Semiannual

Filed Doc ID: 262595 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2003-08-13
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages19
AmendedYes

Receipts (33 | $21,055.92)

DonorAmountDateDescription

Expenditures (116 | $141,281.87)

PayeeAmountDatePurpose
St. Laurence High School $200.00 2003-05-20 hole sponsor
Margaret Turney $200.00 2003-03-24 April salary
Margaret Turney $200.00 2003-05-01 May Salary
Margaret Turney $200.00 2003-06-19 July Salary
Margaret Turney $200.00 2003-05-20 June Salary
Margaret Turney $200.00 2003-03-01 March salary
Frye-Williamson Press $183.00 2003-06-19 immunization flyers
Peoples Gas $177.10 2003-02-01 Utility
Frye-Williamson Press $175.00 2003-05-20 city sticker flyers
Internal Revenue Service $168.56 2003-04-29 36-4382661 - 1st quarter payroll taxes
Internal Revenue Service $168.56 2003-01-27 36-4382661 - 4th quarter payroll taxes
Quill Corporation $164.52 2003-06-19 office supplies
Quill Corporation $155.53 2003-05-20 office supplies
Pitney Bowes Credit Corporation $150.00 2003-04-11 Postage machine
West Lawn Little League $150.00 2003-04-11 sponsorship
Pitney Bowes Credit Corporation $150.00 2003-01-10 quarterly postage machine
Peoples Gas $148.03 2003-01-10 Utility
Cenacle Prayer Enrollment $140.00 2003-01-10 Mass Cards
Hinckley Springs $122.34 2003-05-01 water service
Lilly White Products Corp. $122.18 2003-06-19 office coffee and supplies
Cenacle Prayer Enrollment $120.00 2003-05-20 Mass Cards
Cenacle Prayer Enrollment $120.00 2003-02-24 Mass Cards
Cenacle Prayer Enrollment $120.00 2003-03-24 Mass Cards
West Lawn Park $120.00 2003-02-24 pct. capt. mtgs. 1/25 & 2/22
Marty Quinn $111.00 2003-02-24 reimbusement for postage stamps
SBC Global Service Incorporated $103.25 2003-01-10 telephone
Hinckley Springs $100.31 2003-02-24 office water
Kenny & Kenny $100.00 2003-05-20 accounting services
West Lawn Little League $100.00 2003-05-01 13th Ward ballfield sign
Lilly White Products Corp. $91.84 2003-02-01 office coffee and shopping bags
Hinckley Springs $88.56 2003-05-20 water service
Peoples Gas $86.60 2003-05-01 Utility
Quill Corporation $85.09 2003-02-24 blue paper
Lilly White Products Corp. $83.31 2003-01-10 office coffee supplies
Hinckley Springs $80.46 2003-06-19 water service
Peoples Gas $74.80 2003-06-19 Utility
Quill Corporation $72.30 2003-05-01 office supplies
Hinckley Springs $71.40 2003-03-24 office water
Susan Carpentier $66.28 2003-05-20 reimbursement costco office supplies
SBC Global Service Incorporated $65.78 2003-04-11 Telepone
AT&T $65.42 2003-05-20 long distance service
SBC Global Service Incorporated $64.64 2003-02-01 telephone
AT&T $61.05 2003-06-19 long distance
Susan Carpentier $60.60 2003-05-01 reimbursement for Lou Jones dinner
West Lawn Park $60.00 2003-01-11 precinct captain meeting - 1/11/03
Cenacle Prayer Enrollment $60.00 2003-06-19 Mass Cards
Marty Quinn $58.79 2003-06-19 reimburse (15.20 osco14.64 costco11.95 walgreens17.00 pkg.)
Silvestri Printing $58.00 2003-02-01 precinct captain cards
AT&T $57.69 2003-04-11 long distance service
AT&T $56.37 2003-01-10 long distance