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HomeMy WebLinkAboutFY 22-23 account 100-48600City of Diamond Bar, CA G/L ACCOUNT DETAIL Report generated: 06/12/2024 10:32 User: LuisaA Program ID: glactinq Page 1 Org: 100 Object: 48600 CELL TOWER RENTAL REVENUE 100-00-00-000-000-48600- YEAR PER JOURNAL EFF DATE SRC T PO/REF2 REFERENCE AMOUNT P CHECK NO WARRANT VDR NAME/ITEM DESC COMMENTS 2023 12 649 06/30/2023 GEN 1 GASB 87 GASB 87 96,689.49 Y 0 GASB 87 C 2023 12 285 06/27/2023 CRP 1 21437 JULY 2023 -2,602.22 Y 0 AMERICAN TOWER Cell Towe 2023 11 242 05/30/2023 CRP 1 -6,577.12 Y 0 Cell Towe 2023 11 220 05/31/2023 CRP 1 JUN 2023 -6,148.20 Y 0 Cell Towe 2023 11 219 05/31/2023 CRP 1 20225 JUN 2023 -2,650.11 Y 0 CCTM1 LLC Cell Towe 2023 11 8 05/02/2023 CRP 1 19177 MAY 2023 -2,900.39 Y 0 VERIZON Cell Towe 2023 11 4 05/01/2023 CRP 1 19091 MAY 2023 -2,569.38 Y 0 T-MOBILE USA INC Cell Towe 2023 11 3 05/01/2023 CRP 1 19098 MAY 2023 -2,650.11 Y 0 CCTM1 LLC Cell Towe 2023 10 182 04/24/2023 CRP 1 18957 MAY 2023 -2,526.43 Y 0 AMERICAN TOWER CO Cell Towe 2023 10 178 04/28/2023 CRP 1 19076 MAY 2023 -6,200.35 Y 0 AT&T CALIFORNIA Cell Towe 2023 10 10 04/04/2023 CRP 1 -12,330.58 Y 0 Cell Towe 2023 09 375 03/28/2023 CRP 1 19391 CORRECTION -883.03 Y 0 CORRECTIONS Cell Towe 2023 09 371 03/28/2023 CRP 1 19387 CORRECTION 883.03 Y 0 AMERICAN TOWER Cell Towe 2023 09 361 03/24/2023 CRP 1 19239 ADJUSTMENT 883.03 Y 0 AMERICAN TOWER Cell Towe 2023 09 262 03/31/2023 CRP 1 18503 04/2023 -2,650.11 Y 0 CCTM1 LLC Cell Towe 2023 09 239 03/24/2023 CRP 1 -3,409.46 Y 0 Cell Towe 2023 09 145 03/06/2023 CRP 1 17745 MARCH 2023 -2,569.38 Y 0 T-MOBILE USA INC Cell Towe 2023 09 112 03/06/2023 CRP 1 17746 MARCH 2023 -2,742.17 Y 0 VERIZON Cell Towe 2023 08 211 02/28/2023 CRP 1 17650 MARCH 2023 -2,452.84 Y 0 AMERICAN TOWER Cell Towe 2023 08 203 02/27/2023 CRP 1 MARCH 2023 -10,994.43 Y 0 Cell Towe 2023 08 202 02/27/2023 CRP 1 17605 MARCH 2023 -6,200.35 Y 0 AT&T CALIFORNIA Cell Towe 2023 08 184 02/08/2023 CRP 1 FEBRUARY 2 -6,200.35 Y 0 Cell Towe 2023 07 431 01/31/2023 CRP 1 FEBRUARY 2 -7,961.66 Y 0 Cell Towe 2023 07 407 01/24/2023 CRP 1 16827 FEB 2023 -2,452.84 Y 0 AMERICAN TOWER CO Cell Towe 2023 07 209 01/03/2023 CRP 1 -11,341.73 Y 0 Cell Towe 2023 06 381 12/29/2022 CRP 1 16093 LEASE - S/ -2,627.14 Y 0 VERIZON Cell Towe 2023 06 369 12/27/2022 CRP 1 15959 RENTAL-JAN -2,452.84 Y 0 AMERICAN TOWER Cell Towe 2023 06 226 12/05/2022 CRP 1 DEC 2022 -8,691.62 Y 0 Cell Towe 2023 06 219 12/02/2022 CRP 1 15388 LEASE #514 -2,650.11 Y 0 CCTM1 LLC 12/02/2 Cell Towe 2023 05 431 11/30/2022 CRP 1 15337 LEASE 12/0 -2,627.14 Y 0 VERIZON Cell Towe 2023 05 418 11/28/2022 CRP 1 15325 DEC 2022 -2,452.84 Y 0 AMERICAN TOWER CO Cell Towe 2023 04 440 10/31/2022 CRP 1 -13,968.87 Y 0 Cell Towe 2023 04 409 10/21/2022 CRP 1 -7,457.98 Y 0 Cell Towe 2023 04 276 10/04/2022 CRP 1 14365 9/22/2022 -2,569.38 Y 0 T-MOBILE USA INC Cell Towe 2023 04 274 10/03/2022 CRP 1 14294 9/21/2022 -6,122.24 Y 0 AT&T CALIFORNIA Cell Towe 2023 04 271 10/03/2022 CRP 1 14289 SAN LEANDR -2,627.14 Y 0 VERIZON Cell Towe 2023 03 416 09/30/2022 CRP 1 -5,102.95 Y 0 Cell Towe 2023 03 396 09/26/2022 CRP 1 14081 102822-102 -3,000.00 Y 0 SBA STEEL LLC Cell Towe 2023 03 363 09/14/2022 CRP 1 -13,894.03 Y 0 Cell Towe 2023 02 415 08/22/2022 CRP 1 13090 SEPT. 2022 -2,452.84 Y 0 AMERICAN TOWER CO Cell Towe 2023 02 199 08/03/2022 CRP 1 -8,749.38 Y 0 Cell Towe 2023 02 191 08/01/2022 CRP 1 AUG 2022 -5,067.46 Y 0 Cell Towe 2023 01 349 07/22/2022 CRP 1 12178 AUG 2022 -2,452.84 Y 0 AMERICAN TOWER CO Cell Towe 2023 01 325 07/14/2022 CRP 1 12164 JULY 2022 -6,122.24 Y 0 AT&T 7/14/2022 Cell Towe 2023 01 267 07/05/2022 CRP 1 11786 JULY 2022 -2,494.54 Y 0 T-MOBILE USA INC Cell Towe Total Amount: -112,141.27 ** END OF REPORT - Generated by Luisa Allen **