Name and Address
(A)
|
BEST-WAY LANDSCAPE 3323
CITY OF INDUSTRY CA
|
Type or Classification
(B)
|
VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,700 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,700 |
|
|
Name and Address
(A)
|
CITY OF INDUSTRY
CITY OF INDUSTRY CA
|
Type or Classification
(B)
|
VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,073 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,073 |
|
|
Name and Address
(A)
|
COVERALL OF NORTH AMERICA INC.
LAS VEGAS NV
|
Type or Classification
(B)
|
VENDOR - JANITORIAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,840 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,840 |
|
|
Name and Address
(A)
|
CSMC, INC 91995
CITY OF INDUSTRY CA
|
Type or Classification
(B)
|
VENDOR - CUSTODIAN |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $24,818 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,818 |
|
|
Name and Address
(A)
|
DO BETTER TECH WORKER COLLECTIVE 1184
RIVERSIDE CA
|
Type or Classification
(B)
|
VENDOR - COMPUTER SUPPORT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $40,971 |
Total of All Transactions with this
Payee/Payer for This Schedule | $40,971 |
|
|
Name and Address
(A)
|
EIDE BAILLY LLP
PASADENA CA
|
Type or Classification
(B)
|
AUDITOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $19,952 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,020 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,972 |
AUDIT - PROGRESS BILLING | 05/20/2020 | $19,952 |
|
|
Name and Address
(A)
|
FIRST DATA
FT LAUDERDALE FL
|
Type or Classification
(B)
|
VENDOR - CREDIT CARD CHARGES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $48,200 |
Total of All Transactions with this
Payee/Payer for This Schedule | $48,200 |
|
|
Name and Address
(A)
|
FUSION
PLEASENTON CA
|
Type or Classification
(B)
|
VENDOR - INTERNET |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
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)
|
GRAYCON, INC
232 S 8th Ave City of Industry CA
|
Type or Classification
(B)
|
VENDOR - HVAC |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,514 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,514 |
|
|
Name and Address
(A)
|
MARSH AND MCLENNAN AGENCY
344 W Main St. Milford CT 06460 |
Type or Classification
(B)
|
VENDOR - INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,313 |
Total
Non-Itemized Transactions with this Payee/Payer | $25 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,338 |
INSURANCE | 02/12/2020 | $12,313 |
|
|
Name and Address
(A)
|
MORROW-MEADOWS
231 Benton Court CITY OF INDUSTRY CA
|
Type or Classification
(B)
|
VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,181 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,298 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,479 |
MAINTENANCE - ELECTRICAL | 02/26/2020 | $13,181 |
|
|
Name and Address
(A)
|
OFFICE DEPOT
6600 North Military Trail Boca Raton FL
|
Type or Classification
(B)
|
VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $17,496 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,496 |
|
|
Name and Address
(A)
|
PITNEY BOWES 85390
LOUISVILLE KY
|
Type or Classification
(B)
|
VENDOR - POSTAGE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,227 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,955 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,182 |
POSTAGE METER REFILL | 07/12/2019 | $5,017 |
POSTAGE METER REFILL | 08/21/2019 | $5,017 |
POSTAGE METER REFILL | 12/23/2019 | $5,017 |
POSTAGE METER REFILL | 01/22/2020 | $5,176 |
|
|
Name and Address
(A)
|
ROWLAND WATER DISTRICT
3021 S. FULLERTON RD ROWLAND HEIGHTS CA
|
Type or Classification
(B)
|
VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $11,270 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,270 |
|
|
Name and Address
(A)
|
SENECA INSURANCE
160 WATER STREET NEW YORK NY
|
Type or Classification
(B)
|
VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $47,827 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $47,827 |
INSURANCE | 12/11/2019 | $7,449 |
INSURANCE | 03/11/2020 | $5,019 |
INSURANCE | 06/24/2020 | $35,359 |
|
|
Name and Address
(A)
|
SOUTHERN CALIFORNIA EDISON 600
ROSEMEAD CA
|
Type or Classification
(B)
|
VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,454 |
Total
Non-Itemized Transactions with this Payee/Payer | $34,411 |
Total of All Transactions with this
Payee/Payer for This Schedule | $39,865 |
UTILITIES | 08/21/2019 | $5,454 |
|
|
Name and Address
(A)
|
THE HOUSE OF PRINTING
PASADENA CA
|
Type or Classification
(B)
|
VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,215 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,215 |
|
|
Name and Address
(A)
|
UNIVOIP
LOS ANGELES CA
|
Type or Classification
(B)
|
VENDOR - TELEPHONE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,726 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,726 |
|
|
Name and Address
(A)
|
VERIZON
LOS ANGELES CA
|
Type or Classification
(B)
|
VENDOR - TELEPHONE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,420 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,420 |
|
|
Name and Address
(A)
|
WELLS FARGO LEASING
420 Montgomery Street. San Francisco CA
|
Type or Classification
(B)
|
VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,177 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,177 |
|
|
Name and Address
(A)
|
XEROX
LOS ANGELES CA
|
Type or Classification
(B)
|
VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,815 |
Total
Non-Itemized Transactions with this Payee/Payer | $26,547 |
Total of All Transactions with this
Payee/Payer for This Schedule | $40,362 |
MAINTENANCE AGREEMENT | 03/11/2020 | $6,883 |
MAINTENANCE AGREEMENT | 04/08/2020 | $6,932 |
|
|