Name and Address
(A)
|
ADP, INC. 371967
PITTSBURGH PA 15250 |
Type or Classification
(B)
|
PAYROLL PROCESSING SERVICE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,944 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,944 |
|
|
Name and Address
(A)
|
AFSCME LOCAL 127 STE. 400 3737 CAMINO DEL RIO SAN DIEGO CA 92108 |
Type or Classification
(B)
|
LABOR UNION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $24,792 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,792 |
|
|
Name and Address
(A)
|
AMAZON
410 TERRY AVE. N SEATTLE WA 98109 |
Type or Classification
(B)
|
ONLINE RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $14,017 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,017 |
|
|
Name and Address
(A)
|
ATHENS SERVICES 54957
LOS ANGELES CA 90054 |
Type or Classification
(B)
|
WASTE MANAGEMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,288 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,288 |
|
|
Name and Address
(A)
|
BERTA SANCHEZ
6831 CORONA AVE. BELL CA 90201 |
Type or Classification
(B)
|
CUSTODIAL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $26,029 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,029 |
|
|
Name and Address
(A)
|
BROADWAY INDUSTRIES, INC.
1522 WEST 135TH ST. GARDENA CA 90249 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,020 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,020 |
|
|
Name and Address
(A)
|
CITY OF VERNON
4305 S. SANTA FE AVE. VERNON CA 90058 |
Type or Classification
(B)
|
UTILITY PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,206 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,206 |
|
|
Name and Address
(A)
|
GARDEN GURU
5829 E. HANBURY ST. LONG BEACH CA 90808 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,993 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,993 |
|
|
Name and Address
(A)
|
HEFNER, STARK & MAROLS, LLP STE. 450 2150 RIVER PLAZA DR. SACRAMENTO CA 95833 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,939 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,939 |
|
|
Name and Address
(A)
|
HULI, LLC 6009
LONG BEACH CA 90806 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $42,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $42,000 |
|
|
Name and Address
(A)
|
IMAGE CUBE STE. 109 15840 MONTE ST. SYLMAR CA 91342 |
Type or Classification
(B)
|
PRINTING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,409 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,409 |
|
|
Name and Address
(A)
|
JACK AND LESLIE MARKOVITZ FAMILY TRUST 1604
SUNSET BEACH CA 90742 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $31,070 |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,070 |
|
|
Name and Address
(A)
|
K-TECH COMPUTER SERVICES STE. 218 1171 S. ROBERTSON BLVD. LOS ANGELES CA 90035 |
Type or Classification
(B)
|
COMPUTER MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $17,487 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,487 |
|
|
Name and Address
(A)
|
LADWP 30808
LOS ANGELES CA 90030 |
Type or Classification
(B)
|
UTILITY PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $26,174 |
Total
Non-Itemized Transactions with this Payee/Payer | $25,886 |
Total of All Transactions with this
Payee/Payer for This Schedule | $52,060 |
UTILITIES | 05/14/2020 | $9,520 |
UTILITIES | 08/20/2020 | $5,975 |
UTILITIES | 09/15/2020 | $5,282 |
UTILITIES | 10/20/2020 | $5,397 |
|
|
Name and Address
(A)
|
MARSH & MCLENNAN AGENCY, LLC 740663
LOS ANGELES CA 90074 |
Type or Classification
(B)
|
INSURANCE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $32,604 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,604 |
BUILDERS INSURANCE | 11/18/2020 | $5,742 |
UNION LIABILITY INSURANCE | 11/18/2020 | $26,862 |
|
|
Name and Address
(A)
|
MGO REALTY ADVISORS, INC. STE. 1500 2029 CENTURY PARK EAST LOS ANGELES CA 90067 |
Type or Classification
(B)
|
REALTY ADVISOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $18,850 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,850 |
REALTY ADVISOR FEE | 07/02/2020 | $18,850 |
|
|
Name and Address
(A)
|
MILLER KAPLAN ARASE LLP
4123 LANKERSHIM BLVD. NORTH HOLLYWOOD CA 91602 |
Type or Classification
(B)
|
ACCOUNTING FIRM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $59,145 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,790 |
Total of All Transactions with this
Payee/Payer for This Schedule | $62,935 |
ACCOUNTING AND AUDIT FEES | 02/26/2020 | $8,125 |
ACCOUNTING AND AUDIT FEES | 05/07/2020 | $40,580 |
ACCOUNTING AND AUDIT FEES | 08/20/2020 | $10,440 |
|
|
Name and Address
(A)
|
NEXTCOM STE. 675 5757 W. CENTURY BLVD. LOS ANGELES CA 90045 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,873 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,873 |
|
|
Name and Address
(A)
|
OFFICE 1
720 SOUTH 4TH ST. LAS VEGAS NV 89101 |
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,088 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,088 |
|
|
Name and Address
(A)
|
OFFICE DEPOT 29248
PHOENIX AZ 85038 |
Type or Classification
(B)
|
OFFICE SUPPLIES PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,146 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,146 |
|
|
Name and Address
(A)
|
PACIFIC PREMIER BANK 7068
PASADENA CA 91109 |
Type or Classification
(B)
|
BANK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $192,875 |
Total
Non-Itemized Transactions with this Payee/Payer | $750 |
Total of All Transactions with this
Payee/Payer for This Schedule | $193,625 |
MORTGAGE AND INTEREST PAYMENT | 07/30/2020 | $38,575 |
MORTGAGE AND INTEREST PAYMENT | 08/25/2020 | $38,575 |
MORTGAGE AND INTEREST PAYMENT | 09/24/2020 | $38,575 |
MORTGAGE AND INTEREST PAYMENT | 10/27/2020 | $38,575 |
MORTGAGE AND INTEREST PAYMENT | 11/24/2020 | $38,575 |
|
|
Name and Address
(A)
|
PITNEY BOWES GLOBAL FINANCIAL SERVICES 371887
PITTSBURGH PA 15250 |
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,378 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,378 |
|
|
Name and Address
(A)
|
PURCHASE POWER 371874
PITTSBURGH PA 15250 |
Type or Classification
(B)
|
POSTAGE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,347 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,347 |
|
|
Name and Address
(A)
|
QUICKBASE, INC. 734227
CHICAGO IL 60673 |
Type or Classification
(B)
|
DATABASE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $16,800 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,643 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,443 |
ANNUAL LICENSE FEE | 12/03/2020 | $16,800 |
|
|
Name and Address
(A)
|
REXFORD INDUSTRIAL REALTY, LP 740028
LOS ANGELES CA 90074 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,779 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,790 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,569 |
SECURITY DEPOSIT AND RENT | 04/16/2020 | $7,779 |
|
|
Name and Address
(A)
|
RICOH USA, INC. 41602
PHILADELPHIA PA 19101 |
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $18,292 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,292 |
|
|
Name and Address
(A)
|
SEGAL CONSULTING 4059 CHURCH ST. STATION NEW YORK NY 10261 |
Type or Classification
(B)
|
ACTUARY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,700 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,700 |
ACTUARIAL SERVICES | 04/10/2020 | $7,700 |
|
|
Name and Address
(A)
|
SENECA INSURANCE CO, INC. 16TH FLR. 160 WATER ST. NEW YORK NY 10038 |
Type or Classification
(B)
|
INSURANCE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $23,559 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,862 |
Total of All Transactions with this
Payee/Payer for This Schedule | $33,421 |
COMMERCIAL PACKAGE INSURANCE | 02/19/2020 | $5,721 |
COMMERCIAL PACKAGE INSURANCE | 07/01/2020 | $8,919 |
COMMERCIAL PACKAGE INSURANCE | 10/06/2020 | $8,919 |
|
|
Name and Address
(A)
|
SEQUOIA COMMERCIAL LENDING, INC.
9595 WILSHIRE BLVD. BEVERLY HILLS CA 90212 |
Type or Classification
(B)
|
MORTGAGE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $56,550 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $56,550 |
MORTGAGE BROKER FEE | 07/02/2020 | $56,550 |
|
|
Name and Address
(A)
|
SPECTRUM BUSINESS 60074
CITY OF INDUSTRY CA 91716 |
Type or Classification
(B)
|
CABLE SERVICE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,439 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,439 |
|
|
Name and Address
(A)
|
STATE FARM INSURANCE OF CA 68001
DALLAS TX 75368 |
Type or Classification
(B)
|
WORKERS' COMPENSATION0 INSURANCE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $19,808 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,046 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,854 |
WORKERS' COMPENSATION INSURANCE | 03/12/2020 | $7,064 |
WORKERS' COMPENSATION INSURANCE | 06/11/2020 | $6,518 |
WORKERS' COMPENSATION INSURANCE | 09/15/2020 | $6,226 |
|
|
Name and Address
(A)
|
T-MOBILE 790047
ST. LOUIS MO 63179 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,361 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,361 |
|
|
Name and Address
(A)
|
TF SHATTO, LP STE. 860 11400 W. OLYMPIC BLVD. LOS ANGELES CA 90064 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $521,698 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $521,698 |
RENT | 01/24/2020 | $64,167 |
RENT | 02/03/2020 | $40,774 |
RENT | 03/16/2020 | $37,887 |
RENT | 03/26/2020 | $37,887 |
RENT | 04/21/2020 | $37,887 |
RENT | 05/28/2020 | $37,887 |
RENT | 06/25/2020 | $37,887 |
RENT | 07/28/2020 | $37,887 |
RENT | 09/01/2020 | $37,887 |
RENT | 09/24/2020 | $37,887 |
RENT | 10/27/2020 | $37,887 |
RENT | 11/24/2020 | $37,887 |
RENT | 12/22/2020 | $37,887 |
|
|
Name and Address
(A)
|
THE GAS CO. C
MONTEREY PARK CA 91756 |
Type or Classification
(B)
|
UTILITY PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,679 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,679 |
|
|
Name and Address
(A)
|
THE KELEMAN COMPANY, INC. STE. 480 19100 VON KARMAN AVE. IRVINE CA 92612 |
Type or Classification
(B)
|
CUSTODIAL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,932 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,932 |
|
|
Name and Address
(A)
|
US METRO GROUP, INC. STE. 553 3171 W. OLYMPIC BLVD. LOS ANGELES CA 90006 |
Type or Classification
(B)
|
CUSTODIAL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $9,179 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,179 |
CUSTODIAL SERVICES | 03/09/2020 | $9,179 |
|
|
Name and Address
(A)
|
WFG NATIONAL TITLE COMPANY OF CA STE. 1100 700 N. BRAND BLVD. GLENDALE CA 91203 |
Type or Classification
(B)
|
TITLE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,590 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,590 |
CLOSING FEE | 07/02/2020 | $6,000 |
|
|