Name and Address
(A)
|
ACC BUSINESS 105306
ATLANTA GA 30348-5306 |
Type or Classification
(B)
|
TELECOMMUNICATIONS SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $12,492 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,492 |
|
|
Name and Address
(A)
|
ACCO ENGINEERED SYSTEMS
888 E. WALNUT STREET PASADENA CA 91101 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,961 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,961 |
|
|
Name and Address
(A)
|
ADP
ONE PENN PLAZA NEW YORK NY 10019 |
Type or Classification
(B)
|
PAYROLL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $27,843 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,843 |
|
|
Name and Address
(A)
|
ADVOMATIC LLC
30 VESEY ST, STE 900 NEW YORK NY 10007 |
Type or Classification
(B)
|
COMPUTER TECHNOLOGY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,995 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,995 |
|
|
Name and Address
(A)
|
AFL-CIO
815 16TH STREET NW WASHINGTON DC 20006 |
Type or Classification
(B)
|
LABOR ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $17,053 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,053 |
DUES | 08/13/2020 | $5,000 |
|
|
Name and Address
(A)
|
ANASTASIA US TOURING LLC
630 9TH AVENUE, STE 809 NEW YORK NY 10036 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $30,982 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,982 |
REFUND OF SECURITY BOND | 07/20/2020 | $30,982 |
|
|
Name and Address
(A)
|
ARADCO, LTD
114 E 39TH STREET NEW YORK NY 10016 |
Type or Classification
(B)
|
BUILDING MANAGEMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $223,776 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $223,776 |
BUILDING COMMON CHARGES | 05/04/2020 | $18,648 |
BUILDING COMMON CHARGES | 06/01/2020 | $18,648 |
BUILDING COMMON CHARGES | 07/06/2020 | $18,648 |
BUILDING COMMON CHARGES | 08/03/2020 | $18,648 |
BUILDING COMMON CHARGES | 09/01/2020 | $18,648 |
BUILDING COMMON CHARGES | 10/05/2020 | $18,648 |
BUILDING COMMON CHARGES | 11/02/2020 | $18,648 |
BUILDING COMMON CHARGES | 12/01/2020 | $18,648 |
BUILDING COMMON CHARGES | 01/04/2021 | $18,648 |
BUILDING COMMON CHARGES | 02/03/2021 | $18,648 |
BUILDING COMMON CHARGES | 03/01/2021 | $18,648 |
BUILDING COMMON CHARGES | 04/01/2021 | $18,648 |
|
|
Name and Address
(A)
|
AROL MANAGEMENT LLC 20663 1483 YORK AVENUE NEW YORK NY 10021 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,728 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,728 |
BUILDING REPAIRS | 11/10/2020 | $6,728 |
|
|
Name and Address
(A)
|
AT YOUR REQUEST JANITORIAL SERVICES, INC.
10201 MASON AVE, UNIT 113 CHATSWORTH CA 91311-3342 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $30,979 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,979 |
|
|
Name and Address
(A)
|
AT&T 277019
ATLANTA GA 30384-7019 |
Type or Classification
(B)
|
TELEPHONE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $13,994 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,994 |
|
|
Name and Address
(A)
|
AUTOMATION PLUS BUSINESS SERVICES, INC.
1000-688 BURRARD ST., #1000 VANCOUVER, BC V6C 2G8 00 0 |
Type or Classification
(B)
|
BUILDING MANAGEMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,855 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,855 |
|
|
Name and Address
(A)
|
BANK OF MONTREAL
234 SIMCOE ST, 2ND FLOOR TORONTO, ON M5T 1T4 00 0 |
Type or Classification
(B)
|
FINANCIAL INSTITUTION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $75,701 |
Total of All Transactions with this
Payee/Payer for This Schedule | $75,701 |
|
|
Name and Address
(A)
|
BEAUTIFUL TOUR CAROLE COMPANY LP
348 WEST 57TH ST., STE 452 NEW YORK NY 10019 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $40,387 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $40,387 |
REFUND OF SECURITY BOND | 11/30/2020 | $40,387 |
|
|
Name and Address
(A)
|
BLOOMBERG BNA 17009
BALTIMORE MD 21297-1009 |
Type or Classification
(B)
|
INFORMATION RESOURCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,164 |
Total
Non-Itemized Transactions with this Payee/Payer | $491 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,655 |
LABOR & EMPLOYMENT LAW RESOURCE CENTER | 01/27/2021 | $12,164 |
|
|
Name and Address
(A)
|
BURBANK WATER AND POWER
164 W MAGNOLIA BLVD BURBANK CA 91502 |
Type or Classification
(B)
|
UTILITIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $31,762 |
Total of All Transactions with this
Payee/Payer for This Schedule | $31,762 |
|
|
Name and Address
(A)
|
CELL BUSINESS EQUIPMENT 41602
PHILADELPHIA PA 19101-1602 |
Type or Classification
(B)
|
OFFICE EQUIPMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,297 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,297 |
|
|
Name and Address
(A)
|
CHELSEA SEVENTH GARAGE CORP. 3784
NEW YORK NY 10008-3784 |
Type or Classification
(B)
|
PARKING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $14,064 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,064 |
|
|
Name and Address
(A)
|
CLARIS INTERNATIONAL INC.
ONE APPLE PARK WAY CUPERTINO CA 95014 |
Type or Classification
(B)
|
COMPUTER TECHNOLOGY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,146 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,146 |
|
|
Name and Address
(A)
|
CLASSIC INCENTIVES, LLC
105 GLIMMER GLASS CIRCLE MANASQUAN NJ 08736 |
Type or Classification
(B)
|
ADVERTISING & PROMOTION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $111,671 |
Total
Non-Itemized Transactions with this Payee/Payer | $14,999 |
Total of All Transactions with this
Payee/Payer for This Schedule | $126,670 |
IATSE ADVERTISING & PROMOTIONAL SUPPLIES | 09/02/2020 | $18,563 |
IATSE ADVERTISING & PROMOTIONAL SUPPLIES | 10/07/2020 | $25,642 |
IATSE ADVERTISING & PROMOTIONAL SUPPLIES | 11/10/2020 | $9,623 |
IATSE ADVERTISING & PROMOTIONAL SUPPLIES | 12/16/2020 | $51,672 |
IATSE ADVERTISING & PROMOTIONAL SUPPLIES | 04/05/2021 | $6,171 |
|
|
Name and Address
(A)
|
COGENT COMMUNICATIONS
2450 N STREET NW WASHINGTON DC 20037 |
Type or Classification
(B)
|
INTERNET PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $15,120 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,120 |
|
|
Name and Address
(A)
|
CON EDISON 1702 JAF STATION NEW YORK NY 10116-1702 |
Type or Classification
(B)
|
UTILITIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,943 |
Total
Non-Itemized Transactions with this Payee/Payer | $30,326 |
Total of All Transactions with this
Payee/Payer for This Schedule | $51,269 |
UTILITIES | 08/31/2020 | $9,936 |
UTILITIES | 01/04/2021 | $11,007 |
|
|
Name and Address
(A)
|
COPYRIGHT ALLIANCE
1331 H ST. NW, SUITE 701 WASHINGTON DC 20005 |
Type or Classification
(B)
|
NOT-FOR-PROFIT ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,000 |
MEMBERSHIP DUES | 12/14/2020 | $6,000 |
|
|
Name and Address
(A)
|
DGA SECURITY SYSTEMS, INC.
429 W 53RD STREET NEW YORK NY 10019 |
Type or Classification
(B)
|
SECURITY AND ALARM SYSTEMS SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,713 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,713 |
|
|
Name and Address
(A)
|
DIGITAL SYNERGY CONSULTING
15021 VENTURA BLVD SHERMAN OAKS CA 91403 |
Type or Classification
(B)
|
COMPUTER TECHNOLOGY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $24,436 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,436 |
|
|
Name and Address
(A)
|
DONNELLY MECHANICAL
96-59 222ND STREET QUEENS VILLAGE NY 11429-1313 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $9,631 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,472 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,103 |
BUILDING REPAIRS | 04/14/2021 | $9,631 |
|
|
Name and Address
(A)
|
EBERTS & HARRISON, INC.
1000 CENTURY PLAZA, STE 329 COLUMBIA MD 21044-3276 |
Type or Classification
(B)
|
INSURANCE BROKER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $149,268 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,559 |
Total of All Transactions with this
Payee/Payer for This Schedule | $155,827 |
WORKERS COMPENSATION/PROPERTY INSURANCE | 07/27/2020 | $74,516 |
PROFESSIONAL LIABILITY INSURANCE | 02/24/2021 | $64,427 |
PROFESSIONAL LIABILITY INSURANCE | 03/24/2021 | $10,325 |
|
|
Name and Address
(A)
|
ELEGANCE TOUR, INC.
234 WEST 44TH ST., STE 800 NEW YORK NY 10036 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $42,710 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $42,710 |
REFUND OF SECURITY BOND | 05/07/2020 | $42,710 |
|
|
Name and Address
(A)
|
ELITE SERVICE GROUP
40 W 27TH STREET, FL 6 NEW YORK NY 10001 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $48,986 |
Total of All Transactions with this
Payee/Payer for This Schedule | $48,986 |
|
|
Name and Address
(A)
|
EVERLYWELL
800 WEST CESAR CHAVEZ ST. AUSTIN TX 78701 |
Type or Classification
(B)
|
BIOTECH COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $24,980 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,980 |
COVID-19 TEST KITS | 12/16/2020 | $13,318 |
COVID-19 TEST KITS | 02/03/2021 | $11,662 |
|
|
Name and Address
(A)
|
GREEN LEAGUE PRODUCTIONS, LLC
488 MADISON AVENUE NEW YORK NY 10022-5702 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $32,368 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,368 |
REFUND OF SECURITY BOND | 07/01/2020 | $32,368 |
|
|
Name and Address
(A)
|
HEAL OR BURN, LLC
630 9TH AVENUE, STE 1206 NEW YORK NY 10036 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,012 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,012 |
REFUND OF SECURITY BOND | 05/27/2020 | $10,012 |
|
|
Name and Address
(A)
|
IATSE LOCAL 16
240 2ND STREET, STE 100 SAN FRANCISCO CA 94105 |
Type or Classification
(B)
|
LABOR ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $143,830 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $143,830 |
REIMBURSEMENT - ORGANIZING EXPENSES | 06/01/2020 | $14,982 |
REIMBURSEMENT - ORGANIZING EXPENSES | 06/11/2020 | $11,986 |
REIMBURSEMENT - ORGANIZING EXPENSES | 07/14/2020 | $11,986 |
REIMBURSEMENT - ORGANIZING EXPENSES | 08/19/2020 | $14,982 |
REIMBURSEMENT - ORGANIZING EXPENSES | 09/23/2020 | $11,986 |
REIMBURSEMENT - ORGANIZING EXPENSES | 11/02/2020 | $14,982 |
REIMBURSEMENT - ORGANIZING EXPENSES | 11/23/2020 | $11,986 |
REIMBURSEMENT - ORGANIZING EXPENSES | 12/23/2020 | $11,986 |
REIMBURSEMENT - ORGANIZING EXPENSES | 01/08/2021 | $11,986 |
REIMBURSEMENT - ORGANIZING EXPENSES | 02/08/2021 | $14,982 |
REIMBURSEMENT - ORGANIZING EXPENSES | 03/15/2021 | $11,986 |
|
|
Name and Address
(A)
|
IATSE LOCAL 2
216 S JEFFERSON ST, STE 400 CHICAGO IL 60661 |
Type or Classification
(B)
|
LABOR ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
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)
|
IATSE NATIONAL BENEFIT FUNDS
417 5TH AVENUE NEW YORK NY 10016 |
Type or Classification
(B)
|
NOT-FOR-PROFIT ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,920 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,442 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,362 |
REIMBURSED EXPENSES | 09/21/2020 | $5,920 |
|
|
Name and Address
(A)
|
IRON MOUNTAIN
1 FEDERAL STREET BOSTON MA 02110 |
Type or Classification
(B)
|
STORAGE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,904 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,904 |
|
|
Name and Address
(A)
|
JB SECOND NATIONAL TOUR LP
311 WEST 43RD ST., STE 602 NEW YORK NY 10036 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $43,061 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $43,061 |
REFUND OF SECURITY BOND | 10/28/2020 | $5,053 |
REFUND OF SECURITY BOND | 10/28/2020 | $38,008 |
|
|
Name and Address
(A)
|
JP MORGAN CHASE
1111 POLARIS PARKWAY COLUMBUS OH 70801 |
Type or Classification
(B)
|
FINANCIAL INSTITUTION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $14,717 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,717 |
|
|
Name and Address
(A)
|
JUMAMOSI TOUR LP
1501 BROADWAY, SUITE 1614 NEW YORK NY 10036 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $28,355 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $28,355 |
REFUND OF SECURITY BOND | 08/07/2020 | $28,355 |
|
|
Name and Address
(A)
|
KELLY PRESS
1701 CABIN BRANCH DRIVE CHEVERLY MD 20785 |
Type or Classification
(B)
|
PRINTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $30,371 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,371 |
|
|
Name and Address
(A)
|
LMS TOURING LLC
7135 MINSTREL WAY, STE 105 COLUMBIA MD 21045 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $38,092 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $38,092 |
REFUND OF SECURITY BOND | 06/24/2020 | $38,092 |
|
|
Name and Address
(A)
|
MAHER CONSTRUCTION
1120 CASTLEFIELD AVENUE YORK, ON M6B 1E9 00 0 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,023 |
Total
Non-Itemized Transactions with this Payee/Payer | $508 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,531 |
BUILDING REPAIRS | 08/26/2020 | $8,023 |
|
|
Name and Address
(A)
|
MEAN GIRLS BROADWAY LLC
1501 BROADWAY, SUITE 1614 NEW YORK NY 10036 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,146 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,146 |
REFUND OF SECURITY BOND | 03/15/2021 | $20,146 |
|
|
Name and Address
(A)
|
MELTWATER NEWS US INC.
465 CALIFORNIA ST FL 11 SAN FRANCISCO CA 94104-1826 |
Type or Classification
(B)
|
INFORMATION RESOURCE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,770 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,770 |
SUBSCRIPTION | 09/28/2020 | $5,770 |
|
|
Name and Address
(A)
|
MERRILL LYNCH 1501
PENNINGTON NJ 08534 |
Type or Classification
(B)
|
INVESTMENT MANAGER/CUSTODIAN |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $154,172 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $154,172 |
INVESTMENT FEES | 05/31/2020 | $16,218 |
INVESTMENT FEES | 06/30/2020 | $14,757 |
INVESTMENT FEES | 07/31/2020 | $13,504 |
INVESTMENT FEES | 08/31/2020 | $13,364 |
INVESTMENT FEES | 09/30/2020 | $12,691 |
INVESTMENT FEES | 10/31/2020 | $12,068 |
INVESTMENT FEES | 11/30/2020 | $12,406 |
INVESTMENT FEES | 12/31/2020 | $11,748 |
INVESTMENT FEES | 01/31/2021 | $11,602 |
INVESTMENT FEES | 02/28/2021 | $11,874 |
INVESTMENT FEES | 03/31/2021 | $11,973 |
INVESTMENT FEES | 04/30/2021 | $11,967 |
|
|
Name and Address
(A)
|
MITEL
28760 NETWORK PLACE CHICAGO IL 60673-1287 |
Type or Classification
(B)
|
TELEPHONE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $10,327 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,327 |
|
|
Name and Address
(A)
|
MOTION PICTURE & TELEVISION FUND
23388 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 |
Type or Classification
(B)
|
CHARITABLE ORGANIZATION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,600 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,700 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,300 |
COVID-19 LAB SERVICES | 04/13/2021 | $7,600 |
|
|
Name and Address
(A)
|
NETWORKS PRESENTATION LLC
7135 MINSTREL WAY, STE 105 COLUMBIA MD 21045 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $317,387 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $317,387 |
REFUND OF SECURITY BOND | 01/27/2021 | $22,583 |
REFUND OF SECURITY BOND | 01/27/2021 | $25,305 |
REFUND OF SECURITY BOND | 01/27/2021 | $27,790 |
REFUND OF SECURITY BOND | 02/03/2021 | $35,302 |
REFUND OF SECURITY BOND | 02/03/2021 | $27,632 |
REFUND OF SECURITY BOND | 02/03/2021 | $27,069 |
REFUND OF SECURITY BOND | 02/08/2021 | $37,046 |
REFUND OF SECURITY BOND | 02/17/2021 | $27,634 |
REFUND OF SECURITY BOND | 02/17/2021 | $35,300 |
REFUND OF SECURITY BOND | 02/17/2021 | $24,014 |
REFUND OF SECURITY BOND | 02/17/2021 | $27,712 |
|
|
Name and Address
(A)
|
NEWGEN PAINTING, INC.
325 WEST 38TH STREET NEW YORK NY 10018 |
Type or Classification
(B)
|
COMMERCIAL PAINTING & WALLCOVERING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,716 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,716 |
OFFICE PAINTING | 04/21/2021 | $5,716 |
|
|
Name and Address
(A)
|
PEMBERLEY PRODUCTIONS LLC
548 ROUTE 9D BEACON NY 12508 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,503 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,503 |
REFUND OF SECURITY BOND | 05/26/2020 | $7,503 |
|
|
Name and Address
(A)
|
PITNEY BOWES 371887
PITTSBURGH PA 15250-7887 |
Type or Classification
(B)
|
POSTAGE/SHIPPING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,947 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,947 |
|
|
Name and Address
(A)
|
POLITICO LLC
1000 WILSON BLVD, 8TH FLOOR ARLINGTON VA 22209 |
Type or Classification
(B)
|
MEDIA COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $12,750 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,750 |
SUBSCRIPTION | 03/03/2021 | $12,750 |
|
|
Name and Address
(A)
|
REBOLLO'S LANDSCAPE COMPANY
3215 ALACA DRIVE ALTADENA CA 91001 |
Type or Classification
(B)
|
LANDSCAPING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,280 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,280 |
|
|
Name and Address
(A)
|
SCHULTHEIS & PANETTIERI, LLP
450 WIRELESS BLVD HAUPPAUGE NY 11788 |
Type or Classification
(B)
|
PROFESSIONAL FEES - ACCOUNTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $209,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $212,000 |
AUDIT FEE | 12/09/2020 | $42,000 |
AUDIT FEE | 01/19/2021 | $148,000 |
ACCOUNTING SERVICES | 02/17/2021 | $6,000 |
ACCOUNTING SERVICES | 02/17/2021 | $13,000 |
|
|
Name and Address
(A)
|
SOLUTIONZ VIDEOCONFERENCING, INC.
901 BRINGHAM AVENUE BRENTWOOD CA 90049 |
Type or Classification
(B)
|
VIDEO CONFERENCING EQUIPMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,193 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,193 |
|
|
Name and Address
(A)
|
STAPLES BUSINESS ADVANTAGE 415256 DEPARTMENT NY BOSTON MA 02241-5256 |
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 | $14,421 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,421 |
|
|
Name and Address
(A)
|
STRUCTURE PROPERTY MANAGEMENT GROUP, INC.
2100 E MCFADDEN AVE, STE C SANTA ANA CA 92705 |
Type or Classification
(B)
|
PROPERTY MANAGER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $24,955 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,955 |
|
|
Name and Address
(A)
|
SUMMER FIRST NATIONAL TOUR LLC
311 WEST 43RD ST., 6TH FL NEW YORK NY 10036 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $30,845 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,845 |
REFUND OF SECURITY BOND | 08/19/2020 | $30,845 |
|
|
Name and Address
(A)
|
THE PLUMBING & HEATING & A/C FIRE PROTECTION CO.
60 N. PROSPECT AVENUE LYNBROOK NY 11563-1395 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,399 |
Total
Non-Itemized Transactions with this Payee/Payer | $334 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,733 |
BUILDING REPAIRS | 04/26/2021 | $5,399 |
|
|
Name and Address
(A)
|
THE WORKPLACE SAFETY AND INSURANCE BOARD
200 FRONT STREET WEST TORONTO, ON M5V 3J1 00 0 |
Type or Classification
(B)
|
WORKERS COMPENSATION INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,907 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,907 |
|
|
Name and Address
(A)
|
TIME WARNER CABLE 60074
CITY OF INDUSTRY CA 91716-0074 |
Type or Classification
(B)
|
CABLE/INTERNET/TELEPHONE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,651 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,651 |
|
|
Name and Address
(A)
|
TOURING GOES WRONG, LP
561 7TH AVENUE FL 3 NEW YORK NY 10018-1830 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $32,068 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,068 |
REFUND OF SECURITY BOND | 08/17/2020 | $16,985 |
REFUND OF SECURITY BOND | 08/19/2020 | $15,083 |
|
|
Name and Address
(A)
|
TPX COMMUNICATIONS
515 S. FLOWER STREET LOS ANGELES CA 90071 |
Type or Classification
(B)
|
TELECOMMUNICATIONS SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $5,160 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,160 |
|
|
Name and Address
(A)
|
UPLAND IX, LLC
401 CONGRESS AVENUE AUSTIN TX 78701 |
Type or Classification
(B)
|
COMPUTER TECHNOLOGY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,528 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,528 |
|
|
Name and Address
(A)
|
UTOPIA BROADWAY LLC
630 9TH AVENUE, STE 800 NEW YORK NY 10036 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $22,528 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,528 |
REFUND OF SECURITY BOND | 07/23/2020 | $22,528 |
|
|
Name and Address
(A)
|
WASTE CONNECTIONS 660654
DALLAS TX 75266 |
Type or Classification
(B)
|
BUILDING MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $9,329 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,329 |
|
|
Name and Address
(A)
|
WASTE MANAGEMENT 541065
LOS ANGELES CA 90054-1065 |
Type or Classification
(B)
|
WASTE MANAGEMENT COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,055 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,055 |
|
|
Name and Address
(A)
|
WHAT A DUMP
234 WEST 44TH ST., STE 800 NEW YORK NY 10036 |
Type or Classification
(B)
|
PRODUCTION COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,003 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,003 |
REFUND OF SECURITY BOND | 03/22/2021 | $10,003 |
|
|
Name and Address
(A)
|
WINMILL SOFTWARE
420 LEXINGTON AVE, STE 455 NEW YORK NY 10170 |
Type or Classification
(B)
|
COMPUTER TECHNOLOGY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $170,768 |
Total
Non-Itemized Transactions with this Payee/Payer | $30,400 |
Total of All Transactions with this
Payee/Payer for This Schedule | $201,168 |
COMPUTER SUPPORT & MAINTENANCE | 05/01/2020 | $7,869 |
COMPUTER SUPPORT & MAINTENANCE | 05/15/2020 | $16,866 |
COMPUTER SUPPORT & MAINTENANCE | 06/05/2020 | $18,943 |
COMPUTER SUPPORT & MAINTENANCE | 06/18/2020 | $14,700 |
COMPUTER SUPPORT & MAINTENANCE | 07/10/2020 | $16,381 |
COMPUTER SUPPORT & MAINTENANCE | 07/22/2020 | $6,600 |
COMPUTER SUPPORT & MAINTENANCE | 08/03/2020 | $16,568 |
COMPUTER SUPPORT & MAINTENANCE | 08/13/2020 | $6,600 |
COMPUTER SUPPORT & MAINTENANCE | 09/14/2020 | $5,110 |
COMPUTER SUPPORT & MAINTENANCE | 09/16/2020 | $6,600 |
COMPUTER SUPPORT & MAINTENANCE | 10/13/2020 | $7,151 |
COMPUTER SUPPORT & MAINTENANCE | 11/16/2020 | $7,151 |
COMPUTER SUPPORT & MAINTENANCE | 12/14/2020 | $7,151 |
COMPUTER SUPPORT & MAINTENANCE | 01/21/2021 | $7,151 |
COMPUTER SUPPORT & MAINTENANCE | 02/10/2021 | $11,525 |
COMPUTER SUPPORT & MAINTENANCE | 03/10/2021 | $7,151 |
COMPUTER SUPPORT & MAINTENANCE | 04/21/2021 | $7,251 |
|
|
Name and Address
(A)
|
ZOOM VIDEO COMMUNICATIONS INC.
55 ALMADEN BLVD, SUITE 600 SAN JOSE CA 95113 |
Type or Classification
(B)
|
VIDEOCONFERENCING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,385 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,385 |
|
|