Semiannual

Filed Doc ID: 216767 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2001-07-31
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages13

Receipts (41 | $11,887.77)

DonorAmountDateDescription

Expenditures (90 | $62,121.87)

PayeeAmountDatePurpose
Pitney Bowes Credit Corporation $150.00 2001-04-10 quarterly postage meter
Pitney Bowes Credit Corporation $150.00 2001-02-02 Quarterly Postage Meter
Silvestri Printing $148.00 2001-06-15 envelopes
Ameritech $138.95 2001-03-08 telephone - F.Olivo
Xerox Corporation $132.00 2001-01-12 Mtc. on Xerox Machine #ODG73314
Xerox Corporation $132.00 2001-04-10 mtc. on copier - #ODG-073314
Lilly White Products Corp. $131.37 2001-06-26 office coffee & supplies
Quill Corporation $130.33 2001-06-15 office supplies
Lilly White Products Corp. $128.05 2001-01-26 Office Coffee & Supplies
Lilly White Products Corp. $123.30 2001-04-25 office coffee & supplies
Hinckley Springs $114.24 2001-06-15 water service
Cenacle Prayer Enrollment $100.00 2001-06-10 Mass Cards
Cenacle Prayer Enrollment $100.00 2001-04-10 Mass Cards
Hinckley Springs $99.07 2001-01-26 Water Service
Ameritech $96.69 2001-01-12 telephone - Olivo
Quill Corporation $93.63 2001-01-12 office supplies
Lilly White Products Corp. $92.87 2001-02-21 office coffee & supplies
Cenacle Prayer Enrollment $91.00 2001-05-18 Mass Cards
Quill Corporation $84.75 2001-01-26 office supplies
Cenacle Prayer Enrollment $80.00 2001-01-12 Mass Cards
Cenacle Prayer Enrollment $80.00 2001-02-21 Mass Cards
Ameritech $79.59 2001-04-10 telephone - F.Olivo
Hinckley Springs $69.47 2001-01-12 Water Service
Ameritech $69.47 2001-03-21 telephone service - F.Olivo
Ameritech $61.95 2001-06-15 telephone service - F. Olivo
Hinckley Springs $57.12 2001-05-18 water service
Arch Wireless $52.81 2001-03-21 pager rental
Hinckley Springs $49.98 2001-04-10 Water Service
Silvestri Printing $45.00 2001-05-18 precinct captain cards
Hinckley Springs $44.77 2001-03-08 Water Service
Arch Wireless $44.64 2001-02-21 pagers
Safeguard Business Forms $41.72 2001-03-21 disbursement journal pages
Internal Revenue Service $35.72 2001-03-14 ID #36-4382-661 - form 941 for period 9-30-00
Silvestri Printing $35.00 2001-01-26 precinct captain cards
Arch Wireless $32.49 2001-06-15 pager rental
Arch Wireless $32.49 2001-05-18 pager rental
Arch Wireless $32.49 2001-04-10 pager rental
Pitney Bowes Credit Corporation $13.37 2001-01-12 #4666160 - postage machine
U.S. Treasury $11.63 2001-01-26 940-EZ - 36-4382661
U.S. Treasury $11.04 2001-01-26 4th Quarter Payroll Tax - 36-2806916