Name and Address
(A)
|
ALLIANCE MECHANICAL SERVICES
1900 OAKCREST AVE STE 1 ROSEVILLE MN 55113 |
Type or Classification
(B)
|
HVAC MAINTENANCE AND SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,695 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,695 |
|
|
Name and Address
(A)
|
AMTRUST NORTH AMERICA 6939
CLEVELAND OH 44101-1939 |
Type or Classification
(B)
|
WORKERS COMPENSATION INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,088 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,475 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,563 |
WORKERS COMPENSATION INSURANCE | 03/14/2016 | $10,088 |
|
|
Name and Address
(A)
|
ASTLEFORD INTERNATIONAL
300 BROADWAY ST NE MINNEAPOLIS MN 55413 |
Type or Classification
(B)
|
AUTO MECHANICS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $17,195 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,626 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,821 |
VEHICLE REPAIRS | 06/17/2016 | $9,999 |
VEHICLE REPAIRS | 08/04/2016 | $7,196 |
|
|
Name and Address
(A)
|
AT AND T 5091
CAROL STREAM IL 60197-5091 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $11,456 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,456 |
|
|
Name and Address
(A)
|
BLANKENSHIP MEIER PAINTING & DECORATING
1150 TRI VIEW AVE SIOUX CITY IA 51103 |
Type or Classification
(B)
|
PAINTERS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,195 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,195 |
|
|
Name and Address
(A)
|
BOYER TRUCKS
2601 BROADWAY ST NE MINNEAPOLIS MN 55413 |
Type or Classification
(B)
|
AUTO MECHANICS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,191 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,191 |
|
|
Name and Address
(A)
|
CENTERPOINT ENERGY 4671
HOUSTON TX 77210-4671 |
Type or Classification
(B)
|
UTILITIES COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,597 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,597 |
|
|
Name and Address
(A)
|
CENTURYLINK 91154
SEATTLE WA 98111-9254 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,168 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,168 |
|
|
Name and Address
(A)
|
CROSSTOWN ELECTRIC
12870 MANKATO ST NE BLAINE MN 55449 |
Type or Classification
(B)
|
ELECTRICIANS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,850 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,275 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,125 |
BUILDING REPAIRS | 05/26/2016 | $10,850 |
|
|
Name and Address
(A)
|
DAVID J BAKER
115 3RD STREET SE STE 1200 CEDAR RAPIDS IA 52401 |
Type or Classification
(B)
|
FORMER EMPLOYEE OF THE LOCAL UNION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $155,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $155,000 |
LAWSUIT SETTLEMENT | 03/28/2016 | $155,000 |
|
|
Name and Address
(A)
|
DFIAR LLC 1151
MOORHEAD MN 56561-1151 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $18,300 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,300 |
|
|
Name and Address
(A)
|
EASYPERMIT POSTAGE 371874
PITTSBURGH PA 15250-7874 |
Type or Classification
(B)
|
POSTAGE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,145 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,145 |
|
|
Name and Address
(A)
|
INDOFF INC 842808
KANSAS CITY MO 64184-2808 |
Type or Classification
(B)
|
OFFICE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,874 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,874 |
|
|
Name and Address
(A)
|
INTEGRA 2966
MILWAUKEE WI 53201-2966 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,709 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,709 |
|
|
Name and Address
(A)
|
JOHN KLOOTWYK
300 SOUTH P ST INDIANOLA IA 50125 |
Type or Classification
(B)
|
CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,400 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,400 |
|
|
Name and Address
(A)
|
LOFFLER COMPANIES INC
1101 E 78TH ST BLOOMINGTON MN 55420 |
Type or Classification
(B)
|
COMPUTER CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $34,160 |
Total of All Transactions with this
Payee/Payer for This Schedule | $34,160 |
|
|
Name and Address
(A)
|
LOUIS MILLER
12494 194TH LANE NW ELK RIVER MN 55330 |
Type or Classification
(B)
|
SPECIAL PROJECTS MANAGEMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,000 |
|
|
Name and Address
(A)
|
LOWES HOME IMPROVEMENT
4601 W 26TH ST SIOUX FALLS SD 57106 |
Type or Classification
(B)
|
HOME IMPROVEMENT STORE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,139 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,139 |
|
|
Name and Address
(A)
|
MILLER KAPLAN ARASE LLP
4123 LANKERSHIP BLVD NORTH HOLLYWOOD CA 91602 |
Type or Classification
(B)
|
ACCOUNTANTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $18,700 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,700 |
ANNUAL AUDIT | 02/15/2016 | $7,100 |
ANNUAL AUDIT | 03/25/2016 | $5,600 |
ANNUAL AUDIT | 04/08/2016 | $6,000 |
|
|
Name and Address
(A)
|
PEAKE DELANCEY PRINTERS LLC 5935
TROY MI 48007 |
Type or Classification
(B)
|
PRINTING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,420 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,321 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,741 |
PRINTING | 10/27/2016 | $5,420 |
|
|
Name and Address
(A)
|
RICOH USA INC
21146 NETWORK PLACE CHICAGO IL 60673-1211 |
Type or Classification
(B)
|
OFFICE SUPPLIES AND COPYING EQUIPMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,670 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,670 |
|
|
Name and Address
(A)
|
SEGAL CONSULTING
3800 AMERICAN BLVD W BLOMMINGTON MN 55431 |
Type or Classification
(B)
|
CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $23,969 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,969 |
CONSULTING | 10/30/2016 | $23,969 |
|
|
Name and Address
(A)
|
SEVEN CORNERS PRINTING CO
1099 SNELLING AVE N ST PAUL MN 55108 |
Type or Classification
(B)
|
PRINTING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,969 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,969 |
|
|
Name and Address
(A)
|
SIMMONS PERRINE MOYER BERGMAN PLC
115 3RD STREET SE STE 1200 CEDAR RAPIDS IA 52401 |
Type or Classification
(B)
|
ATTORNEYS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $95,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $95,000 |
LAWSUIT SETTLEMENT | 03/28/2016 | $95,000 |
|
|
Name and Address
(A)
|
SISLER ELECTRIC
10527 JORDAN LN DUBUQUE IA 52003 |
Type or Classification
(B)
|
ELECTRICIANS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,930 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,930 |
BUILDING REPAIRS | 08/25/2016 | $10,930 |
|
|
Name and Address
(A)
|
VERIZON WIRELESS 25505
LEHIGH VALLEY PA 18002-5505 |
Type or Classification
(B)
|
TELEPHONE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,731 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,731 |
|
|
Name and Address
(A)
|
WESTERN NATIONAL INSURANCE GROUP 59184
MINNEAPOLIS MN 55459-0184 |
Type or Classification
(B)
|
INSURANCE BROKER SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $17,403 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,403 |
INSURANCE | 04/18/2016 | $17,403 |
|
|
Name and Address
(A)
|
XCEL ENERGY 9477
MINNEAPOLIS MN 55484-9477 |
Type or Classification
(B)
|
UTILITIES COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $24,969 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,969 |
|
|