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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $123,911 |
Total of All Transactions with this
Payee/Payer for This Schedule | $123,911 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,348 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,348 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $24,136 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,136 |
|
|
Name and Address
(A)
|
AIRGAS USA LLC
616 MILLER CUT OFF RD LA PORTE TX 77571-9826 |
Type or Classification
(B)
|
GAS SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,387 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,387 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,508 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,508 |
|
|
Name and Address
(A)
|
AMERICAN AIRLINES P. O. BOX 13691 DEPARTMENT 19614-5+E80 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 | $134,019 |
Total of All Transactions with this
Payee/Payer for This Schedule | $134,019 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,269 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,269 |
|
|
Name and Address
(A)
|
AT&T P. O. BOX 830017
BALTIMORE MD 21283-0017 |
Type or Classification
(B)
|
PHONE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,415 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,415 |
|
|
Name and Address
(A)
|
AT&T P. O. BOX 78114
PHOENIX AZ 85062-8114 |
Type or Classification
(B)
|
PHONE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,810 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,810 |
|
|
Name and Address
(A)
|
AT&T 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 | |
Total
Non-Itemized Transactions with this Payee/Payer | $34,299 |
Total of All Transactions with this
Payee/Payer for This Schedule | $34,299 |
|
|
Name and Address
(A)
|
BANK OF MONTREAL
119 RUE ST JACQUES MONTREAL PQ 00
|
Type or Classification
(B)
|
BANK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $891,047 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,942 |
Total of All Transactions with this
Payee/Payer for This Schedule | $896,989 |
FOREIGN EXCHANGE FEES | 06/30/2020 | $427,839 |
FOREIGN EXCHANGE FEES | 09/30/2020 | $250,038 |
FOREIGN EXCHANGE FEES | 11/30/2020 | $213,170 |
|
|
Name and Address
(A)
|
BERNARD TREML
40 EDENDALE AVE. NORTH PROVIDENCE RI 02911 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,381 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,381 |
|
|
Name and Address
(A)
|
BNA BOOKS-DEF P.O. BOX 7814 30 MAYFIELD AVENUE EDISON NJ 08837-3821 |
Type or Classification
(B)
|
OFFICE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,754 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,087 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,841 |
SUBSCRIPTION | 11/17/2020 | $20,754 |
|
|
Name and Address
(A)
|
BOB HALL LLC
5707 GARDENDALE DR STE A HOUSTON TX 77092 |
Type or Classification
(B)
|
PRODUCT SERVICES PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,804 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,804 |
|
|
Name and Address
(A)
|
BURNS RUSSELL
3449 MEADOW BROOK CT NAPA CA 94558 |
Type or Classification
(B)
|
CONSULTANT/RETIREE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $82,500 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $82,500 |
CONSULTING FEE | 02/05/2020 | $7,500 |
CONSULTING FEE | 03/09/2020 | $7,500 |
CONSULTING FEE | 03/19/2020 | $7,500 |
CONSULTING FEE | 04/28/2020 | $7,500 |
CONSULTING FEE | 05/31/2020 | $7,500 |
CONSULTING FEE | 06/30/2020 | $7,500 |
CONSULTING FEE | 07/31/2020 | $7,500 |
CONSULTING FEE | 09/14/2020 | $7,500 |
CONSULTING FEE | 10/05/2020 | $7,500 |
CONSULTING FEE | 11/05/2020 | $7,500 |
CONSULTING FEE | 11/30/2020 | $7,500 |
|
|
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 | $181,423 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,706 |
Total of All Transactions with this
Payee/Payer for This Schedule | $198,129 |
ACCOUNTING/AUDITING SERVICE | 02/28/2020 | $35,917 |
ACCOUNTING/AUDITING SERVICE | 04/14/2020 | $55,151 |
ACCOUNTING/AUDITING SERVICE | 07/14/2020 | $19,403 |
ACCOUNTING/AUDITING SERVICE | 09/09/2020 | $7,000 |
ACCOUNTING/AUDITING SERVICE | 10/23/2020 | $5,057 |
ACCOUNTING/AUDITING SERVICE | 12/14/2020 | $30,801 |
ACCOUNTING/AUDITING SERVICE | 12/31/2020 | $19,164 |
ACCOUNTING/AUDITING SERVICE | 04/16/2020 | $8,930 |
|
|
Name and Address
(A)
|
CALVIN J COATSWORTH ARCHITECTS PC
18600 MACARTHUR BOULEVARD S IRVINE CA 92612 |
Type or Classification
(B)
|
ARCHITECT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $134,304 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,860 |
Total of All Transactions with this
Payee/Payer for This Schedule | $154,164 |
ARCHITECT FEES | 01/27/2020 | $18,357 |
ARCHITECT FEES | 04/30/2020 | $67,680 |
ARCHITECT FEES | 04/30/2020 | $5,234 |
ARCHITECT FEES | 10/22/2020 | $7,453 |
ARCHITECT FEES | 10/22/2020 | $26,782 |
ARCHITECT FEES | 12/17/2020 | $8,798 |
|
|
Name and Address
(A)
|
CDC PUBLISHING
2001 9TH AVE FL 2 VERO BEACH FL 32960 |
Type or Classification
(B)
|
PUBLISHER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,598 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,598 |
SUBSCRIPTION FEE | 03/09/2020 | $5,061 |
SUBSCRIPTION FEE | 08/09/2020 | $5,061 |
SUBSCRIPTION FEE | 07/31/2020 | $5,061 |
SUBSCRIPTION FEE | 12/31/2020 | $5,415 |
|
|
Name and Address
(A)
|
CDW DIRECT LLC PO BOX 75723
CHICAGO IL 60675-5723 |
Type or Classification
(B)
|
COMPUTER CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,705 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,705 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $35,759 |
Total of All Transactions with this
Payee/Payer for This Schedule | $35,759 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,370 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,370 |
|
|
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 | $11,520 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,520 |
|
|
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 | $9,997 |
Total
Non-Itemized Transactions with this Payee/Payer | $175 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,172 |
CONSULTING FEE | 01/23/2020 | $9,997 |
|
|
Name and Address
(A)
|
CVENT INC
1765 GREENSBORO STATION PLA TYSONS CORNER VA 22102 |
Type or Classification
(B)
|
EVENT MGT SOFTWARE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,162 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,418 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,580 |
SUBSCRIPTION FEE | 01/13/2020 | $15,162 |
|
|
Name and Address
(A)
|
DALVEY BUSINESS ENVIRONMENTS
5173 S. EASTERN AVE LAS VEGAS NV 89119-2304 |
Type or Classification
(B)
|
FURNITURE SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $45,164 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $46,164 |
FURNITURE DEPOSIT | 09/16/2020 | $45,164 |
|
|
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 | $28,528 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $28,528 |
IT MAINTENANCE FEE | 01/22/2020 | $28,528 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $150,340 |
Total of All Transactions with this
Payee/Payer for This Schedule | $150,340 |
|
|
Name and Address
(A)
|
DIANE WALLIS BOWLES
452 ENGLISH OAK LN PRINCE FREDERICK MD 20678-6137 |
Type or Classification
(B)
|
CONSULTANTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
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)
|
DODGE DATA ANALYTICS
300 AMERICAN METRO BLVD # 1 HAMILTON NJ 08619 |
Type or Classification
(B)
|
DATA SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,656 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,656 |
SUBSCRIPTION FEE | 11/03/2020 | $6,656 |
|
|
Name and Address
(A)
|
DOGGETT DHMS
10110 DARADALE AVE BATON ROUGE LA 70816 |
Type or Classification
(B)
|
EQUIPMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $47,274 |
Total
Non-Itemized Transactions with this Payee/Payer | $542 |
Total of All Transactions with this
Payee/Payer for This Schedule | $47,816 |
EQUIPMENT RENTAL | 05/27/2020 | $15,850 |
EQUIPMENT RENTAL | 05/27/2020 | $14,335 |
EQUIPMENT RENTAL | 05/27/2020 | $17,089 |
|
|
Name and Address
(A)
|
ECS SOUTHWEST LLP
14026 THUNDERBOLT PLACE STE CHANTILLY VA 20151 |
Type or Classification
(B)
|
ENGINEERING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,797 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,797 |
|
|
Name and Address
(A)
|
FORMSTACK LLC
8606 ALLISONVILLE ROAD SUIT INDIANAPOLIS IN 46250 |
Type or Classification
(B)
|
SOFTWARE DEVELOPER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,687 |
Total
Non-Itemized Transactions with this Payee/Payer | $390 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,077 |
DEPOSIT | 11/03/2020 | $7,687 |
|
|
Name and Address
(A)
|
GRAINGER
1251 HALL COURT DEER PARK TX 77536 |
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 | $14,865 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,865 |
|
|
Name and Address
(A)
|
GRIFFIN, RANDY
506 S. SHERIDAN FRITCH TX 79036 |
Type or Classification
(B)
|
CONSULTANT/RETIREE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $82,500 |
Total
Non-Itemized Transactions with this Payee/Payer | $224 |
Total of All Transactions with this
Payee/Payer for This Schedule | $82,724 |
CONSULTING FEE | 02/05/2020 | $7,500 |
CONSULTING FEE | 03/06/2020 | $7,500 |
CONSULTING FEE | 03/30/2020 | $7,500 |
CONSULTING FEE | 04/28/2020 | $7,500 |
CONSULTING FEE | 05/31/2020 | $7,500 |
CONSULTING FEE | 06/30/2020 | $7,500 |
CONSULTING FEE | 07/28/2020 | $7,500 |
CONSULTING FEE | 08/28/2020 | $7,500 |
CONSULTING FEE | 09/30/2020 | $7,500 |
CONSULTING FEE | 11/03/2020 | $7,500 |
CONSULTING FEE | 11/30/2020 | $7,500 |
|
|
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 | $34,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,223 |
Total of All Transactions with this
Payee/Payer for This Schedule | $35,223 |
CONSULTING FEE | 09/30/2020 | $22,000 |
CONSULTING FEE | 02/12/2020 | $12,000 |
|
|
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 | $32,484 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,435 |
Total of All Transactions with this
Payee/Payer for This Schedule | $36,919 |
INSURANCE PREMIUMS | 03/18/2020 | $23,489 |
INSURANCE PREMIUMS | 10/20/2020 | $8,995 |
|
|
Name and Address
(A)
|
HARBAUGH HOUSTON CORP
16217 KITTRIDGE STREET VAN NUYS CA 91406 |
Type or Classification
(B)
|
HOTEL CONSULTING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $4,907,771 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $4,907,771 |
HOTEL GENERAL OPERATING COSTS | 01/14/2020 | $374,698 |
HOTEL GENERAL OPERATING COSTS | 02/04/2020 | $350,633 |
HOTEL GENERAL OPERATING COSTS | 03/06/2020 | $422,149 |
HOTEL GENERAL OPERATING COSTS | 04/13/2020 | $98,327 |
HOTEL GENERAL OPERATING COSTS | 05/05/2020 | $266,054 |
HOTEL GENERAL OPERATING COSTS | 06/05/2020 | $351,019 |
HOTEL GENERAL OPERATING COSTS | 07/06/2020 | $113,423 |
HOTEL GENERAL OPERATING COSTS | 08/06/2020 | $229,154 |
HOTEL GENERAL OPERATING COSTS | 09/03/2020 | $211,373 |
HOTEL GENERAL OPERATING COSTS | 10/06/2020 | $285,039 |
HOTEL GENERAL OPERATING COSTS | 11/05/2020 | $278,354 |
HOTEL GENERAL OPERATING COSTS | 11/05/2020 | $257,250 |
HOTEL PAYROLL COSTS | 11/05/2020 | $113,887 |
HOTEL PAYROLL COSTS | 11/05/2020 | $185,545 |
HOTEL PAYROLL COSTS | 10/06/2020 | $155,249 |
HOTEL PAYROLL COSTS | 09/03/2020 | $39,984 |
HOTEL PAYROLL COSTS | 08/06/2020 | $39,560 |
HOTEL PAYROLL COSTS | 07/06/2020 | $9,085 |
HOTEL PAYROLL COSTS | 06/05/2020 | $198,797 |
HOTEL PAYROLL COSTS | 05/05/2020 | $13,840 |
HOTEL PAYROLL COSTS | 03/06/2020 | $200,529 |
HOTEL PAYROLL COSTS | 03/31/2020 | $81,377 |
HOTEL PAYROLL COSTS | 02/04/2020 | $198,852 |
HOTEL PAYROLL COSTS | 01/14/2020 | $193,593 |
HOTEL CONSULTING SERVICES | 04/16/2020 | $20,000 |
HOTEL CONSULTING SERVICES | 07/31/2020 | $20,000 |
HOTEL CONSULTING SERVICES | 08/18/2020 | $20,000 |
HOTEL CONSULTING SERVICES | 09/14/2020 | $20,000 |
HOTEL CONSULTING SERVICES | 12/04/2020 | $20,000 |
HOTEL CONSULTING SERVICES | 11/04/2020 | $20,000 |
HOTEL CONSULTING SERVICES | 10/14/2020 | $20,000 |
HOTEL CONSULTING SERVICES | 02/19/2020 | $20,000 |
HOTEL CONSULTING SERVICES | 03/05/2020 | $20,000 |
HOTEL CONSULTING SERVICES | 01/22/2020 | $20,000 |
HOTEL CONSULTING SERVICES | 06/10/2020 | $20,000 |
HOTEL CONSULTING SERVICES | 05/11/2020 | $20,000 |
|
|
Name and Address
(A)
|
HART RESEARCH ASSOCIATES
1724 CONNECTICUT AVE N.W. WASHINGTON DC 20009 |
Type or Classification
(B)
|
RESEARCH COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $88,300 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,068 |
Total of All Transactions with this
Payee/Payer for This Schedule | $89,368 |
CONSULTING FEE | 05/19/2020 | $48,000 |
CONSULTING FEE | 10/15/2020 | $40,300 |
|
|
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 | $132,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $135,000 |
CONSULTING FEE | 02/06/2020 | $11,000 |
CONSULTING FEE | 02/28/2020 | $11,000 |
CONSULTING FEE | 04/27/2020 | $11,000 |
CONSULTING FEE | 05/15/2020 | $11,000 |
CONSULTING FEE | 05/27/2020 | $11,000 |
CONSULTING FEE | 06/30/2020 | $11,000 |
CONSULTING FEE | 07/31/2020 | $11,000 |
CONSULTING FEE | 08/27/2020 | $11,000 |
CONSULTING FEE | 09/20/2020 | $11,000 |
CONSULTING FEE | 10/23/2020 | $11,000 |
CONSULTING FEE | 11/30/2020 | $11,000 |
CONSULTING FEE | 12/22/2020 | $11,000 |
|
|
Name and Address
(A)
|
HELLO FLORIDA DESTINATION MANAGEMENT INC
3840 VINELAND ROAD SUITE 20 ORLANDO FL 32811 |
Type or Classification
(B)
|
MANAGEMENT CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,792 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,792 |
MEETING CONSULTING | 08/31/2020 | $8,792 |
|
|
Name and Address
(A)
|
HISTORY FACTORY
1233 20TH STREET NW SUITE 7 WASHINGTON DC 20036 |
Type or Classification
(B)
|
RESEARCH CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $30,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,000 |
CONSULTING FEE | 05/31/2020 | $30,000 |
|
|
Name and Address
(A)
|
HUNTON SERVICES OF TEXAS LTD
10555 WESTPARK DR HOUSTON TX 77042 |
Type or Classification
(B)
|
SERVICE CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $32,855 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,855 |
HVAC SERVICE | 05/27/2020 | $13,985 |
HVAC SERVICE | 03/10/2020 | $9,885 |
HVAC SERVICE | 03/10/2020 | $8,985 |
|
|
Name and Address
(A)
|
IDENTISYS INC
7630 COMMERCE WAY EDEN PRAIRE MN 55344 |
Type or Classification
(B)
|
SECURITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,607 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,907 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,514 |
COMPUTER RENTAL | 03/23/2020 | $5,607 |
|
|
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 | $40,546 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $40,546 |
EQUIP RENTAL | 02/05/2020 | $40,546 |
|
|
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 | $21,284 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,284 |
CONSULTING FEE | 02/28/2020 | $21,284 |
|
|
Name and Address
(A)
|
IUOE NATIONAL TRAINING FUND
1125 17TH STREET NW WASHINGTON DC 20036 |
Type or Classification
(B)
|
AFFILATE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $606,101 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $606,101 |
REIMB OF TRAINING CTR CONSTRUCTION COSTS | 03/11/2020 | $606,101 |
|
|
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 | 11/30/2020 | $7,718 |
CONSULTING FEE | 04/15/2020 | $7,718 |
|
|
Name and Address
(A)
|
JERRY L. KALMAR
337 VALENCIA ST. SAN FRANCISCO CA 94103 |
Type or Classification
(B)
|
CONSULTANT/RETIREE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $82,500 |
Total
Non-Itemized Transactions with this Payee/Payer | $522 |
Total of All Transactions with this
Payee/Payer for This Schedule | $83,022 |
CONSULTING FEE | 02/28/2020 | $7,500 |
CONSULTING FEE | 02/28/2020 | $7,500 |
CONSULTING FEE | 03/30/2020 | $7,500 |
CONSULTING FEE | 04/28/2020 | $7,500 |
CONSULTING FEE | 06/17/2020 | $7,500 |
CONSULTING FEE | 07/28/2020 | $7,500 |
CONSULTING FEE | 07/08/2020 | $7,500 |
CONSULTING FEE | 08/20/2020 | $7,500 |
CONSULTING FEE | 09/30/2020 | $7,500 |
CONSULTING FEE | 10/18/2020 | $7,500 |
CONSULTING FEE | 11/23/2020 | $7,500 |
|
|
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 | $16,558 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,558 |
|
|
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 | $57,879 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,589 |
Total of All Transactions with this
Payee/Payer for This Schedule | $60,468 |
PROJECT MANAGEMENT | 01/22/2020 | $6,879 |
PROJECT MANAGEMENT | 10/22/2020 | $17,000 |
PROJECT MANAGEMENT | 09/16/2020 | $8,500 |
PROJECT MANAGEMENT | 09/16/2020 | $8,500 |
PROJECT MANAGEMENT | 12/17/2020 | $17,000 |
|
|
Name and Address
(A)
|
JOHN J.GRIFFIN
7424 SANDALFOOT WAY COLUMBIA MD 21046 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $18,371 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,371 |
|
|
Name and Address
(A)
|
JOHN L. NOUD
155 W. MAPLE ST MASON MI 48854-1656 |
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 | $9,900 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,900 |
|
|
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 | $16,273 |
Total
Non-Itemized Transactions with this Payee/Payer | $25,068 |
Total of All Transactions with this
Payee/Payer for This Schedule | $41,341 |
PRINTING | 03/11/2020 | $5,258 |
PRINTING | 11/10/2020 | $11,015 |
|
|
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 | $117,735 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $117,735 |
INSURANCE PREMIUMS | 03/05/2020 | $50,017 |
INSURANCE PREMIUMS | 03/18/2020 | $50,017 |
INSURANCE PREMIUMS | 09/20/2020 | $17,701 |
|
|
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 | $6,040 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,040 |
|
|
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 | $8,010 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,998 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,008 |
LEGAL CONSULTING | 12/04/2020 | $8,010 |
|
|
Name and Address
(A)
|
LOCAL 106 TRAINING APPRENTICESHIP FUND
44 HANNAY LN GLENMONT NY 12077 |
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 | $8,543 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,543 |
|
|
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 | $25,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,000 |
|
|
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 | $762,998 |
Total
Non-Itemized Transactions with this Payee/Payer | $206 |
Total of All Transactions with this
Payee/Payer for This Schedule | $763,204 |
GEB MEETING | 08/31/2020 | $25,000 |
GEB MEETING | 02/20/2020 | $712,409 |
GEB MEETING | 02/20/2020 | $25,589 |
|
|
Name and Address
(A)
|
MARRIOTT SAWGRASS
1000 PGA TOUR BOULEVARD PONTE VEDRA BEACH FL 32082 |
Type or Classification
(B)
|
HOTEL |
|
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 |
GEB MEETING | 07/23/2020 | $5,000 |
|
|
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 | $12,540 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,498 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,038 |
COMPUTER SUPPORT | 05/19/2020 | $12,540 |
|
|
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 |
SUBCRIPTION FEES | 02/21/2020 | $16,960 |
|
|
Name and Address
(A)
|
MOSAIC
4801 VIEWPOINT PLACE CHEVERLY MD 20781 |
Type or Classification
(B)
|
PRINTER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $30,287 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,706 |
Total of All Transactions with this
Payee/Payer for This Schedule | $38,993 |
PRINTING | 06/17/2020 | $5,687 |
PRINTING | 04/30/2020 | $15,375 |
PRINTING | 02/18/2020 | $9,225 |
|
|
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 | $50,985 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,307 |
Total of All Transactions with this
Payee/Payer for This Schedule | $54,292 |
PRINTING | 02/19/2020 | $42,791 |
PRINTING | 11/20/2020 | $8,194 |
|
|
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 | $64,080 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $64,080 |
LEGAL CONSULTING | 02/20/2020 | $5,340 |
LEGAL CONSULTING | 03/10/2020 | $5,340 |
LEGAL CONSULTING | 04/20/2020 | $5,340 |
LEGAL CONSULTING | 05/19/2020 | $5,340 |
LEGAL CONSULTING | 06/16/2020 | $5,340 |
LEGAL CONSULTING | 07/14/2020 | $5,340 |
LEGAL CONSULTING | 08/24/2020 | $5,340 |
LEGAL CONSULTING | 09/22/2020 | $5,340 |
LEGAL CONSULTING | 01/22/2020 | $5,340 |
LEGAL CONSULTING | 10/15/2020 | $5,340 |
LEGAL CONSULTING | 11/30/2020 | $5,340 |
LEGAL CONSULTING | 12/08/2020 | $5,340 |
|
|
Name and Address
(A)
|
MYRON KIMBALL
2444 I20 W. BOWEN RD ARLINGTON TX 76017 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,670 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,670 |
|
|
Name and Address
(A)
|
NEW JERSEY STATE AFL-CIO
106 WEST STATE STREET TRENTON NJ 08608 |
Type or Classification
(B)
|
AFFILIATE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,000 |
CONTRIBUTION | 10/23/2020 | $10,000 |
|
|
Name and Address
(A)
|
NEWPORT MUNICIPAL UTILITY DIST P.O. BOX 1186
CROSBY TX 77532-1186 |
Type or Classification
(B)
|
LOCAL GOVT AGENCY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $4,500,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $4,500,000 |
WATER ACCESS FEES | 09/23/2020 | $4,500,000 |
|
|
Name and Address
(A)
|
NIMBLE USER
1100 PITTSFORD VICTOR ROAD PITTSFORD NY 14534 |
Type or Classification
(B)
|
IT COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $32,880 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,880 |
ANNUAL FEE - LICENSES | 03/30/2020 | $32,880 |
|
|
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 | $28,938 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,012 |
Total of All Transactions with this
Payee/Payer for This Schedule | $44,950 |
LEGAL CONSULTING | 01/23/2020 | $20,790 |
LEGAL CONSULTING | 01/22/2020 | $8,148 |
|
|
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 | $151,736 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,725 |
Total of All Transactions with this
Payee/Payer for This Schedule | $156,461 |
SOFTWARE LICENSE | 05/19/2020 | $9,094 |
SOFTWARE LICENSE | 05/19/2020 | $5,427 |
SOFTWARE LICENSE | 05/19/2020 | $52,127 |
SOFTWARE LICENSE | 11/15/2020 | $85,088 |
|
|
Name and Address
(A)
|
PITTA BISHOP DEL GIORNO LLC
120 BROADWAY 28TH FLOOR NEW YORK NY 10271 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
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)
|
PITTA LLP
120 BROADWAY SUITE 2801 NEW YORK NY 10271-0006 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $44,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $44,000 |
|
|
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 | $598,500 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $598,500 |
ADVERTISING FEES | 03/09/2020 | $199,500 |
ADVERTISING FEES | 09/16/2020 | $199,500 |
ADVERTISING FEES | 12/14/2020 | $199,500 |
|
|
Name and Address
(A)
|
PSAV
23918 NETWORK PLACE CHICAGO IL 60673 |
Type or Classification
(B)
|
AUDIO VISUAL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $9,022 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,022 |
ADVERTISING FEES | 05/06/2020 | $9,022 |
|
|
Name and Address
(A)
|
QUADIENT FINANCE USA P.O. BOX 6813
CAROL STREAM IL 60197-6813 |
Type or Classification
(B)
|
POSTAGE PROCESSOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,562 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,562 |
|
|
Name and Address
(A)
|
QUADIENT LEASING PO BOX 123682 DEPT 3682 DALLAS TX 75312-3682 |
Type or Classification
(B)
|
LEASING CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,201 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,201 |
|
|
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 | $13,046 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,046 |
SUBSCRIPTION FEE | 09/14/2020 | $13,046 |
|
|
Name and Address
(A)
|
RYAN LLC
13155 NOEL ROAD SUITE 100 DALLAS TX 75240-5050 |
Type or Classification
(B)
|
LEGAL CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,071 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,071 |
LEGAL CONSULTING | 02/21/2020 | $7,071 |
|
|
Name and Address
(A)
|
RYAN SERVICING LLC
2200 ATLANTIC ST 5TH FLR STAMFORD CT 06902 |
Type or Classification
(B)
|
REAL ESTATE CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,145 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,145 |
CONSULTING FEE | 04/27/2020 | $13,145 |
|
|
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 | $74,298 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,004 |
Total of All Transactions with this
Payee/Payer for This Schedule | $78,302 |
LICENSING, SUBSCRIPTION FEES | 12/31/2020 | $7,518 |
FORCE.COM LICENSE | 01/23/2020 | $66,780 |
|
|
Name and Address
(A)
|
SELECTIVE INSURANCE CO. OF SOUTHEAST PO BOX 782747
PHILADELPHIA PA 19178 |
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 | $9,799 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,799 |
|
|
Name and Address
(A)
|
SHERATON NEW YORK HOTEL TOWERS
811 SEVENTH STREET NEW YORK NY 10019 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $175,062 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $175,062 |
GEB MEETING | 08/31/2020 | $175,062 |
|
|
Name and Address
(A)
|
SITECH PO BOX 1373
HOUSTON TX 77251 |
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 | $26,434 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,434 |
|
|
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 | $145,215 |
Total
Non-Itemized Transactions with this Payee/Payer | $843 |
Total of All Transactions with this
Payee/Payer for This Schedule | $146,058 |
CONSULTING FEE | 02/05/2020 | $17,810 |
CONSULTING FEE | 03/06/2020 | $11,390 |
CONSULTING FEE | 04/23/2020 | $12,088 |
CONSULTING FEE | 05/06/2020 | $11,800 |
COMPUTER MAINT FEES | 06/11/2020 | $11,759 |
COMPUTER MAINT FEES | 07/08/2020 | $11,459 |
COMPUTER MAINT FEES | 09/16/2020 | $11,534 |
CONSULTING FEE | 01/13/2020 | $11,464 |
COMPUTER MAINT FEES | 10/05/2020 | $11,534 |
COMPUTER MAINT FEES | 11/09/2020 | $11,459 |
COMPUTER MAINT FEES | 12/04/2020 | $11,459 |
COMPUTER MAINT FEES | 08/18/2020 | $11,459 |
|
|
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 | $147,622 |
Total of All Transactions with this
Payee/Payer for This Schedule | $147,622 |
|
|
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 | $10,337 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,337 |
EMPLOYEE MEETING | 01/10/2020 | $10,337 |
|
|
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 | $6,729 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,729 |
|
|
Name and Address
(A)
|
STUFFIT SOLUTIONS
624 TEXAS CENTRAL PARKWAY WACO TX 76712 |
Type or Classification
(B)
|
MEDICAL SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $406,871 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $406,871 |
PPE SUPPLIES | 07/17/2020 | $406,871 |
|
|
Name and Address
(A)
|
SULLIVAN WIRE ROPE & RIGGING INC
P.O. BOX 566 SEABROOK TX 77087 |
Type or Classification
(B)
|
EQUIPMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,066 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,066 |
|
|
Name and Address
(A)
|
SUPPORT SOLUTIONS INC
10440 LITTLE PATUXENT PARKW COLUMBIA MD 20144 |
Type or Classification
(B)
|
CONSULTANTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,419 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,419 |
COMPUTER MAINT FEES | 05/06/2020 | $6,419 |
|
|
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 | $33,124 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $33,124 |
COMPUTER RENTAL | 01/13/2020 | $16,331 |
SOFTWARE LICENSE | 12/08/2020 | $16,793 |
|
|
Name and Address
(A)
|
THE MOTTS PARTY COMPANY
10001 S.1ST ST #1715 AUSTIN TX 78748 |
Type or Classification
(B)
|
CATERING CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,400 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,400 |
GEB MEETING | 01/30/2020 | $5,400 |
|
|
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 | $41,306 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,554 |
Total of All Transactions with this
Payee/Payer for This Schedule | $45,860 |
ACTUARY FEES | 06/24/2020 | $13,732 |
ACTUARY FEES | 06/24/2020 | $27,574 |
|
|
Name and Address
(A)
|
THOMSON WEST. P. O. BOX 64833
ST. PAUL MN 55164-0833 |
Type or Classification
(B)
|
PUBLISHING CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $122,231 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,560 |
Total of All Transactions with this
Payee/Payer for This Schedule | $131,791 |
SUBSCRIPTION FEE | 02/20/2020 | $10,531 |
SUBSCRIPTION FEE | 03/12/2020 | $10,531 |
SUBSCRIPTION FEE | 04/28/2020 | $13,997 |
SUBSCRIPTION FEE | 05/19/2020 | $10,716 |
SUBSCRIPTION FEE | 06/16/2020 | $10,531 |
SUBSCRIPTION FEE | 07/21/2020 | $11,166 |
SUBSCRIPTION FEE | 08/18/2020 | $11,057 |
SUBSCRIPTION FEE | 09/20/2020 | $11,057 |
SUBSCRIPTION FEE | 01/23/2020 | $10,531 |
SUBSCRIPTION FEE | 10/28/2020 | $11,057 |
SUBSCRIPTION FEE | 11/30/2020 | $11,057 |
|
|
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 | $5,070 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,070 |
|
|
Name and Address
(A)
|
TREANOR CONSULTING SERVICES
17337 LAFAYETTE DR OLNEY MD 20832 |
Type or Classification
(B)
|
CONSULTANT/RETIREE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $50,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $50,000 |
CONSULTING FEE | 02/24/2020 | $5,000 |
CONSULTING FEE | 04/15/2020 | $5,000 |
CONSULTING FEE | 05/31/2020 | $5,000 |
CONSULTING FEE | 06/18/2020 | $5,000 |
CONSULTING FEE | 08/07/2020 | $5,000 |
CONSULTING FEE | 09/14/2020 | $5,000 |
CONSULTING FEE | 01/16/2020 | $5,000 |
CONSULTING FEE | 10/08/2020 | $5,000 |
CONSULTING FEE | 11/12/2020 | $5,000 |
CONSULTING FEE | 12/08/2020 | $5,000 |
|
|
Name and Address
(A)
|
TRISTER ROSS SCHADLER GOLD PLLC
1666 CONNECTICUT AVE. NW 5T WASHINGTON DC 20009 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $27,465 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,381 |
Total of All Transactions with this
Payee/Payer for This Schedule | $43,846 |
LEGAL CONSULTING | 03/27/2020 | $5,147 |
LEGAL CONSULTING | 10/27/2020 | $11,010 |
LEGAL CONSULTING | 11/30/2020 | $11,308 |
|
|
Name and Address
(A)
|
UNION HISTORIES LLC
8786 SMOKERISE DRIVE MACEDONIA OH 44056 |
Type or Classification
(B)
|
PUBLISHER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,750 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,750 |
PUBLICATION | 04/27/2020 | $11,750 |
|
|
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 | |
Total
Non-Itemized Transactions with this Payee/Payer | $380,855 |
Total of All Transactions with this
Payee/Payer for This Schedule | $380,855 |
|
|
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 | $24,519 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,519 |
|
|
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 | $15,531 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,531 |
|
|
Name and Address
(A)
|
UPS STORE
6060 CORNERSTONE COURT WEST SAN DIEGO CA 92121 |
Type or Classification
(B)
|
ONLINE RETAIL STORE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $21,348 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,596 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,944 |
FRIEGHT/SHIPPING | 07/31/2020 | $12,450 |
FRIEGHT/SHIPPING | 07/31/2020 | $8,898 |
|
|
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 | $20,572 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,816 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,388 |
CONSTRUCTION SUPPLIES | 11/23/2020 | $10,201 |
CONSTRUCTION SUPPLIES | 06/25/2020 | $10,371 |
|
|
Name and Address
(A)
|
WAUKESHA - PEARCE INDUSTRIES LLC P.O. BOX 35068
HOUSTON TX 77235-5068 |
Type or Classification
(B)
|
EQUIPMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,388 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,960 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,348 |
EQUIPMENT SUPPLIES | 06/24/2020 | $5,388 |
|
|
Name and Address
(A)
|
WELLS FARGO ADVISORS
1133 CONNECTICUT AVE NW STE WASHINGTON DC 20036 |
Type or Classification
(B)
|
FINANCIAL ADVISORS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $530,010 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,628 |
Total of All Transactions with this
Payee/Payer for This Schedule | $534,638 |
ADVISORY FEES | 04/21/2020 | $251,668 |
ADVISORY FEES | 05/27/2020 | $65,335 |
ADVISORY FEES | 08/24/2020 | $73,529 |
ADVISORY FEES | 02/19/2020 | $65,492 |
ADVISORY FEES | 11/20/2020 | $73,986 |
|
|
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 | |
Total
Non-Itemized Transactions with this Payee/Payer | $14,165 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,165 |
|
|
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 | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,388 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,388 |
|
|