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04/01/11

Purpose

$780.00

$1,300.00 

$1,300.00

Parking Related  $32.00

$700.00

Conference Call Service $472.00

$671.00

 Airline $2,869.00

$4,377.00

GrandTotal

Security Systems for Modesto Office

 Alarm and Security Provider 

 Alarm and Security Provider 

Private Investigator For  Arbitration

Conference Call ServiceProvider 

 Airline TransportationProvider 

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 Airline Travel  $12,832.00

Labor Arbitrator  $2,955.00

 Airline $426.00

$1,978.00

 Arline $1,687.00

$4,844.00

$1,825.00

 Arbitration Service Provider  $10,209.00

Charitable Donation $250.00

Charitable Contribution $250.00

$6,881.00

Charitable Donation $100.00

Charitable Contribution $800.00

$5,500.00

$21,142.00

$2,283.00

$10,866.00

$10,795.00

$1,244.00

$5,035.00

Network Set Up for Server  $2,569.00

Water Service Provider  $204.00

Court Reporting Service $716.00

Phone Repair/Replacement  $150.00

Phone Service for Office $9,858.00

$5,433.00

Computer SoftwareProvider Marketplace

 Airline TransportationProvider 

 Arbitration and MediationService

 Automobile ServiceProvider 

Share Negotiaton RoomRental Cost 

Medical Transportation- Employer Group

Shared Conference RoomCosts For Various Negotiati 

Medical Transportation- Employer Group

Court Reporting Service For  Arbitration

Computer Software and  Accessories

Computer and Server Service Provider 

Office Telephone and Internet 

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$35.00

$298.00

Internet Service Provider  $5,352.00

$6,558.00

Software Provider  $63.00

Rental Car Provider  $406.00

Rental Car Provider  $1,800.00

Lodging Provider  $799.00

Lodging Provider  $308.00

$494.00

$1,996.00

Lodging  $3,902.00

$1,734.00

Charitable Donation $200.00

Charitable Contribution $200.00

Computer Related  $1,098.00

Charitable Contribution $300.00

Gasoline Provider  $112.00

Rentqal Car  $4,391.00

Investigative Services $11,541.00

Office Furniture Provider  $2,788.00

Printing Services $2,712.00

Office Copier Service $249.00

$3,200.00

Charitable Contribution $7,630.00

Health Safety  $418.00

Rent for Sacramento Office $1,500.00

Telephone BusinessService Provider 

Long Distance TelephoneService

Corporate Office TelephoneService

Retail Establishment - CameraNetworking Routers,Cables, computer supplies

Window Coverings For New Office

Charitable Contribution - Pediatric Heart Camp

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Legal Counsel  $72,378.00

Legal Counsel  $47,000.00

LEGAL COUNSEL $119,663.00

LEGAL COUNSEL $147,838.00

Legal Counsel  $60,143.00

Legal Counsel  $15,021.00

Legal Council  $11,969.00

Legal Council  $36,764.00

Landlord  $3,000.00

Legal Counsel  $1,837.00

Parking Provider  $82.00

Gasoline Provider  $114.00

Charitable Contribution $500.00

Parking Provider  $6.00

$20,100.00

$10,500.00

Insurance Policy  $1,516.00

Insurance Policy  $504.00

Lodging  $338.00

Insurance Provider  $62.00

$3,767.00

Telephone Services $2,875.00

Membership Fees $180.00

Lodging  $2,596.00

Lodging Provider  $15,667.00

Lobbyist and Advocacy 

Representative SanMateoCBA

Lobbysit and Advocacy Representative

Telephone SystemInstallation and Service

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Hotel  $5,701.00

Labor Arbitrator  $18,489.00

Labor Arbitrator  $3,063.00

Lodging Provider  $8,910.00

$853.00

EMS Expo Trade Show  $2,075.00

$1,386.00

$1,027.00

Taxi Service $184.00

Taxi Service $184.00

$282.00

Lodging Provider  $212.00

Insurance Provider  $125.00

 Airline $927.00

$1,511.00

Legal Counsel  $12,360.00

Legal Counsel  $9,647.00

Office Copier Expenses $1,065.00

$217.00

Office Copier Expenses $2,885.00

Software Provider  $161.00

BANK  $5,057.00

Bank  $5,507.00

Bank  $5,512.00

Financial Service Provider  $9,531.00

$1,628.00

Charitable Contribution $500.00

Charitable Contribution $500.00

Computer ServicesProvider 

Computer and Network Repair/Install 

Computer & Network Services

Conference Room Multi Directional Telephone

 Airline TransportationProvider 

Office Copier Service and Charges

Private Investigator for  Arbitration

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$1,247.00

Legal Counsel  $30,000.00

Legal Counsel  $37,000.00

Legal Counsel  $26,782.00

Legal Counsel  $12,448.00

Gasoline Provider  $273.00

Lodging Provider  $204.00

CA Bay Area Tolls $803.00

Landlord  $7,135.00

Landlord  $7,484.00

$1,838.00

Print Shop $2,812.00

Printing Services $8,880.00

 Arbitration Service Provider  $90.00

Charitable Contribution $579.00

Court Reporting Services $1,570.00

$562.00

$792.00

Meeting Room Rental  $65.00

Office Equipment Lessor  $6,911.00

$3,023.00

Telephone System $1,133.00

Telephone System $1,507.00

EMS Trade Show  $600.00

Internet Services Provider  $2,384.00

Internet Related Services $1,266.00

Remote Networking Service $650.00

Legal Counsel  $310,327.00

Network and VPN/Server Setup and Software

Printing and Shipping 

Provider 

Electrical Services For EMS Expo Trade Show 

Computer and Electronics

Provider 

Office and Print Center Related 

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$965.00

Copier  $2,589.00

Gasoline Provider  $134.00

Insurance Bond for Staff  $476.00

Research and Resources $500.00

Lodging Provider  $1,433.00

$20,225.00

$25,428.00

Certified Public Accountant  $2,485.00

Lodging  $3,321.00

Lodging Provider  $470.00

Charity Donation $106.00

Rental Car Provider  $549.00

Rental Car Provider  $439.00

Office Equipment Provider  $352.00

Lodging  $1,416.00

Lodging Provider  $1,149.00

Lodging  $13,205.00

Lodging Provider  $11,692.00

Lodging Provider  $15,957.00

Hotel  $16,983.00

Charitable Contribution $200.00

Lodging  $1,512.00

Lodging Provider  $3,040.00

Discount Travel Provider  $1,090.00

Web Services $140.00

$238.00

Software Provider  $229.00

Moving Service For OfficeMove

 Accounting and Audit Service

 Accounting and Audit Service

Secure Digital SignatureProvider 

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Court Reporting  $1,516.00

Charitable Contribution $500.00

Software Provider  $66.00

Lodging Provider  $328.00

Office Lease Tully Rd  $18,358.00

Landlord  $10,610.00

Rent on Modesto Office $25,802.00

Electricity Provider  $300.00

Insurance Provider  $1,304.00

$2,460.00

Software Provider  $100.00

Charitable Contribution $480.00

Surety Bond Agent  $1,592.00

New Direction Services  Printing Business $34,113.00

New Direction Services  $7,796.00

New Direction Services  Print Shop $79,025.00

New Direction Services  $972.00

New Direction Services  $107,696.00

New Direction Services  Printing Company  $71,296.00

New Direction Services  $128,090.00

Research Related  $3.00

Cell Phone company  $6,238.00

Parking Provider  $16.00

 Airline $573.00

$386.00

Office Supplies $1,121.00

Computer Server Offsite

Backup

Printing and Postage for Union Admin

Print, Mail, and Fullfillment Center 

Printing, Fufilment,Production, Mailhouse

Production, Print,Marketing, Supply &Fullfillment 

 Airline TransportationProvider 

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Office Supplies $535.00

$4,271.00

$168.00

Gorilla Storage Racks $379.00

Meeting Room Rental  $175.00

Utility Provider  $139.00

Lodging Provider  $2,717.00

$1,336.00

Software Provider  $27.00

Labor Arbitrator  $1,500.00

Labor Arbitrator  $600.00

Court Reporting  $2,023.00

$2,681.00

Postal & Shipping Services $7,302.00

$12,217.00 

$12,217.00

Postage $8,587.00

$2,604.00

Campaign Related  $75.00

$1,330.00

Gasoline Provider  $75.00

Office Supply Provider  $1,320.00

Office Supplies $1,071.00

 Arbitrator  $2,920.00

Cellular telephone related  $51.00

Lodging Provider  $397.00

Lodging Provider  $3,253.00

Hotel  $8,521.00

Office Supply and FurnitureProvider Discount Travel ServiceProvider 

Replace Computer StolenWhile Doing NEMSABusiness

Postal and Shipping Services

Postal, Fufillment,Shipping, Mailing,Production

Postage, Shipping,Fulfillment 

Computer and Network Related 

Discount Travel Service - Rental Cars

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Postal Service $2,180.00

$4,500.00

$4,406.00 

$4,406.00

Gasoline Vendor  $21,458.00

Fuel Vender  $6,228.00

Gasoline Provider  $1,211.00

CELL PHONE PROVIDER  $16,228.00

Cell Phone Provider  $17,385.00

Cellular Provider  $24,099.00

Cellular Service Provider  $39,630.00

Telecommunications $27,871.00

computer software related  $593.00

Printing Service $1,177.00

Discount Printing Provider  $182.00

Charitable Contribution $218.00

Office Furniture Provider  $704.00

General Supply  $576.00

$3,119.00

Office Supply Company  $5,039.00

$1,250.00

Financial Services $6,414.00

Bank Fees and Charges $1,693.00

Landlord  $4,500.00

Internet Development  $11,020.00

$15,665.00

$3,481.00

Print Shop $1,362.00

Computer and Network Consulting 

Court Reporter For  Arbitration

Court Reporter For  Arbitration

Office Supply and FurnitureProvider 

Computer Maintenance and Repair 

Internet and SoftwareDevelopment Services

Book Publisher For ShopSteward Training 

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$2,725.00

Fuel Vendor  $21,964.00

Gasoline Provider  $29,513.00

computer related  $222.00

Software Provider  $99.00

$576.00

$21,702.00

$35,000.00

$4,381,471.00

Shop Steward Training Book Provider 

Internet Message Board Service

Legal and Professional Services

Legal and Professional Services - Other 

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$34,113.00

$7,796.00

$79,025.00

$972.00

$128,090.00

$107,696.00

$71,296.00

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$34,113.00

$7,796.00

$79,025.00

$972.00

$128,090.00

$107,696.00

$71,296.00

$428,988.00

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