Name and Address (A) | SBC
PAYMENT CENTER SACRAMENTO CA 95887-0001 | Type or Classification (B) | | TELCOM COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $23,007 | | Total of All Transactions | $23,007 |
|
|
Name and Address (A) | UNION BANK 30115
LOS ANGELES CA 90030 | Type or Classification (B) | | FINANCIAL INSTITUTION |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $377,360 | | Total Non-Itemized Transactions | $0 | | Total of All Transactions | $377,360 | | Mortgage payment | 01/04/2005 | $31,447 | | Mortgage payment | 02/01/2005 | $31,447 | | Mortgage payment | 03/01/2005 | $31,446 | | Mortgage payment | 04/01/2005 | $31,447 | | Mortgage payment | 05/02/2005 | $31,447 | | Mortgage payment | 06/01/2005 | $31,446 | | Mortgage payment | 07/01/2005 | $31,447 | | Mortgage payment | 08/01/2005 | $31,447 | | Mortgage payment | 09/01/2005 | $31,446 | | Mortgage payment | 10/03/2005 | $31,447 | | Mortgage payment | 11/01/2005 | $31,447 | | Mortgage payment | 12/01/2005 | $31,446 |
|
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Name and Address (A) | NELSON PROPERTIES, INC.
10933 TRADE CENTER DR. #106 RANCHO CORDOVA CA 95670 | Type or Classification (B) | | PROPERTY MANAGER |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $25,964 | | Total of All Transactions | $25,964 |
|
|
Name and Address (A) | TRI-ASIAN ENTERPRISES
3286 SWETZER RD. LOOMIS CA 95650 | Type or Classification (B) | | LANDSCAPE/GARDENING SERVICE PROVIDER |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $25,248 | | Total of All Transactions | $25,248 |
|
|
Name and Address (A) | UNITED BUILDING MAINTENANCE
7840 SIERRA DR. GRANITE BAY CA 95746 | Type or Classification (B) | | JANITORIAL SERVICE PROVIDER |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $25,217 | | Total of All Transactions | $25,217 |
|
|
Name and Address (A) | ATTAWAY TO PAINT
7627 PRINCE ST. CITRUS HEIGHTS CA 95610 | Type or Classification (B) | | PAINTING CONTRACTOR |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $18,280 | | Total Non-Itemized Transactions | | | Total of All Transactions | $18,280 | | Down payment on painting of building | 12/15/2005 | $9,186 | | Balance due on painting of building | 12/28/2005 | $9,094 |
|
|
Name and Address (A) | DOUGLAS PROFESSIONAL OWNERS 1029
ROSEVILLE CA 95678 | Type or Classification (B) | | OWNERS ASSOCIATION |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $15,027 | | Total of All Transactions | $15,027 |
|
|
Name and Address (A) | REF & SONS, INC.
4621 ORANGE GROVE AVE. SACRAMENTO CA 95841 | Type or Classification (B) | | BUILDING MAINTENANCE CONTRACTOR |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $6,781 | | Total Non-Itemized Transactions | $4,080 | | Total of All Transactions | $10,861 | | Correct trip hazard | 02/16/2005 | $6,781 |
|
|
Name and Address (A) | SUMMIT AIR CO., INC.
7521 COOK AVE. CITRUS HEIGHTS CA 95610 | Type or Classification (B) | | HVAC REPAIR & MAINTENANCE PROVIDER |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $8,555 | | Total of All Transactions | $8,555 |
|
|
Name and Address (A) | DAVID L. FELCHER
3519 PAGEANT DR. SACRAMENTO CA 95826 | Type or Classification (B) | | HANDYMAN |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $5,338 | | Total of All Transactions | $5,338 |
|
|
Name and Address (A) | JOHN HACKETT PAINTING, INC.
3177 FITZGERALD RD. RANCHO CORDOVA CA 95742 | Type or Classification (B) | | PAINTING CONTRACTOR |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $5,250 | | Total of All Transactions | $5,250 |
|
|
Name and Address (A) | CALIFORNIA TRUST & BANK
550 MONTGOMERY ST. SAN FRANCISCO CA 94111 | Type or Classification (B) | | FINANCIAL INSTITUTION |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $59,385 | | Total Non-Itemized Transactions | $4,800 | | Total of All Transactions | $64,185 | | Interest on loan payable | 01/01/2005 | $5,155 | | Interest on loan payable | 02/01/2005 | $5,173 | | Interest on loan payable | 04/01/2005 | $5,236 | | Interest on loan payable | 05/01/2005 | $5,275 | | Interest on loan payable | 06/01/2005 | $5,492 | | Interest on loan payable | 07/01/2005 | $5,241 | | Interest on loan payable | 08/01/2005 | $5,543 | | Interest on loan payable | 09/01/2005 | $5,597 | | Interest on loan payable | 10/01/2005 | $5,447 | | Interest on loan payable | 11/01/2005 | $5,657 | | Interest on loan payable | 12/31/2005 | $5,569 |
|
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Name and Address (A) | CITY OF ROSEVILLE 998
ROSEVILLE CA 95678 | Type or Classification (B) | | UTILITY PROVIDER |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $78,944 | | Total Non-Itemized Transactions | $0 | | Total of All Transactions | $78,944 | | Utilities | 01/19/2005 | $5,321 | | Utilities | 02/16/2005 | $5,155 | | Utilities | 03/23/2005 | $5,056 | | Utilities | 04/20/2005 | $6,256 | | Utilities | 05/18/2005 | $6,050 | | Utilities | 06/21/2005 | $6,956 | | Utilities | 07/20/2005 | $7,917 | | Utilities | 08/17/2005 | $7,885 | | Utilities | 09/21/2005 | $8,316 | | Utilities | 10/19/2005 | $7,379 | | Utilities | 11/16/2005 | $6,709 | | Utilities | 12/21/2005 | $5,944 |
|
|
Name and Address (A) | SURE WEST 1110
ROSEVILLE CA 95678-8110 | Type or Classification (B) | | TELCOM COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $23,346 | | Total of All Transactions | $23,346 |
|
|
Name and Address (A) | ARTHUR BAUM
1355 N. DUTTON AVENUE SANTA ROSA CA 95401 | Type or Classification (B) | | LESSOR |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $35,087 | | Total of All Transactions | $35,087 |
|
|
Name and Address (A) | CALIFORNIA MOVING SYSTEMS 276145
SACRAMENTO CA 95827 | Type or Classification (B) | | MOVING & STORAGE COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $12,098 | | Total of All Transactions | $12,098 |
|
|
Name and Address (A) | GEORGE THEOBALD
3288 WILSHIRE DRIVE REDDING CA 96002 | Type or Classification (B) | | LESSOR |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $5,364 | | Total of All Transactions | $5,364 |
|
|
Name and Address (A) | LINCOLN REGIONAL
640 - 5TH STREET LINCOLN CA 95648 | Type or Classification (B) | | STORAGE FACILITY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $20,350 | | Total of All Transactions | $20,350 |
|
|
Name and Address (A) | KOERNER PROPERTIES 702
BENICIA CA 94510 | Type or Classification (B) | | PROPERTY MANAGEMENT COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $19,777 | | Total of All Transactions | $19,777 |
|
|
Name and Address (A) | PRINTED SOLUTIONS
2777 ALVERADO ST. STE. P SAN LEANDRO CA 94577 | Type or Classification (B) | | PRINTING COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $53,000 | | Total of All Transactions | $53,000 |
|
|
Name and Address (A) | UNITED PARCEL SERVICE
DEPT. 4820 LOS ANGELES CA 90096-4820 | Type or Classification (B) | | SHIPPING COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $7,414 | | Total of All Transactions | $7,414 |
|
|
Name and Address (A) | WILLIAMSBURG COURTHOUSE 3069
CHICO CA 95927 | Type or Classification (B) | | LESSOR |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $9,223 | | Total of All Transactions | $9,223 |
|
|
Name and Address (A) | BLEIWEISS COMMUNICATIONS, INC. 8160
CALABASAS CA 91372-8160 | Type or Classification (B) | | OUTSIDE CONSULTANT |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $42,258 | | Total of All Transactions | $42,258 |
|
|
Name and Address (A) | CINGULAR WIRELESS 54360
LOS ANGELES CA 90054-0360 | Type or Classification (B) | | WIRELESS SERVICE PROVIDER |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $22,758 | | Total of All Transactions | $22,758 |
|
|
Name and Address (A) | CINGULAR WIRELESS 6444
CAROL STREAM IL 60197-6444 | Type or Classification (B) | | WIRELESS SERVICE PROVIDER |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $15,899 | | Total of All Transactions | $15,899 |
|
|
Name and Address (A) | DAVIS, COWELL & BOWE STE. 1400 595 MARKET ST. STE. 1400 SAN FRANCISCO CA 94105-2821 | Type or Classification (B) | | LAW FIRM |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $30,000 | | Total of All Transactions | $30,000 |
|
|
Name and Address (A) | DONALD BATCHELOR
6949 PECAN AVENUE ORANGEVALE CA 95662 | Type or Classification (B) | | OUTSIDE CONSULTANT |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $6,225 | | Total of All Transactions | $6,225 |
|
|
Name and Address (A) | VANTAGE POINTE SOLUTIONS
5010 CITADEL COURT GRANITE BAY CA 95746 | Type or Classification (B) | | OUTSIDE CONSULTANT |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $5,399 | | Total Non-Itemized Transactions | $10,731 | | Total of All Transactions | $16,130 | | Web site design | 11/09/2005 | $5,399 |
|
|
Name and Address (A) | MASTAGNI, HOLSTEDT & AMICK
1912 I STREET SACRAMENTO CA 95814 | Type or Classification (B) | | LAW FIRM |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $18,000 | | Total of All Transactions | $18,000 |
|
|
Name and Address (A) | MILLER, KAPLAN, ARASE & CO
4123 LANKERSHIM BOULEVARD NORTH HOLLYWOOD CA 91602 | Type or Classification (B) | | CPA FIRM |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $73,400 | | Total Non-Itemized Transactions | $4,915 | | Total of All Transactions | $78,315 | | Financial audit | 03/09/2005 | $8,000 | | Financial audit | 04/06/2005 | $12,500 | | Financial audit | 04/27/2005 | $26,500 | | Financial audit | 06/01/2005 | $12,000 | | Financial audit | 06/21/2005 | $7,500 | | Financial audit | 09/28/2005 | $6,900 |
|
|
Name and Address (A) | P. G. & E. COMPANY 997300
SACRAMENTO CA 95899-7300 | Type or Classification (B) | | ENERGY COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $13,055 | | Total of All Transactions | $13,055 |
|
|
Name and Address (A) | PITNEY BOWES CREDIT CORP. 85460
LOUISVILLE KY 40285-5460 | Type or Classification (B) | | POSTAGE METER LESSOR |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $8,842 | | Total of All Transactions | $8,842 |
|
|
Name and Address (A) | PREFERRED SVCS. BLDG. MAINT. 221608
SACRAMENTO CA 95822 | Type or Classification (B) | | JANITORIAL SERVICE COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $14,369 | | Total of All Transactions | $14,369 |
|
|
Name and Address (A) | RESERVE ACCOUNT 856056
LOUISVILLE KY 40285-6056 | Type or Classification (B) | | POSTAGE |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $35,000 | | Total Non-Itemized Transactions | $31,300 | | Total of All Transactions | $66,300 | | Postage meter refill | 02/04/2005 | $6,000 | | Postage meter refill | 02/09/2005 | $6,000 | | Postage meter refill | 03/02/2005 | $6,000 | | Postage meter refill | 03/16/2005 | $5,000 | | Postage meter refill | 06/21/2005 | $6,000 | | Postage meter refill | 08/09/2005 | $6,000 |
|
|
Name and Address (A) | REUBEN VILLALPANDO
5001 TARPAN COURT ELK GROVE CA 95757 | Type or Classification (B) | | COMPUTER CONSULTANT |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $6,720 | | Total of All Transactions | $6,720 |
|
|
Name and Address (A) | SAN DIEGO HARBOR EXCURSIONS
1311 FIRST STREET CORONADO CA 92118 | Type or Classification (B) | | CHARTER SERVICE |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $5,007 | | Total of All Transactions | $5,007 |
|
|
Name and Address (A) | SIERRA OFFICE SUPPLIES
9950 HORN ROAD, #5 SACRAMENTO CA 95827 | Type or Classification (B) | | OFFICE SUPPLY RETAILER |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $41,897 | | Total of All Transactions | $41,897 |
|
|
Name and Address (A) | SIERRA TRAVEL
1825 DOUGLAS BLVD SUITE 4 ROSEVILLE CA 95661 | Type or Classification (B) | | TRAVEL AGENCY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $8,765 | | Total of All Transactions | $8,765 |
|
|
Name and Address (A) | SONITROL OF SACRAMENTO
1334 BLUE OAKS BLVD ROSEVILLE CA 95678-7014 | Type or Classification (B) | | ALARM MONITORING COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $11,578 | | Total of All Transactions | $11,578 |
|
|
Name and Address (A) | STATE FARM INSURANCE 53981
PHOENIX AZ 85072-3981 | Type or Classification (B) | | INSURANCE COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $14,696 | | Total Non-Itemized Transactions | $1,400 | | Total of All Transactions | $16,096 | | Annual insurance premium | 03/23/2005 | $14,696 |
|
|
Name and Address (A) | SUNRISE SUPPORT SERVICES, INC.
6037 GREEN GLEN WAY SACRAMENTO CA 95842 | Type or Classification (B) | | EQUIPMENT SERVICE COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $6,120 | | Total Non-Itemized Transactions | $0 | | Total of All Transactions | $6,120 | | Annual equipment maintenance | 11/02/2005 | $6,120 |
|
|
Name and Address (A) | THE PAYROLL PEOPLE
1922 N. HELM AVE. FRESNO CA 93727-1635 | Type or Classification (B) | | PAYROLL SERVICE PROVIDER |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $10,202 | | Total of All Transactions | $10,202 |
|
|
Name and Address (A) | UFCW INTERNATIONAL UNION
1775 K STREET, NORTHWEST WASHINGTON DC 20006 | Type or Classification (B) | | LABOR ORGANIZATION |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $5,597 | | Total of All Transactions | $5,597 |
|
|
Name and Address (A) | US POSTAL SERVICE
SACRAMENTO CA 95842 | Type or Classification (B) | | GOVERNMENT AGENCY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $21,435 | | Total of All Transactions | $21,435 |
|
|
Name and Address (A) | ZONE TELECOM, INC 6307
SOUTHEASTERN PA 19398-6307 | Type or Classification (B) | | TELCOM COMPANY |
| Purpose (C) | Date (D) | Amount (E) | | Total Itemized Transactions | $0 | | Total Non-Itemized Transactions | $9,788 | | Total of All Transactions | $9,788 |
|
|