Community Alliance for Economic Development and Jobs

Summary of Unpaid Debts and Obligations From: 10/21/97 to 11/24/97

Unpaid Debts And Obligations

Date Creditor Discription of Debt Amount
       
10/20/97 Mellon Bank LOAN $200,000.00
10/20/97 PNC Bank Corporation LOAN $200,000.00
10/20/97 United States Steel LOAN $200,000.00
11/6/97 Jacob DeRooy, Ph.D Research $250.00
11/11/97 Penn State University Research $38,680.00
11/11/97 The St. George Group PR Consulting $12,278.79
11/13/97 Market Strategies Market Testing $183,099.00
11/14/97 Admiral Paycheck Service Payroll Services $260.58
11/14/97 PA Department of Revenue Payroll Taxes $432.04
11/14/97 National City Bank Payroll Taxes $7,138.08
11/16/97 Bell Atlantic Mobile Cellular Phones $608.88
11/17/97 Bulldog Office Products, Inc. Office Supplies $80.25
11/19/97 Dena Derr Expenses $454.55
11/24/97 Kirkpatrick & Lockhart Legal Services $7,438.09
       
TOTAL     $850,720.26

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