|
| |
| FINANCIAL STATEMENT
NEWPORT NEWS
|
|
MUSEUM/MEMORIAL for Year 2002
|
| |
| Date |
Description |
Income |
Expense |
Balance |
| 01/03/02 |
Balance From
Year 2001 History Page |
. |
|
1887.67 |
| 01/03/02 |
Jeanette Prisco |
100.00 |
|
1987.67 |
| 01/09/02 |
USS NN Reunion Assn.
Donation |
572.00 |
|
2,559.67 |
| 01/11/02 |
Roy Johnson donation ** |
100.00 |
|
2,659.67 |
| 01/21/02 |
Museum Repairs Check #1016 |
|
120.68 |
2,538.99 |
| 01/21/02 |
Museum Repairs Check #1017 |
|
69.75 |
2,469.24 |
| 01/22/02 |
John Noll United Way
donation |
117.00 |
|
2,586.24 |
| 01/31/02 |
Bank Interest |
1.33 |
|
2,587.57 |
| 02/06/02 |
USS NN Reunion Assn.
Donation |
1000.00 |
|
3587.57 |
| |
Balance account with check book.
|
8.10 |
|
3595.67 |
| 02/07/02 |
Mr. Alfred Durham ** |
110.00 |
|
3705.67 |
| 03/01/02 |
Bank Interest ** |
1.86 |
|
3,707.53 |
| 03/09/02 |
Collins Crane and Rigging Service. |
|
2,195.00 |
1,512.53 |
| 03/21/02 |
Perry Lipkin Donation |
25.00 |
|
1,537.53 |
| 03/18/02 |
Bob Freeman, moving and supplies expenses |
|
250.00 |
1,287.53 |
| 03/25/02 |
Mike Lanier, supplies |
|
51.61 |
1235.92 |
| 03/26/02 |
Al Siegel, crew lunch and
cleaning supplies. |
|
164.77 |
1071.15 |
| 03/31/02 |
Bank Interest |
1.48 |
|
1072.63 |
| 04/29/02 |
John Noll United Way
donation |
117.00 |
|
1189.63 |
| 4/30/02 |
Bank Interest |
.82 |
|
1190.45 |
| 5/6/02 |
GH Management (Al Siegel) |
2059.00 |
|
3249.45 |
| 5/6/02 |
Cost of 3 page mailing |
|
2059.00 |
1190.45 |
| 5/15/02 |
G. E. Young Jr. |
50.00 |
|
1240.45 |
| 5/15/02 |
Frank Carno |
37.00 |
|
1277.45 |
| 5/15/02 |
Geroge F. Ebeling |
148.00 |
|
1425.45 |
| 5/15/02 |
L B Carpenter |
74.00 |
|
1499.45 |
| 5/15/02 |
Alvin L. Firmin |
148.00 |
|
1647.45 |
| 5/15/02 |
Edward A. Webb |
150.00 |
|
1797.45 |
| 5/15/02 |
Thomas A. Fleming |
75.00 |
|
1872.45 |
| 5/15/02 |
Bruce Zenkel |
74.00 |
|
1946.45 |
| 5/15/02 |
John E. St. Germain |
37.00 |
|
1983.45 |
| 5/15/02 |
Andrew Tingle |
500.00 |
|
2483.45 |
| 5/17/02 |
James A. Sollee |
148.00 |
|
2631.45 |
| 5/17/02 |
Robert L. Lanata |
74.00 |
|
2705.45 |
| 5/17/02 |
Stephen D. Schumejda |
148.00 |
|
2853.45 |
| 5/17/02 |
Jack F. Barghausen |
37.00 |
|
2890.45 |
| 5/17/02 |
Lawrence A. DeLong |
50.00 |
|
2940.45 |
| 5/17/02 |
William D. Firman |
148.00 |
|
3088.45 |
| 5/17/02 |
Donald Tartarelli |
37.00 |
|
3125.45 |
| 5/17/02 |
Richard J. Stark |
37.00 |
|
3163.45 |
|
5/17/02
|
William C. Gowacki |
148.00 |
|
3310.45
|
|
5/17/02
|
Joseph D. Shea |
150.00 |
|
3460.45
|
|
5/17/02
|
Norman F. Swanson |
37.00 |
|
3497.45
|
|
5/17/02
|
Richard F. Wagner |
37.00 |
|
3534.45
|
|
5/17/02
|
Robert M. Lanier |
148.00 |
|
3682.45
|
|
5/17/02
|
John B. Leif, Jr |
148.00 |
|
3830.45
|
|
5/17/02
|
Collin K. Myers |
148.00 |
|
3978.45
|
|
5/17/02
|
Robert W. Turano |
37.00 |
|
4015.45
|
|
5/17/02
|
Charles W. Huegel, Sr. |
100.00 |
|
4115.45
|
|
5/17/02
|
Francis G. Oak |
25.00 |
|
414045
|
|
5/17/02
|
Stephen R. Cantarella |
25.00 |
|
4165.45
|
|
5/17/02
|
D.J. Duncanson |
25.00 |
|
4190.45
|
| Date |
Description |
Income |
Expense |
Balance |
| 5/20/02 |
Al Siegel |
148.00 |
|
|
| 5/20/02 |
McGehee Porter |
148.00 |
|
|
| 5/20/02 |
Walter J. Salicki |
74.00 |
|
|
| 5/20/02 |
Maurice Pelchat |
148.00 |
|
|
| 5/20/02 |
Craig J. Baird |
25.00 |
|
|
| 5/20/02 |
Jerome J. Ott |
148.00 |
|
|
| 5/20/02 |
Paul Stai |
40.00 |
|
|
| 5/20/02 |
Joseph E. Wilson, Jr. |
10.00 |
|
|
| 5/20/02 |
Charles R. Avey |
74.00 |
|
|
| 5/20/02 |
Angelica L. Iannitti |
25.00 |
|
|
| 5/20/02 |
Ronald Hoffman |
74.00 |
|
|
| 5/20/02 |
Roy L. Johnson |
148.00 |
|
|
| 5/20/02 |
Raymond H. Richard |
74.00 |
|
|
| 5/20/02 |
James L. Nerison |
148.00 |
|
|
| 5/20/02 |
Stephan M. Valdez, Sr. |
25.00 |
|
|
| 5/20/02 |
James A. Peden |
148.00 |
|
|
| 5/20/02 |
David B. Dawes |
50.00 |
|
|
| 5/20/02 |
Sherwin H. Wiersig |
50.00 |
|
|
| 5/20/02 |
Ronald J. Gardner |
25.00 |
|
|
| 5/20/02 |
David J. Woehr |
74.00 |
|
|
| 5/20/02 |
Andrew Anderson |
148.00 |
|
|
| 5/21/02 |
William D. Craig |
74.00 |
|
|
| 5/21/02 |
Robert Martino |
74.00 |
|
|
| 5/21/02 |
Edward C. Gregor |
37.00 |
|
|
| 5/21/02 |
Gary J. Koivisto |
148.00 |
|
|
| 5/21/02 |
Edward J. Maydock |
148.00 |
|
|
| 5/22/02 |
S.R. Anisko |
148.00 |
|
|
| 5/22/02 |
Don Trail |
148.00 |
|
|
| 5/22/02 |
Ponce Gonzalez |
148.00 |
|
|
| 5/22/02 |
Harrison R. Horan |
250.00 |
|
|
| 5/22/02 |
David Wikholm |
37.00 |
|
|
| 5/22/02 |
Edward R. Skelly |
148.00 |
|
|
| 5/22/02 |
Fred P. Leger |
37.00 |
|
|
| 5/22/02 |
Girard N. Imbrenda |
37.00 |
|
|
| 5/22/02 |
Robert Bosley |
148.00 |
|
|
| 5/22/02 |
John J. Glacken, Jr. |
20.00 |
|
|
| 5/22/02 |
Miriam R. Kothencz |
148.00 |
|
|
| 5/22/02 |
G.T. Elliott |
100.00 |
|
|
| 5/22/02 |
Donald W. Lloyd |
148.00 |
|
|
| 5/24/02 |
Ronald Johnson |
74.00 |
|
|
| 5/24/02 |
Robert Latas |
37.00 |
|
|
| 5/24/02 |
Vernan Young |
100.00 |
|
|
| 5/24/02 |
Helmnut Boehl |
74.00 |
|
|
| 5/24/02 |
Joseph Marceau |
10.00 |
|
|
| 5/24/02 |
William Murray |
37.00 |
|
|
| 5/24/02 |
Ted Shepard |
200.00 |
|
|
| 5/24/02 |
Richard Bruner |
74.00 |
|
|
| 5/24/02 |
John Hearn |
37.00 |
|
|
| 5/24/02 |
Dale Cox |
148.00 |
|
|
| 5/22/02 |
Jean E. Martin |
37.00 |
|
|
| 5/23/02 |
A. Edward Dinova |
148.00 |
|
|
| 5/23/02 |
Gordon H. Coulter |
74.00 |
|
|
| 5/23/02 |
Paul H. Lougee |
37.00 |
|
|
| 5/23/02 |
Richard E. Stone |
148.00 |
|
|
| 5/23/05 |
Elmer R. Oberlander |
20.00 |
|
|
| 5/23/05 |
Warren T. Rayder |
148.00 |
|
|
| 5/23/05 |
R. Brooke Lawson |
74.00 |
|
|
| 5/23/05 |
John Schreivogl, Sr. |
75.00 |
|
|
| 5/23/05 |
A.H. Galvani |
75.00 |
|
9619.45 |
| Date |
Description |
Income |
Expense |
Balance |
| 5/28/02 |
Douglas F Miller |
25.00 |
|
|
| 5/28/02 |
Brendan P Mullins |
40.00 |
|
|
| 5/28/02 |
Captain Louis Tuttle |
74.00 |
|
|
| 5/28/02 |
William R Jaekel |
74.00 |
|
|
| 5/28/02 |
James D Colombo |
37.00 |
|
|
| 5/28/02 |
Frank Reagoso, Jr. |
148.00 |
|
|
| 5/28/02 |
Perry Lipkin |
37.00 |
|
|
| 5/28/02 |
Thomas J Negrelli |
37.00 |
|
|
| 5/28/02 |
Robert Jennings |
148.00 |
|
|
| 5/28/02 |
Spencer W. Davis |
148.00 |
|
|
| 5/28/02 |
William D. Atkins |
200.00 |
|
|
| 5/28/02 |
Leo J Green |
37.00 |
|
|
| 5/28/02 |
Norman H Katz |
74.00 |
|
|
| 5/28/02 |
William L Anthes, Jr. |
37.00 |
|
|
| 5/28/02 |
Robert Forehand |
148.00 |
|
|
| 5/28/02 |
Harold S Bush |
148.00 |
|
|
| 5/28/02 |
Gerald E Fletcher |
148.00 |
|
|
| 5/28/02 |
Robert L Cwik |
148.00 |
|
|
| 5/29/02 |
Ronald J Plourde |
148.00 |
|
|
| 5/29/02 |
Janovic/Plaza in honor of Shell Kaylie |
100.00 |
|
|
| 5/29/02 |
John J Reynolds |
100.00 |
|
|
| 5/29/02 |
Sonny Justice |
148.00 |
|
|
| 5/29/02 |
Maurice E Tower |
74.00 |
|
|
| 5/29/02 |
Paul D Schomaker |
74.00 |
|
|
| 5/29/02 |
James A Parker III |
37.00 |
|
|
| 5/29/02 |
Michael T Treece |
148.00 |
|
|
| 5/29/02 |
Claude E Williams |
148.00 |
|
|
| 5/29/02 |
Robert D Mertz |
50.00 |
|
|
| 5/29/02 |
T.C. Roche, Jr. |
74.00 |
|
|
| 5/29/02 |
Robert E. Johnson, Sr. |
5.00 |
|
|
| 5/29/02 |
Secretary of State, filing fee |
|
20.00 |
|
| 5/30/02 |
Robert L Phillips |
50.00 |
|
|
| 5/30/02 |
Lindsay C McCarty |
74.00 |
|
|
| 5/30/02 |
M.E. Williams |
10.00 |
|
|
| 5/30/02 |
Franklin D Ragland |
36.00 |
|
|
| 5/30/02 |
Kenneth Powell |
148.00 |
|
|
| 5/30/02 |
Richard L. Elliot |
148.00 |
|
|
| 5/30/02 |
Chip Lovett |
74.00 |
|
|
| 5/30/02 |
Anthony J Gallagher |
74.00 |
|
|
| 5/30/02 |
Richard M Crouch |
37.00 |
|
|
| 5/30/02 |
Thomas F Boggs |
148.00 |
|
|
| 5/30/02 |
Karl H Boehl |
148.00 |
|
|
| 5/30/02 |
William F Stankey |
74.00 |
|
|
| 5/30/02 |
William J Webb |
74.00 |
|
|
| 5/30/02 |
Tony Marks |
37.00 |
|
|
| 5/30/02 |
Martin F Nexter |
74.00 |
|
|
| 5/31/02 |
Richard Thibodeau |
37.00 |
|
|
| 5/31/02 |
John F Pirrello |
148.00 |
|
|
| 5/31/02 |
Tom Dozier |
148.00 |
|
|
| 5/31/02 |
Michael Bradford |
74.00 |
|
|
| 5/31/02 |
Robert Goff |
74.00 |
|
14,100.45 |
| Date |
Description |
Income |
Expense |
Balance |
| 6/3/02 |
Robertt L Freeman |
148.00 |
|
|
| 6/3/02 |
Arthur J Haehnel |
37.00 |
|
|
| 6/3/02 |
Jerry L Sampson |
37.00 |
|
|
| 6/3/02 |
David L Lewis |
74.00 |
|
|
| 6/3/02 |
Henry Abegg |
148.00 |
|
|
| 6/3/02 |
Walter K Debes. |
37.00 |
|
|
| 6/3/02 |
James W. Lefevre |
25.00 |
|
|
| 6/3/02 |
David Clouse |
37.00 |
|
|
| 6/3/02 |
William M Cline |
1000.00 |
|
|
| 6/4/02 |
Bob Freeman,
plywood |
|
120.00 |
|
| 6/4/02 |
Jerry Cross |
150.00 |
|
|
| 6/5/02 |
Joseph U Jones |
37.00 |
|
|
| 6/5/02 |
Thomas L Hawkins |
37.00 |
|
|
| 6/5/02 |
Joseph D Mickesh |
74.00 |
|
|
| 6/5/02 |
George R Fears |
20.00 |
|
|
| 6/5/02 |
Michael A Proctor, Sr. |
148.00 |
|
|
| 6/5/02 |
Stephen L Tody |
148.00 |
|
|
| 6/5/02 |
Francis L McCamant |
37.00 |
|
|
| 6/6/02 |
Frank Favata |
74.00 |
|
|
| 6/6/02 |
Ted M Sisson |
20.00 |
|
|
| 6/6/02 |
Marion A Campbell (in honor of Guy Lynn Campbell) |
37.00 |
|
|
| 6/6/02 |
John W Adams, Jr. |
50.00 |
|
|
| 6/6/02 |
Billy R Coggin |
148.00 |
|
|
| 6/6/02 |
Eugene Crone |
148.00 |
|
|
| 6/6/02 |
Edward Sockell |
25.00 |
|
|
| 6/6/02 |
Christopher A. Wreck |
10.00 |
|
|
| 5/31/02 |
Bank Interest |
2.30 |
|
$16,688.75 |
| Date |
Description |
Income |
Expense |
Balance |
| 6/10/02 |
Fred Sterling, Jr. |
75.00 |
|
|
| 6/10/02 |
H Dexter Goad |
148.00 |
|
|
| 6/10/02 |
John C Mark |
74.00 |
|
|
| 6/10/02 |
Timothy J
Desalvo |
36.00 |
|
|
| 6/10/02 |
Raymond H
Johnson |
148.00 |
|
|
| 6/10/02 |
Ellwood Lee
Miller |
74.00 |
|
|
| 6/10/02 |
William H
Sumner |
148.00 |
|
|
| 6/10/02 |
Henry T
Farrell |
37.00 |
|
|
| 6/10/02 |
John J
McDonald |
148.00 |
|
|
| 6/10/02 |
Thomas F
Lauraitis |
74.00 |
|
|
| 6/10/02 |
Harry
Sauseda |
10.00 |
|
|
| 6/10/02 |
Bruce W
Baker |
148.00 |
|
|
| 6/10/02 |
Richard A
Baker |
148.00 |
|
|
| 6/10/02 |
Thomas G
Hines, Sr. |
37.00 |
|
|
| 6/10/02 |
Richard
Bagosy |
37.00 |
|
|
| 6/11/02 |
John L
Williams |
148.00 |
|
|
| 6/11/02 |
John
Scammell |
148.00 |
|
|
| 6/11/02 |
Anderson Trophy |
|
757.75 |
|
| 6/12/02 |
Thomas R
Davidson |
74.00 |
|
|
| 6/12/02 |
Joal C
Stroud |
25.00 |
|
|
| 6/12/02 |
Edward K
Esquibel |
20.00 |
|
|
| 6/12/02 |
Charles L Le
Fevere |
74.00 |
|
|
| 6/13/02 |
Richard De
Arruda |
150.00 |
|
|
| 6/13/02 |
Joseph E
McBride |
74.00 |
|
|
| 6/13/02 |
Melvin F
Hamman |
37.00 |
|
|
| 6/14/02 |
Sidney White |
74.00 |
|
|
| 6/14/02 |
Manuel A
Hallier |
25.00 |
|
18,122.00 |
| Date |
Description |
Income |
Expense |
Balance |
| 6/17/02 |
John B Oliver |
50.00 |
|
|
| 6/17/02 |
William G Devlin |
148.00 |
|
|
| 6/17/02 |
Donald E Stapleton |
150.00 |
|
|
| 6/18/02 |
Dexter Goad,
audio/visual equipment |
|
1200.00 |
|
| 6/19/02 |
Edward D Peters |
37.00 |
|
|
| 6/19/02 |
George S Allen |
148.00 |
|
|
| 6/19/02 |
Samuel J Benny |
74.00 |
|
|
| 6/21/02 |
Daniel L Fries |
148.00 |
|
|
| 6/21/02 |
Gilbert Brown |
148.00 |
|
|
| 6/21/02 |
Joseph J Rimassa |
74.00 |
|
|
| 6/21/02 |
Karl H Schultz |
25.00 |
|
$17,924.00 |
| 6/24/02 |
Ron Prisco |
148.00 |
|
|
| 6/24/02 |
William Kinkel |
148.00 |
|
|
| 6/24/02 |
Donald L Baker |
37.00 |
|
|
| 6/24/02 |
Ed Wenze, Plexiglas/painting |
|
1700.00 |
|
| 6/26/02 |
M.D. Culbertson |
35.00 |
|
|
| 6/26/02 |
Box City for
mailing boxes |
|
32.48 |
|
| 6/27/02 |
Dexter Goad,
audio/video equipment |
|
1000.00 |
|
| 6/27/02 |
Benjamin L Dickinson |
148.00 |
|
|
| 6/27/02 |
Lenton Bostick |
150.00 |
|
|
| 6/27/02 |
Howard Grobstein |
150.00 |
|
|
| 6/28/02 |
Impressions of
Virginia, hats |
|
735.99 |
$15,271.53 |
| 6/28/02 |
Paul Wiedorn, Jr |
148.00 |
|
|
| 6/28/02 |
Paul Hockenberry |
20.00 |
|
|
| 6/28/02 |
Bob Freeman, small
tool purchase |
|
74.00 |
|
| 7/1/02 |
John Noll - United Way |
117.00 |
|
|
| 7/1/02 |
Lyman Franklin |
148.00 |
|
|
| 7/1/02 |
John Simchock |
148.00 |
|
|
| 7/1/02 |
Charles Lesher |
148.00 |
|
|
| 7/1/02 |
Walter Graham |
20.00 |
|
|
| 7/2/02 |
Arthur Ray Woodall |
74.00 |
|
16,020.53 |
| 7/3/02 |
John A Dowell |
148.00 |
|
|
| 7/3/02 |
Charles H Gee |
74.00 |
|
|
| 7/8/02 |
Michael A Gorman |
37.00 |
|
|
| 7/8/02 |
Carl Thurlo |
74.00 |
|
|
| 7/8/02 |
Ralph Pawlowski |
148.00 |
|
|
| 7/8/02 |
David A Holt |
148.00 |
|
|
| 7/8/02 |
Thomas P Ciuppa |
148.00 |
|
|
| 7/10/02 |
Leo E. Lalancette |
148.00 |
|
|
| 7/10/02 |
James Eaton |
37.00 |
|
|
| 7/11/02 |
W.H. Spadafora |
37.00 |
|
|
| 7/11/02 |
Neil R Gordon |
148.00 |
|
|
| 7/12/02 |
Clifton A Fleming |
148.00 |
|
|
| 7/12/02 |
William James Walters |
37.00 |
|
|
| 6/30/02 |
Bank Interest |
10.75 |
|
17,363.28 |
| 7/12/02 |
Lloyd Anthony |
25.00 |
|
17,388.28 |
| 7/15/02 |
Louis Peronis |
148.00 |
|
|
| 7/15/02 |
Dexter Goad, A/V
equip. |
|
600.00 |
|
| 7/17/02 |
Dennis Pohl |
50.00 |
|
|
| 7/17/02 |
Michael McDonald |
37.00 |
|
|
| 7/17/02 |
Kenneth Braccio |
148.00 |
|
|
| 7/19/02 |
John Plona |
148.00 |
|
$17,319.28 |
| 7/22/02 |
Hugh A Baird |
75.00 |
|
|
| 7/22/02 |
Jesus Gandarilla |
148.00 |
|
|
| 7/25/02 |
Ronald Grimm |
148.00 |
|
|
| 7/25/02 |
Charles F Long |
148.00 |
|
|
| 7/25/02 |
Al Uhr |
40.00 |
|
|
| 7/26/02 |
James M Ravens |
74.00 |
|
$17,952.28 |
| 7/31/02 |
Bank Interest |
11.48 |
|
|
| 8/5/02 |
Bill Pendleton |
97.92 |
|
|
| 8/5/02 |
Norman W Simpson |
148.00 |
|
|
| 8/5/02 |
Impressions of
Virginia, purchase of hats ck#1031 |
|
222.20 |
|
| 8/5/02 |
American Express,
purchase of needle guns ck#1032 |
|
645.81 |
|
| 8/7/02 |
Aaron R Best |
25.00 |
|
|
| 8/8/02 |
Bob Freeman,
purchase of air hose and fittings #1033 |
|
250.00 |
|
| 8/9/02 |
Roy Jones |
74.00 |
|
$17,190.67 |
| 8/12/02 |
Al Babson |
148.00 |
|
|
| 8/12/02 |
Al Babson T2 stair
construction # 1034 |
|
660.53 |
|
| 8/14/02 |
Clarence L Decker |
40.00 |
|
|
| 8/15/02 |
Hobart E Thomas |
74.00 |
|
$16644.14 |
| 8/23/02 |
Joseph McClelland |
55.00 |
|
|
| 8/23/02 |
Alfred Dunham III |
50.00 |
|
|
| 8/23/02 |
Elvex Corporation,
supplies for work week #1035 |
|
297.52 |
$16451.62 |
| 8/26/02 |
Thomas L Jackson |
25.00 |
|
|
| 8/26/02 |
Sony - manufacturer's rebate |
50.00 |
|
|
| 8/26/02 |
Hooper Camera
museum pictures |
|
210.29 |
|
| 8/26/02 |
Dexter Goad for
DVD remote & mounting #1037 |
|
350.00 |
|
| 8/26/02 |
American Express,
reimbursement of purchase #1038 |
|
60.75 |
|
| 8/28/02 |
Kinkos for name
badges #1039 |
|
82.27 |
|
| 8/28/02 |
Hooper Camera,
picture #1040 |
|
58.29 |
|
| 8/28/02 |
American Express,
radio purchase #1041 |
|
239.91 |
$15525.11 |
| 9/3/02 |
Edmund L Soohoo |
148.00 |
|
|
| 9/4/02 |
American Express,
Photography #1042 |
|
35.52 |
|
| 9/4/02 |
Al Siegel shipping
charges #1043 |
|
27.00 |
|
| 9/4/02 |
Nations Rents,
compressor rental #1044 |
|
324.00 |
|
| 9/4/02 |
Al Siegel, framing
expense #1045 |
|
34.62 |
|
| 9/05/02 |
Kinkos, badges
#1046 |
|
27.60 |
|
| 9/6/02 |
Chuck Zender,
website expense #1047 |
|
250.00 |
$14,974.37 |
| Date |
Description |
Income |
Expense |
Balance |
| 9/13/02 |
Bank Interest |
11.14 |
|
|
| 9/9/02 |
Northeast AV for
A/V equip #1048 |
|
432.00 |
|
| 9/9/02 |
Roche Brothers,
W/P lunch #1049 |
|
270.60 |
|
| 9/9/02 |
Sherwin Williams,
paint supplies #1050 |
|
359.80 |
|
| 9/9/02 |
Bob Freeman,
supplies #1051 |
|
250.00 |
|
| 9/9/02 |
American Express,
replacement needles for WP #1052 |
|
293.71 |
|
| 9/11/02 |
Dexter Goad, A/V
expenses #1053 |
|
55.10 |
|
| 9/11/02 |
Cash, petty cash
for work party #1054 |
|
1000.00 |
$12,324.30 |
| |
Consisting of
900.95 for Workparty supplies |
|
|
|
| |
$79.76 for work
party meals |
|
|
|
| |
and $19.29 for
miscellaneous work party expenses |
|
|
|
| 9/20 |
Bryant A Hopkins |
148.00 |
|
|
| 9/17/02 |
Pacini's
Restaurant, W/P meal # 1055 |
|
376.00 |
|
| 9/17/02 |
Signature Sign,
work party hats #1056 |
|
890.00 |
|
| 9/17/02 |
Al Babson, work
party expenses #1057 |
|
224.96 |
$10,981.34 |
| 9/23/02 |
Alan J Hagopian |
200.00 |
|
|
| 9/21/02 |
Quincy Mariot,
director meeting & dinner #1058 |
|
1,136.50 |
$10,044.84 |
| 9/27/02 |
Al Siegel |
250.00 |
|
|
| 9/27/02 |
Grobstein Horwath & | |
