31
Sheet1 Page 1 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  Airlin e $2,869.00 $4,377.00 Grand Total Security Systems for Modesto Office  Alarm and Se curity Provider  Alarm and Se curity Provider Private Investigator For  Arbitr ation Conference Call Service Provider  Airlin e Transporta tion Provider 

Nemsa Payee

Embed Size (px)

Citation preview

Page 1: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 1/31

Sheet1

Page 1

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 

Page 2: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 2/31

Sheet1

Page 2

 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 

Page 3: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 3/31

Sheet1

Page 3

$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

Page 4: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 4/31

Sheet1

Page 4

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

Page 5: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 5/31

Sheet1

Page 5

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

Page 6: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 6/31

Sheet1

Page 6

$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 

Page 7: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 7/31

Sheet1

Page 7

$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 

Page 8: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 8/31

Page 9: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 9/31

Sheet1

Page 9

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 

Page 10: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 10/31

Sheet1

Page 10

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

Page 11: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 11/31

Page 12: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 12/31

Page 13: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 13/31

Page 14: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 14/31

Sheet1

Page 14

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 

Page 15: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 15/31

Sheet1

Page 15

$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 

Page 16: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 16/31

Sheet1

Page 16

$34,113.00

$7,796.00

$79,025.00

$972.00

$128,090.00

$107,696.00

$71,296.00

428988

New 

Direction 

Services 

New 

Direction 

Services 

New 

Direction 

Services 

New 

Direction 

Services 

New 

Direction 

Services 

New 

Direction 

Services 

New 

Direction 

Services 

Page 17: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 17/31

Sheet1

Page 17

Page 18: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 18/31

Sheet1

Page 18

Page 19: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 19/31

Sheet1

Page 19

Page 20: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 20/31

Sheet1

Page 20

Page 21: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 21/31

Sheet1

Page 21

Page 22: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 22/31

Page 23: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 23/31

Sheet1

Page 23

Page 24: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 24/31

Sheet1

Page 24

Page 25: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 25/31

Sheet1

Page 25

Page 26: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 26/31

Page 27: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 27/31

Sheet1

Page 27

Page 28: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 28/31

Sheet1

Page 28

Page 29: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 29/31

Sheet1

Page 29

Page 30: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 30/31

Sheet1

Page 30

Page 31: Nemsa Payee

7/31/2019 Nemsa Payee

http://slidepdf.com/reader/full/nemsa-payee 31/31

Sheet2

$34,113.00

$7,796.00

$79,025.00

$972.00

$128,090.00

$107,696.00

$71,296.00

$428,988.00

New 

Direction 

Services 

New 

Direction 

Services 

New 

Direction 

Services 

New 

Direction 

Services 

New 

Direction 

Services 

New 

Direction 

Services 

New 

Direction 

Services