Semiannual

Filed Doc ID: 266574 | Committee: Friends of Barrett F Pedersen

Document Information

Filed Date2004-01-30
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages19

Receipts (17 | $47,372.94)

DonorAmountDateDescription
Barrrett F. Pedersen $11,000.00 2003-07-01
Democratic Party of Leyden Township $10,000.00 2003-11-02
Democratic Party of Leyden Township $10,000.00 2003-08-11
Barrrett F. Pedersen $3,703.52 2003-12-23
Democratic Party of Leyden Township $3,000.00 2003-09-30
Democratic Party of Leyden Township $2,000.00 2003-08-07
Barrrett F. Pedersen $1,400.00 2003-07-01
Barrrett F. Pedersen $1,320.30 2003-12-31
Barrrett F. Pedersen $1,300.00 2003-07-01
Barrrett F. Pedersen $1,050.28 2003-12-30
Barrrett F. Pedersen $959.75 2003-10-02
Barrrett F. Pedersen $700.00 2003-07-01
Barrrett F. Pedersen $328.16 2003-12-31
Terry Cornell $250.00 2003-10-24
Barrrett F. Pedersen $195.90 2003-12-31
Barrrett F. Pedersen $136.25 2003-12-31
Barrrett F. Pedersen $28.78 2003-12-31

Expenditures (111 | $58,260.99)

PayeeAmountDatePurpose
Barrrett F. Pedersen $11,000.00 2003-07-03 Loan repayment with 13000.00 ck.
Kenny and Kenny P.C. $3,918.15 2003-08-24 Accounting/Tax
Forest Printing Company $3,600.00 2003-12-03 printing
Complete Mailing Service Inc. $2,200.00 2003-12-09 Christmas Card Mailing
Barrrett F. Pedersen $2,000.00 2003-07-03 Loan repayment with 13000.00 ck.
James J. Wise $1,750.00 2003-10-19 Payroll
Barrrett F. Pedersen $1,600.00 2003-07-30 Loan repayment w/2000.00 check
Forest Printing Company $1,552.50 2003-07-30 printing
United States Post Office $1,518.19 2003-07-30 postage
United States Treasury $1,406.76 2003-07-30 taxes
United States Post Office $1,370.75 2003-09-30 postage
Pioneer Press $1,340.00 2003-07-07 Advertising
Kenny and Kenny P.C. $1,320.30 2003-10-03 accounting fees
Complete Mailing Service Inc. $1,050.28 2003-12-30 Christmas Card Mailing
Speed O Lite Printing Center $959.75 2003-07-23 printing
Julie A. Tuohy $957.88 2003-07-30 Payroll
Julie A. Tuohy $957.87 2003-07-01 Payroll
KCS Computer Technology Inc. $868.10 2003-11-22 IT Consulting
Forest Printing Company $845.00 2003-08-19 printing
Eighth Ward Regular Democratic Org. $800.00 2003-10-12 contribution
United States Treasury $642.81 2003-07-31 taxes
Martin Jalove $625.00 2003-11-21 Ad conulsting
Linda Ainsworth $581.84 2003-08-01 Payroll
Kenny and Kenny P.C. $555.31 2003-10-24 Accounting/Tax
John Ainsworth $501.42 2003-07-01 Payroll
Urban Studies Developement $500.00 2003-07-23 Study
United States Treasury $478.77 2003-10-26 taxes
Linda Ainsworth $474.62 2003-08-15 Payroll
Speed O Lite Printing Center $466.75 2003-07-30 printing
James J. Wise $445.00 2003-07-21 Payroll
United States Post Office $441.94 2003-08-20 postage
Quill Corporation $437.69 2003-07-23 office supplies
Barrrett F. Pedersen $400.00 2003-07-30 Loan Repayment w/2000.00 check
United States Treasury $382.07 2003-08-15 taxes
C. Johnson Sign Company $372.00 2003-10-19 signs
Prime Office Products $368.05 2003-07-21 office supplies
Speed O Lite Printing Center $358.65 2003-08-19 printing
Finney Company $350.80 2003-08-07 Supplies
Sams Club $328.16 2003-12-31 Picnic purchases
John Ainsworth $313.79 2003-07-30 Payroll
T & C Meat Market $310.00 2003-07-30 Food for Picnic
Capital Fax $300.00 2003-07-23 Fax machine
American Legion Post 974 $300.00 2003-10-18 Donation
Joanna Caffero $293.09 2003-10-26 Data Entry
Illinois Department of Employment Security $290.88 2003-07-31 Payroll Taxes
Linda Ainsworth $285.92 2003-07-30 Payroll
United States Treasury $274.16 2003-07-31 taxes
John Ainsworth $264.92 2003-08-01 Payroll
The Park Ridge Democratics $250.00 2003-07-23 contribution
LaSalle Bank $229.37 2003-10-15 taxes