2nd Quarter for MEDCO HEALTH SOLUTIONS INC PAC submitted on 07/15/2008
Beginning Balance
$288,508.65
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MEDCO HEALTH PAC
591 REDWOOD HWY. #4000 MILL VALLEY , TN 94941 |
TRANSFER TO FEDERAL PAC | 06/30/2008 | $287,216.62 | ||||
|
NIELSEN, MERKSAMER, ET AL.
591 REDWOOD HWY. #4000 MILL VALLEY , CA 94941 |
LEGAL/ACCT. SERVICES | 05/01/2008 | $269.90 | ||||
|
NIELSEN, MERKSAMER, ET AL.
591 REDWOOD HWY. #4000 MILL VALLEY , CA 94941 |
LEGAL/ACCT. SERVICES | 04/02/2008 | $376.13 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
NIELSEN, MERKSAMER, ET AL.
591 REDWOOD HWY. #4000 MILL VALLEY , CA 94941 |
$646.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$288,508.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$288,508.65
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
NIELSEN, MERKSAMER, ET AL.
591 REDWOOD HWY. #4000 MILL VALLEY , CA 94941 |
LEGAL/ACCT. SERVICES | 06/30/2008 | $1,922.98 | $0.00 | $1,922.98 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
NIELSEN, MERKSAMER, ET AL.
591 REDWOOD HWY. #4000 MILL VALLEY , CA 94941 |
LEGAL/ACCT. SERVICES | 06/30/2008 | $0.00 | $0.00 | $1,922.98 |
|
NIELSEN, MERKSAMER, ET AL.
591 REDWOOD HWY. #4000 MILL VALLEY , CA 94941 |
LEGAL/ACCT. SERVICES | 03/31/2008 | $646.00 | $646.00 | $0.00 |
|
NIELSEN, MERKSAMER, ET AL.
591 REDWOOD HWY. #4000 MILL VALLEY , CA 94941 |
LEGAL/ACCT. SERVICES | $2,743.00 | $0.00 | $2,743.00 |
TOTAL OBLIGATIONS OUTSTANDING
$1,922.98