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HomeMy WebLinkAboutPaymentSummary12_07_20211/26/2022 8:28 PMCheck Post Total Date DateBank Check# Vendor Date Month Amount Reconciled Created020490op - Escaya Operating Account 1606 ahl002 - AHLEE BACKFLOW SERVICE, INC. 10/27/2021 11-2021 422.00 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1607 all428 - Allied Universal Technology Services 10/27/2021 11-2021 1,252.50 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1608 any006 - ANYWHERE RESTORATION SERVICES 10/27/2021 11-2021 85.00 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1609 any006 - ANYWHERE RESTORATION SERVICES 10/27/2021 11-2021 85.00 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1610 any006 - ANYWHERE RESTORATION SERVICES 10/27/2021 11-2021 85.00 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1611 any006 - ANYWHERE RESTORATION SERVICES 10/27/2021 11-2021 85.00 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1612 any006 - ANYWHERE RESTORATION SERVICES 10/27/2021 11-2021 135.00 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1613 any006 - ANYWHERE RESTORATION SERVICES 10/27/2021 11-2021 85.00 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1614 azt011 - Aztec Fire and Safety, Inc. 10/27/2021 11-2021 651.24 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1615 car001 - Career Strategies, Inc. 10/27/2021 11-2021 265.84 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1616 car001 - Career Strategies, Inc. 10/27/2021 11-2021 1,063.36 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1617 car001 - Career Strategies, Inc. 10/27/2021 11-2021 1,063.36 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1618 car001 - Career Strategies, Inc. 10/27/2021 11-2021 99.69 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1619 car001 - Career Strategies, Inc. 10/27/2021 11-2021 1,063.36 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1620 che047 - Checkpoint ID, Inc 10/27/2021 11-2021 99.00 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1621 coa001 - Coast Appliance Parts Company 10/27/2021 11-2021 103.42 10/28/2021 10/27/2021 10:05:06 AM020490op - Escaya Operating Account 1622 coa001 - Coast Appliance Parts Company 10/27/2021 11-2021 257.25 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1623 coa001 - Coast Appliance Parts Company 10/27/2021 11-2021 174.65 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1624 cox107 - COX BUSINESS 10/27/2021 11-2021 188.66 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1625 dew001 - Dewey Pest Control 10/27/2021 11-2021 370.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1626 fer101 - Ferguson Facilities Supply 10/27/2021 11-2021 261.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1627 hds001 - HD Supply Facilities Maintenance 10/27/2021 11-2021 905.67 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1628 hds001 - HD Supply Facilities Maintenance 10/27/2021 11-2021 39.57 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1629 hds001 - HD Supply Facilities Maintenance 10/27/2021 11-2021 227.22 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1630 hds001 - HD Supply Facilities Maintenance 10/27/2021 11-2021 79.42 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1631 hds001 - HD Supply Facilities Maintenance 10/27/2021 11-2021 178.89 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1632 hds001 - HD Supply Facilities Maintenance 10/27/2021 11-2021 92.67 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1633 hds001 - HD Supply Facilities Maintenance 10/27/2021 11-2021 71.94 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1634 mar357 - Martin Roofing Company Inc. 10/27/2021 11-2021 119.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1635 nis004 - Nissho of California 10/27/2021 11-2021 1,709.40 10/28/2021 10/27/2021 10:05:07 AMPayment SummaryProperty=020490 AND Bank=020490op AND mm/yy=11/2021-11/2021 AND All Checks=Yes AND Include Voids=All Checks Page 1 of 5 1/26/2022 8:28 PMPayment SummaryProperty=020490 AND Bank=020490op AND mm/yy=11/2021-11/2021 AND All Checks=Yes AND Include Voids=All Checks020490op - Escaya Operating Account 1636 nis004 - Nissho of California 10/27/2021 11-2021 1,614.40 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1637 pyn001 - PYNWHEEL, INC. 10/27/2021 11-2021 1,980.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1638 rig018 - Right Touch Cleaning Co. 10/27/2021 11-2021 200.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1639 rig018 - Right Touch Cleaning Co. 10/27/2021 11-2021 160.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1640 rig018 - Right Touch Cleaning Co. 10/27/2021 11-2021 200.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1641 rig018 - Right Touch Cleaning Co. 10/27/2021 11-2021 295.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1642 rig018 - Right Touch Cleaning Co. 10/27/2021 11-2021 160.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1643 rig018 - Right Touch Cleaning Co. 10/27/2021 11-2021 160.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1644 rig018 - Right Touch Cleaning Co. 10/27/2021 11-2021 295.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1645 rig018 - Right Touch Cleaning Co. 10/27/2021 11-2021 200.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1646 rig018 - Right Touch Cleaning Co. 10/27/2021 11-2021 230.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1647 rig018 - Right Touch Cleaning Co. 10/27/2021 11-2021 160.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1648 rig018 - Right Touch Cleaning Co. 10/27/2021 11-2021 160.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1649 ult021 - Ultra-Star Services 10/27/2021 11-2021 390.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1650 ult021 - Ultra-Star Services 10/27/2021 11-2021 390.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1651 ult021 - Ultra-Star Services 10/27/2021 11-2021 145.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1652 ult021 - Ultra-Star Services 10/27/2021 11-2021 155.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1653 ult021 - Ultra-Star Services 10/27/2021 11-2021 430.00 10/28/2021 10/27/2021 10:05:07 AM020490op - Escaya Operating Account 1654 wel064 - Wellbeats, Inc. 10/27/2021 11-2021 249.00 10/28/2021 10/27/2021 10:05:08 AM020490op - Escaya Operating Account 1655 zil002 - Zillow Group, INC 10/27/2021 11-2021 355.00 10/28/2021 10/27/2021 10:05:08 AM020490op - Escaya Operating Account 1656 zbillpay - CONSERVICE-SYNERGY 10/27/2021 11-2021 6,181.53 11/5/2021 10/27/2021 2:52:43 PM020490op - Escaya Operating Account 1657 t4313066 - Brunkow 10/27/2021 11-2021 894.94 11/24/2021 10/27/2021 2:55:38 PM020490op - Escaya Operating Account 1658 t4332523 - Franklin Uribe 10/27/2021 11-2021 1,319.31 11/25/2021 10/27/2021 2:55:38 PM020490op - Escaya Operating Account 1659 t4372458 - Leonard 10/27/2021 11-2021 1,265.27 10/27/2021 2:55:38 PM020490op - Escaya Operating Account 1659 t4372458 - Leonard 11/19/2021 11-2021 -1,265.27 11/18/2021 12:01:33 PM020490op - Escaya Operating Account 1660 cit936 - City Wide Protection Services Inc 11/2/2021 11-2021 1,575.00 11/2/2021 12:32:06 PM020490op - Escaya Operating Account 1661 zbillpay - CONSERVICE-SYNERGY 11/2/2021 11-2021 983.29 11/10/2021 11/2/2021 4:43:41 PM020490op - Escaya Operating Account 1662 t4315623 - Rechcygl 11/2/2021 11-2021 1,860.14 11/9/2021 11/2/2021 4:49:58 PM020490op - Escaya Operating Account 1663 t4326315 - Doctolero 11/2/2021 11-2021 205.73 11/2/2021 4:49:58 PM020490op - Escaya Operating Account 1664 zbillpay - CONSERVICE-SYNERGY 11/2/2021 11-2021 448.77 11/24/2021 11/2/2021 4:55:01 PM020490op - Escaya Operating Account 1665 zbillpay - CONSERVICE-SYNERGY 11/10/2021 11-2021 11,504.29 11/10/2021 2:01:50 PM020490op - Escaya Operating Account 1666 t4238284 - Andujar 11/10/2021 11-2021 2,444.47 11/10/2021 2:08:04 PM Page 2 of 5 1/26/2022 8:28 PMPayment SummaryProperty=020490 AND Bank=020490op AND mm/yy=11/2021-11/2021 AND All Checks=Yes AND Include Voids=All Checks020490op - Escaya Operating Account 1667 t4297518 - Boles11/10/2021 11-2021 51.15 11/17/2021 11/10/2021 2:08:04 PM020490op - Escaya Operating Account 1668 t4373422 - Corriveau 11/10/2021 11-2021 2,452.84 11/10/2021 2:08:04 PM020490op - Escaya Operating Account 1669 air055 - Air Temperature Specialists 11/17/2021 11-2021 305.25 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1670 air055 - Air Temperature Specialists 11/17/2021 11-2021 125.00 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1671 any006 - ANYWHERE RESTORATION SERVICES 11/17/2021 11-2021 85.00 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1672 any006 - ANYWHERE RESTORATION SERVICES 11/17/2021 11-2021 85.00 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1673 any006 - ANYWHERE RESTORATION SERVICES 11/17/2021 11-2021 130.00 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1674 any006 - ANYWHERE RESTORATION SERVICES 11/17/2021 11-2021 85.00 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1675 any006 - ANYWHERE RESTORATION SERVICES 11/17/2021 11-2021 85.00 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1676 any006 - ANYWHERE RESTORATION SERVICES 11/17/2021 11-2021 85.00 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1677 cal037 - California Fresh Scent 11/17/2021 11-2021 210.00 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1678 che047 - Checkpoint ID, Inc 11/17/2021 11-2021 99.00 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1679 coa001 - Coast Appliance Parts Company 11/17/2021 11-2021 22.51 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1680 coa001 - Coast Appliance Parts Company 11/17/2021 11-2021 24.79 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1681 coa001 - Coast Appliance Parts Company 11/17/2021 11-2021 34.15 11/18/2021 11/17/2021 8:41:48 AM020490op - Escaya Operating Account 1682 coa001 - Coast Appliance Parts Company 11/17/2021 11-2021 101.36 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1683 dap002 - DAPA Services, Inc. 11/17/2021 11-2021 573.37 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1684 dap002 - DAPA Services, Inc. 11/17/2021 11-2021 286.35 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1685 dew001 - Dewey Pest Control 11/17/2021 11-2021 370.00 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1686 nis004 - Nissho of California 11/17/2021 11-2021 179.22 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1687 nis004 - Nissho of California 11/17/2021 11-2021 526.65 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1688 nis004 - Nissho of California 11/17/2021 11-2021 4,500.00 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1689 nis004 - Nissho of California 11/17/2021 11-2021 152.54 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1690 nis004 - Nissho of California 11/17/2021 11-2021 275.00 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1691 nis004 - Nissho of California 11/17/2021 11-2021 4,500.00 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1692 nis004 - Nissho of California 11/17/2021 11-2021 301.84 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1693 nis004 - Nissho of California 11/17/2021 11-2021 160.08 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1694 wel064 - Wellbeats, Inc. 11/17/2021 11-2021 249.00 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1695 zil002 - Zillow Group, INC 11/17/2021 11-2021 355.00 11/18/2021 11/17/2021 8:41:49 AM020490op - Escaya Operating Account 1696 con008 - CONSERVICE 11/17/2021 11-2021 1,231.80 11/23/2021 11/17/2021 12:50:02 PM020490op - Escaya Operating Account 1697 t4262592 - Harshbarger 11/17/2021 11-2021 1,489.99 11/17/2021 12:50:02 PM020490op - Escaya Operating Account 1698 t4271099 - Garcia Rivera 11/17/2021 11-2021 49.89 11/17/2021 12:50:02 PM Page 3 of 5 1/26/2022 8:28 PMPayment SummaryProperty=020490 AND Bank=020490op AND mm/yy=11/2021-11/2021 AND All Checks=Yes AND Include Voids=All Checks020490op - Escaya Operating Account 1699 t4272435 - Tapia11/17/2021 11-2021 2,576.13 11/17/2021 12:50:02 PM020490op - Escaya Operating Account 1700 t4294426 - Hernandez 11/17/2021 11-2021 203.62 11/17/2021 12:50:02 PM020490op - Escaya Operating Account 1701 zbillpay - CONSERVICE-SYNERGY 11/17/2021 11-2021 7,928.20 11/23/2021 11/17/2021 12:50:02 PM020490op - Escaya Operating Account 1702 t4372458 - Leonard 11/18/2021 11-2021 1,265.27 11/18/2021 1:52:16 PM020490op - Escaya Operating Account 1703 cit936 - City Wide Protection Services Inc 11/23/2021 11-2021 1,575.00 11/24/2021 11/23/2021 8:43:23 AM020490op - Escaya Operating Account 1704 cit936 - City Wide Protection Services Inc 11/23/2021 11-2021 1,575.00 11/24/2021 11/23/2021 8:43:23 AM020490op - Escaya Operating Account 1705 dap002 - DAPA Services, Inc. 11/23/2021 11-2021 5,414.00 11/24/2021 11/23/2021 8:43:23 AM020490op - Escaya Operating Account 1706 dap002 - DAPA Services, Inc. 11/23/2021 11-2021 2,238.72 11/24/2021 11/23/2021 8:43:23 AM020490op - Escaya Operating Account 1707 dap002 - DAPA Services, Inc. 11/23/2021 11-2021 361.89 11/24/2021 11/23/2021 8:43:23 AM020490op - Escaya Operating Account 1708 ell010 - Ellis, Partners in Mystery Shopping 11/23/2021 11-2021 30.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1709 hds001 - HD Supply Facilities Maintenance 11/23/2021 11-2021 84.78 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1710 hds001 - HD Supply Facilities Maintenance 11/23/2021 11-2021 901.51 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1711 hds001 - HD Supply Facilities Maintenance 11/23/2021 11-2021 227.22 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1712 hds001 - HD Supply Facilities Maintenance 11/23/2021 11-2021 315.80 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1713 hds001 - HD Supply Facilities Maintenance 11/23/2021 11-2021 57.52 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1714 hds001 - HD Supply Facilities Maintenance 11/23/2021 11-2021 23.72 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1715 hds001 - HD Supply Facilities Maintenance 11/23/2021 11-2021 183.48 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1716 hds001 - HD Supply Facilities Maintenance 11/23/2021 11-2021 78.95 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1717 hds001 - HD Supply Facilities Maintenance 11/23/2021 11-2021 266.76 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1718 hds001 - HD Supply Facilities Maintenance 11/23/2021 11-2021 117.52 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1719 hds001 - HD Supply Facilities Maintenance 11/23/2021 11-2021 539.23 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1720 par170 - Parcel Pending, Inc. 11/23/2021 11-2021 175.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1721 par170 - Parcel Pending, Inc. 11/23/2021 11-2021 175.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1722 poo044 - POOLSERV 11/23/2021 11-2021 837.38 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1723 poo044 - POOLSERV 11/23/2021 11-2021 578.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1724 pro118 - Pronto Plumbing & Drains, Inc. 11/23/2021 11-2021 1,485.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1725 red073 - Redi Carpet Inc 11/23/2021 11-2021 574.05 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1726 red073 - Redi Carpet Inc 11/23/2021 11-2021 574.05 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1727 red073 - Redi Carpet Inc 11/23/2021 11-2021 552.95 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1728 red073 - Redi Carpet Inc 11/23/2021 11-2021 552.95 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1729 red073 - Redi Carpet Inc 11/23/2021 11-2021 473.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1730 red073 - Redi Carpet Inc 11/23/2021 11-2021 473.00 11/24/2021 11/23/2021 8:43:24 AM Page 4 of 5 1/26/2022 8:28 PMPayment SummaryProperty=020490 AND Bank=020490op AND mm/yy=11/2021-11/2021 AND All Checks=Yes AND Include Voids=All Checks020490op - Escaya Operating Account 1731 red073 - Redi Carpet Inc 11/23/2021 11-2021 552.95 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1732 red073 - Redi Carpet Inc 11/23/2021 11-2021 1,887.60 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1733 red073 - Redi Carpet Inc 11/23/2021 11-2021 1,887.60 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1734 rig018 - Right Touch Cleaning Co. 11/23/2021 11-2021 160.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1735 rig018 - Right Touch Cleaning Co. 11/23/2021 11-2021 160.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1736 rig018 - Right Touch Cleaning Co. 11/23/2021 11-2021 200.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1737 rig018 - Right Touch Cleaning Co. 11/23/2021 11-2021 200.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1738 rig018 - Right Touch Cleaning Co. 11/23/2021 11-2021 200.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1739 rig018 - Right Touch Cleaning Co. 11/23/2021 11-2021 200.00 11/24/2021 11/23/2021 8:43:24 AM020490op - Escaya Operating Account 1740 rig018 - Right Touch Cleaning Co. 11/23/2021 11-2021 160.00 11/24/2021 11/23/2021 8:43:25 AM020490op - Escaya Operating Account 1741 rig018 - Right Touch Cleaning Co. 11/23/2021 11-2021 160.00 11/24/2021 11/23/2021 8:43:25 AM020490op - Escaya Operating Account 1742 sdc001 - Southern California Rental Housing Association 11/23/2021 11-2021 200.00 11/24/2021 11/23/2021 8:43:25 AM020490op - Escaya Operating Account 1743 sta078 - STAPLES BUSINESS ADVANTAGE 11/23/2021 11-2021 282.70 11/24/2021 11/23/2021 8:43:25 AM020490op - Escaya Operating Account 1744 sta078 - STAPLES BUSINESS ADVANTAGE 11/23/2021 11-2021 27.96 11/24/2021 11/23/2021 8:43:25 AM020490op - Escaya Operating Account 1745 sta078 - STAPLES BUSINESS ADVANTAGE 11/23/2021 11-2021 47.94 11/24/2021 11/23/2021 8:43:25 AM020490op - Escaya Operating Account 1746 zbillpay - CONSERVICE-SYNERGY 11/23/2021 11-2021 833.01 11/23/2021 1:47:27 PM020490op - Escaya Operating Account 1747 t4248868 - Mejia-Portes 11/23/2021 11-2021 363.40 11/23/2021 1:53:02 PM020490op - Escaya Operating Account 1748 t4406185 - Horne11/23/2021 11-2021 500.00 11/23/2021 1:53:02 PM106,284.62 Page 5 of 5