SCHEDULE B
ITEMIZED DISBURSEMENTS
All Listed Line Numbers
Committee: DIANA DEGETTE FOR CONGRESS
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| J.L. Laurence |
551 Pearl Street
Denver, Colorado 80203 |
|
12/03/2002 | PHOTOGRAPHY SERVICES | 250.00 |
|
|
| Pauls Catering |
451 Englewood Pkwy #A
Englewood, Colorado 80110 |
|
11/26/2002 | CATERING HOLIDAY EVENT | 900.00 |
|
|
| Paychex |
4400 Kittredge Street
Denver, Colorado 802395754 |
|
11/30/2002 | PAYROLL TAXES | 406.66 |
|
|
| Mr. Paul Lhevine |
1312 South Josephine
Denver, Colorado 80210 |
|
12/11/2002 | REIMBURSEMENT: SEE BELOW | 838.00 |
|
|
| USPS |
1421 Elati Street
Denver, Colorado 80204 |
|
12/11/2002 | REIMB. ITEM POSTAGE | 518.00 |
|
MEMO |
| First Card |
PO Box 2004
Elgin, Illinois 60122 |
|
12/03/2002 | CREDIT CARD: SEE BELOW | 713.99 |
|
|
| Whole Foods Market |
2375 E 1 Av
Denver, Colorado 80201 |
|
12/03/2002 | EVENT FOOD/BEVERAGE | 212.95 |
|
MEMO |
| Public Storage |
5080 Leetsdale Drive
Denver, Colorado 80222 |
|
12/03/2002 | STORAGE UNIT RENTAL | 120.00 |
|
|
| Julie Roche |
755 S. Dexter St.
Apt. 526
Denver, Colorado 80246 |
|
12/31/2002 | PAYROLL | 625.00 |
|
|
| Mr. Paul Lhevine |
1312 South Josephine
Denver, Colorado 80210 |
|
12/15/2002 | PAYROLL | 933.22 |
|
|
| Susan Comfort |
606 Aspen Street NW
Washington, DC 20012 |
|
12/13/2002 | CONTRACTOR | 2239.00 |
|
|
| Mr. Paul Lhevine |
1312 South Josephine
Denver, Colorado 80210 |
|
12/20/2002 | REIMBURSEMENT: SEE BELOW | 2136.14 |
|
|
| Sprint PCS |
PO Box 2200
Bedford Park, Illinois 604992200 |
|
12/20/2002 | REIMB. ITEM CELL PHONE | 330.00 |
|
MEMO |
| The Uptown Tavern |
538 E 17 Av
Denver, Colorado 802031305 |
|
12/20/2002 | REIMB. ITEM CATERING | 1806.14 |
|
MEMO |
| Paychex |
4400 Kittredge Street
Denver, Colorado 802395754 |
|
12/15/2002 | PAYROLL TAXES | 412.41 |
|
|
| Julie Roche |
755 S. Dexter St.
Apt. 526
Denver, Colorado 80246 |
|
12/15/2002 | PAYROLL | 625.00 |
|
|
| Paychex |
4400 Kittredge Street
Denver, Colorado 802395754 |
|
11/30/2002 | LOCAL TAX | 12.00 |
|
|
| Blue Cross/Blue Shield of Colorado |
HMO Colorado
700 Broadway
Denver, Colorado 80273 |
|
12/03/2002 | HEALTH INSURANCE | 663.79 |
|
|
| UPS |
P.O. Box 630016
Dallas, Texas 752630016 |
|
12/04/2002 | EXPRESS MAIL | 134.02 |
|
|
| Julie Roche |
755 S. Dexter St.
Apt. 526
Denver, Colorado 80246 |
|
11/30/2002 | PAYROLL | 625.00 |
|
|
| Paychex |
4400 Kittredge Street
Denver, Colorado 802395754 |
|
12/23/2002 | LOCAL TAX | 12.00 |
|
|
| USPS |
1421 Elati Street
Denver, Colorado 80204 |
|
12/16/2002 | POSTAGE HOLIDAY CARDS | 2124.74 |
|
|
| First Card |
PO Box 2004
Elgin, Illinois 60122 |
|
12/23/2002 | CREDIT CARD PAYMENT | 227.76 |
|
|
| Public Storage |
5080 Leetsdale Drive
Denver, Colorado 80222 |
|
12/23/2002 | STORAGE UNIT RENTAL | 120.00 |
|
|
| Campaign Products of the Rockies |
P.O. Box 13365
Denver, Colorado 80201 |
|
12/03/2002 | PRINTING STICKERS | 927.39 |
|
|
| Sprint PCS |
PO Box 2200
Bedford Park, Illinois 604992200 |
|
12/23/2002 | CELL PHONE SERVICE | 498.71 |
|
|
| Blue Cross/Blue Shield of Colorado |
HMO Colorado
700 Broadway
Denver, Colorado 80273 |
|
12/23/2002 | HEALTH INSURANCE | 663.79 |
|
|
| Julie Roche |
755 S. Dexter St.
Apt. 526
Denver, Colorado 80246 |
|
12/23/2002 | PAYROLL | 2000.00 |
|
|
| Fuller Management |
1515 Arapahoe Street
Suite 1200
Denver, Colorado 80202 |
|
12/23/2002 | RENT | 737.50 |
|
|
| Mr. Paul Lhevine |
1312 South Josephine
Denver, Colorado 80210 |
|
11/30/2002 | PAYROLL | 938.97 |
|
|
| Fuller Management |
1515 Arapahoe Street
Suite 1200
Denver, Colorado 80202 |
|
12/03/2002 | RENT | 737.50 |
|
|
| Diana L. DeGette |
290 Elm Street
Denver, Colorado 80220 |
|
12/13/2002 | TRAVEL EXPENSES | 1688.56 |
|
|
| Total Disbursement Amount (Non-Memo) | 0 |
| Total Memo Amount | 0 |
| Number of Transactions (Non-Memo) | 28 |
| Number of Transactions (Memo) | 4 |