Semiannual

Filed Doc ID: 276095 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2004-07-27
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages15

Receipts (13 | $4,180.18)

DonorAmountDateDescription

Expenditures (117 | $75,615.29)

PayeeAmountDatePurpose
Xerox Corporation $222.26 2004-01-24 equipment - maintenance
Kenny & Kenny $215.62 2004-06-17 accounting fees
Quill Corporation $214.19 2004-04-04 office supplies
Irma Pena $200.00 2004-03-14 office cleaning
Irma Pena $200.00 2004-04-15 office cleaning
Irma Pena $200.00 2004-05-24 office cleaning
Irma Pena $200.00 2004-06-17 office cleaning
Irma Pena $200.00 2004-01-24 office cleaning
Irma Pena $200.00 2004-02-18 office cleaning
Peoples Gas $195.26 2004-03-05 utilities
Cenacle Prayer Enrollment $180.00 2004-02-18 mass cards
Quill Corporation $176.07 2004-06-17 office supplies
Thomas Tunney $176.00 2004-06-17 reimbursement for baseball tickets
Cavallones Pizza $175.00 2004-04-04 food
U.S. Treasury $168.56 2004-04-27 taxes
U.S. Treasury $168.56 2004-01-17 taxes
Pitney Bowes Credit Corporation $162.00 2004-02-18 equipment - maintenance
Lilly White Products Corp. $160.24 2004-03-05 office supplies
Pitney Bowes Credit Corporation $150.00 2004-01-24 equipment - maintenance
Peoples Gas $144.51 2004-02-18 utilities
Lilly White Products Corp. $141.15 2004-04-04 office supplies
Peoples Gas $137.90 2004-04-04 utilities
AT&T $137.36 2004-04-16 telephone
SBC $133.74 2004-05-24 telephone
SBC $131.98 2004-02-18 telephone
Quill Corporation $128.94 2004-05-03 office supplies
Kenny & Kenny $128.75 2004-05-11 accounting fees
Lilly White Products Corp. $127.02 2004-02-18 office supplies
Hinckley Springs $108.99 2004-04-04 water service
Xerox Corporation $105.02 2004-05-02 fax machine supplies
Lilly White Products Corp. $104.29 2004-01-24 office supplies
Cenacle Prayer Enrollment $100.00 2004-04-04 mass cards
Stickney Township Regular Democratic Women's Organization $100.00 2004-02-10 contribution
Hinckley Springs $94.85 2004-02-18 water service
Hinckley Springs $91.91 2004-05-24 water service
Kenny & Kenny $88.75 2004-03-14 accounting fees
SBC $88.45 2004-03-05 telephone
Peoples Gas $87.72 2004-05-03 utilities
AT&T $83.37 2004-02-18 telephone
SBC $81.81 2004-06-17 telephone
Lilly White Products Corp. $81.19 2004-05-02 office supplies
AT&T $80.06 2004-03-14 telephone
Cenacle Prayer Enrollment $80.00 2004-03-14 mass cards
AT&T $78.08 2004-05-24 telephone
Hinckley Springs $74.08 2004-03-05 water service
Hinckley Springs $72.66 2004-05-02 water service
SBC $70.98 2004-01-24 telephone
AT&T $67.71 2004-06-17 telephone
SBC $64.38 2004-03-05 telephone
Quill Corporation $64.00 2004-01-24 office supplies