Name and Address
(A)
|
Aero Mechanical
10 Leah Street Johnston RI 02919 |
Type or Classification
(B)
|
repairs and maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,525 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,525 |
|
|
Name and Address
(A)
|
Bacon & Company CPAs, LLC 875 Centerville Road, Bldg
Warwick RI 02886 |
Type or Classification
(B)
|
audit and accounting fees |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,250 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,411 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,661 |
auditing fees | 08/21/2020 | $6,250 |
|
|
Name and Address
(A)
|
CAF Pension Actuaries 66 North Street
Medfield MA 02052 |
Type or Classification
(B)
|
actuary |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,285 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,285 |
|
|
Name and Address
(A)
|
Checkmate Consulting Group
22 London Street East Greenwich RI 02818 |
Type or Classification
(B)
|
printing and postage |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $17,836 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,836 |
printing and postage | 12/18/2020 | $17,836 |
|
|
Name and Address
(A)
|
Coverall of Southern New England 33 College Hill Rd Ste 5E
Warwick RI 02886 |
Type or Classification
(B)
|
cleaning service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $18,111 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,111 |
|
|
Name and Address
(A)
|
Jessica Contracting Inc
224 Cove Ave Warwick RI 02889 |
Type or Classification
(B)
|
repair and maintenance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $17,900 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,450 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,350 |
building repair and maitenance | 07/16/2020 | $17,900 |
|
|
Name and Address
(A)
|
National Grid PO Box 0049
Woburn MA 01807-1048 |
Type or Classification
(B)
|
gas and electricity |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $15,397 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,397 |
|
|
Name and Address
(A)
|
Promotional Solutions PO Box 366
East Berlin CT 06023-0366 |
Type or Classification
(B)
|
advertising |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,180 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,180 |
|
|
Name and Address
(A)
|
Purchase Power PO Box 371874
Pittsburgh PA 15250-7874 |
Type or Classification
(B)
|
postage |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,108 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,108 |
|
|
Name and Address
(A)
|
RCC 40 Nashua Street
Providence RI 02904 |
Type or Classification
(B)
|
computer support |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $21,649 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,649 |
|
|
Name and Address
(A)
|
Union Insurance
303 W Erie Street SU 310 Chicago IL 60654 |
Type or Classification
(B)
|
Insurance |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $17,943 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,943 |
liability insurance | 01/03/2020 | $12,610 |
liability insurance | 12/31/2020 | $5,333 |
|
|
Name and Address
(A)
|
United States Postal Service PO Box 9750
Providence RI 02940-9750 |
Type or Classification
(B)
|
postage |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,240 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,240 |
|
|
Name and Address
(A)
|
Verizon Business PO Box 15043
Albany NY 12212 |
Type or Classification
(B)
|
telephone service |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,392 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,392 |
|
|
Name and Address
(A)
|
WB Mason PO Box 981101
Boston MA 02298-1101 |
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 | $6,212 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,212 |
|
|
Name and Address
(A)
|
Wells Fargo Financial Leasing PO Box 10306
Des Moines IA 50306 |
Type or Classification
(B)
|
copier lease |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $18,228 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,228 |
|
|