Professional Documents
Culture Documents
Page 1
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
PO BOX 53852
PHOENIX
AZ
85072
01/16/13 ADP
MELVILLE
NY
11747
40 RECTOR STREET
NEW YORK
NY
10006
85 SARANAC AVENUE
LAKE PLACID
NY
40 RECTOR STREET
NEW YORK
01/17/13 STAPLES
ACH11613
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
$3,392.00
OTHER
$67.75
PROFL
EPay11713R
$0.00
OFFCE
Memo $18.60
JUL-12-13 02:21 PM
12940
EPay11713R
$0.00
OFFCE
Memo $17.40
JUL-12-13 02:21 PM
NY
10006
EPay11713R
$0.00
OFFCE
Memo $16.20
JUL-12-13 02:21 PM
SAN
FRANCISCO
CA
94107
EPay11713R
$0.00
OFFCE
Memo $750.01
JUL-12-13 02:21 PM
NEW YORK
NY
10017
EPay11713R
$0.00
OFFCE
Memo $11.74
JUL-12-13 02:21 PM
01/17/13 USPS
90 CHURCH STREET
NEW YORK
NY
10007
EPay11713R
$0.00
POSTA
Memo $540.00
JUL-12-13 02:21 PM
NEW YORK
NY
10016
EPay11713R
$0.00
OFFCE
Memo $5.68
JUL-12-13 02:21 PM
PO BOX 15153
WILMINGTON
DE
19886
EPay11713
$3,537.39
OTHER
CC
JUL-12-13 02:21 PM
WASHINGTON
DC
20001
EPay11713R
$0.00
OFFCE
Memo $68.38
JUL-12-13 02:21 PM
99 WASHINGTON AVENUE #
206
ALBANY
NY
12210
EPay11713R
$0.00
OFFCE
Memo $100.00
JUL-12-13 02:21 PM
NEW YORK
NY
10019
EPay11713R
$0.00
OFFCE
Memo $2.49
JUL-12-13 02:21 PM
1 CROSSGATES MALL RD
ALBANY
NY
12203
EPay11713R
$0.00
OFFCE
Memo $664.85
JUL-12-13 02:21 PM
NEW YORK
NY
10016
EPay11713R
$0.00
OFFCE
Memo $26.82
JUL-12-13 02:21 PM
NEW YORK
NY
10016
EPay11713R
$0.00
OFFCE
Memo $168.13
JUL-12-13 02:21 PM
COLONIE
NY
12205
EPay11713R
$0.00
OFFCE
Memo $106.78
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
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JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
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Page 2
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
COLONIE
NY
12205
EPay11713R
$0.00
OFFCE
Memo $192.24
JUL-12-13 02:21 PM
NEW YORK
NY
10022
EPay11713R
$0.00
OFFCE
Memo $48.07
JUL-12-13 02:21 PM
ALBANY
NY
12210
EPay11713R
$0.00
OFFCE
Memo $36.70
JUL-12-13 02:21 PM
1 CROSSGATES MALL RD
ALBANY
NY
12203
EPay11713R
$0.00
OFFCE
Memo $68.04
JUL-12-13 02:21 PM
01/17/13 STAPLES
NEW YORK
NY
10017
EPay11713R
$0.00
OFFCE
Memo $85.92
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay11713R
$0.00
OFFCE
Memo $28.10
JUL-12-13 02:21 PM
01/17/13 STAPLES
NEW YORK
NY
10017
EPay11713R
$0.00
OFFCE
Memo $95.23
JUL-12-13 02:21 PM
01/17/13 STAPLES
NEW YORK
NY
10017
EPay11713R
$0.00
OFFCE
Memo $32.65
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay11713R
$0.00
OFFCE
Memo $11.75
JUL-12-13 02:21 PM
01/17/13 GROUNDLINK
NEW YORK
NY
10018
EPay11713R
$0.00
OFFCE
Memo $38.65
JUL-12-13 02:21 PM
01/17/13 GROUNDLINK
NEW YORK
NY
10018
EPay11713R
$0.00
OFFCE
Memo $65.16
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay11713R
$0.00
OFFCE
Memo $28.10
JUL-12-13 02:21 PM
01/17/13 STAPLES
NEW YORK
NY
10017
EPay11713R
$0.00
OFFCE
Memo $20.66
JUL-12-13 02:21 PM
01/17/13 STAPLES
NEW YORK
NY
10017
EPay11713R
$0.00
OFFCE
Memo $14.13
JUL-12-13 02:21 PM
HYANNIS
NY
12601
EPay11713R
$0.00
OFFCE
Memo $4.74
JUL-12-13 02:21 PM
01/17/13 STAPLES
NEW YORK
NY
10017
EPay11713R
$0.00
OFFCE
Memo $225.00
JUL-12-13 02:21 PM
01/17/13 STAPLES
NEW YORK
NY
10017
EPay11713R
$0.00
OFFCE
Memo $3.26
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
JUL-12-13 02:58 PM
Page 3
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
NEW YORK
NY
10016
DD11813
PO BOX 53852
PHOENIX
AZ
85072
NEW YORK
NY
MELVILLE
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
$679.68
WAGES
ACH11813
$4,704.00
OTHER
10023
DD11813
$1,549.49
WAGES
JUL-12-13 02:21 PM
NY
11747
Pay11813
$78.85
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay11813
$45.11
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay11813
$125.56
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay11813
$18.04
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay11813
$341.64
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay11813
$460.18
WAGES
JUL-12-13 02:21 PM
01/22/13 ADP
MELVILLE
NY
11747
Pay10413
$61.50
PROFL
JUL-12-13 02:21 PM
NEW YORK
NY
10013
1403
$13,955.84
FUNDR
JUL-12-13 02:21 PM
01/23/13 RETHINKIT
NEW YORK
NY
10003
1397
$1,680.00
OFFCE
JUL-12-13 02:21 PM
CHICAGO
IL
60677
1399
$10.85
OFFCE
JUL-12-13 02:21 PM
ALEXANDRIA
VA
22301
1400
$1,000.00
PROFL
JUL-12-13 02:21 PM
LONG ISLAND
CIT
NY
11101
1398
$305.00
OFFCE
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1394
$216.29
OFFCE
JUL-12-13 02:21 PM
NEW YORK
NY
10038
1395
$5,500.00
FUNDR
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
JUL-12-13 02:21 PM
fee
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 4
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
NEW YORK
NY
10279
1401
$435.50
POLLS
59 FRANKLIN STREET
#303
NEW YORK
NY
10013
1396
$1,860.00
PROFL
01/23/13 UPS
PHILADELPHIA
PA
19170
1402
$90.45
POSTA
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1394
$6,500.00
FUNDR
JUL-12-13 02:21 PM
01/25/13 ADP
MELVILLE
NY
11747
Pay11813
$67.75
PROFL
JUL-12-13 02:21 PM
01/28/13 ADP
MELVILLE
NY
11747
ACH12813
$84.00
WAGES
JUL-12-13 02:21 PM
12 VESTRY STREET
NEW YORK
NY
10013
1410
$9,000.00
FUNDR
JUL-12-13 02:21 PM
NEW YORK
NY
10011
1404
$5,510.59
OFFCE
JUL-12-13 02:21 PM
CARLSTADT
NJ
07072
1405
$4,998.40
POSTA
JUL-12-13 02:21 PM
HASTINGS-ONHUD
NY
10706
1406
$500.00
FUNDR
JUL-12-13 02:21 PM
CHICAGO
IL
60673
1407
$449.55
OFFCE
NEW YORK
NY
10022
Wire13013
$43,442.96
FUNDR
JUL-12-13 02:21 PM
01/30/13 UPS
PHILADELPHIA
PA
19170
1408
$75.43
POSTA
JUL-12-13 02:21 PM
PO BOX 489
NEWARK
NJ
07101
1409
$646.56
OFFCE
JUL-12-13 02:21 PM
SHORT HILLS
NJ
07078
ACH13113
$60.00
OTHER
NEW YORK
NY
10023
DD20113
$9,789.89
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay20113
$676.58
WAGES
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
JUL-12-13 02:21 PM
design
gifts
fee
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 5
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
MELVILLE
NY
11747
Pay20113
$74.48
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay20113
$1,222.77
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay20113
$20.79
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay20113
$2,831.67
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10016
DD20113
$679.68
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay20113
$4,719.36
WAGES
JUL-12-13 02:21 PM
HAGERSTOWN
MD
21741
ACH2-413
$1,668.98
OTHER
fee
JUL-12-13 02:21 PM
02/04/13 EMPS
HAGERSTOWN
MD
21741
ACH20413
$1,175.56
OTHER
fee
JUL-12-13 02:21 PM
02/05/13 EMPS
HAGERSTOWN
MD
21741
ACH20513
$1,172.57
OTHER
fee
JUL-12-13 02:21 PM
NEW YORK
NY
10016
ACH20513
$77.74
OTHER
fee
JUL-12-13 02:21 PM
02/05/13 EMPS
HAGERSTOWN
MD
21741
ACH20513
$32.15
OTHER
fee
JUL-12-13 02:21 PM
HASTINGS-ONHUD
NY
10706
1413
$500.00
FUNDR
JUL-12-13 02:21 PM
30 IRVING PLACE
NEW YORK
NY
10003
1415
$23,399.75
POLLS
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1412
$142.93
OFFCE
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1412
$6,500.00
FUNDR
JUL-12-13 02:21 PM
NEW YORK
NY
10011
1411
$5,303.20
OFFCE
JUL-12-13 02:21 PM
NEW YORK
NY
10038
1414
$5,500.00
FUNDR
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
JUL-12-13 02:58 PM
Page 6
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
02/07/13 UPS
PHILADELPHIA
PA
19170
1416
$21.37
POSTA
JUL-12-13 02:21 PM
02/08/13 ADP
MELVILLE
NY
11747
Pay20113
$71.50
PROFL
JUL-12-13 02:21 PM
NEW YORK
NY
10011
1417
$2,858.22
OFFCE
JUL-12-13 02:21 PM
1 AQUARIUM DRIVE
SECAUCUS
NJ
07094
1418
$2,283.13
FUNDR
JUL-12-13 02:21 PM
30 IRVING PLACE
NEW YORK
NY
10003
1419
$13,678.00
POLLS
JUL-12-13 02:21 PM
PO BOX 15153
WILMINGTON
DE
19886
EPay21313
$3,813.03
OTHER
CC
JUL-12-13 02:21 PM
PO BOX 489
NEWARK
NJ
07101
EPay21313R
$0.00
OFFCE
Memo $150.79
JUL-12-13 02:21 PM
ALBANY
NY
12210
EPay21313R
$0.00
OFFCE
Memo $216.00
JUL-12-13 02:21 PM
ALBANY
NY
12208
EPay21313R
$0.00
OFFCE
Memo $173.39
JUL-12-13 02:21 PM
WWW.DUNKINDONUTS.COM
EPay21313R
$0.00
OFFCE
Memo $80.00
JUL-12-13 02:21 PM
NEW YORK
NY
10019
EPay21313R
$0.00
OFFCE
Memo $24.33
JUL-12-13 02:21 PM
02/13/13 CARAVAGGIO
23 E 74TH ST
NEW YORK
NY
10021
EPay21313R
$0.00
OFFCE
Memo $305.86
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay21313R
$0.00
OFFCE
Memo $5.40
JUL-12-13 02:21 PM
02/13/13 USPS
90 CHURCH STREET
NEW YORK
NY
10007
EPay21313R
$0.00
POSTA
Memo $24.00
JUL-12-13 02:21 PM
02/13/13 STAPLES
NEW YORK
NY
10017
EPay21313R
$0.00
OFFCE
Memo $176.88
JUL-12-13 02:21 PM
02/13/13 STAPLES
NEW YORK
NY
10017
EPay21313R
$0.00
OFFCE
Memo $10.87
JUL-12-13 02:21 PM
NEW YORK
NY
10011
EPay21313R
$0.00
OFFCE
Memo $26.94
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
JUL-12-13 02:58 PM
Page 7
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
02/13/13 GROUNDLINK
NEW YORK
NY
10018
EPay21313R
$0.00
OFFCE
Memo $85.34
JUL-12-13 02:21 PM
02/13/13 GROUNDLINK
NEW YORK
NY
10018
EPay21313R
$0.00
OFFCE
Memo $95.35
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay21313R
$0.00
OFFCE
Memo $37.10
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay21313R
$0.00
OFFCE
Memo $41.90
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay21313R
$0.00
OFFCE
Memo $23.60
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay21313R
$0.00
OFFCE
Memo $23.20
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay21313R
$0.00
OFFCE
Memo $10.10
JUL-12-13 02:21 PM
SAN
FRANCISCO
CA
94107
EPay21313R
$0.00
OFFCE
Memo $750.01
JUL-12-13 02:21 PM
SAN
FRANCISCO
CA
94107
EPay21313R
$0.00
OFFCE
Memo $750.01
JUL-12-13 02:21 PM
02/13/13 STAPLES
NEW YORK
NY
10017
EPay21313R
$0.00
OFFCE
Memo $8.70
JUL-12-13 02:21 PM
NEW YORK
NY
10019
EPay21313R
$0.00
OFFCE
Memo $27.40
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay21313R
$0.00
OFFCE
Memo $15.85
JUL-12-13 02:21 PM
SAN
FRANCISCO
CA
94107
EPay21313R
$0.00
OFFCE
Memo $750.01
JUL-12-13 02:21 PM
SANTA ANA
CA
92799
1420
$2,800.00
RENTO
JUL-12-13 02:21 PM
NEW YORK
NY
10028
1421
$30,000.00
FUNDR
JUL-12-13 02:21 PM
BOSTON
MA
02134
1422
$3,000.00
PROFL
JUL-12-13 02:21 PM
BOSTON
MA
02117
1423
$9,025.75
FUNDR
JUL-12-13 02:21 PM
Filer ID:
A31966
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SCHEDULE:
JUL-12-13 02:58 PM
Page 8
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
MELVILLE
NY
11747
Pay21513
NEW YORK
NY
10023
NEW YORK
NY
MELVILLE
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
$87.40
WAGES
JUL-12-13 02:21 PM
DD21513
$1,549.49
WAGES
JUL-12-13 02:21 PM
10016
DD21513
$3,779.68
WAGES
JUL-12-13 02:21 PM
NY
11747
Pay21513
$256.58
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay21513
$1,376.00
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay21513
$429.77
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay21513
$27.11
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay21513
$1,225.18
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10036
Wire22113
$9,895.50
FUNDR
JUL-12-13 02:21 PM
02/22/13 ADP
MELVILLE
NY
11747
Pay21513
$71.50
PROFL
JUL-12-13 02:21 PM
02/27/13 RETHINKIT
NEW YORK
NY
10003
1426
$3,058.15
OFFCE
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1425
$3,150.00
PROFL
JUL-12-13 02:21 PM
GREAT NECK
NY
11021
1424
$1,040.00
OTHER
02/27/13 UPS
PHILADELPHIA
PA
19170
1429
$74.80
POSTA
JUL-12-13 02:21 PM
PO BOX 489
NEWARK
NJ
07101
1430
$251.20
OFFCE
JUL-12-13 02:21 PM
CHICAGO
IL
60677
1427
$10.85
OFFCE
JUL-12-13 02:21 PM
SHORT HILLS
NJ
07078
ACH22813
$10.00
OTHER
Filer ID:
A31966
2013
SCHEDULE:
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fee
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 9
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
MELVILLE
NY
11747
Pay30113
$460.19
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay30113
$341.64
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay30113
$125.56
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay30113
$2.88
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10016
DD30113
$679.68
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10023
DD30113
$1,549.48
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay30113
$78.85
WAGES
JUL-12-13 02:21 PM
HAGERSTOWN
MD
21741
ACH30413
$35.00
OTHER
fee
JUL-12-13 02:21 PM
03/04/13 EMPS
HAGERSTOWN
MD
21741
ACH30413
$6.23
OTHER
fee
JUL-12-13 02:21 PM
NEW YORK
NY
10016
ACH30513
$66.01
OTHER
fee
JUL-12-13 02:21 PM
03/05/13 EMPS
HAGERSTOWN
MD
21741
ACH30513
$26.35
OTHER
fee
JUL-12-13 02:21 PM
03/05/13 EMPS
HAGERSTOWN
MD
21741
ACH305`3
$1,982.70
OTHER
fee
JUL-12-13 02:21 PM
NEW YORK
NY
10036
Wire30613
$11,202.00
FUNDR
JUL-12-13 02:21 PM
HASTINGS-ONHUD
NY
10706
1433
$500.00
FUNDR
JUL-12-13 02:21 PM
NEW YORK
NY
10038
1432
$5,500.00
FUNDR
JUL-12-13 02:21 PM
SANTA ANA
CA
92799
1434
$2,800.00
RENTO
JUL-12-13 02:21 PM
BOSTON
MA
02134
1435
$3,000.00
PROFL
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
JUL-12-13 02:58 PM
Page 10
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
WASHINGTON
DC
20005
1431
$6,500.00
FUNDR
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1431
$129.77
OFFCE
JUL-12-13 02:21 PM
03/08/13 ADP
MELVILLE
NY
11747
Pay30113
$67.75
PROFL
JUL-12-13 02:21 PM
PO BOX 15153
WILMINGTON
DE
19886
EPay30813
$5,326.48
OTHER
CC
JUL-12-13 02:21 PM
2130 BROADWAY #1
NEW YORK
NY
10023
EPay30813R
$0.00
OFFCE
Memo $37.60
JUL-12-13 02:21 PM
03/08/13 PAYPAL
WWW.PAYPAL.COM
EPay30813R
$0.00
OFFCE
Memo $587.00
JUL-12-13 02:21 PM
122 E. 41 STREET
NEW YORK
NY
10168
EPay30813R
$0.00
OFFCE
Memo $20.63
JUL-12-13 02:21 PM
NANUET
NY
10954
EPay30813R
$0.00
OFFCE
Memo $76.30
JUL-12-13 02:21 PM
03/08/13 STAPLES
NEW YORK
NY
10017
EPay30813R
$0.00
OFFCE
Memo $135.00
JUL-12-13 02:21 PM
03/08/13 STAPLES
NEW YORK
NY
10017
EPay30813R
$0.00
OFFCE
Memo $178.77
JUL-12-13 02:21 PM
03/08/13 AMAZON
WWW.AMAZON.COM
EPay30813R
$0.00
OFFCE
Memo $111.86
JUL-12-13 02:21 PM
03/08/13 DELUXEPINPOINT
ST. PAUL
MN
55164
EPay30813R
$0.00
OFFCE
Memo $123.39
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay30813R
$0.00
OFFCE
Memo $7.10
JUL-12-13 02:21 PM
NEW YORK
NY
10019
EPay30813R
$0.00
OFFCE
Memo $95.27
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay30813R
$0.00
OFFCE
Memo $7.10
JUL-12-13 02:21 PM
03/08/13 AMAZON
WWW.AMAZON.COM
EPay30813R
$0.00
OFFCE
Memo $17.40
JUL-12-13 02:21 PM
40 RECTOR STREET
EPay30813R
$0.00
OFFCE
Memo $13.10
JUL-12-13 02:21 PM
Filer ID:
NEW YORK
A31966
NY
2013
10006
SCHEDULE:
JUL-12-13 02:58 PM
Page 11
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
NEW YORK
NY
10011
EPay30813R
$0.00
OFFCE
Memo $92.53
JUL-12-13 02:21 PM
SAN
FRANCISCO
CA
94107
EPay30813R
$0.00
OFFCE
Memo $750.01
JUL-12-13 02:21 PM
SAN
FRANCISCO
CA
94107
EPay30813R
$0.00
OFFCE
Memo $750.01
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay30813R
$0.00
OFFCE
Memo $16.74
JUL-12-13 02:21 PM
03/08/13 CAPITAL
155 E 42ND ST
NEW YORK
NY
10017
EPay30813R
$0.00
OFFCE
Memo $122.95
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay30813R
$0.00
OFFCE
Memo $16.98
JUL-12-13 02:21 PM
03/08/13 GROUNDLINK
NEW YORK
NY
10018
EPay30813R
$0.00
OFFCE
Memo $181.23
JUL-12-13 02:21 PM
03/08/13 STAPLES
NEW YORK
NY
10017
EPay30813R
$0.00
OFFCE
Memo $108.86
JUL-12-13 02:21 PM
03/08/13 USPS
90 CHURCH STREET
NEW YORK
NY
10007
EPay30813R
$0.00
POSTA
Memo $62.00
JUL-12-13 02:21 PM
03/08/13 STAPLES
NEW YORK
NY
10017
EPay30813R
$0.00
OFFCE
Memo $261.22
JUL-12-13 02:21 PM
03/08/13 AMAZON
WWW.AMAZON.COM
EPay30813R
$0.00
OFFCE
Memo $78.24
JUL-12-13 02:21 PM
237 E 44TH ST
NEW YORK
NY
EPay30813R
$0.00
OFFCE
Memo $22.30
JUL-12-13 02:21 PM
03/08/13 METROCARD
NEW YORK
NY
EPay30813R
$0.00
OFFCE
Memo $20.00
JUL-12-13 02:21 PM
03/08/13 AMAZON
WWW.AMAZON.COM
EPay30813R
$0.00
OFFCE
Memo $39.12
JUL-12-13 02:21 PM
03/08/13 STAPLES
EPay30813R
$0.00
OFFCE
Memo $40.81
JUL-12-13 02:21 PM
03/08/13 AMAZON
WWW.AMAZON.COM
EPay30813R
$0.00
OFFCE
Memo $30.20
JUL-12-13 02:21 PM
EPay30813R
$0.00
OFFCE
Memo $544.69
JUL-12-13 02:21 PM
Filer ID:
NEW YORK
NEW YORK
A31966
10017
NY
10017
NY
2013
10011
SCHEDULE:
JUL-12-13 02:58 PM
Page 12
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
03/08/13 STAPLES
NEW YORK
NY
10017
EPay30813R
$0.00
OFFCE
Memo $460.00
JUL-12-13 02:21 PM
03/08/13 STAPLES
NEW YORK
NY
10017
EPay30813R
$0.00
OFFCE
Memo $180.89
JUL-12-13 02:21 PM
NEW YORK
NY
10017
EPay30813R
$0.00
OFFCE
Memo $137.18
JUL-12-13 02:21 PM
NEW YORK
NY
10022
1438R
$0.00
OFFCE
Memo $171.98
JUL-12-13 02:21 PM
TULSA
OK
74158
1438R
$0.00
OFFCE
Memo $307.80
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
1438R
$0.00
OFFCE
Memo $314.60
JUL-12-13 02:21 PM
NEW YORK
NY
10023
1438
$937.66
OTHER
reimbursement
JUL-12-13 02:21 PM
CHICAGO
IL
60673
1437
$1,377.26
OFFCE
gifts
JUL-12-13 02:21 PM
30 IRVING PLACE
NEW YORK
NY
10003
1436
$19,657.00
POLLS
JUL-12-13 02:21 PM
CHICAGO
IL
60677
1439
$10.85
OFFCE
JUL-12-13 02:21 PM
03/11/13 BLOOMINGDALES
NEW YORK
NY
10022
1438R
$0.00
OFFCE
NEW YORK
NY
10036
1440
$814.39
FUNDR
JUL-12-13 02:21 PM
WWW.EFTPS.GOV
$34,865.00
OFFCE
JUL-12-13 02:21 PM
NEW YORK
NY
10016
DD31513
$679.68
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10023
DD31513
$1,549.49
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay31513
$341.64
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay31513
$78.85
WAGES
JUL-12-13 02:21 PM
Filer ID:
ACH31313
A31966
2013
SCHEDULE:
Memo $143.28
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 13
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
MELVILLE
NY
11747
Pay31513
$125.56
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay31513
$460.18
WAGES
JUL-12-13 02:21 PM
PO BOX 53852
PHOENIX
AZ
85072
ACH31513
$368.00
OTHER
SIMSBURY
CT
06089
1446
$1,230.00
OFFCE
JUL-12-13 02:21 PM
03/20/13 UPS
PHILADELPHIA
PA
19170
1447
$102.08
POSTA
JUL-12-13 02:21 PM
03/20/13 RETHINKIT
NEW YORK
NY
10003
1445
$1,236.00
OFFCE
JUL-12-13 02:21 PM
PO BOX 412
CALIFON
NJ
07830
1444
$425.00
FUNDR
JUL-12-13 02:21 PM
MELVILLE
NY
11747
1443
$1,200.00
PROFL
JUL-12-13 02:21 PM
NEW YORK
NY
10036
1442
$6,382.55
FUNDR
JUL-12-13 02:21 PM
NEW YORK
NY
10011
1441
$313.28
OFFCE
JUL-12-13 02:21 PM
03/22/13 ADP
MELVILLE
NY
11747
Pay31513
$67.75
PROFL
JUL-12-13 02:21 PM
PO BOX 53852
PHOENIX
AZ
85072
ACH32513
$3,360.00
OTHER
CARLSTADT
NJ
07072
1453
$4,302.56
POSTA
BROOKLYN
NY
11215
1450
$1,500.00
OTHER
PO BOX 489
NEWARK
NJ
07101
1452
$255.85
OFFCE
JUL-12-13 02:21 PM
NEW YORK
NY
10013
1451
$1,132.98
OFFCE
JUL-12-13 02:21 PM
NEW YORK
NY
10001
1449
$1,534.61
FUNDR
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
fee
fee
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
ad
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 14
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
NEW YORK
NY
10023
DD32913
MELVILLE
NY
11747
MELVILLE
NY
MELVILLE
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
$1,549.50
WAGES
JUL-12-13 02:21 PM
Pay32913
$460.17
WAGES
JUL-12-13 02:21 PM
11747
Pay32913
$68.02
WAGES
JUL-12-13 02:21 PM
NY
11747
Pay32913
$341.64
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10016
DD32913
$679.68
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay32913
$125.56
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay32913
$78.85
WAGES
JUL-12-13 02:21 PM
SHORT HILLS
NJ
07078
ACH33113
$66.00
OTHER
fee
JUL-12-13 02:21 PM
HAGERSTOWN
MD
21741
ACH40213
$316.50
OTHER
fee
JUL-12-13 02:21 PM
04/03/13 EMPS
HAGERSTOWN
MD
21741
ACH40313
$233.28
OTHER
fee
JUL-12-13 02:21 PM
NEW YORK
NY
10016
ACH40313
$109.52
OTHER
fee
JUL-12-13 02:21 PM
04/04/13 EMPS
HAGERSTOWN
MD
21741
ACH40413
$654.33
OTHER
fee
JUL-12-13 02:21 PM
NEW YORK
NY
10279
1454
$435.50
POLLS
JUL-12-13 02:21 PM
GREAT NECK
NY
11021
1455
$125.00
OFFCE
JUL-12-13 02:21 PM
PO BOX 2048
ALBANY
NY
12220
1456
$5,000.00
CNTRB
JUL-12-13 02:21 PM
04/04/13 EMPS
HAGERSTOWN
MD
21741
ACH40413
$13.75
OTHER
04/05/13 ADP
MELVILLE
NY
11747
Pay32913
$67.75
PROFL
Filer ID:
A31966
2013
SCHEDULE:
fee
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 15
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
PO BOX 53852
PHOENIX
AZ
85072
ACH40913
04/11/13 UPS
PHILADELPHIA
PA
19170
MELVILLE
NY
MELVILLE
AMOUNT
PURPOSE
EXPLANATION
OTHER
1457
$157.71
POSTA
JUL-12-13 02:21 PM
11747
Pay41213
$460.19
WAGES
JUL-12-13 02:21 PM
NY
11747
Pay41213
$341.64
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay41213
$78.85
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10016
DD41213
$679.67
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10023
DD41213
$1,549.49
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay41213
$125.56
WAGES
JUL-12-13 02:21 PM
WWW.BROWNPAPERTICKETS.
COM
EPay41713R
$0.00
OTHER
WWW.ISTOCKPHOTO.COM
EPay41713R
$0.00
OFFCE
Memo $49.99
JUL-12-13 02:21 PM
WWW.ISTOCKPHOTO.COM
EPay41713R
$0.00
OFFCE
Memo $94.99
JUL-12-13 02:21 PM
SUNNYSIDE
NY
11104
EPay41713R
$0.00
OFFCE
Memo $81.66
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay41713R
$0.00
OFFCE
Memo $22.60
JUL-12-13 02:21 PM
NEW YORK
NY
10075
EPay41713R
$0.00
OFFCE
Memo $87.10
JUL-12-13 02:21 PM
04/17/13 USPS
90 CHURCH STREET
NEW YORK
NY
10007
EPay41713R
$0.00
POSTA
Memo $11.46
JUL-12-13 02:21 PM
TARRYTOWN
NY
10591
EPay41713R
$0.00
FUNDR
Memo $127.72
JUL-12-13 02:21 PM
04/17/13 GROUNDLINK
NEW YORK
NY
10018
EPay41713R
$0.00
OFFCE
Memo $35.64
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
fee
RECORD DATE
$1,520.00
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 16
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
NEW YORK
NY
10005
EPay41713R
$0.00
OFFCE
Memo $22.23
JUL-12-13 02:21 PM
11 BRUCKNER BLVD
BRONX
NY
10454
EPay41713R
$0.00
FUNDR
Memo $1264.84
JUL-12-13 02:21 PM
04/17/13 STAPLES
NEW YORK
NY
10017
EPay41713R
$0.00
OFFCE
Memo $28.26
JUL-12-13 02:21 PM
HYANNIS
NY
12601
EPay41713R
$0.00
OFFCE
Memo $4.33
JUL-12-13 02:21 PM
TARRYTOWN
NY
10591
EPay41713R
$0.00
FUNDR
Memo $3548.87
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay41713R
$0.00
OFFCE
Memo $15.50
JUL-12-13 02:21 PM
MANHATTAN
NY
10019
EPay41713R
$0.00
OFFCE
Memo $178.61
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay41713R
$0.00
OFFCE
Memo $11.50
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay41713R
$0.00
OFFCE
Memo $11.75
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay41713R
$0.00
OFFCE
Memo $17.30
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay41713R
$0.00
OFFCE
Memo $16.70
JUL-12-13 02:21 PM
PO BOX 17305
BALTIMORE
MD
21297
EPay41713R
$0.00
OFFCE
Memo $41.97
JUL-12-13 02:21 PM
PO BOX 15153
WILMINGTON
DE
19886
EPay41713
$6,469.51
OTHER
CC
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
EPay41713R
$0.00
OFFCE
Memo $19.25
JUL-12-13 02:21 PM
CHICAGO
IL
60677
1461
$10.85
OFFCE
JUL-12-13 02:21 PM
BOSTON
MA
02134
1459
$3,000.00
PROFL
JUL-12-13 02:21 PM
SANTA ANA
CA
92799
1458
$2,800.00
RENTO
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
JUL-12-13 02:58 PM
Page 17
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
04/18/13 UPS
PHILADELPHIA
PA
19170
1462
$47.15
POSTA
JUL-12-13 02:21 PM
04/18/13 RETHINKIT
NEW YORK
NY
10003
1460
$1,185.00
OFFCE
JUL-12-13 02:21 PM
04/19/13 ADP
MELVILLE
NY
11747
Pay41213
$67.75
PROFL
JUL-12-13 02:21 PM
PO BOX 53852
PHOENIX
AZ
85072
ACH42213
$456.00
OTHER
fee
JUL-12-13 02:21 PM
NEW YORK
NY
10017
1470R
$0.00
OFFCE
Memo $776.00
JUL-12-13 02:21 PM
NEW YORK
NY
10038
1464
$5,500.00
FUNDR
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1463
$6,500.00
FUNDR
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1463
$247.47
OFFCE
JUL-12-13 02:21 PM
30 IRVING PLACE
NEW YORK
NY
10003
1465
$13,055.50
POLLS
JUL-12-13 02:21 PM
MELVILLE
NY
11747
1467
$1,575.00
PROFL
JUL-12-13 02:21 PM
BRONX
NY
10451
1468
$2,400.00
FUNDR
JUL-12-13 02:21 PM
OLEAN
NY
14760
1469
$500.00
CNTRB
JUL-12-13 02:21 PM
NEW YORK
NY
10023
1470
$776.00
OTHER
30 IRVING PLACE
NEW YORK
NY
10003
1471
$13,379.50
POLLS
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay42613
$78.85
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay42613
$125.56
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay42613
$460.18
WAGES
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
reimbursement
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 18
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
MELVILLE
NY
11747
Pay42613
$341.64
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10016
DD42613
$679.68
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10023
DD42613
$1,549.49
WAGES
JUL-12-13 02:21 PM
SARATOGA
SPRING
NY
12866
Wire42913
$8,600.19
OTHER
04/30/13 POSTMASTER
NEW YORK
NY
10022
1472
$3,229.93
POSTA
JUL-12-13 02:21 PM
CARLSTADT
NJ
07072
1473
$6,898.32
LITER
JUL-12-13 02:21 PM
SHORT HILLS
NJ
07078
ACH43013
$108.00
OTHER
PO BOX 489
NEWARK
NJ
07101
1475
$246.37
OFFCE
JUL-12-13 02:21 PM
04/30/13 UPS
PHILADELPHIA
PA
19170
1474
$21.56
POSTA
JUL-12-13 02:21 PM
59 FRANKLIN STREET
#303
NEW YORK
NY
10013
1476
$1,600.00
PROFL
SANTA ANA
CA
92799
1477
$460.00
POSTA
SARATOGA
SPRING
NY
12866
Wire50113
$341.00
OTHER
DRC
JUL-12-13 02:21 PM
05/02/13 EMPS
HAGERSTOWN
MD
21741
ACH50213
$24.20
OTHER
fee
JUL-12-13 02:21 PM
HAGERSTOWN
MD
21741
ACH50213
$1,415.40
OTHER
fee
JUL-12-13 02:21 PM
05/03/13 ADP
MELVILLE
NY
11747
Pay42613
$67.75
PROFL
NEW YORK
NY
10016
ACH50313
$180.37
OTHER
fee
JUL-12-13 02:21 PM
05/03/13 EMPS
HAGERSTOWN
MD
21741
ACH50313
$11.37
OTHER
fee
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
DRC
fee
design
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 19
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
05/03/13 EMPS
HAGERSTOWN
MD
21741
ACH50313
NEW YORK
NY
10019
Wire50613
05/07/13 CARAVAGGIO
23 E 74TH ST
NEW YORK
NY
10021
NEW YORK
NY
NEW YORK
AMOUNT
PURPOSE
EXPLANATION
OTHER
$50,000.00
FUNDR
1480R
$0.00
OFFCE
Memo $288.33
JUL-12-13 02:21 PM
10017
1480R
$0.00
OFFCE
Memo $144.76
JUL-12-13 02:21 PM
NY
10022
1480R
$0.00
OFFCE
Memo $79.78
JUL-12-13 02:21 PM
ROCHESTER
NY
14618
1480R
$0.00
OFFCE
Memo $46.97
JUL-12-13 02:21 PM
ALBANY
NY
12208
1480R
$0.00
OFFCE
Memo $89.59
JUL-12-13 02:21 PM
NEW YORK
NY
10016
1480R
$0.00
OFFCE
Memo $19.13
JUL-12-13 02:21 PM
30 ROCKEFELLER PLAZA
NEW YORK
NY
10112
1480R
$0.00
OFFCE
Memo $407.26
JUL-12-13 02:21 PM
NEW YORK
NY
10020
1480R
$0.00
OFFCE
Memo $96.00
JUL-12-13 02:21 PM
05/07/13 BISTRO
NEW YORK
NY
10017
1480R
$0.00
OFFCE
Memo $19.07
JUL-12-13 02:21 PM
HYANNIS
NY
12601
1480R
$0.00
OFFCE
Memo $5.42
JUL-12-13 02:21 PM
HYANNIS
NY
12601
1480R
$0.00
OFFCE
Memo $14.24
JUL-12-13 02:21 PM
WWW.DUNKINDONUTS.COM
1480R
$0.00
OFFCE
Memo $95.00
JUL-12-13 02:21 PM
ALBANY
NY
12203
1480R
$0.00
OFFCE
Memo $61.88
JUL-12-13 02:21 PM
ALBANY
NY
12203
1480R
$0.00
OFFCE
Memo $168.96
JUL-12-13 02:21 PM
05/07/13 BISTRO
NEW YORK
NY
10017
1480R
$0.00
OFFCE
Memo $7.60
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
fee
RECORD DATE
$20.45
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 20
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
ALBANY
NY
12203
1480R
$0.00
OFFCE
Memo $32.40
JUL-12-13 02:21 PM
NEW YORK
NY
10019
1480R
$0.00
OFFCE
Memo $40.80
JUL-12-13 02:21 PM
SAN
FRANCISCO
CA
94107
1480R
$0.00
OFFCE
Memo $750.01
JUL-12-13 02:21 PM
SAN
FRANCISCO
CA
94107
1480R
$0.00
OFFCE
Memo $750.01
JUL-12-13 02:21 PM
05/07/13 STAPLES
NEW YORK
NY
10017
1480R
$0.00
OFFCE
Memo $130.63
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
1480R
$0.00
OFFCE
Memo $11.30
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
1480R
$0.00
OFFCE
Memo $11.30
JUL-12-13 02:21 PM
NEW YORK
NY
10017
1480R
$0.00
OFFCE
Memo $13.89
JUL-12-13 02:21 PM
1 AQUARIUM DRIVE
SECAUCAS
NJ
07094
1480R
$0.00
FUNDR
Memo $1891.63
JUL-12-13 02:21 PM
05/07/13 STAPLES
NEW YORK
NY
10017
1480R
$0.00
OFFCE
Memo $187.79
JUL-12-13 02:21 PM
05/07/13 STAPLES
NEW YORK
NY
10017
1480R
$0.00
OFFCE
Memo $87.09
JUL-12-13 02:21 PM
NEW YORK
NY
10016
1480R
$0.00
OFFCE
Memo $16.17
JUL-12-13 02:21 PM
NEW YORK
NY
10013
1480R
$0.00
FUNDR
Memo $2250.00
JUL-12-13 02:21 PM
PO BOX 15153
WILMINGTON
DE
19886
1480
$7,717.01
OTHER
CC
JUL-12-13 02:21 PM
05/07/13 UPS
PHILADELPHIA
PA
19170
1484
$13.89
POSTA
JUL-12-13 02:21 PM
LONG ISLAND
CIT
NY
11101
1483
$97.00
OFFCE
JUL-12-13 02:21 PM
NEW YORK
NY
10036
1481
$14.13
POSTA
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
JUL-12-13 02:58 PM
Page 21
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
48 ELM STREET
ALBANY
NY
12202
1482
$375.00
PROFL
JUL-12-13 02:21 PM
NEW YORK
NY
10003
1479
$1,800.00
PROFL
JUL-12-13 02:21 PM
NEW YORK
NY
10016
DD51013
$679.68
WAGES
JUL-12-13 02:21 PM
PO BOX 53852
PHOENIX
AZ
85072
ACH51013
$160.00
OTHER
MELVILLE
NY
11747
Pay51013
$78.85
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10023
DD51013
$1,549.49
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay51013
$125.56
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay51013
$460.18
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay51013
$341.64
WAGES
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1485
$6,500.00
FUNDR
JUL-12-13 02:21 PM
05/16/13 UPS
PHILADELPHIA
PA
19170
1495
$46.29
POSTA
JUL-12-13 02:21 PM
NEW YORK
NY
10038
1486
$5,500.00
FUNDR
JUL-12-13 02:21 PM
PO BOX 412
CALIFON
NJ
07830
1489
$350.00
FUNDR
JUL-12-13 02:21 PM
SANTA ANA
CA
92799
1487
$2,800.00
RENTO
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1485
$171.47
OFFCE
JUL-12-13 02:21 PM
NEW YORK
NY
10038
1492
$1,000.00
OFFCE
JUL-12-13 02:21 PM
CHICAGO
IL
60677
1494
$10.85
OFFCE
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
fee
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 22
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
MELVILLE
NY
11747
1488
05/17/13 ADP
MELVILLE
NY
11747
Pay51013
BOSTON
MA
02134
05/20/13 RETHINKIT
NEW YORK
NY
MELVILLE
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
$2,334.00
PROFL
JUL-12-13 02:21 PM
$67.75
PROFL
JUL-12-13 02:21 PM
1496
$3,000.00
PROFL
JUL-12-13 02:21 PM
10003
1497
$1,266.00
OFFCE
JUL-12-13 02:21 PM
NY
11747
Pay52413
$125.56
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay52413
$78.85
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10023
DD52413
$1,549.49
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10016
DD52413
$679.68
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay52413
$341.64
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay52413
$460.18
WAGES
JUL-12-13 02:21 PM
PO BOX 53852
PHOENIX
AZ
85072
ACH52813
$4,652.80
OTHER
NEW YORK
NY
10038
1498
$750.38
OFFCE
SHORT HILLS
NJ
07078
ACH53113
$12.00
OTHER
05/31/13 ADP
MELVILLE
NY
11747
Pay52413
$67.75
PROFL
PO BOX 53852
PHOENIX
AZ
85072
ACH60313
$512.00
OTHER
fee
JUL-12-13 02:21 PM
HAGERSTOWN
MD
21741
ACH60313
$1,814.76
OTHER
fee
JUL-12-13 02:21 PM
06/04/13 EMPS
HAGERSTOWN
MD
21741
ACH60413
$35.17
OTHER
fee
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
fee
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
fee
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 23
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
06/05/13 UPS
PHILADELPHIA
PA
19170
1506
$25.36
POSTA
JUL-12-13 02:21 PM
PO BOX 489
NEWARK
NJ
07101
1505
$255.65
OFFCE
JUL-12-13 02:21 PM
858 DAVIS ST
ELMIRA
NY
14901
1499
$300.00
CNTRB
JUL-12-13 02:21 PM
JERSEY CITY
NJ
07302
1500
$721.00
OFFCE
JUL-12-13 02:21 PM
NEW YORK
NY
10028
1501
$10,000.00
FUNDR
JUL-12-13 02:21 PM
NEW YORK
NY
10028
1501
$368.40
OFFCE
JUL-12-13 02:21 PM
NEW YORK
NY
10016
ACH60513
$141.33
OTHER
fee
JUL-12-13 02:21 PM
GREAT NECK
NY
11021
1502
$1,040.00
OTHER
ad
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1503
$3,150.00
PROFL
JUL-12-13 02:21 PM
06/05/13 UPS
PHILADELPHIA
PA
19170
1504
$72.12
POSTA
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay60713
$396.59
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay60713
$16.44
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10023
DD60713
$1,549.50
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay60713
$93.64
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10016
DD60713
$679.68
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10003
DD60713
$706.10
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay60713
$5.19
WAGES
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
JUL-12-13 02:58 PM
Page 24
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
MELVILLE
NY
11747
Pay60713
$147.70
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay60713
$592.57
WAGES
JUL-12-13 02:21 PM
PO BOX 53852
PHOENIX
AZ
85072
ACH61013
$1,560.00
OTHER
fee
JUL-12-13 02:21 PM
40 DELAWARE AVE
ALBANY
NY
12210
1510R
$0.00
OFFCE
Memo $96.14
JUL-12-13 02:21 PM
06/12/13 STAPLES
NEW YORK
NY
10017
1510R
$0.00
OFFCE
Memo $46.29
JUL-12-13 02:21 PM
NEW YORK
NY
10016
1510R
$0.00
OFFCE
Memo $31.72
JUL-12-13 02:21 PM
1 AQUARIUM DRIVE
SECAUCAS
NJ
07094
1510R
$0.00
FUNDR
Memo $504.64
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
1510R
$0.00
OFFCE
Memo $20.40
JUL-12-13 02:21 PM
06/12/13 MODELL'S
55 CHAMBERS STREET
NEW YORK
NY
10007
1510R
$0.00
OFFCE
Memo $43.55
JUL-12-13 02:21 PM
06/12/13 MODELL'S
55 CHAMBERS STREET
NEW YORK
NY
10007
1510R
$0.00
OFFCE
Memo $527.28
JUL-12-13 02:21 PM
NEW YORK
NY
10013
1510R
$0.00
FUNDR
Memo $3576.60
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
1510R
$0.00
OFFCE
Memo $7.80
JUL-12-13 02:21 PM
BRONX
NY
10451
1510R
$0.00
FUNDR
Memo $1200.00
JUL-12-13 02:21 PM
40 RECTOR STREET
NEW YORK
NY
10006
1510R
$0.00
OFFCE
Memo $11.30
JUL-12-13 02:21 PM
BRONX
NY
10451
1510R
$0.00
FUNDR
Memo $4040.81
JUL-12-13 02:21 PM
NEW YORK
NY
10016
1510R
$0.00
OFFCE
Memo $21.58
JUL-12-13 02:21 PM
06/12/13 MODELL'S
55 CHAMBERS STREET
NEW YORK
NY
10007
1510R
$0.00
OFFCE
Memo $201.42
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
JUL-12-13 02:58 PM
Page 25
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
40 RECTOR STREET
NEW YORK
NY
10006
1510R
$0.00
OFFCE
Memo $23.30
JUL-12-13 02:21 PM
06/12/13 STAPLES
NEW YORK
NY
10017
1510R
$0.00
OFFCE
Memo $54.91
JUL-12-13 02:21 PM
3904 MAPLE RD
AMHERST
NY
14226
1510R
$0.00
OFFCE
Memo $45.29
JUL-12-13 02:21 PM
233 ONTARIO ST
COHOES
NY
12047
1510R
$0.00
OFFCE
Memo $54.00
JUL-12-13 02:21 PM
ALBANY
NY
12207
1510R
$0.00
POSTA
Memo $45.89
JUL-12-13 02:21 PM
PO BOX 17305
BALTIMORE
MD
21297
1510R
$0.00
OFFCE
Memo $113.97
JUL-12-13 02:21 PM
120 BROADWAY
NEW YORK
NY
10271
1510R
$0.00
OFFCE
Memo $292.45
JUL-12-13 02:21 PM
PO BOX 15153
WILMINGTON
DE
19886
1510
$11,059.34
OTHER
CC
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1508
$267.74
OFFCE
JUL-12-13 02:21 PM
WASHINGTON
DC
20005
1508
$6,500.00
FUNDR
JUL-12-13 02:21 PM
17 MONROE STREET
TROY
NY
12180
1507
$1,987.20
OFFCE
JUL-12-13 02:21 PM
NEW YORK
NY
10038
1509
$5,500.00
FUNDR
JUL-12-13 02:21 PM
NEW YORK
NY
10279
1513
$435.50
POLLS
JUL-12-13 02:21 PM
2642 BROADWAY
NEW YORK
NY
10025
1510R
$0.00
OFFCE
42 W 38TH ST # 1002
NEW YORK
NY
10018
1512
$1,360.94
OFFCE
JUL-12-13 02:21 PM
BOSTON
MA
02134
1511
$3,000.00
PROFL
JUL-12-13 02:21 PM
06/14/13 ADP
MELVILLE
NY
11747
Pay60713
$71.50
PROFL
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
Memo $100.00
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 26
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
NEW YORK
NY
10036
1514
NEW YORK
NY
10016
DD62113
CARLSTADT
NJ
07072
NEW YORK
NY
NEW YORK
AMOUNT
PURPOSE
EXPLANATION
OTHER
$498.98
WAGES
JUL-12-13 02:21 PM
Wire62113
$4,346.69
POSTA
JUL-12-13 02:21 PM
10023
DD62113
$1,549.48
WAGES
JUL-12-13 02:21 PM
NY
10003
DD62113
$706.09
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay62113
$16.44
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay62113
$366.82
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay62113
$554.64
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay62113
$136.66
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay62113
$86.05
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay62113
$5.19
WAGES
JUL-12-13 02:21 PM
PO BOX 53852
PHOENIX
AZ
85072
ACH62513
$288.00
OTHER
NEW YORK
NY
10019
Wire62613
$75,341.23
FUNDR
JUL-12-13 02:21 PM
06/28/13 ADP
MELVILLE
NY
11747
Pay62113
$71.50
PROFL
JUL-12-13 02:21 PM
HAGERSTOWN
MD
21741
ACH70213
$107.10
OTHER
fee
JUL-12-13 02:21 PM
NEW YORK
NY
10016
ACH70313
$148.48
OTHER
fee
JUL-12-13 02:21 PM
07/03/13 EMPS
HAGERSTOWN
MD
21741
ACH70313
$910.69
OTHER
fee
JUL-12-13 02:21 PM
Filer ID:
A31966
2013
SCHEDULE:
ad
RECORD DATE
$1,635.00
fee
JUL-12-13 02:21 PM
JUL-12-13 02:21 PM
JUL-12-13 02:58 PM
Page 27
DATE
NAME
SCHEDULE: F
ADDRESS
EXPENDITURES/PAYMENTS
CHECK NO.
AMOUNT
PURPOSE
EXPLANATION
RECORD DATE
07/05/13 EMPS
HAGERSTOWN
MD
21741
ACH70513
$12.15
OTHER
fee
JUL-12-13 02:21 PM
07/05/13 EMPS
HAGERSTOWN
MD
21741
ACH70513
$697.67
OTHER
fee
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay70513
$466.05
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10023
DD70513
$1,549.49
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay70513
$16.44
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay70513
$347.40
WAGES
JUL-12-13 02:21 PM
NEW YORK
NY
10003
DD70513
$706.11
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay70513
$127.58
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay70513
$80.15
WAGES
JUL-12-13 02:21 PM
MELVILLE
NY
11747
Pay70513
$5.19
WAGES
JUL-12-13 02:21 PM
07/09/13 UPS
PHILADELPHIA
PA
19170
1521
$184.42
POSTA
JUL-12-13 02:21 PM
PO BOX 489
NEWARK
NJ
07101
1522
$248.96
OFFCE
JUL-12-13 02:21 PM
ALBANY
NY
12242
1523
$20,604.20
OTHER
NO. of TRANSACTIONS
Filer ID:
A31966
2013
455
TOTAL
$756,497.05
SCHEDULE:
reimbursement
JUL-12-13 02:21 PM