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 | $23,485 |
Total
Non-Itemized Transactions with this Payee/Payer | $135,062 |
Total of All Transactions with this
Payee/Payer for This Schedule | $158,547 |
FUEL SUPPLY | 05/11/2022 | $5,492 |
FUEL SUPPLY | 12/12/2022 | $5,312 |
FUEL SUPPLY | 11/15/2022 | $5,758 |
FUEL SUPPLY | 11/15/2022 | $6,923 |
|
|
Name and Address
(A)
|
ABC HOME COMMERCIAL SERVICES
11934 BARKER CYPRESS ROAD CYPRESS TX 77433 |
Type or Classification
(B)
|
MAINTENANCE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,322 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,322 |
|
|
Name and Address
(A)
|
ABLE ENGINEERING SERVICES P.O. BOX 39000 DEPT. 34637 SAN FRANCISCO CA 94139 |
Type or Classification
(B)
|
ENGINEERING COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $1,398,285 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $1,398,285 |
MONTHLY STAFFING SERVICES | 01/31/2022 | $117,730 |
MONTHLY STAFFING SERVICES | 02/28/2022 | $115,177 |
MONTHLY STAFFING SERVICES | 03/21/2022 | $101,982 |
MONTHLY STAFFING SERVICES | 04/11/2022 | $110,844 |
MONTHLY STAFFING SERVICES | 05/31/2022 | $104,963 |
MONTHLY STAFFING SERVICES | 06/30/2022 | $121,624 |
MONTHLY STAFFING SERVICES | 08/12/2022 | $241,047 |
MONTHLY STAFFING SERVICES | 10/28/2022 | $248,563 |
MONTHLY STAFFING SERVICES | 11/30/2022 | $115,165 |
MONTHLY STAFFING SERVICES | 12/21/2022 | $121,190 |
|
|
Name and Address
(A)
|
ADP LLC
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 | $28,252 |
Total of All Transactions with this
Payee/Payer for This Schedule | $28,252 |
|
|
Name and Address
(A)
|
AFL-CIO CREDIT CARD PART AGRE PO BOX 672987
WASHINGTON DC 20006 |
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 | $24,338 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,338 |
|
|
Name and Address
(A)
|
AGILE PREMIUM FINANCE
475 HALF DAY RD STE 550 LINCOLNSHIRE IL 60069 |
Type or Classification
(B)
|
FINANCE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $331,056 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $331,056 |
INSURANCE PREMIUM | 09/07/2022 | $41,382 |
INSURANCE PREMIUM | 08/02/2022 | $41,382 |
INSURANCE PREMIUM | 10/04/2022 | $41,382 |
INSURANCE PREMIUM | 12/05/2022 | $41,382 |
INSURANCE PREMIUM | 11/01/2022 | $41,382 |
INSURANCE PREMIUM | 06/02/2022 | $41,382 |
INSURANCE PREMIUM | 05/19/2022 | $41,382 |
INSURANCE PREMIUM | 07/06/2022 | $41,382 |
|
|
Name and Address
(A)
|
AIR CANADA AIRLINE
11934 BARKER CYPRESS ROAD CALGARY 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 | $13,476 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,476 |
|
|
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 | $17,038 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,038 |
|
|
Name and Address
(A)
|
ALAN D BILLER ASSOCIATES, INC
535 MIDDLEFIELD ROAD SUITE MENLO PARK CA 94025 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $100,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $100,000 |
INVESTMENT CONSULTING | 06/15/2022 | $100,000 |
|
|
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 | $69,491 |
Total of All Transactions with this
Payee/Payer for This Schedule | $69,491 |
|
|
Name and Address
(A)
|
ALLBRIDGE C/O ALC PO BOX 64239
MILWAUKEE WI 53278 |
Type or Classification
(B)
|
PROPERTY TECHNOLOGY SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $47,233 |
Total of All Transactions with this
Payee/Payer for This Schedule | $47,233 |
|
|
Name and Address
(A)
|
AMAZON CAPITAL SERVICES PO BOX 035184
SEATTLE WA 98124-5184 |
Type or Classification
(B)
|
CAPITAL LENDING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,197 |
Total
Non-Itemized Transactions with this Payee/Payer | $38,255 |
Total of All Transactions with this
Payee/Payer for This Schedule | $49,452 |
CREDIT LINE | 09/27/2022 | $5,386 |
CREDIT LINE | 11/16/2022 | $5,811 |
|
|
Name and Address
(A)
|
AMERICAN AIRLINES P. O. Box 13691 Department 19614-5 NEWARK NJ 07188 |
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $211,072 |
Total of All Transactions with this
Payee/Payer for This Schedule | $211,072 |
|
|
Name and Address
(A)
|
AMERICAN EXPRESS PO BOX 68900
NEWARK NJ 07101-1270 |
Type or Classification
(B)
|
BUSINESS TRAVEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,856 |
Total
Non-Itemized Transactions with this Payee/Payer | $25,647 |
Total of All Transactions with this
Payee/Payer for This Schedule | $36,503 |
FEE | 11/30/2022 | $5,037 |
FEE | 09/30/2022 | $5,819 |
|
|
Name and Address
(A)
|
AMTRAK P O BOX 78131
WASHINGTON DC 20002 |
Type or Classification
(B)
|
RAILROAD |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,864 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,864 |
|
|
Name and Address
(A)
|
ARLAN'S MARKETS INC.
909 HALL AVENUE SEABROOK TX 77586 |
Type or Classification
(B)
|
FOOD DISTRIBUTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,503 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,503 |
|
|
Name and Address
(A)
|
ARTURO VAZQUEZ
16639 NORTH MIST DRIVE HOUSTON TX 77073 |
Type or Classification
(B)
|
MECHANICAL CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,929 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,929 |
|
|
Name and Address
(A)
|
ASSOCIATION OF EQUIPMENT MANUFACTURERS
6737 W. WASHINGTON STREET S MILWAUKEE WI 53214-5647 |
Type or Classification
(B)
|
ASSOCIATION |
|
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 |
ADVERTISING | 12/14/2022 | $5,000 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,998 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,998 |
|
|
Name and Address
(A)
|
ATT 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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $17,580 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,580 |
|
|
Name and Address
(A)
|
ATT MOBILITY
909 HALL AVENUE 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 | $26,156 |
Total of All Transactions with this
Payee/Payer for This Schedule | $26,156 |
|
|
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 | $1,200,165 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,780 |
Total of All Transactions with this
Payee/Payer for This Schedule | $1,207,945 |
FOREIGN EXCHANGE FEES | 04/30/2022 | $207,733 |
FOREIGN EXCHANGE FEES | 07/31/2022 | $236,874 |
FOREIGN EXCHANGE FEES | 10/06/2022 | $279,404 |
FOREIGN EXCHANGE FEES | 11/03/2022 | $266,668 |
FOREIGN EXCHANGE FEES | 01/31/2022 | $209,486 |
|
|
Name and Address
(A)
|
BLOOMINGDALE'S
SHORT HILLLS MALL SHORT HILLS NJ 07078 |
Type or Classification
(B)
|
SUPPLIES COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $32,066 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,066 |
GIFTS | 12/31/2022 | $9,717 |
GIFTS | 12/31/2022 | $9,717 |
GIFTS | 12/31/2022 | $6,219 |
GIFTS | 12/31/2022 | $6,413 |
|
|
Name and Address
(A)
|
BNA BOOKS-DEF P. O. BOX 830017
EDISON NJ 08837-3821 |
Type or Classification
(B)
|
OFFICE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $23,974 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $23,974 |
SUBCRIPTION | 11/07/2022 | $23,974 |
|
|
Name and Address
(A)
|
BOB HALL LLC P. O. BOX 78114
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 | $20,415 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,415 |
|
|
Name and Address
(A)
|
BREDHOFF KAISER PLLC PO BOX 5102
WASHINGTON DC 20005-2207 |
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 | $27,431 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,431 |
|
|
Name and Address
(A)
|
BROOKSIDE EQUIPMENT SALES P.O. BOX 7814
HOUSTON TX 77047 |
Type or Classification
(B)
|
EQUPMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,121 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,121 |
|
|
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 | $90,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $90,000 |
CONSULTING FEE | 12/07/2022 | $7,500 |
CONSULTING FEE | 01/06/2022 | $7,500 |
CONSULTING FEE | 08/01/2022 | $7,500 |
CONSULTING FEE | 05/03/2022 | $7,500 |
CONSULTING FEE | 11/01/2022 | $7,500 |
CONSULTING FEE | 04/05/2022 | $7,500 |
CONSULTING FEE | 07/07/2022 | $7,500 |
CONSULTING FEE | 03/02/2022 | $7,500 |
CONSULTING FEE | 10/04/2022 | $7,500 |
CONSULTING FEE | 09/07/2022 | $7,500 |
CONSULTING FEE | 02/07/2022 | $7,500 |
CONSULTING FEE | 06/02/2022 | $7,500 |
|
|
Name and Address
(A)
|
CALIBRE CPA GROUP
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 | $12,404 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,188 |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,592 |
ACCOUNTING/AUDITING SERVICE | 03/08/2022 | $12,404 |
|
|
Name and Address
(A)
|
CALIBRE CPA GROUP PLLC P.O. BOX 1273
BETHESDA MD 20814 |
Type or Classification
(B)
|
ACCOUNTING/AUDIT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $134,127 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,386 |
Total of All Transactions with this
Payee/Payer for This Schedule | $144,513 |
ACCOUNTING/AUDITING SERVICE | 02/08/2022 | $11,232 |
ACCOUNTING/AUDITING SERVICE | 12/12/2022 | $8,500 |
ACCOUNTING/AUDITING SERVICE | 09/13/2022 | $16,844 |
ACCOUNTING/AUDITING SERVICE | 06/13/2022 | $16,055 |
ACCOUNTING/AUDITING SERVICE | 03/15/2022 | $24,810 |
ACCOUNTING/AUDITING SERVICE | 04/05/2022 | $38,056 |
ACCOUNTING/AUDITING SERVICE | 08/24/2022 | $5,000 |
ACCOUNTING/AUDITING SERVICE | 12/07/2022 | $13,630 |
|
|
Name and Address
(A)
|
CALVIN J COATSWORTH ARCHITECTS PC
1574 GULF ROAD PMB 212 POINT ROBERTS WA 98281 |
Type or Classification
(B)
|
ARCHITECTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,846 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,037 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,883 |
ARCHITECT FEES | 01/31/2022 | $5,846 |
|
|
Name and Address
(A)
|
CANADIAN APPRENTICESHIP FORUM P.O. BOX 14097
OTTAWA 00
|
Type or Classification
(B)
|
COALITION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,780 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,780 |
SPONSORSHIP | 11/22/2022 | $6,780 |
|
|
Name and Address
(A)
|
CAPPS VAN TRUCK RENTAL
8555 JOHN CARPENTER FWY DALLAS TX 75247 |
Type or Classification
(B)
|
TRUCK RENTAL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,487 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,487 |
|
|
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 | $22,854 |
Total
Non-Itemized Transactions with this Payee/Payer | $28,565 |
Total of All Transactions with this
Payee/Payer for This Schedule | $51,419 |
COMPUTER SUPPLIES | 06/29/2022 | $9,730 |
COMPUTER SUPPLIES | 04/05/2022 | $7,871 |
COMPUTER SUPPLIES | 05/24/2022 | $5,253 |
|
|
Name and Address
(A)
|
CIT PO BOX 75723
JACKSONVILLE FL 32255-0599 |
Type or Classification
(B)
|
EQUIPMENT LESSOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,589 |
Total
Non-Itemized Transactions with this Payee/Payer | $40,523 |
Total of All Transactions with this
Payee/Payer for This Schedule | $46,112 |
EQUIPMENT RENTAL | 03/30/2022 | $5,589 |
|
|
Name and Address
(A)
|
COCA-COLA SOUTHWEST BEVERAGES LLC PO BOX 744010
ATLANTA GA 30384-4010 |
Type or Classification
(B)
|
BEVERAGE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,968 |
Total
Non-Itemized Transactions with this Payee/Payer | $24,220 |
Total of All Transactions with this
Payee/Payer for This Schedule | $30,188 |
BEVERAGE SUPPLY | 10/31/2022 | $5,968 |
|
|
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 | $13,152 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,152 |
|
|
Name and Address
(A)
|
COMCAST PO BOX 37601
PHILADELPHIA PA 19101-0601 |
Type or Classification
(B)
|
CABLE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $40,623 |
Total of All Transactions with this
Payee/Payer for This Schedule | $40,623 |
|
|
Name and Address
(A)
|
CONCORD MARKETING SOLUTIONS
195 EXCHANGE BLVD GLENDALE HEIGHTS IL 60139 |
Type or Classification
(B)
|
OFFICE SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $563,757 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,857 |
Total of All Transactions with this
Payee/Payer for This Schedule | $568,614 |
CONVENTION SUPPLIES | 08/01/2022 | $249,164 |
AFFLIATE SUPPLIES | 01/31/2022 | $34,288 |
AFFLIATE SUPPLIES | 11/07/2022 | $31,852 |
AFFLIATE SUPPLIES | 08/01/2022 | $29,397 |
CONVENTION SUPPLIES | 12/12/2022 | $153,787 |
CONVENTION SUPPLIES | 12/12/2022 | $65,269 |
|
|
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 | $18,449 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,449 |
|
|
Name and Address
(A)
|
CONSTRUCTCONNECT, INC PO BOX 37601
CINCINNATI OH 45209 |
Type or Classification
(B)
|
SOFTWARE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,644 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,644 |
SUBCRIPTION | 11/30/2022 | $5,502 |
SUBCRIPTION | 01/31/2022 | $5,142 |
|
|
Name and Address
(A)
|
CONSTRUCTION ECOSERVICES II, INC. PO BOX 6505
HOUSTON TX 77267 |
Type or Classification
(B)
|
CONSTRUCTION SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $46,466 |
Total
Non-Itemized Transactions with this Payee/Payer | $42,182 |
Total of All Transactions with this
Payee/Payer for This Schedule | $88,648 |
STORM WATER COMPLIANCE SERVICES | 03/10/2022 | $5,600 |
STORM WATER COMPLIANCE SERVICES | 03/10/2022 | $5,801 |
STORM WATER COMPLIANCE SERVICES | 05/10/2022 | $6,862 |
STORM WATER COMPLIANCE SERVICES | 06/10/2022 | $7,847 |
STORM WATER COMPLIANCE SERVICES | 09/09/2022 | $6,272 |
STORM WATER COMPLIANCE SERVICES | 12/09/2022 | $14,084 |
|
|
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 | $35,530 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $35,530 |
CONVENTION CONSULTING SERVICES | 01/12/2022 | $11,983 |
CONVENTION CONSULTING SERVICES | 05/19/2022 | $23,547 |
|
|
Name and Address
(A)
|
CROSBY LAWN POWER, INC. PO BOX 241
CROSBY TX 77532 |
Type or Classification
(B)
|
LANDSCAPING CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,363 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,363 |
|
|
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 | $51,739 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,733 |
Total of All Transactions with this
Payee/Payer for This Schedule | $53,472 |
SUBSCRIPTION FEE | 06/29/2022 | $27,476 |
SUBSCRIPTION FEE | 12/19/2022 | $24,263 |
|
|
Name and Address
(A)
|
DAILY EXPRESS
17103 FM 2100 CARLISLE PA 17013 |
Type or Classification
(B)
|
NEWSPAPER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $43,300 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,500 |
Total of All Transactions with this
Payee/Payer for This Schedule | $56,800 |
EQUIP TRANSPORTATION SERVICES | 01/13/2022 | $43,300 |
|
|
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 | $79,572 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,233 |
Total of All Transactions with this
Payee/Payer for This Schedule | $83,805 |
DOCUMENT DATA STORAGE FEE | 10/04/2022 | $8,193 |
DOCUMENT DATA STORAGE FEE | 03/02/2022 | $6,085 |
DOCUMENT DATA STORAGE FEE | 05/24/2022 | $34,774 |
DOCUMENT DATA STORAGE FEE | 07/14/2022 | $23,768 |
DOCUMENT DATA STORAGE FEE | 04/13/2022 | $6,752 |
|
|
Name and Address
(A)
|
DC OFFICE OF TAX AND REVENUE PO BOX 91051
WASHINGTON DC 20044-7862 |
Type or Classification
(B)
|
GOVERNMENT ENTITY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,478 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,458 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,936 |
SALES USE TAX | 09/13/2022 | $5,478 |
|
|
Name and Address
(A)
|
DELL FINANCIAL SERVICES
4307 COLLECTION CTR DR CHICAGO IL 60693 |
Type or Classification
(B)
|
COMPUTER COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,775 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,775 |
|
|
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 | $336,384 |
Total of All Transactions with this
Payee/Payer for This Schedule | $336,384 |
|
|
Name and Address
(A)
|
DELTEK INC.
2291 WOOD OAK DRIVE HERNDON VA 22071 |
Type or Classification
(B)
|
IT SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,949 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,949 |
|
|
Name and Address
(A)
|
DISNEY DESTINATIONS LLC
1500 EPCOPT RESORTS BLVD LAKE BUENA VISTA FL 32830 |
Type or Classification
(B)
|
RESORT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $37,513 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $37,513 |
MEETING EXPENSE | 11/29/2022 | $9,378 |
MEETING EXPENSE | 07/27/2022 | $28,135 |
|
|
Name and Address
(A)
|
DL PRECISION CONSTRUCTION LLC
1907 INVERMERE DR. SPRING TX 77386 |
Type or Classification
(B)
|
CONSTRUCTION SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,298 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,526 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,824 |
CONSTRUCTION SERVICES | 03/21/2022 | $10,298 |
|
|
Name and Address
(A)
|
ECOLAB INC. PO BOX 70343
CHICAGO IL 60673-0343 |
Type or Classification
(B)
|
OPERATIONAL CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,805 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,805 |
|
|
Name and Address
(A)
|
ELERI EVER P. O. BOX 98095
NEW YORK NY 10025 |
Type or Classification
(B)
|
CONVENTION CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $6,450 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,450 |
|
|
Name and Address
(A)
|
EMPLOYERS PREFERRED INSURANCE CO P.O. Box 539003
HENDERSON NY 89053 |
Type or Classification
(B)
|
INSURANCE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,815 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,815 |
INSURANCE PREMIUM | 08/24/2022 | $10,815 |
|
|
Name and Address
(A)
|
EWING
3441 E. HARBOUR DRIVE PHOENIX AZ 85034 |
Type or Classification
(B)
|
FUEL SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,701 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,701 |
|
|
Name and Address
(A)
|
EXXON MOBIL PO BOX 5727
CAROL STREAM IL 60197-5727 |
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 | $36,425 |
Total of All Transactions with this
Payee/Payer for This Schedule | $36,425 |
|
|
Name and Address
(A)
|
FEINBERG JACKSON WORTHMAN WASOW LLP PO BOX 20706
BERKELEY CA 94704 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,351 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,351 |
LEGAL SERVICES | 10/06/2022 | $5,351 |
|
|
Name and Address
(A)
|
FIRETRON, INC. PO BOX 1604
STAFFORD TX 77497-1604 |
Type or Classification
(B)
|
FIRE SAFETY EQUIPMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,320 |
Total
Non-Itemized Transactions with this Payee/Payer | $24,412 |
Total of All Transactions with this
Payee/Payer for This Schedule | $32,732 |
FIRE SAFETY SERVICES | 08/18/2022 | $8,320 |
|
|
Name and Address
(A)
|
FOOTE PRINTING
2800 EAST 55TH ST CLEVELAND OH 44104 |
Type or Classification
(B)
|
PRINTING CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,703 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,703 |
PRINTING SERVICES | 04/13/2022 | $11,703 |
|
|
Name and Address
(A)
|
FSG HOUSTON P.O. BOX 42307
HOUSTON TX 77040 |
Type or Classification
(B)
|
ELECTRICAL CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,150 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,953 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,103 |
ELECTRICIAN SERVICES | 04/20/2022 | $7,150 |
|
|
Name and Address
(A)
|
GORDON FOOD SERVICE PO BOX 88029
CHICAGO IL 60680-1029 |
Type or Classification
(B)
|
FOOD DISTRIBUTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $88,684 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $88,684 |
FOOD SUPPLIES | 08/23/2022 | $6,066 |
FOOD SUPPLIES | 08/30/2022 | $7,862 |
FOOD SUPPLIES | 09/27/2022 | $16,881 |
FOOD SUPPLIES | 10/31/2022 | $28,182 |
FOOD SUPPLIES | 11/16/2022 | $8,735 |
FOOD SUPPLIES | 11/30/2022 | $5,139 |
FOOD SUPPLIES | 12/28/2022 | $15,819 |
|
|
Name and Address
(A)
|
GRAINGER PO BOX 419267
KANSAS CITY MO 64141-6267 |
Type or Classification
(B)
|
BUILDING SUPPLIES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,403 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,403 |
|
|
Name and Address
(A)
|
GRIFFIN ASSOCIATES, INC P.O. BOX 2059
MONT BELVIEU TX 77580 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,073 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,545 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,618 |
TRAINING SUPPLIES | 08/02/2022 | $6,073 |
|
|
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 | $88,900 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,100 |
Total of All Transactions with this
Payee/Payer for This Schedule | $90,000 |
CONSULTING FEE | 03/03/2022 | $7,500 |
CONSULTING FEE | 10/06/2022 | $7,500 |
CONSULTING FEE | 09/08/2022 | $7,500 |
CONSULTING FEE | 02/07/2022 | $7,500 |
CONSULTING FEE | 06/03/2022 | $7,500 |
CONSULTING FEE | 05/03/2022 | $6,400 |
CONSULTING FEE | 08/04/2022 | $7,500 |
CONSULTING FEE | 01/14/2022 | $7,500 |
CONSULTING FEE | 12/08/2022 | $7,500 |
CONSULTING FEE | 11/03/2022 | $7,500 |
CONSULTING FEE | 07/07/2022 | $7,500 |
CONSULTING FEE | 04/05/2022 | $7,500 |
|
|
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 | $44,233 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $44,233 |
INSURANCE PREMIUMS | 04/20/2022 | $6,671 |
INSURANCE PREMIUMS | 04/20/2022 | $37,562 |
|
|
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 | $15,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,581 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,581 |
CONSULTING FEE | 11/10/2022 | $15,000 |
|
|
Name and Address
(A)
|
HARTMAN EXECUTIVE ADVISORS
1954 GREENSPRING DRIVE, SUI TIMONIUM MD 21093 |
Type or Classification
(B)
|
IT CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,625 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,625 |
CONSULTING FEE | 03/28/2022 | $7,625 |
|
|
Name and Address
(A)
|
HILL LUMBER HARDWARE SUPPLY P.O. BOX 42307
MONT BELVIEU TX 77580 |
Type or Classification
(B)
|
SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,087 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,087 |
|
|
Name and Address
(A)
|
HOT TOPS, LLC
240 LONG HILL CROSS ROAD SHELTON CT 06484 |
Type or Classification
(B)
|
APPAREL CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,250 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,873 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,123 |
UNIFORMS | 12/21/2022 | $6,250 |
|
|
Name and Address
(A)
|
HSI WORKPLACE COMPLIANCE SOLUTIONS PO BOX 88029
KENNEWICK WA 99336 |
Type or Classification
(B)
|
TRAINING CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,085 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,085 |
|
|
Name and Address
(A)
|
ICONICS, INC.
DEPT 886831591 FOXBOROUGH MA 02035 |
Type or Classification
(B)
|
SOFTWARE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $7,653 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,653 |
BUILDING SOFTWARE SERVICES | 04/20/2022 | $7,653 |
|
|
Name and Address
(A)
|
IDENTISYS INC P.O. BOX 12157
EDEN PRAIRE MN 55344 |
Type or Classification
(B)
|
SECURITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,239 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,239 |
|
|
Name and Address
(A)
|
IMAGE POINTE PO BOX 657
WATERLOO IA 50704-0657 |
Type or Classification
(B)
|
APPAREL CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $145,328 |
Total
Non-Itemized Transactions with this Payee/Payer | $20,215 |
Total of All Transactions with this
Payee/Payer for This Schedule | $165,543 |
UNIFORMS | 01/31/2022 | $10,289 |
UNIFORMS | 03/10/2022 | $6,642 |
UNIFORMS | 04/11/2022 | $12,678 |
UNIFORMS | 04/20/2022 | $12,293 |
UNIFORMS | 05/10/2022 | $24,000 |
UNIFORMS | 05/31/2022 | $5,003 |
UNIFORMS | 07/12/2022 | $7,822 |
UNIFORMS | 07/20/2022 | $16,238 |
UNIFORMS | 10/28/2022 | $9,024 |
UNIFORMS | 11/11/2022 | $6,608 |
UNIFORMS | 11/30/2022 | $5,908 |
UNIFORMS | 12/09/2022 | $10,797 |
UNIFORMS | 12/21/2022 | $18,026 |
|
|
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 | $100,474 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $100,474 |
IT CONSULTING FEE | 10/20/2022 | $100,474 |
|
|
Name and Address
(A)
|
IRON MOUNTAIN PO BOX 915004
DALLAS TX 75391-5004 |
Type or Classification
(B)
|
DATA STORAGE SUPPLER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $454,158 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,704 |
Total of All Transactions with this
Payee/Payer for This Schedule | $463,862 |
DOCUMENT STORAGE | 01/11/2022 | $30,919 |
DOCUMENT STORAGE | 02/10/2022 | $35,062 |
DOCUMENT STORAGE | 03/10/2022 | $33,086 |
DOCUMENT STORAGE | 04/29/2022 | $32,706 |
DOCUMENT STORAGE | 05/10/2022 | $39,590 |
DOCUMENT STORAGE | 06/10/2022 | $34,142 |
DOCUMENT STORAGE | 07/12/2022 | $32,960 |
DOCUMENT STORAGE | 08/12/2022 | $36,487 |
DOCUMENT STORAGE | 09/09/2022 | $35,968 |
DOCUMENT STORAGE | 09/20/2022 | $6,922 |
DOCUMENT STORAGE | 10/11/2022 | $35,320 |
DOCUMENT STORAGE | 11/11/2022 | $8,204 |
DOCUMENT STORAGE | 11/28/2022 | $47,192 |
DOCUMENT STORAGE | 12/09/2022 | $36,901 |
DOCUMENT STORAGE | 12/21/2022 | $8,699 |
|
|
Name and Address
(A)
|
IUOE LOCAL 15 WELFARE FUND
44 - 40 11TH STREET LONG ISLAND CITY NY 11101 |
Type or Classification
(B)
|
AFFILIATE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $62,599 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $62,599 |
MEMBERSHIP CONSULTING FEE | 11/03/2022 | $19,508 |
MEMBERSHIP CONSULTING FEE | 05/24/2022 | $24,652 |
MEMBERSHIP CONSULTING FEE | 04/04/2022 | $18,439 |
|
|
Name and Address
(A)
|
JAYSTAR GROUP INC
200 CONNECTICUT AVENUE NORWALK CT 06854 |
Type or Classification
(B)
|
COMPUTER CONSULTANTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,436 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,436 |
CONSULTING FEE | 04/04/2022 | $7,718 |
CONSULTING FEE | 12/12/2022 | $7,718 |
|
|
Name and Address
(A)
|
JETBLUE AIRWAYS CORP
118-29 QUEENS BLVD FOREST HILLS NY 11375 |
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $25,152 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,152 |
|
|
Name and Address
(A)
|
JM ZELL PARTNERS LTD.
2900 K ST NW WASHINGTON DC 20007 |
Type or Classification
(B)
|
PROJECT MGMT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $20,111 |
Total of All Transactions with this
Payee/Payer for This Schedule | $20,111 |
|
|
Name and Address
(A)
|
JOE SMITH
31 SACHEM DRIVE MASTIC NY 11950 |
Type or Classification
(B)
|
EVENT SPONSOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $15,000 |
ADVERTISING | 05/19/2022 | $15,000 |
|
|
Name and Address
(A)
|
JOHN J CALLAHAN IV
344 E. STATE STREET LONG BEACH NY 11561 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,081 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,561 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,642 |
CRANE CONSTRUCTION PROJECT | 01/27/2022 | $6,081 |
|
|
Name and Address
(A)
|
JOHNSON CONTROLS PO BOX 730068
DALLAS TX 75373 |
Type or Classification
(B)
|
BUILDING EQUIPMENT PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $27,797 |
Total
Non-Itemized Transactions with this Payee/Payer | $20,253 |
Total of All Transactions with this
Payee/Payer for This Schedule | $48,050 |
BLDG EQUIPMENT SERVICE | 02/10/2022 | $12,741 |
BLDG EQUIPMENT SERVICE | 04/29/2022 | $8,315 |
BLDG EQUIPMENT SERVICE | 12/21/2022 | $6,741 |
|
|
Name and Address
(A)
|
JPA TRAFFIC SERVICES, LLC PO BOX 1191
SAN MARCOS TX 78667-1191 |
Type or Classification
(B)
|
TRAFFIC CONTROL SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $39,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $39,000 |
TRAFFIC CONTROL SERVICES | 12/28/2022 | $39,000 |
|
|
Name and Address
(A)
|
KARCHER NORTH AMERICA INC.
DEPT CH 19244 PALATINE IL 60055-9244 |
Type or Classification
(B)
|
CLEANING SOLUTION S PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,111 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,794 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,905 |
CLEANING SERVICES | 03/31/2022 | $5,111 |
|
|
Name and Address
(A)
|
KCK STAFFING SERVICES, LLC PO BOX 1438
CONROE TX 77305 |
Type or Classification
(B)
|
TEMPORARY HELP PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,086 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,917 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,003 |
TEMPORARY HELP | 05/20/2022 | $5,086 |
|
|
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 | $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)
|
KIMBALL MIDWEST
DEPT L-2780 COLUMBUS OH 43260 |
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 | $11,083 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,083 |
|
|
Name and Address
(A)
|
KORE INSURANCE HOLDINGS LLC
354 EISENHOWER PARKWAY LIVINGSTON NJ 07039 |
Type or Classification
(B)
|
INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $558,339 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,796 |
Total of All Transactions with this
Payee/Payer for This Schedule | $563,135 |
INSURANCE PREMIUMS | 04/27/2022 | $12,025 |
INSURANCE PREMIUMS | 01/13/2022 | $41,542 |
INSURANCE PREMIUMS | 01/06/2022 | $146,814 |
INSURANCE PREMIUMS | 04/13/2022 | $18,360 |
INSURANCE PREMIUMS | 04/05/2022 | $9,555 |
INSURANCE PREMIUMS | 04/05/2022 | $82,305 |
INSURANCE PREMIUMS | 05/19/2022 | $69,421 |
INSURANCE PREMIUMS | 04/27/2022 | $12,025 |
INSURANCE PREMIUMS | 06/23/2022 | $30,846 |
INSURANCE PREMIUMS | 04/27/2022 | $94,064 |
INSURANCE PREMIUMS | 04/27/2022 | $41,382 |
|
|
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 | $9,330 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,330 |
|
|
Name and Address
(A)
|
LEIGHTON SECURITY SERVICES, INC.
114 E MARKET ST. HONEY GROVE TX 75446-0234 |
Type or Classification
(B)
|
SECURITY PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $243,877 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,725 |
Total of All Transactions with this
Payee/Payer for This Schedule | $248,602 |
SECURITY SERVICES | 01/11/2022 | $10,603 |
SECURITY SERVICES | 01/20/2022 | $15,722 |
SECURITY SERVICES | 01/31/2022 | $5,119 |
SECURITY SERVICES | 02/10/2022 | $10,238 |
SECURITY SERVICES | 02/18/2022 | $5,119 |
SECURITY SERVICES | 02/28/2022 | $5,119 |
SECURITY SERVICES | 03/10/2022 | $5,119 |
SECURITY SERVICES | 03/21/2022 | $10,238 |
SECURITY SERVICES | 04/11/2022 | $10,238 |
SECURITY SERVICES | 04/20/2022 | $5,119 |
SECURITY SERVICES | 04/29/2022 | $10,153 |
SECURITY SERVICES | 05/10/2022 | $5,119 |
SECURITY SERVICES | 05/20/2022 | $10,238 |
SECURITY SERVICES | 05/31/2022 | $5,119 |
SECURITY SERVICES | 06/10/2022 | $10,378 |
SECURITY SERVICES | 06/30/2022 | $15,356 |
SECURITY SERVICES | 07/20/2022 | $5,484 |
SECURITY SERVICES | 07/29/2022 | $10,238 |
SECURITY SERVICES | 08/12/2022 | $15,356 |
SECURITY SERVICES | 08/22/2022 | $5,119 |
SECURITY SERVICES | 08/31/2022 | $5,119 |
SECURITY SERVICES | 09/09/2022 | $10,238 |
SECURITY SERVICES | 09/30/2022 | $10,603 |
SECURITY SERVICES | 10/11/2022 | $10,238 |
SECURITY SERVICES | 10/20/2022 | $10,238 |
SECURITY SERVICES | 11/11/2022 | $15,300 |
SECURITY SERVICES | 11/30/2022 | $6,947 |
|
|
Name and Address
(A)
|
LINDA HAMILTON
662 FARMALL LANE PROCTOR WV 26055 |
Type or Classification
(B)
|
AFFILATE EMPLOYEE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,777 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,777 |
|
|
Name and Address
(A)
|
LIQUID WASTE SOLUTIONS
650 W BOUGH LN STE 150-204 HOUSTON TX 77024 |
Type or Classification
(B)
|
VACUUM TRUCK SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,945 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,945 |
|
|
Name and Address
(A)
|
LOTUS BUILDING SERVICES LLC
44330 MERCURE CIRCLE STERLING VA 20166 |
Type or Classification
(B)
|
BUILDING SERVICES CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,722 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,722 |
|
|
Name and Address
(A)
|
MAESTRO PMS
65 ALLSTATE PARKWAY MARKHAM 00
|
Type or Classification
(B)
|
HOSPITALITY MANAGEMENT SOFTWARE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,794 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,794 |
MAINTENANCE-LICENSE FEES | 01/11/2022 | $8,794 |
|
|
Name and Address
(A)
|
MARRIOTT SAWGRASS
1000 TPC BOULEVARD PONTE VEDRA BEACH FL 32082 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $180,331 |
Total
Non-Itemized Transactions with this Payee/Payer | $442 |
Total of All Transactions with this
Payee/Payer for This Schedule | $180,773 |
DEPOSIT | 08/10/2022 | $10,000 |
DEPOSIT | 09/22/2022 | $15,000 |
LODGING/MEETING EXP | 10/18/2022 | $80,152 |
LODGING/MEETING EXP | 10/18/2022 | $66,900 |
LODGING/MEETING EXP | 10/18/2022 | $8,279 |
|
|
Name and Address
(A)
|
MATTHEW REILLY
1 BEAVER ROAD LAGRANGEVILLE NY 12540 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,081 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,561 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,642 |
CRANE CONSTRUCTION FEES | 01/27/2022 | $6,081 |
|
|
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 | $60,191 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,710 |
Total of All Transactions with this
Payee/Payer for This Schedule | $70,901 |
WEBSITE HOSTING SUPPORT | 10/04/2022 | $7,000 |
WEBSITE HOSTING SUPPORT | 09/08/2022 | $24,000 |
WEBSITE HOSTING SUPPORT | 07/27/2022 | $12,500 |
WEBSITE HOSTING SUPPORT | 05/04/2022 | $16,691 |
|
|
Name and Address
(A)
|
MCGRAW DANIEL
60 ORCHARD VIEW DRIVE CLIFTON PARK NY 12065-4552 |
Type or Classification
(B)
|
CONSULTANT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $90,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $15,552 |
Total of All Transactions with this
Payee/Payer for This Schedule | $105,552 |
CONSULTING FEE | 12/07/2022 | $7,500 |
CONSULTING FEE | 01/06/2022 | $7,500 |
CONSULTING FEE | 04/27/2022 | $7,500 |
CONSULTING FEE | 08/04/2022 | $7,500 |
CONSULTING FEE | 05/04/2022 | $7,500 |
CONSULTING FEE | 11/10/2022 | $7,500 |
CONSULTING FEE | 07/07/2022 | $7,500 |
CONSULTING FEE | 03/02/2022 | $7,500 |
CONSULTING FEE | 10/04/2022 | $7,500 |
CONSULTING FEE | 09/07/2022 | $7,500 |
CONSULTING FEE | 02/04/2022 | $7,500 |
CONSULTING FEE | 06/02/2022 | $7,500 |
|
|
Name and Address
(A)
|
MELTON ELECTRIC PO BOX 920699
HOUSTON TX 77292 |
Type or Classification
(B)
|
ELECTRICAL CONTRACTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $20,262 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,150 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,412 |
REPAIR SERVICES | 09/30/2022 | $5,217 |
REPAIR SERVICES | 12/21/2022 | $15,045 |
|
|
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 |
SUBSCRIPTION FEE | 01/18/2022 | $16,960 |
|
|
Name and Address
(A)
|
MENLO TECHNOLOGIES PO BOX 76016
BALTIMORE MD 21275-6016 |
Type or Classification
(B)
|
IT SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,459 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,059 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,518 |
ACCOUNTING SOFTWARE SUPPORT | 05/05/2022 | $6,459 |
|
|
Name and Address
(A)
|
MOANA SURFRIDER HONOLULU
3001 METRO DRIVE STE 500 HONOLULU HI 96815 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,048 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,048 |
LODGING/MEETING EXP | 01/25/2022 | $5,048 |
|
|
Name and Address
(A)
|
MOUNT VERNON PRINTING COMPANY
13201 MID ATLANTIC BLVD LAUREL MD 20708 |
Type or Classification
(B)
|
PRINTER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $62,289 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,251 |
Total of All Transactions with this
Payee/Payer for This Schedule | $63,540 |
PRINTING MEMBERSHIP CARDS | 03/16/2022 | $49,997 |
POSTAGE | 03/16/2022 | $5,214 |
PRINTING | 08/02/2022 | $7,078 |
|
|
Name and Address
(A)
|
MURRAY MCCANN
100 MERRICK RD, STE 514 WES ROCKVILLE CENTRE NY 11570 |
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $63,740 |
Total
Non-Itemized Transactions with this Payee/Payer | $340 |
Total of All Transactions with this
Payee/Payer for This Schedule | $64,080 |
LEGAL SERVICES | 02/08/2022 | $5,340 |
LEGAL SERVICES | 12/12/2022 | $5,340 |
LEGAL SERVICES | 09/12/2022 | $5,340 |
LEGAL SERVICES | 06/14/2022 | $5,000 |
LEGAL SERVICES | 03/15/2022 | $5,340 |
LEGAL SERVICES | 07/12/2022 | $5,340 |
LEGAL SERVICES | 04/12/2022 | $5,340 |
LEGAL SERVICES | 10/17/2022 | $5,340 |
LEGAL SERVICES | 08/03/2022 | $5,340 |
LEGAL SERVICES | 05/11/2022 | $5,340 |
LEGAL SERVICES | 01/18/2022 | $5,340 |
LEGAL SERVICES | 11/29/2022 | $5,340 |
|
|
Name and Address
(A)
|
NUCO2 LLC PO BOX 417902
BOSTON MA 02241-7902 |
Type or Classification
(B)
|
BEVERAGE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,980 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,980 |
|
|
Name and Address
(A)
|
NUECES POWER EQUIPMENT PO BOX 4789
CORPUS CHRISTI TX 78469 |
Type or Classification
(B)
|
EQUIIPMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,566 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,566 |
|
|
Name and Address
(A)
|
ONIS SOLUTIONS LLC
2400 MEADOWBROOK PARKWAY DELUTH GA 30096 |
Type or Classification
(B)
|
IT TECHNOLOGY SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $25,585 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,585 |
|
|
Name and Address
(A)
|
ORGANIC GREEN WINDOW CLEAN PO BOX 417902
MISSOURI CITY TX 77489 |
Type or Classification
(B)
|
WINDOW CLEANING SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $16,459 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,947 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,406 |
WINDOW CLEANING SERVICES | 01/31/2022 | $10,409 |
WINDOW CLEANING SERVICES | 04/08/2022 | $6,050 |
|
|
Name and Address
(A)
|
PEOPLES CLEANERS PO BOX 4789
CROSBY TX 77532 |
Type or Classification
(B)
|
DRY CLEANER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,099 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,099 |
|
|
Name and Address
(A)
|
PERCIPIA
4255 NORTH HONORE STREET CHICAGO IL 60613 |
Type or Classification
(B)
|
TECHNOLOGY CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $14,584 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,584 |
HOSPITALITY IT SERVICES | 01/31/2022 | $14,584 |
|
|
Name and Address
(A)
|
PERSONIFY INC
1919 GALLOWS ROAD VIENNA VA 22182 |
Type or Classification
(B)
|
COMPUTER CONSULTANTS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $89,343 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $89,343 |
SOFTWARE LICENSE | 08/11/2022 | $89,343 |
|
|
Name and Address
(A)
|
PINK LARKIN PO BOX 160
HALIFAX NS 00
|
Type or Classification
(B)
|
LEGAL COUNSEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,044 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,696 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,740 |
LEGAL SERVICES | 09/22/2022 | $5,044 |
|
|
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 | $60,000 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $72,000 |
LEGAL SERVICES | 07/19/2022 | $60,000 |
|
|
Name and Address
(A)
|
PITTA LLP
5411 S. MAIN STREET 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 | $48,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $48,000 |
|
|
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 | $997,500 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $997,500 |
ADVERTISING FEES | 09/21/2022 | $199,500 |
ADVERTISING FEES | 03/01/2022 | $199,500 |
ADVERTISING FEES | 06/22/2022 | $199,500 |
ADVERTISING FEES | 01/11/2022 | $199,500 |
ADVERTISING FEES | 12/07/2022 | $199,500 |
|
|
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 | $5,010 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,583 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,593 |
POSTAGE | 06/13/2022 | $5,010 |
|
|
Name and Address
(A)
|
QUADIENT LEASING PO BOX 123682
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 | $9,827 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,827 |
|
|
Name and Address
(A)
|
QUORUM ANALYTICS
1 THOMAS CIRCLE NW WASHINGTON DC 20005 |
Type or Classification
(B)
|
SOFTWARE PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $38,478 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $38,478 |
SUBSCRIPTION FEE | 02/15/2022 | $38,478 |
|
|
Name and Address
(A)
|
READY REFRESH BY NESTLE PO BOX 856192
LOUISVILLE KY 40258 |
Type or Classification
(B)
|
SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,237 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,237 |
|
|
Name and Address
(A)
|
RELAY, INC. P.O. BOX 10600
CHICAGO IL 60675-5070 |
Type or Classification
(B)
|
COMMUNICATION SOLUTIONS PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $8,060 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,060 |
COMMUNICATION SERVICES | 03/10/2022 | $8,060 |
|
|
Name and Address
(A)
|
REPLICON INC
910 7TH AVE SW CALGARY AB 00
|
Type or Classification
(B)
|
SOFTWARE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $16,210 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,210 |
SUBSCRIPTION FEE | 10/11/2022 | $16,210 |
|
|
Name and Address
(A)
|
REPUBLIC SERVICES #852 PO BOX 78829
PHOENIX AZ 85062-8829 |
Type or Classification
(B)
|
TRASH CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $16,898 |
Total
Non-Itemized Transactions with this Payee/Payer | $29,470 |
Total of All Transactions with this
Payee/Payer for This Schedule | $46,368 |
TRASH REMOVAL | 02/10/2022 | $5,289 |
TRASH REMOVAL | 04/11/2022 | $5,981 |
TRASH REMOVAL | 06/17/2022 | $5,628 |
|
|
Name and Address
(A)
|
RESOURCE SUPPLY P.O. BOX 981005
HOUSTON TX 77098-1005 |
Type or Classification
(B)
|
INDUSTRIAL SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $35,568 |
Total of All Transactions with this
Payee/Payer for This Schedule | $35,568 |
|
|
Name and Address
(A)
|
SALESFORCE.COM
THE LANDMARK @ ONE MARKET SAN FRANCISCO CA 94105 |
Type or Classification
(B)
|
SOFTWARE COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $160,784 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $160,784 |
LICENSING FEE | 06/29/2022 | $61,372 |
LICENSING FEE | 12/19/2022 | $7,518 |
LICENSING FEE | 01/25/2022 | $91,894 |
|
|
Name and Address
(A)
|
SAM HILL ENTERTAINMENT LLC
1806 SUMMIT AVE RICHMOND VA 23230 |
Type or Classification
(B)
|
ENTERTAIMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $21,875 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,875 |
ENTERTAINMENT FEES | 05/23/2022 | $7,250 |
ENTERTAINMENT FEES | 08/11/2022 | $7,250 |
ENTERTAINMENT FEES | 11/16/2022 | $7,375 |
|
|
Name and Address
(A)
|
SCOTT EQUIPMENT LLC
5612 MITCHELLDALE ST HOUSTON TX 77092 |
Type or Classification
(B)
|
LAUNDRY EQUIPMENT SERVICES |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,261 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,261 |
|
|
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 | $12,408 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,408 |
|
|
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 | $6,196 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,408 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,604 |
EQUIPMENT RENTAL | 04/20/2022 | $6,196 |
|
|
Name and Address
(A)
|
SOLVERE ONE
22365 BRODERICK DRIVE DULLES VA 20166 |
Type or Classification
(B)
|
IT CONSULTING |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $417,786 |
Total
Non-Itemized Transactions with this Payee/Payer | $4,831 |
Total of All Transactions with this
Payee/Payer for This Schedule | $422,617 |
COMPUTER MAINT FEES | 08/17/2022 | $35,508 |
COMPUTER MAINT FEES | 01/06/2022 | $34,799 |
COMPUTER MAINT FEES | 05/05/2022 | $34,807 |
COMPUTER MAINT FEES | 04/05/2022 | $35,443 |
COMPUTER MAINT FEES | 07/07/2022 | $34,863 |
COMPUTER MAINT FEES | 03/17/2022 | $35,370 |
COMPUTER MAINT FEES | 10/05/2022 | $34,982 |
COMPUTER MAINT FEES | 12/16/2022 | $35,172 |
COMPUTER MAINT FEES | 12/16/2022 | $35,202 |
COMPUTER MAINT FEES | 09/21/2022 | $34,833 |
COMPUTER MAINT FEES | 02/28/2022 | $32,000 |
COMPUTER MAINT FEES | 06/03/2022 | $34,807 |
|
|
Name and Address
(A)
|
SOUTHERN ICE CREAM
13755 GREENLAND DRIVE STAFFORD TX 77477 |
Type or Classification
(B)
|
FOOD DISTRIBUTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $19,083 |
Total of All Transactions with this
Payee/Payer for This Schedule | $19,083 |
|
|
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 | $387,161 |
Total of All Transactions with this
Payee/Payer for This Schedule | $387,161 |
|
|
Name and Address
(A)
|
SPEC'S WINE, SPIRITS AND FINER FOODS
2410 SMITH STREET HOUSTON TX 77006 |
Type or Classification
(B)
|
BEVERAGE CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,542 |
Total
Non-Itemized Transactions with this Payee/Payer | $43,083 |
Total of All Transactions with this
Payee/Payer for This Schedule | $49,625 |
BEVERAGE SUPPLY | 04/15/2022 | $6,542 |
|
|
Name and Address
(A)
|
SPRINT PO BOX 54977
LOS ANGELES CA 90054-0977 |
Type or Classification
(B)
|
TELECOMMUNCATIONS PROVIDER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,203 |
Total
Non-Itemized Transactions with this Payee/Payer | $10,618 |
Total of All Transactions with this
Payee/Payer for This Schedule | $21,821 |
PHONE USAGE | 08/22/2022 | $5,310 |
PHONE USAGE | 11/30/2022 | $5,893 |
|
|
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 | $40,803 |
Total
Non-Itemized Transactions with this Payee/Payer | $77 |
Total of All Transactions with this
Payee/Payer for This Schedule | $40,880 |
EMPLOYEE MEETING | 06/30/2022 | $7,000 |
EMPLOYEE MEETING | 05/12/2022 | $8,000 |
EMPLOYEE MEETING | 05/31/2022 | $8,858 |
EMPLOYEE MEETING | 01/25/2022 | $16,945 |
|
|
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 | $12,471 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,471 |
|
|
Name and Address
(A)
|
STANDARD TEXTILE PO BOX 772273
DETROIT MI 48277-2273 |
Type or Classification
(B)
|
LINEN SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,811 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,811 |
|
|
Name and Address
(A)
|
SUMMER ENERGY PO BOX 660938
DALLAS TX 75266-0938 |
Type or Classification
(B)
|
UTILTIY CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $270,290 |
Total
Non-Itemized Transactions with this Payee/Payer | $3,186 |
Total of All Transactions with this
Payee/Payer for This Schedule | $273,476 |
BUILDING UTILITIES | 01/20/2022 | $20,194 |
BUILDING UTILITIES | 02/18/2022 | $20,461 |
BUILDING UTILITIES | 03/21/2022 | $19,223 |
BUILDING UTILITIES | 04/20/2022 | $19,720 |
BUILDING UTILITIES | 05/20/2022 | $21,306 |
BUILDING UTILITIES | 06/17/2022 | $25,593 |
BUILDING UTILITIES | 07/20/2022 | $25,738 |
BUILDING UTILITIES | 08/23/2022 | $25,780 |
BUILDING UTILITIES | 09/27/2022 | $27,986 |
BUILDING UTILITIES | 10/31/2022 | $24,802 |
BUILDING UTILITIES | 12/21/2022 | $39,487 |
|
|
Name and Address
(A)
|
SUNTRUST BANK.
1445 NEW YORK NW WASHINGTON DC 20005-2108 |
Type or Classification
(B)
|
BANK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $27,813 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,813 |
|
|
Name and Address
(A)
|
SYMMETRY ENERGY SOLUTIONS, LLC P.O. BOX 301149
DALLAS TX 75303-1149 |
Type or Classification
(B)
|
UTILITY CO. |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $81,533 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,524 |
Total of All Transactions with this
Payee/Payer for This Schedule | $91,057 |
GAS USAGE FEE | 01/20/2022 | $8,036 |
GAS USAGE FEE | 02/18/2022 | $11,726 |
GAS USAGE FEE | 03/21/2022 | $15,344 |
GAS USAGE FEE | 04/20/2022 | $8,665 |
GAS USAGE FEE | 06/17/2022 | $5,951 |
GAS USAGE FEE | 07/20/2022 | $5,872 |
GAS USAGE FEE | 09/27/2022 | $6,159 |
GAS USAGE FEE | 10/31/2022 | $7,124 |
GAS USAGE FEE | 11/30/2022 | $6,014 |
GAS USAGE FEE | 12/28/2022 | $6,642 |
|
|
Name and Address
(A)
|
SYSCO CORPORATION
10710 GREENS CROSSING BLVD. HOUSTON TX 77038-2716 |
Type or Classification
(B)
|
FOOD DISTRIBUTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $374,250 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,483 |
Total of All Transactions with this
Payee/Payer for This Schedule | $383,733 |
FOOD SUPPLIES | 01/31/2022 | $5,278 |
FOOD SUPPLIES | 02/10/2022 | $12,502 |
FOOD SUPPLIES | 02/18/2022 | $10,993 |
FOOD SUPPLIES | 02/28/2022 | $32,074 |
FOOD SUPPLIES | 03/10/2022 | $28,802 |
FOOD SUPPLIES | 03/21/2022 | $12,788 |
FOOD SUPPLIES | 03/31/2022 | $22,156 |
FOOD SUPPLIES | 04/20/2022 | $14,687 |
FOOD SUPPLIES | 04/29/2022 | $10,167 |
FOOD SUPPLIES | 05/10/2022 | $10,496 |
FOOD SUPPLIES | 05/20/2022 | $11,914 |
FOOD SUPPLIES | 05/31/2022 | $8,705 |
FOOD SUPPLIES | 06/17/2022 | $11,023 |
FOOD SUPPLIES | 06/30/2022 | $6,342 |
FOOD SUPPLIES | 07/21/2022 | $15,138 |
FOOD SUPPLIES | 08/17/2022 | $18,148 |
FOOD SUPPLIES | 08/18/2022 | $6,856 |
FOOD SUPPLIES | 08/31/2022 | $19,241 |
FOOD SUPPLIES | 09/27/2022 | $26,672 |
FOOD SUPPLIES | 10/31/2022 | $26,803 |
FOOD SUPPLIES | 11/16/2022 | $14,848 |
FOOD SUPPLIES | 11/30/2022 | $20,786 |
FOOD SUPPLIES | 12/28/2022 | $27,831 |
|
|
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 | $17,297 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,297 |
COMPUTER SERVICES | 01/06/2022 | $17,297 |
|
|
Name and Address
(A)
|
TEXAS DEPARTMENT OF LICENSING AND REGULATION PO BOX 12157
AUSTIN TX 78711-2157 |
Type or Classification
(B)
|
STATE AGENCY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,677 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,677 |
|
|
Name and Address
(A)
|
THE LAW OFFICES OF JAMES S. RAY PLLC
706 DUKE ST. ALEXANDRIA VA 22314-3679 |
Type or Classification
(B)
|
SPEAKER AT CONVENTION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,821 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,821 |
|
|
Name and Address
(A)
|
THE RITTENHOUSE
6101 16TH ST NW WASHINGTON DC 20011 |
Type or Classification
(B)
|
APARTMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $22,165 |
Total of All Transactions with this
Payee/Payer for This Schedule | $22,165 |
|
|
Name and Address
(A)
|
THE SAGAMORE RESORT
110 SAGAMORE RD BOLTON LANDING NY 12814 |
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 | $9,044 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,044 |
|
|
Name and Address
(A)
|
THE SEGAL COMPANY
1800 M ST, NW WASHINGTON DC 20036-5802 |
Type or Classification
(B)
|
ACTUARY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $44,596 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,882 |
Total of All Transactions with this
Payee/Payer for This Schedule | $46,478 |
ACTUARY FEES | 05/24/2022 | $18,344 |
ACTUARY FEES | 05/24/2022 | $26,252 |
|
|
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 | $103,101 |
Total
Non-Itemized Transactions with this Payee/Payer | $32,758 |
Total of All Transactions with this
Payee/Payer for This Schedule | $135,859 |
SUBCRIPTION | 08/08/2022 | $8,821 |
SUBCRIPTION | 05/11/2022 | $8,821 |
SUBCRIPTION | 01/18/2022 | $7,388 |
SUBCRIPTION | 07/12/2022 | $8,821 |
SUBCRIPTION | 04/12/2022 | $8,821 |
SUBCRIPTION | 11/07/2022 | $8,821 |
SUBCRIPTION | 12/12/2022 | $8,818 |
SUBCRIPTION | 09/07/2022 | $8,785 |
SUBCRIPTION | 03/16/2022 | $8,800 |
SUBCRIPTION | 03/22/2022 | $7,585 |
SUBCRIPTION | 06/15/2022 | $8,821 |
SUBCRIPTION | 10/05/2022 | $8,799 |
|
|
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 | $45,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $45,000 |
CONSULTING FEE | 08/22/2022 | $5,000 |
CONSULTING FEE | 04/20/2022 | $5,000 |
CONSULTING FEE | 07/19/2022 | $5,000 |
CONSULTING FEE | 10/25/2022 | $5,000 |
CONSULTING FEE | 03/08/2022 | $5,000 |
CONSULTING FEE | 03/21/2022 | $5,000 |
CONSULTING FEE | 06/22/2022 | $5,000 |
CONSULTING FEE | 02/17/2022 | $5,000 |
CONSULTING FEE | 05/24/2022 | $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 | $7,486 |
Total
Non-Itemized Transactions with this Payee/Payer | $20,079 |
Total of All Transactions with this
Payee/Payer for This Schedule | $27,565 |
LEGAL SERVICES | 11/07/2022 | $7,486 |
|
|
Name and Address
(A)
|
ULINE PO BOX 88741
CHICAGO IL 60680-1741 |
Type or Classification
(B)
|
SHIPPING SUPPLIES CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $12,411 |
Total of All Transactions with this
Payee/Payer for This Schedule | $12,411 |
|
|
Name and Address
(A)
|
UNITECH INC PO BOX 1703
VICKSBURG MS 39181 |
Type or Classification
(B)
|
COPIER MAINTENANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,336 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,560 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,896 |
COPIER MAINT USAGE FEES | 11/22/2022 | $5,336 |
|
|
Name and Address
(A)
|
UNITED AIRLINES P. O. Box 62
CHICAGO IL 60066 |
Type or Classification
(B)
|
AIRLINE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $6,199 |
Total
Non-Itemized Transactions with this Payee/Payer | $807,842 |
Total of All Transactions with this
Payee/Payer for This Schedule | $814,041 |
AIRFARE | 12/31/2022 | $6,199 |
|
|
Name and Address
(A)
|
UNITED BANK
514 MARKET STREET PARKERSBURG WV 26101 |
Type or Classification
(B)
|
BANK |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $76,976 |
Total of All Transactions with this
Payee/Payer for This Schedule | $76,976 |
|
|
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 | $14,428 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,428 |
|
|
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 | $25,028 |
Total of All Transactions with this
Payee/Payer for This Schedule | $25,028 |
|
|
Name and Address
(A)
|
UNITED RENTALS (NORTH AMERICA),INC. PO BOX 840514
DALLAS TX 75284-0514 |
Type or Classification
(B)
|
EQUIPMENT RENTAL CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,127 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,127 |
|
|
Name and Address
(A)
|
US FOODS INC
9399 W HIGGINS RD SUITE 500 ROSEMONT IL 60018 |
Type or Classification
(B)
|
FOOD DISTRIBUTOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $30,051 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,183 |
Total of All Transactions with this
Payee/Payer for This Schedule | $37,234 |
FOOD SUPPLIES | 10/31/2022 | $9,529 |
FOOD SUPPLIES | 11/30/2022 | $13,022 |
FOOD SUPPLIES | 12/28/2022 | $7,500 |
|
|
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 | $70,791 |
Total
Non-Itemized Transactions with this Payee/Payer | $2,422 |
Total of All Transactions with this
Payee/Payer for This Schedule | $73,213 |
BUILDING SUPPLIES | 10/06/2022 | $51,006 |
BUILDING SUPPLIES | 01/06/2022 | $11,866 |
BUILDING SUPPLIES | 02/07/2022 | $7,919 |
|
|
Name and Address
(A)
|
WALT DISNEY WORLD SWAN DOLPHIN
1500 EPCOT RESORT BLVD LAKE BUENA VISTA FL 32830-8428 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $712,678 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $712,678 |
LODGING/MEETING EXP | 12/14/2022 | $189,094 |
LODGING/MEETING EXP | 10/11/2022 | $523,584 |
|
|
Name and Address
(A)
|
WALTER P. MOORE
1301 MCKINNEY STE 1100 HOUSTON TX 77010 |
Type or Classification
(B)
|
ENGINEERING CO |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $11,615 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,945 |
Total of All Transactions with this
Payee/Payer for This Schedule | $18,560 |
DRAINAGE CONSULTING PROJECT | 07/19/2022 | $5,115 |
DRAINAGE CONSULTING PROJECT | 07/27/2022 | $6,500 |
|
|
Name and Address
(A)
|
WATERLOGIC, INC. PO BOX 670680
DALLAS TX 75267-0680 |
Type or Classification
(B)
|
IRRIGATION EQUIPMENT SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $13,678 |
Total of All Transactions with this
Payee/Payer for This Schedule | $13,678 |
|
|
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 | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,827 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,827 |
|
|
Name and Address
(A)
|
WELLS FARGO ADVISORS
1133 CONNECTICUT AVE NW WASHINGTON DC 20036 |
Type or Classification
(B)
|
FINANCIAL ADVISORS |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $384,774 |
Total
Non-Itemized Transactions with this Payee/Payer | $33 |
Total of All Transactions with this
Payee/Payer for This Schedule | $384,807 |
ADVISORY FEES | 05/13/2022 | $36,753 |
ADVISORY FEES | 01/01/2022 | $56,817 |
ADVISORY FEES | 05/13/2022 | $9,786 |
ADVISORY FEES | 08/10/2022 | $33,214 |
ADVISORY FEES | 08/10/2022 | $55,149 |
ADVISORY FEES | 01/01/2022 | $53,791 |
ADVISORY FEES | 11/04/2022 | $31,744 |
ADVISORY FEES | 02/15/2022 | $10,219 |
ADVISORY FEES | 01/01/2022 | $58,825 |
ADVISORY FEES | 03/09/2022 | $38,476 |
|
|
Name and Address
(A)
|
WESTJET AIRLINES CALGARY
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 | $17,511 |
Total of All Transactions with this
Payee/Payer for This Schedule | $17,511 |
|
|
Name and Address
(A)
|
WILLBANKS CONTRACTOR SUPPORT
735 BUFFALO RUN MISSOURI CITY TX 77489 |
Type or Classification
(B)
|
BOILER SUPPLIER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $15,017 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,767 |
Total of All Transactions with this
Payee/Payer for This Schedule | $24,784 |
BOILER SERVICE | 01/20/2022 | $5,512 |
BOILER SERVICE | 02/28/2022 | $9,505 |
|
|
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 | $6,380 |
Total
Non-Itemized Transactions with this Payee/Payer | $1,000 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,380 |
LEGAL SERVICES | 01/13/2022 | $6,380 |
|
|
Name and Address
(A)
|
ZENITH AMERICAN SOLUTIONS
302 KNIGHTS RUN AVENUE STE TAMPA FL 33602 |
Type or Classification
(B)
|
3RD PARTY ADMINISTRATOR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $80,000 |
Total
Non-Itemized Transactions with this Payee/Payer | |
Total of All Transactions with this
Payee/Payer for This Schedule | $80,000 |
MEMBERSHIP SYSTEM USER FEES | 11/03/2022 | $40,000 |
MEMBERSHIP SYSTEM USER FEES | 12/13/2022 | $40,000 |
|
|