Name and Address
(A)
|
AMERICAN AIRLINES
4333 AMON CARTER BLVD FORT WORTH TX 76155 |
Type or Classification
(B)
|
AIRFARE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,601 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,601 |
|
|
Name and Address
(A)
|
AWARDS + T-SHIRTS
10400 E. 63RD SUITE A RAYTOWN MO 64133 |
Type or Classification
(B)
|
UNION PRINTING + APPAREL SHOP |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,666 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,666 |
|
|
Name and Address
(A)
|
COMPASS ROSE EVENTS 267 WISCASSET ROAD ACCOUNTS RECV BOOTHBAY ME 04537 |
Type or Classification
(B)
|
PARTIES + PICNIC PROMATIONS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $37,466 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $37,466 |
DEPOSIT DUE FOR PICNIC | 08/24/2017 | $18,733
|
ANNUAL PICNIC | 10/11/2017 | $18,733
|
|
|
Name and Address
(A)
|
DELTA AIRLINES
1030 DELTA BLVD ATLANTA GA 30354 |
Type or Classification
(B)
|
AIRFARE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,566 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,566 |
|
|
Name and Address
(A)
|
FAIRFIELD INN
3621 W TRUMAN BLVD JEFFERSON CITY MO 65109 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $834 |
Total of All Transactions with this
Payee/Payer for This Schedule | $834 |
|
|
Name and Address
(A)
|
GRAND PLAZA HOTEL
245 N.WILDWOOD DR. BRANSON MO 65616 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,229 |
Total
Non-Itemized Transactions with this Payee/Payer | $792 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,021 |
UAW RETIREES | 10/26/2017 | $7,229
|
|
|
Name and Address
(A)
|
GREEKTOWN HOTEL
533 E LAFAYETTE AVE DETROIT MI 48226 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $2,434 |
Total of All Transactions with this
Payee/Payer for This Schedule | $2,434 |
|
|
Name and Address
(A)
|
HILTON HOTEL
7930 JONES BRANCH DR MCLEAN VA 22102 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,065 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,065 |
|
|
Name and Address
(A)
|
KENNEY D. HALES CPA PC
2 VICTORY DRIVE LIBERTY MO 64068 |
Type or Classification
(B)
|
CERTIFIED PUBLIC ACCOUNTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,316 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,316 |
|
|
Name and Address
(A)
|
LODGE OF THE FOUR SEASONS
315 FOUR SEASONS DR LAKE OZARKS MO 65049 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $2,948 |
Total of All Transactions with this
Payee/Payer for This Schedule | $2,948 |
|
|
Name and Address
(A)
|
LOEWS HOTEL
667 MADISON AVE NEW YORK NY 10065 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $2,478 |
Total of All Transactions with this
Payee/Payer for This Schedule | $2,478 |
|
|
Name and Address
(A)
|
MARRIOTT HOTEL
10400 FERNWOOD RD BETHESDA MD 20817 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $1,896 |
Total of All Transactions with this
Payee/Payer for This Schedule | $1,896 |
|
|
Name and Address
(A)
|
MERTZ INSURANCE GROUP
PO BOX 34697 OMAHA NE 68134 |
Type or Classification
(B)
|
BUILDING INSURANCE CO. |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,688 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,688 |
LIABILITY POLICY RENEWAL | 04/27/2017 | $6,688
|
|
|
Name and Address
(A)
|
MILLENNIUM HOTEL
1345 28TH ST BOULDER CO 80302 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $169 |
Total of All Transactions with this
Payee/Payer for This Schedule | $169 |
|
|
Name and Address
(A)
|
MOTOR CITY HOTEL
2901 GRAND RIVER AVE DETROIT MI 48201 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $1,222 |
Total of All Transactions with this
Payee/Payer for This Schedule | $1,222 |
|
|
Name and Address
(A)
|
NATIONAL CAR RENTAL
600 CORPORATE PARK DR ST LOUIS MO 63105 |
Type or Classification
(B)
|
CAR RENTAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $238 |
Total of All Transactions with this
Payee/Payer for This Schedule | $238 |
|
|
Name and Address
(A)
|
PAYLESS CAR RENTAL
2350 34TH ST NORTH #140 ST PETERSBURG FL 33713 |
Type or Classification
(B)
|
CAR RENTAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $122 |
Total of All Transactions with this
Payee/Payer for This Schedule | $122 |
|
|
Name and Address
(A)
|
RENAISSANCE HOTEL
10400 FERNWOOD RD BETHESDA MD 20817 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,864 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,864 |
|
|
Name and Address
(A)
|
SOUTHWEST AIRLINES
2701 LOVE FIELD DR DALLAS TX 75235 |
Type or Classification
(B)
|
AIRFARE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
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)
|
TAYLOR MADE CATERING
12822 W. 91ST ST. LENEXA KANS AS 66215 |
Type or Classification
(B)
|
CATERING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,374 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,300 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,674 |
RETIREE THANKSGIVING DINNER CATERING | 11/21/2017 | $7,687
|
RETIREE CHRISTMAS DINNER CATERING | 12/19/2017 | $7,687
|
|
|
Name and Address
(A)
|
UAW REGION 5
6500 S ROSEMEAD BLVD. PICO RIVERA CA 90660 |
Type or Classification
(B)
|
INTERNATIONAL UNION REGION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,200 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,200 |
CONFERENCE REGISTRATION | 10/27/2017 | $15,200
|
|
|
Name and Address
(A)
|
UNITED AIRLINES
233 S WACKER DR CHICAGO IL 60606 |
Type or Classification
(B)
|
AIRFARE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $319 |
Total of All Transactions with this
Payee/Payer for This Schedule | $319 |
|
|
Name and Address
(A)
|
UNITED AUTO WORKERS FINANCIAL OFFICERS' CONF. 8000 E. JEFFERSON AVENUE ATTN: BLAKE MILLER DETROIT MI 48214 |
Type or Classification
(B)
|
UAW INTERNATIONAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,122 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,122 |
|
|