ATU-COPE Special Holding Account

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Incoming Payments

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	Transaction Date	From	Description	Reference No.	Total
	11/29/2011	Jordan-Fairley, Rose M	Donation	Cash	$38.00
	11/29/2011	Taylor, Thelma I	Donation	Cash	$40.00
	11/29/2011	Wallace, Freddie W	Donation	Cash	$50.00
	11/28/2011	Carter, Holman F.	Donation	Cash	$100.00
	11/28/2011	Gronek, Stanley A.	Donation	Cash	$88.00
	11/27/2011	Riskosky, John B.	Donation	Cash	$100.00
	11/12/2011	Shaff, Jerold	Donation	Cash	$20.00
	10/8/2011	Riskosky, John B.	Donation	Cash	$200.00
	10/6/2011	Johnson, Hilton A	Donation	Cash	$280.00
	10/6/2011	Robinson, Doris J	Donation	Cash	$90.00
	10/5/2011	Dolan, Edward	Donation	Cash	$70.00
	10/5/2011	III, Charles A Ryann	Donation	Cash	$135.00
	10/5/2011	Victoria-Tibbetts, John H	Donation	Cash	$125.00
	10/5/2011	White, Christine M	Donation	Cash	$135.00
	9/23/2011	Taylor, Thelma I	Donation	Cash	$120.00
	9/23/2011	Wallace, Freddie W	Donation	Cash	$125.00
	9/14/2011	Carney, Thomas J	Donation	Cash	$40.00
	9/14/2011	Cassella, Daniel	Donation	Cash	$50.00
	9/14/2011	Lawrence Dente	Donation	Cash	$24.00
	9/14/2011	Driscoll, James	Donation	Cash	$24.00
	9/14/2011	Fairlie, James	Donation	Cash	$24.00
	9/14/2011	Franklin, Stephen	Donation	Cash	$24.00
	9/14/2011	Giudice, Robert	Donation	Cash	$24.00
	9/14/2011	Manookian, Robert	Donation	Cash	$24.00
	9/14/2011	Marazzo, Joan A	Donation	Cash	$24.00
	Total				$1,974.00

Outgoing Payments

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	Transaction Date	To	Description	Reference No.	Total
	11/3/2011	Friends of Edward M. Burke	Monetary Contribution.	Cash	$500.00
	11/3/2011	Waldwick Republican Campaign	Monetary Contribution.	Cash	$1,000.00
	11/3/2011	Committee to Re-Elect Vincent Prieto	Monetary Contribution.	Cash	$500.00
	11/3/2011	Election Fund of Annettee Quijano	Monetary Contribution.	Cash	$1,000.00
	10/27/2011	Madeline Rogero for Mayor	Monetary Contribution	Cash	$1,300.00
	10/13/2011	Bob Gordon For Senate	Monetary Contribution	Cash	$1,000.00
	10/13/2011	Friends of Connie Wagner	Monetary Contribution	Cash	$1,000.00
	10/6/2011	People for Pankau	Monetary Contribution	Cash	$300.00
	9/21/2011	Citizens for Deborah Sims	Monetary Contribution	Cash	$500.00
	9/21/2011	Citizens for Burns	Monetary Contribution	Cash	$1,100.00
	9/9/2011	Citizens to Elect Stephanie Wright	Monetary Contribution	Cash	$300.00
	8/29/2011	Friends of Toi W Hutchinson	Monetary Contribution	Cash	$500.00
	8/29/2011	Italian American Labor Council	Monetary Contribution	Cash	$600.00
	8/29/2011	Public Affairs Support Services	Monetary Contribution	Cash	$460.00
	8/17/2011	WA State Democratic Party - Housekeeping Account	Monetary Contribution	Cash	$10,000.00
	8/17/2011	Election fund of Barbara Buono	Monetary Contribution	Cash	$1,000.00
	8/17/2011	Election Fund of Thomas P. Giblin	Monetary Contribution	Cash	$500.00
	8/17/2011	Chris Eggen for City Council	Monetary Contribution	Cash	$800.00
	8/17/2011	Elect Mia for City Council	Monetary Contribution	Cash	$800.00
	8/17/2011	Friends of Anders Ibsen	Monetary Contribution	Cash	$800.00
	8/17/2011	Norton, Lance	Monetary Contribution	Cash	$800.00
	8/17/2011	Friends of John Stokes	Monetary Contribution	Cash	$800.00
	8/17/2011	Citizens to Elect Janet Way	Monetary Contribution	Cash	$800.00
	8/17/2011	Citizens to Elect Stephanie Wright	Monetary Contribution	Cash	$800.00
	8/15/2011	O'Donnell for Assembly	Monetary Contribution	Cash	$500.00
	Total				$27,660.00

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