Semiannual

Filed Doc ID: 277582 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2004-08-02
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages27

Receipts (42 | $49,725.00)

DonorAmountDateDescription

Expenditures (191 | $51,503.35)

PayeeAmountDatePurpose
JOHN L. DONOVAN $375.00 2004-06-18 staff salary
JOHN L. DONOVAN $375.00 2004-06-25 staff salary
JOHN L. DONOVAN $373.00 2004-03-12 staff salary
SBC AMERITECH $348.57 2004-03-18 TELEPHONE EXPENSE
SBC AMERITECH $336.81 2004-02-13 TELEPHONE EXPENSE
INTER PARKING $305.10 2004-05-18 PARKING EXPENSE
INTER PARKING $305.00 2004-03-24 PARKING EXPENSE
INTER PARKING $305.00 2004-02-25 PARKING EXPENSE
INTER PARKING $305.00 2004-01-28 PARKING EXPENSE
INTER PARKING $305.00 2004-04-26 PARKING EXPENSE
INTER PARKING $304.90 2004-06-18 PARKING EXPENSE
ILLINOIS DEPT. OF REVENUE $292.50 2004-01-30 PAYROLL TAXES
ILLINOIS DEPT. OF REVENUE $292.50 2004-04-29 PAYROLL TAXES
ABM INC. $276.06 2004-02-09 MACHINE LEASE
ABM INC. $276.06 2004-01-21 OFFICE MACHINE LEASE
ABM INC. $276.06 2004-03-08 OFFICE MACHINE LEASE
ABM INC. $276.06 2004-04-07 OFFICE MACHINE LEASE
FRIENDS FOR ANNA MONTANA $250.00 2004-02-09 DONATION
INTERNATIONAL MISSION ON EDUCATION $250.00 2004-01-05 DONATION
CARMEN IOCULLO $250.00 2004-02-13 RETIREMENT FUND DONATION
AVON WALK FOR BREAST CANCER $250.00 2004-04-12 DONATION
PEOPLES ENERGY $241.14 2004-02-24 utilities
PEOPLES ENERGY $235.02 2004-01-28 utilities
AVAYA $227.28 2004-02-09 TELEPHONE EXPENSE
SALVATORE TOMASO $225.00 2004-01-30 staff salary
J J CLEANING SERVICE $225.00 2004-05-17 JANITORIAL SERVICE
J J CLEANING SERVICE $225.00 2004-06-11 JANITORIAL SERVICE
SALVATORE TOMASO $225.00 2004-02-27 staff salary
SALVATORE TOMASO $225.00 2004-03-31 staff salary
SALVATORE TOMASO $225.00 2004-04-30 staff salary
SALVATORE TOMASO $225.00 2004-05-28 staff salary
SALVATORE TOMASO $225.00 2004-06-29 staff salary
MARIE DEL MEDICO $223.05 2004-03-31 staff salary
MARIE DEL MEDICO $223.05 2004-01-30 staff salary
MARIE DEL MEDICO $223.05 2004-02-27 staff salary
VITO NARDI $217.37 2004-03-31 staff salary
VITO NARDI $217.37 2004-01-30 staff salary
VITO NARDI $217.34 2004-02-27 staff salary
B & N HEATING INC. $214.46 2004-01-21 FURNACE REPAIR
ON THE GO SOLUTIONS $214.00 2004-03-03 CELL PHONE PURCHASE
MONT CLARE LEYDEN POST 1284 $200.00 2004-05-21 DONATION
LUKS FOOD $200.00 2004-03-15 ELECTION DAY FOOD
FOREST PRINTING COMPANY $190.00 2004-02-02 BUSINESS CARDS
QUILL CORPORATION $186.99 2004-04-26 OFFICE EXPENSE
FOREST PRINTING COMPANY $185.00 2004-06-14 PRINTING EXPENSE
RONALD BUSCHEMI $173.97 2004-03-18 ELECTION DAY SODA PURCH FROM GROCERY STORE
PEOPLES ENERGY $165.47 2004-03-26 utilities
16TH POLICE DISTRICT $160.00 2004-01-28 PROMOTION PARTY POLICE 16TH DISTRICT
CINGULAR WIRELESS $154.53 2004-03-26 TELEPHONE EXPENSE
PITNEY BOWES $154.03 2004-06-11 postage