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Summary Report (C4) - 10/6/99 to 10/25/99
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(Filed electronically 10/26/99)
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Committee Name
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Friends of Peter Steinbrueck
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Mailing Address
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P.O. Box 21068
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Seattle, WA 98111 0368
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Office
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Seattle City Council
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Period Reported
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10/06/1999 to 10/25/1999
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Final Report?
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No
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Contribution Summary
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Expenditure Summary
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Total at Start of Period
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$54,635.25
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Total at Start of Period
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$26,025.24
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Cash Received
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$2,843.61
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Cash Expenditures
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$15,024.04
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In-Kind Contributions
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$217.28
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In-Kind Expenditures
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$217.28
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Subtotal Cash & In-Kind
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$3,060.89
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Subtotal Cash & In-Kind
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$15,241.32
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Loan Principal Payments
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$0.00
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Loan Principal Payments
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$0.00
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Corrections
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$0.00
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Corrections
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$0.00
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Net Adjustments
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$0.00
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Net Adjustments
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$0.00
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Total at End of Period
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$57,696.14
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Total at End of Period
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$41,266.56
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Total Pledges
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$0.00
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Cash Summary
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Cash on Hand
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$16,429.58
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Liabilities
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$0.00
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Balance
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$16,429.58
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Candidate Signed?
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Yes
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Treasurer Signed?
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Yes
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Date
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10/26/99
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Date
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10/26/99
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Treasurer Phone
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(206) 625-9984
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Schedule A to C4 - Bank Account Activity
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Schedule A Lines 1 and 2 - Bank Deposits
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Amount
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Date
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Notes
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$400.00
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10/07/1999
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$53.61
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10/07/1999
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$450.00
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10/08/1999
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$565.00
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10/13/1999
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$350.00
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10/15/1999
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$610.00
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10/19/1999
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$415.00
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10/20/1999
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Total
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$2,843.61
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Schedule A Lines 3 and 4 - Bank Withdrawals
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Date
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Recipient Name & Address
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Code
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Description
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Amount
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10/06/1999
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Skytel P.O. Box 3887 Jackson, MS 39207 3887
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G
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Telephone Expense Pager servic
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$74.64
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10/12/1999
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United States Postal Service 301 Union Street Seattle, WA 98101
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P
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Postage/Mailing Permits
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$4,120.00
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10/12/1999
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Pacific Printing 3614 2nd Avenue N.W. Seattle, WA 98107
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Printing
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$5,835.07
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10/12/1999
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Big Ink 919 17th Avenue, #2 Seattle, WA 98122
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Printing
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$496.47
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10/12/1999
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JR Mailing Services, Inc. 2120 116th Avenue N.E., Bldg 3 Bellevue, WA 98004 3048
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M
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Professional Services
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$889.49
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10/12/1999
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Washington Conservation Voters 300 Lenora St., PMB 364 Seattle, WA 98121
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T
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Travel, Accommodations, Meals
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$120.00
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10/13/1999
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Kinko's 1833 Broadway Seattle, WA 98122
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Printing
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$255.86
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10/13/1999
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Internal Revenue Service Ogden, UT 84201
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Taxes
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$706.67
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10/15/1999
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Internal Revenue Service Ogden, UT 84201
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W
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Payroll Taxes Employee Withhol
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$298.50
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10/15/1999
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Amelia A. Kaune 11733 Dayton Avenue North Seattle, WA 98133
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W
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Wages, Salaries, Benefits
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$1,000.00
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10/19/1999
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Moxie Media & Political Strategy 1421 29th Avenue, Suite 200 Seattle, WA 98122
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Professional Services
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$875.26
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10/20/1999
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Amelia A. Kaune 11733 Dayton Avenue North Seattle, WA 98133
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Postage/Mailing Permits Stamps
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$33.00
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10/25/1999
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United States Postal Service 301 Union Street Seattle, WA 98101
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P
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Postage/Mailing Permits
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$249.81
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10/25/1999
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AAA Mailing Service, Inc. 3540 Stone Way North Seattle, WA 98103 8924
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Professional Services
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$69.27
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Total
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$15,024.04
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Schedule B to C4 - In-Kinds, Pledges & Debts
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Schedule B Line 1 - In Kind Contributions
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Receipt Date
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Name, City & State
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Employer & Occupation
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Amount
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Aggregate
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10/08/1999
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Washington Conservation Voters, Seattle, WA
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$66.33
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$217.88
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Description:
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Endorsement information dist.
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10/13/1999
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Seattle Progressive Coalition, Seattle, WA
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$78.84
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$78.84
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Description:
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Slim Jim supporting candidates
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10/25/1999
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Seattle Progressive Coalition, Seattle, WA
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$72.11
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$150.95
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Description:
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Endorsing Council candidates a
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Total
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$217.28
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Schedule B Line 2 - Pledges
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No pledges were reported here
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Schedule B Line 3 - Debts & Obligations
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No debts or obligations were reported here
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Schedule C to C4 - Corrections
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Schedule C Line 1 - Corrections to Contributions
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Date of Report
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Name and/or Description
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Amount Originally Reported
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Corrected Amount
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Difference
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07/26/1999
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Gregory, Bert E.
Refund of Monetary Contribution (Ck 1524)
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$400.00
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$0.00
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$-400.00
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Total
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$-400.00
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Schedule C Line 2 - Corrections to Expenditures
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Date of Report
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Name and/or Description
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Amount Originally Reported
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Corrected Amount
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Difference
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07/26/1999
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Gregory, Bert E.
Refund of Contribution #1524
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$400.00
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$0.00
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$-400.00
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Total
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$-400.00
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Schedule C Line 3 - Refunds from Vendors
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No refunds from vendors were reported here
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Schedule L to C4 - Loans
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Schedule L Line 1a - Loan Received
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No new loan receipts were reported here
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Schedule L Line 1b - Endorsers & Co-signers
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No endorsers or co-signers were reported here
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Schedule L Line 2 - Loan Payment
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Date
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Lender's Name, City & State
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Principal Paid
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Interest Paid
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Total Payment
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Balance Owed
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10/27/1998
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Steinbrueck, Peter
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$1,139.35
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$0.00
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$1,139.35
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$0.00
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Total
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Total
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$1,139.35
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$1,139.35
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Schedule L Line 3 - Loan Forgiven
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No forgiven loans were reported here
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Schedule L Line 4 - Loan Still Owed
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No loans still owed were reported here
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