|
WPCS- Payment request
|
||||||
|
Week of 12/13/13
|
||||||
|
Payroll
|
A/P
|
Delinquent
Payroll Taxes |
Union Dues
Installment |
Other (3)
|
Total
|
|
|
Suisun City
|
99,275
|
3,531
|
118,275
|
221,081
|
||
|
Seattle
|
83,849
|
11,962
|
109,577
|
205,388
|
||
|
Trenton
|
6,131
|
14,688
|
20,819
|
|||
|
Corporate (1) (2)
|
60,459
|
61,273
|
-
|
121,732
|
||
|
-
|
||||||
|
Total Need
|
249,714
|
61,273
|
15,493
|
242,540
|
-
|
569,020
|
|
Business Insurance installment ( includes add'l D&O, plus catch-up for overdue installment)
|
17,500
|
|
|
CohnReznick
|
27,277
|
|
|
SRFF- Payment
|
Installments
|
2,500
|
|
AC Lordi
|
Installments
|
|
|
Minken
|
Installments
|
|
|
Donahoe
|
||
|
Directors' Fees
|
Installments
|
5,077
|
|
Sebastian Giordano
|
965
|
|
|
Account Analysis
|
7,954
|
|
|
Miscellaneous
|
||
|
Klaris Thomson
|
||
|
Tchek Credit Card - automatic withdrawl all Subs
|
||
|
61,273
|
||
|
(2). Hidalgo bi-weekly severance payment of $13,700, to be paid until Australia divestiture is completed.
|
|
(3). Letter of Credit-Bonds
|