SCHEDULE D

DEBTS AND OBLIGATIONS

Line #: 10

Committee: 1199 SEIU UNITED HEALTHCARE WORKERS EAST FEDERAL POLITICAL ACTION FUND

Name	Address	Line Number	Amount This Period	Nature of Debt
1199 SEIU	330 WEST 42ND STREET NEW YORK, New York 10036	10	32560.00	STAFF SALARIES
1199 SEIU	330 WEST 42ND STREET NEW YORK, New York 10036	10	9465.92	STAFF SALARIES
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	8091.98	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	65588.32	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	14545.49	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	3157.42	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	56833.56	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	82522.06	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	78033.76	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	2812.96	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	5095.64	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	12962.04	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	10997.70	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	7231.75	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	3434.67	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	16789.92	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	9286.03	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	13004.52	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	20006.45	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	18904.21	REIMBURSE STAFF SALARIES AND BENEFITS
1199 SEIU UNITED HEALTHCARE WORKERS EAS	330 WEST 42ND STREET NEW YORK, New York 10036	10	188588.83	REIMBURSE STAFF SALARIES AND BENEFITS
AMERICAN EXPRESS	P.O. BOX 2855 NEW YORK, New York 101162855	10	240.00	CATERING
AVIS RENT A CAR SYSTEM, INC.	7876 COLLECTIONS CTR DRIVE CHICAGO, Illinois 60693	10	1156.12	TRAVEL EXPENSES
JENNY BAUER	2 WILCOTT PARK MEDFORD, Massachusetts 02155	10	43.65	REIMBURSEMENT FOR CATERING EXPENSES
LILLIAN CARINO	327 SAINT NICHOLAS AVENUE APT. 2N NEW YORK, New York 100273609	10	45.00	REIMBURSEMENT FOR TRAVEL EXPENSES
ENTERPRISE RENT-A-CAR	P.O. BOX 840173 KANSAS CITY, Missouri 641840173	10	6277.88	RENTAL VEHICLE
ENTERPRISE RENT-A-CAR	P.O. BOX 840173 KANSAS CITY, Missouri 641840173	10	3138.94	RENTAL VEHICLE
ENTERPRISE RENT-A-CAR	P.O. BOX 840173 KANSAS CITY, Missouri 641840173	10	3587.36	RENTAL VEHICLE
MACK CROUNSE GROUP	2001 N. BEAUREGARD ST., STE 420 ALEXANDRIA, Virginia 22311	10	1606.34	MAILINGS
MACK CROUNSE GROUP	2001 N. BEAUREGARD ST., STE 420 ALEXANDRIA, Virginia 22311	10	1606.34	MAILINGS
NOVAK MEDIA INC.	159 WEST MAIN STREET WEBSTER, New York 14580	10	18850.00	RADIO BUY & PRODUCTION
ANTONELLA PECHTEL	401 ROSE AVE SCHENECTADY, New York 12308	10	201.39	REIMBURSEMENT CATERING EXPENSE
SEIU COMMUNICATIONS CENTER LLC.	330 WEST 42ND STREET NEW YORK, New York 10036	10	4372.06	ROBO CALLS
SEIU COMMUNICATIONS CENTER LLC.	330 WEST 42ND STREET NEW YORK, New York 10036	10	22157.25	PHONE BANK CALLS
STANDARD MODERN COMPANY	47 PLEASANT STREET BROCKTON, Massachusetts 02301	10	598.89	DOORHANGERS
SVM, LP	185 N. FRANKLIN ST REET CHICAGO, Illinois 60606	10	726.26	GAS CARDS
SVM, LP	185 N. FRANKLIN ST REET CHICAGO, Illinois 60606	10	800.07	GAS CARDS
SVM, LP	185 N. FRANKLIN ST REET CHICAGO, Illinois 60606	10	800.07	GAS CARDS
SVM, LP	185 N. FRANKLIN ST REET CHICAGO, Illinois 60606	10	800.07	GAS CARDS
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	1897.47	CATERING EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	1849.15	CATERING EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	835.02	BEVERAGE EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	435.95	TRAVEL EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	1056.95	TRAVEL EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	2372.04	CATERING EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	367.37	TRAVEL EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	262.40	TRAVEL EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	477.00	CATERING EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	524.80	TRAVEL EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	1115.00	CATERING EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	419.84	TRAVEL EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	539.45	TRANSPORTATION COSTS
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	2552.60	CATERING EXPENSES
UNION TRAVEL MASTERCARD	P.O. BOX 88000 BALTIMORE, Maryland 21288	10	3224.16	CATERING EXPENSES

Total Debts This Period = 744849.94

Generated Sat Apr 20 02:03:52 2024