Semiannual

Filed Doc ID: 265648 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2004-01-28
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages49

Receipts (474 | $221,324.75)

DonorAmountDateDescription
David Christ $1,000.00 2003-09-27
Robert Didomenico $1,000.00 2003-11-10
Michael Madigan $955.00 2003-07-23 reimbursement for All-Star tickets
Marilyn Donnelly $950.00 2003-08-23
Gary Oles $900.00 2003-07-09
Katherine Swiderski $900.00 2003-07-30
Daniel Leyden $900.00 2003-07-09
Scott Tenison $900.00 2003-08-18
American Building Construction Inc. $900.00 2003-08-22
Leonard Krawiec $900.00 2003-08-20
Kenneth Oswald $900.00 2003-08-22
Matthew Baio $850.00 2003-09-06
Michael Merda $850.00 2003-08-23
Mack Galvin $850.00 2003-08-23
Mark Ehmig $850.00 2003-08-23
Ted Curran $800.00 2003-08-22
Patricia McCormick $800.00 2003-08-23
Frank Williams $800.00 2003-11-10
Ralph Fiore $800.00 2003-08-20
Terrence McGlynn $750.00 2003-09-06
Laura Harney $750.00 2003-09-06
Terrence McGlynn $750.00 2003-09-06
Ted Curran $750.00 2003-08-22
Louis Sanfratello Jr. $750.00 2003-08-20
Thomas Bujanski $700.00 2003-08-22
Harry Bulger $650.00 2003-08-16
Maria Negron $650.00 2003-08-13
Jane McDonough $650.00 2003-08-18
Herman Woratschek $600.00 2003-08-16
Helen Mallis $600.00 2003-07-23
Thomas Niemiec $600.00 2003-09-06
Ski-Dan Plumbing Co. $600.00 2003-09-27
Re/Max Home Center $600.00 2003-09-06
Taqueria Los Comales #10 $600.00 2003-08-22
Brian O'Connell $550.00 2003-08-20
Michael Madigan $517.00 2003-07-09 reimbursement for baseball tickets
Richard Jania $500.00 2003-09-27
Timothy Carmody $500.00 2003-12-05
Joseph Carioscia $500.00 2003-09-06
Mary Johnston $500.00 2003-08-16
Brian O'Connell $500.00 2003-08-20
Donald O'Connell $500.00 2003-08-09
Ronald McNeff $500.00 2003-08-22
Stephanie Dauparas $500.00 2003-09-06
David Albano $500.00 2003-08-23
Ronald Gorney $500.00 2003-12-29
Peter Brennan $500.00 2003-08-22
Credit Union $500.00 2003-08-11
Gary Groetsema $500.00 2003-08-16
Dave Coughlin Sr. $500.00 2003-08-16

Expenditures (103 | $160,330.70)

PayeeAmountDatePurpose
Irma Pena $200.00 2003-11-14 office cleaning
Irma Pena $200.00 2003-12-27 office cleaning
Margaret Turney $200.00 2003-07-15 office cleaning
Margaret Turney $200.00 2003-09-01 office cleaning
Margaret Turney $200.00 2003-09-19 office cleaning
Alphanational Technology $200.00 2003-12-27 equipment - maintenance
Silvestri Printing $179.50 2003-09-19 printing
Susan Carpentier $173.98 2003-11-14 Reimbursement $162.74 Office Max telephone $11.24 Costco phone batteries
Internal Revenue Service $168.56 2003-07-28 taxes
Internal Revenue Service $168.55 2003-10-29 taxes
Pitney Bowes Credit Corporation $162.00 2003-10-06 postage machine rental
Cenacle Prayer Enrollment $160.00 2003-08-08 mass cards
Silvestri Printing $151.50 2003-12-04 printing
Pitney Bowes Credit Corporation $150.00 2003-07-15 postage machine rental
Kenny & Kenny $123.75 2003-11-14 accounting fees
Peoples Gas $123.24 2003-12-04 utilities
Peoples Gas $121.56 2003-12-27 utilities
Hinckley Springs $117.45 2003-12-04 water
Hinckley Springs $93.78 2003-07-28 water
Hinckley Springs $92.80 2003-11-14 water
Lilly White Products Corp. $92.56 2003-12-04 office supplies
Marty Quinn $90.35 2003-08-22 reimbursement $80.00 Sox tickets $10.35 Costco photo finishing
SBC $88.15 2003-12-27 telephone
Hinckley Springs $85.82 2003-10-06 water
Hinckley Springs $85.68 2003-08-22 water
Lilly White Products Corp. $85.26 2003-09-19 office supplies
SBC $79.12 2003-10-06 telephone
SBC $73.52 2003-11-14 telephone
AT&T $73.28 2003-10-20 telephone
SBC $72.74 2003-09-19 telephone
SBC $70.22 2003-07-28 telephone
AT&T $66.62 2003-09-19 telephone
AT&T $66.46 2003-11-14 telephone
AT&T $66.42 2003-07-15 telephone
AT&T $65.75 2003-08-22 telephone
SBC $61.89 2003-12-27 telephone
AT&T $61.65 2003-12-27 telephone
SBC $60.59 2003-08-08 telephone
Cenacle Prayer Enrollment $60.00 2003-11-14 mass cards
Marty Quinn $59.61 2003-10-20 reimbursement $53.42 Corky's van rental $6.19 Citgo gasoline
Cenacle Prayer Enrollment $51.00 2003-12-04 mass cards
Balzekas Museum of Lithuanian Culture $50.00 2003-07-28 membership dues
Marty Quinn $42.18 2003-12-27 reimbursement$37.00 parking 5.18 Costco film processing
Susan Carpentier $42.07 2003-07-28 reimbursement Costco disposable cameras garbage bags hand soap
Cenacle Prayer Enrollment $40.00 2003-07-15 mass cards
Hinckley Springs $36.33 2003-12-27 water
AT&T $36.11 2003-12-27 telephone
Peoples Gas $35.43 2003-11-14 utilities
Susan Carpentier $34.78 2003-09-19 reimbursement - contribution CAPS 2 Eddie Bauer backpacks
Marty Quinn $30.12 2003-11-14 Reimbursement film & processing