Semiannual

Filed Doc ID: 234993 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2002-08-16
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages18
AmendedYes

Receipts (39 | $21,902.19)

DonorAmountDateDescription

Expenditures (116 | $69,775.78)

PayeeAmountDatePurpose
Margaret Turney $200.00 2002-04-01 salary-office cleaning
Margaret Turney $200.00 2002-03-01 salary - office cleaning
Margaret Turney $200.00 2002-02-01 salary - office cleaning
Joseph Schergen $200.00 2002-05-02 Donation
Lilly White Products Corp. $187.80 2002-03-08 office supplies
Doornbos Heating & Air Conditioning $181.00 2002-01-11 equipment - maintenance
Interparking $170.00 2002-06-14 parking-Olivo
Interparking $170.00 2002-04-08 parking-Olivo
Internal Revenue Service $168.57 2002-01-28 taxes
Internal Revenue Service $168.57 2002-04-26 taxes
Pitney Bowes Credit Corporation $162.00 2002-02-16 equipment - maintenance
Hinckley Springs $160.33 2002-04-08 water service
Lilly White Products Corp. $151.49 2002-04-26 office supplies
Pitney Bowes Credit Corporation $150.00 2002-01-11 equipment - maintenance
Peoples Gas $149.07 2002-02-16 utilities
Quill Corporation $146.01 2002-06-14 office supplies
Cenacle Prayer Enrollment $146.00 2002-06-14 mass cards
Xerox Corporation $138.00 2002-04-08 equipment - maintenance
Xerox Corporation $138.00 2002-01-11 equipment - maintenance
Pitney Bowes Credit Corporation $131.19 2002-02-28 supplies
Hinckley Springs $128.28 2002-02-28 water service
Lilly White Products Corp. $127.57 2002-02-28 office supplies
Ameritech $112.29 2002-03-08 telephone
Ameritech $106.82 2002-04-08 telephone
Peoples Gas $91.49 2002-04-08 utilities
Peoples Gas $82.98 2002-02-28 utilities
Hinckley Springs $82.86 2002-04-26 water service
Cenacle Prayer Enrollment $80.00 2002-04-08 mass cards
Cenacle Prayer Enrollment $80.00 2002-05-17 mass cards
AT&T $78.82 2002-03-24 telephone
Peoples Gas $76.61 2002-04-29 utilities
AT&T $72.11 2002-02-16 telephone
AT&T $71.80 2002-01-28 telephone
Hinckley Springs $71.40 2002-02-16 water service
Hinckley Springs $70.28 2002-01-11 water service
Peoples Gas $68.61 2002-01-11 utilities
Ameritech $63.55 2002-02-16 telephone
Ameritech $62.87 2002-01-11 telephone
Kenny & Kenny $60.00 2002-01-11 accounting fees
Cenacle Prayer Enrollment $60.00 2002-03-08 mass cards
Cenacle Prayer Enrollment $60.00 2002-01-11 mass cards
Hinckley Springs $59.40 2002-06-14 water service
Quill Corporation $58.32 2002-02-16 office supplies
Ameritech $57.41 2002-05-17 telephone
AT&T $52.09 2002-05-17 telephones
Ameritech $51.57 2002-06-14 telephone
Fraser Stamp & Seal $50.35 2002-04-29 notary stamps
Hinckley Springs $49.98 2002-06-28 water service
Fraser Stamp & Seal $49.55 2002-01-28 notary stamp
AT&T $45.21 2002-04-26 telephones