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 | 01/01/2020 | $14,413 |
OFFICE RENT | 01/24/2020 | $14,413 |
OFFICE RENT | 02/28/2020 | $14,413 |
OFFICE RENT | 03/26/2020 | $14,413 |
OFFICE RENT | 04/24/2020 | $14,413 |
OFFICE RENT | 05/29/2020 | $14,413 |
OFFICE RENT | 06/30/2020 | $14,413 |
OFFICE RENT | 07/31/2020 | $14,413 |
OFFICE RENT | 08/27/2020 | $14,413 |
OFFICE RENT | 09/25/2020 | $14,413 |
OFFICE RENT | 10/30/2020 | $14,413 |
OFFICE RENT | 11/25/2020 | $14,413 |
|
|
Name and Address
(A)
|
A & R SAFE & LOCK CORP B 427 W FLEETWOOD PL GLENDORA CA 91740 |
Type or Classification
(B)
|
LOCKSMITH |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,029 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,029 |
|
|
Name and Address
(A)
|
A J LONGO & ASSOCIATES
253 N LAKE AVE PASADENA CA 91101 |
Type or Classification
(B)
|
INSURANCE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $109,205 |
Total
Non-Itemized Transactions with this Payee/Payer | $625 |
Total of All Transactions with this
Payee/Payer for This Schedule | $109,830 |
INSURANCE | 01/16/2020 | $40,997 |
INSURANCE | 01/16/2020 | $13,971 |
INSURANCE | 02/07/2020 | $11,895 |
INSURANCE | 02/07/2020 | $8,468 |
INSURANCE | 02/07/2020 | $33,874 |
|
|
Name and Address
(A)
|
ACCO ENGINEERED SYSTEMS INC
888 E WALNUT PASADENA CA 91101 |
Type or Classification
(B)
|
AC MAINTENANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $22,311 |
Total
Non-Itemized Transactions with this Payee/Payer | $24,746 |
Total of All Transactions with this
Payee/Payer for This Schedule | $47,057 |
OFFICE MAINTENANCE AND REPAIR | 01/16/2020 | $7,926 |
OFFICE MAINTENANCE AND REPAIR | 06/19/2020 | $9,008 |
OFFICE MAINTENANCE AND REPAIR | 09/25/2020 | $5,377 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,001 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,001 |
|
|
Name and Address
(A)
|
AMAZON
SEATTLE WA
|
Type or Classification
(B)
|
ONLINE RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,059 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,059 |
|
|
Name and Address
(A)
|
APPLE STORE
PASADENA CA
|
Type or Classification
(B)
|
RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,847 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,847 |
|
|
Name and Address
(A)
|
ARAMARK REFRESHMENT SERVICES 734677
DALLAS TX 75373 |
Type or Classification
(B)
|
OFFICE COFFEE DISTRIBUTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,845 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,845 |
|
|
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 | $13,272 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,272 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $24,194 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,194 |
|
|
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 | $6,868 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,868 |
|
|
Name and Address
(A)
|
CIRELLO INVESTMENTS DBA LA COMMERCIAL
SANTA MONICA CA
|
Type or Classification
(B)
|
REAL ESTATE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $135,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $135,000 |
COMMISSIONS ON SALE | 07/09/2020 | $135,000 |
|
|
Name and Address
(A)
|
CITY OF SAN FERNANDO
117 MACNEIL ST SAN FERNANDO CA 91340 |
Type or Classification
(B)
|
PUBLIC UTILITY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,853 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,853 |
|
|
Name and Address
(A)
|
CITYSCAPE INC
229 27TH ST MANHATTAN BEACH CA 90266 |
Type or Classification
(B)
|
LANDSCAPING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,823 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,823 |
|
|
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 | $5,257 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,257 |
|
|
Name and Address
(A)
|
COSTCO
BURBANK CA
|
Type or Classification
(B)
|
RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,459 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,459 |
|
|
Name and Address
(A)
|
COX CASTLE & NICHOLSON LLP 2100 2029 CENTURY PARK EAST LOS ANGELES CA 90067 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $50,136 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $50,136 |
LEGAL SERVICES | 03/13/2020 | $10,000 |
LEGAL SERVICES | 04/17/2020 | $9,269 |
LEGAL SERVICES | 05/22/2020 | $23,619 |
LEGAL SERVICES | 06/12/2020 | $7,248 |
|
|
Name and Address
(A)
|
CSI FULLMER 170 131 N ELMOLLINO PASADENA CA 91101 |
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 | $7,156 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,156 |
|
|
Name and Address
(A)
|
DMS INC 2005 1040 ARROYO DR S PASADENA CA 91030 |
Type or Classification
(B)
|
JANITORIAL COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $107,998 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,488 |
Total of All Transactions with this
Payee/Payer for This Schedule | $110,486 |
JANITORIAL SERVICES | 02/13/2020 | $5,471 |
JANITORIAL SERVICES | 03/06/2020 | $5,803 |
JANITORIAL SERVICES | 04/17/2020 | $5,471 |
JANITORIAL SERVICES | 05/08/2020 | $5,471 |
JANITORIAL SERVICES | 06/12/2020 | $5,880 |
JANITORIAL SERVICES | 08/07/2020 | $12,848 |
JANITORIAL SERVICES | 08/21/2020 | $11,008 |
JANITORIAL SERVICES | 08/27/2020 | $8,974 |
JANITORIAL SERVICES | 09/25/2020 | $9,601 |
JANITORIAL SERVICES | 10/09/2020 | $5,264 |
JANITORIAL SERVICES | 10/30/2020 | $12,491 |
JANITORIAL SERVICES | 12/11/2020 | $19,716 |
|
|
Name and Address
(A)
|
EAGLE POINT BUSINESS PARK 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 | $41,839 |
Total of All Transactions with this
Payee/Payer for This Schedule | $41,839 |
|
|
Name and Address
(A)
|
ENGINEERS & ARCHITECTS ASSOCIATION
2911 W TEMPLE ST LOS ANGELES CA 90026 |
Type or Classification
(B)
|
LABOR ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $1,000,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $25 |
Total of All Transactions with this
Payee/Payer for This Schedule | $1,000,025 |
DUES REFUND | 01/24/2020 | $1,000,000 |
|
|
Name and Address
(A)
|
EQUITY TITLE COMPANY
10474 SANTA MONICA BLVD LOS ANGELES CA 90025 |
Type or Classification
(B)
|
TITLE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $58,010 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $58,010 |
CLOSING COSTS | 07/09/2020 | $58,010 |
|
|
Name and Address
(A)
|
EVERGREEN GARDENING SVCS INC
16270 KEELER DR GRANADA HILLS CA 91344 |
Type or Classification
(B)
|
LANDSCAPING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,280 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,280 |
|
|
Name and Address
(A)
|
HECTOR SALAS TREE SERVICE
16768 LOUKECTON ST VALINDA CA 91744 |
Type or Classification
(B)
|
LANDSCAPING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $16,700 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,700 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,400 |
LANDSCAPING | 03/26/2020 | $5,700 |
LANDSCAPING | 05/08/2020 | $5,850 |
LANDSCAPING | 06/12/2020 | $5,150 |
|
|
Name and Address
(A)
|
INSIGHT DIRECT USA INC 731069
DALLAS TX 75373 |
Type or Classification
(B)
|
OFFICE SUPPLIES DISTRIBUTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,796 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,028 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,824 |
OFFICE SUPPLIES | 10/30/2020 | $5,796 |
|
|
Name and Address
(A)
|
IPERS SEQUOIA COMMERCE CENTER 6234
HICKSVILLE NY 11802 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $49,413 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $49,413 |
OFFICE RENT | 10/16/2020 | $19,811 |
OFFICE RENT | 11/05/2020 | $10,000 |
OFFICE RENT | 12/11/2020 | $10,456 |
OFFICE RENT | 12/11/2020 | $9,146 |
|
|
Name and Address
(A)
|
KENNEDY GRAPHICS
1131 SE CENTURY DR LEE'S SUMMIT MO 64081 |
Type or Classification
(B)
|
PROMOTIONAL ITEMS MANUFACTURER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,431 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,289 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,720 |
PROMOTIONAL ITEMS | 06/12/2020 | $7,431 |
|
|
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 | $47,384 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,508 |
Total of All Transactions with this
Payee/Payer for This Schedule | $50,892 |
LEGAL SERVICES | 03/06/2020 | $9,183 |
LEGAL SERVICES | 06/05/2020 | $29,715 |
LEGAL SERVICES | 08/07/2020 | $8,486 |
|
|
Name and Address
(A)
|
LIBERTY MUTUAL INSURANCE 91013
CHICAGO IL 60680 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $31,278 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,540 |
Total of All Transactions with this
Payee/Payer for This Schedule | $35,818 |
INSURANCE | 01/02/2020 | $11,690 |
INSURANCE | 01/02/2020 | $19,588 |
|
|
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 | $20,431 |
Total
Non-Itemized Transactions with this Payee/Payer | $37,841 |
Total of All Transactions with this
Payee/Payer for This Schedule | $58,272 |
TELEPHONE | 04/01/2020 | $7,162 |
TELEPHONE | 05/01/2020 | $6,248 |
TELEPHONE | 06/01/2020 | $7,021 |
|
|
Name and Address
(A)
|
MACHADO ENVIRONMENTAL CORP
2219 BROADVIEW DR GLENDALE CA 91208 |
Type or Classification
(B)
|
AC MAINTENANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,243 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,243 |
OFFICE MAINTENANCE AND REPAIR | 03/26/2020 | $11,243 |
|
|
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 | $43,471 |
Total
Non-Itemized Transactions with this Payee/Payer | $40,796 |
Total of All Transactions with this
Payee/Payer for This Schedule | $84,267 |
POSTAGE | 01/16/2020 | $6,745 |
POSTAGE | 02/07/2020 | $5,396 |
POSTAGE | 02/24/2020 | $5,770 |
POSTAGE | 04/10/2020 | $10,860 |
POSTAGE | 10/13/2020 | $7,819 |
POSTAGE | 11/23/2020 | $6,881 |
|
|
Name and Address
(A)
|
MICHAEL BAKER INC 515714
LOS ANGELES CA 90051 |
Type or Classification
(B)
|
ENGINEERING CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $18,229 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,229 |
LAND TITLE SURVEY | 03/19/2020 | $12,394 |
LAND TITLE SURVEY | 07/17/2020 | $5,835 |
|
|
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 | $108,620 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,735 |
Total of All Transactions with this
Payee/Payer for This Schedule | $124,355 |
ACCOUNTING AND AUDIT FEES | 02/06/2020 | $8,930 |
ACCOUNTING AND AUDIT FEES | 02/06/2020 | $11,400 |
ACCOUNTING AND AUDIT FEES | 02/28/2020 | $18,660 |
ACCOUNTING AND AUDIT FEES | 04/17/2020 | $8,840 |
ACCOUNTING AND AUDIT FEES | 05/22/2020 | $6,245 |
INFORMATION SECURITY | 08/07/2020 | $15,260 |
INFORMATION SECURITY | 09/04/2020 | $7,500 |
ACCOUNTING AND AUDIT FEES | 10/23/2020 | $12,000 |
ACCOUNTING AND AUDIT FEES | 11/25/2020 | $5,100 |
ACCOUNTING AND AUDIT FEES | 11/25/2020 | $14,685 |
|
|
Name and Address
(A)
|
NAI CAPITAL COMMERCIAL REAL ESTATE SERVICES 700E 11835 W OLYMPIC BLVD LOS ANGELES CA 90064 |
Type or Classification
(B)
|
REAL ESTATE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $377,500 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $377,500 |
COMMISSIONS ON SALE | 03/03/2020 | $62,500 |
COMMISSIONS ON SALE | 07/09/2020 | $315,000 |
|
|
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 | $97,315 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $97,315 |
MERCHANT PROCESSING FEE | 01/06/2020 | $10,350 |
MERCHANT PROCESSING FEE | 02/03/2020 | $11,504 |
MERCHANT PROCESSING FEE | 03/02/2020 | $8,328 |
MERCHANT PROCESSING FEE | 04/13/2020 | $7,841 |
MERCHANT PROCESSING FEE | 05/04/2020 | $7,041 |
MERCHANT PROCESSING FEE | 06/02/2020 | $7,585 |
MERCHANT PROCESSING FEE | 07/02/2020 | $9,763 |
MERCHANT PROCESSING FEE | 08/03/2020 | $7,776 |
MERCHANT PROCESSING FEE | 09/02/2020 | $7,682 |
MERCHANT PROCESSING FEE | 10/02/2020 | $7,076 |
MERCHANT PROCESSING FEE | 11/02/2020 | $6,876 |
MERCHANT PROCESSING FEE | 12/02/2020 | $5,493 |
|
|
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 | $20,089 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,089 |
|
|
Name and Address
(A)
|
ONE SOURCE DISTRIBUTORS LLC
16129 COHASSET ST VAN NUYS CA 91406 |
Type or Classification
(B)
|
RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $17,576 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,576 |
|
|
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 | $52,336 |
Total
Non-Itemized Transactions with this Payee/Payer | $26,183 |
Total of All Transactions with this
Payee/Payer for This Schedule | $78,519 |
UTILITIES | 06/17/2020 | $7,325 |
UTILITIES | 07/16/2020 | $6,646 |
UTILITIES | 08/17/2020 | $6,721 |
UTILITIES | 09/16/2020 | $8,915 |
UTILITIES | 10/16/2020 | $9,279 |
UTILITIES | 11/17/2020 | $7,784 |
UTILITIES | 12/17/2020 | $5,666 |
|
|
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 | $50,104 |
Total of All Transactions with this
Payee/Payer for This Schedule | $50,104 |
|
|
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 | $5,203 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,050 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,253 |
POSTAGE | 01/16/2020 | $5,203 |
|
|
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 | $160,703 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,596 |
Total of All Transactions with this
Payee/Payer for This Schedule | $173,299 |
IT CONSULTING | 01/30/2020 | $7,973 |
IT CONSULTING | 02/06/2020 | $9,482 |
IT CONSULTING | 03/06/2020 | $9,528 |
IT CONSULTING | 03/26/2020 | $9,543 |
IT CONSULTING | 04/09/2020 | $9,627 |
IT CONSULTING | 05/06/2020 | $9,591 |
IT CONSULTING | 05/29/2020 | $8,298 |
IT CONSULTING | 06/05/2020 | $14,276 |
IT CONSULTING | 08/07/2020 | $31,800 |
IT CONSULTING | 10/09/2020 | $50,585 |
|
|
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 | $24,472 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,118 |
Total of All Transactions with this
Payee/Payer for This Schedule | $47,590 |
PRINTING | 04/09/2020 | $18,477 |
PRINTING | 10/30/2020 | $5,995 |
|
|
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 | $139,920 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,215 |
Total of All Transactions with this
Payee/Payer for This Schedule | $141,135 |
CONSULTING FEE | 01/09/2020 | $14,200 |
CONSULTING FEE | 02/06/2020 | $6,200 |
CONSULTING FEE | 02/28/2020 | $6,200 |
CONSULTING FEE | 03/06/2020 | $6,200 |
CONSULTING FEE | 04/02/2020 | $14,200 |
CONSULTING FEE | 06/12/2020 | $6,400 |
CONSULTING FEE | 07/10/2020 | $14,400 |
CONSULTING FEE | 08/07/2020 | $6,400 |
CONSULTING FEE | 09/04/2020 | $6,400 |
CONSULTING FEE | 09/25/2020 | $17,520 |
CONSULTING FEE | 10/09/2020 | $6,400 |
CONSULTING FEE | 11/05/2020 | $6,400 |
CONSULTING FEE | 12/04/2020 | $10,600 |
CONSULTING FEE | 12/23/2020 | $18,400 |
|
|
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 | $12,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,174 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,174 |
DUES PROCESSING FEES | 01/09/2020 | $6,000 |
DUES PROCESSING FEES | 06/12/2020 | $6,000 |
|
|
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 | $25,099 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,099 |
|
|
Name and Address
(A)
|
SOCALGAS 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 | $11,156 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,156 |
|
|
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 | $8,693 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,693 |
|
|
Name and Address
(A)
|
STAPLES CREDIT PLAN 78004
PHOENIX AZ 85062 |
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 | $7,443 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,443 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $52,111 |
Total of All Transactions with this
Payee/Payer for This Schedule | $52,111 |
|
|
Name and Address
(A)
|
STUMBAUGH AND ASSOCIATES INC
3303 N SAN FERNANDO BLVD BURBANK CA 91504 |
Type or Classification
(B)
|
BATHROOM SUPPLIES DISTRIBUTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,466 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,466 |
|
|
Name and Address
(A)
|
THE CALVERT COMPANY 185 215 PINEDA ST LONGWOOD FL 32750 |
Type or Classification
(B)
|
PROMOTIONAL ITEMS MANUFACTURER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $19,723 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,373 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,096 |
FACE MASKS | 05/29/2020 | $14,337 |
CANOPIES | 09/10/2020 | $5,386 |
|
|
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 | $27,143 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,143 |
|
|
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 | $66,418 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $66,418 |
EQUIPMENT LEASE | 02/13/2020 | $6,038 |
EQUIPMENT LEASE | 03/12/2020 | $6,038 |
EQUIPMENT LEASE | 04/09/2020 | $6,038 |
EQUIPMENT LEASE | 05/08/2020 | $6,038 |
EQUIPMENT LEASE | 06/12/2020 | $6,038 |
EQUIPMENT LEASE | 07/10/2020 | $6,038 |
EQUIPMENT LEASE | 08/14/2020 | $6,038 |
EQUIPMENT LEASE | 09/10/2020 | $6,038 |
EQUIPMENT LEASE | 10/16/2020 | $6,038 |
EQUIPMENT LEASE | 11/13/2020 | $6,038 |
EQUIPMENT LEASE | 12/11/2020 | $6,038 |
|
|
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 | $79,244 |
Total
Non-Itemized Transactions with this Payee/Payer | $138,626 |
Total of All Transactions with this
Payee/Payer for This Schedule | $217,870 |
SECURITY | 08/27/2020 | $8,371 |
SECURITY | 09/10/2020 | $5,445 |
SECURITY | 09/18/2020 | $5,412 |
SECURITY | 09/25/2020 | $5,511 |
SECURITY | 10/02/2020 | $5,511 |
SECURITY | 10/16/2020 | $5,511 |
SECURITY | 10/23/2020 | $5,511 |
SECURITY | 10/30/2020 | $5,511 |
SECURITY | 11/05/2020 | $5,511 |
SECURITY | 11/13/2020 | $5,456 |
SECURITY | 11/25/2020 | $5,456 |
SECURITY | 12/04/2020 | $5,016 |
SECURITY | 12/11/2020 | $5,511 |
SECURITY | 12/18/2020 | $5,511 |
|
|
Name and Address
(A)
|
VITAL MEDICAL SERVICES LLC
700 N BRAND BLVD GLENDALE CA 91203 |
Type or Classification
(B)
|
MEDICAL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,252 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,252 |
COVID TESTS | 12/23/2020 | $7,252 |
|
|
Name and Address
(A)
|
WARP2BIZ INC 13 101 E GREEN ST PASADENA CA 91105 |
Type or Classification
(B)
|
INTERNET SERVICE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,339 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,339 |
|
|
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 | $55,597 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,474 |
Total of All Transactions with this
Payee/Payer for This Schedule | $71,071 |
IT CONSULTING | 02/13/2020 | $10,926 |
IT CONSULTING | 04/09/2020 | $6,943 |
IT CONSULTING | 06/12/2020 | $6,378 |
IT CONSULTING | 09/18/2020 | $5,821 |
IT CONSULTING | 10/09/2020 | $5,968 |
IT CONSULTING | 11/13/2020 | $5,773 |
IT CONSULTING | 11/25/2020 | $5,968 |
IT CONSULTING | 12/11/2020 | $7,820 |
|
|
Name and Address
(A)
|
XEROX FINANCIAL SERVICES 202882
DALLAS TX 75320 |
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 | $7,088 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,088 |
|
|