Name and Address
(A)
|
1250 OLD RIVER ROAD, LLC
10020 AURORA HUDSON ROAD STREETSBORO OH 44241-0000 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,130 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,130 |
|
|
Name and Address
(A)
|
ADP, INC. 9001006
LOUISVILLE KY 40290-1006 |
Type or Classification
(B)
|
PAYROLL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,583 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,583 |
|
|
Name and Address
(A)
|
AMALGAMATED BANK 9TH FLOOR 275 SEVENTH AVE NEW YORK NY 10001-0000 |
Type or Classification
(B)
|
FINANCIAL INSTITUTION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $27,273 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,273 |
|
|
Name and Address
(A)
|
AMAZON MARKETPLACE
440 TERRY AVE N SEATTLE WA 98109-0000 |
Type or Classification
(B)
|
COMPUTER EXPENSE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $26,150 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,150 |
|
|
Name and Address
(A)
|
AMAZON.COM
1200 12TH AVE SEATTLE WA 98101-0000 |
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 | $20,605 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,605 |
|
|
Name and Address
(A)
|
AN AFFAIR TO REMEMBER
196 MARKET ST SAN RAFAEL CA 94901-0000 |
Type or Classification
(B)
|
CATERER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,072 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,072 |
HOLIDAY RECEPTION | 11/16/2017 | $7,072 |
|
|
Name and Address
(A)
|
AT&T MOBILITY 6463
CAROL STREAM IL 60197-6463 |
Type or Classification
(B)
|
TELEPHONE CARRIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $60,566 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,709 |
Total of All Transactions with this
Payee/Payer for This Schedule | $70,275 |
CELL PHONE EXPENSE | 11/16/2017 | $7,883 |
CELL PHONE EXPENSE | 09/13/2017 | $7,718 |
CELL PHONE EXPENSE | 10/18/2017 | $5,984 |
CELL PHONE EXPENSE | 01/11/2017 | $5,565 |
CELL PHONE EXPENSE | 06/14/2017 | $5,256 |
CELL PHONE EXPENSE | 03/22/2017 | $5,246 |
CELL PHONE EXPENSE | 05/17/2017 | $5,137 |
CELL PHONE EXPENSE | 08/17/2017 | $5,086 |
CELL PHONE EXPENSE | 07/19/2017 | $5,084 |
CELL PHONE EXPENSE | 12/13/2017 | $7,607 |
|
|
Name and Address
(A)
|
BARKER ADVERTISING SPECIALTY CO., INC.
27 REALITY DRIVE CHESHIRE CT 06410-0000 |
Type or Classification
(B)
|
ADVERTISING EXPENSE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,031 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,031 |
|
|
Name and Address
(A)
|
BARRISTER DIGITAL SOLUTIONS STE B-100 1700 K. ST, NW WASHINGTON DC 20006-0000 |
Type or Classification
(B)
|
OFFICE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,752 |
Total
Non-Itemized Transactions with this Payee/Payer | $327 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,079 |
OFFICE EXPENSE | 07/19/2017 | $8,752 |
|
|
Name and Address
(A)
|
BECK'S JANITORIAL SERVICE
2117 SHATTUCK PLACE RENTON WA 98056-0000 |
Type or Classification
(B)
|
JANITORIAL SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,198 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,198 |
|
|
Name and Address
(A)
|
BRIGHT HOUSE NETWORKS 5352
TRAVERSE CITY MI 49696-0000 |
Type or Classification
(B)
|
INTERNET PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,110 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,110 |
|
|
Name and Address
(A)
|
BRINSFIELD FENCE COMPANY, INC.
28990 CARTER PLAINS ROAD EASTON MD 21601-0000 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,928 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,928 |
BUILDING MAINTENANCE | 06/06/2017 | $5,928 |
|
|
Name and Address
(A)
|
BUCHBINDER TUNICK & CO., LLP STE 510 6720-A ROCKLEDGE DR BETHESDA MD 20817-0000 |
Type or Classification
(B)
|
OUTSIDE ACCOUNTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $120,838 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $120,838 |
AUDITING AND ACCOUNTING FEES | 05/24/2017 | $65,255 |
AUDITING AND ACCOUNTING FEES | 11/01/2017 | $20,000 |
AUDITING AND ACCOUNTING FEES | 09/28/2017 | $5,838 |
AUDITING AND ACCOUNTING FEES | 12/13/2017 | $29,745 |
|
|
Name and Address
(A)
|
CALHOON ENGINEERING SCHOOL
1007 EASTERN AVENUE BALTIMORE MD 21202-0000 |
Type or Classification
(B)
|
EDUCATIONAL INSTITUTION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,322 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,322 |
|
|
Name and Address
(A)
|
COGENT COMMUNICATIONS, INC 791087
BALTIMORE MD 21279-1087 |
Type or Classification
(B)
|
INTERNET PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,400 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,400 |
|
|
Name and Address
(A)
|
COLONIAL PARKING STE 100 1050 THOMAS JEFFERSON WASHINGTON DC 20001-0000 |
Type or Classification
(B)
|
PARKING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $40,231 |
Total of All Transactions with this
Payee/Payer for This Schedule | $40,231 |
|
|
Name and Address
(A)
|
COMCAST 37601
PHILADELPHIA PA 19101-0000 |
Type or Classification
(B)
|
INTERNET PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $34,304 |
Total of All Transactions with this
Payee/Payer for This Schedule | $34,304 |
|
|
Name and Address
(A)
|
COMCAST 3005
SOUTHEASTERN PA 19398-3005 |
Type or Classification
(B)
|
INTERNET PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,781 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,781 |
|
|
Name and Address
(A)
|
COMCAST 1577
NEWARK NJ 07101-1577 |
Type or Classification
(B)
|
INTERNET PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,842 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,842 |
|
|
Name and Address
(A)
|
COMCAST 34744
SEATTLE WA 98124-0000 |
Type or Classification
(B)
|
INTERNET PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,881 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,881 |
|
|
Name and Address
(A)
|
DEPARTMENT OF BUSINESS-ECONOMIC DEVELOP & TOUR FOREIGN-TRADE ZONE NO 9 521 ALA MOANA HONOLULU HI 96813-0000 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,603 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,603 |
|
|
Name and Address
(A)
|
DIRECTV, INC. 60036
LOS ANGELES CA 90060-0036 |
Type or Classification
(B)
|
UTILITIES PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,348 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,348 |
|
|
Name and Address
(A)
|
DREYFUSS C/O CAPITOL PLAZA APTS 35 E STREET NW WASHINGTON DC 20001-0000 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $27,064 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,064 |
|
|
Name and Address
(A)
|
EDIC & CABLE COMMUNICATIONS
43 HAWKINS STREET BOSTON MA 02114-0000 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,224 |
Total
Non-Itemized Transactions with this Payee/Payer | $43,749 |
Total of All Transactions with this
Payee/Payer for This Schedule | $49,973 |
RENT EXPENSE | 04/06/2017 | $6,224 |
|
|
Name and Address
(A)
|
ENTERGY 8106
BATON ROUGE LA 70891-8106 |
Type or Classification
(B)
|
UTILITIES PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,620 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,620 |
|
|
Name and Address
(A)
|
FIRST INSURANCE FUNDING CORP. 7000
CAROL STREAM IL 60197-7000 |
Type or Classification
(B)
|
INSURANCE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $86,376 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $86,376 |
INSURANCE EXPENSE | 02/13/2017 | $9,966 |
INSURANCE EXPENSE | 03/21/2017 | $9,966 |
INSURANCE EXPENSE | 03/09/2017 | $9,492 |
INSURANCE EXPENSE | 04/26/2017 | $9,492 |
INSURANCE EXPENSE | 05/24/2017 | $9,492 |
INSURANCE EXPENSE | 06/21/2017 | $9,492 |
INSURANCE EXPENSE | 07/26/2017 | $9,492 |
INSURANCE EXPENSE | 08/23/2017 | $9,492 |
INSURANCE EXPENSE | 09/21/2017 | $9,492 |
|
|
Name and Address
(A)
|
GCR INC. 71363
CHICAGO IL 60694-1363 |
Type or Classification
(B)
|
COMPUTER EXPENSE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,856 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,856 |
|
|
Name and Address
(A)
|
HARRIS LITHOGRAPHICS INC.
8516 RAINSWOOD DRIVE LANDOVER MD 20785-0000 |
Type or Classification
(B)
|
PRINTING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $32,381 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,188 |
Total of All Transactions with this
Payee/Payer for This Schedule | $42,569 |
MARINE OFFICER PUBLICATION | 03/09/2017 | $12,432 |
MARINE OFFICER PUBLICATION | 08/17/2017 | $11,191 |
MARINE OFFICER PUBLICATION | 01/05/2017 | $8,758 |
|
|
Name and Address
(A)
|
HR CLEANING SERVICES
42 LINWOOD PLACE EAST ORANGE NJ 07017-0000 |
Type or Classification
(B)
|
CLEANING SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,526 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,526 |
|
|
Name and Address
(A)
|
HYATT REGENCY WASHINGTON
400 NEW JERSEY AVENUE, NW WASHINGTON DC 20001-0000 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,788 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,788 |
FINANCIAL REVIEW COMMITTEE | 04/05/2017 | $6,788 |
|
|
Name and Address
(A)
|
ICC NORFOLK FLEXXOFFICE 5TH FLOOR 1400 N.W. 107TH AVE MIAMI FL 33172-0000 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $37,468 |
Total of All Transactions with this
Payee/Payer for This Schedule | $37,468 |
|
|
Name and Address
(A)
|
INT'L ORG OF MASTER, MATES, AND PILOTS STE B 700 MARITIME BOULEVARD LINTHICUM HEIGHTS MD 21090-1953 |
Type or Classification
(B)
|
LABOR ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,103 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,103 |
|
|
Name and Address
(A)
|
KEN WILLIAMSON 104 1900 CREST AVENUE JUNEAU AK 99801-0000 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $32,653 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,653 |
|
|
Name and Address
(A)
|
MAMAPI TRUST
700 MARITIME BOULEVARD LINTHICUM HEIGHTS MD 21090-0000 |
Type or Classification
(B)
|
LANDLORD - LOS ANGELES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $31,858 |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,858 |
|
|
Name and Address
(A)
|
MEBA TRAINING PLAN
1007 EASTERN AVENUE BALTIMORE MD 21202-4345 |
Type or Classification
(B)
|
BENEFIT PLAN |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,717 |
Total
Non-Itemized Transactions with this Payee/Payer | $649 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,366 |
RECEIVED IN ERROR - REIMBURSE PLANS | 11/30/2017 | $13,717 |
|
|
Name and Address
(A)
|
MEBA VACATION PLAN
1007 EASTERN AVENUE BALTIMORE MD 21202-4345 |
Type or Classification
(B)
|
BENEFIT PLAN |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $145,143 |
Total
Non-Itemized Transactions with this Payee/Payer | $744 |
Total of All Transactions with this
Payee/Payer for This Schedule | $145,887 |
SHARED SERVICE & REIMB EXPENSE | 07/27/2017 | $65,092 |
SHARED SERVICE & REIMB EXPENSE | 02/01/2017 | $46,556 |
SHARED SERVICE & REIMB EXPENSE | 10/20/2017 | $33,495 |
|
|
Name and Address
(A)
|
MEBAR REALTY HOLDING TRUST, LPC COMMERCIAL SVC LOCKBOX 844627
DALLAS TX 75284-4627 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $336,051 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,409 |
Total of All Transactions with this
Payee/Payer for This Schedule | $339,460 |
RENT EXPENSE | 06/21/2017 | $35,353 |
RENT EXPENSE | 07/24/2017 | $35,270 |
RENT EXPENSE | 08/21/2017 | $35,270 |
RENT EXPENSE | 09/21/2017 | $35,270 |
RENT EXPENSE | 10/20/2017 | $35,270 |
RENT EXPENSE | 11/21/2017 | $35,270 |
RENT EXPENSE | 01/26/2017 | $34,410 |
RENT EXPENSE | 02/21/2017 | $34,410 |
RENT EXPENSE | 04/20/2017 | $20,258 |
RENT EXPENSE | 12/21/2017 | $35,270 |
|
|
Name and Address
(A)
|
MIS
8170 CLAIBORNE DRIVE FREDERICK MD 21702-0000 |
Type or Classification
(B)
|
IT SERVICE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $14,514 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,563 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,077 |
TELEPHONE EXPENSE | 06/21/2017 | $8,870 |
COMPUTER EXPENSE | 12/13/2017 | $5,644 |
|
|
Name and Address
(A)
|
PALM VALLEY INVESTMENTS LLC
14255 BEACH BOULEVARD JACKSONVILLE FL 32250-0000 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,298 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,298 |
|
|
Name and Address
(A)
|
PENTAGON PUBLISHING, INC. 451403
ATLANTA GA 31145-0000 |
Type or Classification
(B)
|
PUBLISHER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,996 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,996 |
ADVERTISING & PUBLICITY | 07/07/2017 | $13,996 |
|
|
Name and Address
(A)
|
PG&E 997300
SACRAMENTO CA 95899-7300 |
Type or Classification
(B)
|
UTILITIES PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $28,906 |
Total of All Transactions with this
Payee/Payer for This Schedule | $28,906 |
|
|
Name and Address
(A)
|
POSTMASTER GENERAL
1200 PENNSYLVANIA AVE WASHINGTON DC 20004-0000 |
Type or Classification
(B)
|
POSTAGE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,000 |
|
|
Name and Address
(A)
|
PSE&G 14106
NEW BRUNSWICK NJ 08906-4106 |
Type or Classification
(B)
|
UTILITIES PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,381 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,381 |
|
|
Name and Address
(A)
|
PURCHASE POWER 856042
LOUISVILLE KY 40285-6042 |
Type or Classification
(B)
|
POSTAGE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,397 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,397 |
|
|
Name and Address
(A)
|
RACKSPACE US, INC. 730759
DALLAS TX 75373-0759 |
Type or Classification
(B)
|
CLOUD HOSTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,963 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,963 |
|
|
Name and Address
(A)
|
RIGGS, COUNSEL, MICHAELS & DOWNES STE 800 7735 OLD GEORGETOWN RD BETHESDA MD 20814-0000 |
Type or Classification
(B)
|
INSURANCE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $101,698 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,020 |
Total of All Transactions with this
Payee/Payer for This Schedule | $104,718 |
INSURANCE EXPENSE | 02/13/2017 | $23,482 |
INSURANCE EXPENSE | 02/21/2017 | $21,252 |
INSURANCE EXPENSE | 01/11/2017 | $14,750 |
INSURANCE EXPENSE | 06/14/2017 | $7,312 |
INSURANCE EXPENSE | 02/09/2017 | $7,042 |
INSURANCE EXPENSE | 03/09/2017 | $6,965 |
INSURANCE EXPENSE | 04/26/2017 | $6,965 |
INSURANCE EXPENSE | 05/10/2017 | $6,965 |
INSURANCE EXPENSE | 07/12/2017 | $6,965 |
|
|
Name and Address
(A)
|
RKB LIMITED
8940 KENTON AVE SKOKIE IL 60076-0000 |
Type or Classification
(B)
|
COMPUTER EXPENSE VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $9,039 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,860 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,899 |
DISPATCH SYSTEM | 06/21/2017 | $9,039 |
|
|
Name and Address
(A)
|
SAGE ACCPAC
14855 COLLECTIONS CENTER DR CHICAGO IL 60693-0000 |
Type or Classification
(B)
|
COMPUTER SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $9,824 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,824 |
COMPUTER EXPENSE | 03/23/2017 | $9,824 |
|
|
Name and Address
(A)
|
SEAFARERS INTERNATIONAL HOUSE
123 EAST 15TH STREET NEW YORK NY 10003-3557 |
Type or Classification
(B)
|
MARITIME ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,750 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,750 |
PARTICIPATION IN MARITIME FUNCTION | 06/06/2017 | $11,000 |
|
|
Name and Address
(A)
|
SLEVIN & HART, P.C. STE 450 1625 MASSACHUSETTS AVE. NW WASHINGTON DC 20036-0000 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,071 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,512 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,583 |
CONSULTING FEES | 12/21/2017 | $6,071 |
|
|
Name and Address
(A)
|
TAMPA ELECTRIC COMPANY 31318
TAMPA FL 33631-3318 |
Type or Classification
(B)
|
UTILITIES PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,232 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,232 |
|
|
Name and Address
(A)
|
TIME WARNER CABLE NETWORK 223085
PITTSBURGH PA 15251-2058 |
Type or Classification
(B)
|
INTERNET AND TELEPHONE SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,267 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,267 |
|
|
Name and Address
(A)
|
UNIONWARE INC.
56-1313 BORDER ST WINNIPEG MD 12345-0000 |
Type or Classification
(B)
|
MEMBERSHIP DATABASE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $18,937 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,937 |
|
|
Name and Address
(A)
|
UNITED PARCEL SERVICE 7247-0244
PHILADELPHIA PA 19170-0001 |
Type or Classification
(B)
|
DELIVERY VENDOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,603 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,603 |
|
|
Name and Address
(A)
|
UNITED SEAMEN'S SERVICE GROUND FLOOR 635 FOURTH AVE BROOKLYN NY 11232-0000 |
Type or Classification
(B)
|
MARITIME ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,500 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,500 |
PARTICIPATION IN MARITIME FUNCTION | 06/28/2017 | $5,500 |
|
|
Name and Address
(A)
|
UNUM LIFE INS CO OF AMERICA 406990
ATLANTA GA 30384-6990 |
Type or Classification
(B)
|
INSURANCE CARRIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $32,228 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,228 |
|
|
Name and Address
(A)
|
VANGUARD CLEANING SYSTEMS STE 225 6281 BEACH BLVD BUENA PARK CA 90621-0000 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,836 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,836 |
|
|
Name and Address
(A)
|
VONAGE BUSINESS STE 200 E 3200 WINDY HILL RD ATLANTA GA 30339-0000 |
Type or Classification
(B)
|
CLOUD COMMUNICATION SERVICES PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $21,849 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,849 |
|
|
Name and Address
(A)
|
W.B. MASON CO., INC. 981101
BOSTON MA 02298-0000 |
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 | $41,820 |
Total of All Transactions with this
Payee/Payer for This Schedule | $41,820 |
|
|
Name and Address
(A)
|
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
600 5TH STREET, NW WASHINGTON DC 20001-0000 |
Type or Classification
(B)
|
METRORAIL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,030 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,030 |
|
|
Name and Address
(A)
|
XEROX CORPORATION 827598
PHILADELPHIA PA 19182-7598 |
Type or Classification
(B)
|
COPIER SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,300 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,300 |
|
|
Name and Address
(A)
|
XEROX CORPORATION 202882
DALLAS TX 75320-2882 |
Type or Classification
(B)
|
COPIER SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,570 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,570 |
|
|
Name and Address
(A)
|
ZEINAH LLC
226 HORSESHOE SPUR SPOTSYLVANIA VA 22551-0000 |
Type or Classification
(B)
|
INTERNET PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,575 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,575 |
|
|