Date |
Payee |
Explanation |
Amount |
1499 |
Dorothy Devereaux |
office supplies reimb. |
141.78 |
1599 |
Hit Enter |
computer services |
400.00 |
1599 |
Angelina Russo |
wages |
100.00 |
1599 |
Maria Simoes |
cleaning services |
130.00 |
1599 |
Robert M. Lovell |
wages |
56.39 |
1599 |
American Express |
political expenses |
2,791.03 |
1599 |
Staples |
office supplies reimb. |
199.87 |
1599 |
Rainone's Liquors |
refreshments |
356.38 |
1599 |
Bell Atlantic Mobile |
telephone |
396.18 |
1599 |
Venda Ravioli |
holiday gift baskets |
1,715.00 |
1599 |
Fieldbrook Properties |
storage fee |
275.00 |
1599 |
Aurora Civic Assn. |
political lunch meeting |
97.16 |
1599 |
Capriccio |
political lunch meeting |
100.40 |
1599 |
Gulf Travel Center |
auto expenses |
1,598.40 |
1599 |
Joseph DePasquale |
office supplies reimb. |
143.75 |
1599 |
Matthew Calouro |
professional services |
150.00 |
1699 |
unknown |
petty cash |
200.00 |
1899 |
Joseph DePasquale |
wages |
363.98 |
1899 |
Joseph DePasquale |
wages |
100.00 |
1799 |
Raymond Staffier |
inauguration music |
330.00 |
11299 |
Angelina Russo |
wages |
100.00 |
11299 |
Robert M. Lovell |
wages |
56.39 |
11399 |
First Bank & Trust |
fed. witholding taxes |
1,191.62 |
11399 |
RI Div of Taxation |
state withholding taxes |
109.49 |
11399 |
Dorothy Devereaux |
accounting services |
1,250.00 |
11399 |
Atomic Grill |
fundraiser |
1,137.95 |
11399 |
Bell Atlantic Mobile |
telephone |
54.42 |
11399 |
Gino Cicchetti |
repairs |
75.00 |
11399 |
Finast Car Wash |
auto expenses |
154.21 |
11399 |
Foundry Associates |
rent |
600.00 |
11399 |
Gasbarro Brothers |
refreshments |
801.97 |
11399 |
Gatehouse Catering |
fundraiser |
2,320.16 |
11399 |
Rentals Unlimited |
fundraiser |
1,094.68 |
11399 |
Providence Art Club |
dues |
117.00 |
11399 |
Haxton's Liquors |
refreshments |
3,346.93 |
11599 |
Joseph DePasquale |
wages |
363.98 |
11399 |
Cellular One |
telephone |
22.10 |
11399 |
Cellular One |
telephone |
739.58 |
11399 |
Cellular One |
telephone |
38.51 |
11399 |
Angelina Russo |
medical expenses |
127.80 |
11999 |
U.S. Postmaster |
postage |
500.00 |
11999 |
U.S. Postmaster |
postage |
66.00 |
11999 |
Angelina Russo |
wages |
100.00 |
12099 |
Crystallite Corp. |
City Skyline Embedments |
1,900.00 |
12099 |
Gulf Travel Center |
auto expenses |
458.20 |
12099 |
Guy Abelson Catering |
thank you breakfast |
599.84 |
12099 |
Victoriano Gonzalez |
photos |
125.00 |
12099 |
Pitney Bowes |
postage meter rental |
215.07 |
12299 |
unknown |
petty cash |
300.00 |
11999 |
Robert M. Lovell |
wages |
56.39 |
12299 |
Artin Coloian |
mayor's conference advance |
4,000.00 |
12599 |
Edgar Edwards |
fundraiser music |
600.00 |
12699 |
RI Div of Taxation |
state withholding taxes |
475.84 |
12699 |
Angelina Russo |
wages |
100.00 |
12699 |
Robert M. Lovell |
wages |
369.39 |
12699 |
Robert M. Lovell |
political expenses reimb. |
353.56 |
12699 |
IRS |
FUTA payment |
165.00 |
12999 |
Joseph DePasquale |
wages |
363.98 |
2299 |
Angelina Russo |
wages |
100.00 |
2299 |
Robert M. Lovell |
wages |
369.39 |
2299 |
Maria Simoes |
cleaning services |
90.00 |
2599 |
Joseph DePasquale |
wages |
363.98 |
2999 |
Angelina Russo |
wages |
100.00 |
2999 |
Robert M. Lovell |
wages |
369.39 |
2999 |
U.S. Postmaster |
postage |
700.00 |
2999 |
Hit Enter |
computer services |
400.00 |
2999 |
American Express |
political expenses |
6,340.44 |
2999 |
unknown |
petty cash |
300.00 |
21099 |
Carol Benedetti |
fundraiser |
200.00 |
21099 |
Angelina Russo |
medical expenses |
538.19 |
21099 |
Angelina Russo |
fundraiser expenses |
195.10 |
21099 |
Aurora Civic Assn. |
dues |
50.00 |
21099 |
Aurora Civic Assn. |
political lunch meeting |
307.24 |
21099 |
Prov. Newspaper Guild |
donation |
380.00 |
21099 |
Bell Atlantic Mobile |
telephone |
328.13 |
21099 |
AT&T |
telephone |
66.22 |
21099 |
Capriccio |
political dinner meeting |
1,108.40 |
21099 |
Check the Florist |
fundraiser flowers |
234.35 |
21099 |
Senate Dem. Comm. |
political donation |
200.00 |
21099 |
Vincent Cianci |
mayor's conference advance |
2,000.00 |
21299 |
Joseph DePasquale |
wages |
363.98 |
21199 |
Friends of John Harwood |
political donation |
200.00 |
21299 |
Intermezzo |
fundraiser |
2,000.00 |
21299 |
Joseph Levesque |
professional services |
50.00 |
21699 |
U.S. Postmaster |
postage |
66.00 |
21899 |
Robert M. Lovell |
wages |
363.98 |
21699 |
Angelina Russo |
wages |
100.00 |
21599 |
RI Div of Taxation |
state withholding taxes |
89.41 |
21599 |
First Bank & Trust |
fed. witholding taxes |
787.35 |
21699 |
Artin Coloian |
dinner meeting reimb. |
107.32 |
21699 |
Poland Springs |
bottled water |
15.95 |
21699 |
Rainone's Liquors |
refreshments |
332.65 |
21699 |
Elizabeth Kooloian |
returned camp. Contribution |
25.00 |
21699 |
Ferdinand Ihenacho |
returned camp. Contribution |
65.00 |
21699 |
Joseph Pisaturo |
returned camp. Contribution |
225.00 |
21699 |
Copy Fax |
copier rental |
160.00 |
21699 |
Pitney Bowes |
postage meter rental |
307.58 |
21699 |
Cellular One |
telephone |
601.59 |
21699 |
Capriccio |
political dinner meeting |
840.80 |
21699 |
Foundry Associates |
rent |
600.00 |
21699 |
Finast Car Wash |
auto expenses |
453.73 |
21699 |
Engle Tire |
auto expenses |
315.15 |
21699 |
Pagenet |
pager |
213.42 |
21699 |
Catering Collaborative |
fundraiser |
1,813.71 |
21699 |
Haxton's Liquors |
refreshments |
2,506.94 |
21599 |
Gasbarro Brothers |
refreshments |
42.00 |
21699 |
Moto Photo |
photos |
575.35 |
21699 |
Ross Simons |
political gift |
218.82 |
21899 |
Senator Roney Comm. |
political donation |
50.00 |
21899 |
Nanette Goodridge |
photographic expenses |
200.00 |
21999 |
Joseph DePasquale |
wages |
363.98 |
22399 |
Angelina Russo |
wages |
100.00 |
22399 |
Robert M. Lovell |
wages |
363.98 |
22399 |
Biltmore Hotel |
political dinner meeting |
235.40 |
22399 |
Aurora Civic Assn. |
political dinner meeting |
89.18 |
22399 |
Robert Pesce |
returned camp. Contribution |
100.00 |
22399 |
George Delfarno |
returned camp. Contribution |
240.00 |
22399 |
Anthony Rosciti |
returned camp. Contribution |
275.00 |
22399 |
George Simpson |
returned camp. Contribution |
200.00 |
22399 |
Harvey Ltd. |
political gift |
73.15 |
22399 |
Philip Wolfe |
political gift |
48.00 |
22399 |
Capriccio |
political lunch meeting |
241.65 |
22399 |
Angelina Russo |
medical expenses |
83.60 |
22699 |
unknown |
petty cash |
300.00 |
22699 |
Joseph DePasquale |
wages |
363.98 |
3299 |
Robert M. Lovell |
wages |
363.98 |
3299 |
Angelina Russo |
wages |
100.00 |
3299 |
Biltmore Hotel |
political dinner meeting |
224.00 |
3299 |
Ray Staffier |
fundraiser music |
600.00 |
3299 |
Friends of Jim Langevin |
political donation |
125.00 |
3299 |
Cellular One |
telephone |
474.54 |
3299 |
Foundry Associates |
rent |
600.00 |
3299 |
Hit Enter |
computer services |
400.00 |
3299 |
Capital Innovations |
marinara sauce |
223.52 |
3299 |
Cogens Printing |
fundraiser expenses |
765.05 |
3299 |
Poland Springs |
bottled water |
9.10 |
3299 |
Bell Atlantic Mobile |
telephone |
332.70 |
3299 |
Heritage House |
donation |
300.00 |
3299 |
Am. Culinary Federation |
dues |
100.00 |
3299 |
Citizens for Fogarty |
political donation |
150.00 |
3399 |
Raymond Staffier |
fundraiser music |
300.00 |
3499 |
Robert M. Lovell |
NY conference advance |
400.00 |
3599 |
Joseph DePasquale |
wages |
363.98 |
3599 |
Biltmore Hotel |
fundraiser expenses |
7,500.00 |
3999 |
Angelina Russo |
wages |
100.00 |
3999 |
Robert M. Lovell |
wages |
363.98 |
3999 |
Angelina Russo |
medical expenses |
104.40 |
3999 |
American Express |
political expenses |
10,303.59 |
3999 |
St. Bartholomew's Church |
donation |
100.00 |
3999 |
Chasens |
political gift |
186.13 |
3999 |
Div Motor Vehicles |
car registration |
40.00 |
3999 |
Vincent Mesolella Comm. |
political donation |
50.00 |
31299 |
Joseph DePasquale |
wages |
363.98 |
31699 |
Angelina Russo |
wages |
100.00 |
31699 |
Robert M. Lovell |
wages |
363.98 |
31599 |
RI Div of Taxation |
state withholding taxes |
153.68 |
31599 |
First Bank & Trust |
fed. witholding taxes |
1,202.09 |
31599 |
Angelina Russo |
office supplies reimb. |
15.85 |
31699 |
U.S. Postmaster |
postage |
66.00 |
31599 |
First Bank & Trust |
federal 1120 political return |
9,266.00 |
31599 |
RI Div of Taxation |
state 1120 political return |
2,558.00 |
31999 |
Market Strategies |
political consultants |
450.18 |
31999 |
Joseph DePasquale |
wages |
363.98 |
31999 |
Mediterraneo |
fundraiser |
6,115.00 |
32399 |
Robert M. Lovell |
wages |
363.98 |
32399 |
Angelina Russo |
wages |
100.00 |
32399 |
unknown |
petty cash |
300.00 |
32399 |
Capital Innovations |
marinara sauce |
376.96 |
32399 |
RI Div of Taxation |
RI 1120 ES |
970.00 |
32399 |
Aurora Civic Assn. |
dues |
50.00 |
32399 |
Providence Journal |
subscription |
221.00 |
32499 |
Fieldbrook Properties |
storage fee |
550.00 |
32599 |
Friends of Paul Kelly |
political donation |
200.00 |
32699 |
Joseph DePasquale |
wages |
363.98 |
32699 |
Edward Bannister Society |
donation |
25.00 |
32699 |
Michael Marfeo Fund |
donation |
100.00 |
32699 |
Danoe the Clown |
fundraiser expenses |
100.00 |
33099 |
Angelina Russo |
wages |
100.00 |
33099 |
Robert M. Lovell |
wages |
363.98 |
33099 |
Angelina Russo |
medical expenses |
104.75 |
4299 |
Joseph DePasquale |
Wages |
363.98 |
4699 |
Cash |
Petty cash |
300.00 |
4699 |
Angelina Russo |
Wages |
100.00 |
4699 |
Robert M. Lovell |
Wages |
363.98 |
4699 |
Friends of Rene Menard |
Political Donation |
75.00 |
4699 |
Capital Innovations |
Marinara Sauce Donations |
376.96 |
4799 |
American Equity Insur. |
Insurance |
741.00 |
4799 |
Ital-Amer War Vets |
Dues |
45.00 |
4799 |
Sons of Italy Foundat. |
Donation |
10.00 |
4799 |
The Imperial Court |
Program Book Ad |
100.00 |
4799 |
Cruz Young Children Fund |
Donation |
100.00 |
4799 |
St. Joseph Health Serv RI |
Donation |
200.00 |
4899 |
Hit Enter |
Computer Services |
400.00 |
4999 |
Joseph DePasquale |
Wages |
363.98 |
41299 |
Frank Castle Entertain. |
Fundraiser Music |
300.00 |
41399 |
Robert M. Lovell |
Wages |
363.98 |
41399 |
Angelina Russo |
Wages |
100.00 |
41399 |
First Bank & Trust |
Federal 941 Witholding Taxes |
1,417.04 |
41399 |
RI Div. Of Taxation |
State 941 Witholding Taxes |
182.91 |
41399 |
Staples |
Office Supplies |
216.87 |
41399 |
Bell Atlantic Mobile |
Telephone |
352.91 |
41399 |
Capital Innovations |
Marinara Sauce Donations |
198.72 |
41399 |
Nanette Goodridge |
Fundraiser Photos |
200.00 |
41399 |
Fieldbrook Properties |
Storage Fee |
275.00 |
41399 |
Finast Car Wash |
Auto Expenses |
624.33 |
41399 |
American Express |
Various Political Expenses |
8,802.28 |
41399 |
Pat Zompa |
Reinbursement-Office |
72.46 |
41499 |
Robert M. Lovell |
Reinbursement-Office |
298.54 |
41499 |
Dorothy Devereaux |
Accounting Services |
1,250.00 |
41499 |
Creations by Ann Marie |
Fundraiser Decorations |
250.00 |
41499 |
Metacomet Country Club |
Fundraiser Expenses |
3,509.17 |
41699 |
Joseph DePasquale |
Wages |
363.98 |
41599 |
US Postmaster |
Postage |
66.00 |
41599 |
US Postmaster |
Postage |
240.00 |
41999 |
US Postmaster |
Postage |
33.00 |
42099 |
Angelina Russo |
Wages |
100.00 |
42099 |
Robert M. Lovell |
Wages |
363.98 |
42199 |
Friends of Terry Hassett |
Political Donation |
40.00 |
42299 |
Capital Innovations |
Marinara Sauce Donations |
943.04 |
42299 |
Chasen's |
Political Gift |
550.63 |
42299 |
Cogens Printing |
Printing |
2,311.20 |
42299 |
Pagenet |
Pager |
154.53 |
42299 |
Market Strategies Inc. |
Survey |
519.52 |
42299 |
Angelina Russo |
Reinbursement-Fundraiser Expen |
81.06 |
42299 |
University Club |
Political Lunch Meeting |
179.23 |
42299 |
Tommy's Pizza |
Volunteer Food |
19.40 |
42299 |
Providence Art Club |
Dues |
142.00 |
42399 |
Joseph DePasquale |
Wages |
363.98 |
42299 |
Foundry Assoc. |
Rent |
1,200.00 |
42299 |
Poland Springs |
Bottled Water |
18.20 |
42299 |
Pitney Bowes |
Postage Meter Rental |
287.62 |
42299 |
Bell Atlantic Mobile |
Telephone |
315.60 |
42399 |
Cash |
Petty Cah |
200.00 |
42799 |
Robert M. Lovell |
Wages |
363.98 |
42799 |
Angelina Russo |
Wages |
100.00 |
42799 |
ABC Inc. |
Fundraiser Ad |
520.00 |
42999 |
Ray Staffier |
Fundraiser Music |
810.00 |
43099 |
Joseph DePasquale |
Wages |
363.98 |
5599 |
Robert M. Lovell |
Reinbursement-Office Supplies |
314.89 |
5599 |
Robert M. Lovell |
Wages |
363.98 |
5599 |
Angelina Russo |
Wages |
100.00 |
5599 |
Prov. Convention Auth. |
Reinbursement-Florence Advance |
5,000.00 |
5599 |
RI Heritage Comm |
Donation |
1,500.00 |
5599 |
Prov Biltmore Hotel |
Fundraiser Expenses |
9,455.41 |
51099 |
Joseph DePasquale |
Wages |
363.98 |
51199 |
Robert M. Lovell |
Advance on New York Trip |
200.00 |
51199 |
US Postmaster |
Postage |
66.00 |
51199 |
Angelina Russo |
Wages |
100.00 |
51199 |
Robert M. Lovell |
Wages |
363.98 |
51499 |
Joseph DePasquale |
Wages |
363.98 |
51499 |
American Express |
Various Political Expenses |
1,894.58 |
51499 |
Atomic Catering |
Fundraiser Expenses |
1,512.67 |
51499 |
Robert M. Lovell |
Reinbursement-Office Supplies |
79.93 |
51499 |
Angelina Russo |
Reinbursement-Medical Expense |
427.69 |
51499 |
Integon National |
Auto Insurance |
2,193.00 |
51899 |
Vincent A. Cianci Jr |
Reinbursement-Atlanta Conf. |
1,583.00 |
51899 |
Robert M. Lovell |
Reinbursement-Flowers |
62.60 |
51899 |
Pitney Bowes |
Postage Meter Rental |
1,000.00 |
51899 |
Joan Skeffington |
Reinbursement-Office Supplies |
213.99 |
52199 |
Joseph DePasquale |
Wages |
363.98 |
51899 |
Friends of Charlene Lima |
Political Donation |
70.00 |
52599 |
Robert M. Lovell |
Wages |
363.98 |
52599 |
Angelina Russo |
Wages |
100.00 |
52699 |
US Postmaster |
Postage |
33.00 |
52999 |
Prov Biltmore Hotel |
Fundraiser Expenses |
1,600.19 |
52899 |
Joseph DePasquale |
Wages |
363.98 |
6199 |
Angelina Russo |
Wages |
100.00 |
6199 |
Robert M. Lovell |
Wages |
363.98 |
6499 |
Joseph DePasquale |
Wages |
363.98 |
6899 |
Angelina Russo |
Wages |
100.00 |
6899 |
Robert M. Lovell |
Wages |
363.98 |
6899 |
Cash |
Petty Cash |
300.00 |
6899 |
New England Av |
VCR Rental |
508.25 |
6899 |
Raymond Staffier |
Fundraiser Music |
570.00 |
6899 |
Hit Enter |
Computer Services |
400.00 |
6899 |
Angelina Russo |
Reinbursement-Medical Expense |
265.97 |
6899 |
Friends of Charles Walton |
Political Donation |
75.00 |
6899 |
Friends of Constantino |
Political Donation |
70.00 |
6899 |
John Celona Comm |
Political Donation |
100.00 |
6899 |
Friends of Joanne Giannini |
Political Donation |
70.00 |
6899 |
Friends of Abdullah |
Political Donation |
35.00 |
6899 |
Suzanne Henseler Comm |
Political Donation |
50.00 |
6899 |
Friends of John McCauley |
Political Donation |
80.00 |
61099 |
Vincent A. Cianci Jr |
New Orleans Trip |
1,500.00 |
61199 |
Joseph DePasquale |
Wages |
363.98 |
61599 |
Angelina Russo |
Wages |
100.00 |
61599 |
US Postmaster |
Postage |
64.00 |
61599 |
Robert M. Lovell |
Wages |
363.98 |
51899 |
Hit Enter |
Computer Services |
400.00 |
51899 |
Decision Strategies |
Trip Expenses |
465.99 |
51899 |
Robert M. Lovell |
Wages |
363.98 |
51899 |
Angelina Russo |
Wages |
100.00 |
51899 |
Delux Cleaners |
Tuxedo Rentals |
900.00 |
51899 |
Angelina Russo |
Reinbursement-Medical Expense |
142.16 |
61599 |
Prov Biltmore Hotel |
Fundraiser Expenses |
5,100.00 |
61599 |
Angelina Russo |
Reinbursement-Medical Expense |
105.68 |
61599 |
RI Div. Of Taxation |
State 941 Witholding Taxes |
307.38 |
61599 |
First Bank & Trust |
Federal 941 Witholding Taxes |
1,218.32 |
61599 |
First Bank & Trust |
Federal 941 Witholding Taxes |
1,218.32 |
61599 |
Copy Fax |
Copier Rental |
320.00 |
61599 |
Bell Atlantic Mobile |
Telephone |
362.88 |
61599 |
Staples |
Office Supplies |
187.68 |
61599 |
American Express |
Various Political Expenses |
4,053.16 |
61599 |
Cogens Printing |
Printing |
2,337.95 |
61599 |
RI Div. Of Taxation |
State 941 Witholding Taxes |
430.52 |
61599 |
RI Div. Of Taxation |
State 941 Witholding Taxes |
1,450.00 |
61899 |
Joseph DePasquale |
Wages |
363.98 |
62199 |
Cogens Printing |
Printing |
7,619.40 |
62299 |
Robert M. Lovell |
Wages |
363.98 |
62299 |
Angelina Russo |
Wages |
100.00 |
62299 |
Joseph Abbate |
Returned Campaign Contribution |
200.00 |
62299 |
John Bentz |
Returned Campaign Contribution |
200.00 |
62299 |
Albert Berarducci |
Returned Campaign Contribution |
200.00 |
62299 |
Irving Brodsky |
Returned Campaign Contribution |
125.00 |
62299 |
Ralph Cataldo |
Returned Campaign Contribution |
100.00 |
62299 |
David Cenci |
Returned Campaign Contribution |
250.00 |
62299 |
Henry Collins |
Returned Campaign Contribution |
750.00 |
62299 |
Terrance Crawley |
Returned Campaign Contribution |
100.00 |
62299 |
Michael Day |
Returned Campaign Contribution |
100.00 |
62299 |
Alan Edwards |
Returned Campaign Contribution |
250.00 |
62299 |
Fitzgerald Himmelsbach |
Returned Campaign Contribution |
50.00 |
62299 |
Vincenzo Iemma |
Returned Campaign Contribution |
225.00 |
62299 |
Sherie Kaplan |
Returned Campaign Contribution |
200.00 |
62299 |
William King |
Returned Campaign Contribution |
225.00 |
62299 |
Thomas Krawczyk |
Returned Campaign Contribution |
400.00 |
62299 |
Guido Laorenza |
Returned Campaign Contribution |
150.00 |
62299 |
Richard Lupo |
Returned Campaign Contribution |
100.00 |
62299 |
Phillippe Maatook |
Returned Campaign Contribution |
100.00 |
62299 |
Stephen McCartney |
Returned Campaign Contribution |
350.00 |
62299 |
Haxton's Liquors |
Refreshments |
2,100.46 |
62299 |
Thomas Oates |
Returned Campaign Contribution |
60.00 |
62299 |
Joseph Pannone |
Returned Campaign Contribution |
115.00 |
62299 |
Walter McLaughlin |
Returned Campaign Contribution |
150.00 |
62299 |
Stanley Weiss |
Returned Campaign Contribution |
200.00 |
62299 |
George Thomas |
Returned Campaign Contribution |
30.00 |
62299 |
Carmine Spinella |
Returned Campaign Contribution |
100.00 |
62299 |
Peter Scotti |
Returned Campaign Contribution |
75.00 |
62299 |
Mal Salvadore |
Returned Campaign Contribution |
25.00 |
62299 |
Prime Source Promotions |
Fundraiser Expenses |
1,728.00 |
62299 |
Karen Rocchio |
Returned Campaign Contribution |
150.00 |
62299 |
James Rattigan |
Returned Campaign Contribution |
405.00 |
62299 |
Arthur Robbins |
Returned Campaign Contribution |
200.00 |
62299 |
John Ryan |
Returned Campaign Contribution |
35.00 |
62299 |
Providence Journal |
Advertising |
8,821.04 |
62499 |
Joseph DePasquale |
Wages |
363.98 |
62499 |
Prov Biltmore Hotel |
Political Dinner Meetings |
426.36 |
62499 |
Rainone's Liquors |
Refreshments |
852.75 |
62499 |
Regine Printing Co. |
Printing |
500.00 |
62499 |
Sloan Sherman |
Reinbursement-Fundraiser Expen |
875.10 |
62499 |
Cellular One |
Telephone |
1,375.67 |
62499 |
Integon National |
Auto Insurance |
164.48 |
62499 |
Lasalle Bakery |
Volunteer Food |
32.00 |
62499 |
Loggia Vittoria |
Dues |
24.00 |
62499 |
Bell Atlantic Mobile |
Telephone |
724.18 |
62499 |
Cellular One |
Telephone |
61.75 |
63099 |
Robert M. Lovell |
Wages |
363.98 |
63099 |
US Postmaster |
Postage |
66.00 |
63099 |
Angelina Russo |
Wages |
100.00 |
62599 |
Joseph DePasquale |
Wages |
363.98 |
62599 |
Cogens Printing |
Printing |
5,876.14 |
63099 |
RI Hospital Foundation |
Donation |
150.00 |
62999 |
Cogens Printing |
Printing |
2,560.33 |
63099 |
Tom D'Amico Catering |
Fundraiser Expenses |
125.00 |
63099 |
Stuffies Bar & Grill |
Fundraiser Expenses |
214.65 |
63099 |
Kieliszak, Eggert & Co. |
Accounting Services |
493.50 |
63099 |
Lancelotta's |
Fundraiser Expenses |
2,397.17 |
63099 |
National Jewish Foundat. |
Donation |
300.00 |
63099 |
Robert Kells Committee |
Political Donation |
50.00 |
63099 |
Democratic House Cmte |
Political Donation |
100.00 |
63099 |
John Revens Committee |
Political Donation |
50.00 |
63099 |
James Kelso Committee |
Political Donation |
100.00 |
63099 |
Prov. Cranston Lodge #14 |
Dues |
71.25 |
63099 |
Friends of William Enos |
Political Donation |
100.00 |
63099 |
Frnds Anastasia Williams |
Political Donation |
70.00 |
63099 |
Mediteraneo's |
Fundraiser Expenses |
3,317.50 |
63099 |
Fieldbrook Properties |
Storage Fee |
825.00 |
7699 |
Angelina Russo |
Wages |
100.00 |
7699 |
Robert Lovell |
Wages |
363.98 |
7999 |
Joseph DePasquale |
Professional Services |
363.98 |
71399 |
Angelina Russo |
Wages |
100.00 |
71399 |
Robert Lovell |
Wages |
363.98 |
71399 |
Angelina Russo |
Medical Expenses |
79.99 |
71399 |
Aurora Civic Assn |
Dues |
600.00 |
71399 |
Cellular One |
Telephone |
485.13 |
71399 |
Cellular One |
Telephone |
254.13 |
71399 |
Finast Car Wash |
Auto Expenses |
1,472.92 |
71399 |
Foundry Associates |
Rent |
1,200.00 |
71399 |
Newll |
Advertising |
75.00 |
71399 |
Pagenet |
Pager |
144.35 |
71399 |
Pitney Bowes |
Postage Meter |
287.62 |
71399 |
Prov. Art Club |
Dues |
206.00 |
71399 |
Paul Famiglietti |
Professional Services |
60.00 |
71399 |
Bell Funeral Home |
Donation: Edward Diaz |
50.00 |
71399 |
Mediterraneo |
Fundraiser Expenses |
6,875.25 |
71699 |
Joseph DePasquale |
Wages |
363.98 |
71599 |
Robert Lovell |
Mayor's Conf Trav Advance |
2,000.00 |
71599 |
Cash |
Petty Cash |
300.00 |
72099 |
Robert Lovell |
Wages |
363.98 |
72099 |
Angelina Russo |
Wages |
100.00 |
72099 |
Angelina Russo |
Medical Expenses |
26.99 |
72099 |
Pagenet |
Pager |
276.13 |
72099 |
Pasquale Zompa |
Reimb: Office Supplies |
75.00 |
72099 |
Hit Enter |
Computer Services |
400.00 |
72399 |
Dorothy Devereaux |
Accounting Services |
1,250.00 |
72799 |
Angelina Russo |
Wages |
100.00 |
72799 |
Robert Lovell |
Wages |
363.98 |
72799 |
Arthur Coia |
Donation |
100.00 |
72399 |
Joseph DePasquale |
Reimb: Office Supplies |
180.00 |
72899 |
US Postmaster |
Postage |
66.00 |
72999 |
American Express |
Breakdown Below |
See Below |
|
Capitol Grille |
Meeting |
46.15 |
|
Fairmount Hotel |
US Conf of Mayors |
1,179.62 |
|
Red Room |
New Orleans Meal |
21.72 |
|
Capitol Grille |
Meeting |
150.44 |
|
Capitol Grille |
Meeting |
48.03 |
|
Capitol Grille |
Meeting |
34.53 |
|
Café Nuovo |
Meeting |
62.86 |
|
Tran. Metaire |
New Orleans Conf. |
376.05 |
|
Las Vegas Hilton |
San Francisco Trip |
119.82 |
|
Fairmount Hotel |
Food |
1,293.50 |
|
Café Nuovo |
Meeting |
86.10 |
8399 |
Robert Lovell |
Wages |
363.98 |
8399 |
Angelina Russo |
Wages |
100.00 |
81099 |
Robert Lovell |
Wages |
363.98 |
81099 |
Angelina Russo |
Wages |
100.00 |
81099 |
Angelina Russo |
Reimb: Medical Expenses |
430.69 |
81399 |
Robert Lovell |
Reimb: Office Supplies |
124.17 |
81399 |
Mediterraneo |
Inauguration Ceremony |
2,834.68 |
81699 |
Hit Enter |
Computer Services |
400.00 |
81799 |
US Postmaster |
Postage |
66.00 |
81799 |
Robert Lovell |
Wages |
363.98 |
81799 |
Angelina Russo |
Wages |
100.00 |
81899 |
Robert Lovell |
Reimb: Postage |
39.00 |
81999 |
Dean Coia |
Donation |
30.00 |
81999 |
St. Bartholomew Church |
Donation |
100.00 |
82099 |
Mike Matriaise |
NY Trip Driver |
100.00 |
82599 |
Mediterraneo |
Inauguration Ceremony |
2,273.49 |
82599 |
Friends of Terry Hassett |
Political Donation |
35.00 |
82599 |
Robert Lovell |
Wages |
363.98 |
82599 |
Angelina Russo |
Wages |
100.00 |
82599 |
Cash |
Reimbusement: Petty Cash |
278.20 |
83199 |
Shirley Borelli |
Reimb: Political Gift |
89.50 |
83199 |
Langevin for Congress |
Political Donation |
100.00 |
83199 |
Angelina Russo |
Reimb: Medical Expenses |
117.68 |
83199 |
Staples |
Office Supplies |
457.44 |
83199 |
Il Piccolo |
Fundraiser Expenses |
700.00 |
83199 |
Fieldbrook Properties |
Storage Fee |
275.00 |
83199 |
Aurora Civic Assn |
Political Dinner |
388.39 |
83199 |
American Express |
Breakdown Below |
See Below |
|
Café Nuovo |
Meeting |
100.69 |
|
Café Nuovo |
Meeting |
41.72 |
|
Café Nuovo |
Meeting |
124.81 |
|
Café Nuovo |
Meeting |
100.35 |
|
Capitol Grille |
Meeting |
109.02 |
|
Capitol Grille |
Meeting |
61.14 |
|
Trattoria |
Meeting |
153.15 |
83199 |
Robert Lovell |
Wages |
363.98 |
83199 |
Angelina Russo |
Wages |
100.00 |
83199 |
Hit Enter |
Computer Services |
499.00 |
9399 |
ABC Inc |
Coffee Mugs |
1,916.50 |
9799 |
Robert Lovell |
Wages |
363.98 |
9799 |
Angelina Russo |
Wages |
100.00 |
9799 |
ABC Inc |
Invitations |
1,515.00 |
91499 |
Robert Lovell |
Wages |
363.98 |
91499 |
Angelina Russo |
Wages |
100.00 |
91499 |
Mediterraneo |
Inauguration Ceremony |
4,614.62 |
91599 |
Angelina Russo |
Reimb: Medical Expenses |
79.99 |
91599 |
Raymond Staffier |
Fundraiser Music |
600.00 |
91599 |
Angelina Russo |
Reimb: Medical Expenses |
117.00 |
91599 |
Cellular One |
Telephone |
65.40 |
91599 |
Cellular One |
Telephone |
1,730.40 |
91599 |
Rainone's Liquors |
Fundraiser Expenses |
347.75 |
91599 |
Prov. Perf. Arts Center |
Inauguration Ceremony |
16,582.00 |
91599 |
Tommy's Pizza |
Fundraiser Expenses |
248.06 |
91599 |
Leon's Restaurant |
Fundraiser Expenses |
450.00 |
91599 |
Poland Springs |
Bottled Water |
36.40 |
91599 |
American Express |
Breakdown Below |
See Below |
|
Capitol Grille |
Meeting |
86.55 |
|
Wharf Tavern |
Meeting |
96.68 |
|
Café Nuovo |
Meeting |
55.29 |
|
Jo Jo |
NY Trip Food |
127.71 |
|
Plaza Hotel |
NY Trip Food |
1,183.96 |
91599 |
Copy Fax |
Copier Rental |
287.50 |
91599 |
Bell Atlantic Mobile |
Telephone |
259.73 |
91599 |
Creations by Ann Marie |
Fundraiser Decorations |
254.13 |
91599 |
Fieldbrook Properties |
Storage Fee |
275.00 |
91599 |
Cogens Printing |
Fundraiser Tickets |
920.20 |
91599 |
Pagenet |
Pager |
18.21 |
91599 |
Motophoto |
Film Developing |
318.42 |
91599 |
Old Canteen |
Political Lunch |
34.80 |
91599 |
US Postmaster |
Postage |
66.00 |
91599 |
Staples |
Office Supplies |
700.87 |
91599 |
City of Providence |
Fundraiser Police Detail |
151.45 |
91599 |
US Postmaster |
Bulk Rate Permit |
100.00 |
91599 |
Foundry Associates |
Rent |
1,200.00 |
91599 |
Pitney Bowes |
Postage Meter |
250.38 |
91599 |
Pitney Bowes |
Postage Meter |
66.89 |
91599 |
Pitney Bowes |
Postage Meter |
1,000.00 |
91599 |
Dorothy Devereaux |
Accounting Services |
1,200.00 |
91599 |
Dorothy Devereaux |
Accounting Services |
50.00 |
91599 |
Cash |
Petty Cash |
300.00 |
92199 |
Angelina Russo |
Wages |
100.00 |
92199 |
Robert Lovell |
Wages |
363.98 |
92199 |
Kirkbrae Country Club |
Fundraiser Expenses |
7,169.86 |
92299 |
Baystate Florists |
Fundraiser Decorations |
128.40 |
92299 |
Raymond Staffier |
Fundraiser Music |
625.00 |
92299 |
ABC Inc |
Fundraiser Expenses |
1,960.00 |
92499 |
Italo American Club |
Donation |
50.00 |
92899 |
Robert Lovell |
Wages |
363.98 |
92899 |
Angelina Russo |
Wages |
100.00 |
92899 |
Robert Lovell |
Reimb: Flags |
119.10 |
10599 |
Robert Lovell |
Wages |
363.98 |
10499 |
Angelina Russo |
Wages |
100.00 |
10599 |
Hit Enter |
Computer Services |
400.00 |
10699 |
Mediterraneo |
Florence Mayor Arrival |
5,497.00 |
10799 |
Postmaster |
Postage |
66.00 |
10899 |
GMH PAC |
Donation |
80.00 |
10899 |
Foundry Associates |
Rent |
600.00 |
10899 |
Poland Springs |
Bottled Water |
16.25 |
10899 |
Brown Faculty Club |
Dues |
315.00 |
10899 |
Providence Art Club |
Dues |
156.00 |
10899 |
Bell Atlantic Mobile |
Telephone |
366.65 |
10899 |
Fieldbrook Properties |
Storage Fee |
550.00 |
10899 |
Gatehouse Catering |
US Mayor's Conference |
497.55 |
10899 |
Ultimate Party Rentals |
Providence Cast Party |
1,132.06 |
10899 |
Providence Tax Collector |
Property Tax |
104.22 |
101299 |
Postmaster |
Postage |
99.00 |
101299 |
Robert Lovell |
Wages |
363.98 |
101299 |
Angelina Russo |
Wages |
100.00 |
101299 |
Angelina Russo |
Medical Expenses |
77.69 |
101299 |
Prov Biltmore Hotel |
Fundraiser |
6,375.00 |
101599 |
Prov Schls Performing Arts |
Donation |
554.59 |
101999 |
Robert Lovell |
Wages |
363.98 |
101999 |
Angelina Russo |
Wages |
100.00 |
101999 |
RI Boccia League |
Donation |
50.00 |
101999 |
Victoriano Gonzalez |
Splendor of Florence photos |
275.00 |
101999 |
Staples |
Office Supplies |
271.54 |
101999 |
Angelina Russo |
Medical Expenses |
114.98 |
101999 |
American Express |
|
|
|
Old Canteen |
Meeting |
91.20 |
|
Wharf Tavern |
Meeting |
46.15 |
|
Café Nuovo |
Meeting |
44.01 |
101999 |
RI Shriners |
Donation |
50.00 |
101999 |
Ross Simons |
Political Gift |
353.14 |
101999 |
Music School |
Providence Cast Party |
200.00 |
102199 |
Daniel Montiero |
Donation |
500.00 |
102299 |
ABC Inc. |
RI Monthly layout |
297.00 |
102299 |
Gino Cicchetti |
Piano Tuning |
140.00 |
102699 |
Robert Lovell |
Wages |
363.98 |
102699 |
Angelina Russo |
Wages |
100.00 |
102899 |
Kenneth Cusson |
Returned Campaign Contribution |
5.00 |
102999 |
Joseph DePasquale |
Wages |
363.98 |
102999 |
Thomas Krawczyk |
Returned Campaign Contribution |
10.00 |
102999 |
RI Tax Division |
State 941 Witholding |
515.54 |
102999 |
First Bank |
Federal Tax Witholding |
1,473.64 |
102999 |
RI Tax Division |
State 941 Witholding |
594.31 |
11299 |
Robert Lovell |
Wages |
363.98 |
11299 |
Angelina Russo |
Wages |
100.00 |
11899 |
Postmaster |
Postage |
66.00 |
11999 |
Robert Lovell |
Wages |
363.98 |
11999 |
Angelina Russo |
Wages |
100.00 |
11999 |
Angelina Russo |
Medical Expenses |
419.19 |
11999 |
Holy Ghost Church |
Donation |
100.00 |
11999 |
Chasens |
Political Gift |
110.75 |
11999 |
Creations by Ann Marie |
Fundraiser Decorations |
633.98 |
111299 |
American Express |
|
|
|
Capitol Grille |
Meeting |
50.60 |
|
Air France |
Florence, Italy |
535.70 |
|
Air France |
Flight Insurance |
18.00 |
111299 |
Joseph DePasquale |
Wages |
363.99 |
111699 |
Atomic Catering |
Fundraiser |
1,539.59 |
111699 |
Hit Enter |
Computer Services |
400.00 |
11699 |
Robert Lovell |
Wages |
363.98 |
111699 |
Angelina Russo |
Wages |
100.00 |
111699 |
Angelina Russo |
Medical Expenses |
113.59 |
111699 |
Cash |
Petty Cash |
300.00 |
111699 |
Robert Lovell |
Decorations |
138.73 |
111799 |
Shirley Borelli |
Baskets |
54.66 |
111799 |
Gatehouse Catering |
Fundraiser |
5,452.43 |
111799 |
Simply Sondra |
Invitations |
101.30 |
111799 |
Dick Lupino |
Music, School Bd party |
175.00 |
111799 |
Prov Biltmore Hotel |
Fundraiser |
4,400.00 |
111799 |
Motophoto |
Film Developing |
735.72 |
111799 |
Postmaster |
Postage |
66.00 |
111799 |
Bell Atlantic Mobile |
Telephone |
345.68 |
111799 |
Ann Marie Schofield |
Florence invitations |
76.00 |
111799 |
Copy Fax |
Copier Rental |
160.00 |
111799 |
Cogens Printing |
Invitations |
815.55 |
111799 |
Haxton's Liquors |
Refreshments |
506.80 |
111899 |
Foundry Associates |
Rent |
1,200.00 |
111899 |
Brown Faculty Club |
Political dinner |
56.18 |
11899 |
Am Speedy Printing |
Tickets |
154.64 |
111899 |
Capital Innovations |
Marinara sauce for donations |
1,651.80 |
111899 |
Café Nuovo |
US Mayor's Conference |
1,791.29 |
112399 |
Robert Lovell |
Wages |
363.98 |
112399 |
Angelina Russo |
Wages |
100.00 |
112099 |
Stop & Shop |
Turkeys for donation |
55.36 |
112299 |
Admiral's Club |
Dues |
400.00 |
112299 |
Aurora Civic Assn |
Political lunch |
350.00 |
112299 |
Aurora Civic Assn |
Political lunch |
65.20 |
112299 |
Artin Coloian |
Political lunches |
222.51 |
112299 |
ABC Inc. |
Christmas gifts |
1,990.00 |
112299 |
Capriccio |
Political dinner |
461.30 |
112299 |
Café Nuovo |
Political dinner |
563.10 |
112299 |
Finast Car Wash |
Auto Expenses |
257.85 |
112299 |
Gasbarro Brothers |
Refreshments |
304.95 |
112299 |
Langevin for Congress |
Political Donation |
125.00 |
112299 |
Gulf Travel Center |
Auto Expenses |
257.85 |
112299 |
NE Audio-Visual Rental |
Longest Serving Mayor Day |
950.00 |
112499 |
Robert Lovell |
Party Supplies |
87.11 |
112499 |
Baptista Florists |
Party Decorations |
374.50 |
112499 |
Leo's |
Party Decorations |
120.00 |
113099 |
Robert Lovell |
Party Supplies |
46.70 |
113099 |
Robert Lovell |
Wages |
363.98 |
113099 |
Angelina Russo |
Wages |
100.00 |
12199 |
Federal Reserve |
Fundraiser |
8,748.78 |
12199 |
RI Tax Division |
State 941 Witholding |
41.35 |
12199 |
Foundry Associates |
Rent |
600.00 |
12199 |
Bell Atlantic Mobile |
Telephone |
337.16 |
12199 |
Postage Reserve Acct |
Postage |
500.00 |
12199 |
Pitney Bowes |
Postage Meter Rental |
622.54 |
12299 |
Atomic Grill |
Fundraiser |
2,000.00 |
12299 |
Postmaster |
Postage |
66.00 |
12399 |
Robert Lovell |
Party Supplies |
183.79 |
12799 |
Dana Lovell |
Party Decorations |
330.00 |
12799 |
Pitney Bowes |
Postage Meter Rental |
67.34 |
12599 |
Bob Saraceno |
Staff Party Music |
700.00 |
12799 |
Sovan Chhouk |
Party Decorations |
100.00 |
12799 |
Andino's |
Fundraiser |
989.98 |
12799 |
Maria Simoes |
Cleaning Services |
50.00 |
12799 |
Dana Lovell |
Party Supplies |
21.40 |
12799 |
Paul Calenda |
Returned Campaign Contribution |
100.00 |
12799 |
Robert Lovell |
Wages |
363.98 |
12799 |
Angelina Russo |
Wages |
100.00 |
12799 |
Pitney Bowes |
Postage Meter Rental |
398.10 |
12799 |
Gatehouse Catering |
School Committee dinner |
629.16 |
12799 |
Integon National |
Auto Insurance |
159.00 |
12799 |
Providence Tax Collector |
Property tax |
266.62 |
12899 |
Baystate Florists |
Poinsettiers |
193.00 |
12899 |
Angelina Russo |
Medical Expenses |
74.89 |
12899 |
Senator Paul Kelly |
Political Donation |
100.00 |
12999 |
Matthew Calouro |
Cleaning Services |
49.00 |
12999 |
ABC Inc. |
Christmas gifts |
211.78 |
12999 |
Andrew Barlow |
Cleaning Services |
49.00 |
12999 |
Mediterraneo |
Fundraiser expenses |
2,870.25 |
12999 |
Prov Biltmore Hotel |
Fundraiser expenses |
6,051.01 |
12999 |
Robert Lovell |
Party Supplies |
46.00 |
121499 |
Pagenet |
Pager |
269.41 |
121499 |
Joan Skeffington |
Office Supplies |
200.00 |
121599 |
Mediterraneo |
Political dinner |
2,500.00 |
121599 |
Robert Lovell |
Wages |
474.63 |
121599 |
Angelina Russo |
Wages |
100.00 |
121599 |
Angelina Russo |
Wages |
100.00 |
121699 |
Robert Lovell |
Party Supplies |
44.49 |
121699 |
Silver Lake Center |
Donation |
55.00 |
121699 |
Robert Lovell |
Wages |
363.98 |
121699 |
Margaret Defelice |
Wages |
100.00 |
121699 |
Capriccio |
Political dinner |
923.00 |
121699 |
Ross Simons |
Political gifts |
1,234.49 |
121699 |
Am Speedy Printing |
Tickets |
50.61 |
121699 |
Haxton's Liquors |
Refreshments |
3,211.04 |
121699 |
Cogens Printing |
Tickets |
103.68 |
121699 |
Prov Biltmore Hotel |
Political lunch |
168.00 |
121699 |
Tommy's Pizza |
Political lunch |
56.00 |
121699 |
Atomic Catering |
Fundraiser |
5,315.66 |
121699 |
American Express |
|
|
|
Capriccio |
Meeting |
101.60 |
|
Old Canteen |
Meeting |
207.08 |
|
Napa Valley Grille |
Meeting |
154.46 |
|
Capriccio |
Meeting |
122.40 |
|
US Air |
Washington, DC |
746.50 |
|
US Air |
Flight Insurance |
18.00 |
122199 |
Robert Lovell |
Wages |
363.98 |
122199 |
Angelina Russo |
Wages |
100.00 |
122199 |
Cash |
Petty Cash |
300.00 |
122199 |
Maria Simoes |
Cleaning Services |
250.00 |
122199 |
Dorothy Devereaux |
Accounting Services |
1,000.00 |
122199 |
Daniel Mann |
Fundraiser Music |
150.00 |
122399 |
Bob Saraceno |
Fundraiser Music |
775.00 |
122399 |
Gino Cicchetti |
Professional services |
75.00 |
122499 |
Carol Benedetti |
Professional services |
100.00 |
122899 |
Robert Lovell |
Wages |
363.98 |
122899 |
Angelina Russo |
Wages |
100.00 |
122899 |
Bella Restaurant |
Fundraiser |
1,897.70 |
122899 |
Boathouse Restaurant |
Fundraiser |
600.00 |
122899 |
Joan Skeffington |
Christmas gifts |
699.80 |
122899 |
Venda Ravioli |
Gift baskets |
1,613.93 |
122899 |
Finast Car Wash |
Auto Expenses |
1,613.93 |
122899 |
Fieldbrook Properties |
Storage fee |
275.00 |
122999 |
Hit Enter |
Computer services |
400.00 |
122999 |
Gatehouse Catering |
Holiday reception |
2,500.00 |