Name and Address
(A)
|
6023 S GARFIELD AVENUE INC.
6023 S GARFIELD AVE CITY OF COMMERCE CA 90040 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $172,956 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $172,956 |
OFFICE RENT | 01/11/2018 | $14,413 |
OFFICE RENT | 01/26/2018 | $14,413 |
OFFICE RENT | 02/22/2018 | $14,413 |
OFFICE RENT | 04/02/2018 | $14,413 |
OFFICE RENT | 04/27/2018 | $14,413 |
OFFICE RENT | 05/24/2018 | $14,413 |
OFFICE RENT | 07/02/2018 | $14,413 |
OFFICE RENT | 07/27/2018 | $14,413 |
OFFICE RENT | 08/23/2018 | $14,413 |
OFFICE RENT | 09/20/2018 | $14,413 |
OFFICE RENT | 10/25/2018 | $14,413 |
OFFICE RENT | 11/21/2018 | $14,413 |
|
|
Name and Address
(A)
|
ADP 78415
PHOENIX AZ 85062 |
Type or Classification
(B)
|
PAYROLL PROCESSING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,296 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,296 |
|
|
Name and Address
(A)
|
AT&T 78225
PHOENIX AZ 85062 |
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 | $14,825 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,825 |
|
|
Name and Address
(A)
|
AT&T MOBILITY 6463
CAROL STREAM IL 60197 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,053 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,446 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,499 |
TELEPHONE | 08/14/2018 | $6,053 |
|
|
Name and Address
(A)
|
ATHENS SERVICES
14048 E VALLEY BLVD CITY OF INDUSTRY CA 91746 |
Type or Classification
(B)
|
TRASH DISPOSAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,161 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,161 |
|
|
Name and Address
(A)
|
BOSS AIR MECHANICAL
16206 ARROY HWY IRWINDALE CA 91706 |
Type or Classification
(B)
|
HVAC COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,071 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,071 |
|
|
Name and Address
(A)
|
BUS. PRODUCTS DISTRIBUTORS 133 10611 CALLE LEE LOS ALAMITOS CA 90720 |
Type or Classification
(B)
|
OFFICE SUPPLIES DISTRIBUTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,258 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,258 |
|
|
Name and Address
(A)
|
CITY OF SAN FERNANDO
117 MCNEIL ST SAN FERNANDO CA 91340 |
Type or Classification
(B)
|
UTILITIES COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,199 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,199 |
|
|
Name and Address
(A)
|
CITYSCAPE, INC.
229 27TH ST MANHATTAN BEACH CA 90266 |
Type or Classification
(B)
|
GARDENING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,387 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,387 |
|
|
Name and Address
(A)
|
CORELLIAN SOFTWARE INC. 258 5331 SW MACADAM AVE PORTLAND OR 97239 |
Type or Classification
(B)
|
IT CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,173 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,173 |
|
|
Name and Address
(A)
|
DMS
1040 ARROYO DR S. PASADENA CA 91030 |
Type or Classification
(B)
|
JANITORIAL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $54,755 |
Total of All Transactions with this
Payee/Payer for This Schedule | $54,755 |
|
|
Name and Address
(A)
|
EBERTS AND HARRISON, INC.
1604 RIDGESIDE DR MOUNT AIRY MD 21771 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,932 |
Total
Non-Itemized Transactions with this Payee/Payer | $384 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,316 |
INSURANCE | 12/20/2018 | $20,932 |
|
|
Name and Address
(A)
|
ENVIRONMENTAL TESTING ASSOCIATES
850 HAMPSHIRE RD WESTLAKE VILLAGE CA 91361 |
Type or Classification
(B)
|
ENVIRONMENTAL TESTING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,220 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,220 |
ENVIROMENTAL TESTING | 10/18/2018 | $5,220 |
|
|
Name and Address
(A)
|
ESTANCIA PROPERTY MANAGEMENT 709 2010 W AVE K LANCASTER CA 93536 |
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 | $30,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,000 |
|
|
Name and Address
(A)
|
EVERGREEN GARDENING SVCS, INC
16270 KEELER DR GRANADA HILLS CA 91344 |
Type or Classification
(B)
|
GARDENING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,540 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,540 |
|
|
Name and Address
(A)
|
FARMER BROS CO 732855
DALLAS TX 75373 |
Type or Classification
(B)
|
OFFICE SUPPLIES DISTRIBUTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,062 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,062 |
|
|
Name and Address
(A)
|
GGG DEMOLITION, INC.
1439 W CHAPMAN AVE ORANGE CA 92868 |
Type or Classification
(B)
|
DEMOLITION CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $178,005 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $178,005 |
DEMOLITION SERVICES | 11/02/2018 | $13,464 |
DEMOLITION SERVICES | 11/27/2018 | $164,541 |
|
|
Name and Address
(A)
|
LADWP 30808
LOS ANGELES CA 90030 |
Type or Classification
(B)
|
UTILITIES COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,186 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,186 |
|
|
Name and Address
(A)
|
LAQUER, URBAN, CLIFFORD 200 225 S LAKE AVE PASADENA CA 91101 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,135 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,255 |
Total of All Transactions with this
Payee/Payer for This Schedule | $29,390 |
LEGAL FEES | 10/15/2018 | $6,135 |
|
|
Name and Address
(A)
|
LUNATECH, INC.
11112 HARTOOK ST NORTH HOLLYWOOD CA 91601 |
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 | $55,154 |
Total of All Transactions with this
Payee/Payer for This Schedule | $55,154 |
|
|
Name and Address
(A)
|
LV INTEGRATORS
9070 HAVENHURST AVE NORTH HILLS CA 91343 |
Type or Classification
(B)
|
GENERAL CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,031 |
Total
Non-Itemized Transactions with this Payee/Payer | $340 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,371 |
ELECTRICAL REPAIRS | 08/23/2018 | $6,031 |
|
|
Name and Address
(A)
|
MAILING PROS INC.
5261 BUSINESS DR HUNTINGTON BEACH CA 92649 |
Type or Classification
(B)
|
MAILING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,072 |
Total
Non-Itemized Transactions with this Payee/Payer | $63,001 |
Total of All Transactions with this
Payee/Payer for This Schedule | $68,073 |
VARIOUS MAILINGS | 01/24/2018 | $5,072 |
|
|
Name and Address
(A)
|
MARSH & MCLENNAN AGENCY LLC
LOCKBOX 740663 LOS ANGELES CA 90074 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $89,295 |
Total
Non-Itemized Transactions with this Payee/Payer | $575 |
Total of All Transactions with this
Payee/Payer for This Schedule | $89,870 |
INSURANCE | 01/19/2018 | $36,209 |
INSURANCE | 01/19/2018 | $15,893 |
INSURANCE | 01/19/2018 | $9,053 |
INSURANCE | 12/13/2018 | $8,442 |
INSURANCE | 12/14/2018 | $19,698 |
|
|
Name and Address
(A)
|
MCLEOD & WITHAM LLP 2525 300 S GRAND AVE LOS ANGELES CA 90071 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,265 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,945 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,210 |
LEGAL FEES | 09/27/2018 | $5,265 |
|
|
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 | $101,880 |
Total
Non-Itemized Transactions with this Payee/Payer | $42,375 |
Total of All Transactions with this
Payee/Payer for This Schedule | $144,255 |
ACCOUNTING AND AUDIT FEES | 02/01/2018 | $10,350 |
ACCOUNTING AND AUDIT FEES | 03/09/2018 | $12,100 |
ACCOUNTING AND AUDIT FEES | 03/09/2018 | $10,350 |
ACCOUNTING AND AUDIT FEES | 03/09/2018 | $7,385 |
ACCOUNTING AND AUDIT FEES | 03/29/2018 | $8,535 |
ACCOUNTING AND AUDIT FEES | 05/31/2018 | $8,100 |
ACCOUNTING AND AUDIT FEES | 07/20/2018 | $16,525 |
ACCOUNTING AND AUDIT FEES | 08/23/2018 | $10,810 |
ACCOUNTING AND AUDIT FEES | 09/27/2018 | $6,190 |
ACCOUNTING AND AUDIT FEES | 12/20/2018 | $11,535 |
|
|
Name and Address
(A)
|
MOE PLUMBING
830 W DORAN ST GLENDALE CA 91203 |
Type or Classification
(B)
|
PLUMBING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,752 |
Total
Non-Itemized Transactions with this Payee/Payer | $822 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,574 |
REPAIR AND MAINTENANCE | 07/20/2018 | $5,752 |
|
|
Name and Address
(A)
|
NEWTECH 130 MARCUS AVE LAKE SUCCESS NY 11042 |
Type or Classification
(B)
|
MERCHANT SERVICE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $81,717 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $81,717 |
MERCHANT PROCESSING FEE | 01/02/2018 | $8,580 |
MERCHANT PROCESSING FEE | 02/04/2018 | $9,011 |
MERCHANT PROCESSING FEE | 03/02/2018 | $6,226 |
MERCHANT PROCESSING FEE | 04/01/2018 | $7,105 |
MERCHANT PROCESSING FEE | 05/02/2018 | $6,148 |
MERCHANT PROCESSING FEE | 06/04/2018 | $5,997 |
MERCHANT PROCESSING FEE | 07/02/2018 | $8,082 |
MERCHANT PROCESSING FEE | 08/01/2018 | $6,348 |
MERCHANT PROCESSING FEE | 09/30/2018 | $6,640 |
MERCHANT PROCESSING FEE | 10/02/2018 | $6,264 |
MERCHANT PROCESSING FEE | 11/02/2018 | $5,791 |
MERCHANT PROCESSING FEE | 12/03/2018 | $5,525 |
|
|
Name and Address
(A)
|
O' BRYANT ELECTRIC INC.
9314 ETON AVE CHATSWORTH CA 91311 |
Type or Classification
(B)
|
ELECTRICAL CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,080 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,080 |
|
|
Name and Address
(A)
|
OFFICE SOLUTIONS
23303 LA PALMA AVE YORBA LINDA CA 92887 |
Type or Classification
(B)
|
OFFICE SUPPLIES DISTRIBUTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,178 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,178 |
|
|
Name and Address
(A)
|
PASADENA WATER AND POWER 7120
PASADENA CA 91109 |
Type or Classification
(B)
|
UTILITIES COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $17,666 |
Total
Non-Itemized Transactions with this Payee/Payer | $37,929 |
Total of All Transactions with this
Payee/Payer for This Schedule | $55,595 |
UTILITIES | 07/27/2018 | $5,359 |
UTILITIES | 08/23/2018 | $6,586 |
UTILITIES | 09/27/2018 | $5,721 |
|
|
Name and Address
(A)
|
PCM 55327
LOS ANGELES CA 90074 |
Type or Classification
(B)
|
IT CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,843 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,843 |
|
|
Name and Address
(A)
|
PITNEY BOWES GLOBAL FINANCIAL 856460
LOUISVILLE KY 40285 |
Type or Classification
(B)
|
OFFICE 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 | $15,844 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,844 |
|
|
Name and Address
(A)
|
PURCHASE POWER 371874
PITTSBURGH PA 15250 |
Type or Classification
(B)
|
POSTAGE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $35,426 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,031 |
Total of All Transactions with this
Payee/Payer for This Schedule | $40,457 |
POSTAGE | 03/01/2018 | $5,017 |
POSTAGE | 03/22/2018 | $5,241 |
POSTAGE | 04/19/2018 | $5,050 |
POSTAGE | 06/15/2018 | $5,067 |
POSTAGE | 07/20/2018 | $5,017 |
POSTAGE | 09/20/2018 | $5,017 |
POSTAGE | 12/20/2018 | $5,017 |
|
|
Name and Address
(A)
|
REBOOT NETWORKS 205 1510 11TH ST SANTA MONICA CA 90401 |
Type or Classification
(B)
|
IT CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $156,108 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,936 |
Total of All Transactions with this
Payee/Payer for This Schedule | $166,044 |
IT CONSULTING | 01/11/2018 | $8,270 |
IT CONSULTING | 02/08/2018 | $8,655 |
IT CONSULTING | 03/29/2018 | $10,120 |
IT CONSULTING | 04/06/2018 | $8,684 |
IT CONSULTING | 05/10/2018 | $8,921 |
IT CONSULTING | 06/08/2018 | $14,317 |
IT CONSULTING | 07/06/2018 | $9,392 |
IT CONSULTING | 07/13/2018 | $19,863 |
IT CONSULTING | 08/09/2018 | $18,057 |
IT CONSULTING | 08/14/2018 | $5,800 |
IT CONSULTING | 09/06/2018 | $9,392 |
IT CONSULTING | 09/20/2018 | $6,566 |
IT CONSULTING | 10/05/2018 | $9,392 |
IT CONSULTING | 11/02/2018 | $9,445 |
IT CONSULTING | 12/06/2018 | $9,234 |
|
|
Name and Address
(A)
|
S&S PRINTERS C 2960 W LINCOLN AVE ANAHEIM CA 92801 |
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 | $31,809 |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,809 |
|
|
Name and Address
(A)
|
SENDERS COMMUNICATIONS GROUP 235 21201 VICTORY BLVD CANOGA PARK CA 91303 |
Type or Classification
(B)
|
MEDIA CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $61,750 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,500 |
Total of All Transactions with this
Payee/Payer for This Schedule | $66,250 |
CONSULTING FEES | 02/15/2018 | $8,100 |
CONSULTING FEES | 03/15/2018 | $9,100 |
CONSULTING FEES | 04/13/2018 | $8,100 |
CONSULTING FEES | 10/11/2018 | $12,300 |
CONSULTING FEES | 10/25/2018 | $6,500 |
CONSULTING FEES | 11/15/2018 | $5,400 |
CONSULTING FEES | 12/20/2018 | $12,250 |
|
|
Name and Address
(A)
|
SENECA INSURANCE
160 WATER ST 16TH FL NEW YORK NY 10038 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,864 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,077 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,941 |
INSURANCE | 12/20/2018 | $7,864 |
|
|
Name and Address
(A)
|
SERVPRO 7545
SANTA MONICA CA 90406 |
Type or Classification
(B)
|
MAINTENANCE AND REPAIR SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,889 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,889 |
REPAIR AND MAINTENANCE | 03/09/2018 | $6,889 |
|
|
Name and Address
(A)
|
SO CA IBEW NECA
6023 GARFIELD AVE COMMERCE CA 90040 |
Type or Classification
(B)
|
TRUST FUND |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $26,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $888 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,888 |
DUES PROCESSING FEES | 02/01/2018 | $8,500 |
DUES PROCESSING FEES | 05/31/2018 | $8,500 |
DUES PROCESSING FEES | 11/09/2018 | $9,000 |
|
|
Name and Address
(A)
|
SO CAL EDISON 300
ROSEMEAD CA 91772 |
Type or Classification
(B)
|
UTILITIES COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $32,250 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,250 |
|
|
Name and Address
(A)
|
SO CAL GAS C
MONTEREY PARK CA 91756 |
Type or Classification
(B)
|
UTILITIES COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,101 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,101 |
|
|
Name and Address
(A)
|
SPECTRUM BUSINESS 60074
CITY OF INDUSTRY CA 91716 |
Type or Classification
(B)
|
CABLE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,289 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,289 |
|
|
Name and Address
(A)
|
STATE FUND 7441
SAN FRANCISCO CA 94120 |
Type or Classification
(B)
|
WORKERS COMPENSATION INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $27,315 |
Total
Non-Itemized Transactions with this Payee/Payer | $44,467 |
Total of All Transactions with this
Payee/Payer for This Schedule | $71,782 |
WORKERS' COMPENSATION INSURANCE | 01/11/2018 | $5,463 |
WORKERS' COMPENSATION INSURANCE | 02/15/2018 | $5,463 |
WORKERS' COMPENSATION INSURANCE | 03/15/2018 | $5,463 |
WORKERS' COMPENSATION INSURANCE | 04/13/2018 | $5,463 |
WORKERS' COMPENSATION INSURANCE | 05/10/2018 | $5,463 |
|
|
Name and Address
(A)
|
TIERZERO
700 WILSHIRE BLVD LOS ANGELES CA 90017 |
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 | $19,960 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,960 |
|
|
Name and Address
(A)
|
TOSHIBA FINANCIAL SERVICES 790448
ST. LOUIS MO 63179 |
Type or Classification
(B)
|
OFFICE EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $76,816 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $76,816 |
EQUIPMENT LEASE | 01/26/2018 | $6,353 |
EQUIPMENT LEASE | 02/09/2018 | $6,933 |
EQUIPMENT LEASE | 03/15/2018 | $6,353 |
EQUIPMENT LEASE | 04/13/2018 | $6,353 |
EQUIPMENT LEASE | 05/10/2018 | $6,353 |
EQUIPMENT LEASE | 06/08/2018 | $6,353 |
EQUIPMENT LEASE | 07/13/2018 | $6,353 |
EQUIPMENT LEASE | 08/09/2018 | $6,353 |
EQUIPMENT LEASE | 09/13/2018 | $6,353 |
EQUIPMENT LEASE | 10/11/2018 | $6,353 |
EQUIPMENT LEASE | 11/15/2018 | $6,353 |
EQUIPMENT LEASE | 12/14/2018 | $6,353 |
|
|
Name and Address
(A)
|
TOTAL PROTECTION GROUP
10754 ARTESIA BLVD CERRITOS CA 90703 |
Type or Classification
(B)
|
SECURITY SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $81,895 |
Total
Non-Itemized Transactions with this Payee/Payer | $121,195 |
Total of All Transactions with this
Payee/Payer for This Schedule | $203,090 |
SECURITY | 01/19/2018 | $7,003 |
SECURITY | 02/01/2018 | $6,756 |
SECURITY | 02/22/2018 | $7,752 |
SECURITY | 03/01/2018 | $5,712 |
SECURITY | 03/15/2018 | $5,712 |
SECURITY | 03/29/2018 | $10,608 |
SECURITY | 05/10/2018 | $7,616 |
SECURITY | 07/20/2018 | $7,616 |
SECURITY | 08/16/2018 | $7,616 |
SECURITY | 11/20/2018 | $7,616 |
SECURITY | 12/06/2018 | $7,888 |
|
|
Name and Address
(A)
|
TPX COMMUNICATIONS
515 S FIGUEROA ST 47TH FL LOS ANGELES CA 90071 |
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 | $9,133 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,133 |
|
|
Name and Address
(A)
|
VERIZON WIRELESS 660108
DALLAS TX 75266 |
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 | $19,040 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,040 |
|
|
Name and Address
(A)
|
WITTLER YOUNG SERVICE CO.
2400 FORNEY ST LOS ANGELES CA 90031 |
Type or Classification
(B)
|
HEATING/AIRCONDITIONING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,800 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,507 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,307 |
REPAIR AND MAINTENANCE | 04/13/2018 | $6,800 |
|
|
Name and Address
(A)
|
WORKING SYSTEMS
218 1/2 W 4TH AVE OLYMPIA WA 98501 |
Type or Classification
(B)
|
IT CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $25,424 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,420 |
Total of All Transactions with this
Payee/Payer for This Schedule | $44,844 |
IT CONSULTING | 09/13/2018 | $5,044 |
IT CONSULTING | 10/11/2018 | $7,543 |
IT CONSULTING | 11/15/2018 | $5,259 |
IT CONSULTING | 12/14/2018 | $7,578 |
|
|