Name and Address
(A)
|
ABM Parking Services
1960 E. Grand Avenue El Segundo CA 90245 |
Type or Classification
(B)
|
Parking for LA Office |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $14,323 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,323 |
|
|
Name and Address
(A)
|
AFSCME AFL-CIO Per Cap
1625 L Street, N.W. Washington DC 20036 |
Type or Classification
(B)
|
Union Affiliate Per Cap Dues/Fees |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $425,100 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $425,100 |
Per Capita | 10/26/2018 | $33,599 |
Per Capita | 11/30/2018 | $34,235 |
Per Capita | 12/31/2018 | $35,105 |
Per Capita | 01/31/2019 | $35,036 |
Per Capita | 02/28/2019 | $34,664 |
Per Capita | 03/31/2019 | $35,691 |
Per Capita | 04/30/2019 | $34,102 |
Per Capita | 05/31/2019 | $35,473 |
Per Capita | 06/30/2019 | $36,037 |
Per Capita | 07/31/2019 | $36,398 |
Per Capita | 08/31/2019 | $36,517 |
Per Capita | 09/30/2019 | $38,243 |
|
|
Name and Address
(A)
|
AmTrust North America P.O. Box 6939
Cleveland OH 44101 |
Type or Classification
(B)
|
Workers Comp Insurance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $21,610 |
Total
Non-Itemized Transactions with this Payee/Payer | $36,432 |
Total of All Transactions with this
Payee/Payer for This Schedule | $58,042 |
WKC Installment | 04/12/2019 | $11,877 |
WKC Installment | 09/13/2019 | $9,733 |
|
|
Name and Address
(A)
|
Apple One P.O. Box 29048
Glendale CA 91209 |
Type or Classification
(B)
|
Extra Help - Clerical |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $27,726 |
Total of All Transactions with this
Payee/Payer for This Schedule | $33,726 |
Temporary Employee Buyout | 07/26/2019 | $6,000 |
|
|
Name and Address
(A)
|
BCT Consulting, Inc.
440 W. Fallbrook Fresno CA 93711 |
Type or Classification
(B)
|
Telephone Lease for Sacramento Office |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,327 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,327 |
|
|
Name and Address
(A)
|
BSREP II Office Holding II LLC P.O. Box 847386 1600 S. Sherbourne Drive Los Angeles CA 90084 |
Type or Classification
(B)
|
Lease payments for the El Segundo Office |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $149,079 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $149,079 |
Los Angeles Rent | 10/01/2018 | $11,630 |
Los Angeles Rent | 11/01/2018 | $11,630 |
Los Angeles Rent | 12/01/2018 | $11,630 |
Los Angeles Rent | 01/01/2019 | $12,534 |
Los Angeles Rent | 02/01/2019 | $12,523 |
Los Angeles Rent | 03/01/2019 | $12,523 |
Los Angeles Rent | 04/01/2019 | $13,274 |
Los Angeles Rent | 05/01/2019 | $13,397 |
Los Angeles Rent | 06/01/2019 | $12,523 |
Los Angeles Rent | 07/01/2019 | $12,253 |
Los Angeles Rent | 08/01/2019 | $12,523 |
Los Angeles Rent | 09/01/2019 | $12,639 |
|
|
Name and Address
(A)
|
Coalition of County Unions
2 Cupania Circle Monterey Park CA 91750 |
Type or Classification
(B)
|
Legal Services |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,286 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,286 |
|
|
Name and Address
(A)
|
Comcast P.O. Box 34744 18 West Mercer St, Ste. 400 Seattle WA 98124 |
Type or Classification
(B)
|
Computer Access |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,858 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,858 |
|
|
Name and Address
(A)
|
Cousins Holdings, LLC
40400 Harts Lake Valley Roa Roy WA 98580 |
Type or Classification
(B)
|
Lease payments for the Tacoma, WA payments |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $23,950 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,950 |
|
|
Name and Address
(A)
|
Easy Permit P.O. Box 371874
Pittsburgh PA 15250 |
Type or Classification
(B)
|
Mailing/Postage |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,151 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,151 |
|
|
Name and Address
(A)
|
First Repubic Investments
111 Pine Street San Francisco CA 94111 |
Type or Classification
(B)
|
Bank Charges |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $50,721 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $50,721 |
Bank Charges | 10/31/2018 | $12,710 |
Bank Charges | 01/31/2019 | $12,208 |
Bank Charges | 04/30/2019 | $12,763 |
Bank Charges | 07/31/2019 | $13,040 |
|
|
Name and Address
(A)
|
Golden Gate Print & Media Services
11144 Golf Links Road Oakland CA 94605 |
Type or Classification
(B)
|
Printing Company |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $17,582 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,582 |
|
|
Name and Address
(A)
|
Hub International P.O. Box 5076
San Ramon CA 94583 |
Type or Classification
(B)
|
Property/Casualty Insuraces |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $17,108 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,074 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,182 |
Insurance Payment | 09/20/2019 | $17,108 |
|
|
Name and Address
(A)
|
James R. Mount
3967 Mead Street Antioch CA 94531 |
Type or Classification
(B)
|
Computer IT technician |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,075 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,075 |
|
|
Name and Address
(A)
|
Jaystar Group Inc.
85 East Avenue Norwalk CT 06851 |
Type or Classification
(B)
|
Database System for Union |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,338 |
Total
Non-Itemized Transactions with this Payee/Payer | $26,568 |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,906 |
Database system payment | 07/26/2019 | $5,338 |
|
|
Name and Address
(A)
|
Law Offices of John Kagel P.O. Box 50787
Palo Alto CA 94301 |
Type or Classification
(B)
|
Legal Office for Sacramento office |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,130 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,130 |
|
|
Name and Address
(A)
|
Level 3 Communications P.O. Box 910182
Denver CO 80291 |
Type or Classification
(B)
|
El Segundo office telephone lease |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,414 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,414 |
|
|
Name and Address
(A)
|
Los Angeles County Federation 2130 W. James M. Wood Blvd
Los Angeles CA 90006 |
Type or Classification
(B)
|
Los Angeles County Union |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,407 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,407 |
|
|
Name and Address
(A)
|
Olson Hagel & Fishburn LLP
555 Capital Mall, Ste. 1425 Sacramento CA 95814 |
Type or Classification
(B)
|
Legal PAC/Lobbyist Services |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $20,098 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,098 |
|
|
Name and Address
(A)
|
Pitney Bowes Global Financial Services P.O. Box 37187
Pittsburg PA 15250 |
Type or Classification
(B)
|
Postage Machine Leases for two offices |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,689 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,689 |
|
|
Name and Address
(A)
|
R. T. Capital Mall Rent for Sacramento
2870 Gateway Oaks Sacramento CA 95833 |
Type or Classification
(B)
|
Lease for LA Office |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $105,401 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,184 |
Total of All Transactions with this
Payee/Payer for This Schedule | $109,585 |
Rent for Sacramento | 10/01/2018 | $15,319 |
Rent for Sacramento | 11/01/2018 | $9,167 |
Rent for Sacramento | 12/01/2018 | $9,167 |
Rent for Sacramento | 01/01/2019 | $9,253 |
Rent for Sacramento | 02/01/2019 | $9,253 |
Rent for Sacramento | 03/01/2019 | $9,473 |
Rent for Sacramento | 04/01/2019 | $9,473 |
Rent for Sacramento | 05/01/2019 | $8,312 |
Rent for Sacramento | 06/01/2019 | $8,388 |
Rent for Sacramento | 07/01/2019 | $8,798 |
Rent for Sacramento | 08/01/2019 | $8,798 |
|
|
Name and Address
(A)
|
Scientia
838 Central Avenue Highland Park IL 60035 |
Type or Classification
(B)
|
Continuing Medical Education service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,800 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,800 |
|
|
Name and Address
(A)
|
TPX
5657 Copley Drive San Diego CA 92150 |
Type or Classification
(B)
|
Telephone Lease for El Segundo Office |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,758 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,758 |
|
|
Name and Address
(A)
|
Travelers CL Remittance Center P.O. Box 660317
Dallas TX 75266 |
Type or Classification
(B)
|
Property/Casualty Insuraces |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,761 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,761 |
|
|
Name and Address
(A)
|
US Bancorop P.O. Box 790448
St. Louis MO 63179 |
Type or Classification
(B)
|
Xeorx Lease for Sacramnto Office |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $17,695 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,695 |
|
|
Name and Address
(A)
|
Valley Relocation and Storage
5000 Marsh Drive Concord CA 94520 |
Type or Classification
(B)
|
Relocation Company - move Oakland to Sacramento |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,092 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,092 |
Moving Expenses | 10/05/2018 | $10,092 |
|
|
Name and Address
(A)
|
Van Sloten & Laranang CPAs
39176-B State Street Fremont CA 94538 |
Type or Classification
(B)
|
CPAs for Annual Audit |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,324 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,543 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,867 |
Audit Payment | 03/15/2019 | $7,324 |
|
|
Name and Address
(A)
|
Weinberg, Roger & Rosenfeld
1001 Marina Village Pkwy, Alameda CA 94501 |
Type or Classification
(B)
|
Legal Office for Sacramento office |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $36,984 |
Total
Non-Itemized Transactions with this Payee/Payer | $51,703 |
Total of All Transactions with this
Payee/Payer for This Schedule | $88,687 |
Legal Payments | 10/31/2018 | $29,183 |
Legal Payments | 06/28/2019 | $7,801 |
|
|
Name and Address
(A)
|
Westin Hotel SFO
1 Old Bayshore Hwy Millbrae CA 94030 |
Type or Classification
(B)
|
Hotel for Triennial |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $29,657 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,512 |
Total of All Transactions with this
Payee/Payer for This Schedule | $33,169 |
Triennial Deposit--Amex | 11/09/2018 | $29,657 |
|
|
Name and Address
(A)
|
Xerox Corporation P.O. Box 7405
Pasadena CA 91109 |
Type or Classification
(B)
|
Xeorx Lease for Sacramnto Office |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $15,943 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,943 |
|
|
Name and Address
(A)
|
Xerox Financial Services P.O. Box 202882
Dallas TX 75320 |
Type or Classification
(B)
|
Xerox Lease for El Segundo office |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $15,943 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,943 |
|
|