Semiannual

Filed Doc ID: 201177 | Committee: Worth Township Regular Democratic Organization

Document Information

Filed Date2001-01-18
Document TypeSemiannual
Reporting Period2000-07-01 to 2000-12-31
Pages11

Receipts (39 | $7,625.00)

DonorAmountDateDescription
Richard A. Butkus $475.00 2000-10-06
Mary Nolan $400.00 2000-07-11
John J. McNamara $350.00 2000-10-06
John McLoughlin $350.00 2000-10-25
Donald Sorrentino $350.00 2000-10-26
Sean P. Garvey $350.00 2000-10-10
Jerome P. Surin $350.00 2000-10-26
John McLoughlin $300.00 2000-07-10
John J. McNamara $300.00 2000-07-11
George M. Morrissey $290.00 2000-10-14
Palermo Pizza Inc. $250.00 2000-10-17
M.J. Nowdomski $250.00 2000-07-16
McNamara Citizens For John J. $225.00 2000-12-31 Use of office equip. 75.00 per month
McNamara Citizens For John J. $225.00 2000-10-08 use of office equipment
John Murray $210.00 2000-10-25
Richard Carroll $200.00 2000-07-11
Gold Post $200.00 2000-07-11
John Murray $200.00 2000-07-10
Christopher Tarpanoff $200.00 2000-07-09
Tim Walsh $200.00 2000-07-10
John R. Albert $175.00 2000-10-11
Lipinski For Congress Committee $150.00 2000-10-14
Sean P. Garvey $150.00 2000-10-10
Jimmy O'Loughlin $125.00 2000-10-14
Robert A. Welch $125.00 2000-08-28
John R. Albert $125.00 2000-10-11
Donald Sorrentino $125.00 2000-11-01
Jerome P. Surin $100.00 2000-10-06
Jimmy O'Loughlin $100.00 2000-07-10
Robert A. Welch $100.00 2000-07-11
John R. Albert $100.00 2000-07-11
Richard A. Butkus $100.00 2000-07-11
Robert A. Welch $90.00 2000-07-31
Lipinski For Congress Committee $70.00 2000-10-27
Tim Walsh $70.00 2000-10-26
Robert A. Welch $70.00 2000-10-16
Richard Carroll $70.00 2000-10-11
Richard Carroll $65.00 2000-09-25
Robert A. Welch $40.00 2000-11-21

Expenditures (54 | $15,741.11)

PayeeAmountDatePurpose
Martinique Restaurant $1,900.00 2000-10-26
Park Press $1,379.00 2000-10-16 Campaign newspapers
John Shultz $1,076.67 2000-07-13 Prize
Devin Shultz $1,076.67 2000-07-13 Prize
Mary Jane Nadomski $1,076.66 2000-07-13 Prize
John Pavlopoulos $475.00 2000-11-02 Rent - Nov 00
John Pavlopoulos $475.00 2000-10-04 Rent- Oct
John Pavlopoulos $475.00 2000-08-28 Office rent - Sept
John Pavlopoulos $475.00 2000-07-26 Office rent - Aug.
John Pavlopoulos $475.00 2000-11-25 Dec. rent
John Pavlopoulos $475.00 2000-12-27 Jan rent
Founders Bank & Trust $421.58 2000-12-03 Principal payment- Dec 00 (A-P3.180)
Founders Bank & Trust $418.45 2000-11-09 Loan payment #7 (A-P3.180)
Founders Bank & Trust $415.33 2000-10-11 Principal on payment #6 (A-P3.180)
Founders Bank & Trust $412.24 2000-09-13 Loan payment #5 (A-P3.180)
Founders Bank & Trust $409.17 2000-08-13 loan payment #4 (A-P3.180)
Founders Bank & Trust $406.12 2000-07-13 Loan payment #3 (A-P3.180)
Central Printers Inc. $325.00 2000-09-09 Invoices #8611 and #8857
Ameritech $291.53 2000-09-09 Phone - 3335
All Brands Office Systems $280.56 2000-09-28 Ck 2261 copier repair
Gordon Roe $250.00 2000-10-26
Martinique Restaurant $250.00 2000-09-07 Deposit on dinner/dance
U.S. Postal Service $210.70 2000-08-30 Monthly mailing
U.S. Postal Service $192.51 2000-12-04
U.S. Postal Service $185.56 2000-08-04 Monthly mailing + roll of stamps
Ameritech $163.88 2000-09-09 Phone - 9300
Bill Meyer $161.50 2000-07-13 Prize
U.S. Postal Service $155.63 2000-07-05 Monthly mailing
Ameritech $105.00 2000-11-25 9300- 8-14 to 10-14-00
U.S. Postal Service $97.70 2000-10-02 Ck 2263 Monthly mailing
Central Printers Inc. $90.50 2000-11-01 500 tickets
Ameritech $90.49 2000-11-25 3335- 8-29 to 9-29-00
Johnson-Phelps VFW Post 5220 $75.00 2000-10-09 Hall rent - Oct
Johnson-Phelps VFW Post 5220 $75.00 2000-12-09 Dec. rent
Johnson-Phelps VFW Post 5220 $75.00 2000-09-10 Hall rent
Johnson-Phelps VFW Post 5220 $75.00 2000-11-15 Hall rent - Nov.
Johnson-Phelps VFW Post 5220 $75.00 2000-07-09 Hall Rent
Johnson-Phelps VFW Post 5220 $75.00 2000-08-13 Hall rent
Founders Bank & Trust $64.00 2000-08-22 Deluxe checks printed
All Brands Office Systems $54.25 2000-10-09 Toner
Newcourt Financial $53.04 2000-08-30 Lease - NURIT 2085 POS Terminal
Newcourt Financial $53.04 2000-11-30 Lease payment
Newcourt Financial $53.04 2000-11-01 Lease - 10-30-00 ACH Debit
Newcourt Financial $53.04 2000-11-01 Lease fee 10-2-00 ACH Debit
Newcourt Financial $50.54 2000-07-31 Lease - NURIT 2085 POS Terminal
Founders Bank & Trust $50.31 2000-08-04 Interest on loan payment #4
U.S. Postal Service $33.00 2000-07-05 Stamps
Founders Bank & Trust $31.48 2000-07-02 Interest - 3rd payment
Founders Bank & Trust $25.36 2000-09-04 Interest on payment #5
U.S. Postal Service $22.00 2000-09-04 P.O. Box 272