Name and Address
(A)
|
ABSS, INC.
1159 IOWA AVE., STE. D RIVERSIDE CA 92507 |
Type or Classification
(B)
|
COMPUTER SUPPORT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $5,046 |
Total Non-Itemized Transactions | $34,237 |
Total of All Transactions | $39,283 |
COMPUTER SUPPORT | 12/09/2010 | $5,046 |
|
|
Name and Address
(A)
|
ACCO ENGINEERED SYSTEMS
6265 SAN FERNANDO ROAD GLENDALE CA 91201 |
Type or Classification
(B)
|
CONTRACTORS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | |
Total Non-Itemized Transactions | $5,658 |
Total of All Transactions | $5,658 |
|
|
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 | $24,425 |
Total of All Transactions | $24,425 |
|
|
Name and Address
(A)
|
BNA BOOKS 17009
BALTIMORE MD 21297 |
Type or Classification
(B)
|
PUBLISHING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | |
Total Non-Itemized Transactions | $8,333 |
Total of All Transactions | $8,333 |
|
|
Name and Address
(A)
|
CANON BUSINESS SOLUTIONS
4 OHIO DR. LAKE SUCCESS NY 11042 |
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $6,347 |
Total of All Transactions | $6,347 |
|
|
Name and Address
(A)
|
CANON FINANCIAL SERVICES 4004
CAROL STREAM IL 60197 |
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $10,782 |
Total of All Transactions | $10,782 |
|
|
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 | 11/24/2010 | $5,000 |
|
|
Name and Address
(A)
|
COSTCO
SAN DIMAS CA 91773 |
Type or Classification
(B)
|
WHOLESALER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $5,620 |
Total of All Transactions | $5,620 |
|
|
Name and Address
(A)
|
CROSSROADS BUS. PK. ASSOC.
18012 SKY PARK CIR., #200 IRVINE CA 92614 |
Type or Classification
(B)
|
PROPERTY MANAGEMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | |
Total Non-Itemized Transactions | $8,880 |
Total of All Transactions | $8,880 |
|
|
Name and Address
(A)
|
CUSTOM SERVICE SYSTEMS 5596
RIVERSIDE CA 92517 |
Type or Classification
(B)
|
JANITORIAL COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $6,397 |
Total of All Transactions | $6,397 |
|
|
Name and Address
(A)
|
D. KENT RIVERSIDE COUNTY TREASURER 12005
RIVERSIDE CA 92502 |
Type or Classification
(B)
|
TAX ASSESSOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $9,468 |
Total of All Transactions | $9,468 |
|
|
Name and Address
(A)
|
DE LAGE LANDEN FINANCIAL 41602
PHILADELPHIA PA 19101 |
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $11,960 |
Total of All Transactions | $11,960 |
|
|
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 | |
Total Non-Itemized Transactions | $14,949 |
Total of All Transactions | $14,949 |
|
|
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 | $12,364 |
Total of All Transactions | $12,364 |
|
|
Name and Address
(A)
|
EVEREST NATIONAL INSURANCE CO.
FILE 57345 LOS ANGELES CA 90074 |
Type or Classification
(B)
|
WORKERS' COMPENSATION INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $15,871 |
Total Non-Itemized Transactions | $23,057 |
Total of All Transactions | $38,928 |
WORKERS' COMPENSATION INSURANCE | 03/17/2010 | $7,462 |
WORKERS' COMPENSATION INSURANCE | 04/28/2010 | $8,409 |
|
|
Name and Address
(A)
|
GOLDEN EAGLE INSURANCE 85834
SAN DIEGO CA 92186 |
Type or Classification
(B)
|
INSURANCE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $11,309 |
Total Non-Itemized Transactions | $40,547 |
Total of All Transactions | $51,856 |
INSURANCE PACKAGE | 03/31/2010 | $11,309 |
|
|
Name and Address
(A)
|
GUIDE SPARK
650 CASTRO ST #120-492 MOUNTAIN VIEW CA 94041 |
Type or Classification
(B)
|
FINANCIAL WELLNESS ADVISOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $10,000 |
Total Non-Itemized Transactions | $0 |
Total of All Transactions | $10,000 |
FINANCIAL WELLNESS LICENSE AGREEMENT | 05/26/2010 | $10,000 |
|
|
Name and Address
(A)
|
HAMPTON INN
MANTECA CA 95336 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $6,291 |
Total Non-Itemized Transactions | $304 |
Total of All Transactions | $6,595 |
9TH DISTRICT SOFTBALL TOURNAMENT | 08/15/2010 | $6,291 |
|
|
Name and Address
(A)
|
HOME DEPOT
BREA CA 92821 |
Type or Classification
(B)
|
RETAIL COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $5,479 |
Total of All Transactions | $5,479 |
|
|
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 | $9,867 |
Total Non-Itemized Transactions | $18,554 |
Total of All Transactions | $28,421 |
CA SAFETY MANUAL PRINTING | 01/20/2010 | $9,867 |
|
|
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 | |
Total Non-Itemized Transactions | $5,100 |
Total of All Transactions | $5,100 |
|
|
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 | $6,116 |
Total Non-Itemized Transactions | $5,510 |
Total of All Transactions | $11,626 |
LABOR ORGANIZATION BOND | 02/17/2010 | $6,116 |
|
|
Name and Address
(A)
|
IBEW LOCAL 47 INJURED WORKERS FUND
600 N. DIAMOND BAR BLVD. DIAMOND BAR CA 91765 |
Type or Classification
(B)
|
UNINCORPORATED ASSOCIATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | |
Total Non-Itemized Transactions | $6,392 |
Total of All Transactions | $6,392 |
|
|
Name and Address
(A)
|
IMAGE POINTE 657
WATERLOO IA 50704 |
Type or Classification
(B)
|
SPECIALTY MERCHANDISER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $6,749 |
Total Non-Itemized Transactions | $1,758 |
Total of All Transactions | $8,507 |
2010 LINEMAN'S RODEO EXPENSES | 10/13/2010 | $6,749 |
|
|
Name and Address
(A)
|
INST. LABORAL AWARDS DINNER
2947 16TH ST. SAN FRANCISCO CA 94103 |
Type or Classification
(B)
|
NOT FOR PROFIT ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $10,000 |
Total Non-Itemized Transactions | $0 |
Total of All Transactions | $10,000 |
AWARDS DINNER SPONSORSHIP | 11/10/2010 | $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 | $10,586 |
Total Non-Itemized Transactions | $0 |
Total of All Transactions | $10,586 |
DIRECTORS AND OFFICERS LIABILITY INSURANCE | 05/12/2010 | $10,586 |
|
|
Name and Address
(A)
|
INT'L LINEMAN'S RODEO ASSOC.
4345 ALLEN GENOA ROAD PASADENA TX 77504 |
Type or Classification
(B)
|
RODEO ASSOCIATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $9,080 |
Total of All Transactions | $9,080 |
|
|
Name and Address
(A)
|
JUZMAINTAIN PRODUCTIONS
9445 THOMPSON AVE. CHATSWORTH CA 91311 |
Type or Classification
(B)
|
COMPUTER PROGRAMMERS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $35,250 |
Total of All Transactions | $35,250 |
|
|
Name and Address
(A)
|
LA COUNTY TAX COLLECTOR 54018
LOS ANGELES CA 90054 |
Type or Classification
(B)
|
TAX ASSESSOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $25,175 |
Total Non-Itemized Transactions | $0 |
Total of All Transactions | $25,175 |
REAL PROPERTY TAXES | 01/08/2010 | $10,635 |
REAL PROPERTY TAXES | 11/04/2010 | $14,540 |
|
|
Name and Address
(A)
|
LINEMAN RODEO
9549 BISBY STREET TEMPLE CITY CA 91780 |
Type or Classification
(B)
|
RODEO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $9,304 |
Total Non-Itemized Transactions | $0 |
Total of All Transactions | $9,304 |
2010 LINEMAN'S RODEO EXPENSES | 12/22/2010 | $9,304 |
|
|
Name and Address
(A)
|
MAIL FINANCE 45850
SAN FRANCISCO CA 94145 |
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $15,575 |
Total of All Transactions | $15,575 |
|
|
Name and Address
(A)
|
MARITZA C. FACE
1241 E. LAURELWOOD DR. SAN BERNARDINO CA 92408 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $6,450 |
Total of All Transactions | $6,450 |
|
|
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 | $12,600 |
Total Non-Itemized Transactions | $2,449 |
Total of All Transactions | $15,049 |
PHONE SYSTEM SUPPORT AGREEMENT | 03/31/2010 | $12,600 |
|
|
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 | $29,400 |
Total Non-Itemized Transactions | $11,950 |
Total of All Transactions | $41,350 |
ACCOUNTING & AUDIT SERVICES | 04/28/2010 | $23,800 |
ACCOUNTING & AUDIT SERVICES | 09/01/2010 | $5,600 |
|
|
Name and Address
(A)
|
MR. COPY
5657 COPLEY DR. SAN DIEGO CA 92111 |
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $7,531 |
Total of All Transactions | $7,531 |
|
|
Name and Address
(A)
|
NATIONAL BUSINESS FURNITURE
735 N. WATER ST. MILWAUKEE WI 53202 |
Type or Classification
(B)
|
OFFICE FURNITURE & OFFICE SUPPLY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | |
Total Non-Itemized Transactions | $8,449 |
Total of All Transactions | $8,449 |
|
|
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 | |
Total Non-Itemized Transactions | $25,000 |
Total of All Transactions | $25,000 |
|
|
Name and Address
(A)
|
PITNEY BOWES, INC.
1 ELMCROFT ROAD STAMFORD CT 06926 |
Type or Classification
(B)
|
EQUIPMENT LEASING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | |
Total Non-Itemized Transactions | $6,289 |
Total of All Transactions | $6,289 |
|
|
Name and Address
(A)
|
PURCHASE POWER 856042
LOUISVILLE KY 40285 |
Type or Classification
(B)
|
POSTAGE REPLENISHING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $22,096 |
Total of All Transactions | $22,096 |
|
|
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 | $9,404 |
Total of All Transactions | $9,404 |
|
|
Name and Address
(A)
|
SAN JUAN GOLF CLUB
32120 SAN JUAN CREEK RD. SAN JUAN CAPISTRANO CA 92675 |
Type or Classification
(B)
|
COUNTRY CLUB |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $13,005 |
Total Non-Itemized Transactions | $3,605 |
Total of All Transactions | $16,610 |
IWF GOLF TOURNAMENT | 08/13/2010 | $13,005 |
|
|
Name and Address
(A)
|
SHERATON HOTEL
OVERLAND PARK KS 66211 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $13,496 |
Total Non-Itemized Transactions | $3,707 |
Total of All Transactions | $17,203 |
LINEMAN'S RODEO | 10/22/2010 | $5,000 |
LINEMAN'S RODEO | 10/26/2010 | $8,496 |
|
|
Name and Address
(A)
|
STAPLES BUSINESS ADVANTAGE 689020
DES MOINES IA 50368 |
Type or Classification
(B)
|
OFFICE SUPPLY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $18,621 |
Total of All Transactions | $18,621 |
|
|
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 | $6,407 |
Total of All Transactions | $6,407 |
|
|
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 | $198,484 |
Total Non-Itemized Transactions | $0 |
Total of All Transactions | $198,484 |
NEWSPAPER PRINTING | 01/20/2010 | $17,715 |
NEWSPAPER PRINTING | 02/17/2010 | $17,842 |
NEWSPAPER PRINTING | 03/17/2010 | $17,861 |
NEWSPAPER PRINTING | 04/28/2010 | $17,862 |
NEWSPAPER PRINTING | 06/09/2010 | $18,051 |
NEWSPAPER PRINTING | 07/08/2010 | $17,957 |
NEWSPAPER PRINTING | 08/05/2010 | $18,190 |
NEWSPAPER PRINTING | 09/01/2010 | $18,306 |
NEWSPAPER PRINTING | 09/29/2010 | $18,132 |
NEWSPAPER PRINTING | 10/27/2010 | $18,266 |
NEWSPAPER PRINTING | 12/09/2010 | $18,302 |
|
|
Name and Address
(A)
|
UNION SPORTSMEN'S ALLIANCE
3340 PERIMETER HILL DR. NASHVILLE TN 37211 |
Type or Classification
(B)
|
NOT FOR PROFIT ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $5,000 |
Total Non-Itemized Transactions | $0 |
Total of All Transactions | $5,000 |
HOST SPONSORHIP | 09/15/2010 | $5,000 |
|
|
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 | $10,774 |
Total Non-Itemized Transactions | $47,569 |
Total of All Transactions | $58,343 |
TELEPHONE | 03/31/2010 | $5,610 |
TELEPHONE | 04/28/2010 | $5,164 |
|
|
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 | $5,585 |
Total of All Transactions | $5,585 |
|
|
Name and Address
(A)
|
XEROX CORPORATION 7413
PASADENA CA 91109 |
Type or Classification
(B)
|
COPIER EQUIPMENT COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total Itemized Transactions | $0 |
Total Non-Itemized Transactions | $16,496 |
Total of All Transactions | $16,496 |
|
|