Name and Address
(A)
|
APPLIED BUSINESS SOLUTIONS
1159 IOWA AVE., STE. D. RIVERSIDE CA 92507 |
Type or Classification
(B)
|
COMPUTER SUPPORT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $13,811 |
Total Non-Itemized Transactions | $36,967 |
Total of All Transactions | $50,778 |
COMPUTER SUPPORT | 03/19/2008 | $13,811 |
|
|
Name and Address
(A)
|
SHERATON HOTEL
OVERLAND PARK KS
|
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $10,281 |
Total Non-Itemized Transactions | $47 |
Total of All Transactions | $10,328 |
LINEMAN'S RODEO | 09/22/2008 | $10,281 |
|
|
Name and Address
(A)
|
FRIENDS OF JON F. WALTERS 50401
WASHINGTON DC 20091 |
Type or Classification
(B)
|
IBEW INT'L UNION FORMER SEC.TREAS. RET. DNNR - AD. |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $7,500 |
Total of All Transactions | $7,500 |
|
|
Name and Address
(A)
|
ENVIROKLEEN
5420 W. MISSION BLVD. ONTARIO CA 91762 |
Type or Classification
(B)
|
OFFICE MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $14,234 |
Total of All Transactions | $14,234 |
|
|
Name and Address
(A)
|
AT&T 78522
PHOENIX AZ 85062 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $21,090 |
Total of All Transactions | $21,090 |
|
|
Name and Address
(A)
|
BNA 17009
BALTIMORE MD 21297-1009 |
Type or Classification
(B)
|
PUBLISHING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $5,975 |
Total of All Transactions | $5,975 |
|
|
Name and Address
(A)
|
CANON BUSINESS SOLUTIONS
FILE 51075 LOS ANGELES CA 90074 |
Type or Classification
(B)
|
EQUIPMENT MAINTENANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $6,033 |
Total of All Transactions | $6,033 |
|
|
Name and Address
(A)
|
CANON FINANCIAL SERVICES 4004
CAROL STREAM IL
|
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $9,520 |
Total of All Transactions | $9,520 |
|
|
Name and Address
(A)
|
CFEE
PIER 35, #202 SAN FRANCISCO CA 94133 |
Type or Classification
(B)
|
INDUSTRY ASSOCIATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $5,000 |
Total Non-Itemized Transactions | $0 |
Total of All Transactions | $5,000 |
GENERAL MEMBERSHIP FEE | 12/10/2008 | $5,000 |
|
|
Name and Address
(A)
|
CROSSROADS BUS. PK. ASSOC.
18012 SKY PARK CIRCLE #200 IRVINE CA 92614-6429 |
Type or Classification
(B)
|
PROPERTY MANAGEMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $7,368 |
Total of All Transactions | $7,368 |
|
|
Name and Address
(A)
|
CUSTOM SERVICE SYSTEMS 5596
RIVERSIDE CA 92517-5596 |
Type or Classification
(B)
|
JANITORIAL COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $8,238 |
Total of All Transactions | $8,238 |
|
|
Name and Address
(A)
|
DE LAGE LANDEN FINANCIAL 41601
PHILA PA 19101-1601 |
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $5,389 |
Total of All Transactions | $5,389 |
|
|
Name and Address
(A)
|
DIAMOND BAR COMMUNITY ASSOC.
18005 SKYPARK CIR., STE. H IRVINE CA 92614 |
Type or Classification
(B)
|
BUILDING OWNERS ASSOCIATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $14,949 |
Total of All Transactions | $14,949 |
|
|
Name and Address
(A)
|
EVEREST NATIONAL INSURANCE FILE 57345
LOS ANGELES CA 90074-7345 |
Type or Classification
(B)
|
WORKERS' COMPENSATION INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $31,686 |
Total of All Transactions | $31,686 |
|
|
Name and Address
(A)
|
GOLDEN EAGLE INSURANCE 85834
SAN DIEGO CA 92186-5834 |
Type or Classification
(B)
|
INSURANCE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $7,944 |
Total Non-Itemized Transactions | $3,057 |
Total of All Transactions | $11,001 |
INSURANCE PACKAGE | 03/05/2008 | $7,944 |
|
|
Name and Address
(A)
|
HOUSE OF PRINTING
3336 E. COLORADO BLVD. PASADENA CA 91107 |
Type or Classification
(B)
|
PRINTING AND STATIONERY SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $11,802 |
Total of All Transactions | $11,802 |
|
|
Name and Address
(A)
|
HUTTON BUS PLZ OWNERS ASSOC.
18012 SKY PARK CIR #200 IRVINE CA 92614 |
Type or Classification
(B)
|
BUILDING OWNERS ASSOCIATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $5,412 |
Total of All Transactions | $5,412 |
|
|
Name and Address
(A)
|
IBEW
900 SEVENTH ST. NW WASHINGTON DC 20001 |
Type or Classification
(B)
|
INTERNATIONAL UNION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $10,000 |
Total Non-Itemized Transactions | $2,310 |
Total of All Transactions | $12,310 |
DEVELOPMENT RECEPTION | 06/25/2008 | $10,000 |
|
|
Name and Address
(A)
|
INSURANCE INCORPORATED
1199 S. FAIRWAY DR. #101 INDUSTRY CA 91789 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $10,123 |
Total Non-Itemized Transactions | $0 |
Total of All Transactions | $10,123 |
DIRECTORS AND OFFICER LIABILITY INS. | 04/30/2008 | $10,123 |
|
|
Name and Address
(A)
|
LA COUNTY TAX COLLECTOR 54018
LOS ANGELES CA 90054-0018 |
Type or Classification
(B)
|
TAX ASSESSOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $19,231 |
Total Non-Itemized Transactions | $262 |
Total of All Transactions | $19,493 |
REAL PROPERTY TAXES | 02/08/2008 | $8,392 |
REAL PROPERTY TAXES | 10/31/2008 | $10,839 |
|
|
Name and Address
(A)
|
LINEMAN RODEO
9549 BISBY ST. TEMPLE CITY CA 91780 |
Type or Classification
(B)
|
RODEO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $8,083 |
Total Non-Itemized Transactions | $4,000 |
Total of All Transactions | $12,083 |
2008 LINEMAN'S RODEO EXPENSES | 12/10/2008 | $8,083 |
|
|
Name and Address
(A)
|
METRONOME
2154 MICHELSON DR. STE. A IRVINE CA 92612 |
Type or Classification
(B)
|
COMMUNICATIONS SOLUTION PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $15,000 |
Total Non-Itemized Transactions | $2,961 |
Total of All Transactions | $17,961 |
SUPPORT SERVICE AGREEMENT | 10/01/2008 | $15,000 |
|
|
Name and Address
(A)
|
MILLER, KAPLAN, ARASE & CO., LLP
4123 LANKERSHIM BLVD. NORTH HOLLYWOOD CA 91602 |
Type or Classification
(B)
|
ACCOUNTING FIRM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $29,280 |
Total Non-Itemized Transactions | $12,850 |
Total of All Transactions | $42,130 |
ACCOUNTING & AUDIT SERVICES | 04/30/2008 | $18,880 |
ACCOUNTING & AUDIT SERVICES | 07/09/2008 | $10,400 |
|
|
Name and Address
(A)
|
MR. COPY
5657 COPLEY DRIVE SAN DIEGO CA 92111 |
Type or Classification
(B)
|
PRINTING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $6,308 |
Total of All Transactions | $6,308 |
|
|
Name and Address
(A)
|
OSWEGO CREATIVE, INC.
1120 WASHINGTON AVE. #200 GOLDEN CO 80401 |
Type or Classification
(B)
|
NEWS VIDEO SUBSCRIPTION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $21,765 |
Total of All Transactions | $21,765 |
|
|
Name and Address
(A)
|
PAR ELECTRICAL CONTRACTORS 846234
DALLAS TX 75284-6234 |
Type or Classification
(B)
|
EMPLOYER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $5,972 |
Total Non-Itemized Transactions | $5,115 |
Total of All Transactions | $11,087 |
LOST TIME REIMBURSEMENT | 05/14/2008 | $5,972 |
|
|
Name and Address
(A)
|
RVRSD CNTY TAX COLLECTOR 12005
RIVERSIDE CA 92502 |
Type or Classification
(B)
|
TAX ASSESSOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $9,063 |
Total of All Transactions | $9,063 |
|
|
Name and Address
(A)
|
PITNEY BOWES 856056
LOUISVILLE KY 40285 |
Type or Classification
(B)
|
POSTAGE REPLENISHING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $6,432 |
Total Non-Itemized Transactions | $4,609 |
Total of All Transactions | $11,041 |
POSTAGE | 03/05/2008 | $6,432 |
|
|
Name and Address
(A)
|
POSTMASTER
POMONA CA 91766 |
Type or Classification
(B)
|
POSTAGE REPLENISHING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $5,385 |
Total of All Transactions | $5,385 |
|
|
Name and Address
(A)
|
PURCHASE POWER 856042
LOUISVILLE KY 40285-6042 |
Type or Classification
(B)
|
POSTAGE REPLENISHING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $10,557 |
Total of All Transactions | $10,557 |
|
|
Name and Address
(A)
|
RIVERSIDE PUBLIC UTILITIES
3900 MAIN ST. RIVERSIDE CA 92522 |
Type or Classification
(B)
|
UTILITY PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $7,276 |
Total of All Transactions | $7,276 |
|
|
Name and Address
(A)
|
SOUTHERN CALIFORNIA EDISON 600
ROSEMEAD CA 91771-0001 |
Type or Classification
(B)
|
EMPLOYER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $49,563 |
Total Non-Itemized Transactions | $3,963 |
Total of All Transactions | $53,526 |
LOST TIME REIMBURSEMENT | 03/05/2008 | $24,769 |
LOST TIME REIMBURSEMENT | 05/14/2008 | $24,794 |
|
|
Name and Address
(A)
|
STAPLES CREDIT PLAN 689020
DES MOINES IA 50368-9020 |
Type or Classification
(B)
|
OFFICE SUPPLY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $12,970 |
Total of All Transactions | $12,970 |
|
|
Name and Address
(A)
|
THE BMA MEDIA GROUP
33206 LAKELAND BLVD. WILLOUGHBY OH 44095 |
Type or Classification
(B)
|
ADVERTISING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $5,450 |
Total of All Transactions | $5,450 |
|
|
Name and Address
(A)
|
TOSHIBA BUSINESS SOLUTIONS 31001 0271
PASADENA CA 91110 |
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $6,954 |
Total of All Transactions | $6,954 |
|
|
Name and Address
(A)
|
UNION PUBLISHING COMPANY
1460 N. PALM LA HABRA CA 90631 |
Type or Classification
(B)
|
PRINTING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $185,462 |
Total Non-Itemized Transactions | $0 |
Total of All Transactions | $185,462 |
NEWSPAPER PRINTING | 02/06/2008 | $15,158 |
NEWSPAPER PRINTING | 03/05/2008 | $15,074 |
NEWSPAPER PRINTING | 03/19/2008 | $14,966 |
NEWSPAPER PRINTING | 04/16/2008 | $15,242 |
NEWSPAPER PRINTING | 05/28/2008 | $15,834 |
NEWSPAPER PRINTING | 06/25/2008 | $15,258 |
NEWSPAPER PRINTNG | 08/06/2008 | $15,818 |
NEWSPAPER PRINTING | 09/03/2008 | $15,880 |
NEWSPAPER PRINTING | 10/01/2008 | $15,338 |
NEWSPAPER PRINTING | 10/29/2008 | $15,668 |
NEWSPAPER PRINTING | 11/26/2008 | $15,324 |
NEWSPAPER PRINTING | 12/24/2008 | $15,902 |
|
|
Name and Address
(A)
|
VERIZON 9622
MISSION HILLS CA 91346 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $48,107 |
Total of All Transactions | $48,107 |
|
|
Name and Address
(A)
|
WELLS FARGO BANK
300 TRI STATE INT'L. #400 LINCOLNSHIRE IL 60069-4417 |
Type or Classification
(B)
|
FINANCIAL INSTITUTION- EQUIPMENT LEASE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $9,733 |
Total of All Transactions | $9,733 |
|
|
Name and Address
(A)
|
WESTERN MECHANICAL, INC.
26883 RUETHER AVE. SANTA CLARITA CA 91351 |
Type or Classification
(B)
|
AIR CONDITIONING AND HEATING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $7,227 |
Total of All Transactions | $7,227 |
|
|
Name and Address
(A)
|
WORKING SYSTEMS
218 1/2 W. FOURTH AVE. OLYMPIA WA 98501 |
Type or Classification
(B)
|
COMPUTER SUPPORT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $14,668 |
Total of All Transactions | $14,668 |
|
|
Name and Address
(A)
|
XEROX CORPORATION 7413
PASADENA CA 91109-7413 |
Type or Classification
(B)
|
COPIER EQUIPMENT COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $14,954 |
Total of All Transactions | $14,954 |
|
|
Name and Address
(A)
|
DELL- ASAP SOFTWARE
850 ASBURY DR. BUFFALO GROVE IL 60089 |
Type or Classification
(B)
|
OFFICE SUPPLY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $5,339 |
Total of All Transactions | $5,339 |
|
|
Name and Address
(A)
|
NATIONAL BUSINESS FURNITURE
735 N. WATER ST. #400 MILWAUKEE WI 53202 |
Type or Classification
(B)
|
OFFICE FURNITURE & OFFICE SUPPLY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $5,992 |
Total of All Transactions | $5,992 |
|
|
Name and Address
(A)
|
LYONS FINANCIAL SERVICES 790448
SAINT LOUIS MO 63179 |
Type or Classification
(B)
|
FINANCIAL SERVICE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $23,088 |
Total of All Transactions | $23,088 |
|
|