Name and Address
(A)
|
AMAZON.COM, INC
SEATTLE WA
|
Type or Classification
(B)
|
RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,001 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,001 |
|
|
Name and Address
(A)
|
AMTRUST NORTH AMERICA
CLEVELAND OH
|
Type or Classification
(B)
|
INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $24,607 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,607 |
|
|
Name and Address
(A)
|
AT&T
CAROL STREAM IL
|
Type or Classification
(B)
|
TELEPHONE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $32,327 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,327 |
|
|
Name and Address
(A)
|
COMMERCE WEST BANK
IRVINE CA
|
Type or Classification
(B)
|
BANK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,860 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,860 |
|
|
Name and Address
(A)
|
COSTCO WHOLESALE
ISSAQUAH WA
|
Type or Classification
(B)
|
RETAILER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $16,296 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,296 |
|
|
Name and Address
(A)
|
DEFRANCE PRINTING
320 W 17TH ST NATIONAL CITY CA
|
Type or Classification
(B)
|
PRINTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,352 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,593 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,945 |
PRINTING | 12/05/2022 | $6,352 |
|
|
Name and Address
(A)
|
KEY MSP 34383
SAN DIEGO CA 92163 |
Type or Classification
(B)
|
IT SUPPORT - COMPUTERS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,724 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,724 |
|
|
Name and Address
(A)
|
LAVINE LOFGREN MORRIS AND ENGELBERG
4180 LA JOLLA VILLAGE LA JOLLA CA 72037 |
Type or Classification
(B)
|
OUTSIDE ACCOUNTANT/AUDITOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $14,500 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,500 |
AUDIT FEES | 02/16/2022 | $5,000 |
AUDIT FEES | 03/08/2022 | $9,500 |
|
|
Name and Address
(A)
|
MARSH AND MCLENNAN AGENCY 740663
LOS ANGELES CA 70074 |
Type or Classification
(B)
|
INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $21,644 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,691 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,335 |
INSURANCE | 10/07/2022 | $10,822 |
INSURANCE | 01/20/2022 | $10,822 |
|
|
Name and Address
(A)
|
MILLER KAPLAN ARASE LLP
4123 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91602 |
Type or Classification
(B)
|
OUTSIDE ACCOUNTANT/AUDITOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $29,570 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,400 |
Total of All Transactions with this
Payee/Payer for This Schedule | $39,970 |
AUDIT AND ACCOUNTING FEES | 04/13/2022 | $17,200 |
AUDIT AND ACCOUNTING FEES | 08/15/2022 | $6,000 |
AUDIT AND ACCOUNTING FEES | 11/18/2022 | $6,370 |
|
|
Name and Address
(A)
|
REAL ESTATE TEAM EXPERTS
1503 N IMPERIAL AVE, STE 10 EL CENTRO CA 92243 |
Type or Classification
(B)
|
RENT IMPERIAL VALLEY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $18,500 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,500 |
|
|
Name and Address
(A)
|
SAN DIEGO GAS AND ELECTRIC
SAN DIEGO CA
|
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 | $8,217 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,217 |
|
|
Name and Address
(A)
|
SAN DIEGO PADRES MLB
SAN DIEGO CA
|
Type or Classification
(B)
|
SPORTING EVENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $22,900 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,900 |
SPORTING EVENT | 07/07/2022 | $22,900 |
|
|
Name and Address
(A)
|
SEMINOLE PROMOTION PRODUCTS
750 NORTHLAKE BLVD, STE 102 ALTAMONTE SPRINGS FL 32701 |
Type or Classification
(B)
|
MERCHANDISE PRINTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,849 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,169 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,018 |
MERCHANDISE PRINTING | 03/08/2022 | $6,044 |
MERCHANDISE PRINTING | 09/08/2022 | $6,805 |
|
|
Name and Address
(A)
|
THE CALVERT COMPANY
215 PINEDA STREET, STE 185 LONGWOOD FL 32750 |
Type or Classification
(B)
|
MERCHANDISE PRINTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,669 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,669 |
|
|