Semiannual

Filed Doc ID: 266167 | Committee: 33rd Ward Regular Democratic Org

Document Information

Filed Date2004-01-29
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages32

Receipts (60 | $23,132.12)

DonorAmountDateDescription
Dewey F. Ritenour, $100.00 2003-09-29
James G. Foster, $90.00 2003-12-01
James G. Foster, $90.00 2003-08-22
James G. Foster, $90.00 2003-10-25
James G. Foster, $90.00 2003-10-25
James G. Foster, $90.00 2003-12-31
James G. Foster, $90.00 2003-12-19
James G. Foster, $90.00 2003-10-25
James G. Foster, $90.00 2003-11-18
James G. Foster, $90.00 2003-09-29

Expenditures (235 | $92,753.82)

PayeeAmountDatePurpose
John Cantu, $375.00 2003-10-06 New Vent Motor
SBC Ameritech $347.69 2003-11-26 Monthly Service
SBC Ameritech $346.61 2003-10-25 Monthly Service
Office Max $341.87 2003-07-01 Office Supplies
Warrantech Direct $339.98 2003-12-14 Exteneded Warranty Computer
SBC Ameritech $336.75 2003-08-20 Monthly Service
Printed Impressions $335.00 2003-09-11 Printing
SBC Ameritech $332.64 2003-07-21 Monthly Service
SBC Ameritech $330.82 2003-09-22 Monthly Service
SBC Ameritech $327.91 2003-12-27 Monthly Service
Elect Inc. $326.25 2003-10-13 Yearly Tech. Support
BP - Amoco $326.06 2003-08-02 Monthly Service
BP - Amoco $323.59 2003-08-28 Monthly Service
Hi-Grade Paint $321.21 2003-07-08 Paint
Mac Warehouse $319.85 2003-10-25 2 Jazz Iomegas
Ashland Addison Florist Co. $303.26 2003-09-11 Flowers
Juan Lopez, $300.00 2003-08-22 Out-side Work
Juan Lopez, $300.00 2003-08-15 Out-side Work
Ashland Addison Florist Co. $290.20 2003-10-09 Flowers
Juan Lopez, $290.00 2003-07-24 Out-side Work
East Bank Club $288.74 2003-09-26 Parking 7/01 to 9/15
Cook County Photocopy $277.38 2003-08-20 Monthly Service
John Cantu, $275.00 2003-10-30 Install New Motor & New Filters
Bella Notte Restaurant $262.48 2003-11-04 Entertainment Cost
Costco $256.44 2003-11-21 Janitorial Supplies
Printed Impressions $255.00 2003-08-20 Printing
The Grandview Restaurant $251.26 2003-08-20 Entertainment Cost
Sister Paulann's Needy Founation $250.00 2003-09-09 Donation
Judith & Daniel Lipinski, $250.00 2003-09-09 Gift
Joe Gagliano, $250.00 2003-09-09 Sons Wedding Gift
St. Paul House & Health Care Ct. $250.00 2003-10-10 Donation
Universal Concepts $247.02 2003-08-25 reimbursement on Gov. Hats
Cook County Photocopy $246.05 2003-10-09 Monthly Service
Cook County Photocopy $243.67 2003-09-11 Monthly Service
Juan Lopez, $240.00 2003-08-29 Out-side Work
Juan Lopez, $240.00 2003-07-18 Out-side Work
Cook County Photocopy $234.00 2003-11-13 Monthly Service
Cook County Photocopy $234.00 2003-12-06 Monthly Service
Cook County Photocopy $234.00 2003-07-08 Monthly Service
The Sharper Image $229.47 2003-11-04 X-mas gifts for staff
Sports World $229.47 2003-10-25 Promotional Cost
Juan Lopez, $225.00 2003-08-08 Out-side Work
Gina Munoz, $219.21 2003-08-20 Misc.-Back to School Fair
XPEDX Corporation $217.59 2003-10-09 Office Supplies
Wal-Mart $216.93 2003-11-21 Janitorial Supplies
Juan Lopez, $210.00 2003-07-11 Out-side Work
O'Brien Restaurant $205.41 2003-09-22 Entertainment Cost
Fullerton & California Shell Gas $200.50 2003-11-21 Monthly Service
Mary Kay Products $200.45 2003-12-14 X-mas gifts for Girl Staffs
Joe Alioto, $200.00 2003-12-02 Ward Yard X-mas Party