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
AT&T $54.94 2003-02-24 long distance
SBC Global Service Incorporated $53.97 2003-06-19 telephone
AT&T $53.95 2003-03-24 long distance
Lilly White Products Corp. $52.04 2003-03-24 office coffee and supplies
SBC Global Service Incorporated $51.05 2003-03-24 telephone
AT&T $50.80 2003-02-01 long distance
SBC Global Service Incorporated $48.01 2003-05-20 telephone
Susan Carpentier $39.15 2003-04-11 reimbursement ($28.33 cosco & $10.82 home depot)
Hinckley Springs $30.84 2003-02-01 water service
Susan Carpentier $30.16 2003-01-10 reimbusement for costco F.O. Sr.Christmas party
Hinckley Springs $27.12 2003-01-10 water service
Internal Revenue Service $23.50 2003-01-27 36-4382661 - 4th quarter payroll taxes
Cenacle Prayer Enrollment $20.00 2003-04-11 Mass Cards
Susan Carpentier $18.68 2003-02-01 reimbursement costco - office supplies
Marty Quinn $18.39 2003-05-20 reimbursement film for dedication
Marty Quinn $15.94 2003-05-01 reimbursement ($5.08 costco & $10.86 osco)