Name and Address
(A)
|
-1
|
Type or Classification
(B)
|
|
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $0 |
|
|
Name and Address
(A)
|
ABQ BERNILLO CO WATER
1441 Mission Ave. NE Albuquerque NM 87113 |
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 | $7,932 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,932 |
|
|
Name and Address
(A)
|
Actuarial Benefits Corp
2790 Skypark Dr Ste 300 Torrance CA 90505 |
Type or Classification
(B)
|
Retirement Plan Administrator |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,825 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,825 |
|
|
Name and Address
(A)
|
ACCO Engineered Systems
6265 San Fernando Rd Glendale CA 91201 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $50,267 |
Total
Non-Itemized Transactions with this Payee/Payer | $33,061 |
Total of All Transactions with this
Payee/Payer for This Schedule | $83,328 |
Repair and maintenance | 09/30/2020 | $6,477 |
Repair and maintenance | 12/30/2020 | $29,745 |
Repair and maintenance | 09/30/2020 | $6,226 |
Repair and maintenance | 09/30/2020 | $7,819 |
|
|
Name and Address
(A)
|
Adobe Inc.
29322 Network Place Chicago IL 60673 |
Type or Classification
(B)
|
Computer Supply Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,838 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,812 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,650 |
Computer license | 12/23/2020 | $12,838 |
|
|
Name and Address
(A)
|
Airespring
1801 W Olympic Blvd Pasadena CA 91199 |
Type or Classification
(B)
|
Internet Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $61,438 |
Total of All Transactions with this
Payee/Payer for This Schedule | $61,438 |
|
|
Name and Address
(A)
|
All Covered (Konica Minolta Business)
Dept. LA 22988 Pasadena CA 91185 |
Type or Classification
(B)
|
Equipment Rental/Lease |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $128,820 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,888 |
Total of All Transactions with this
Payee/Payer for This Schedule | $131,708 |
IT Help Desk | 10/06/2020 | $9,000 |
IT Help Desk | 09/10/2020 | $17,478 |
IT Help Desk | 03/04/2021 | $15,688 |
IT Help Desk | 09/22/2020 | $5,000 |
IT Help Desk | 02/09/2021 | $15,920 |
IT Help Desk | 01/07/2021 | $15,576 |
IT Help Desk | 11/24/2020 | $16,395 |
IT Help Desk | 01/07/2021 | $16,750 |
IT Help Desk | 11/03/2020 | $17,013 |
|
|
Name and Address
(A)
|
Allstream 734521
Chicago IL 60673 |
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 | $12,654 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,654 |
|
|
Name and Address
(A)
|
Amazon.Com
410 Terry Ave. North Seattle WA 98109 |
Type or Classification
(B)
|
E-COMMERCE VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $27,429 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,429 |
|
|
Name and Address
(A)
|
Argen Properties, LLC
8515 Miralani Drive San Diego CA 92126 |
Type or Classification
(B)
|
Property Management |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $527,688 |
Total
Non-Itemized Transactions with this Payee/Payer | $100,525 |
Total of All Transactions with this
Payee/Payer for This Schedule | $628,213 |
Rent and CAM | 09/01/2020 | $40,848 |
Rent and CAM | 10/01/2020 | $40,892 |
Rent and CAM | 11/03/2020 | $40,855 |
Rent and CAM | 05/05/2020 | $40,283 |
Rent and CAM | 03/09/2021 | $40,843 |
Rent and CAM | 06/02/2020 | $40,288 |
Rent and CAM | 07/02/2020 | $32,399 |
Rent and CAM | 07/30/2020 | $32,399 |
Rent and CAM | 07/02/2020 | $7,904 |
Rent and CAM | 07/30/2020 | $7,904 |
Rent and CAM | 01/07/2021 | $40,806 |
Rent and CAM | 02/02/2021 | $40,807 |
Rent and CAM | 12/01/2020 | $40,863 |
Rent and CAM | 08/21/2020 | $32,396 |
Rent and CAM | 08/21/2020 | $7,903 |
Rent and CAM | 04/30/2020 | $40,298 |
|
|
Name and Address
(A)
|
ATT BUS PHONE PMT
208 S. Akard Street Dallas TX 75202 |
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 | $18,689 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,689 |
|
|
Name and Address
(A)
|
Berkshire Hathaway Homestate Companies 844501
Los Angeles CA 90084 |
Type or Classification
(B)
|
Insurance Company |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $169,778 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $169,778 |
Insurance | 04/28/2020 | $24,254 |
Insurance | 07/15/2020 | $24,254 |
Insurance | 07/15/2020 | $24,254 |
Insurance | 07/15/2020 | $24,254 |
Insurance | 08/13/2020 | $24,254 |
Insurance | 10/13/2020 | $24,254 |
Insurance | 10/23/2020 | $24,254 |
|
|
Name and Address
(A)
|
BEST BUY
7601 Penn Ave. S Richfield MN 55423 |
Type or Classification
(B)
|
Electronics Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $21,657 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,657 |
|
|
Name and Address
(A)
|
Brink's Incorporated 101031
Atlanta GA 30392 |
Type or Classification
(B)
|
Security Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,947 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,947 |
|
|
Name and Address
(A)
|
C & C Enterprises LLC
7471 Aurora Glow St. Las Vegas NV 89139 |
Type or Classification
(B)
|
Cleaning Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,163 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,163 |
|
|
Name and Address
(A)
|
C E MECHANICAL INC
13327 ELLIOT AVE CHINO CA 91710 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,247 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,247 |
|
|
Name and Address
(A)
|
California Democratic Party
1830 9th Street Sacramento CA 95811 |
Type or Classification
(B)
|
Tenant |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $55,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $55,000 |
Rent rebate | 07/28/2020 | $17,000 |
Rent rebate | 02/23/2021 | $38,000 |
|
|
Name and Address
(A)
|
Canon Financial Services, Inc
14904 Collections Ctr Dr Chicago IL 60693 |
Type or Classification
(B)
|
Equipment Rental/Lease |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,430 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,430 |
|
|
Name and Address
(A)
|
CANNON & WENDT ELECTRIC CO
4020 N 16th St Phoenix AZ 85016 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,195 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,195 |
|
|
Name and Address
(A)
|
CARPENTERS SOUTHWEST ADMINISTRATIVE CORPO
533 S FREMONT AVE 7TH FLOOR LOS ANGELES CA 90071 |
Type or Classification
(B)
|
ADMINISTRATIVE CORPORATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $242,696 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,156 |
Total of All Transactions with this
Payee/Payer for This Schedule | $256,852 |
Reimbursement for administrative services | 09/30/2020 | $18,230 |
Reimbursement for administrative services | 10/14/2020 | $18,230 |
Reimbursement for administrative services | 11/10/2020 | $18,230 |
Reimbursement for administrative services | 05/12/2020 | $18,230 |
Reimbursement for administrative services | 03/12/2021 | $18,230 |
Reimbursement for administrative services | 06/12/2020 | $18,230 |
Reimbursement for administrative services | 07/13/2020 | $18,230 |
Reimbursement for administrative services | 01/12/2021 | $18,230 |
Reimbursement for administrative services | 04/14/2020 | $6,619 |
Reimbursement for administrative services | 02/10/2021 | $18,230 |
Reimbursement for administrative services | 04/02/2020 | $11,000 |
Reimbursement for administrative services | 12/11/2020 | $18,230 |
Reimbursement for administrative services | 08/12/2020 | $18,230 |
Reimbursement for administrative services | 04/09/2020 | $18,230 |
Reimbursement for administrative services | 08/25/2020 | $6,317 |
|
|
Name and Address
(A)
|
CBE
4 MASON #A IRVINE CA 92618 |
Type or Classification
(B)
|
Equipment Rental/Lease |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,895 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,895 |
|
|
Name and Address
(A)
|
CDW Direct 75723
Chicago IL 60675 |
Type or Classification
(B)
|
Computer Supply Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $124,686 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,460 |
Total of All Transactions with this
Payee/Payer for This Schedule | $139,146 |
Network Equipment/Licenses | 07/07/2020 | $68,138 |
Network Equipment/Licenses | 06/25/2020 | $10,010 |
Network Equipment/Licenses | 03/16/2021 | $7,536 |
Network Equipment/Licenses | 02/02/2021 | $7,157 |
Network Equipment/Licenses | 02/02/2021 | $9,200 |
Network Equipment/Licenses | 03/02/2021 | $7,215 |
Network Equipment/Licenses | 06/18/2020 | $15,430 |
|
|
Name and Address
(A)
|
Cell Business Equipment 41602
Philadelphia PA 19101 |
Type or Classification
(B)
|
Equipment Rental/Lease |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,147 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,147 |
|
|
Name and Address
(A)
|
Cell Business Equipment 824018
Philadelphia PA 19182 |
Type or Classification
(B)
|
Equipment Rental/Lease |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $9,798 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,798 |
Equipment lease | 01/05/2021 | $9,798 |
|
|
Name and Address
(A)
|
Central Service Group LLC
2632 S 83rd Ave Phoenix AZ 85043 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $32,141 |
Total
Non-Itemized Transactions with this Payee/Payer | $33,267 |
Total of All Transactions with this
Payee/Payer for This Schedule | $65,408 |
Repair and maintenance | 05/05/2020 | $14,910 |
Repair and maintenance | 10/06/2020 | $17,231 |
|
|
Name and Address
(A)
|
CENTURYLINK/SPEEDPAY
100 CenturyLink Dr. Monroe LA 71203 |
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 | $151,657 |
Total of All Transactions with this
Payee/Payer for This Schedule | $151,657 |
|
|
Name and Address
(A)
|
Citizens Trust 2549
Rancho Cucamonga CA 91729 |
Type or Classification
(B)
|
Investment Advisor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,339 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,339 |
|
|
Name and Address
(A)
|
City of Buena Park
6650 Beach Blvd Buena Park CA 90622 |
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 | $13,963 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,963 |
|
|
Name and Address
(A)
|
City of SD Public Utilities 129020
San Diego CA 92112 |
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 | $6,067 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,067 |
|
|
Name and Address
(A)
|
CINTAS CORP
6800 Cintas Boulevard Cincinnati OH 45262 |
Type or Classification
(B)
|
Office supplies |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,244 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,244 |
|
|
Name and Address
(A)
|
CITY OF ONTARIO
303 East B Street Ontario CA 91764 |
Type or Classification
(B)
|
Utilities |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,224 |
Total
Non-Itemized Transactions with this Payee/Payer | $95,320 |
Total of All Transactions with this
Payee/Payer for This Schedule | $100,544 |
Utilities | 04/20/2020 | $5,224 |
|
|
Name and Address
(A)
|
CITY OF RIVERSIDE EBPP
3900 Main St RIVERSIDE CA 92522 |
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 | $8,640 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,640 |
|
|
Name and Address
(A)
|
CITY OF WEST JORDAN
8000 S. Redwood Road WEST JORDAN UT 84088 |
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 | $8,312 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,312 |
|
|
Name and Address
(A)
|
CITY SERVICES BILL EPM
200 W. Washington Street Phoenix AZ 85003 |
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 | $22,203 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,203 |
|
|
Name and Address
(A)
|
CLIMATEC LLC
2851 West Kathleen Rd. Phoenix AZ 85053 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,052 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,052 |
|
|
Name and Address
(A)
|
Complete Office of California, Inc. 4318
Cerritos CA 90703 |
Type or Classification
(B)
|
Supply Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $25,016 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,016 |
|
|
Name and Address
(A)
|
Concur Technologies, Inc.
62157 Collections Ctr Dr. Chicago IL 60693 |
Type or Classification
(B)
|
Accounting Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,040 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,040 |
|
|
Name and Address
(A)
|
Consulting Technology Network, Inc.
174 W. Lincoln Ave #204 Anaheim CA 92805 |
Type or Classification
(B)
|
Communication Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,755 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,755 |
|
|
Name and Address
(A)
|
Costco Delivery
999 Lake Drive Issaquah WA 98027 |
Type or Classification
(B)
|
Office supplies |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $20,148 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,148 |
|
|
Name and Address
(A)
|
Coverall North America, Inc.
2955 Momentum Place Chicago IL 60689 |
Type or Classification
(B)
|
Janitorial Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,832 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,832 |
|
|
Name and Address
(A)
|
COMMERCIAL MECHANICAL SYS & SVC INC 734304
Dallas TX 75373 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,132 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,132 |
|
|
Name and Address
(A)
|
COPY CAT PRINTING
3075 E POST RD LAS VEGAS NV 89120 |
Type or Classification
(B)
|
Print Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,657 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,657 |
|
|
Name and Address
(A)
|
CPT/SC TITLE HOLDING CORP
701 N BRAND BLVD STE 810 GLENDALE CA 91203 |
Type or Classification
(B)
|
Property Management |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $691,355 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $691,355 |
Rent | 09/01/2020 | $7,416 |
Rent | 09/01/2020 | $5,559 |
Rent | 09/01/2020 | $8,964 |
Rent | 09/01/2020 | $34,904 |
Rent | 10/06/2020 | $7,416 |
Rent | 10/06/2020 | $5,559 |
Rent | 10/06/2020 | $8,964 |
Rent | 10/06/2020 | $34,904 |
Rent | 11/03/2020 | $7,416 |
Rent | 11/03/2020 | $9,131 |
Rent | 11/03/2020 | $34,904 |
Rent | 11/03/2020 | $5,559 |
Rent | 05/05/2020 | $8,613 |
Rent | 05/05/2020 | $6,375 |
Rent | 05/05/2020 | $10,299 |
Rent | 05/05/2020 | $40,277 |
Rent | 03/02/2021 | $7,416 |
Rent | 03/02/2021 | $5,559 |
Rent | 03/02/2021 | $9,131 |
Rent | 03/02/2021 | $34,904 |
Rent | 06/02/2020 | $8,964 |
Rent | 06/02/2020 | $7,416 |
Rent | 06/02/2020 | $5,559 |
Rent | 06/02/2020 | $34,904 |
Rent | 07/07/2020 | $7,416 |
Rent | 07/07/2020 | $5,559 |
Rent | 07/07/2020 | $8,964 |
Rent | 07/07/2020 | $34,904 |
Rent | 01/05/2021 | $34,904 |
Rent | 01/05/2021 | $7,416 |
Rent | 01/05/2021 | $9,131 |
Rent | 01/05/2021 | $5,559 |
Rent | 02/02/2021 | $7,416 |
Rent | 02/02/2021 | $5,559 |
Rent | 02/02/2021 | $9,131 |
Rent | 02/02/2021 | $34,904 |
Rent | 12/01/2020 | $7,416 |
Rent | 12/01/2020 | $9,131 |
Rent | 12/01/2020 | $34,904 |
Rent | 12/01/2020 | $5,559 |
Rent | 08/04/2020 | $8,964 |
Rent | 08/04/2020 | $7,416 |
Rent | 08/04/2020 | $5,559 |
Rent | 08/04/2020 | $34,904 |
Rent | 04/02/2020 | $34,711 |
Rent | 04/02/2020 | $7,373 |
Rent | 04/02/2020 | $5,528 |
Rent | 04/02/2020 | $8,914 |
|
|
Name and Address
(A)
|
CRATAEGUS LLC
2430 MIDTOWN PL NE STE B ALBUQUERQUE NM 87107 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $62,325 |
Total of All Transactions with this
Payee/Payer for This Schedule | $62,325 |
|
|
Name and Address
(A)
|
CTS FRONTIER ONLINEPAY
401 Merritt 7 Norwalk CT 06851 |
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 | $20,887 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,887 |
|
|
Name and Address
(A)
|
Cushman & Wakefield Western, Inc.
900 Wilshire Blvd. Los Angeles CA 90017 |
Type or Classification
(B)
|
Commercial Real Estate |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $14,500 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,500 |
Appraisal fee | 09/22/2020 | $9,500 |
Appraisal fee | 04/14/2020 | $5,000 |
|
|
Name and Address
(A)
|
Dell Marketing L.P. 910916
Pasadena CA 91110 |
Type or Classification
(B)
|
Office Equipment Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,810 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,810 |
|
|
Name and Address
(A)
|
DECARLO & SHANLEY
533 S FREMONT AVE 9TH FL LOS ANGELES CA 90071 |
Type or Classification
(B)
|
Attorney |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $85,614 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $85,614 |
Legal | 10/06/2020 | $5,513 |
Legal | 09/15/2020 | $6,480 |
Legal | 08/11/2020 | $8,931 |
Legal | 07/14/2020 | $8,295 |
Legal | 06/04/2020 | $8,092 |
Legal | 05/07/2020 | $7,288 |
Legal | 04/07/2020 | $10,469 |
Legal | 03/04/2021 | $5,991 |
Legal | 01/07/2021 | $5,858 |
Legal | 12/03/2020 | $5,440 |
Legal | 11/05/2020 | $8,065 |
Legal | 02/02/2021 | $5,192 |
|
|
Name and Address
(A)
|
DISPOSAL SERVICES
6762 Stanton Ave Buena Park CA 90621 |
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 | $26,857 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,857 |
|
|
Name and Address
(A)
|
DMS Facility Services Inc
1040 Arroyo Drive South Pasadena CA 91030 |
Type or Classification
(B)
|
Cleaning Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $80,119 |
Total
Non-Itemized Transactions with this Payee/Payer | $121,936 |
Total of All Transactions with this
Payee/Payer for This Schedule | $202,055 |
Janitorial services | 10/09/2020 | $12,600 |
Janitorial services | 11/13/2020 | $12,600 |
Janitorial services | 12/23/2020 | $11,400 |
Janitorial services | 02/16/2021 | $11,269 |
Janitorial services | 07/28/2020 | $5,475 |
Janitorial services | 01/28/2021 | $6,000 |
Janitorial services | 03/16/2021 | $10,800 |
Janitorial services | 09/24/2020 | $9,975 |
|
|
Name and Address
(A)
|
DocuSign Inc. 123428
Dallas TX 75312 |
Type or Classification
(B)
|
Office Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,967 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,967 |
eSignature Services | 09/22/2020 | $6,967 |
|
|
Name and Address
(A)
|
DTV*DIRECTV SERVICE
2230 E. Imperial Hwy El Segundo CA 90245 |
Type or Classification
(B)
|
Communication Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,330 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,330 |
|
|
Name and Address
(A)
|
EASYPERMIT POSTAGE
3001 Summer St Stamford CT 06926 |
Type or Classification
(B)
|
Postage Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $83,929 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,655 |
Total of All Transactions with this
Payee/Payer for This Schedule | $86,584 |
Postage | 01/07/2021 | $31,054 |
Postage | 04/30/2020 | $30,000 |
Postage | 05/05/2020 | $6,500 |
Postage | 05/28/2020 | $8,375 |
Postage | 12/15/2020 | $8,000 |
|
|
Name and Address
(A)
|
EBERHARD
21944 Drake Rd Strongsville OH 44149 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $30,895 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,895 |
|
|
Name and Address
(A)
|
Edgewood Partners Ins Ctr(EPIC Broker) 101805
Pasadena CA 91189 |
Type or Classification
(B)
|
Insurance Agent |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $822,105 |
Total
Non-Itemized Transactions with this Payee/Payer | $414,202 |
Total of All Transactions with this
Payee/Payer for This Schedule | $1,236,307 |
Insurance | 08/11/2020 | $90,788 |
Insurance | 09/17/2020 | $5,862 |
Insurance | 09/17/2020 | $9,094 |
Insurance | 12/23/2020 | $25,816 |
Insurance | 08/11/2020 | $253,722 |
Insurance | 08/11/2020 | $6,149 |
Insurance | 08/11/2020 | $6,524 |
Insurance | 08/11/2020 | $67,113 |
Insurance | 08/25/2020 | $50,000 |
Insurance | 08/25/2020 | $23,231 |
Insurance | 08/11/2020 | $29,179 |
Insurance | 08/11/2020 | $15,570 |
Insurance | 09/24/2020 | $17,661 |
Insurance | 09/24/2020 | $27,395 |
Insurance | 08/27/2020 | $5,077 |
Insurance | 08/27/2020 | $5,160 |
Insurance | 08/27/2020 | $5,388 |
Insurance | 08/27/2020 | $6,731 |
Insurance | 08/27/2020 | $7,360 |
Insurance | 08/27/2020 | $7,434 |
Insurance | 08/27/2020 | $8,072 |
Insurance | 08/27/2020 | $8,848 |
Insurance | 08/27/2020 | $12,740 |
Insurance | 10/13/2020 | $5,862 |
Insurance | 10/13/2020 | $9,094 |
Insurance | 11/13/2020 | $5,933 |
Insurance | 11/13/2020 | $9,067 |
Insurance | 05/07/2020 | $10,771 |
Insurance | 12/08/2020 | $5,933 |
Insurance | 12/08/2020 | $9,067 |
Insurance | 02/16/2021 | $5,933 |
Insurance | 02/16/2021 | $9,067 |
Insurance | 03/09/2021 | $5,933 |
Insurance | 03/09/2021 | $9,067 |
Insurance | 01/12/2021 | $5,933 |
Insurance | 01/12/2021 | $9,067 |
Insurance | 01/28/2021 | $8,919 |
Insurance | 02/02/2021 | $6,774 |
Insurance | 04/07/2020 | $10,771 |
|
|
Name and Address
(A)
|
EJ HARRISON AND SONS
5275 Colt St Suite 1 Ventura CA 93003 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,150 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,150 |
|
|
Name and Address
(A)
|
ELECTRONIC DESIGN SOLUTIO
3225 EAST HENNEPIN AVE Minneapolis MN 55413 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,888 |
Total
Non-Itemized Transactions with this Payee/Payer | $59,358 |
Total of All Transactions with this
Payee/Payer for This Schedule | $67,246 |
Repair and maintenance | 04/28/2020 | $7,888 |
|
|
Name and Address
(A)
|
F S COMMERCIAL LANDSCAP
5151 Pedley Rd RIVERSIDE CA 82509 |
Type or Classification
(B)
|
Landscaping Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $49,038 |
Total
Non-Itemized Transactions with this Payee/Payer | $113,141 |
Total of All Transactions with this
Payee/Payer for This Schedule | $162,179 |
Landscaping | 06/29/2020 | $7,730 |
Landscaping | 06/29/2020 | $21,620 |
Landscaping | 10/01/2020 | $8,742 |
Landscaping | 04/29/2020 | $10,946 |
|
|
Name and Address
(A)
|
First Choice Coffee Services (SD)
6496 Marindustry Place San Diego CA 92121 |
Type or Classification
(B)
|
Cater/Food Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,284 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,284 |
|
|
Name and Address
(A)
|
First Choice Coffee Services (SF Springs)
10907 Painter Ave. Santa Fe Springs CA 90670 |
Type or Classification
(B)
|
Cater/Food Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,518 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,518 |
|
|
Name and Address
(A)
|
FIve9, Inc
1801 W Olympic Blvd Pasadena CA 91199 |
Type or Classification
(B)
|
CLOUD CONTACT CENTER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $25,911 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,911 |
|
|
Name and Address
(A)
|
FSI LV WATER DISTRICT
1001 S Valley View Blvd Las Vegas NV 89153 |
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 | $11,824 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,824 |
|
|
Name and Address
(A)
|
GardaWorld Security Services 843886
Kansas City MO 64184 |
Type or Classification
(B)
|
Security Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $60,699 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,776 |
Total of All Transactions with this
Payee/Payer for This Schedule | $65,475 |
Security | 01/14/2021 | $5,744 |
Security | 12/15/2020 | $5,590 |
Security | 11/17/2020 | $5,656 |
Security | 10/13/2020 | $5,387 |
Security | 06/11/2020 | $5,744 |
Security | 04/14/2020 | $5,656 |
Security | 07/21/2020 | $5,480 |
Security | 08/13/2020 | $5,200 |
Security | 02/11/2021 | $5,744 |
Security | 03/09/2021 | $5,018 |
Security | 05/12/2020 | $5,480 |
|
|
Name and Address
(A)
|
GIROUX GLASS INC
850 W WASHINGTON BLVD LOS ANGELES CA 90015 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,659 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,659 |
|
|
Name and Address
(A)
|
Global Retirement Partners, LLC
4340 Redwood Hwy. San Rafael CA 94903 |
Type or Classification
(B)
|
Retirement Plan Advisors |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,030 |
Total
Non-Itemized Transactions with this Payee/Payer | $25,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,030 |
Retirement Plan Advisory Fees | 02/09/2021 | $6,030 |
|
|
Name and Address
(A)
|
Gothic Landscape Maintenance Division
1801 W. Olympic Blvd Pasadena CA 91199 |
Type or Classification
(B)
|
Landscaping Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $51,740 |
Total of All Transactions with this
Payee/Payer for This Schedule | $51,740 |
|
|
Name and Address
(A)
|
GOKEYLESS
955 Mound Rd Miamisburg OH 45342 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $14,252 |
Total
Non-Itemized Transactions with this Payee/Payer | $443 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,695 |
Security Devices | 08/17/2020 | $14,252 |
|
|
Name and Address
(A)
|
Guard Pick Services
10428 Canoga Ave. Chatsworth CA 91311 |
Type or Classification
(B)
|
Security Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,867 |
Total
Non-Itemized Transactions with this Payee/Payer | $81,047 |
Total of All Transactions with this
Payee/Payer for This Schedule | $96,914 |
Security guard services | 09/22/2020 | $5,166 |
Security guard services | 12/17/2020 | $5,289 |
Security guard services | 02/11/2021 | $5,412 |
|
|
Name and Address
(A)
|
ICLEAN COMMERCIAL CLE
4540 Campus Dr. Newport Beach CA 92660 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $138,600 |
Total
Non-Itemized Transactions with this Payee/Payer | $150,252 |
Total of All Transactions with this
Payee/Payer for This Schedule | $288,852 |
Janitorial Service | 07/24/2020 | $6,600 |
Janitorial Service | 08/28/2020 | $6,000 |
Janitorial Service | 08/28/2020 | $6,600 |
Janitorial Service | 09/30/2020 | $6,000 |
Janitorial Service | 09/30/2020 | $6,600 |
Janitorial Service | 10/26/2020 | $6,000 |
Janitorial Service | 10/26/2020 | $6,000 |
Janitorial Service | 10/26/2020 | $6,000 |
Janitorial Service | 10/29/2020 | $6,000 |
Janitorial Service | 11/27/2020 | $6,000 |
Janitorial Service | 11/27/2020 | $6,600 |
Janitorial Service | 04/30/2020 | $6,600 |
Janitorial Service | 05/29/2020 | $6,600 |
Janitorial Service | 06/19/2020 | $6,000 |
Janitorial Service | 06/19/2020 | $6,600 |
Janitorial Service | 12/30/2020 | $6,000 |
Janitorial Service | 12/30/2020 | $6,600 |
Janitorial Service | 01/29/2021 | $6,000 |
Janitorial Service | 01/29/2021 | $6,600 |
Janitorial Service | 02/01/2021 | $6,600 |
Janitorial Service | 02/23/2021 | $6,000 |
Janitorial Service | 02/23/2021 | $6,600 |
|
|
Name and Address
(A)
|
International Protective Services, Inc. 27527
Albuquerque NM 87125 |
Type or Classification
(B)
|
Security Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,471 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,471 |
|
|
Name and Address
(A)
|
Inverter Systems Inc
329 Otter St BRISTOL PA 19007 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,900 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,045 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,945 |
Building maintenance | 10/19/2020 | $5,900 |
|
|
Name and Address
(A)
|
INTELLIGENT TECHNICAL SO
2880 Meade Ave. Suite #350 Las Vegas NV 89102 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,099 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,099 |
|
|
Name and Address
(A)
|
Iron Mountain 915004
Dallas TX 75391 |
Type or Classification
(B)
|
Secure Paper Shred Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,662 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,662 |
|
|
Name and Address
(A)
|
IRELAND SOUND SYSTEMS
1232 Monte Vista Ave. Upland CA 91786 |
Type or Classification
(B)
|
Audio/Visual Consultant |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $21,573 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,839 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,412 |
Equipment Installation | 07/07/2020 | $7,888 |
Equipment Installation | 07/07/2020 | $13,685 |
|
|
Name and Address
(A)
|
J&C Inspection Services, Inc.
3753 Tomlinson Ave Riverside CA 92503 |
Type or Classification
(B)
|
Building Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,800 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,800 |
|
|
Name and Address
(A)
|
James J. Fuchs
3004 Deodar Ave., Suite B Costa Mesa CA 92626 |
Type or Classification
(B)
|
Accounting Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,500 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,500 |
|
|
Name and Address
(A)
|
Janitorial Pros
5270 Via Viejo St Riverside CA 92507 |
Type or Classification
(B)
|
Cleaning Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $410,273 |
Total
Non-Itemized Transactions with this Payee/Payer | $170,761 |
Total of All Transactions with this
Payee/Payer for This Schedule | $581,034 |
Janitorial services | 08/11/2020 | $6,778 |
Janitorial services | 08/11/2020 | $5,416 |
Janitorial services | 10/09/2020 | $6,761 |
Janitorial services | 10/06/2020 | $6,277 |
Janitorial services | 10/06/2020 | $6,407 |
Janitorial services | 10/06/2020 | $6,941 |
Janitorial services | 02/11/2021 | $5,827 |
Janitorial services | 02/11/2021 | $7,852 |
Janitorial services | 02/11/2021 | $8,305 |
Janitorial services | 10/06/2020 | $6,678 |
Janitorial services | 10/06/2020 | $8,692 |
Janitorial services | 10/06/2020 | $8,692 |
Janitorial services | 08/11/2020 | $6,651 |
Janitorial services | 11/24/2020 | $7,604 |
Janitorial services | 11/24/2020 | $5,070 |
Janitorial services | 11/24/2020 | $6,352 |
Janitorial services | 12/10/2020 | $6,931 |
Janitorial services | 12/10/2020 | $9,354 |
Janitorial services | 12/10/2020 | $5,674 |
Janitorial services | 06/18/2020 | $5,454 |
Janitorial services | 06/18/2020 | $6,265 |
Janitorial services | 06/18/2020 | $6,937 |
Janitorial services | 04/14/2020 | $9,361 |
Janitorial services | 04/14/2020 | $5,634 |
Janitorial services | 04/14/2020 | $6,677 |
Janitorial services | 07/09/2020 | $6,849 |
Janitorial services | 07/16/2020 | $5,909 |
Janitorial services | 07/16/2020 | $7,040 |
Janitorial services | 02/11/2021 | $5,848 |
Janitorial services | 02/11/2021 | $6,600 |
Janitorial services | 03/09/2021 | $5,382 |
Janitorial services | 03/09/2021 | $7,057 |
Janitorial services | 03/09/2021 | $7,465 |
Janitorial services | 10/20/2020 | $6,511 |
Janitorial services | 09/29/2020 | $8,062 |
Janitorial services | 01/19/2021 | $5,576 |
Janitorial services | 01/19/2021 | $7,677 |
Janitorial services | 01/19/2021 | $7,709 |
Janitorial services | 01/14/2021 | $6,648 |
Janitorial services | 01/14/2021 | $7,975 |
Janitorial services | 01/14/2021 | $5,762 |
Janitorial services | 12/23/2020 | $5,711 |
Janitorial services | 12/23/2020 | $6,196 |
Janitorial services | 10/09/2020 | $9,312 |
Janitorial services | 03/09/2021 | $5,737 |
Janitorial services | 03/09/2021 | $8,284 |
Janitorial services | 03/09/2021 | $8,432 |
Janitorial services | 09/10/2020 | $5,308 |
Janitorial services | 09/10/2020 | $6,980 |
Janitorial services | 09/10/2020 | $7,085 |
Janitorial services | 09/10/2020 | $7,844 |
Janitorial services | 05/07/2020 | $7,306 |
Janitorial services | 05/07/2020 | $5,623 |
Janitorial services | 05/07/2020 | $6,734 |
Janitorial services | 11/19/2020 | $6,996 |
Janitorial services | 11/19/2020 | $9,010 |
Janitorial services | 11/19/2020 | $9,328 |
Janitorial services | 09/10/2020 | $5,883 |
Janitorial services | 09/10/2020 | $7,844 |
|
|
Name and Address
(A)
|
JL Cleaning Service
1421 Quincy St Oxnard CA 93033 |
Type or Classification
(B)
|
Cleaning Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,950 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,950 |
|
|
Name and Address
(A)
|
Johnson Controls Fire Protection LP
Dept CH 10320 Palatine IL 60055 |
Type or Classification
(B)
|
Security Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,416 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,416 |
|
|
Name and Address
(A)
|
Johnson Controls Inc 730068
Dallas TX 75373 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $46,288 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,288 |
Total of All Transactions with this
Payee/Payer for This Schedule | $62,576 |
Repair and maintenance | 07/23/2020 | $6,068 |
Repair and maintenance | 01/05/2021 | $6,068 |
Repair and maintenance | 08/04/2020 | $5,504 |
Repair and maintenance | 10/20/2020 | $5,504 |
Repair and maintenance | 03/23/2021 | $5,504 |
Repair and maintenance | 06/09/2020 | $6,068 |
Repair and maintenance | 09/29/2020 | $6,068 |
Repair and maintenance | 04/28/2020 | $5,504 |
|
|
Name and Address
(A)
|
KERN COMMERCIAL CLEAN
217 Mount Vernon Ave Bakersfield CA 93307 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $16,444 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,444 |
|
|
Name and Address
(A)
|
LA Co. Democratic Party
777 S. Figueroa St. Los Angeles CA 90017 |
Type or Classification
(B)
|
Tenant |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $89,440 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $89,440 |
Rent rebate | 07/28/2020 | $27,000 |
Rent rebate | 02/23/2021 | $62,440 |
|
|
Name and Address
(A)
|
LA/OC Building & Constr Trades Council
1626 Beverly Blvd Los Angeles CA 90026 |
Type or Classification
(B)
|
Trade Association |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $24,929 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,929 |
|
|
Name and Address
(A)
|
LAYTON LAYTON & TOBLER LLP
606 S NINTH ST LAS VEGAS NV 89101 |
Type or Classification
(B)
|
Accounting Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $68,846 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,125 |
Total of All Transactions with this
Payee/Payer for This Schedule | $83,971 |
Audit fees | 10/15/2020 | $5,813 |
Audit fees | 10/15/2020 | $10,131 |
Audit fees | 10/20/2020 | $9,684 |
Audit fees | 10/15/2020 | $12,982 |
Audit fees | 09/15/2020 | $9,991 |
Audit fees | 09/17/2020 | $12,865 |
Audit fees | 08/11/2020 | $7,380 |
|
|
Name and Address
(A)
|
Level 3 Communications LLC 910182
Denver CO 80291 |
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 | $5,011 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,011 |
|
|
Name and Address
(A)
|
LexisNexis
28544 Network Place Chicago IL 60673 |
Type or Classification
(B)
|
Research Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,225 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,225 |
|
|
Name and Address
(A)
|
Lindquist LLP
5000 Executive Pkwy Ste 400 San Ramon CA 94583 |
Type or Classification
(B)
|
Accounting Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $94,212 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,007 |
Total of All Transactions with this
Payee/Payer for This Schedule | $109,219 |
Accounting services | 06/09/2020 | $37,312 |
Accounting services | 05/07/2020 | $8,900 |
Accounting services | 07/14/2020 | $38,000 |
Accounting services | 04/07/2020 | $10,000 |
|
|
Name and Address
(A)
|
LinkedIn Corporation
62228 Collections Ctr Dr. Chicago IL 60693 |
Type or Classification
(B)
|
Employment Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,888 |
Total
Non-Itemized Transactions with this Payee/Payer | $36 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,924 |
Recruiting/Career Services | 04/01/2020 | $11,888 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,330 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,330 |
|
|
Name and Address
(A)
|
LNRS Data Services Inc
28428 Network Place Chicago IL 60673 |
Type or Classification
(B)
|
Research Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,601 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,601 |
|
|
Name and Address
(A)
|
Loomis Sayles & Company LP 7247-6804
Philadelphia PA 19170 |
Type or Classification
(B)
|
Investment Advisor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $41,796 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $41,796 |
Investment manager fees | 01/19/2021 | $10,482 |
Investment manager fees | 07/28/2020 | $10,464 |
Investment manager fees | 01/19/2021 | $10,494 |
Investment manager fees | 07/28/2020 | $10,356 |
|
|
Name and Address
(A)
|
Los Angeles Department of Water & Power 30808
Los Angeles CA 90030 |
Type or Classification
(B)
|
Utilities |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $65,811 |
Total
Non-Itemized Transactions with this Payee/Payer | $45,581 |
Total of All Transactions with this
Payee/Payer for This Schedule | $111,392 |
Utilities | 10/22/2020 | $8,331 |
Utilities | 09/22/2020 | $10,021 |
Utilities | 01/05/2021 | $5,231 |
Utilities | 11/24/2020 | $7,466 |
Utilities | 03/02/2021 | $5,798 |
Utilities | 06/23/2020 | $6,296 |
Utilities | 07/28/2020 | $8,823 |
Utilities | 08/25/2020 | $7,976 |
Utilities | 06/02/2020 | $5,869 |
|
|
Name and Address
(A)
|
LOS ANGELES SELF STORAGE
1000 W 6TH ST LOS ANGELES CA 90017 |
Type or Classification
(B)
|
Storage Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,294 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,294 |
|
|
Name and Address
(A)
|
LS INVESTMENT ADVISORS LLC 674124
DETROIT MI 48267 |
Type or Classification
(B)
|
Investment Advisor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $63,899 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $63,899 |
Investment manager fees | 10/22/2020 | $10,482 |
Investment manager fees | 07/28/2020 | $14,297 |
Investment manager fees | 04/28/2020 | $13,386 |
Investment manager fees | 02/16/2021 | $25,734 |
|
|
Name and Address
(A)
|
MEGAPATH
6800 Koll Center Parkway Pleasanton CA 94566 |
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 | $7,124 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,124 |
|
|
Name and Address
(A)
|
Microsoft
1 Microsoft Way Redmond WA 98052 |
Type or Classification
(B)
|
Office Equipment Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $98,069 |
Total
Non-Itemized Transactions with this Payee/Payer | $36,904 |
Total of All Transactions with this
Payee/Payer for This Schedule | $134,973 |
Office supply | 10/06/2020 | $10,929 |
Computer license | 10/28/2020 | $7,440 |
Computer license | 08/05/2020 | $7,433 |
Computer license | 08/28/2020 | $7,440 |
Computer license | 10/01/2020 | $7,440 |
Computer license | 06/01/2020 | $7,460 |
Computer license | 06/29/2020 | $7,460 |
Computer license | 04/01/2020 | $7,687 |
Computer license | 04/30/2020 | $7,460 |
Computer license | 11/28/2020 | $7,440 |
Computer license | 01/01/2021 | $7,440 |
Computer license | 02/01/2021 | $7,440 |
Computer license | 12/10/2020 | $5,000 |
|
|
Name and Address
(A)
|
Microsoft Corporation 840304
Dallas TX 75284 |
Type or Classification
(B)
|
Office Equipment Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $54,161 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,201 |
Total of All Transactions with this
Payee/Payer for This Schedule | $57,362 |
Computer license | 10/28/2020 | $7,440 |
Computer license | 08/04/2020 | $6,937 |
Computer license | 02/08/2021 | $10,208 |
Computer license | 12/16/2020 | $9,217 |
Computer license | 12/10/2020 | $6,638 |
Computer license | 05/28/2020 | $6,712 |
Computer license | 04/28/2020 | $7,009 |
|
|
Name and Address
(A)
|
Miller Kaplan
4123 Lankershim Blvd N. Hollywood CA 91602 |
Type or Classification
(B)
|
Accounting Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,490 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,490 |
Audit fees | 01/28/2021 | $5,490 |
|
|
Name and Address
(A)
|
MORROW MEADOWS CORP
231 BENTON CT CITY OF INDUSTRY CA 91789 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,153 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,153 |
|
|
Name and Address
(A)
|
NASA SERVICES INC
1100 S Maple Ave Montebello CA 90640 |
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 | $14,197 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,197 |
|
|
Name and Address
(A)
|
NEVADA CHILLER & BOILER
10 Hardy Dr Sparks NV 89431 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,424 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,446 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,870 |
Repair and maintenance | 07/28/2020 | $11,424 |
|
|
Name and Address
(A)
|
NNA SERVICES LLC
9350 DE SOTO AVE Chatsworth CA 91311 |
Type or Classification
(B)
|
Notary Association |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,650 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,650 |
|
|
Name and Address
(A)
|
Norwalk Printing Inc. 95
Norwalk CA 90650 |
Type or Classification
(B)
|
Print Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,293 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,293 |
|
|
Name and Address
(A)
|
NV ENERGY/SPEEDPAY
6226 W Sahara Ave Las Vegas NV 89146 |
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 | $30,983 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,983 |
|
|
Name and Address
(A)
|
OFFICE RENOVATION 3474
SEAL BEACH CA 90740 |
Type or Classification
(B)
|
Office Supplies Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,087 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,087 |
Office supplies | 03/09/2021 | $6,087 |
|
|
Name and Address
(A)
|
Omninet LACC LLC 515139
Los Angeles CA 90051 |
Type or Classification
(B)
|
Property Management |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $578,811 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $578,811 |
Rent | 09/01/2020 | $47,875 |
Rent | 10/01/2020 | $47,875 |
Rent | 11/03/2020 | $47,875 |
Rent | 05/01/2020 | $47,875 |
Rent | 03/02/2021 | $49,312 |
Rent | 06/02/2020 | $47,875 |
Rent | 07/02/2020 | $47,875 |
Rent | 01/05/2021 | $49,312 |
Rent | 02/02/2021 | $49,312 |
Rent | 12/01/2020 | $47,875 |
Rent | 08/04/2020 | $47,875 |
Rent | 04/02/2020 | $47,875 |
|
|
Name and Address
(A)
|
OPNW
3435 Camino Del Rio San Diego CA 92108 |
Type or Classification
(B)
|
Office Supplies Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,516 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,516 |
|
|
Name and Address
(A)
|
Paycom Payroll LLC
7501 W Memorial Rd Oklahoma City OK 73142 |
Type or Classification
(B)
|
Payroll Accounting Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,236 |
Total
Non-Itemized Transactions with this Payee/Payer | $46,735 |
Total of All Transactions with this
Payee/Payer for This Schedule | $58,971 |
Payroll fees | 01/22/2021 | $5,266 |
Payroll fees | 03/26/2021 | $6,970 |
|
|
Name and Address
(A)
|
PCI
1333 S Lewis St Anaheim CA 92805 |
Type or Classification
(B)
|
General Contractor |
|
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 |
Consulting for building remodel | 08/31/2020 | $25,000 |
|
|
Name and Address
(A)
|
PG&E/EZ-PAY
77 Beale St San Francisco CA 94105 |
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 | $21,080 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,080 |
|
|
Name and Address
(A)
|
PITNEY BOWES GLOBAL FINANCIAL SVCS LLC 371887
PITTSBURGH PA 15250 |
Type or Classification
(B)
|
Postage Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $41,780 |
Total of All Transactions with this
Payee/Payer for This Schedule | $41,780 |
|
|
Name and Address
(A)
|
PNM 27900
Albuquerque NM 87125 |
Type or Classification
(B)
|
Utilities |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $91,190 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,688 |
Total of All Transactions with this
Payee/Payer for This Schedule | $100,878 |
Utilities | 06/18/2020 | $7,330 |
Utilities | 12/17/2020 | $7,863 |
Utilities | 10/20/2020 | $7,536 |
Utilities | 01/14/2021 | $7,020 |
Utilities | 02/16/2021 | $6,513 |
Utilities | 03/18/2021 | $6,772 |
Utilities | 11/17/2020 | $7,274 |
Utilities | 04/21/2020 | $5,472 |
Utilities | 05/14/2020 | $6,187 |
Utilities | 09/22/2020 | $29,223 |
|
|
Name and Address
(A)
|
PNM EZ-PAY
414 Silver Ave SW Albuquerque NM 87103 |
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 | $6,998 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,998 |
|
|
Name and Address
(A)
|
PROTECTION 1
1267 Windham Parkway Romeoville IL 60446 |
Type or Classification
(B)
|
Security Company |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,794 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,794 |
|
|
Name and Address
(A)
|
PURCHASE POWER 371874
Pittsburgh PA 15250 |
Type or Classification
(B)
|
Postage Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,017 |
Total
Non-Itemized Transactions with this Payee/Payer | $64,573 |
Total of All Transactions with this
Payee/Payer for This Schedule | $69,590 |
Postage | 03/02/2021 | $5,017 |
|
|
Name and Address
(A)
|
PYRO-COMM SYSTEMS INC
15531 CONTAINER LN HUNTINGTON BEACH CA 92649 |
Type or Classification
(B)
|
Security Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,266 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,266 |
|
|
Name and Address
(A)
|
Quadient Finance USA, Inc 6813
Carol Stream IL 60197 |
Type or Classification
(B)
|
Postage Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $35,139 |
Total of All Transactions with this
Payee/Payer for This Schedule | $35,139 |
|
|
Name and Address
(A)
|
Quadient Leasing USA, Inc. 123682
Dallas TX 75312 |
Type or Classification
(B)
|
Postage Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,422 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,422 |
|
|
Name and Address
(A)
|
QUILL CORP 37600
PHILADELPHIA PA 19101 |
Type or Classification
(B)
|
Office supplies |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $17,020 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,020 |
|
|
Name and Address
(A)
|
RBM Services Inc
1515 N. Riverside Ave. Provo UT 84604 |
Type or Classification
(B)
|
Cleaning Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $28,096 |
Total of All Transactions with this
Payee/Payer for This Schedule | $28,096 |
|
|
Name and Address
(A)
|
REPUBLIC SERVICES TRASH
18500 N Allied Way Phoenix AZ 85054 |
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 | $64,924 |
Total of All Transactions with this
Payee/Payer for This Schedule | $64,924 |
|
|
Name and Address
(A)
|
Richardson Technologies, Inc. 1236
Temecula CA 92593 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,990 |
Total
Non-Itemized Transactions with this Payee/Payer | $62,356 |
Total of All Transactions with this
Payee/Payer for This Schedule | $71,346 |
Repair and maintenance | 03/02/2021 | $8,990 |
|
|
Name and Address
(A)
|
Roy E Whitehead Inc
2245 Via Cerro Riverside CA 92509 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,401 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,111 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,512 |
Repair and maintenance | 07/16/2020 | $11,401 |
|
|
Name and Address
(A)
|
ROCKY MOUNTAIN POWER
1407 W North Temple SLC UT 84116 |
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 | $14,301 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,301 |
|
|
Name and Address
(A)
|
San Diego Gas & Electric 25111
Santa Ana CA 92799 |
Type or Classification
(B)
|
Utilities |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $73,955 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $73,955 |
Utilities | 01/14/2021 | $5,100 |
Utilities | 09/08/2020 | $8,140 |
Utilities | 02/04/2021 | $5,003 |
Utilities | 06/04/2020 | $5,652 |
Utilities | 10/15/2020 | $6,558 |
Utilities | 08/04/2020 | $7,295 |
Utilities | 07/14/2020 | $7,060 |
Utilities | 12/08/2020 | $7,940 |
Utilities | 12/08/2020 | $5,047 |
Utilities | 03/09/2021 | $5,046 |
Utilities | 05/05/2020 | $5,167 |
Utilities | 04/07/2020 | $5,947 |
|
|
Name and Address
(A)
|
SAN GABRIEL VALLEY WATER
11142 Garvey Ave El Monte CA 91733 |
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 | $9,367 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,367 |
|
|
Name and Address
(A)
|
SBE Electrical Contracting Inc
2817 McGaw Ave Irvine CA 92614 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,300 |
Total
Non-Itemized Transactions with this Payee/Payer | $59,371 |
Total of All Transactions with this
Payee/Payer for This Schedule | $65,671 |
Repair and maintenance | 06/25/2020 | $6,300 |
|
|
Name and Address
(A)
|
SCHINDLER ELEVATOR CORP
20 Whippany Road Morristown NJ 07960 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,287 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,287 |
|
|
Name and Address
(A)
|
SDG&E
8326 Century Park Court San Diego CA 92123 |
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 | $5,939 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,939 |
|
|
Name and Address
(A)
|
Segal 4070
New York NY 10261 |
Type or Classification
(B)
|
Technical Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $86,755 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $86,755 |
Cloud implementation service | 09/29/2020 | $56,894 |
Cloud implementation service | 06/23/2020 | $29,861 |
|
|
Name and Address
(A)
|
SHAMBAUGH AND SON LP 1287
Fort Wayne IN 46801 |
Type or Classification
(B)
|
Construction Services |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,829 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,829 |
Architect Remodel Fees | 04/28/2020 | $8,000 |
|
|
Name and Address
(A)
|
SHRED-IT USA
28883 NETWORK PL CHICAGO IL 60673 |
Type or Classification
(B)
|
Secure Paper Shred Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,216 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,216 |
|
|
Name and Address
(A)
|
Soares, Sandall, Bernaccho & Petrovich 552
Oxnard CA 93032 |
Type or Classification
(B)
|
Accounting Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,000 |
Audit fees | 02/11/2021 | $11,000 |
|
|
Name and Address
(A)
|
SoCalGas
Monterey Park CA 91756 |
Type or Classification
(B)
|
Utilities |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $21,814 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,814 |
|
|
Name and Address
(A)
|
SolarWinds MSP UK 28750
New York NY 10087 |
Type or Classification
(B)
|
Technical Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,160 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,160 |
IT Management tool | 12/10/2020 | $8,160 |
|
|
Name and Address
(A)
|
SOUTHERN CALIFORNIA EDISON 300
ROSEMEAD CA 91772 |
Type or Classification
(B)
|
Utilities |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $430,124 |
Total
Non-Itemized Transactions with this Payee/Payer | $31,078 |
Total of All Transactions with this
Payee/Payer for This Schedule | $461,202 |
Utilities | 06/18/2020 | $7,734 |
Utilities | 09/15/2020 | $20,519 |
Utilities | 09/15/2020 | $20,696 |
Utilities | 08/13/2020 | $13,741 |
Utilities | 08/13/2020 | $18,423 |
Utilities | 08/13/2020 | $20,147 |
Utilities | 12/17/2020 | $11,237 |
Utilities | 12/17/2020 | $10,663 |
Utilities | 05/19/2020 | $6,949 |
Utilities | 04/21/2020 | $5,873 |
Utilities | 11/19/2020 | $11,644 |
Utilities | 10/26/2020 | $18,407 |
Utilities | 10/20/2020 | $21,087 |
Utilities | 07/16/2020 | $10,808 |
Utilities | 07/16/2020 | $16,909 |
Utilities | 07/16/2020 | $19,358 |
Utilities | 06/11/2020 | $11,673 |
Utilities | 06/11/2020 | $11,813 |
Utilities | 05/14/2020 | $10,147 |
Utilities | 05/26/2020 | $9,664 |
Utilities | 12/23/2020 | $6,722 |
Utilities | 11/17/2020 | $7,826 |
Utilities | 11/17/2020 | $12,297 |
Utilities | 11/17/2020 | $12,012 |
Utilities | 09/22/2020 | $13,516 |
Utilities | 03/18/2021 | $7,216 |
Utilities | 03/18/2021 | $11,092 |
Utilities | 01/14/2021 | $6,806 |
Utilities | 01/14/2021 | $10,439 |
Utilities | 01/14/2021 | $9,960 |
Utilities | 02/23/2021 | $6,629 |
Utilities | 02/18/2021 | $10,089 |
Utilities | 03/18/2021 | $12,456 |
Utilities | 02/16/2021 | $7,939 |
Utilities | 04/23/2020 | $8,905 |
Utilities | 04/14/2020 | $8,728 |
|
|
Name and Address
(A)
|
SOUTHWEST CARP TRAINING FUND
533 S FREMONT AVE, 7th FL LOS ANGELES CA 90071 |
Type or Classification
(B)
|
Trust Fund |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $76,989 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $76,989 |
Rent | 09/01/2020 | $6,368 |
Rent | 10/06/2020 | $6,368 |
Rent | 11/24/2020 | $6,368 |
Rent | 05/19/2020 | $6,368 |
Rent | 03/09/2021 | $6,559 |
Rent | 06/04/2020 | $6,368 |
Rent | 07/02/2020 | $6,368 |
Rent | 01/14/2021 | $6,559 |
Rent | 02/04/2021 | $6,559 |
Rent | 12/03/2020 | $6,368 |
Rent | 08/04/2020 | $6,368 |
Rent | 04/07/2020 | $6,368 |
|
|
Name and Address
(A)
|
Sparkle Cleaning Services
603 Greenbriar Townhouse Las Vegas NV 89121 |
Type or Classification
(B)
|
Cleaning Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $55,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $130,731 |
Total of All Transactions with this
Payee/Payer for This Schedule | $185,731 |
Janitorial services | 09/22/2020 | $5,000 |
Janitorial services | 11/24/2020 | $5,000 |
Janitorial services | 05/14/2020 | $5,000 |
Janitorial services | 07/21/2020 | $5,000 |
Janitorial services | 06/25/2020 | $5,000 |
Janitorial services | 02/02/2021 | $5,000 |
Janitorial services | 10/15/2020 | $5,000 |
Janitorial services | 02/23/2021 | $5,000 |
Janitorial services | 12/23/2020 | $5,000 |
Janitorial services | 09/15/2020 | $5,000 |
Janitorial services | 04/21/2020 | $5,000 |
|
|
Name and Address
(A)
|
SPECIAL CARE MEDICAL S
350 S Glendora Ave Glendora CA 91790 |
Type or Classification
(B)
|
Office supplies |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,091 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,091 |
|
|
Name and Address
(A)
|
SPECTRUM
400 Atlantic Street Stamford CT 06901 |
Type or Classification
(B)
|
Communication Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $25,836 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,836 |
|
|
Name and Address
(A)
|
SPI NV ENERGY
2215 E Lone Mountain Rd Las Vegas NV 89081 |
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 | $14,047 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,047 |
|
|
Name and Address
(A)
|
SRP 80062
Prescott AZ 86304 |
Type or Classification
(B)
|
Utilities |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $114,397 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $114,397 |
Utilities | 08/18/2020 | $16,959 |
Utilities | 05/05/2020 | $5,744 |
Utilities | 12/17/2020 | $5,622 |
Utilities | 06/23/2020 | $11,461 |
Utilities | 07/21/2020 | $15,059 |
Utilities | 05/19/2020 | $9,782 |
Utilities | 11/17/2020 | $7,779 |
Utilities | 10/20/2020 | $12,577 |
Utilities | 09/22/2020 | $13,693 |
Utilities | 03/18/2021 | $5,481 |
Utilities | 01/14/2021 | $5,195 |
Utilities | 02/16/2021 | $5,045 |
|
|
Name and Address
(A)
|
Stampli
191 Castro Street Level 2 Mountain View CA 94041 |
Type or Classification
(B)
|
Accounting Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,900 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,900 |
|
|
Name and Address
(A)
|
Staples Credit Plan - AZ 78004
Phoenix AZ 85062 |
Type or Classification
(B)
|
Office Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,034 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,034 |
|
|
Name and Address
(A)
|
Staples Direct
500 Staples Dr Framingham MA 01702 |
Type or Classification
(B)
|
Office supplies |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,884 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,884 |
|
|
Name and Address
(A)
|
Strategic Solutions 90188
Allentown PA 18109 |
Type or Classification
(B)
|
Technical Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $36,219 |
Total of All Transactions with this
Payee/Payer for This Schedule | $36,219 |
|
|
Name and Address
(A)
|
Strong Landscape Inc. 1443
West Jordan UT 84084 |
Type or Classification
(B)
|
Landscaping Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,023 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,023 |
|
|
Name and Address
(A)
|
STAR2STAR COMMUNICATIONS
600 Tallevast Road Sarasota FL 34243 |
Type or Classification
(B)
|
Communication Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,263 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,263 |
|
|
Name and Address
(A)
|
STORM WATER INSPECTION &
31642 Ave Los Cerritos, San Juan Capistrano CA 92675 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,874 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,874 |
|
|
Name and Address
(A)
|
The Calvert Company
215 Pineda St., Ste 185 Longwood FL 32750 |
Type or Classification
(B)
|
Clothes Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,947 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,738 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,685 |
Safety Kits | 07/02/2020 | $6,947 |
|
|
Name and Address
(A)
|
The Harman Press
6840 VINELAND AVE N HOLLYWOOD CA 91605 |
Type or Classification
(B)
|
Print Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,620 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,620 |
|
|
Name and Address
(A)
|
The Hartford 660916
Dallas TX 75266 |
Type or Classification
(B)
|
Insurance Company |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $78,702 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $78,702 |
Workers Comp insurance | 05/28/2020 | $8,464 |
Workers Comp insurance | 06/16/2020 | $8,464 |
Workers Comp insurance | 01/22/2021 | $11,568 |
Workers Comp insurance | 02/05/2021 | $11,677 |
Workers Comp insurance | 02/19/2021 | $12,246 |
Workers Comp insurance | 03/05/2021 | $13,284 |
Workers Comp insurance | 03/19/2021 | $12,999 |
|
|
Name and Address
(A)
|
The Home Depot
2455 Paces Ferry Road Atlanta GA 30339 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,148 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,148 |
|
|
Name and Address
(A)
|
Thermalair Inc
1140 N RED GUM ST ANAHEIM CA 92806 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,675 |
Total
Non-Itemized Transactions with this Payee/Payer | $47,303 |
Total of All Transactions with this
Payee/Payer for This Schedule | $67,978 |
Repair and maintenance | 05/12/2020 | $8,775 |
Repair and maintenance | 04/21/2020 | $5,950 |
Repair and maintenance | 10/09/2020 | $5,950 |
|
|
Name and Address
(A)
|
TPX Communications
303 Colorado St. Austin TX 78701 |
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 | $61,491 |
Total of All Transactions with this
Payee/Payer for This Schedule | $61,491 |
|
|
Name and Address
(A)
|
TROPICAL LEAVES
5720 VIA VIEJO RIVERSIDE CA 92507 |
Type or Classification
(B)
|
Landscaping Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,720 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,720 |
|
|
Name and Address
(A)
|
TRUE WEST LANDSCAPE
5701 Lost Dutchman St NE Albuquerque NM 87111 |
Type or Classification
(B)
|
Landscaping Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $36,516 |
Total
Non-Itemized Transactions with this Payee/Payer | $29,887 |
Total of All Transactions with this
Payee/Payer for This Schedule | $66,403 |
Landscaping | 10/29/2020 | $18,932 |
Landscaping | 12/09/2020 | $17,584 |
|
|
Name and Address
(A)
|
TUCSON ELECTRIC/EZ-PAY
88 E Broadway Blvd Tucson AZ 85701 |
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 | $26,153 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,153 |
|
|
Name and Address
(A)
|
Unitis Contractor Supplies
4935 Mercury St San Diego CA 92111 |
Type or Classification
(B)
|
Supply Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,162 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,162 |
Office supplies | 04/14/2020 | $8,162 |
|
|
Name and Address
(A)
|
UPS 650116
Dallas TX 75265 |
Type or Classification
(B)
|
Delivery Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $44,469 |
Total of All Transactions with this
Payee/Payer for This Schedule | $44,469 |
|
|
Name and Address
(A)
|
UTILITY TELECOM GROUP LL
4202 Coronado Avenue Stockton CA 95204 |
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 | $46,628 |
Total of All Transactions with this
Payee/Payer for This Schedule | $46,628 |
|
|
Name and Address
(A)
|
UTILITY TELECOM GROUP, LLC 8489
Stockton CA 95208 |
Type or Classification
(B)
|
Telephone Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,048 |
Total
Non-Itemized Transactions with this Payee/Payer | $30,097 |
Total of All Transactions with this
Payee/Payer for This Schedule | $37,145 |
Phone, Internet & fax | 06/04/2020 | $7,048 |
|
|
Name and Address
(A)
|
Verizon 660108
Dallas TX 75266 |
Type or Classification
(B)
|
Telephone Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $349,411 |
Total
Non-Itemized Transactions with this Payee/Payer | $957 |
Total of All Transactions with this
Payee/Payer for This Schedule | $350,368 |
Monthly telephone services | 07/30/2020 | $27,420 |
Monthly telephone services | 06/25/2020 | $28,780 |
Monthly telephone services | 06/09/2020 | $25,523 |
Monthly telephone services | 05/12/2020 | $28,691 |
Monthly telephone services | 04/14/2020 | $27,556 |
Monthly telephone services | 03/30/2021 | $26,171 |
Monthly telephone services | 02/04/2021 | $27,756 |
Monthly telephone services | 01/07/2021 | $25,850 |
Monthly telephone services | 03/02/2021 | $23,610 |
Monthly telephone services | 11/03/2020 | $30,985 |
Monthly telephone services | 10/01/2020 | $26,313 |
Monthly telephone services | 09/01/2020 | $26,756 |
Monthly telephone services | 12/03/2020 | $24,000 |
|
|
Name and Address
(A)
|
VSS Security Services
10559 Citation Dr. Brighton MI 48116 |
Type or Classification
(B)
|
Security Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,879 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,879 |
|
|
Name and Address
(A)
|
Wade, Howard & Associates, CPAs LLP
1950 Cordell Court, 101 El Cajon CA 92020 |
Type or Classification
(B)
|
Accounting Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,250 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,250 |
Audit Fees | 12/10/2020 | $7,250 |
|
|
Name and Address
(A)
|
Waxie Sanitary Supply 748802
Los Angeles CA 90074 |
Type or Classification
(B)
|
Cleaning Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,280 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,280 |
|
|
Name and Address
(A)
|
WASTE MGMT WM EZPAY
1001 Fannin, Suite 4000 Houston TX 77002 |
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 | $12,529 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,529 |
|
|
Name and Address
(A)
|
Wellable LLC
47 Winter St, 5th Floor Boston MA 02108 |
Type or Classification
(B)
|
Employee Wellness Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,215 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,215 |
|
|
Name and Address
(A)
|
Wells Fargo Bank, N.A. 1450
Minneapolis MN 55485 |
Type or Classification
(B)
|
Investment Advisor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,920 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,270 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,190 |
Bank fees | 02/09/2021 | $5,920 |
|
|
Name and Address
(A)
|
Wells Fargo Vendor Fin Svcs, LLC 30310
Los Angeles CA 90030 |
Type or Classification
(B)
|
Equipment Rental/Lease |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,413 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,413 |
|
|
Name and Address
(A)
|
WELLS FARGO ADVISORS
1 N JEFFERSON AVE ST LOUIS MO 63103 |
Type or Classification
(B)
|
Retirement Plan Advisors |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $37,799 |
Total
Non-Itemized Transactions with this Payee/Payer | $139 |
Total of All Transactions with this
Payee/Payer for This Schedule | $37,938 |
Investment manager fees | 10/31/2020 | $9,521 |
Investment manager fees | 07/31/2020 | $9,557 |
Investment manager fees | 04/30/2020 | $9,113 |
Investment manager fees | 01/31/2021 | $9,608 |
|
|
Name and Address
(A)
|
WEST CPM INC
1754 Laguna Dr Vista CA 92084 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,480 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,480 |
|
|
Name and Address
(A)
|
WOW CLEANING CORPORATION
52 Glen Carran Circle Sparks NV 89431 |
Type or Classification
(B)
|
Cleaning Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,669 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,669 |
|
|
Name and Address
(A)
|
WPY CALSTATE STORAGE A DI
5643 Carlton Way Los Angeles CA 90028 |
Type or Classification
(B)
|
Storage Service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,991 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,991 |
|
|
Name and Address
(A)
|
Xerox Corporation 7405
Pasadena CA 91109 |
Type or Classification
(B)
|
Equipment Leasing Company |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $24,045 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,045 |
|
|
Name and Address
(A)
|
Xerox Financial Service 202882
Dallas TX 75320 |
Type or Classification
(B)
|
Equipment Leasing Company |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $30,896 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,896 |
|
|
Name and Address
(A)
|
YESCO 11676
Tacoma WA 98411 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,341 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,622 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,963 |
Repair and maintenance | 01/28/2021 | $5,341 |
|
|
Name and Address
(A)
|
Z Electric
5657 Grossmont Ave Las Vegas NV 89110 |
Type or Classification
(B)
|
Building Maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,007 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,007 |
|
|
Name and Address
(A)
|
Zoom.Us
55 Almaden Blvd. San Jose CA 95113 |
Type or Classification
(B)
|
Communication Vendor |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,949 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,949 |
|
|