Semiannual

Filed Doc ID: 553157 | Committee: James J Laski Jr Campaign Committee

Document Information

Filed Date2014-11-26
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages50
AmendedYes
ClarificationProblems with Investments back to beginning of 06. To correct investment issues had to enter all transactions from 1999-2006 that were not in current file so balances agree. This report now includes all transaction from that time period.
SignerJames Laski

Receipts (628 | $765,706.85)

DonorAmountDateDescription
NA Correct Accounting error 1/1/03-6/30/03 Semi $600.00 2006-07-01 Recd from SDI Security 6/23/03
NA Correct Accounting error 1/1/03-6/30/03 Semi $600.00 2006-07-01 Recd from Robert Grela & Assoc 6/13/03
NA Correct Accounting error 1/1/03-6/30/03 Semi $600.00 2006-07-01 Recd from Sandra Bandyk on 1/24/03
NA Correct Accounting error 1/1/00-6/30/00 Semi $600.00 2006-07-01 Recd from United Armored Services 2/3/00
NA Correct Accounting error 1/1/02-6/30/02 Semi $600.00 2006-07-01 Recd from Tom McLaughlin on 2/5/02
NA Correct Accounting error 1/1/05-6/30/05 Semi $600.00 2006-07-01 Recd from Steve Hoffman 2/22/06
NA Correct Accounting error 1/1/03-6/30/03 Semi $600.00 2006-07-01 Recd from Tom McLaughlin 1/24/03
NA Correct Accounting error 1/1/03-6/30/03 Semi $600.00 2006-07-01 Recd from Officer Nancy Sorvillo 1/24/03
NA Correct Accounting error 1/1/00-6/30/00 Semi $600.00 2006-07-01 Recd from Keith Kolosta 2/8/00
NA Correct Accounting error 1/1/00-6/30/00 Semi $600.00 2006-07-01 Recd from Garvey's Office Plus 1/27/00
NA Correct Accounting error 1/1/03-6/30/03 Semi $600.00 2006-07-01 Recd from Keith Kolasta 1/28/03
NA Correct Accounting error 1/1/00-6/30/00 Semi $600.00 2006-07-01 Recd from William Groth 1/27/00
NA Correct Accounting error 1/1/01-6/30/01 Semi $600.00 2006-07-01 Rcvd from Keith Kolasta on 1/30/01
NA Correct Accounting error 1/1/02-6/30/02 Semi $600.00 2006-07-01 Recd from LaCoco's Pizza & Pasta Inc.
NA Correct Accounting error 1/1/05-6/30/05 Semi $600.00 2006-07-01 Recd from David Tabor 2/22/05
NA Correct Accounting error 1/1/03-6/30/03 Semi $600.00 2006-07-01 Recd from Local 134 PAC IBEW 1/21/03
NA Correct Accounting error 1/1/00-6/30/00 Semi $550.00 2006-07-01 Recd from Julie Grinis 1/20/00
NA Correct Accounting error 1/1/02-6/30/02 Semi $500.00 2006-07-01 Recd from J. Orr B. Corp
NA Correct Accounting error 1/1/05-6/30/05 Semi $500.00 2006-07-01 Recd from Bahlebby Amdermichael 2/22/06
NA Correct Accounting error 1/1/02-6/30/02 Semi $500.00 2006-07-01 Recd from Harvey's Office Plus on 1/31/02
NA Correct Accounting error 1/1/02-6/30/02 Semi $500.00 2006-07-01 Recd from Harvey's Office Plus on 1/24/02
NA Correct Accounting error 1/1/01-6/30/01 Semi $500.00 2006-07-01 Rcvd from J. Orr B. Corp on 1/30/01
NA Correct Accounting error 1/1/00-6/30/00 Semi $500.00 2006-07-01 Recd from Billy Goat Inn Inc 2/4/00
NA Correct Accounting error 1/1/01-6/30/01 Semi $500.00 2006-07-01 Rcvd from Peter Spyropoulos on 1/30/01
NA Correct Accounting error 1/1/00-6/30/00 Semi $500.00 2006-07-01 Recd from Darfin Yachts Ltd 1/20/00
NA Correct Accounting error 1/1/04-6/30/04 $500.00 2006-07-01 Rcvd from Richard-Midway Funeral Home on 1/20/04
NA Correct Accounting error 1/1/01-6/30/01 Semi $500.00 2006-07-01 Rcvd from Peter Sdralis on 1/30/01
NA Correct Accounting error 1/1/02-6/30/02 Semi $500.00 2006-07-01 Recd from Joseph Darby on 1/24/02
NA Correct Accounting error 1/1/01-6/30/01 Semi $500.00 2006-07-01 Rcvd from Richard-Midway Funeral Home on 1/30/01
NA Correct Accounting error 7/1/03-12/31/03 Semi $500.00 2006-07-01 Recd from Martha Miller on 12/12/03
NA Correct Accounting error 1/1/01-6/30/01 Semi $500.00 2006-07-01 Rcvd from Ken Pollit on 1/30/01
NA Correct Accounting error 1/1/02-6/30/02 Semi $500.00 2006-07-01 Recd from Carpenters Local 13 PAC on 1/17/02
NA Correct Accounting error 1/1/03-6/30/03 Semi $500.00 2006-07-01 Recd from Gery Helper 6/5/03
NA Correct Accounting error 1/1/04-6/30/04 $500.00 2006-07-01 Rcvd from Panarese and Panarese on 1/12/04
NA Correct Accounting error 1/1/02-6/30/02 Semi $500.00 2006-07-01 Recd from Donald Zochowski on 2/7/02
NA Correct Accounting error 1/1/03-6/30/03 Semi $500.00 2006-07-01 Recd from Carpenters Local 13 PAC 3/17/03
NA Correct Accounting error 1/1/02-6/30/02 Semi $500.00 2006-07-01 Recd from Herman Wortschek on 1/24/02
NA Correct Accounting error 1/1/02-6/30/02 Semi $500.00 2006-07-01 Recd from Willow Hill Executive Center/Richard Barr on 1/24/02
NA Correct Accounting error 1/1/04-6/30/04 $500.00 2006-07-01 Rcvd from J. Orr B. Corp on 1/26/04
NA Correct Accounting error 1/1/05-6/30/05 Semi $500.00 2006-07-01 Recd from Donald Zochowski 2/4/05
NA Correct Accounting error 1/1/04-6/30/04 $500.00 2006-07-01 Rcvd from Al DiSilvestro on 1/27/04
NA Correct Accounting error 1/1/04-6/30/04 $500.00 2006-07-01 Rcvd from Al DiDilvestro on 1/27/04
NA Correct Accounting error 1/1/01-6/30/01 Semi $500.00 2006-07-01 Rcvd from Garvey's Office Plus on 1/30/01
NA Correct Accounting error 1/1/03-6/30/03 Semi $500.00 2006-07-01 Recd from Garvey's Office Plus 1/22/03
NA Correct Accounting error 1/1/03-6/30/03 Semi $500.00 2006-07-01 Recd from Geri Trucking 5/19/03
NA Correct Accounting error 1/1/05-6/30/05 Semi $500.00 2006-07-01 Recd from J Orr B Corp 2/22/05
NA Correct Accounting error 1/1/03-6/30/03 Semi $500.00 2006-07-01 Recd from Herman Wortschek 1/21/03
NA Correct Accounting error 1/1/03-6/30/03 Semi $500.00 2006-07-01 Recd from Wytrwal Enterprises for Orion Restaurant 6/3/03
NA Correct Accounting error 1/1/01-6/30/01 Semi $500.00 2006-07-01 Rcvd from Robert Matura on 1/30/01
NA Correct Accounting error 1/1/02-6/30/02 Semi $500.00 2006-07-01 Recd from Richard-Midway Funeral Home on 1/24/02

Expenditures (243 | $761,978.46)

PayeeAmountDatePurpose
N/A Correct Accounting error 1/1/06-6/30/06 Semi $515.00 2006-07-01 Tax Payment 2/12/06
NA Correct Accounting error 7/1/02-12/31/02 Semi $513.60 2006-07-01 Printing 9/17/02
NA Correct Accounting error 1/1/03-6/30/03 Semi $511.44 2006-07-01 Printing on 1/20/03
NA Correct Accounting error 7/1/05-12/31/05 $500.00 2006-07-01 Hurricane Katrina Donation 9/5/05
NA Correct Accounting error 7/1/05-12/31/05 $500.00 2006-07-01 Ad book 12/13/05
NA Correct Accounting error 1/1/03-6/30/03 Semi $500.00 2006-07-01 Sponsorship on 1/27/03
NA Correct Accounting error 1/1/03-6/30/03 Semi $500.00 2006-07-01 Tickets on 1/29/03
NA Correct Accounting error 1/1/05-6/30/05 Semi $500.00 2006-07-01 Donation 4/28/05
NA Correct Accounting error 1/1/01-6/30/01 Semi $500.00 2006-07-01 Legal fees 1/24/01
NA Correct Accounting error 7/1/02-12/31/02 Semi $500.00 2006-07-01 Donation 10/16/02
NA Correct Accounting error 1/1/04-6/30/04 $500.00 2006-07-01 Prize for sticker contest 1/13/04
NA Correct Accounting error 1/1/01-6/30/01 Semi $500.00 2006-07-01 Misc Office Expenses Reimbursement 4/27/01
N/A Correct Accounting error 1/1/06-6/30/06 Semi $500.00 2006-07-01 Savings Bond Contest 2/17/06
NA Correct Accounting error 1/1/05-6/30/05 Semi $500.00 2006-07-01 Donation 4/28/05
NA Correct Accounting error 7/1/02-12/31/02 Semi $500.00 2006-07-01 Savings Bond for Essay Contest 12/11/02
NA Correct Accounting error 1/1/03-6/30/03 Semi $486.00 2006-07-01 Advertising - newspaper on 2/10/03
NA Correct Accounting error 7/1/02-12/31/02 Semi $481.25 2006-07-01 Fundraising hall rental 11/21/02
NA Correct Accounting error 1/1/03-6/30/03 Semi $470.00 2006-07-01 Signs 2/10/03
NA Correct Accounting error 7/1/02-12/31/02 Semi $469.50 2006-07-01 Ministers Breakfast 12/23/02
Sprint $465.41 2006-12-01 Cell phones
NA Correct Accounting error 1/1/03-6/30/03 Semi $450.00 2006-07-01 Advertising - newspaper on 2/10/03
NA Correct Accounting error 1/1/04-6/30/04 $431.61 2006-07-01 Misc General Merchandise 4/22/04
NA Correct Accounting error 1/1/03-6/30/03 Semi $431.00 2006-07-01 Taxes on 1/18/03
NA Correct Accounting error 1/1/05-6/30/05 Semi $425.00 2006-07-01 Tax Preparation 3/29/05
NA Correct Accounting error 7/1/02-12/31/02 Semi $414.25 2006-07-01 Copies of Petitions/Walls 12/18/02
NA Correct Accounting error 1/1/00-6/30/00 Semi $400.00 2006-07-01 Reimbursement/Contribution
NA Correct Accounting error 1/1/01-6/30/01 Semi $400.00 2006-07-01 Misc Office Expenses Reimbursement 5/9/01
NA Correct Accounting error 1/1/04-6/30/04 $400.00 2006-07-01 Accounting fees 6/10/04
NA Correct Accounting error 7/1/02-12/31/02 Semi $400.00 2006-07-01 Entertainment DJ 12/6/02
NA Correct Accounting error 1/1/03-6/30/03 Semi $400.00 2006-07-01 Ad book on 2/11/03
NA Correct Accounting error 7/1/02-12/31/02 Semi $399.74 2006-07-01 Promotional items 10/22/02
NA Correct Accounting error 7/1/02-12/31/02 Semi $370.00 2006-07-01 Postage 12/23/02
NA Correct Accounting error 1/1/03-6/30/03 Semi $350.00 2006-07-01 Accounting fees on 6/10/03
NA Correct Accounting error 1/1/03-6/30/03 Semi $322.00 2006-07-01 Parking on 2/25/03
NA Correct Accounting error 1/1/01-6/30/01 Semi $317.00 2006-07-01 Legal fees 4/25/01
NA Correct Accounting error 7/1/02-12/31/02 Semi $300.00 2006-07-01 Banquet/Ministers Breakfast 11/12/02
NA Correct Accounting error 1/1/03-6/30/03 Semi $300.00 2006-07-01 Ad book on 1/31/03
NA Correct Accounting error 1/1/03-6/30/03 Semi $300.00 2006-07-01 Parade Fee on 2/11/03
NA Correct Accounting error 1/1/03-6/30/03 Semi $277.92 2006-07-01 Advertising - newspaper on 2/10/03
NA Correct Accounting error 7/1/05-12/31/05 $275.00 2006-07-01 Christmas Party DJ 12/3/05
NA Correct Accounting error 7/1/04-12/31/04 Semi $275.00 2006-07-01 Deposit of taxes 9/16/04
NA Correct Accounting error 7/1/04-12/31/04 Semi $275.00 2006-07-01 Taxes 12/15/04
NA Correct Accounting error 1/1/04-6/30/04 $275.00 2006-07-01 Taxes 4/15/04
NA Correct Accounting error 1/1/04-6/30/04 $275.00 2006-07-01 Taxes - federal tax deposit 6/10/04
NA Correct Accounting error 7/1/02-12/31/02 Semi $274.11 2006-07-01 Printing 12/23/02
NA Correct Accounting error 7/1/05-12/31/05 $272.25 2006-07-01 Turkeys for Door Prizes 12/21/05
NA Correct Accounting error 7/1/99-12/31/99 $264.00 2006-07-01 Postage
NA Correct Accounting error 1/1/03-6/30/03 Semi $259.28 2006-07-01 Telephones on 2/25/03
NA Correct Accounting error 7/1/01-12/31/01 Semi $258.71 2006-07-01 Taxes - 2000 Paid to US Treasury on 7/3/01
NA Correct Accounting error 1/1/04-6/30/04 $258.00 2006-07-01 Repairs to City Vehicle 4/4/04