Final
Filed Doc ID: 262142 | Committee: Pat Baeske for Mayor
Document Information
| Filed Date | 2003-07-31 |
| Document Type | Final |
| Reporting Period | 2003-01-15 to 2003-06-30 |
| Pages | 8 |
Receipts (5 | $39,300.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Pat Baeske | $25,000.00 | 2003-02-28 | |
| Pat Baeske | $7,000.00 | 2003-02-04 | |
| Pat Baeske | $5,000.00 | 2003-02-27 | |
| Pat Baeske | $1,600.00 | 2003-02-18 | |
| Pat Baeske | $700.00 | 2003-04-03 |
Expenditures (51 | $38,951.01)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Pat Baeske | $5,052.22 | 2003-06-24 | repay loan |
| Belleville News-Democrat | $2,923.00 | 2003-03-25 | advertising |
| Belleville News-Democrat | $2,879.00 | 2003-03-25 | advertising |
| O.R. Pechman Inc. | $2,550.00 | 2003-02-10 | supplies |
| A. Wilson Inc. | $2,384.57 | 2003-03-24 | services |
| Belleville News-Democrat | $2,368.00 | 2003-03-28 | advertising |
| Pat Baeske | $1,500.00 | 2003-03-27 | repay loan |
| USPS - Postmaster | $1,221.29 | 2003-03-21 | services |
| First USA | $1,110.00 | 2003-05-13 | credit card charge for stamps |
| Quill | $1,098.47 | 2003-03-15 | supplies |
| USPS - Postmaster | $1,098.19 | 2003-03-23 | services |
| USPS - Postmaster | $1,071.01 | 2003-03-28 | services |
| USPS - Postmaster | $979.92 | 2003-02-18 | postal services |
| USPS - Postmaster | $976.37 | 2003-02-24 | postal services |
| USPS - Postmaster | $935.04 | 2003-03-26 | services |
| USPS - Postmaster | $904.21 | 2003-01-16 | postal services |
| USPS - Postmaster | $816.48 | 2003-03-17 | services |
| USPS - Postmaster | $716.13 | 2003-02-10 | postal services |
| Pat Baeske | $700.00 | 2003-03-31 | petty cash and reimburse for supplies |
| Upswing | $700.00 | 2003-03-15 | services |
| A. Wilson Inc. | $612.61 | 2003-02-19 | supplies and services |
| USPS - Postmaster | $600.00 | 2003-03-18 | stamps |
| Quill | $549.50 | 2003-03-26 | supplies |
| USPS - Postmaster | $545.63 | 2003-02-27 | postal services |
| USPS - Postmaster | $507.58 | 2003-02-26 | postal services |
| USPS - Postmaster | $389.63 | 2003-03-25 | services |
| Office Depot | $330.00 | 2003-03-30 | supplies |
| USPS - Postmaster | $300.00 | 2003-03-25 | services |
| Quill | $257.98 | 2003-02-06 | supplies |
| Lilly's Steak and Grill | $223.28 | 2003-04-02 | food |
| USPS - Postmaster | $221.40 | 2003-01-16 | postal services |
| Office Depot | $214.68 | 2003-03-13 | services |
| Suburban Journals | $211.20 | 2003-03-24 | advertising |
| A. Wilson Inc. | $206.40 | 2003-03-21 | services |
| Labels and Letters | $182.83 | 2003-03-26 | services |
| A. Wilson Inc. | $176.40 | 2003-02-20 | supplies and services |
| R. Jacobs | $170.00 | 2003-03-09 | services |
| Lowe's | $159.74 | 2003-02-13 | supplies |
| USPS - Postmaster | $150.00 | 2003-02-05 | postal services |
| USPS - Postmaster | $150.00 | 2003-03-17 | services |
| T May | $150.00 | 2003-03-05 | services |
| R. Jacobs | $139.45 | 2003-03-16 | services |
| T May | $128.00 | 2003-03-08 | services |
| USPS - Postmaster | $123.45 | 2003-03-01 | postal services |
| A. Wilson Inc. | $101.92 | 2003-01-22 | supplies and services |
| Quill | $45.80 | 2003-02-06 | supplies |
| A. Wilson Inc. | $34.45 | 2003-04-11 | services |
| A. Wilson Inc. | $30.00 | 2003-03-07 | services |
| Office Depot | $26.48 | 2003-02-01 | supplies |
| Office Depot | $19.27 | 2003-02-01 | supplies |