Name and Address
(A)
|
A & B Property Management
18375 Ventura Bl STE 360 Tarzana CA 91356 |
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 | $37,930 |
Total of All Transactions with this
Payee/Payer for This Schedule | $37,930 |
|
|
Name and Address
(A)
|
Access Vg Llc
1012 West W 2480 S Salt Lake City UT 84127-0563 |
Type or Classification
(B)
|
Database manager |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $26,065 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,065 |
|
|
Name and Address
(A)
|
ADP PO Box 31001-1784
Pasadena CA 91110-1874 |
Type or Classification
(B)
|
Payroll processor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,959 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,959 |
|
|
Name and Address
(A)
|
Amazon
410 Terry Ave North Seattle WA 98109 |
Type or Classification
(B)
|
Office supply retailer |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,705 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,705 |
|
|
Name and Address
(A)
|
Amc Theaters
13731 Collections Ctr Dr Chicago IL 60693 |
Type or Classification
(B)
|
Movie theater operator |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,330 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,015 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,345 |
Purchase tickets for members | 01/03/2018 | $6,165 |
Purchase tickets for members | 04/30/2018 | $6,165 |
|
|
Name and Address
(A)
|
Athens Services PO Box 54957
Los Angeles CA 90054 |
Type or Classification
(B)
|
Waste collection and recycling |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,213 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,213 |
|
|
Name and Address
(A)
|
AT&T PO Box 5025
Carol Stream IL 60197-5025 |
Type or Classification
(B)
|
Telephone provider |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $112,184 |
Total of All Transactions with this
Payee/Payer for This Schedule | $112,184 |
|
|
Name and Address
(A)
|
Costco
999 Lake Drive Issaquah WA 98027 |
Type or Classification
(B)
|
Office supply provider |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,544 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,544 |
|
|
Name and Address
(A)
|
Eposly Limited
kemp House 160 City Rd London 00 EC1V 2NX |
Type or Classification
(B)
|
Payment processor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,600 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,600 |
Software licenses | 01/17/2018 | $5,600 |
|
|
Name and Address
(A)
|
Flowers by Dan
10443 W Magnolia Blvd North Hollywood CA 91601 |
Type or Classification
(B)
|
Floral shop |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,702 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,702 |
|
|
Name and Address
(A)
|
Jitasa
1750 W Front St Boise ID 83702 |
Type or Classification
(B)
|
Bookkeeper |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $258,155 |
Total
Non-Itemized Transactions with this Payee/Payer | $676 |
Total of All Transactions with this
Payee/Payer for This Schedule | $258,831 |
Accounting services | 02/20/2018 | $20,858 |
Accounting services | 01/16/2018 | $20,856 |
Accounting services | 12/13/2018 | $20,833 |
Accounting services | 11/13/2018 | $20,833 |
Accounting services | 10/15/2018 | $20,833 |
Accounting services | 09/12/2018 | $20,833 |
Accounting services | 08/14/2018 | $20,833 |
Accounting services | 07/13/2018 | $20,833 |
Accounting services | 06/15/2018 | $20,833 |
Accounting services | 05/15/2018 | $20,833 |
Accounting services | 04/17/2018 | $20,833 |
Accounting services | 03/19/2018 | $20,833 |
Services for software integration | 03/15/2018 | $8,111 |
|
|
Name and Address
(A)
|
Knott's Berry Farm
8039 Beach Blvd Buena Park CA 90620 |
Type or Classification
(B)
|
Amusement park |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $17,580 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,870 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,450 |
Purchase tickets for members | 02/09/2018 | $12,540 |
Purchase tickets for members | 04/05/2018 | $5,040 |
|
|
Name and Address
(A)
|
Legoland California Resort
1 Legoland Dr Carlsbad CA 92008 |
Type or Classification
(B)
|
Amusement park |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $16,050 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,050 |
Purchase tickets for members | 02/12/2018 | $16,050 |
|
|
Name and Address
(A)
|
Logic Tech Consulting Grp
3655 Torrance Blvd Torrance CA 90503 |
Type or Classification
(B)
|
IT Consultant |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $109,728 |
Total
Non-Itemized Transactions with this Payee/Payer | $21,236 |
Total of All Transactions with this
Payee/Payer for This Schedule | $130,964 |
IT Managed Services-Dec 2018 | 12/28/2018 | $8,000 |
IT Managed Services-Nov 2018 | 11/30/2018 | $8,000 |
IT Managed Services-Oct 2018 | 10/31/2018 | $8,000 |
IT Managed Services-Sep 2018 | 09/28/2018 | $8,000 |
IT Managed Services-Aug 2018 | 09/03/2018 | $8,000 |
IT Managed Services-Jul 2018 | 08/01/2018 | $8,000 |
IT Managed Services-Jun 2018 | 06/28/2018 | $8,000 |
IT Managed Services-May 2018 | 05/31/2018 | $8,000 |
IT Managed Services-Apr 2018 | 04/30/2018 | $8,000 |
IT Managed Services-Mar 2018 | 03/30/2018 | $8,000 |
IT Managed Services-Feb 2018 | 03/20/2018 | $8,000 |
IT Managed Services-Jan 2018 | 02/06/2018 | $8,000 |
IT Managed Services-Dec 2017 | 01/04/2018 | $8,000 |
Equipment services | 11/09/2018 | $5,728 |
|
|
Name and Address
(A)
|
Los Angeles DWP PO Box 30808
Los Angeles CA 90030-0808 |
Type or Classification
(B)
|
Utilities |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $39,256 |
Total of All Transactions with this
Payee/Payer for This Schedule | $39,256 |
|
|
Name and Address
(A)
|
Marsh & Mclennan
4568 W 1st St Los Angeles CA 90004 |
Type or Classification
(B)
|
Insurance Company |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,063 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,178 |
Total of All Transactions with this
Payee/Payer for This Schedule | $43,241 |
Liability insurance | 08/28/2018 | $20,063 |
|
|
Name and Address
(A)
|
Michael Malry
3800 Stocker St Unit 26 Los Angeles CA 90008 |
Type or Classification
(B)
|
Database consultant |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $74,360 |
Total of All Transactions with this
Payee/Payer for This Schedule | $74,360 |
|
|
Name and Address
(A)
|
NGP Van Inc. PO Box 392264
Pittsburgh PA 15251-9264 |
Type or Classification
(B)
|
Database manager |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,000 |
|
|
Name and Address
(A)
|
NTS Communications
180 E 35th St Los Angeles CA 90011 |
Type or Classification
(B)
|
Internet provider |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $52,118 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $52,118 |
Design/printing/postage - electoral mailers | 05/22/2018 | $27,566 |
Design/printing/postage - electoral mailers | 05/25/2018 | $24,552 |
|
|
Name and Address
(A)
|
Office Team PO Box 743295
Los Angeles CA 90074 |
Type or Classification
(B)
|
Temporary staffing service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $58,556 |
Total of All Transactions with this
Payee/Payer for This Schedule | $58,556 |
|
|
Name and Address
(A)
|
Pitney Bowes Global Financial Srvcs Llc PO Box 371887
Pittsburgh PA 15250-7887 |
Type or Classification
(B)
|
Equipment leasing agent |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $26,442 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,442 |
|
|
Name and Address
(A)
|
Raging Waters
111 Raging Waters Drive San Dimas CA 91773 |
Type or Classification
(B)
|
Amusement park |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,198 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,198 |
Purchase tickets for members | 10/31/2018 | $7,198 |
|
|
Name and Address
(A)
|
Regal Cinema
3635 S Monaco Pkwy Denver CO 80237 |
Type or Classification
(B)
|
Movie theater operator |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,435 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,435 |
|
|
Name and Address
(A)
|
Ricoh Usa Inc PO Box 31001-0850
Pasadena CA 91110-0850 |
Type or Classification
(B)
|
Equipment leasing agent |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $119,225 |
Total of All Transactions with this
Payee/Payer for This Schedule | $119,225 |
|
|
Name and Address
(A)
|
Rothner, Segall & Greenstone
510 S Marengo Ave Pasadena CA 91101 |
Type or Classification
(B)
|
Law firm |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $84,231 |
Total of All Transactions with this
Payee/Payer for This Schedule | $84,231 |
|
|
Name and Address
(A)
|
Sip 6424 Llc
429 Santa Monica Blv St 320 Santa Monica CA 90401 |
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 | $45,565 |
Total of All Transactions with this
Payee/Payer for This Schedule | $45,565 |
|
|
Name and Address
(A)
|
Six Flags Magic Mountain PO Box 101278
Pasadena CA 91189-0005 |
Type or Classification
(B)
|
Amusement park |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,501 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,501 |
Purchase tickets for members | 09/25/2018 | $12,501 |
|
|
Name and Address
(A)
|
Staples Business Advantage PO Box 83689
Chicago IL 60696-3689 |
Type or Classification
(B)
|
Office supply retailer |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,268 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,268 |
|
|
Name and Address
(A)
|
Strategic Organizing Systems
848 Madison Street Albany CA 94706 |
Type or Classification
(B)
|
Salesforce Platform |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $49,320 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $49,320 |
Annual licenses and support | 07/25/2018 | $49,320 |
|
|
Name and Address
(A)
|
Text Communications PO BOX 509013
San Diego CA 92150-9000 |
Type or Classification
(B)
|
Telephone service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,786 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,786 |
|
|
Name and Address
(A)
|
The Hartford PO Box 783690
Philadelphia PA 19178-3690 |
Type or Classification
(B)
|
Insurance company |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,516 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,516 |
|
|
Name and Address
(A)
|
Travelers PO Box 660317
Dallas TX 75266-0317 |
Type or Classification
(B)
|
Insurance company |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $206,771 |
Total
Non-Itemized Transactions with this Payee/Payer | $77,105 |
Total of All Transactions with this
Payee/Payer for This Schedule | $283,876 |
Worker compensation/commercial/auto liability | 01/23/2018 | $11,560 |
Worker compensation/commercial/auto liability | 06/19/2018 | $34,119 |
Worker compensation/commercial/auto liability | 06/19/2018 | $19,084 |
Worker compensation/commercial/auto liability | 07/01/2018 | $17,059 |
Worker compensation/commercial/auto liability | 07/18/2018 | $17,639 |
Worker compensation/commercial/auto liability | 08/01/2018 | $15,614 |
Worker compensation/commercial/auto liability | 08/28/2018 | $17,639 |
Worker compensation/commercial/auto liability | 08/28/2018 | $7,516 |
Worker compensation/commercial/auto liability | 09/18/2018 | $10,123 |
Worker compensation/commercial/auto liability | 10/12/2018 | $22,267 |
Worker compensation/commercial/auto liability | 11/27/2018 | $11,178 |
Worker compensation/commercial/auto liability | 11/30/2018 | $5,142 |
Worker compensation/commercial/auto liability | 12/12/2018 | $17,831 |
|
|
Name and Address
(A)
|
USPS
7001 S Central Ave 133C Los Angeles CA 90052-9614 |
Type or Classification
(B)
|
Postal service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $25,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,000 |
Permit fees | 12/19/2018 | $25,000 |
|
|
Name and Address
(A)
|
Wells Fargo Bank, N.S. PO BOX 51043
Los Angeles CA 90008 |
Type or Classification
(B)
|
Bank |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,098 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,098 |
|
|
Name and Address
(A)
|
WithumSmith+Brown
4600 East-West Hwy, STE 900 Bethesda MD 20814 |
Type or Classification
(B)
|
Accounting firm |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $75,914 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $75,914 |
Auditing fees | 01/01/2018 | $10,914 |
Auditing fees | 03/06/2018 | $30,000 |
Auditing fees | 03/11/2018 | $25,000 |
Auditing fees | 04/15/2018 | $10,000 |
|
|