Semiannual

Filed Doc ID: 244590 | Committee: Mayor Nicholas B Blase Election Comm

Document Information

Filed Date2003-01-08
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages9

Receipts (14 | $4,150.00)

DonorAmountDateDescription
Doerner Jewelers $500.00 2002-12-09
Kolpak & Lerner $500.00 2002-08-15
Chasers Bar & Grill $400.00 2002-08-15
A. American Custom Flooring Inc. $250.00 2002-08-15
Bankier Companies $250.00 2002-08-15
Coca Cola Bottling Company $250.00 2002-08-15
Heritage Wine Cellars $250.00 2002-08-15
Kenny Construction Company $250.00 2002-08-15
Minelli Bros. $250.00 2002-08-15
Osco Drugs $250.00 2002-08-15
Capozzoli Louis $250.00 2002-12-09
United Catering $250.00 2002-08-15
Gleason Golf Mill Ford $250.00 2002-11-04
United Catering $250.00 2002-11-04

Expenditures (44 | $31,533.36)

PayeeAmountDatePurpose
Triangle Printing Solutions $6,589.25 2002-10-23 Printing of ad book
Esther Lordots $3,500.00 2002-12-21 Salary
Esther Lordots $1,222.95 2002-09-30 Sept. Salary
Esther Lordots $1,052.00 2002-12-27 December Salary
Esther Lordots $1,052.00 2002-07-31 July Salary
8058 Building Account $1,020.00 2002-08-05 July & August Rents
Leona Ferdinand $1,000.00 2002-12-21 Salary
Esther Lordots $946.80 2002-10-30 October Salary
U.S. Postmaster $925.00 2002-12-27 stamps
Ridgemoor Country Club $866.28 2002-07-11 Dinners/Meetgs/ 7-11 & 7/25
Esther Lordots $841.60 2002-12-02 November Salary
Esther Lordots $841.60 2002-10-07 June Salary
Esther Lordots $841.60 2002-08-31 August Salary
Ridgemoor Country Club $717.72 2002-08-02 Dinner/Meetings
Lettuce Entertain You - Gift Dept. $604.75 2002-11-18 Gifts
Vern Kuzminski $600.00 2002-12-21 Salary
Ridgemoor Country Club $567.97 2002-07-01 Dinner/Meetings
Ridgemoor Country Club $526.93 2002-07-01 Dinner/Meetings
8058 Building Account $510.00 2002-11-18 November Rent
8058 Building Account $510.00 2002-12-11 December Rent
8058 Building Account $510.00 2002-09-23 Sept. Rent
8058 Building Account $510.00 2002-10-07 October Rent
Chicago Brauhans Inc. $475.00 2002-11-18 Dinners
Bondi Tom $400.00 2002-10-14 Seniors Bingo
Chicago Brauhans Inc. $389.30 2002-07-19 Dinners
Allstate Insurance $334.04 2002-11-18 Wagon insurance
J & S Cleaning Service $331.25 2002-09-23 August off. cleaning
Periyale Greek Taverna $325.50 2002-08-25 Dinners
Elaine Graff $300.00 2002-12-21 Salary
J & S Cleaning Service $265.00 2002-11-18 October Office cleaning
J & S Cleaning Service $265.00 2002-12-27 Office Cleaning
Lanier Worldwide Inc. $253.00 2002-09-03 l yr maint. copier
J & S Cleaning Service $250.00 2002-07-22 June office cleaning
Frank K & Company $245.00 2002-12-11 Xmas Party
Troiani Ginger $225.00 2002-08-20 Golf Prizes
The Studio Restaurant $210.85 2002-07-01 Dinners
Vanessa Kolpak Charitable Fund $200.00 2002-10-28 Memorial Donation
Scotch Doubles $200.00 2002-12-01 Xmas Gifts
Maine Twsp Reg. Dem. Organization $200.00 2002-10-25 Donation
Maine Twsp Reg. Dem. Organization $200.00 2002-10-07 Donation
Forever Green Flowers $199.88 2002-10-21 Flowers
Dockers Restaurant $174.14 2002-07-31 Dinners
Audree Haywood $169.00 2002-12-21 Xmas Gifts
Rossini's $164.95 2002-12-23 Xmas Luncheon