Semiannual

Filed Doc ID: 275839 | Committee: Democrats of Northfield Township

Document Information

Filed Date2004-07-26
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages6

Receipts (3 | $3,250.00)

DonorAmountDateDescription
Elaine Nekritz $2,000.00 2004-06-11
Keith & Jodi Hebeisen $1,000.00 2004-02-21
Ness Enterprises Frank Ness $250.00 2004-02-01

Expenditures (36 | $6,043.49)

PayeeAmountDatePurpose
mpower communications $427.02 2004-01-27 telephone
The 1940 Limited Partnership $425.00 2004-01-27 headquarters - rent
The 1940 Limited Partnership $425.00 2004-02-16 headquarters rent
The 1940 Limited Partnership $425.00 2004-04-08 headquarters rent
The 1940 Limited Partnership $425.00 2004-03-16 headquarters rent
The 1940 Limited Partnership $425.00 2004-06-11 headquarters rent
The 1940 Limited Partnership $425.00 2004-05-13 headquarters rent
U. S. Postmaster $407.00 2004-03-07 postage
mpower communications $231.32 2004-05-01 telephone
mpower communications $214.56 2004-04-08 telephone
mpower communications $211.39 2004-03-07 telephone
mpower communications $210.57 2004-06-12 telephone
Kinko's $199.97 2004-03-10 printing - reimbursement to Michael Kreloff
AT&T $153.40 2004-02-17 telephone
U. S. Postmaster $150.00 2004-02-24 bulk mail permit fee
Avaya Financial Services $130.36 2004-04-08 equipment rental telephone
Avaya Financial Services $130.36 2004-01-27 telephone equipment rental
Avaya Financial Services $130.36 2004-02-24 equipment rental telephone
Avaya Financial Services $130.36 2004-05-01 equipment rental telephone
Commonwealth Edison $89.34 2004-01-27 utilities
U. S. Postmaster $74.00 2004-03-16 postage
AT&T $65.52 2004-04-08 telephone
Commonwealth Edison $60.90 2004-04-08 utilities
AT&T $59.40 2004-05-13 telephone
AT&T $57.13 2004-01-27 telephone
Commonwealth Edison $53.23 2004-05-01 utilities
Commonwealth Edison $51.84 2004-03-07 utilities
Bank One $51.80 2004-02-17 bank charges
AT&T $48.24 2004-06-12 telephone
Commonwealth Edison $38.73 2004-06-12 utilities
Bank One $25.81 2004-03-17 monthly checking fee
Bank One $25.38 2004-04-15 monthly checking fee
Bank One $23.22 2004-05-21 monthly checking account fee
Bank One $21.41 2004-02-17 bank charges
Bank One $20.64 2004-06-23 monthly checking account fee
AT&T $0.23 2004-03-10 telephone