1. |
Increases to Cash of $100 or more this period : |
$36,725.00
|
2. |
Unitemized increases to cash under $100 this period : |
$250.00
|
3. |
Total of all interest received this period on loans made to others : |
$0.00
|
4. |
Total misc. increases to cash this period : |
$36,975.00
|
Schedule I Detail (36 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
06/08/16
|
BAGHDADLIAN JR., JOSEPH H.
|
VOIDED CHECK
|
$500.00
|
06/08/16
|
BEST BUY PRODUCE INTERNATIONAL, INC.
|
VOIDED CHECK
|
$750.00
|
06/08/16
|
BROWN, ABBOTT L.
|
VOIDED CHECK
|
$500.00
|
06/08/16
|
CARAM, ANWAR H
|
VOIDED CHECK
|
$125.00
|
06/08/16
|
CLASSICS AUTO BODY INC.
|
VOIDED CHECK
|
$500.00
|
06/08/16
|
CONFIDENTIAL BAIL BONDS CORPORATION
|
VOIDED CHECK
|
$250.00
|
06/08/16
|
DAVID LEE JEWELERS
|
VOIDED CHECK
|
$500.00
|
06/08/16
|
DIAZ, LAURA
|
VOIDED CHECK
|
$100.00
|
06/08/16
|
GEVORGYANTS, STEPAN
|
VOIDED CHECK
|
$250.00
|
06/08/16
|
GOLD, CHARLES D
|
VOIDED CHECK
|
$125.00
|
06/08/16
|
GOLDRICH, KEST, HIRSCH & STERN, LLC
|
VOIDED CHECK
|
$250.00
|
06/08/16
|
GRIGORYAN, EDUARD
|
VOIDED CHECK
|
$750.00
|
06/08/16
|
GROSSMAN, MARSHALL
|
VOIDED CHECK
|
$250.00
|
06/08/16
|
GRUSD, RONALD
|
VOIDED CHECK
|
$750.00
|
06/08/16
|
GUNTER, JOHANNA
|
VOIDED CHECK
|
$750.00
|
06/08/16
|
HADDAD, NICOLAS G
|
VOIDED CHECK
|
$200.00
|
06/08/16
|
HALIM, ABDUL
|
VOIDED CHECK
|
$250.00
|
06/08/16
|
HATHAWAY, PATRICIA Y.
|
VOIDED CHECK
|
$500.00
|
06/08/16
|
HOMELAND PRIVATE SECURITY
|
VOIDED CHECK
|
$250.00
|
06/08/16
|
JONES JR., STEAVEN K.
|
VOIDED CHECK
|
$250.00
|
06/08/16
|
JOSEPH YOUNG, INC.
|
VOIDED CHECK
|
$250.00
|
06/08/16
|
MELNICKE, MICHAEL
|
VOIDED CHECK
|
$750.00
|
06/08/16
|
MOSHARAF DENTAL CORPORATION
|
VOIDED CHECK
|
$250.00
|
06/08/16
|
MZM RECORDS
|
VOIDED CHECK
|
$750.00
|
06/08/16
|
NERSISYAN, HARUTYUN
|
VOIDED CHECK
|
$500.00
|
06/08/16
|
REYNOLDS, CHRISTOPHER PAUL
|
VOIDED CHECK
|
$125.00
|
06/08/16
|
ROYAL COACHES AUTO BODY & TOWING, INC.
|
VOIDED CHECK
|
$750.00
|
06/08/16
|
SHAH, SYED N.
|
VOIDED CHECK
|
$600.00
|
06/08/16
|
SHAH, ZEBA
|
VOIDED CHECK
|
$600.00
|
06/08/16
|
VERBUKH, ISAAC
|
VOIDED CHECK
|
$750.00
|
02/26/16
|
VOTER GUIDE SLATE CARDS (#1319578)
|
REFUND
|
$21,000.00
|
06/08/16
|
WADE, PATRICK A.
|
VOIDED CHECK
|
$500.00
|
06/08/16
|
WARNACK, SHAUGHNE S.
|
VOIDED CHECK
|
$750.00
|
06/08/16
|
WEIL, PETER
|
VOIDED CHECK
|
$750.00
|
06/08/16
|
WENG, ZHI HUI
|
VOIDED CHECK
|
$500.00
|
06/08/16
|
ZEIN, HILMI
|
VOIDED CHECK
|
$100.00
|
SUBTOTAL
|
$36,725.00
|
|