Name and Address
(A)
|
4REFUEL
3010 GAYLORD PARKWAY STE 13 FRISCO TX 75034 |
Type or Classification
(B)
|
FUEL SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,643 |
Total
Non-Itemized Transactions with this Payee/Payer | $235,143 |
Total of All Transactions with this
Payee/Payer for This Schedule | $245,786 |
FUEL USAGE | 10/09/2019 | $10,643 |
|
|
Name and Address
(A)
|
ADP, LLC MS - 100 1851 N RESLER DR EL PASO TX 79912 |
Type or Classification
(B)
|
PAYROLL PROC CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,185 |
Total
Non-Itemized Transactions with this Payee/Payer | $20,692 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,877 |
PROCESSING FEE | 01/31/2019 | $7,185 |
|
|
Name and Address
(A)
|
AER LINGUS
DUBLIN AIRPORT DUBLIN 00
|
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,496 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,496 |
TRANSPORTATION | 03/13/2019 | $11,496 |
|
|
Name and Address
(A)
|
AIR CANADA AIRLINE PO BOX 64239
CALGARY AB 00
|
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $53,013 |
Total of All Transactions with this
Payee/Payer for This Schedule | $53,013 |
|
|
Name and Address
(A)
|
AIRGAS USA, LLC 616 MILLER CUT OFF RD
LA PORTE TX 77571-9826 |
Type or Classification
(B)
|
TRAINING CENTER SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $11,186 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,186 |
|
|
Name and Address
(A)
|
AKIN GUMP - STRAUSS HAUER FELD, LLP 1700 PACIFIC AVENUE
DALLAS TX 75201 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $148,045 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,342 |
Total of All Transactions with this
Payee/Payer for This Schedule | $152,387 |
Legal Services | 02/07/2019 | $5,612 |
Legal Services | 03/26/2019 | $31,748 |
Legal Services | 05/07/2019 | $35,994 |
Legal Services | 06/17/2019 | $28,660 |
Legal Services | 06/24/2019 | $12,256 |
Legal Services | 07/17/2019 | $17,466 |
Legal Services | 09/04/2019 | $6,369 |
Legal Services | 10/04/2019 | $9,940 |
|
|
Name and Address
(A)
|
ALASKA AIRLINES PO BOX 68900
SEATTLE WA 98168 |
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $51,494 |
Total of All Transactions with this
Payee/Payer for This Schedule | $51,494 |
|
|
Name and Address
(A)
|
AMERICAN AIRLINES P. O. BOX 13691 DEPARTMENT 19614-5 NEWARK NJ 07188 |
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $220,227 |
Total of All Transactions with this
Payee/Payer for This Schedule | $220,227 |
|
|
Name and Address
(A)
|
AMERICAN EXPRESS P. O. BOX 1270
NEWARK NJ 07101-1270 |
Type or Classification
(B)
|
BUSINESS TRAVEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,470 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,470 |
|
|
Name and Address
(A)
|
AMTRAK
50 MASSACHUSETTS AVE NE WASHINGTON DC 20002 |
Type or Classification
(B)
|
RAILROAD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,754 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,754 |
|
|
Name and Address
(A)
|
ATT MOBILITY P.O. BOX 6463
CAROL STREAM IL 60197-6463 |
Type or Classification
(B)
|
PHONE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $19,846 |
Total
Non-Itemized Transactions with this Payee/Payer | $27,800 |
Total of All Transactions with this
Payee/Payer for This Schedule | $47,646 |
TELEPHONE | 04/29/2019 | $19,846 |
|
|
Name and Address
(A)
|
BLOOMINGDALE'S
SHORT HILLLS MALL SHORT HILLS NJ 07078 |
Type or Classification
(B)
|
RETAIL SUPPLIES COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $24,294 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,239 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,533 |
AWARDS | 12/31/2019 | $8,098 |
AWARDS | 12/31/2019 | $8,098 |
AWARDS | 12/31/2019 | $8,098 |
|
|
Name and Address
(A)
|
CALIBRE CPA GROUP PLLC
7501 WISCONSIN AVENUE SUITE BETHESDA MD 20814 |
Type or Classification
(B)
|
ACCOUNTING/AUDIT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $176,406 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $178,406 |
ACCOUNTING/AUDITING SERVICE | 01/07/2019 | $42,402 |
ACCOUNTING/AUDITING SERVICE | 03/26/2019 | $81,325 |
ACCOUNTING/AUDITING SERVICE | 05/03/2019 | $21,288 |
ACCOUNTING/AUDITING SERVICE | 09/05/2019 | $6,500 |
ACCOUNTING/AUDITING SERVICE | 12/19/2019 | $24,891 |
|
|
Name and Address
(A)
|
CALLAHAN, JOHN
344 E. STATE STREET LONG BEACH NY 11561 |
Type or Classification
(B)
|
INDIVIDUAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,440 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,695 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,135 |
Crane Construction services | 05/08/2019 | $5,440 |
|
|
Name and Address
(A)
|
CALVIN J COATSWORTH ARCHITECTS PC
1574 GULF ROAD PMB 212 POINT ROBERTS WA 98281 |
Type or Classification
(B)
|
ARCHITECT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $22,360 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,360 |
|
|
Name and Address
(A)
|
CDC PUBLISHING
2770 INDIAN RIVER STE 400 VERO BEACH FL 32960 |
Type or Classification
(B)
|
PUBLISHER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,061 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,475 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,536 |
Publications | 12/31/2019 | $5,061 |
|
|
Name and Address
(A)
|
CDW DIRECT LLC PO BOX 75723
CHICAGO IL 60675-5723 |
Type or Classification
(B)
|
COMPUTER SUPPLY CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $14,170 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,170 |
|
|
Name and Address
(A)
|
CHEMTREAT, INC
5640 COX RD GLENN ALLEN VA 23060 |
Type or Classification
(B)
|
INDUSTRIAL WATER TREATMENT CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $9,677 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,677 |
Water Treatment Service | 01/17/2019 | $9,677 |
|
|
Name and Address
(A)
|
CHUBB SON BOX 382001 500 ROSS ST 154-0455 PITTSBURGH PA 15250-0001 |
Type or Classification
(B)
|
INSURANCE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,140 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,140 |
INSURANCE | 07/22/2019 | $11,140 |
|
|
Name and Address
(A)
|
CIT PO BOX 550599
JACKSONVILLE FL 32255-0599 |
Type or Classification
(B)
|
EQUIPMENT LESSOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $31,679 |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,679 |
|
|
Name and Address
(A)
|
COGENT COMMUNICATIONS
1015 31ST ST NW WASHINGTON DC 20007 |
Type or Classification
(B)
|
COMMUNICATIONS CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $17,880 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,880 |
|
|
Name and Address
(A)
|
CONCORD MARKETING SOLUTIONS
195 EXCHANGE BLVD GLENDALE HEIGHTS IL 60139 |
Type or Classification
(B)
|
MARKETING MATERIALS COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $181,562 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,962 |
Total of All Transactions with this
Payee/Payer for This Schedule | $192,524 |
MARKETING SUPPLIES | 03/06/2019 | $53,630 |
MARKETING SUPPLIES | 04/11/2019 | $14,887 |
MARKETING SUPPLIES | 04/26/2019 | $6,150 |
MARKETING SUPPLIES | 05/21/2019 | $44,314 |
MARKETING SUPPLIES | 07/01/2019 | $31,290 |
MARKETING SUPPLIES | 10/28/2019 | $31,291 |
|
|
Name and Address
(A)
|
CONCUR TECHNOLOGIES, INC
18400 NE UNION HILL RD REDMOND WA 98052 |
Type or Classification
(B)
|
SOFTWARE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $20,736 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,736 |
|
|
Name and Address
(A)
|
CONVENTION SERVICES UNLIMITED
1701 CABIN BRANCH DR CHEVERLY MD 20785 |
Type or Classification
(B)
|
CONSULTANTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $149,573 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $149,573 |
MEETING EXPENSES | 03/27/2019 | $111,514 |
TRAINING VIDEO PROD | 04/03/2019 | $7,971 |
CONSULTING FEE | 07/01/2019 | $30,088 |
|
|
Name and Address
(A)
|
D L LAWN EQUIPMENT AND REPAIR 6910 FM 646 RD SOUTH A
SANTA FE TX 77510 |
Type or Classification
(B)
|
MAINTENANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $19,138 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,138 |
Equipment Rental | 10/23/2019 | $19,138 |
|
|
Name and Address
(A)
|
DATABANK IMX LLC
12000 BALTIMORE AVE #300 BELTSVILLE MD 20705 |
Type or Classification
(B)
|
OFFSITE DATA STORAGE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $27,646 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,682 |
Total of All Transactions with this
Payee/Payer for This Schedule | $37,328 |
MAINTENANCE | 03/13/2019 | $27,646 |
|
|
Name and Address
(A)
|
DELTA AIR LINES PO BOX 20706
ATLANTA GA 30320-6001 |
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $311,081 |
Total of All Transactions with this
Payee/Payer for This Schedule | $311,081 |
|
|
Name and Address
(A)
|
DIANE WALLIS BOWLES
452 ENGLISH OAK LN PRINCE FREDERICK MD 20678-6137 |
Type or Classification
(B)
|
PAYROLL CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $42,500 |
Total of All Transactions with this
Payee/Payer for This Schedule | $42,500 |
|
|
Name and Address
(A)
|
ECS SOUTHWEST, LLP 14026 THUNDERBOLT PLACE STE 800 CHANTILLY VA 20151 |
Type or Classification
(B)
|
ENGINEERING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $23,495 |
Total
Non-Itemized Transactions with this Payee/Payer | $21,370 |
Total of All Transactions with this
Payee/Payer for This Schedule | $44,865 |
Geotechnical Engineering Services | 09/17/2019 | $5,544 |
Geotechnical Engineering Services | 08/09/2019 | $5,951 |
Geotechnical Engineering Services | 07/11/2019 | $5,972 |
Geotechnical Engineering Services | 10/23/2019 | $6,028 |
|
|
Name and Address
(A)
|
FAIRCOUNT MEDIA GROUP
4915 WEST CYPRESS STREET TAMPA FL 33607 |
Type or Classification
(B)
|
MEDIA COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,950 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,950 |
PRINTING | 09/05/2019 | $7,950 |
|
|
Name and Address
(A)
|
FIONTA INC PO BOX 223481
CHANTILLY VA 20153 |
Type or Classification
(B)
|
WEB DESIGN DEVELOPMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,604 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,604 |
|
|
Name and Address
(A)
|
FRANK PARSONS INC
1328 CHARWOOD ROAD #100 HANOVER MD 21076 |
Type or Classification
(B)
|
OFFICE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,076 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,076 |
|
|
Name and Address
(A)
|
GILLWARE DIGITAL FORENSICS, INC
1802 WRIGHT ST MADISON WI 53704 |
Type or Classification
(B)
|
IT COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,000 |
BREACH RESPONSE SERVICE | 12/04/2019 | $5,000 |
|
|
Name and Address
(A)
|
GRAINGER 1251 HALL COURT
DEER PARK TX 77536 |
Type or Classification
(B)
|
INDUSTRIAL SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $20,044 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,044 |
|
|
Name and Address
(A)
|
GRIFFIN & ASSOCIATES, INC 2059
MONT BELVIEU TX 77580 |
Type or Classification
(B)
|
INDUSTRIAL SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,366 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,458 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,824 |
Industrial and oilfield supplies | 09/04/2019 | $5,366 |
|
|
Name and Address
(A)
|
H E EQUIPMENT SERVICES, INC. HOUSTON HI-LIFT 18144 IMPERIAL VALLEY DR HOUSTON TX 77060-6246 |
Type or Classification
(B)
|
NA |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,074 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,074 |
|
|
Name and Address
(A)
|
HAMBURGER GIBSON
5614 CONNECTICUT AVENUE NW WASHINGTON DC 20015 |
Type or Classification
(B)
|
DIGITAL MARKETING CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,888 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,888 |
CONSULTING FEE | 10/23/2019 | $6,888 |
|
|
Name and Address
(A)
|
HANOVER INSURANCE GROUP P.O. BOX 580045
CHARLOTTE NC 28258-0045 |
Type or Classification
(B)
|
INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $29,449 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,463 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,912 |
Property Insurance | 05/17/2019 | $17,353 |
Property Insurance | 01/07/2019 | $12,096 |
|
|
Name and Address
(A)
|
HARBAUGH HOUSTON CORPORATION
16217 KITTRIDGE STREET VAN NUYS CA 91406 |
Type or Classification
(B)
|
PROPERTY MANAGEMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,604,361 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,604,361 |
Consulting Services | 01/07/2019 | $20,000 |
Consulting Services | 02/07/2019 | $20,000 |
Consulting Services | 04/11/2019 | $20,000 |
Consulting Services | 06/05/2019 | $20,000 |
Consulting Services | 05/07/2019 | $20,000 |
Consulting Services | 10/22/2019 | $20,000 |
Consulting Services | 11/14/2019 | $20,000 |
Consulting Services | 12/06/2019 | $20,000 |
Consulting Services | 09/04/2019 | $20,000 |
Consulting Services | 08/06/2019 | $20,000 |
Consulting Services | 07/17/2019 | $20,000 |
Payroll Reimbursements | 01/07/2019 | $182,029 |
Payroll Reimbursements | 02/15/2019 | $164,743 |
Payroll Reimbursements | 03/06/2019 | $167,971 |
Payroll Reimbursements | 04/10/2019 | $155,645 |
Payroll Reimbursements | 04/10/2019 | $145,921 |
Payroll Reimbursements | 06/04/2019 | $173,073 |
Payroll Reimbursements | 07/15/2019 | $152,098 |
Payroll Reimbursements | 08/16/2019 | $175,855 |
Payroll Reimbursements | 09/10/2019 | $150,470 |
Payroll Reimbursements | 10/11/2019 | $184,462 |
Payroll Reimbursements | 11/13/2019 | $139,374 |
Payroll Reimbursements | 12/05/2019 | $154,985 |
General Operating costs | 01/07/2019 | $542,377 |
General Operating costs | 02/15/2019 | $373,181 |
General Operating costs | 03/06/2019 | $403,936 |
General Operating costs | 04/10/2019 | $377,092 |
General Operating costs | 05/14/2019 | $412,303 |
General Operating costs | 06/04/2019 | $306,878 |
General Operating costs | 07/15/2019 | $325,122 |
General Operating costs | 08/16/2019 | $293,247 |
General Operating costs | 09/10/2019 | $302,545 |
General Operating costs | 10/11/2019 | $384,068 |
General Operating costs | 11/13/2019 | $346,791 |
General Operating costs | 12/05/2019 | $350,195 |
Consulting Services | 03/06/2019 | $20,000 |
|
|
Name and Address
(A)
|
HARTMAN EXECUTIVE ADVISORS
1954 GREENSPRING DRIVE SUIT TIMONIUM MD 21093 |
Type or Classification
(B)
|
IT CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $185,038 |
Total
Non-Itemized Transactions with this Payee/Payer | $18,044 |
Total of All Transactions with this
Payee/Payer for This Schedule | $203,082 |
CONSULTING FEE | 01/07/2019 | $11,000 |
CONSULTING FEE | 01/28/2019 | $11,000 |
CONSULTING FEE | 03/06/2019 | $11,000 |
CONSULTING FEE | 03/26/2019 | $11,000 |
CONSULTING FEE | 04/26/2019 | $11,000 |
CONSULTING FEE | 06/05/2019 | $11,000 |
CONSULTING FEE | 07/01/2019 | $11,000 |
CONSULTING FEE | 08/06/2019 | $11,000 |
CONSULTING FEE | 09/13/2019 | $28,388 |
CONSULTING FEE | 10/09/2019 | $11,000 |
CONSULTING FEE | 10/09/2019 | $13,650 |
CONSULTING FEE | 10/28/2019 | $11,000 |
CONSULTING FEE | 11/25/2019 | $11,000 |
CONSULTING FEE | 11/25/2019 | $11,000 |
CONSULTING FEE | 12/31/2019 | $11,000 |
|
|
Name and Address
(A)
|
HELLO CALIFORNIA
2655 CAMINO DEL RIO N #430 SAN DIEGO CA 92108 |
Type or Classification
(B)
|
DESTINATION MANAGEMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $46,021 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $46,021 |
MEETING EXPENSES | 03/13/2019 | $39,940 |
MEETING EXPENSES | 05/22/2019 | $6,081 |
|
|
Name and Address
(A)
|
HELLO FLORIDA DESTINATION MANAGEMENT INC
3840 VINELAND ROAD SUITE 2 ORLANDO FL 32811 |
Type or Classification
(B)
|
MANAGEMENT CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,132 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,132 |
TRANSPORTATION | 12/06/2019 | $7,132 |
|
|
Name and Address
(A)
|
HILLANDALE HOA INC
3414 MORNINGWOOD DRIVE OLNEY MD 20832 |
Type or Classification
(B)
|
HOMEOWNERS ASSN |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,260 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,260 |
MAINTENANCE | 01/07/2019 | $7,260 |
|
|
Name and Address
(A)
|
IDAHO INSTRUMENT, INC
624 4TH AVENUE TWIN FALLS ID 83301 |
Type or Classification
(B)
|
EQUIPMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,220 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,610 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,830 |
SUPPLIES | 03/11/2019 | $5,220 |
|
|
Name and Address
(A)
|
IMS TECHNOLOGY SERVICES
3055 MCCANN FARM DRIVE GARNET VALLEY PA 19061 |
Type or Classification
(B)
|
IT SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $48,431 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $48,431 |
DEPOSIT FOR MTG | 11/15/2019 | $48,431 |
|
|
Name and Address
(A)
|
INTELLECT COMPUTERS, INC. 5100 Leesburg Pike Suite #100 Alexandria VA 22302 |
Type or Classification
(B)
|
COMPUTER CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,500 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,500 |
Computer Services | 10/02/2019 | $7,500 |
|
|
Name and Address
(A)
|
ISLANDS RESTAURANT 330 EAST COLORADO BLVD UNIT 240 PASADENA CA 91101 |
Type or Classification
(B)
|
RESTAURANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,790 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,790 |
|
|
Name and Address
(A)
|
IUOE LOCAL 15 WELFARE FUND
44 - 40 11TH ST LONG ISLAND CITY NY 11101 |
Type or Classification
(B)
|
AFFILIATE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $56,553 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $56,553 |
SOFTWARE | 05/07/2019 | $20,310 |
COMPUTER PROJECT | 08/07/2019 | $17,168 |
COMPUTER PROJECT | 10/28/2019 | $19,075 |
|
|
Name and Address
(A)
|
JAYSTAR GROUP INC
200 CONNECTICUT AVE FLE 5 NORWALK CT 06854 |
Type or Classification
(B)
|
COMPUTER CONSULTANTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,436 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,436 |
CONSULTING FEE | 04/23/2019 | $7,718 |
CONSULTING FEE | 11/25/2019 | $7,718 |
|
|
Name and Address
(A)
|
JETBLUE AIRWAYS CORP
118-29 QUEENS BLVD FOREST HILLS NY 11375 |
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $36,406 |
Total of All Transactions with this
Payee/Payer for This Schedule | $36,406 |
|
|
Name and Address
(A)
|
JM ZELL PARTNERS, LTD. 2900 K ST NW SUITE 525 WASHINGTON DC 20007 |
Type or Classification
(B)
|
PROJECT MGMT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $18,657 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,120 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,777 |
Project Management | 11/27/2019 | $18,657 |
|
|
Name and Address
(A)
|
JOHNSON CONTROLS 730068
DALLAS TX 75373 |
Type or Classification
(B)
|
HVAC CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $37,714 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,784 |
Total of All Transactions with this
Payee/Payer for This Schedule | $41,498 |
HVAC Services | 11/25/2019 | $8,069 |
HVAC Services | 11/25/2019 | $8,476 |
HVAC Services | 11/25/2019 | $11,660 |
HVAC Services | 04/08/2019 | $9,509 |
|
|
Name and Address
(A)
|
KELLY PRESS INC
1701 CABIN BRANCH DRIVE CHEVERLY MD 20785 |
Type or Classification
(B)
|
PRINTING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $97,197 |
Total
Non-Itemized Transactions with this Payee/Payer | $28,609 |
Total of All Transactions with this
Payee/Payer for This Schedule | $125,806 |
PRINTING | 01/11/2019 | $90,574 |
PRINTING | 04/03/2019 | $6,623 |
|
|
Name and Address
(A)
|
KORE INSURANCE HOLDINGS, LLC
354 EISENHOWER PKWY LIVINGSTON NJ 07039 |
Type or Classification
(B)
|
INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $1,411,047 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,271 |
Total of All Transactions with this
Payee/Payer for This Schedule | $1,430,318 |
INSURANCE | 01/23/2019 | $79,636 |
INSURANCE | 01/23/2019 | $146,333 |
INSURANCE | 01/23/2019 | $297,500 |
INSURANCE | 04/22/2019 | $85,906 |
INSURANCE | 04/22/2019 | $5,696 |
INSURANCE | 04/22/2019 | $9,832 |
INSURANCE | 04/22/2019 | $40,582 |
INSURANCE | 04/22/2019 | $15,300 |
INSURANCE | 04/22/2019 | $7,800 |
INSURANCE | 04/22/2019 | $38,595 |
INSURANCE | 06/12/2019 | $9,693 |
INSURANCE | 08/06/2019 | $11,422 |
INSURANCE | 09/23/2019 | $14,284 |
INSURANCE | 12/31/2019 | $297,500 |
INSURANCE | 12/31/2019 | $146,333 |
INSURANCE | 12/31/2019 | $60,599 |
INSURANCE | 03/04/2019 | $9,231 |
INSURANCE | 12/06/2019 | $13,087 |
INSURANCE | 04/02/2019 | $35,715 |
INSURANCE | 03/06/2019 | $86,003 |
|
|
Name and Address
(A)
|
LAND USE STRATEGIES LLC
402 STONEYBROOK CT DANVILLE CA 95406 |
Type or Classification
(B)
|
CONSULTANTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,500 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,500 |
CONSULTING FEE | 10/25/2019 | $6,500 |
|
|
Name and Address
(A)
|
LEARNARD COMPANY
3 NORTH DELAWARE AVENUE BRUNSWICK MD 21716 |
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 | $17,086 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,086 |
|
|
Name and Address
(A)
|
LEARY, JOHN
9904 THORNWOOD ROAD KENSINGTON MD 20895 |
Type or Classification
(B)
|
LEGAL CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $25,184 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,184 |
|
|
Name and Address
(A)
|
LIPPES MATHIAS WEXLER FRIENDMAN LLP
50 FOUNTAIN PLAXA #1700 BUFFALO NY 14202 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,898 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,255 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,153 |
LEGAL CONSULTING | 10/04/2019 | $6,898 |
|
|
Name and Address
(A)
|
LOCAL UNION #158, IUOE
44 HANNAY LANE GLENMONT NY 12077 |
Type or Classification
(B)
|
AFFILIATE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,664 |
Total
Non-Itemized Transactions with this Payee/Payer | $433 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,097 |
TRANSPORTATION | 01/28/2019 | $7,664 |
|
|
Name and Address
(A)
|
LOCAL UNION #420, IUOE
1140 WEST ANDERSON COURT OAK CREEK WI 53154-1472 |
Type or Classification
(B)
|
AFFILIATE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $126,267 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $126,267 |
FINANCIAL ASSISTANCE TO LOCAL | 04/16/2019 | $126,267 |
|
|
Name and Address
(A)
|
LOCAL UNION #513, IUOE
3449 HOLLENBERG DRIVE BRIDGETON MO 63044 |
Type or Classification
(B)
|
AFFILIATE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $30,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,000 |
|
|
Name and Address
(A)
|
MAILFINANCE INC.
478 WHEELERS FARMS ROAD MILFORD CT 06461 |
Type or Classification
(B)
|
EQUIPMENT RENTAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,549 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,549 |
|
|
Name and Address
(A)
|
MANITOWOC CRANE GROUP
1565 BUCHANAN TRAIL EAST SHADY GROVE PA 17256-0021 |
Type or Classification
(B)
|
CRANE RENTAL CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $31,010 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,010 |
Equipment Rental | 01/11/2019 | $16,380 |
Equipment Rental | 01/11/2019 | $14,630 |
|
|
Name and Address
(A)
|
MARRIOTT HARBOR BEACH
3030 HOLIDAY DR FT. LAUDERDALE FL 33316 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $31,137 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,018 |
Total of All Transactions with this
Payee/Payer for This Schedule | $34,155 |
LODGING | 08/07/2019 | $6,137 |
LODGING | 11/06/2019 | $25,000 |
|
|
Name and Address
(A)
|
MATTHEW REILLY 1 BEAVER ROAD
LAGRANGEVILLE NY 12540 |
Type or Classification
(B)
|
INDIVIDUAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,440 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,476 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,916 |
Crane Construction services | 05/08/2019 | $5,440 |
|
|
Name and Address
(A)
|
MAXIOM CORP
105 INTERPROMONTORY RD GREAT FALLS VA 22066 |
Type or Classification
(B)
|
WEBSITE SUPPORT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $26,045 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,252 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,297 |
COMPUTER SERVICES | 05/07/2019 | $12,540 |
COMPUTER SERVICES | 11/14/2019 | $13,505 |
|
|
Name and Address
(A)
|
MAYFLOWER HOTEL
1127 CONNECTICUT AVE NW WASHINGTON DC 20036 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $35,344 |
Total
Non-Itemized Transactions with this Payee/Payer | $206 |
Total of All Transactions with this
Payee/Payer for This Schedule | $35,550 |
LODGING | 11/15/2019 | $14,819 |
MEETINGS | 12/31/2019 | $20,525 |
|
|
Name and Address
(A)
|
MCDONALD HOPKINS
600 SUPERIOR AVE E #2100 CLEVELAND OH 44114 |
Type or Classification
(B)
|
IT CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,500 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,500 |
CONSULTING FEE | 12/31/2019 | $7,500 |
|
|
Name and Address
(A)
|
MELTWATER NEWS US INC PO BOX 123408
DALLAS TX 75312-3408 |
Type or Classification
(B)
|
NEWS SUBCRIPTION SVC |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $16,960 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,960 |
SUBSCRIPTIONS | 01/28/2019 | $16,960 |
|
|
Name and Address
(A)
|
MORROW EQUIPMENT CO. LLC 3218 PRINGLE ROAD SE
SALEM OR 97302 |
Type or Classification
(B)
|
EQUIPMENT RENTALS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $30,618 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,926 |
Total of All Transactions with this
Payee/Payer for This Schedule | $39,544 |
Equipment Rental | 09/23/2019 | $5,254 |
Equipment Rental | 09/23/2019 | $12,582 |
Equipment Rental | 09/13/2019 | $6,495 |
Equipment Rental | 10/23/2019 | $6,287 |
|
|
Name and Address
(A)
|
MOUNT VERNON PRINTING COMPANY
13201 MID ATLANTIC BLVD SUI LAUREL MD 20708 |
Type or Classification
(B)
|
PRINTER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,317 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,441 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,758 |
PRINTING | 02/27/2019 | $7,317 |
|
|
Name and Address
(A)
|
MURRAY MCCANN
100 MERRICK RD STE 514 WEST ROCKVILLE CENTRE NY 11570 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $63,806 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $63,806 |
LEGAL CONSULTING | 01/11/2019 | $5,000 |
LEGAL CONSULTING | 02/07/2019 | $5,000 |
LEGAL CONSULTING | 03/13/2019 | $5,340 |
LEGAL CONSULTING | 05/07/2019 | $5,340 |
LEGAL CONSULTING | 05/20/2019 | $5,746 |
LEGAL CONSULTING | 06/19/2019 | $5,340 |
LEGAL CONSULTING | 07/17/2019 | $5,340 |
LEGAL CONSULTING | 08/06/2019 | $5,340 |
LEGAL CONSULTING | 09/13/2019 | $5,340 |
LEGAL CONSULTING | 10/28/2019 | $5,340 |
LEGAL CONSULTING | 11/18/2019 | $5,340 |
LEGAL CONSULTING | 12/20/2019 | $5,340 |
|
|
Name and Address
(A)
|
MYRON KIMBALL 2444 I20 W. BOWEN RD
ARLINGTON TX 76017 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,512 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,512 |
|
|
Name and Address
(A)
|
NATIONAL COORDINATING COMMITTEE
815 16TH STREET NW WASHINGTON DC 20006 |
Type or Classification
(B)
|
COMMITTEE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $27,500 |
Total
Non-Itemized Transactions with this Payee/Payer | $300 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,800 |
DUES | 05/13/2019 | $27,500 |
|
|
Name and Address
(A)
|
NATL ALLIANCE OF BUSINESS
1201 NEW YORK AVE NW STE 70 WASHINGTON DC
|
Type or Classification
(B)
|
TRAINING CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $31,787 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,787 |
Legal Services | 12/31/2019 | $31,787 |
|
|
Name and Address
(A)
|
NEWPORT MUNICIPAL UTILITY DISTRICT 1186
CROSBY TX 77532-1186 |
Type or Classification
(B)
|
PUBLIC UTILITY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $225,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $225,000 |
Water Usage Tap Fee | 12/31/2019 | $225,000 |
|
|
Name and Address
(A)
|
O'DONOGHUE O'DONOGHUE LLP
5301 WISCONSIN AVENUE NW SU WASHINGTON DC 20015 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,209 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,209 |
Legal services | 03/29/2019 | $13,209 |
|
|
Name and Address
(A)
|
O'ROURKE PETROLEUM PO BOX 301150
DALLAS TX 75303-1150 |
Type or Classification
(B)
|
FUEL SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,204 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,204 |
|
|
Name and Address
(A)
|
PCM SALES
1940 E. MARIPOSA AVENUE EL SEGUNDO CA 90245 |
Type or Classification
(B)
|
COMPUTER STORE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,419 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,419 |
|
|
Name and Address
(A)
|
PERSONIFY, INC
1919 GALLOWS ROAD SUITE 400 VIENNA VA 22182 |
Type or Classification
(B)
|
COMPUTER CONSULTANTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $193,596 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $193,596 |
COMPUTER SERVICES | 05/21/2019 | $63,474 |
COMPUTER SERVICES | 07/01/2019 | $63,474 |
COMPUTER SERVICES | 12/19/2019 | $66,648 |
|
|
Name and Address
(A)
|
PROFESSIONAL SPORTS PUBLICATIONS
519 8TH AVE NEW YORK NY 10018 |
Type or Classification
(B)
|
PUBLISHER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $630,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $630,000 |
ADVERTISING AND PUBLICITY | 01/11/2019 | $17,500 |
ADVERTISING AND PUBLICITY | 01/28/2019 | $15,000 |
ADVERTISING AND PUBLICITY | 02/07/2019 | $12,500 |
ADVERTISING AND PUBLICITY | 09/05/2019 | $12,500 |
ADVERTISING AND PUBLICITY | 09/05/2019 | $17,500 |
ADVERTISING AND PUBLICITY | 09/05/2019 | $24,500 |
ADVERTISING AND PUBLICITY | 09/05/2019 | $15,000 |
ADVERTISING AND PUBLICITY | 09/05/2019 | $15,000 |
ADVERTISING AND PUBLICITY | 09/05/2019 | $199,500 |
ADVERTISING AND PUBLICITY | 09/05/2019 | $15,000 |
ADVERTISING AND PUBLICITY | 09/05/2019 | $24,500 |
ADVERTISING AND PUBLICITY | 09/06/2019 | $17,500 |
ADVERTISING AND PUBLICITY | 09/06/2019 | $24,500 |
ADVERTISING AND PUBLICITY | 09/06/2019 | $15,000 |
ADVERTISING AND PUBLICITY | 09/06/2019 | $12,500 |
ADVERTISING AND PUBLICITY | 09/06/2019 | $22,000 |
ADVERTISING AND PUBLICITY | 10/01/2019 | $120,000 |
ADVERTISING AND PUBLICITY | 10/01/2019 | $50,000 |
|
|
Name and Address
(A)
|
RANDSTAD PROFESSIONALS P.O. BOX 742689
ATLANTA GA 30374 |
Type or Classification
(B)
|
TEMP AGENCY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $43,282 |
Total of All Transactions with this
Payee/Payer for This Schedule | $43,282 |
|
|
Name and Address
(A)
|
READY REFRESH BY NESTLE
6661 DIXIE HWY #215 STE 4 LOUISVILLE KY 40258 |
Type or Classification
(B)
|
SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,255 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,255 |
|
|
Name and Address
(A)
|
REPLICON INC
910 7TH AVE SW SUITE 800 CALGARY AB 00
|
Type or Classification
(B)
|
SOFTWARE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,501 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,501 |
SOFTWARE LICENSE | 09/05/2019 | $10,501 |
|
|
Name and Address
(A)
|
RITZ CARLTON
1150 22ND STREET N.W. WASHINGTON DC 20037 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,406 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,248 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,654 |
TRANSPORTATION | 05/22/2019 | $5,406 |
|
|
Name and Address
(A)
|
ROOT STEM
3445 N. WASHINGTON BLVD ARLINGTON VA 22201 |
Type or Classification
(B)
|
CATERER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,133 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,908 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,041 |
GIFTS | 11/12/2019 | $7,133 |
|
|
Name and Address
(A)
|
SALESFORCE.COM
ONE MARKET~THE LANDMARK SUI SAN FRANCISCO CA 94105 |
Type or Classification
(B)
|
SOFTWARE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $66,780 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $66,780 |
COMPUTER SERVICES | 01/07/2019 | $66,780 |
|
|
Name and Address
(A)
|
SAN DIEGO MARRIOTT HOTEL AND MARINA P O BOX 403003
ATLANTA GA 30384-3003 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $797,271 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,345 |
Total of All Transactions with this
Payee/Payer for This Schedule | $801,616 |
LODGING & MEETING | 03/06/2019 | $644,507 |
LODGING & MEETING | 03/06/2019 | $107,560 |
LODGING & MEETING | 03/06/2019 | $30,204 |
LODGING & MEETING | 05/03/2019 | $15,000 |
|
|
Name and Address
(A)
|
SEGAL SELECT INSURANCE
333 WEST 34TH STREET NEW YORK NY 10001-2402 |
Type or Classification
(B)
|
INSURANCE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,029 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,029 |
|
|
Name and Address
(A)
|
SOLAMAN G. LIPPMAN, ESQ. LIPPMAN SEMSKER, PLLC 1120 G Street N.W. Suite 20 Washington DC 20005-3801 |
Type or Classification
(B)
|
Legal Counsel |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,510 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,510 |
|
|
Name and Address
(A)
|
SOLVERE ONE
22365 BRODERICK DRIVE #100 DULLES VA 20166 |
Type or Classification
(B)
|
IT CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $28,500 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $28,500 |
CONSULTING FEE | 10/28/2019 | $9,525 |
CONSULTING FEE | 11/20/2019 | $9,525 |
CONSULTING FEE | 12/06/2019 | $9,450 |
|
|
Name and Address
(A)
|
SOUTHWEST AIRLINES PO BOX 36647 - 1CR
DALLAS TX 75235-1647 |
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $332,993 |
Total of All Transactions with this
Payee/Payer for This Schedule | $332,993 |
|
|
Name and Address
(A)
|
ST REGIS
923 16TH ST NW WASHINGTON DC 20006 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $77,765 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $77,765 |
LODGING & MEETING | 03/13/2019 | $7,815 |
LODGING & MEETING | 05/22/2019 | $6,000 |
LODGING & MEETING | 12/31/2019 | $63,950 |
|
|
Name and Address
(A)
|
STANDARD COFFEE SERVICE
640 MAGAZINE ST NEW ORLEANS LA 70130 |
Type or Classification
(B)
|
COFFEE SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,035 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,035 |
|
|
Name and Address
(A)
|
STAPLES 1901 L STREET NW
WASHINGTON DC 20036 |
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 | $5,683 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,683 |
|
|
Name and Address
(A)
|
STILLWATER SOLUTIONS 23, LLC
624 TEXAS CENTRAL PARKWAY WACO TX 76712 |
Type or Classification
(B)
|
MARKETING CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $738,300 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $738,300 |
POSTAGE | 05/14/2019 | $100,300 |
PRINTING | 05/14/2019 | $268,850 |
POSTAGE | 06/14/2019 | $100,300 |
PRINTING | 06/14/2019 | $268,850 |
|
|
Name and Address
(A)
|
SULLIVAN WIRE ROPE & RIGGING INC 566
SEABROOK TX 77087 |
Type or Classification
(B)
|
SPECIALTY SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,060 |
Total
Non-Itemized Transactions with this Payee/Payer | $991 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,051 |
Rigging Supplies | 03/19/2019 | $13,060 |
|
|
Name and Address
(A)
|
SUPPORT SOLUTIONS, INC
10440 LITTLE PATUXENT PARKW COLUMBIA MD 20144 |
Type or Classification
(B)
|
IT CONSULTANTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,132 |
Total
Non-Itemized Transactions with this Payee/Payer | $318 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,450 |
CONSULTING FEE | 05/03/2019 | $7,132 |
|
|
Name and Address
(A)
|
SYSTEMS INTEGRATION INC
8201 CORPORATE DRIVE SUITE LANDOVER MD 20785 |
Type or Classification
(B)
|
SOFTWARE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $31,579 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,579 |
SOFTWARE LICENSE | 01/07/2019 | $16,513 |
COMPUTER RENTAL | 12/06/2019 | $15,066 |
|
|
Name and Address
(A)
|
THE SEGAL COMPANY
1800 M ST. NW SUITE 900-S WASHINGTON DC 20036-5802 |
Type or Classification
(B)
|
ACTUARY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $30,714 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,035 |
Total of All Transactions with this
Payee/Payer for This Schedule | $33,749 |
ADVISORY FEES | 06/10/2019 | $7,448 |
ADVISORY FEES | 06/10/2019 | $23,266 |
|
|
Name and Address
(A)
|
TIFCO INDUSTRIES
21400 NORTHWEST FREEWAY CYPRESS TX 77429 |
Type or Classification
(B)
|
MAINTENANCE REPAIR SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,212 |
Total
Non-Itemized Transactions with this Payee/Payer | $225 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,437 |
MAINTENANCE SUPPLIES | 12/31/2019 | $7,212 |
|
|
Name and Address
(A)
|
TOTAL FUNDS BY HASLER, INC.
478 WHEELERS FARMS ROAD MILFORD CT 06461 |
Type or Classification
(B)
|
POSTAGE SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $22,648 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,648 |
|
|
Name and Address
(A)
|
TREANOR CONSULTING SERVICES
17337 LAFAYETTE DR OLNEY MD 20832 |
Type or Classification
(B)
|
HEALTH CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $65,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $65,000 |
CONSULTING FEE | 01/15/2019 | $5,000 |
CONSULTING FEE | 02/15/2019 | $5,000 |
CONSULTING FEE | 03/15/2019 | $5,000 |
CONSULTING FEE | 04/15/2019 | $5,000 |
CONSULTING FEE | 05/20/2019 | $5,000 |
CONSULTING FEE | 06/15/2019 | $5,000 |
CONSULTING FEE | 07/15/2019 | $5,000 |
CONSULTING FEE | 08/15/2019 | $5,000 |
CONSULTING FEE | 09/15/2019 | $5,000 |
CONSULTING FEE | 10/15/2019 | $5,000 |
CONSULTING FEE | 10/24/2019 | $5,000 |
CONSULTING FEE | 11/15/2019 | $5,000 |
CONSULTING FEE | 12/17/2019 | $5,000 |
|
|
Name and Address
(A)
|
UNITECH INC PO BOX 1703
VICKSBURG MS 39181 |
Type or Classification
(B)
|
COPIER MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,788 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,788 |
|
|
Name and Address
(A)
|
UNITED AIRLINES PO BOX 66100
CHICAGO IL 60066 |
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $846,285 |
Total of All Transactions with this
Payee/Payer for This Schedule | $846,285 |
|
|
Name and Address
(A)
|
UNITED BUSINESS TECHNOLOGIES
9218 GAITHER RD GAITHERSBURG MD 20877 |
Type or Classification
(B)
|
EQUIPMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $18,426 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,426 |
|
|
Name and Address
(A)
|
UNITED PARCEL SERVICE P. O. BOX 7247-0244
PHILADELPHIA PA 19170-0001 |
Type or Classification
(B)
|
COURIER CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $22,053 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,053 |
|
|
Name and Address
(A)
|
US PREMIUM FINANCE 280 TECHNOLOGY PKWY SUITE 200 NORCROSS GA 30092 |
Type or Classification
(B)
|
FINANCE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $285,720 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $285,720 |
Insurance Premiums | 07/10/2019 | $35,715 |
Insurance Premiums | 08/06/2019 | $35,715 |
Insurance Premiums | 07/11/2019 | $35,715 |
Insurance Premiums | 11/15/2019 | $35,715 |
Insurance Premiums | 10/10/2019 | $35,715 |
Insurance Premiums | 04/20/2019 | $35,715 |
Insurance Premiums | 05/10/2019 | $35,715 |
Insurance Premiums | 06/10/2019 | $35,715 |
|
|
Name and Address
(A)
|
VULCAN MATERIALS COMPANY PO BOX 75219
CHARLOTTE NC 28275-5219 |
Type or Classification
(B)
|
CONSTRUCTION SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $185,344 |
Total
Non-Itemized Transactions with this Payee/Payer | $711 |
Total of All Transactions with this
Payee/Payer for This Schedule | $186,055 |
CONSTRUCTION SUPPLIES | 01/11/2019 | $45,376 |
CONSTRUCTION SUPPLIES | 10/28/2019 | $23,775 |
CONSTRUCTION SUPPLIES | 11/15/2019 | $116,193 |
|
|
Name and Address
(A)
|
WAUKESHA - PEARCE INDUSTRIES, LLC P.O. BOX 35068
HOUSTON TX 77235-5068 |
Type or Classification
(B)
|
EQUIPMENT RENTAL CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,567 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,111 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,678 |
Equipment Rental | 11/25/2019 | $8,567 |
|
|
Name and Address
(A)
|
WESTJET AIRLINES CALGARY
22 AERIAL PLACE NE CALGARY, AB 00
|
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $20,412 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,412 |
|
|
Name and Address
(A)
|
WILSON CRIBBS & GOREN, P.C.
2500 FANNIN STREET HOUSTON TX 77002 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $14,421 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,793 |
Total of All Transactions with this
Payee/Payer for This Schedule | $29,214 |
Legal Services | 06/05/2019 | $5,878 |
Legal Services | 07/01/2019 | $8,543 |
|
|