Semiannual

Filed Doc ID: 261998 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2003-07-31
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages17

Receipts (13 | $106,442.16)

DonorAmountDateDescription

Expenditures (121 | $102,240.32)

PayeeAmountDatePurpose
Police Recognition Ceremony $100.00 2003-04-02 tickets
St. Patrick's Day Parade Comm $100.00 2003-02-14 entry fee
Petty Cash $100.00 2003-04-02 misc. office supplies
AT & T $73.65 2003-06-13 telephone
HINCKLEY SPRING WATER CO $73.46 2003-01-16 water
HINCKLEY SPRING WATER CO $66.32 2003-03-10 water
HINCKLEY SPRING WATER CO $62.24 2003-06-04 water
HINCKLEY SPRING WATER CO $60.32 2003-02-03 water
HINCKLEY SPRING WATER CO $54.14 2003-05-12 water
HINCKLEY SPRING WATER CO $53.18 2003-04-07 water
Calco Office Products $43.23 2003-05-19 supplies
STATE FARM INSURANCE $30.00 2003-05-19 notary bond
AT & T $25.91 2003-01-14 telephone
AT & T $22.41 2003-06-13 telephone
AT & T $22.41 2003-05-12 telephone
AT & T $22.40 2003-02-14 telephone
AT & T $22.35 2003-03-25 telephone
AT & T $22.35 2003-04-07 telephone
AT & T $21.74 2003-01-14 telephone
AT & T $19.46 2003-03-25 telephone
AT & T $19.46 2003-06-13 telephone