Household Expense Ledger: November 2011 - January 2012 Check Register

Check Register Ledger - November 2011 to January 2012

Date | Check # | Payee | Category/Description | Amount 11/16 | 4601 | Brautigam Land Surveyor | Field House | $1,600.00 11/17 | 4602 | Stabenow for US Senate | Political Contribution | $1,500.00 11/22 | 4603 | Bank of America | Visa | $2,066.45 11/22 | 4604 | Electronic Environments | Bedford | $1,234.81 11/22 | 4605 | James Gainfort | Field House | $20,372.55 11/22 | 4606 | Wells Fargo Kash | HO Insurance | $7,381.00 11/23 | 4607 | Fisher Marantz | Field House | $587.10 11/30 | 4608 | NJ Gross Income Tax | Taxes | $2,306.34 12/1 | 4609 | Cash | LDB | $25,000.00 12/5 | 4610 | Pawling Mountain Club | Thanksgiving shoot | $3,427.28 12/5 | 4611 | Dom's Landscaping | Field House | $22,816.06 12/5 | 4612 | MBM Enterprises | Alex - Tennis | $2,305.00 12/5 | 4613 | Hatch Victory Committee | Political | $35,000.00 12/7 | 4614 | The Four Seasons | Lunches | $1,064.50 12/7 | 4615 | SH Acoustics | Field House | $612.50 12/8 | 4616 | The dinex Group | Daniel dinners | $1,434.15 12/8 | 4617 | Peter Perez | Art conservation | $3,400.00 12/8 | 4618 | Glen Arbor Golf Club | Golf Club | $395.27 12/8 | 4619 | McDermott Will & Emery | Legal fees | $13,361.30 12/8 | 4620 | Madison Cox Associates | Field House | $12,151.50 12/13 | 4621 | Ushabati LLC | Diana | $1,043.37 12/14 | 4622 | Dr. Elliott Howard | 2012 Concierge Svc. | $3,000.00 12/14 | 4623 | Brautigam Land Surveyors | Field House | $1,250.00 12/16 | 4624 | Kellard Sessions | Field House | $2,890.00 12/19 | 4625 | Melanie Spinella | Gift | $25,000.00 12/19 | 4626 | Fisher Marantz | Field House | $9,706.87 12/20 | 4627 | Matthew Hanlon | Restoration Art | $108.88 12/21 | 4628 | Carper for Senate | Political | $2,500.00 12/22 | 4629 | Ben Krupinski | SH | $19,038.19 12/22 | 4630 | Robert J. Hennessey | Photo Art photos | $834.80 12/22 | 4631 | Dom's Landscaping | Field House | $33,342.84 12/22 | 4632 | Cash | TDB | $25,000.00 12/29 | 4633 | Electronic Environments | 760 Park | $354.12 12/19 | 4634 | James Gainfort | Field House | $1,481.50 1/3 | 4635 | PA Department of Revenue | Taxes | $1,134.00 1/5 | 4636 | Tibetan Mastiff Rescue | Goldner | $15,000.00 1/5 | 4637 | Coopers Robertson | Field House | $8,873.75 1/6 | 4638 | Pawling Mountain Club | Ben | $20,236.12

Total transactions shown: 38 checks Date range: November 16, 2011 - January 6, 2012

Names mentioned: - James Gainfort — Field House contractor/vendor, appears twice with significant expenses - Dom's Landscaping — Landscaping contractor for Field House, appears twice with substantial charges - Fisher Marantz — Field House contractor/vendor, appears twice - Peter Perez — Art conservation professional - Dr. Elliott Howard — Medical professional providing concierge services - Melanie Spinella — Recipient of $25,000 gift - Robert J. Hennessey — Photographer providing art photos - Ben Krupinski — Recipient of payment for SH (context unclear) - Matthew Hanlon — Art restoration professional - Brautigam Land Surveyor — Land surveying services for Field House - Madison Cox Associates — Field House contractor/vendor - Kellard Sessions — Field House contractor/vendor - Coopers Robertson — Field House contractor/vendor