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SCHEDULE H4

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY

FILING FEC-83205

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Committee: RHODE ISLAND DEMOCRATIC STATE COMMITTEE

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Payee: City of Central Falls

580 Broad Street
Central Falls, RI 02863

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =          5.00
Federal share      =          1.10
Non-Federal share  =          3.90
Event Year-To-Date =      10875.84

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Payee: City of Cranston

869 Park Avenue
Cranston, RI 02920

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      10900.84

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Payee: City of East Providence

145 Taunton Avenue
East Providence, RI 02914

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      10925.84

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Payee: City of Pawtucket

137 Roosevelt Street
Pawtucket, RI 02860

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      10950.84

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Payee: City of Providence

25 Dorrance Street
Providence, RI 02903

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      10975.84

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Payee: City of Warwick

3275 Post Road
Warwick, RI 02886

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11000.84

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Payee: City of Woonsocket

169 Main Street
Woonsocket, RI 02895

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11025.84

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Payee: Susann Della Rosa

60 Don Avenue
Rumford, RI 02916

Purpose of Disbursement: Accounting Services
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1120.00
Federal share      =        246.40
Non-Federal share  =        873.60
Event Year-To-Date =      10270.84

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Payee: Pui O

249 Roosevelt Avenue
Pawtucket, RI 02860

Purpose of Disbursement: April rent and electricity
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        600.00
Federal share      =        132.00
Non-Federal share  =        468.00
Event Year-To-Date =      10870.84

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Payee: Town of Bristol

10 Court Street
Bristol, RI 02809

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11050.84

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Payee: Town of Burrillville

105 Main Street
Harrisville, RI 02830

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =          7.00
Federal share      =          1.54
Non-Federal share  =          5.46
Event Year-To-Date =      11057.84

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Payee: Town of C oventry

1670 Flat River Road
Coventry, RI 02816

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11082.84

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Payee: Town of Cumberland

P O Box 7
Cumberland, RI 02864

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11107.84

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Payee: Town of Exeter

675 Ten Rod Road
Exeter, RI 02822

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11132.84

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Payee: Town of Glocester

1145 Putnam Pike
Chepachet, RI 02814

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11157.84

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Payee: Town of Hopkinton

Town House Road
Hopkinton, RI 02833

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         15.00
Federal share      =          3.30
Non-Federal share  =         11.70
Event Year-To-Date =      11172.84

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Payee: Town of Jamestown

93 Narragansett Avenue
Jamestown, RI 02835

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11197.84

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Payee: Town of Johnston

1385 Hartford Avenue
Johnston, RI 02919

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         50.00
Federal share      =         11.00
Non-Federal share  =         39.00
Event Year-To-Date =      11247.84

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Payee: Town of Lincoln

100 Old River Road
Lincoln, RI 02865

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =          2.00
Federal share      =          0.44
Non-Federal share  =          1.56
Event Year-To-Date =      11249.84

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Payee: Town of Narragansett

25 Fifth Avenue
Narragansett, RI 02882

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11274.84

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Payee: Town of New Shoreham

P O Drawer 220
New Shoreham, RI 02807

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =          5.00
Federal share      =          1.10
Non-Federal share  =          3.90
Event Year-To-Date =      11279.84

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Payee: Town of North Kingstown

80 Boston Neck Road
North Kingstown, RI 02852

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         50.00
Federal share      =         11.00
Non-Federal share  =         39.00
Event Year-To-Date =      11329.84

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Payee: Town of North Smithfield

One Main Street
Slatersville, RI 02876

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =          5.00
Federal share      =          1.10
Non-Federal share  =          3.90
Event Year-To-Date =      11334.84

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Payee: Town of Smithfield

64 Farnum Pike
Smithfield, RI 02917

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11359.84

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Payee: Town of Tiverton

343 Highland Road
Tiverton, RI 02878

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        100.00
Federal share      =         22.00
Non-Federal share  =         78.00
Event Year-To-Date =      11459.84

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Payee: Town of Warren

514 Main Street
Warren, RI 02885

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11484.84

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Payee: Town of Westerly

45 Broad Street
Westerly, RI 02891

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         10.00
Federal share      =          2.20
Non-Federal share  =          7.80
Event Year-To-Date =      11494.84

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Payee: Town of West Warwick

1170 Main Street
West Warwick, RI 02893

Purpose of Disbursement: Voter file data
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      11519.84

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Payee: Universal Card

PO Box 8214
So Hackensack, NJ 07606

Purpose of Disbursement: Credit card payment
Event Number: 04/03/2002Date of Event = 04/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        289.43
Federal share      =         63.67
Non-Federal share  =        225.76
Event Year-To-Date =      11809.27

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Payee: Staples

Highland Avenue
Seekonk, MA 02771

Purpose of Disbursement: Office supplies
Event Number: 04/01/2002Date of Event = 04/01/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        289.43
Federal share      =         63.67
Non-Federal share  =        225.76
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Cox Communications

P.O. Box 39
Newark, NJ 07101

Purpose of Disbursement: Monthly cable and modem fee
Event Number: 04/14/2002Date of Event = 04/14/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        212.00
Federal share      =         46.64
Non-Federal share  =        165.36
Event Year-To-Date =      12021.27

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Payee: MBNA

P.O. Box 15019
Wilmington, DE 19886

Purpose of Disbursement: Credit Card payment
Event Number: 04/14/2002Date of Event = 04/14/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         94.10
Federal share      =         20.70
Non-Federal share  =         73.40
Event Year-To-Date =      12777.44

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Payee: Ground Round Restaurant

2 George Street
Pawtucket, RI 02860

Purpose of Disbursement: Meeting with Legislators
Event Number: 04/01/2002Date of Event = 04/01/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         94.10
Federal share      =         20.70
Non-Federal share  =         73.40
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Michelle Moakler

35 North Bend Street
Pawtucket, RI 02860

Purpose of Disbursement: Secretarial services
Event Number: 04/14/2002Date of Event = 04/14/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        250.00
Federal share      =         55.00
Non-Federal share  =        195.00
Event Year-To-Date =      12271.27

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Payee: Jocelyn Ruby

1050 Chalkstone Ave
Providence, RI 02908

Purpose of Disbursement: Secretarial services
Event Number: 04/14/2002Date of Event = 04/14/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        250.00
Federal share      =         55.00
Non-Federal share  =        195.00
Event Year-To-Date =      12683.34

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Payee: Verizon

P.O. Box 28007
Lehigh Valley, PA 18002

Purpose of Disbursement: Telephone Service
Event Number: 04/14/2002Date of Event = 04/14/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        162.07
Federal share      =         35.66
Non-Federal share  =        126.41
Event Year-To-Date =      12433.34

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Payee: Al DeAndrade Music

101 Grandview Avenue
Lincoln, RI 02865

Purpose of Disbursement: State convention music
Event Number: 04/15/2002Date of Event = 04/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        550.00
Federal share      =        121.00
Non-Federal share  =        429.00
Event Year-To-Date =      13419.83

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Payee: City of Central Falls

580 Broad Street
Central Falls, RI 02863

Purpose of Disbursement: Voter file data
Event Number: 04/15/2002Date of Event = 04/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      13494.83

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Payee: City of Cranston

869 Park Avenue
Cranston, RI 02920

Purpose of Disbursement: Voter file data
Event Number: 04/15/2002Date of Event = 04/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      13519.83

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Payee: City of Woonsocket

169 Main Street
Woonsocket, RI 02895

Purpose of Disbursement: Voter file data
Event Number: 04/15/2002Date of Event = 04/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      13544.83

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Payee: eMeritus

P.O. Box 78228
Phoenix, AZ 85062

Purpose of Disbursement: Long distance service
Event Number: 04/15/2002Date of Event = 04/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         92.39
Federal share      =         20.33
Non-Federal share  =         72.06
Event Year-To-Date =      12869.83

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Payee: J William Lynch

321 South Main Street
Providence, RI 02903

Purpose of Disbursement: Reimburse podium sign
Event Number: 04/15/2002Date of Event = 04/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         50.00
Federal share      =         11.00
Non-Federal share  =         39.00
Event Year-To-Date =      13469.83

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Payee: Donna Gefter

11636 Brandy Hill Lane
Gaithersburg, MD 20878

Purpose of Disbursement: Prepare coord campaign plan
Event Number: 04/29/2002Date of Event = 04/29/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       2500.00
Federal share      =        550.00
Non-Federal share  =       1950.00
Event Year-To-Date =      16208.54

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Payee: IOS Capitol

P.O. Box 41564
Philadelphia, PA 19101

Purpose of Disbursement: Copy Machine Lease
Event Number: 04/29/2002Date of Event = 04/29/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        163.71
Federal share      =         36.02
Non-Federal share  =        127.69
Event Year-To-Date =      13708.54

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Payee: LSG Strategies

2120 L Street NW
Washington, DC 20037

Purpose of Disbursement: Assist preparation of voter file
Event Number: 04/29/2002Date of Event = 04/29/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1500.00
Federal share      =        330.00
Non-Federal share  =       1170.00
Event Year-To-Date =      17708.54

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Payee: Michelle Moakler

35 North Bend Street
Pawtucket, RI 02860

Purpose of Disbursement: Secretarial services
Event Number: 04/30/2002Date of Event = 04/30/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        200.00
Federal share      =         44.00
Non-Federal share  =        156.00
Event Year-To-Date =      17908.54

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Payee: Friends of Patrick J. Kennedy

P O Box 321
Pawtucket, RI 02862

Purpose of Disbursement: State share rent
Event Number: 05/03/2002Date of Event = 05/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        390.00
Federal share      =          0.00
Non-Federal share  =        390.00
Event Year-To-Date =      18298.54

---

Payee: Cox Communications

P.O. Box 39
Newark, NJ 07101

Purpose of Disbursement: Monthly cable and modem fee
Event Number: 05/07/2002Date of Event = 05/07/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        212.00
Federal share      =         46.64
Non-Federal share  =        165.36
Event Year-To-Date =      18510.54

---

Payee: Susann Della Rosa

60 Don Avenue
Rumford, RI 02916

Purpose of Disbursement: Accounting Services
Event Number: 05/07/2002Date of Event = 05/07/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       2055.00
Federal share      =        452.10
Non-Federal share  =       1602.90
Event Year-To-Date =      20565.54

---

Payee: Christopher Michaud

333 South Pier Road
Narragansett, RI 02822

Purpose of Disbursement: Computer repairs
Event Number: 05/07/2002Date of Event = 05/07/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         75.00
Federal share      =         16.50
Non-Federal share  =         58.50
Event Year-To-Date =      21240.54

---

Payee: Pui O

249 Roosevelt Avenue
Pawtucket, RI 02860

Purpose of Disbursement: May rent and electricity
Event Number: 05/07/2002Date of Event = 05/07/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        600.00
Federal share      =        132.00
Non-Federal share  =        468.00
Event Year-To-Date =      21165.54

---

Payee: Town of Lincoln

100 Old River Road
Lincoln, RI 02865

Purpose of Disbursement: Voter file data
Event Number: 05/07/2002Date of Event = 05/07/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =          2.00
Federal share      =          0.44
Non-Federal share  =          1.56
Event Year-To-Date =      21242.54

---

Payee: Blaemire Communications

1890 Preston White Drive
Reston, VA 20191

Purpose of Disbursement: Preparation voter file
Event Number: 05/09/2002Date of Event = 05/09/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       5000.00
Federal share      =       1100.00
Non-Federal share  =       3900.00
Event Year-To-Date =      26276.54

---

Payee: Donna Gefter

11636 Brandy Hill Lane
Gaithersburg, MD 20878

Purpose of Disbursement: Prepare coord campaign plan
Event Number: 05/09/2002Date of Event = 05/09/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       2500.00
Federal share      =        550.00
Non-Federal share  =       1950.00
Event Year-To-Date =      28776.54

---

Payee: Postmaster

Turnkey Station
Providence, RI 02940

Purpose of Disbursement: Postage
Event Number: 05/09/2002Date of Event = 05/09/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         34.00
Federal share      =          7.48
Non-Federal share  =         26.52
Event Year-To-Date =      21276.54

---

Payee: Democratic National Committee

430 South Capitol St. SE
Washington, DC 20003

Purpose of Disbursement: State share travel refund
Event Number: 05/10/2002Date of Event = 05/10/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1020.40
Federal share      =          0.00
Non-Federal share  =       1020.40
Event Year-To-Date =      29796.94

---

Payee: Providence Biltmore

Kennedy Plaza
Providence, RI 02903

Purpose of Disbursement: Room expenses D. Gefter
Event Number: 05/13/2002Date of Event = 05/13/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        667.36
Federal share      =        146.82
Non-Federal share  =        520.54
Event Year-To-Date =      30464.30

---

Payee: eMeritus

P.O. Box 78228
Phoenix, AZ 85062

Purpose of Disbursement: Long distance service
Event Number: 05/15/2002Date of Event = 05/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        213.58
Federal share      =         46.99
Non-Federal share  =        166.59
Event Year-To-Date =      30677.88

---

Payee: JD Consulting Inc

74 Reservoir Street
Cambridge, MA 02138

Purpose of Disbursement: General Fundraising Consultant
Event Number: 05/15/2002Date of Event = 05/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       2500.00
Federal share      =        550.00
Non-Federal share  =       1950.00
Event Year-To-Date =      33361.23

---

Payee: MBNA

P.O. Box 15019
Wilmington, DE 19886

Purpose of Disbursement: Credit Card payment
Event Number: 05/15/2002Date of Event = 05/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        921.13
Federal share      =        202.64
Non-Federal share  =        718.49
Event Year-To-Date =      35312.36

---

Payee: Bickford's Restaurant

230 Newport Avenue
East Providence, RI 02916

Purpose of Disbursement: Meeting with Legislators
Event Number: 04/04/2002Date of Event = 04/04/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         27.91
Federal share      =          6.14
Non-Federal share  =         21.77
Event Year-To-Date =          0.00

This is a Memo Memo Description:

---

Payee: Providence Oyster Bar

283 Atwells Avenue
Providence, RI 02903

Purpose of Disbursement: Meeting with Legislators
Event Number: 04/12/2002Date of Event = 04/12/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        222.60
Federal share      =         48.97
Non-Federal share  =        173.63
Event Year-To-Date =          0.00

This is a Memo Memo Description:

---

Payee: Chelo's of East Providence

911 Warren Avenue
East Providence, RI 02914

Purpose of Disbursement: Meeting with Legislators
Event Number: 04/19/2002Date of Event = 04/19/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         47.64
Federal share      =         10.48
Non-Federal share  =         37.16
Event Year-To-Date =          0.00

This is a Memo Memo Description:

---

Payee: Capital Grille

One Cookson Place
Providence, RI 02903

Purpose of Disbursement: Meeting with Legislators
Event Number: 04/22/2002Date of Event = 04/22/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        139.73
Federal share      =         30.74
Non-Federal share  =        108.99
Event Year-To-Date =          0.00

This is a Memo Memo Description:

---

Payee: US Airways

Theodore Francis Green Airport
Warwick, RI 02886

Purpose of Disbursement: Airline ticket to DNC Meeting
Event Number: 04/24/2002Date of Event = 04/24/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        192.00
Federal share      =         42.24
Non-Federal share  =        149.76
Event Year-To-Date =          0.00

This is a Memo Memo Description:

---

Payee: Ground Round Restaurant

2 George Street
Pawtucket, RI 02860

Purpose of Disbursement: Meeting with Legislators
Event Number: 05/02/2002Date of Event = 05/02/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.63
Federal share      =          5.64
Non-Federal share  =         19.99
Event Year-To-Date =          0.00

This is a Memo Memo Description:

---

Payee: Aidan's

Bristol Harbor
Bristol, RI 02809

Purpose of Disbursement: Meeting with Legislators
Event Number: 05/02/2002Date of Event = 05/02/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         55.69
Federal share      =         12.25
Non-Federal share  =         43.44
Event Year-To-Date =          0.00

This is a Memo Memo Description:

---

Payee: Hemenway's Seafood

1 Providence Washington Plaza
Providence, RI 02903

Purpose of Disbursement: Meeting with Legislators
Event Number: 05/03/2002Date of Event = 05/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         37.00
Federal share      =          8.14
Non-Federal share  =         28.86
Event Year-To-Date =          0.00

This is a Memo Memo Description:

---

Payee: Capital Grille

One Cookson Place
Providence, RI 02903

Purpose of Disbursement: Meeting with Legislators
Event Number: 05/03/2002Date of Event = 05/03/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        172.93
Federal share      =         38.04
Non-Federal share  =        134.89
Event Year-To-Date =          0.00

This is a Memo Memo Description:

---

Payee: Providence Biltmore

Kennedy Plaza
Providence, RI 02903

Purpose of Disbursement: Room rental convention
Event Number: 05/15/2002Date of Event = 05/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1000.00
Federal share      =        220.00
Non-Federal share  =        780.00
Event Year-To-Date =      34361.23

---

Payee: Town of Lincoln

100 Old River Road
Lincoln, RI 02865

Purpose of Disbursement: Voter file data
Event Number: 05/15/2002Date of Event = 05/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         30.00
Federal share      =          6.60
Non-Federal share  =         23.40
Event Year-To-Date =      34391.23

---

Payee: Verizon

P.O. Box 28007
Lehigh Valley, PA 18002

Purpose of Disbursement: Telephone Service
Event Number: 05/15/2002Date of Event = 05/15/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        183.35
Federal share      =         40.34
Non-Federal share  =        143.01
Event Year-To-Date =      30861.23

---

Payee: Secretary of State

100 North Main Street
Providence, RI 02903

Purpose of Disbursement: Annual Corporation Fee
Event Number: 05/17/2002Date of Event = 05/17/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         20.00
Federal share      =          4.40
Non-Federal share  =         15.60
Event Year-To-Date =      35332.36

---

Payee: Town of Jamestown

93 Narragansett Avenue
Jamestown, RI 02835

Purpose of Disbursement: Voter file data
Event Number: 05/17/2002Date of Event = 05/17/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      35357.36

---

Payee: IOS Capitol

P.O. Box 41564
Philadelphia, PA 19101

Purpose of Disbursement: Copy Machine Lease
Event Number: 05/23/2002Date of Event = 05/23/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        163.71
Federal share      =         36.02
Non-Federal share  =        127.69
Event Year-To-Date =      35521.07

---

Payee: Joshua Richman

410 11th Street NE #24
Washington, DC 20002

Purpose of Disbursement: Net wages
Event Number: 05/23/2002Date of Event = 05/23/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1048.08
Federal share      =        230.58
Non-Federal share  =        817.50
Event Year-To-Date =      36569.15

---

Payee: Verisign Inc

P O Box 17305
Baltimore, MD 21297

Purpose of Disbursement: Domain registration
Event Number: 05/23/2002Date of Event = 05/23/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         70.00
Federal share      =         15.40
Non-Federal share  =         54.60
Event Year-To-Date =      36639.15

---

Payee: Donna Gefter

11636 Brandy Hill Lane
Gaithersburg, MD 20878

Purpose of Disbursement: Prepare coord campaign plan
Event Number: 05/25/2002Date of Event = 05/25/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       7500.00
Federal share      =       1650.00
Non-Federal share  =       5850.00
Event Year-To-Date =      44139.15

---

Payee: Donna Gefter

11636 Brandy Hill Lane
Gaithersburg, MD 20878

Purpose of Disbursement: Reimburse health insurance
Event Number: 05/25/2002Date of Event = 05/25/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1410.00
Federal share      =        310.20
Non-Federal share  =       1099.80
Event Year-To-Date =      45549.15

---

Payee: Donna Gefter

11636 Brandy Hill Lane
Gaithersburg, MD 20878

Purpose of Disbursement: Reimburse travel`expense
Event Number: 05/25/2002Date of Event = 05/25/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        100.00
Federal share      =         22.00
Non-Federal share  =         78.00
Event Year-To-Date =      45649.15

---

Payee: City of Woonsocket

169 Main Street
Woonsocket, RI 02895

Purpose of Disbursement: Voter file data
Event Number: 05/26/2002Date of Event = 05/26/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         25.00
Federal share      =          5.50
Non-Federal share  =         19.50
Event Year-To-Date =      45674.15

---

Payee: Town of East Greenwich

P O Box 111
East Greenwich, RI 02818

Purpose of Disbursement: Voter file data
Event Number: 05/26/2002Date of Event = 05/26/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        150.00
Federal share      =         33.00
Non-Federal share  =        117.00
Event Year-To-Date =      45824.15

---

Payee: Citizens Bank

One Citizens Plaza
Providence, RI 02903

Purpose of Disbursement: Federal tax deposit
Event Number: 06/06/2002Date of Event = 06/06/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        916.00
Federal share      =        201.52
Non-Federal share  =        714.48
Event Year-To-Date =      49032.15

---

Payee: Cox Communications

P.O. Box 39
Newark, NJ 07101

Purpose of Disbursement: Monthly cable and modem fee
Event Number: 06/06/2002Date of Event = 06/06/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        212.00
Federal share      =         46.64
Non-Federal share  =        165.36
Event Year-To-Date =      46036.15

---

Payee: Susann Della Rosa

60 Don Avenue
Rumford, RI 02916

Purpose of Disbursement: Accounting Services
Event Number: 06/06/2002Date of Event = 06/06/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1480.00
Federal share      =        325.60
Non-Federal share  =       1154.40
Event Year-To-Date =      47516.15

---

Payee: Division of Taxation

One Capitol Hill
Providence, RI 02908

Purpose of Disbursement: State Payroll taxes
Event Number: 06/06/2002Date of Event = 06/06/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        158.92
Federal share      =         34.97
Non-Federal share  =        123.95
Event Year-To-Date =      49191.07

---

Payee: JD Consulting Inc

74 Reservoir Street
Cambridge, MA 02138

Purpose of Disbursement: General fundraising Consultant
Event Number: 06/06/2002Date of Event = 06/06/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       5000.00
Federal share      =       1100.00
Non-Federal share  =       3900.00
Event Year-To-Date =      54191.07

---

Payee: Pui O

249 Roosevelt Avenue
Pawtucket, RI 02860

Purpose of Disbursement: June rent and electricity
Event Number: 06/06/2002Date of Event = 06/06/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        600.00
Federal share      =        132.00
Non-Federal share  =        468.00
Event Year-To-Date =      48116.15

---

Payee: Joshua Richman

410 11th Street NE #24
Washington, DC 20002

Purpose of Disbursement: Net wages
Event Number: 06/06/2002Date of Event = 06/06/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1048.08
Federal share      =        230.58
Non-Federal share  =        817.50
Event Year-To-Date =      55239.15

---

Payee: Rhode Island Latino Civic Fund

P O Box 23020
Providence, RI 02903

Purpose of Disbursement: Contribution
Event Number: 06/13/2002Date of Event = 06/13/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        125.00
Federal share      =         27.50
Non-Federal share  =         97.50
Event Year-To-Date =      55364.15

---

Payee: eMeritus

P.O. Box 78228
Phoenix, AZ 85062

Purpose of Disbursement: Long distance service
Event Number: 06/20/2002Date of Event = 06/20/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        156.35
Federal share      =         34.40
Non-Federal share  =        121.95
Event Year-To-Date =      55520.50

---

Payee: IOS Capitol

P.O. Box 41564
Philadelphia, PA 19101

Purpose of Disbursement: Copy Machine Lease
Event Number: 06/20/2002Date of Event = 06/20/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        163.71
Federal share      =         36.02
Non-Federal share  =        127.69
Event Year-To-Date =      55684.21

---

Payee: MBNA

P.O. Box 15019
Wilmington, DE 19886

Purpose of Disbursement: Credit Card payment
Event Number: 06/20/2002Date of Event = 06/20/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        531.67
Federal share      =        116.98
Non-Federal share  =        414.69
Event Year-To-Date =      56964.23

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Payee: Hemenway's Seafood

1 Providence Washington Plaza
Providence, RI 02903

Purpose of Disbursement: Meeting with Legislators
Event Number: 05/21/2002Date of Event = 05/21/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         50.77
Federal share      =         11.17
Non-Federal share  =         39.60
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Capital Grille

One Cookson Place
Providence, RI 02903

Purpose of Disbursement: Meeting with Legislators
Event Number: 05/21/2002Date of Event = 05/21/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        142.67
Federal share      =         31.39
Non-Federal share  =        111.28
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Raphael's Bar Risto

One Union Station
Providence, RI 02903

Purpose of Disbursement: Meeting with Legislators
Event Number: 05/24/2002Date of Event = 05/24/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        116.30
Federal share      =         25.59
Non-Federal share  =         90.71
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Mills Tavern

101 Main Street
Providence, RI 02903

Purpose of Disbursement: Meeting with Legislators
Event Number: 05/28/2002Date of Event = 05/28/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        221.93
Federal share      =         48.83
Non-Federal share  =        173.10
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Rhode Island Medical Society

106 Francis Street
Providence, RI 02903

Purpose of Disbursement: Purchase of mailing list
Event Number: 06/20/2002Date of Event = 06/20/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        175.00
Federal share      =         38.50
Non-Federal share  =        136.50
Event Year-To-Date =      56178.61

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Payee: Town of Foster

181 Howard Hill Road
Foster, RI 02825

Purpose of Disbursement: Voter file data
Event Number: 06/20/2002Date of Event = 06/20/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         50.00
Federal share      =         11.00
Non-Federal share  =         39.00
Event Year-To-Date =      56228.61

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Payee: Verizon

P.O. Box 28007
Lehigh Valley, PA 18002

Purpose of Disbursement: Telephone Service
Event Number: 06/20/2002Date of Event = 06/20/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        319.40
Federal share      =         70.27
Non-Federal share  =        249.13
Event Year-To-Date =      56003.61

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Payee: Warwick Office Machines

1565 Post Road
Warwick, RI 02888

Purpose of Disbursement: Fax machine repair & clean
Event Number: 06/20/2002Date of Event = 06/20/2002

Allocated Activity or Event:

    Activity is Administrative/Voter Drive
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        203.95
Federal share      =         44.87
Non-Federal share  =        159.08
Event Year-To-Date =      56432.56

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Payee: Mission Control

201 Adams Street
Manchester, CT 06040

Purpose of Disbursement: Kennedy Intro Brochure(06/20/2002)
Event Number: 05/09/2002Date of Event = 05/09/2002

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       6000.00
Federal share      =       6000.00
Non-Federal share  =          0.00
Event Year-To-Date =       6000.00

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Payee: Peter Ventrone Photography

1090 Main Street
Pawtucket, RI 02860

Purpose of Disbursement: Kennedy Intro Brochure(06/20/2002)
Event Number: 06/20/2002Date of Event = 06/20/2002

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        532.50
Federal share      =        532.50
Non-Federal share  =          0.00
Event Year-To-Date =       6532.50

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Total Disbursements This Period = 56182.23

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Generated Tue Apr 23 11:04:24 2024