Semiannual

Filed Doc ID: 190169 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2000-07-27
Document TypeSemiannual
Reporting Period2000-01-01 to 2000-06-30
Pages18

Receipts (28 | $8,558.00)

DonorAmountDateDescription

Expenditures (126 | $95,629.55)

PayeeAmountDatePurpose
Manak's Insurance $257.00 2000-02-10 insurance
Cenacle Prayer Enrollment $250.00 2000-03-15 mass cards
Mt. Carmel Centennial $250.00 2000-06-17 advertising
Stickney Township Regular Democratic Women's Organization $250.00 2000-01-20 Donation
Taz Basketball Club $240.00 2000-01-07 Donation
Martha Rolek $200.00 2000-06-01 Payroll
Alphanational Technology $200.00 2000-06-17 typewriter maintenance
Martha Rolek $200.00 2000-01-01 Payroll
Martha Rolek $200.00 2000-02-24 March salary
Martha Rolek $200.00 2000-04-01 payroll
Martha Rolek $200.00 2000-05-01 May salary
Martha Rolek $200.00 2000-02-01 office cleaning salary
Pagenet of Illinois $192.87 2000-04-30 pager rental
Jazzy Florist & Landscape Inc. $190.31 2000-04-07 funeral flowers
Silvestri Printing $189.00 2000-04-30 precint captain cards/envelopes
Kenny & Kenny $188.05 2000-04-07 disclosure report
Safeguard Business Forms $187.17 2000-06-07 business forms
Pitney Bowes Credit Corporation $186.40 2000-06-17 quarterly - postage machine
Lilly White Products Corp. $177.97 2000-02-24 coffee supplies
Pitney Bowes Credit Corporation $174.40 2000-03-15 quarterly postage machine
Hinckley Springs $161.94 2000-02-24 water services
Peoples Gas $157.02 2000-02-24 heat
Peoples Gas $145.63 2000-01-20 utilities
Marshall Fields $131.74 2000-04-30 Gorney & Jackson wedding gifts
U.S. Treasury $130.80 2000-01-20 Employers Quarterly Tax
Quill Corporation $129.60 2000-02-24 office supplies
Xerox Corporation $125.00 2000-01-07 equipment - maintenance
Xerox Corporation $125.00 2000-04-07 mtc. on xerox machine
Cenacle Prayer Enrollment $122.00 2000-02-10 mass cards
Cenacle Prayer Enrollment $120.00 2000-06-07 mass cards
Quill Corporation $114.96 2000-02-10 Office supplies
Peoples Gas $112.56 2000-01-03 utilities
Susan Carpentier $108.46 2000-05-16 reimbursement microwave
Quill Corporation $105.21 2000-03-15 office supplies
Jazzy Florist & Landscape Inc. $104.41 2000-02-01 Flowers
Lilly White Products Corp. $103.57 2000-05-16 office coffee & supplies
Peoples Gas $101.68 2000-04-07 heat
Ameritech $100.74 2000-01-07 telephone
Prism Corporation $100.42 2000-01-07 printing
Kenny & Kenny $100.00 2000-05-16 invoice #46235
Peoples Gas $99.62 2000-04-30 heat
Ameritech $98.07 2000-01-03 telephone
Jazzy Florist & Landscape Inc. $94.01 2000-06-07 flowers - Dunne & Carpentier
Susan Carpentier $86.89 2000-04-30 reimbursement-Jones womens day
Hinckley Springs $84.54 2000-04-07 water service
Ameritech $83.67 2000-04-07 phone bill - F. Olivo
Cenacle Prayer Enrollment $80.00 2000-04-07 mass cards
Hinckley Springs $77.40 2000-06-07 water service
Lilly White Products Corp. $76.61 2000-01-03 office supplies
Cenacle Prayer Enrollment $73.00 2000-01-07 Mass cards