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

Expenditures (235 | $92,753.82)

PayeeAmountDatePurpose
Wal-Mart $81.95 2003-10-09 Office Supplies
Juan Lopez, $80.00 2003-09-26 Out-side Work
Juan Lopez, $80.00 2003-09-05 Out-side Work
Juan Lopez, $80.00 2003-09-19 Out-side Work
Juan Lopez, $80.00 2003-10-17 Out-side Work
Juan Lopez, $80.00 2003-10-31 Out-side Work
Juan Lopez, $80.00 2003-11-14 Out-side Work
Fullerton & California Shell Gas $80.00 2003-08-20 Gas
East Bank Club $79.43 2003-09-22 Entertainment Cost
K-Mart $77.89 2003-09-11 Supplies for Office
Leona's $75.00 2003-08-20 Entertainment Cost
Vienna Beef Co. $75.00 2003-07-09 Hot Dogs - Ms. Zaar
Juan Lopez, $70.00 2003-10-24 Out-side Work
City of Chicago - Dept. of Water $68.66 2003-12-14 Water Service- city of chicago
SBC Ameritech $64.87 2003-10-25 Monthly Service
COMCAST $64.62 2003-10-09 Monthly Service
COMCAST $64.42 2003-07-08 Monthly Service
COMCAST $64.42 2003-12-06 Monthly Service
COMCAST $64.42 2003-08-20 Monthly Service
COMCAST $64.42 2003-09-11 Monthly Service
COMCAST $64.22 2003-11-13 Monthly Service
Herrera Foods $62.63 2003-07-21 Entertainment Cost
XPEDX Corporation $59.19 2003-11-13 Office Supplies
The Great Ace $58.66 2003-12-06 Janitorial Supplies
Commonwealth Edison $55.58 2003-08-02 Monthly Service
East Bank Club $55.10 2003-09-26 Entertainment Cost
Target Store $54.99 2003-08-20 Miscellaenous
Arvey $54.35 2003-07-21 Office Supplies
XPEDX Corporation $54.35 2003-11-04 Office Supplies
O'Brien Restaurant $53.90 2003-08-20 Entertainment Cost
EXCEL TelecommunicationsInc $52.52 2003-07-08 Monthly Service
Costco $50.93 2003-07-21 Janitorial Supplies
City of Chicago - Dept. of Water $50.81 2003-10-09 Water Service- city of chicago
The Great Ace $50.66 2003-12-27 Janitorial Supplies
The Great Ace $50.01 2003-11-26 Janitorial Supplies
City Of Chicago $50.00 2003-09-11 Parking Ticket
City Of Chicago $50.00 2003-12-06 Parking Ticket
City Of Chicago $50.00 2003-12-06 Parking Ticket
City Of Chicago $50.00 2003-10-25 Parking Ticket
City Of Chicago $50.00 2003-09-22 Parking Ticket
Jewel / Osco $50.00 2003-11-26 ABS Gift Card
City Of Chicago $50.00 2003-12-06 Parking Ticket
Hinckley & Schmitt $49.83 2003-08-20 Monthly Service
Commonwealth Edison $48.62 2003-09-22 Monthly Service
Leona's $44.00 2003-10-25 Entertainment Cost
Hinckley & Schmitt $42.97 2003-07-21 Monthly Service
Original Ferrara Inc. $42.92 2003-10-09 Entertainment Cost
K-Mart $41.87 2003-11-04 Holloween Candy
EXCEL TelecommunicationsInc $40.72 2003-09-11 Monthly Service
Herrera Foods $39.47 2003-12-14 Entertainment Cost