SCHEDULE B
ITEMIZED DISBURSEMENTS
Line #: 29
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS |
P.O. BOX 53852
PHOENIX, Arizona 850723852 |
|
10/02/2002 | Bank Charges | 1298.89 |
|
|
| AMERICAN EXPRESS |
P.O. BOX 53852
PHOENIX, Arizona 850723852 |
|
10/02/2002 | Bank Charges | 25.38 |
|
|
| AMERICAN EXPRESS |
P.O. BOX 53852
PHOENIX, Arizona 850723852 |
|
10/02/2002 | Bank Charges | 15.00 |
|
|
| FRIENDS OF PATRICK LYNCH |
320 NEWPORT AVENUE
EAST PROVIDENCE, Rhode Island 02916 |
|
10/03/2002 | Contribution | 1000.00 |
|
|
| BANK OF AMERICANA |
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025 |
|
10/04/2002 | Bank Charges | 25.00 |
|
|
| ALLFIRST |
601 13TH ST. NW SUITE 1000N
WASHINGTON, DC 20015 |
|
10/04/2002 | Bank Charges | 4305.50 |
|
|
| ALLFIRST |
601 13TH ST. NW SUITE 1000N
WASHINGTON, DC 20015 |
|
10/04/2002 | Bank Charges | 4272.27 |
|
|
| ALLFIRST |
601 13TH ST. NW SUITE 1000N
WASHINGTON, DC 20015 |
|
10/04/2002 | Bank Charges | 20099.10 |
|
|
| ALLFIRST |
601 13TH ST. NW SUITE 1000N
WASHINGTON, DC 20015 |
|
10/04/2002 | Bank Charges | 7.50 |
|
|
| BANK OF AMERICA |
P. O. BOX 53155
4356-2200-000-5310
PHOENIX, Arizona 850723155 |
|
10/09/2002 | Bank Charges | 29.00 |
|
|
| ALLFIRST |
601 13TH ST. NW SUITE 1000N
WASHINGTON, DC 20015 |
|
10/09/2002 | Bank Charges | 277.84 |
|
|
| ALLFIRST |
601 13TH ST. NW SUITE 1000N
WASHINGTON, DC 20015 |
|
10/09/2002 | Bank Charges | 424.36 |
|
|
| BANK OF AMERICANA |
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025 |
|
10/10/2002 | Bank Charges | 227.00 |
|
|
| CERIDIAN BENEFIT SERVICES |
AKA CUSTOM BENEFIT SERVICES
P.O. BOX 68-5006
MILWAUKEE, Wisconsin 532685006 |
|
10/15/2002 | Flexible Spending | 96.15 |
|
|
| AMERICAN EXPRESS |
P.O. BOX 53852
PHOENIX, Arizona 850723852 |
|
10/16/2002 | Bank Charges | 1121.75 |
|
|
| AMERICAN EXPRESS |
P.O. BOX 53852
PHOENIX, Arizona 850723852 |
|
10/16/2002 | Bank Charges | 2366.98 |
|
|
| Bank of America |
P. O. Box 53155
Phoenix, Arizona 850723155 |
|
09/15/2002 | Bank Charges | 29.00 |
|
MEMO |
| Total Disbursement Amount (Non-Memo) | 35591.72 |
| Total Memo Amount | 29 |
| Number of Transactions (Non-Memo) | 16 |
| Number of Transactions (Memo) | 1 |