Semiannual
Filed Doc ID: 221259 | Committee: Worth Township Regular Democratic Organization
Document Information
| Filed Date | 2002-01-29 |
| Document Type | Semiannual |
| Reporting Period | 2001-07-01 to 2001-12-31 |
| Pages | 13 |
Receipts (30 | $7,043.49)
| Donor | Amount | Date | Description |
|---|---|---|---|
| McNamara Citizens For John J. | $900.00 | 2001-12-31 | Use of Office equipment. 150.00 x 6 months = 900.00. |
| Gregory Ladd | $615.00 | 2001-11-02 | |
| Shaw Citizens To Elect Robert | $500.00 | 2001-11-02 | |
| McNamara Citizens For John J. | $350.00 | 2001-09-27 | |
| Richard A. Butkus | $350.00 | 2001-10-08 | |
| Sean P. Garvey | $350.00 | 2001-10-07 | |
| John McLoughlin | $350.00 | 2001-11-01 | |
| Jerome P. Surin | $350.00 | 2001-11-09 | |
| Donald F. Jurewicz | $315.00 | 2001-11-02 | |
| Gregory Ladd | $300.00 | 2001-08-13 | |
| Gregory Ladd | $300.00 | 2001-12-01 | |
| Palermo Pizza Inc. | $250.00 | 2001-10-05 | |
| Lipinski For Congress Committee | $250.00 | 2001-09-28 | |
| Guildhaus | $250.00 | 2001-10-18 | |
| Robert K. Gorman | $200.00 | 2001-10-17 | |
| George M. Morrissey | $150.00 | 2001-10-08 | |
| Jerome P. Surin | $130.00 | 2001-10-17 | |
| Johnson-Phelps VFW Post 5220 | $125.00 | 2001-09-25 | |
| Sean P. Garvey | $125.00 | 2001-10-09 | |
| Crotty Friends of Maggie | $125.00 | 2001-10-23 | |
| Founders Bank & Trust | $125.00 | 2001-10-02 | |
| Shaw Citizens To Elect Robert | $125.00 | 2001-10-15 | |
| Donald F. Jurewicz | $125.00 | 2001-10-11 | |
| Richard A. Butkus | $100.00 | 2001-10-01 | |
| Johnson-Phelps VFW Post 5220 | $75.00 | 2001-12-31 | Write off ck # ? to VFW Hall |
| George M. Morrissey | $70.00 | 2001-10-02 | |
| Crotty Friends of Maggie | $65.00 | 2001-09-27 | |
| Gregory Ladd | $35.00 | 2001-11-02 | |
| Founders Bank & Trust | $32.30 | 2001-12-31 | W/O ck 2239 7-13-00 to Marg McDonnell |
| Founders Bank & Trust | $6.19 | 2001-09-21 | Interest earned on savings a/c |
Expenditures (54 | $30,168.66)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Oak Lawn Harley Davidson | $16,065.00 | 2001-07-07 | Purchase raffle prize |
| Central Printers Inc. | $1,858.30 | 2001-11-17 | Ad books |
| Founders Bank & Trust | $1,292.74 | 2001-11-17 | Loan payoff- per bank |
| Garden Chalet LTD | $800.00 | 2001-11-05 | Fundraiser dinner |
| Ameritech | $623.91 | 2001-07-15 | 3335 bal due |
| Garden Chalet LTD | $600.00 | 2001-11-07 | Fundraiser dinner |
| John Pavlopoulos | $517.00 | 2001-07-15 | rent- july |
| John Pavlopoulos | $489.00 | 2001-12-22 | Office rent- Jan. 02 |
| John Pavlopoulos | $489.00 | 2001-12-01 | Office rent- Dec. 01 |
| John Pavlopoulos | $489.00 | 2001-07-29 | rent-august |
| John Pavlopoulos | $489.00 | 2001-11-11 | Office rent |
| John Pavlopoulos | $489.00 | 2001-10-28 | office rent- Nov. |
| John Pavlopoulos | $489.00 | 2001-08-26 | office rent |
| Founders Bank & Trust | $424.46 | 2001-10-17 | loan payment #9 |
| Founders Bank & Trust | $421.27 | 2001-09-16 | Loan payment #8 |
| Founders Bank & Trust | $418.10 | 2001-08-13 | Loan payment #7 |
| Founders Bank & Trust | $414.96 | 2001-08-07 | Loan repayment #6 |
| Ameritech | $297.48 | 2001-12-22 | 3335 |
| Ameritech | $295.66 | 2001-07-15 | 9300 bal due |
| Central Printers Inc. | $277.35 | 2001-12-22 | printing |
| Moore Comm to Elect Eugene Gene | $250.00 | 2001-08-17 | |
| U.S. Postal Service | $230.65 | 2001-12-03 | Permit 36- stamps |
| Frosted Mug | $210.00 | 2001-12-10 | Xmas party food |
| U.S. Postal Service | $202.94 | 2001-09-04 | Monthly mailing |
| U.S. Postal Service | $197.58 | 2001-09-25 | monthly mailing |
| U.S. Postal Service | $196.89 | 2001-11-02 | Monthly ltr mailing |
| U.S. Postal Service | $193.16 | 2001-07-30 | monthly mailing |
| Office Depot | $177.81 | 2001-12-02 | Copying- monthly letter |
| Garden Chalet LTD | $100.00 | 2001-09-01 | Hall rent deposit |
| Office Depot | $86.69 | 2001-09-03 | Copier paper |
| Johnson-Phelps VFW Post 5220 | $75.00 | 2001-09-16 | hall rent |
| Johnson-Phelps VFW Post 5220 | $75.00 | 2001-07-08 | Hall rent |
| Johnson-Phelps VFW Post 5220 | $75.00 | 2001-08-13 | hall rent |
| Johnson-Phelps VFW Post 5220 | $75.00 | 2001-11-17 | hall rent |
| Johnson-Phelps VFW Post 5220 | $75.00 | 2001-10-14 | hall rent |
| Ameritech | $63.51 | 2001-12-22 | 9300 |
| Newcourt Financial | $53.04 | 2001-08-30 | ACH debit - lease |
| Newcourt Financial | $53.04 | 2001-07-02 | ACH debit - lease |
| Newcourt Financial | $53.04 | 2001-07-30 | ACH debit - lease |
| Newcourt Financial | $53.04 | 2001-11-30 | ACH debit - lease |
| Newcourt Financial | $53.04 | 2001-12-05 | ACH debit- lease |
| Newcourt Financial | $53.04 | 2001-10-01 | ACH debit - lease |
| Newcourt Financial | $53.04 | 2001-10-30 | ACH debit - lease |
| Woodforest N.B. | $30.00 | 2001-12-03 | ACH debit - disc |
| Woodforest N.B. | $30.00 | 2001-07-02 | ACH debit- disc |
| Woodforest N.B. | $30.00 | 2001-08-02 | ACH debit - disc |
| Woodforest N.B. | $30.00 | 2001-09-04 | ACH debit- disc |
| Woodforest N.B. | $30.00 | 2001-10-03 | ACH debie-disc |
| Woodforest N.B. | $30.00 | 2001-11-15 | ACH debit -disc |
| Founders Bank & Trust | $22.50 | 2001-08-07 | loan payment #6- interest |