Name and Address
(A)
|
ADP, LLC PO BOX 842875
BOSTON MA 02284 |
Type or Classification
(B)
|
PAYROLL PROCESSOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $11,524 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,524 |
|
|
Name and Address
(A)
|
AMALGAMATED
275 SEVENTH AVE NEW YORK NY 10011 |
Type or Classification
(B)
|
BANK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,444 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,444 |
|
|
Name and Address
(A)
|
AMALGAMATED BANK OF CHICAGO PO BOX 94445
CHICAGO IL 60690 |
Type or Classification
(B)
|
BANK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,674 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,674 |
|
|
Name and Address
(A)
|
AMERICAN WATER
1 WATER STREET CAMDEN NJ 08102 |
Type or Classification
(B)
|
WATER SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,439 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,439 |
OVERPAYMENT OF PCT | 09/28/2020 | $8,439 |
|
|
Name and Address
(A)
|
APWU HOLDING CO PO BOX 6121
HICKSVILLE NY 11802 |
Type or Classification
(B)
|
LANDLORD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $181,569 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $181,569 |
OFFICE RENT | 11/13/2020 | $16,492 |
OFFICE RENT | 04/28/2020 | $9,484 |
OFFICE RENT | 09/09/2020 | $16,492 |
OFFICE RENT | 06/30/2020 | $16,492 |
OFFICE RENT | 02/07/2020 | $16,570 |
OFFICE RENT | 12/08/2020 | $6,960 |
OFFICE RENT | 03/11/2020 | $16,570 |
OFFICE RENT | 03/25/2020 | $16,570 |
OFFICE RENT | 01/07/2020 | $16,463 |
OFFICE RENT | 07/29/2020 | $16,492 |
OFFICE RENT | 06/09/2020 | $16,492 |
OFFICE RENT | 09/30/2020 | $16,492 |
|
|
Name and Address
(A)
|
AT&T MOBILITY LLC PO BOX 9004
CAROL STREAM IL 60197 |
Type or Classification
(B)
|
TELECOMMUNICATIONS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $23,113 |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,113 |
|
|
Name and Address
(A)
|
BANK OF LABOR
815 CONN AVE NW #L004 WASHINGTON DC 20006 |
Type or Classification
(B)
|
BANK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,043 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,043 |
|
|
Name and Address
(A)
|
BLOOMBERG BNA
1801 S BELL ST ARLINGTON VA 22202 |
Type or Classification
(B)
|
LEGAL RESEARCH |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,609 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,609 |
|
|
Name and Address
(A)
|
BLUEGREEN ALLIANCE
2701 UNIVERSITY AVE MINNEAPOLIS MN 55414 |
Type or Classification
(B)
|
NON PROFIT ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $25,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,000 |
MEMBER DUES 2020 | 06/09/2020 | $25,000 |
|
|
Name and Address
(A)
|
CALIBRE CPA GROUP PLLC
7501 WISC AVE #1200W BETHESDA MD 20814 |
Type or Classification
(B)
|
CPA FIRM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $75,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $77,000 |
AUDIT AND TAX SERVICES | 02/18/2020 | $20,000 |
AUDIT AND TAX SERVICES | 10/28/2020 | $5,000 |
AUDIT AND TAX SERVICES | 09/04/2020 | $10,000 |
AUDIT AND TAX SERVICES | 05/22/2020 | $5,000 |
AUDIT AND TAX SERVICES | 03/23/2020 | $35,000 |
|
|
Name and Address
(A)
|
COMCAST BUSINESS-8299700041661065 PO BOX 70219
PHILADELPHIA PA 19176 |
Type or Classification
(B)
|
TELECOMMUNICATIONS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,070 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,070 |
|
|
Name and Address
(A)
|
CORSICA TECHOLOGIES
385 LIBERTY ST #301 CENTREVILLE MD 21617 |
Type or Classification
(B)
|
TELECOMMUNICATIONS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,689 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,689 |
|
|
Name and Address
(A)
|
DATAPRISE PO BOX 62550
BALTIMORE MD 21264 |
Type or Classification
(B)
|
COMPUTER SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,227 |
Total
Non-Itemized Transactions with this Payee/Payer | $48,090 |
Total of All Transactions with this
Payee/Payer for This Schedule | $61,317 |
COMPUTER SERVICES | 03/23/2020 | $7,340 |
COMPUTER SERVICES | 03/23/2020 | $5,887 |
|
|
Name and Address
(A)
|
DELIGIANIS BROS, LLC
616 HURON AVENUE PORT HURON MI 48060 |
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 | $6,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,000 |
|
|
Name and Address
(A)
|
DELIVER STRATEGIES, LLC PO BOX 100970
ARLINGTON VA 22210 |
Type or Classification
(B)
|
PRODUCTION, SHIPPING AND POSTAGE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,471 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,471 |
PRODUCTION, SHIPPING AND POSTAGE | 10/14/2020 | $15,471 |
|
|
Name and Address
(A)
|
E&E SERVICES
122 C ST NW #722 WASHINGTON DC 20001 |
Type or Classification
(B)
|
PUBLISHING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,186 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,028 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,214 |
ANNUAL SUBSCRIPTION FOR VARIOUS PUBLICATIONS | 03/11/2020 | $6,179 |
ANNUAL SUBSCRIPTION FOR VARIOUS PUBLICATIONS | 10/22/2020 | $7,007 |
|
|
Name and Address
(A)
|
EBERTS AND HARRISON
1604 RIDGESIDE DR, #203 MOUNT AIRY MD 21771 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $244,012 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,457 |
Total of All Transactions with this
Payee/Payer for This Schedule | $246,469 |
INSURANCE FOR ORGANIZATION | 07/08/2020 | $32,523 |
INSURANCE FOR ORGANIZATION | 09/04/2020 | $7,288 |
INSURANCE FOR ORGANIZATION | 11/04/2020 | $125,889 |
INSURANCE FOR ORGANIZATION | 07/13/2020 | $44,595 |
INSURANCE FOR ORGANIZATION | 07/13/2020 | $8,308 |
INSURANCE FOR ORGANIZATION | 07/13/2020 | $17,772 |
INSURANCE FOR ORGANIZATION | 07/13/2020 | $7,637 |
|
|
Name and Address
(A)
|
INCUBATOR FINANCE
605 W JONQUIL SANTA ANA CA 92706 |
Type or Classification
(B)
|
SOFTWARE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,328 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,950 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,278 |
Software annual License | 10/16/2020 | $20,328 |
|
|
Name and Address
(A)
|
IRON MOUNTAIN PO BOX 27128
NEW YORK NY 10087 |
Type or Classification
(B)
|
DOCUMENT MANAGEMENT COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,823 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,823 |
|
|
Name and Address
(A)
|
JED REALTY LLC
19 LAUREL ROAD NEW YORK NY 10956 |
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 | $7,800 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,800 |
|
|
Name and Address
(A)
|
KELLY PRESS INC
1701 CABIN BRANCH RD CHEVERLY MD 20785 |
Type or Classification
(B)
|
PRINTING COMPANAY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,017 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,017 |
|
|
Name and Address
(A)
|
LIVEAXS, LLC PO BOX 476
TEWKSBURY MA 01876 |
Type or Classification
(B)
|
SOFTWARE SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $26,267 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,578 |
Total of All Transactions with this
Payee/Payer for This Schedule | $38,845 |
SOFTWARE DEVELOPMENT | 03/03/2020 | $10,000 |
UNION AXS ANNUAL NATIONAL LICENSE 2021 | 12/23/2020 | $16,267 |
|
|
Name and Address
(A)
|
LOCAL 132, UWUA, AFL-CIO RENT
1155 AMELIA AVE GLENDORA CA 81740 |
Type or Classification
(B)
|
LOCAL UNION |
|
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)
|
LOCAL 270 UWUA, AFL-CIO
41400 EAST SCHAAF RD BROOKLYN HTS OH 44131 |
Type or Classification
(B)
|
LOCAL UNION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,234 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,234 |
SHARE OF FIRSTENERGY LEGAL SETTLEMENT | 01/31/2020 | $7,234 |
|
|
Name and Address
(A)
|
LOCAL 457, UWUA, AFL-CIO
290 GARDENDALE ST E LIVERPOOL OH 43920 |
Type or Classification
(B)
|
LOCAL UNION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,815 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,815 |
SHARE OF FIRSTENERGY LEGAL SETTLEMENT | 01/31/2020 | $7,815 |
|
|
Name and Address
(A)
|
LRCS, INC
85 BROAD ST, 16-034 NEW YORK NY 10004 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $78,640 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $78,640 |
PROFESSIONAL SERVICES | 02/26/2020 | $6,500 |
PROFESSIONAL SERVICES | 01/22/2020 | $6,500 |
PROFESSIONAL SERVICES | 07/24/2020 | $6,500 |
PROFESSIONAL SERVICES | 05/20/2020 | $6,500 |
PROFESSIONAL SERVICES | 04/15/2020 | $6,500 |
PROFESSIONAL SERVICES | 03/23/2020 | $6,500 |
PROFESSIONAL SERVICES | 06/23/2020 | $6,500 |
PROFESSIONAL SERVICES | 08/24/2020 | $6,500 |
PROFESSIONAL SERVICES | 09/25/2020 | $6,500 |
PROFESSIONAL SERVICES | 10/23/2020 | $6,500 |
PROFESSIONAL SERVICES | 11/20/2020 | $6,500 |
PROFESSIONAL SERVICES | 12/16/2020 | $7,140 |
|
|
Name and Address
(A)
|
MARQUETTE ASSOCIATES
180 N LA SALLE ST #3500 CHICAGO IL 60601 |
Type or Classification
(B)
|
INVESTMENT CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $20,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,000 |
|
|
Name and Address
(A)
|
MCKNIGHT, MCCCLOW, CANZANO LEGAL
423 N MAIN ST # 200 ROYAL OAK MI 48067 |
Type or Classification
(B)
|
LEGAL FIRM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $18,180 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,180 |
|
|
Name and Address
(A)
|
MOSAIC
4801 VIEWPOINT PLACE CHEVERLY MD 20781 |
Type or Classification
(B)
|
MARKETING & BRANDING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,565 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,565 |
OFFICE SUPPLIES | 01/07/2020 | $5,821 |
OFFICE SUPPLIES | 12/21/2020 | $6,744 |
|
|
Name and Address
(A)
|
SOCIALINK
669A HANCOCK ST BROOKLYN NY 11233 |
Type or Classification
(B)
|
WEBSITE SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,610 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,610 |
|
|
Name and Address
(A)
|
THE HARTFORD PO BOX 660916
DALLAS TX 75266 |
Type or Classification
(B)
|
INSURANCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,056 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,825 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,881 |
INSURANCE FOR ORGANIZATION | 06/16/2020 | $15,056 |
|
|
Name and Address
(A)
|
VERIZON - 6183591-56-00001 PO BOX 16810
NEWARK NJ 07101 |
Type or Classification
(B)
|
TELECOMMUNICATIONS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,054 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,054 |
|
|
Name and Address
(A)
|
WATER PARK TOWERS
1501 CRYSTAL DRIVE ARLINGTON VA 22202 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $26,669 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,669 |
|
|
Name and Address
(A)
|
WB GRAPHICS & TS
2812 BANWICK ROAD COLUMBUS OH 43232 |
Type or Classification
(B)
|
GRAPHIC DESIGN |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $13,432 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,498 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,930 |
POSTAGE | 09/14/2020 | $8,001 |
PRINTING / MAILING SERVICES | 09/30/2020 | $5,431 |
|
|
Name and Address
(A)
|
WINKING FISH
3100 CLARENDON BLVD #200 ARLINGTON VA 22201 |
Type or Classification
(B)
|
DESIGN FIRM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,750 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,750 |
|
|
Name and Address
(A)
|
WIPFLI
12359 SUNRISE VALLEY DR #13 RESTON VA 20191 |
Type or Classification
(B)
|
SOFTWARE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,360 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,360 |
SOFTWARE SUBSCRIPTION | 12/01/2020 | $6,360 |
|
|
Name and Address
(A)
|
XEROX FINANCIAL SERVICES PO BOX 202882
DALLAS TX 75320 |
Type or Classification
(B)
|
COPIER SALES/SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,375 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,375 |
|
|