Royal Topanga HOA
Cash flow as of 04/29/08
Union Bank E-trade B of A Total
Balance as of 03/31/08 $42,842.98 $60,574.83 $4,016.89 $107,434.70
HOA deposits for 04/08 $13,500-$900 (3 units delinq) 12,600.00
Estimated parking rental deposits for 04/08 265.00
Rental income for 04/08 775.00
Bills for Apr 08 (12,560.89)
Outstanding checks for Mar 08 (1,895.48)
Estimated Balance as of 04/30/08 $42,026.61 $60,574.83 $4,016.89 $106,618.33
Estimated cash flow out:
Hena Alvi (5,000.00)
$37,026.61
Name Date Invoice # Check # Date2 Savings Utility
Associated Reserves 6-Dec 11153-1 10272 $0.00
Orkin Pest Control 18-Dec D-2851577 10273
Crown Disposal Co. 19-Dec 6CJ08812 10274
10275
Juan Reyes, Gardener 25-Dec 1023 10276 5-Jan
Delgado Plumbing, unit 225 22-Dec 14601 10277 5-Jan
Pools by Greg 24-Dec Dec. Service 10278 5-Jan
Avi's Maid 31-Dec Nov.& Dec. 10279 12-Jan
Royal Topanga "void" 15-Jan Savings 10280 15-Jan
At. & T 23-Dec 818716-9702 10281 15-Jan $38.13
LB Property, Demand Letters 15-Jan 102,209,223 10282 15-Jan
SBR Inc. Roofing 15-Nov 101,mainten. 10283 16-Jan
CBS Inc. 28-Dec 15-Jul 10284 17-Jan
The Gas Company 12-Jan 12/7-1/10 10285 #### $843.82
10286
Stanley Louis 16-Jan warrty.boiler 10287 30-Jan
Acme Valley Key 11-Jul 20keys 10288 30-Jan
IMS Construction 18-Jan roof 212 10289 30-Jan
$881.95
Maintenance Fees Repairs Totals:
$500.00
$113.03
$387.48
$1,130.00
$65.00
$190.00
$1,200.00
$165.00
$9,400.00
$95.00
$495.00
$173.20
$295.00
$3,193.71 ###### $9,855.00 ######
Name Date Date2
Invoice # Check # Savings Utility Maintenance
Consolidated Property ## 161071 ## ##
AT&T ## 818716-9702## ## $41.89
LA DWP ## ## ## $853.18
Crown Disposal ## 71N08816## ## $383.22
Orkin ## 26763940 ## ## $450.00
Juan Reyes ## 1040 ## ## $810.00
LB Property ## #
Feb. Manage # ##
LA DWP ## ## ## $4,726.29
Avis Maid Janitorial Service ## Jan/25422 ## ## $600.00
##
orkin cancel ##
orkin ## $113.00
Delgado ## 28-Apr ## ##
greg pool ## ## ## $105.00
The Gas Company ## ## ## $1,288.49
LB Property--demand letter-- ## 23-Apr ## ##
void ##
Western Magnesite Company ## ## ##
Western Magnesite Company ## ## ##
) $6,909.85 ######
Fees Repairs Totals:
$475.00
$650.00
$102.00
$110.00
$45,785.00
$14,620.00
$760.00 $60,982.00 ######
Name Date Invoice # Check # Date2 Savings
Crown Disposal 23-Feb 72N08851 10310 6-Mar
LB Property March 10311 7-Mar
Cindy Ludwig 1-Mar Bulbs 10312 8-Mar
Royal Topanga reserves, void 10313
TSA 19-Feb 702124 10314 9-Mar
AT&T 10315 12-Mar
Avi's Maid Janitorial Service February 25506 10316 16-Mar
Juan Reyes February 1044 10317 16-Mar
Franchise Tax Board 22-Feb Penalty 10318 16-Mar
Orkin feb.+ March 10319 16-Jun
Orkin 10320 16-Mar
LB/postage 20-Mar 6month 10321 20-Mar
LB/postage 20-Mar 10322 20-Mar
Dept. of Building and Safety 10-Feb PV2791744 10323 22-Mar
Conslidated Property Service 27-Feb 161,877 10324 22-Mar
Pampered Pool 11-Mar 3-May 10325 22-Mar
Prematic Service 12-Apr Farmers 10326 29-Mar
The Gas Company 3-Apr late 10327 29-Mar
LB Property/copy-postage Mar march 10328 30-Mar
)
Utility Maintenance Fees Repairs Totals:
387.07
$650.00
$187.49
$1,360.00
$44.99
$600.00
$390.00
$20.59
$170.00
$226.06
$485.00
$75.00
$129.60
$1,870.00
$230.00
1447.87
######
$95.00
$0.00 ###### ###### $3,230.00 ######
Name Date Invoice # Check # Date2 Savings Utility Maintenance Fees Repairs Totals:
LB Property Management 4-Apr Manageme 10329 12-Apr $650.00
Savings Cancelled 10330 12-Apr
Crown Disposal 23-Mar 73N08859 10331 12-Apr $386.44
Juan Reyes 4-Apr 1065 10332 #### $390.00
O.B. Neumann 12-Apr 40657 10333 12-Apr $160.00
IMS Construction 12-Apr 14070/10 10334 12-Apr $9,345.00
IMS Construction 20-Apr 10338 20-Apr $7,245.00
LA DWP 12-Apr 10335 12-Apr $485.50
AVI 31-Mar 25594 10336 16-Apr $600.00
ATT 23-Mar 10337 16-Apr $43.24
LB Property Management 26-Apr LB/postage 10342 $75.00
LB Property Management 10343
26-Apr Management Demand Letter $55.00
Orkin 27-Apr 27717893 10344 $85.00
Orkin 27-Apr 27717876 10345 $117.55
Pampered Pool 27-Apr 401 10346 $1,540.00
$528.74 $3,118.99 $780.00 $16,750.00 $21,177.73
Name Date Invoice # Check # Savings Utility
Date2
LB Property Management 1-May Manageme 10347
Prematic Service 2-May Farmers 10348
OB Neumann #### 40766 10349
Jaun Reyes ### 1007 10350
Orkin #### 28375084/28738401 10351
Crown Disposal #### 74N08818 10352 $395.63
LB Property Management #### Payment for minutes 10353
Avi (Janitorial Service) #### 25683 10354
Void (orkin $202.55) #### 28375084/28738401 10355
Delgado Plumbing #### 15419 10356
AT&T #### 515079702 10357
CPS #### 16441 10358
Pampered Pools #### 637 10359
Gas Co. ### 10360
LB Property Management Postage 10361
$395.63
Maintenance Fees Repairs Totals:
$650.00
1483.87
$422.69
$390.00
$202.55
$75.00
$600.00
-
$98.00
$500.00 cleaning of the garbage chutes
$230.00
$75.00
###### ###### $0.00 $5,122.74
Name Date Invoice # Check # avings
S Utility Maintenance Fees Repairs
LB Property Management 1-May ####
Demand Letter Unit 102 55.00
Prematic Service 8-Jun Farmers #### 1,483.87
OB Neumann 8-Jun 40951 #### 110.00
Juan Reyes 13-Jun 1021 #### 390.00
LA DWP - electric 13-Jun meter #9-358667 #### 501.16
LA DWP - electric 13-Jun meter #9-262483 #### 316.19
LB Property Management 22-Jun Management #### 650.00
OB Neumann 22-Jun 41054 #### 110.00
AT&T 22-Jun #### 41.17
LA DWP - Water 22-Jun #### 4,019.84
Crown Disposal 22-Jun 75N08836 #### 388.39
Sharma Wasson 22-Jun #### 1,100.00
Avi's Janitorial Service 22-Jun 25777 #### 600.00
Orkin 22-Jun 29081554, 29081540 #### 202.55
Pampered Pools 22-Jun 894 #### 535.00
The Gas Co 22-Jun #### 1,105.70
Franchise tax board 25-Jun #### 10.00
Cindy Ludwig 29-Jun ####
Reimbursement for lights 69.80
Prematic Service 30-Jun Farmers #### $1,491.95
LB Property Management 30-Jun ???? #### $75.00
$0.00 $6,372.45 $2,017.35 $4,865.82 $0.00
Agrees Cleared
w/LB by the
Totals: reg Bank
55.00 *
1,483.87 *
110.00 *
390.00 * *
501.16 * *
316.19 * *
650.00 *
110.00 * *
41.17 * *
4,019.84 * *
388.39 * *
1,100.00 *
600.00 *
202.55 *
535.00 *
1,105.70 * *
10.00 *
69.80 *
1,491.95 *
75.00 *
0.00 *
0.00 *
$13,255.62
Royal Topanga HOA
Paid bills
for the month of July 2007
Name Date Invoice # Check # Utility Maintenance Fees Repairs Totals:
LB Property Management 6-Jul Mgmt fees - July 07 10385 650.00 650.00
Prematic Service 0.00
OB Neumann 0.00
Juan Reyes 13-Jul Service for June 07 10382 390.00 390.00
LA DWP - electric 0.00
LA DWP - electric 0.00
LB Property Management 30-Jun Postage charge for 6/07 10381 75.00 75.00
OB Neumann 0.00
AT&T 13-Jul Service 6/23-7/22/07 10383 44.15 44.15
LA DWP - Water 0.00
Crown Disposal 5-Jul inv 76n08849 10384 396.12 396.12
Avi's Janitorial Service 9-Jul 25867 Janitorial serv for 6/07 10386 600.00 600.00
Orkin 16-Jul #29773118 117.55 117.55
Orkin 25-Jul #29772816 85.00 85.00
Pampered Pools 11-Jul #1120- 7/service,spa, lights etc 0.00 0.00
The Gas Co from 6/08-7/10/07, meter 728 1,084.77 1,084.77
The Gas Co from 6/08-7/10/07, meter 091 6.94 6.94
Cindy Ludwig lights (see receipts) 101.38 101.38
$1,734.53 $1,091.38 $725.00 $0.00 $3,550.91
Royal Topanga HOA
Paid bills
August 2007
Name Date Invoice # Check # Utility Maintenance Fees Total La DWP June 07
LB Property Management 2-Aug Mgmt fees - Aug 07 10392 * 650.00 650.00
Juan Reyes 9-Aug Service for July 07 10394 * 390.00 390.00
LA DWP - electric 9-Aug 05/25/07-07/26/07 10401 * 4,680.85 4,680.85 4,019.84
LB Property Management 31-Jul Postage charge for 7/07 10391 75.00 75.00
AT&T 9-Aug Service 7/23-8/22/07 10397 * 44.37 44.37
LA DWP - Water 9-Aug 05/25/07-07/26/07 10398 * 1,366.89 1,366.89 817.35
Crown Disposal 9-Aug inv 77N08851 10399 * 393.31 393.31 4,837.19 June
Pampered Pools 9-Aug #1120- 7/service,spa, lights etc 10396 * 885.00 885.00 6,047.74 August
The Gas Co 17-Aug from 7/10-8/07/07, meter 728 10402 * 844.20 844.20 1,210.55 Difference
The Gas Co 17-Aug from 7/10-8/07/07, meter 091 10402 * 5.25 5.25
Igor Makosov 9-Aug reimburs for bill board 10400 * 179.78 179.78
Prematic Service 2-Aug Building insurance premium 10393 * 1,442.55 1,442.55
ACME valley Key Inc 9-Aug for 20 keys order 10395 * 173.20 173.20
Total $8,777.42 $1,627.98 $725.00 $11,130.40
Royal Topanga HOA
Paid bills
Sep-07
Name Date Invoice # Check # Utility Maintenance Fees Total
Avi's Maid Janitorial Serv 9/17/2007 Janitorial serv for August 07 10418 600.00 600.00
Aldis Fire Protection 8/28/2007 Annual service 10405 100.00 100.00
Orkin 8/28/2007 Aug Serv 10407 235.10 235.10
LB Property Management 9/1/2007 Mgmt fees - Aug 07 10413 650.00 650.00
LB Property Management 8/28/2007 Postage charge for 8/07 10409 75.00 75.00
AT&T 9/17/2007 Service 8/23-9/22/07 10420 44.22 44.22
Crown Disposal 9/6/2007 inv 78N08826, Aug serv 10415 458.29 458.29
Pampered Pools 8/28/2007 Aug Serv 10408 230.00 230.00
The Gas Co 9/17/2007 from 8/08-9/10/07, meter 728 10421 915.20 915.20
The Gas Co 9/17/2007 from 8/08-8/10/07, meter 091 10421 5.96 5.96
Prematic Service 8/28/2007 Building ins premium 08/07 10406 1,442.55 1,442.55
Consolidated Prop Serv 8/28/2007 leak, electrical repair in the garage 10411 647.01 647.01
O.B. Neuman 8/28/2007 Remote controls installation 10412 4,400.00 4,400.00
Highlands products 9/1/2007 Bicycle rack for garage 10416 810.58 810.58
LB Property Management 9/11/2007 demand letter unit #209 10417 55.00 55.00
0.00
0.00
0.00
Total $2,407.93 $7,480.98 $780.00 $10,668.91
Consolidated Prop Serv check to be voided 10403 1,756.00
Juan Reyes check to be voided 10410 710.00
Prematic Service check to be voided 10414 1,088.17
Royal Topanga HOA
Paid bills
Oct-07
Name Date Invoice # Check # Utility Maintenance Fees Total
CPS 10/4/2007 $320 intercom rep (-$76 LB reduc) 10425 244.00 244.00
Orkin 10/8/2007 inv 72822, 71577 10429 287.55 287.55
LB Property Management 10/11/2007 Mgmt fees - Oct 07 10432 650.00 650.00
LB Property Management 8/28/2007 demand letter 10423 55.00 55.00
AT&T 10/8/2007 Service 9/23-10/22/07 10430 53.80 53.80
Pampered Pools 8/28/2007 Aug Serv 0.00
The Gas Co 10/18/2007 from 9/08-10/10/07, meter 728 10434 874.05 874.05
The Gas Co 10/18/2007 from 9/08-10/10/07, meter 091 0.00
Prematic Service 9/28/2007 Building ins premium 09/07 10422 1,442.55 1,442.55
Consolidated Prop Serv 10/12/2007 paint hand rails 10433 1,480.00 1,480.00
LB Property Management 10/8/2007 Iien recording unit… 10427 375.00 375.00
Pampered Pools 9/17/2007 sept serv $230, spa shut dw $150 230.00 230.00
Juan Reyes 10/8/2007 aug $710, sept $390 service 10428 1,100.00 1,100.00
LA DWP 10/8/2007 07/26/07-09/25/07 10431 6,615.40 6,615.40
Total $7,830.80 $3,054.00 $2,522.55 $13,407.35
LB check to be voided 10424 150.00
CPS check to be voided 10426 117.00
Pampered pool check to be voided 10419 380.00
Royal Topanga HOA
Paid bills
Nov-07
Name Date Invoice # Check # Utility Maintenance Fees Total
Delgado plumbing 10/29/2007 pipes, leak repair 10438 372.40 372.40
Orkin 10/29/2007 acct 8912822 10437 137.45 137.45
Orkin 11/9/2007 acct 2851577 10445 117.55 117.55
LB Property Management 10/31/2007 Lien recording unit 102 10442 375.00 375.00
LB Property Management 11/1/2007 Nov-07 mgmt fees 10443 650.00 650.00
LB Property Management 10/30/2007 postage & USF fees 10440 175.00 175.00
AT&T 11/9/2007 Oct 22-Nov23 07 10446 42.63 42.63
Avi's service 10/29/2007 Sept 07 serv 10435 600.00 600.00
Avi's service 11/14/2007 Oct 07 service 10448 350.00 350.00
The Gas Co 11/14/2007 10/08-11/05/07 10452 749.52 749.52
Prematic Service 10/29/2007 ins 11/27-12/26/07 10436 1,442.55 1,442.55
SBR 11/14/2007 Roof maint 10451 1,450.00 1,450.00
Juan Reyes 11/14/2007 Oct service 10449 390.00 390.00
Pampered Pools 10/29/2007 Oct 07 service 10439 230.00 230.00
Crown Disposal 11/9/2007 Sept & Oct 07 Serv 10447 932.78 932.78
Cindy Ludwig 11/8/2004 reimbursement for lights 10444 70.01 70.01
Carlos Flores 10/31/2007 reimbursement for communic. Box 10441 69.28 69.28
Total $1,979.93 $3,531.69 $2,642.55 $8,154.17
Orkin 11/14/2007 to void 10450 235.10
Royal Topanga HOA
Paid bills
Dec-07
Name Date Invoice # Check # Utility Maintenance Fees Total
DWP 12/11/2007 electric bill 09/25/07-11/28/07 10462 450.70 450.70
DWP 12/18/2007 water bill 09/25/07-11/28/08 10465 5,402.68 5,402.68
LB Property Management 11/30/2007 Lien recording unit 208 55.00 55.00
LB Property Management 12/5/2007 Dec-07 mgmt fees 10458 650.00 650.00
LB Property Management 11/29/2007 postage & USF fees 10454 75.00 75.00
AT&T 12/7/2007 Nov 22-Dec23 07 10460 53.46 53.46
Avi's service 12/18/2007 Nov 07 service 10464 350.00 350.00
CPS b/rack installation 225.00 225.00
The Gas Co 12/18/2007 11/08-12/05/07 10466 1,107.92 1,107.92
Prematic Service 11/30/2007 ins 12/27-1/26/07 10456 1,442.55 1,442.55
Plumbing co 11/30/2007 Main valve maint 10467 1,410.00 1,410.00
Juan Reyes 12/11/2007 Nov service 10461 390.00 390.00
Pampered Pools 11/27/2007 Nov 07 service 10453 80.00 80.00
Crown Disposal 11/29/2007 Sept & Oct 07 Serv 10457 490.68 490.68
Rosethal law corp 12/11/2007 meeting re: unit 105 issue 10463 140.00 140.00
I. Makosov 12/6/2007 reimbursement for w/site 10459 19.95 19.95
Total $7,505.44 $2,375.00 $2,462.50 $12,342.94
Royal Topanga HOA
Paid bills
Jan-08
Name Date Invoice # Check # Utility Maintenance Fees Total
LB Property Management 12/28/2007 Lien recording unit 223 10469 55.00 55.00
LB Property Management 1/3/2008 Jan-08 mgmt fees 10470 650.00 650.00
LB Property Management 12/27/2008 postage & USF fees 10468 75.00 75.00
AT&T 1/16/2008 Dec24 07-Jan 23 10477 47.01 47.01
The Gas Co 1/16/2005 12/06-01/05/08 10478 1,523.63 1,523.63
Prematic Service 1/3/2008 12/02-01/26/08 10472 834.94 834.94
Juan Reyes 1/9/2008 Dec service 10476 390.00 390.00
Juan Reyes Tree treeming 10479 2,085.00 2,085.00
Crown Disposal 1/3/2008 Dec 07 serv 10474 477.31 477.31
OB Newman 1/3/2008 30 keys 10473 1,064.25 1,064.25
I. Makosov 12/6/2007 reimbursement for w/site 39.98 39.98
Total $2,047.95 $2,475.00 $2,719.17 $7,242.12
Royal Topanga HOA
Paid bills
Feb-08
Name Date Invoice # Check # Utility Maintenance Fees Total
M&M Sheet Metal 1/28/2008 Cleaning of guthers 10485 980.00 980.00
OB Neumannm inc 2/11/2008 gates maintenance 10493 150.00 150.00
Juan Reyes 2/11/2008 balance tree tr 10492 2,085.00 2,085.00
Pampered Pools 2/11/2008 balance 09/10/11/12/-07, 01/08 10494 840.00 840.00
LB Property Management 2/15/2008 feb-08 mgmt fees 10488 650.00 650.00
LB Property Management 2/16/2008 postage & USF fees 10481 75.00 75.00
AT&T 2/15/2008 jan24 07-feb 23 10489 48.79 48.79
Juan Reyes 2/15/2008 50% planting 10487 857.75 857.75
Crown Disposal 2/15/2008 JAN 08 serv 10491 468.05 468.05
Avi's service 1/28/2008 Dec07 service 10483 350.00 350.00
IMS Construction 1/28/2008 Electrical, maintenance work 10484 2,113.95 2,113.95
DWP 2/15/2008 jan24,08 10490 402.79 402.79
I. Makosov 1/28/2008 reimbursement "rain emergency" supplies 10486 247.00 247.00
Total $451.58 $8,091.75 $725.00 $9,268.33
Royal Topanga HOA
Paid bills
Mar-08
Name Date Description Check # Utility Maintenance Fees Total
Delgado 2/13/2008 leak, service call 10497 * 68.00 68.00
Pampered Pools 2/14/2008 Feb-08 service 10499 * 230.00 230.00
Juan Reyes 2/13/2008 Jan-08 service 10496 * 390.00 390.00
Juan Reyes 3/5/2008 Feb-08 service 10508 500.00 500.00
Orkin 3/5/2008 Nov/30/07-Feb/28/08 10509 607.65 607.65
LB Property Management 2/28/2008 postage 10504 75.00 75.00
LB Property Management 3/5/2008 03/08 service 10505 650.00 650.00
Prematic Serv Corp 2/28/2007 3-27-4-26/08 10503 * 1,213.17 1,213.17
Prematic Serv Corp 2/28/2007 2-26-3-26/08 10503 * 1,229.17 1,229.17
Prematic Serv Corp 2/28/2007 late fees 10503 * 34.00 34.00
Crown Disposal 3/5/2008 02/01-02/29/08 10511 472.33 472.33
Avi's service 2/13/2008 Jan-08 service 10495 * 350.00 350.00
CPS 2/27/2008 unit 46 damage cover 10501 * 145.63 145.63
CPS 2/27/2008 unit 146,103,227,232 s/bags 10501 * 397.65 397.65
CPS 2/27/2008 electrical building repair 10501 * 114.00 114.00
DWP 2/13/2008 11/28/07-01/29/08 10498 * 4,488.16 4,488.16
Serv Pro-Burbank 2/28/2008 unit 46 damage cover 10502 * 1,294.67 1,294.67
LA SuperiorCourt 3/5/2008 unit 102 filing fees 10506 50.00 50.00
The Gas co 2/18/2008 01/09/08-02/08/08 10500 * 1,543.27 1,543.27
Summit Termite and pest control 3/5/2005 unit 215 10507 350.00 350.00
I. Makosov 3/12/2008 internet fees for 2/-4/08 10513 59.85 59.85
Total $6,031.43 $3,962.28 $4,268.84 $14,262.55
Royal Topanga HOA
Paid bills
Apr-08
Name Date Description Check # Utility Maintenance Fees Total
The Stanley Louis Co 4/7/2008 boiler maintenance 10524 227.20 227.20
AT & T 3/11/2008 teleph serv 03/08 10512 40.82 40.82
Pampered Pools 4/24/2008 Filter clean 10535 95.00 95.00
Juan Reyes remaining 50% planting 10516 857.75 857.75
LB Property Management 4/2/2008 04/08 service 10519 650.00 650.00
LB Property Management 3/27/2008 Demand letter unit 227 & 223 10515 110.00 110.00
LB Property Management 4/8/2008 LA Sheriff, unit 102 10526 30.00 30.00
LB Property Management 3/31/2008 postage 03/08, copy, delivery 10518 173.91 173.91
Secretary of State 4/3/2008 Filing fees 10521 15.00 15.00
Secretary of State 4/3/2008 Filing fees 10520 20.00 20.00
Prematic Serv Corp 4/3/2008 04/27-5/26/08 10522 1,229.17 1,229.17
Orkin 4/22/2008 2/13/08, 3/12/08 10532 287.55 287.55
AT & T 4/21/2008 teleph serv 03/08 10530 51.26 51.26
Crown Disposal 4/7/2008 03/01-03/31/08 10525 549.45 549.45
Avi's service 4/7/2008 Feb-08 service $40 s/b removal 10523 370.00 370.00
Avi's service 4/24/2008 Mar 08 service 10534 330.00 330.00
CPS 3/26/2008 roof check for unit 203 10514 76.00 76.00
CPS 3/26/2008 roof repair for unit 232 10514 151.00 151.00
CPS 3/26/2008 motor installation on west side door 10514 206.00 206.00
DWP 4/14/2008 01/30/08-03/29/08 10527 769.80 769.80
Calvary Church 4/24/2008 room rent forannual meeting 10533 100.00 100.00
The Gas co 4/19/2008 02/09/08-03/08/08 10529 1,754.32 1,754.32
DWP 4/19/2008 01/30/08-03/29/08 10528 4,466.66 4,466.66
Total $7,732.86 $3,149.95 $1,678.08 $12,560.89
Vendor Service Contact info
Orkin Pest Control 1800-767-1831
Pampered pool Pool Service 818-426-5228
Farmers Ins Building Ins 805-582-6188
LB Property Management
Juan Reyes Gardening 661-713-8816
LA DWP - electric 1800-342-5397
The Gas Co 1800-427-2200
AT&T
Crown Disposal 818-504-1438
Avi's Janitorial Service 310-576-0801
OB Neumann
Contact info Bill Due Date Desirable billing date
6/30/2007
7/11/2007
Philipp McPherson 8/12/2007
8/1/2007
Juan Reyes 7/27/2007
dwp services 8/21/2007
8/2/2007
billing department 8/23/2007
8/31/2007