Semiannual

Filed Doc ID: 291633 | Committee: 3rd Ward Democratic Org

Document Information

Filed Date2005-01-31
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages8

Receipts (7 | $3,530.00)

DonorAmountDateDescription
Democratic Party of Illinois $1,000.00 2004-11-27
Kenneth Jackson $880.00 2004-09-28 Return of funds issued via check #2138 on 5/14/04
Brenda Ramsey $500.00 2004-09-18 Return of funds issued via ck. #2139 on 5/14/04
FRIENDS OF KEN DUNKIN $400.00 2004-11-02
FRIENDS OF MATTIE HUNTER $300.00 2004-10-27
Arnette Hubbard $250.00 2004-10-27
Friends of Lou Jones $200.00 2004-10-29

Expenditures (51 | $13,126.12)

PayeeAmountDatePurpose
Wantuck Heating Company $1,410.32 2004-07-13 Air Conditioning repair
SBC Ameritech $1,000.00 2004-10-22 Phone Service
Xerox Corporation $663.00 2004-08-27 Copy/Fax machine
ADAMS SERVICE STATION $596.38 2004-08-27 Gasoline Service
SBC Ameritech $579.36 2004-07-20 Telephone service
Xerox Corporation $536.40 2004-09-27 Copy/Fax machine
SBC Ameritech $527.16 2004-09-27 Phone Service
SBC Ameritech $435.84 2004-11-29 Telephone service
Spoken Word Cafe $400.00 2004-11-22 Election Day Expense/Beverage/Space Service
Kenny's Ribs & Chicken $400.00 2004-11-02 Election Day Expense/Food for Volunteers
Office Depot Inc $369.38 2004-10-12 office supplies
Xerox Corporation $365.11 2004-11-04 Copy/fax lease
Xerox Corporation $268.20 2004-07-20 Copy/Fax machine
Rhodes Florist $257.00 2004-11-04 Floral Service
Avaya Financial Services $245.55 2004-09-27 Telephone Equipment Lease
Avaya Financial Services $245.55 2004-10-26 Telephone equipment lease
Avaya Financial Services $245.55 2004-08-27 Telephone equipment lease
Avaya Financial Services $245.55 2004-11-29 Telephone equipment lease
Avaya Financial Services $245.55 2004-07-20 Telephone equipment lease
Avaya Financial Services $245.55 2004-12-27 Telephone equipment lease
Office Depot Inc $232.26 2004-07-20 office supplies
Xerox Corporation $222.77 2004-09-27 Copy/fax lease
Office Depot Inc $202.50 2004-08-27 office supplies
Postmaster $185.00 2004-07-12 postage
Postmaster $185.00 2004-11-18 postage
Postmaster $185.00 2004-09-23 postage
Postmaster $185.00 2004-08-18 postage
Postmaster $185.00 2004-08-11 postage
Postmaster $185.00 2004-11-10 postage
Postmaster $185.00 2004-12-02 postage
SBC Ameritech $181.78 2004-11-05 Telephone service
ADAMS SERVICE STATION $165.44 2004-09-27 Gasoline Service
ADAMS SERVICE STATION $157.27 2004-11-04 Gasoline service
AfroCentric Bookstore $154.16 2004-07-20 Books
SHORE BANK $151.44 2004-11-05 Check Printing
Rhodes Florist $150.00 2004-10-12 Floral service
ADAMS SERVICE STATION $133.04 2004-07-20 Gas service
Federal Express $126.35 2004-11-03 Overnight Mail Service
Federal Express $101.65 2004-07-20 Overnight mail service
Kenny's Ribs & Chicken $100.00 2004-11-02 Election Day Expense/Food for Volunteers
Rhodes Florist $100.00 2004-09-27 Floral Service
Rhodes Florist $90.00 2004-08-27 Floral service
Postmaster $74.00 2004-10-22 postage
Federal Express $48.52 2004-09-27 Overnight mail service
Expenditures under $150.00 $41.00 2004-07-08 Refreshment - Volunteers
SHORE BANK $24.05 2004-11-30 bank charges
SHORE BANK $20.56 2004-10-29 bank charges
SHORE BANK $18.94 2004-09-30 bank charges
SHORE BANK $18.33 2004-08-31 bank charges
SHORE BANK $18.25 2004-07-30 bank charges