- 22 -
of each payment, and groups each payment into one of
petitioner's three categories:
Reimbursed Supplies
1989 Check Date Payee Amount Direct Payments Payments and Services
1931 1/7 Mass. Div. of
Employ. Security $221.00 $221.00 -0- -0-
2200 11/19 Jepsco 4,500.00 -0- -0- $4,500
1938 1/28 IRS 54.00 54.00 -0- -0-
2083 5/12 IRS 3,585.99 3,585.99 -0- -0-
2085 5/12 State of R. I. 75.01 75.01 -0- -0-
2101 11/10 IRS 10,831.60 10,831.60 -0- -0-
2102 11/10 IRS 3,930.09 3,930.09 -0- -0-
Wire 12/12 Hospital Trust RI 5,010.00 5,010.00 -0- -0-
Wire 12/14 Hospital Trust
Providence, RI 12,010.00 12,010.00 -0- -0-
2082 5/12 IRS 35.66 35.66 -0- -0-
2476 8/9 N.Y. State 576.16 576.16 -0- -0-
2174 7/14 IRS 2,382.18 2,382.18 -0- -0-
2201 12/1 N.Y. State 388.29 388.29 -0- -0-
2135 6/3 Steven Dana 500.00 -0- -0- 500
1957 6/17 IRS 7,687.75 7,687.75 -0- -0-
1958 6/17 IRS 278.92 278.92 -0- -0-
2203 12/1 Franchise Tax Board 371.55 371.55 -0- -0-
1974 6/30 Jeff Kolton 500.00 -0- -0- 500
2403 7/14 Sec. of State 5.00 5.00 -0- -0-
2122 12/5 Employment Dev. Dept. 28.16 28.16 -0- -0-
2405 7/14 Franchise Tax Board 122.71 122.71 -0- -0-
2175 7/14 Franchase Tax Board 250.00 250.00 -0- -0-
2404 7/14 Sec. of State 5.00 5.00 -0- -0-
2436 10/17 Gary Chang 3,500.00 3,500.00 -0- -0-
1959 6/17 Employment Dev. Dept. 458.82 458.82 -0- -0-
2401 7/15 Franchise Tax Board 1,472.94 1,472.94 -0- -0-
2402 7/15 IRS 198.09 198.09 -0- -0-
2442 10/1 IRS 4,639.91 4,639.91 -0- -0-
2443 10/1 Mass DOR 1,156.00 1,156.00 -0- -0-
2202 12/1 Habhac 400.00 400.00 -0- -0-
1536 1/18 Hackett & Co. 53,643.00 53,643.00 -0- -0-
Total 118,817.83 113,317.83 -0- 5,500
Amount reported 103,784.00
on return
Difference 15,033.83
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