP that gets completed adds to the ambiance of the Village encouraging more outside dining which is proven to bring in more revenue both for the businesses and the City (a "win-win" for the Village & City). Another BID goal is improving the safety while also adding a unique feature to the Village with a Roundabout at Catalina Ave & Avenue l; roundabouts both improve traffic flow while separating pedestrians from vehicle traffic inside the roundabout where the vehicles travel. The BID's current long-term goal is to continue vetting possible solutions to the short-term and long-term parking challenges within the Village. 7 1799 S Catalina Ave Unit RVA, Redondo Beach CA 90277
[email protected] | www.rivieravillage.net
FINANCIAL REPORTS
Exhibit A: Projected Operating Budget for Calendar Year 2023 Exhibit B: Summary of RVA 2022 YTD Budget
Exhibit C: RVA BID Financial Reports
8 EXHIBIT A
Riviera Village Association BID
Projected Operating Budget for Calendar Year 2023
REVENUE
BID Income $60,000
Farmers Market $20,000
Grant Revenue $0
Merchandise Revenue $3,000
Parklet Income $200,000
Total $283,000
EXPENSES
Administrative $28,300 (10%)
Marketing $99,050 (35%)
Advertising $14,150 (5%)
Beautification & Maintenance $141,500 (50%)
Total $283,000 (100%)
EXHIBIT B
Riviera Village Association BID
Summary of RVA 2022 YTD Budget
REVENUE
BID Income $58,011
Farmers Market $16,860
Grant Revenue $0
Merchandise Revenue $2819
Parklet Income $167,700
Total $268,917.08
EXPENSES
Administrative $21,643.40 (8%)
Marketing & Advertising $71,745 (27%)
Beautification & Maintenance $118,063 (44%)
Total $211,451 (78.6%)
Riviera Village Association
Profit and Loss
January 1 - October 13, 2022
Accrual Basis Thursday, October 13, 2022 04:35 PM GMT-07:00 1/1 TOTAL
JAN 1 - OCT 13, 2022 JAN 1 - OCT 13, 2021 (PY) % CHANGE Income
BID Income 58,011.20 63,060.60 -8.01 %
Billable Expense Income
Event Income 23,366.99
Farmers Market 16,860.29 13,862.44 21.63 %
Grant Revenue 15,000.00 -100.00 %
Income 0.00 0.00
Other Income 2,818.90
Total Income 2,818.90 0.00
Parklet Income - RVA Fee 3,685.68
Parklet Reimbursement Income 164,174.02 226,900.00 -27.64 % Unapplied Cash Payment Income 0.00 0.00
Total Income $268,917.08 $318,823.04 -15.65 %
GROSS PROFIT $268,917.08 $318,823.04 -15.65 %
Expenses
Administrative Expenses 21,643.40 13,760.85 57.28 %
Beautification and Maintenance 118,063.47 80,203.72 47.20 % Marketing 71,745.58 21,754.09 229.80 %
Total Expenses $211,452.45 $115,718.66 82.73 %
NET OPERATING INCOME $57,464.63 $203,104.38 -71.71 %
NET INCOME $57,464.63 $203,104.38 -71.71 %
Riviera Village Association
Balance Sheet
As of October 13, 2022
Cash Basis Thursday, October 13, 2022 04:36 PM GMT-07:00 1/2 TOTAL
ASSETS
Current Assets
Bank Accounts
Bill.com Money Out Clearing 0.00
Manage RVA BID Funds 0.00
Opus Bank - RVA - 6543 0.00
Opus Bank - RVA BID - 2990 245,204.50
Petty Cash 0.00
Wells Fargo - 0288-864036 0.00
Total Bank Accounts $245,204.50
Accounts Receivable
Accounts Receivable 252.50
Total Accounts Receivable $252.50
Other Current Assets
Cash Advances 0.00
Undeposited Funds 1,978.14
Total Other Current Assets $1,978.14
Total Current Assets $247,435.14
Other Assets
Loan Receivable 0.00
RVA BID 0.00
Total Loan Receivable 0.00
Prepaid Expenses -1,125.00
Total Other Assets $ -1,125.00
TOTAL ASSETS $246,310.14
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable 0.00
Total Accounts Payable $0.00
Credit Cards
Pacific Premier - First Nat'l Bank of Omaha 0.00
Total Credit Cards $0.00
Other Current Liabilities
Loan Payable 0.00
RVA BID 0.00
Total Loan Payable 0.00
Other Liabilities 0.00
Sales Tax Payable 0.00
State Board of Equalization Payable
Sales Tax Payable 0.00
Riviera Village Association
Balance Sheet
As of October 13, 2022
Cash Basis Thursday, October 13, 2022 04:36 PM GMT-07:00 2/2 TOTAL
Total State Board of Equalization Payable 0.00
Total Other Current Liabilities $0.00
Total Current Liabilities $0.00
Total Liabilities $0.00
Equity
Retained Earnings 257,655.73
Suspense Account 0.00
Net Income -11,345.59
Total Equity $246,310.14
TOTAL LIABILITIES AND EQUITY $246,310.14
Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00 1/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
Bill.com Money Out Clearing
01/05/2022 Bill Payment
(Check)
Start to Finish Voided - Inv #17922 0.00
0.00 01/05/2022 Bill Payment
(Check)
Kathleen Fisher Inv #12-2021-rivv-kat -1,350.00
-1,350.00
01/05/2022 Bill Payment
(Check)
Three Trees Consulting,
Financial and Accounting
Solutions
Multiple invoices -666.25
-666.25
01/12/2022 Bill Payment
(Check)
Start to Finish Inv #120221 -2,500.00
-2,500.00
01/12/2022 Bill Payment
(Check)
Path To Clean Inv #202220 -2,862.81
-2,862.81
01/12/2022 Bill Payment
(Check)
Total Productions Group
Inc
Voided - Inv #17922 0.00
0.00 01/12/2022 Bill Payment
(Check)
Kathleen Fisher Inv #122021Reim -470.37
-470.37
01/12/2022 Bill Payment
(Check)
Pritzkat & Johnson
Architects, Inc
Inv #Contract - Dec 302021 -3,850.00
-3,850.00
01/21/2022 Bill Payment
(Check)
Lisa's Garden Therapy Inv #4310 -1,050.00
-1,050.00
01/25/2022 Bill Payment
(Check)
Magical Holiday Designs Inv #1281 -1,769.00
-1,769.00
Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00 2/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
01/25/2022 Bill Payment
(Check)
Path To Clean Inv #202234 -2,862.81
-2,862.81
02/15/2022 Bill Payment
(Check)
Jon Cordero Inv #220125 -1,000.00
-1,000.00
02/16/2022 Bill Payment
(Check)
Easy Reader, Inc. Multiple invoices (details on stub) -400.00 -400.00
02/17/2022 Bill Payment
(Check)
Path To Clean Inv #202250 -2,768.97
-2,768.97
02/23/2022 Bill Payment
(Check)
Lisa's Garden Therapy Inv #4453 -1,050.00
-1,050.00
03/03/2022 Bill Payment
(Check)
Kathleen Fisher Inv #Feb42022 -177.41
-177.41
03/03/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -1,885.00
-1,885.00
03/14/2022 Bill Payment
(Check)
Three Trees Consulting,
Financial and Accounting
Solutions
Multiple invoices -335.00
-335.00
03/15/2022 Bill Payment
(Check)
Elite Engineering
Contractors
Inv #13388 -
24,377.00
-
24,377.00
03/17/2022 Bill Payment
(Check)
Lisa's Garden Therapy Inv #4539 -1,050.00
-1,050.00
Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00 3/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
03/17/2022 Bill Payment
(Check)
Three Trees Consulting,
Financial and Accounting
Solutions
Inv #RAV - 03042022 -260.00
-260.00
03/18/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -1,620.00
-1,620.00
03/18/2022 Bill Payment
(Check)
Salt Media Co Inv #3 -1,700.00
-1,700.00
04/04/2022 Bill Payment
(Check)
Clear Sky Creations LLC Inv #0429 -300.00
-300.00
04/04/2022 Bill Payment
(Check)
Elite Engineering
Contractors
Inv #13419 -1,930.00
-1,930.00
04/04/2022 Bill Payment
(Check)
Redondo Beach
Chamber of Commerce
Inv #35198 -290.00
-290.00
04/06/2022 Bill Payment
(Check)
Path To Clean Inv #202281 -2,308.05
-2,308.05
04/19/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -1,935.00
-1,935.00
04/19/2022 Bill Payment
(Check)
Clear Sky Creations LLC Voided - Inv #0429B 0.00
0.00 04/19/2022 Bill Payment
(Check)
Enthusiast Inc Inv #38915 -192.50
-192.50
04/19/2022 Bill Payment Lisa's Garden Therapy Inv #4634 -1,050.00 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00 4/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
(Check)
-1,050.00
05/09/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -2,406.66
-2,406.66
05/09/2022 Bill Payment
(Check)
3V Signs & Graphics Inv #12509 -3,499.79
-3,499.79
05/12/2022 Bill Payment
(Check)
Lisa's Garden Therapy Inv #4719 -1,050.00
-1,050.00
05/12/2022 Bill Payment
(Check)
Path To Clean Inv #202298 -2,308.05
-2,308.05
05/16/2022 Bill Payment
(Check)
City of Redondo Beach Inv #EXP11102021 -2,405.00
-2,405.00
05/16/2022 Bill Payment
(Check)
A Chessmore Design Inv #9492331267 -2,957.50
-2,957.50
06/02/2022 Bill Payment
(Check)
Three Trees Consulting,
Financial and Accounting
Solutions
Multiple invoices -1,302.50
-1,302.50
06/02/2022 Bill Payment
(Check)
Friends of Redondo Beach
Arts
Inv #CA101 2022 -1,000.00
-1,000.00
06/02/2022 Bill Payment
(Check)
Redondo Beach Chamber
of Commerce
Inv #3627 -1,000.00
-1,000.00
06/13/2022 Bill Payment
(Check)
Lisa's Garden Therapy Inv #4797 -1,050.00
Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00 5/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
-1,050.00
06/13/2022 Bill Payment
(Check)
Three Trees Consulting,
Financial and Accounting
Solutions
Inv #05312022 - May -260.00
-260.00
06/13/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -1,900.00
-1,900.00
06/13/2022 Bill Payment
(Check)
Elite Engineering
Contractors
Inv #13808 -3,930.72
-3,930.72
06/16/2022 Bill Payment
(Check)
Path To Clean Inv #202320 -2,308.05
-2,308.05
06/23/2022 Bill Payment
(Check)
Saffron Food Market Inv #01- REFUND June 2022 -942.50
-942.50
06/24/2022 Bill Payment
(Check)
United States Liability
Insurance Co.
Multiple invoices (details on stub) -3,924.00
-3,924.00
06/24/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -1,016.94
-1,016.94
07/01/2022 Bill Payment
(Check)
Ecolab Pest Elimination Acct # RIVI0048-001 - Inv #7150814 -1,750.00 -1,750.00
07/06/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -2,153.43
-2,153.43
07/06/2022 Bill Payment
(Check)
Three Trees Consulting,
Financial and Accounting
Solutions
Multiple invoices -495.14
Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00 6/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
-495.14
07/13/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -2,095.00
-2,095.00
07/13/2022 Bill Payment
(Check)
Enthusiast Inc Inv #39163 -550.00
-550.00
07/13/2022 Bill Payment
(Check)
Path To Clean Inv #202337 -2,260.90
-2,260.90
07/14/2022 Bill Payment
(Check)
Salt Media Co Inv #Salt07122022-- bill.com Check
Number: 204113190 - bill.com Check
Number: 204113190
-1,750.00
-1,750.00
08/04/2022 Bill Payment
(Check)
Clear Sky Creations LLC Inv #0429B -307.50
-307.50
08/04/2022 Bill Payment
(Check)
Lisa's Garden Therapy Inv #4885 -2,001.00
-2,001.00
08/04/2022 Bill Payment
(Check)
A Chessmore Design Inv #Rivier-0025 -650.00
-650.00
08/10/2022 Bill Payment
(Check)
Kathleen Fisher Inv #070122 Instagram -437.80
-437.80
08/11/2022 Bill Payment
(Check)
Kathleen Fisher Inv #9843206 -76.27
-76.27
08/11/2022 Bill Payment
(Check)
Lisa's Garden Therapy Inv #4984 -1,431.00
-1,431.00
Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00 7/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
08/11/2022 Bill Payment
(Check)
Three Trees Consulting,
Financial and Accounting
Solutions
Inv #Riv-073122 -292.50
-292.50
08/11/2022 Bill Payment
(Check)
Signvertise Inv #10698-- bill.com Check Number:
204432325
-3,282.53
-3,282.53
08/11/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -506.02
-506.02
08/12/2022 Bill Payment
(Check)
Three Trees Consulting,
Financial and Accounting
Solutions
Inv #22075768833 - July 22 -82.52
-82.52
08/17/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -1,440.00
-1,440.00
08/18/2022 Bill Payment
(Check)
Path To Clean Inv #202356 -2,260.90
-2,260.90
08/18/2022 Bill Payment
(Check)
Socal Lighting Pros Inv #71 -1,939.00
-1,939.00
09/01/2022 Bill Payment
(Check)
Path To Clean Inv #202379 -2,260.90
-2,260.90
09/02/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -183.52
-183.52
09/07/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -1,014.35
-1,014.35
Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00 8/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
09/09/2022 Bill Payment
(Check)
Kathleen Fisher Multiple invoices -1,720.00
-1,720.00
09/09/2022 Bill Payment
(Check)
Ecolab Pest Elimination Acct #RIVI0048-001 - Multiple invoices -3,500.00 -3,500.00
09/09/2022 Bill Payment
(Check)
Three Trees Consulting,
Financial and Accounting
Solutions
Multiple invoices -460.78
-460.78
09/13/2022 Bill Payment
(Check)
City of Redondo Beach Inv #575880 -
22,328.00
-
22,328.00
09/13/2022 Bill Payment
(Check)
Signvertise Inv #10698 - 2nd pmt -3,282.00
-3,282.00
09/16/2022 Bill Payment
(Check)
A Chessmore Design Inv #RIVIER-0025x -162.50
-162.50
Opus Bank - RVA BID - 2990
01/04/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -107.50
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
107.50
01/06/2022 Expense EXP010622 Google Google Apps R -72.00 Google Apps 72.00
01/07/2022 Check Pacific Premier Bank CC Fee R 0.00
CC Fee 0.00
Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00 9/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
01/09/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -43.75
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
43.75 01/10/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -46.50
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
46.50 01/10/2022 Expense EXP01102022 Pike Properties Storage - Jan R -299.00 STORAGE - Jan 299.00
01/12/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -43.75
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
43.75 01/13/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -43.75
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
43.75 01/19/2022 Credit Card
Payment
R -277.44
-277.44
01/20/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -43.75
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
43.75 01/21/2022 Check SVCCHRG Service Charge R -15.00
Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
10/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
15.00 01/27/2022 Expense EXP012722 Intuit Intuit Software Fee R -80.00 Intuit Software Fees 80.00
01/30/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -218.75
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
218.75
01/31/2022 Expense 6569 Total Productions Group
Inc
R -
22,000.00
Lighting & Electric for Holiday stroll -
Handwritten check by Ralph - #6569
22,000.00
02/02/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -131.25
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
131.25
02/03/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -97.50
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
97.50 02/07/2022 Expense EXP020722 Google Google Apps R -83.22 Google Apps 83.22
02/08/2022 Expense EXP020822 Pike Properties STORAGE - Feb R -299.00 STORAGE - Feb 299.00
02/11/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -46.50
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
46.50 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
11/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
fee-type: Daily.
02/13/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -43.75
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
43.75 02/15/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -43.75
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
43.75 02/16/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -10.00
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
10.00 02/18/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -43.75
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
43.75 02/21/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -43.75
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
43.75 02/22/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -43.75
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
43.75 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
12/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
02/28/2022 Expense ExP022822 Intuit Intuit Software Fee R -80.00 Intuit Software Fees 80.00
03/02/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -42.01
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
42.01 03/06/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -81.06
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
81.06 03/07/2022 Expense EXP030722 Constant Contact Constant Contact Services - Annual Renewal
R -420.75
Constant Contact Services 420.75
03/07/2022 Expense EXP030722 Google Google Apps R -84.00 Google Apps 84.00
03/08/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -32.17
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
32.17 03/08/2022 Expense EXP030822 Pike Properties STORAGE - March R -299.00 STORAGE - March 299.00
03/09/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -5.25
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
5.25 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
13/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
03/10/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -52.13
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
52.13 03/14/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -17.51
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
17.51 03/17/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -9.43
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
9.43 03/20/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -9.63
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
9.63 03/22/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -15.48
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
15.48 03/28/2022 Expense EXP032822 Intuit Intuit Software Fee R -80.00 Intuit Software Fees 80.00
03/30/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -17.65
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
17.65 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
14/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
fee-type: Daily.
04/03/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -5.81
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
5.81 04/04/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -25.01
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
25.01 04/04/2022 Expense 6571 Path To Clean Handwritten check - 6571 by Ralph R -2,308.05 Handwritten check 6571 2,308.05
04/04/2022 Expense Google Google Apps - $84 R -84.00
Google Apps - April 84.00
04/06/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -21.46
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
21.46 04/07/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -9.43
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
9.43 04/08/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -21.52
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
21.52 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
15/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
04/08/2022 Expense 7R7YQ5 Pike Properties STORAGE - April R -299.00 STORAGE - March 299.00
04/11/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -10.04
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
10.04 04/13/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -114.94
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
114.94
04/18/2022 Check EXP042822 Pacific Premier Bank R -15.00 Charge Back Fee - Little sister 15.00
04/19/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -5.25
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
5.25 04/27/2022 Expense Intuit Intuit Software Fee R -80.00 Intuit Software Fees 80.00
05/02/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -80.38
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
80.38 05/04/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -42.21
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
42.21 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
16/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
05/04/2022 Expense Google Google Apps - $84 R -84.00
Google Apps - May 84.00
05/05/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -18.94
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
18.94 05/06/2022 Expense Pike Properties STORAGE - May R -299.00 STORAGE - May 299.00
05/08/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -34.51
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
34.51 05/13/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -17.65
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
17.65 05/18/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -18.39
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
18.39 05/27/2022 Expense Intuit Intuit Software Fee R -80.00 Intuit Software Fees 80.00
06/02/2022 Expense EXP060222 Pike Properties STORAGE - June R -299.00 STORAGE - June 299.00
06/05/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks R -67.03 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
17/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
67.03 06/05/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -11.67
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
11.67 06/06/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -10.04
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
10.04 06/06/2022 Expense EXP060622 Google Google Apps - $84 R -84.00 Google Apps - June 84.00
06/07/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -18.94
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
18.94 06/08/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -9.43
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
9.43 06/10/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -41.60
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
41.60 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
18/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
06/13/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -42.52
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
42.52 06/17/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -17.65
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
17.65 06/19/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -15.48
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
15.48 06/27/2022 Expense EXP062722 Intuit Intuit Software Fee R -80.00 Intuit Software Fees 80.00
06/28/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -18.39
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
18.39 07/01/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -9.63
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
9.63 07/01/2022 Expense EXP07012022 Pike Properties STORAGE - July R -299.00 STORAGE - July 299.00
07/03/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks R -21.71 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
19/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
21.71 07/03/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -17.65
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
17.65 07/04/2022 Expense EXP06142022 Broder Bros T-shirts Cotton for advertising R -1,837.24 T-shirts Cotton for advertising 1,837.24
07/04/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -18.94
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
18.94 07/05/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -10.00
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
10.00 07/05/2022 Expense Google Google Apps R -84.00
Google Apps 84.00
07/06/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -30.89
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
30.89 07/13/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -34.51
Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
20/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
34.51 07/15/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -5.25
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
5.25 07/17/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -5.81
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
5.81 07/18/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -10.16
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
10.16 07/19/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -46.44
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
46.44 07/27/2022 Expense Intuit Intuit Software Fee R -80.00 Intuit Software Fees 80.00
08/01/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -56.62
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
56.62 08/02/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks R -5.81 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
21/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
5.81 08/02/2022 Expense Aug Storage Pike Properties STORAGE - July R -299.00 STORAGE - August 299.00
08/03/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -11.67
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
11.67 08/04/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -34.42
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
34.42 08/05/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -16.93
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
16.93 08/05/2022 Expense Google Google Apps R -84.00
Google Apps 84.00
08/10/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -71.29
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
71.29 08/14/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -10.04
Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
22/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
10.04 08/17/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -10.00
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
10.00 08/29/2022 Expense Intuit Intuit Software Fee R -85.00 Intuit Software Fees 85.00
09/02/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -70.49
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
70.49 09/02/2022 Expense EFT
09022022
Pike Properties STORAGE - Sept R -299.00
STORAGE - Sept 299.00
09/04/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -43.85
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
43.85 09/06/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -57.87
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
57.87 09/06/2022 Expense Google Google Apps R -83.99
Google Apps 83.99
09/08/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks R -9.79 Riviera Village Association
Check Detail
January 1 - September 22, 2022
Wednesday, October 26, 2022 04:24 PM GMT-07:00
23/23
DATE TRANSACTION
TYPE
NUM NAME MEMO/DESCRIPTION CLR AMOUNT
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
9.79 09/11/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -23.86
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
23.86 09/13/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -100.61
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
100.61
09/14/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -85.80
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
85.80 09/19/2022 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
R -10.00
System-recorded fee for QuickBooks
Payments. Fee-name: DiscountRateFee,
fee-type: Daily.
10.00