Community Alliance for Economic Development and Jobs

Summary of Unpaid Debts & Obligations From: 8/21/97 to 10/20/97

Unpaid Debts And Obligations

Date Creditor Discription of Debt Amount
       
10/20/97 A Business Conference Call Telephone $988.50
10/20/97 Admiral Paycheck Service Payroll Service $87.80
10/20/97 Alco Parking Parking $647.50
10/20/97 BatesNiemand Direct Mail Production & Postage $137,000.00
10/20/97 BatesNiemand Direct Mail Production $4,119.00
10/20/97 Berdoo/West Media Production $2,900.00
10/20/97 Bridgestreet Accomodations Telephone $210.92
10/20/97 Bulldog Office Products Office Supplies $792.00
10/20/97 Courier Express Deliveries $227.95
10/20/97 Croshaw Printing Printing $19,500.00
10/20/97 Croshaw Printing Printing $15,534.12
10/20/97 Dan Siwulec Communications Direct Mail Production & Postage $33,003.36
10/20/97 Dan Siwulec Communications Direct Mail Printing $375.00
10/20/97 Dan Siwulec Communications Direct Mail Production & Postage $43,518.78
10/20/97 Eric H. Wolff Videography $700.00
10/20/97 Federal Express Deliveries $716.25
10/20/97 Geyer Printing Printing $71,879.39
10/20/97 J. Wine & Associatesw Media Monitoring $1,411.55
10/20/97 Jimmy's Corporate Catering Food Service $164.70
10/20/97 Kiley & Company Research $30,650.00
10/20/97 Lydia Drew Mather Media Production $2,650.00
10/20/97 Mellon Bank LOAN $200,000.00
10/20/97 Olsten Staffing Services Temporary Services $964.15
10/20/97 Pitney Bowes Office Equipment $10,682.88
10/20/97 PNC Bank Corporation LOAN $200,000.00
10/20/97 Precision Marketing Direct Mail Production $12,069.24
10/20/97 Quik Print Printing $1,150.79
10/20/97 Stabins Design Print Production $3,399.00
10/20/97 Stabins Design Print Production $3,543.00
10/20/97 The Fluted Mushroom (located IN HEINZ HALL!) Food Service $1,850.24
10/20/97 United States Steel LOAN $200,000.00
10/20/97 Winner/Wagner & Mandabach Media Production $72,489.88
10/20/97 Winner/Wagner & Mandabach Consulting Fee $75,000.00
       
TOTAL     $1,148,226.00

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