Semiannual

Filed Doc ID: 302733 | Committee: New Trier Democratic Organization

Document Information

Filed Date2005-07-15
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages16

Receipts (75 | $24,205.00)

DonorAmountDateDescription
Mary Stowell $1,000.00 2005-04-28
Harriet Hahn $800.00 2005-04-20
Elaine Frank $500.00 2005-04-13
Lee Baumgarten $500.00 2005-05-18
Heather Higgins $400.00 2005-05-20
Julian and Joan Berman $400.00 2005-06-21
Ruth and Bob Berns $370.00 2005-05-18
Roger Cole $335.00 2005-01-30
Larry and Jane Burns $300.00 2005-04-22
Howard Carroll $300.00 2005-06-06
Barbara Cornew $300.00 2005-05-27
Brenda Curran $300.00 2005-04-27
Sally Domont $300.00 2005-05-20
Jean and Dick Doub $300.00 2005-05-18
Karen Fujisawa $300.00 2005-06-07
Ruth and Harold Goldman $300.00 2005-04-20
Jon Gordon $300.00 2005-04-27
Ellen Greenberger $300.00 2005-05-20
Jim Griffith $300.00 2005-04-20
Gerald Hahn $300.00 2005-05-18
Paul Homer $300.00 2005-05-20
Betty Jacobs $300.00 2005-04-27
John Kessler $300.00 2005-05-20
James Kline $300.00 2005-05-18
Mark and Christine Kraemer $300.00 2005-05-25
Frances Lehman $300.00 2005-04-27
Sheila and Roy Leonard $300.00 2005-05-18
Carole Liebson $300.00 2005-04-20
Denise Macey $300.00 2005-06-03
Dean Maragos $300.00 2005-04-13
Jim Martin $300.00 2005-05-01
Bruce McWhirter $300.00 2005-04-27
Marcia & Jack Melamed $300.00 2005-05-20
Harriet Meyer $300.00 2005-04-20
Ron Meyer $300.00 2005-04-20
Marvin Milller $300.00 2005-04-25
Patricia Nielsen $300.00 2005-04-22
Lester Ordman $300.00 2005-04-20
George Pearce $300.00 2005-04-20
Kerry Peck $300.00 2005-05-20
Christine Pope $300.00 2005-05-25
Nancy Pred $300.00 2005-04-13
Sylvia and Joseph Radov $300.00 2005-04-25
Martin Robinson $300.00 2005-04-25
Abby Romanek $300.00 2005-06-07
Susan Rubnitz $300.00 2005-05-18
Robert Savard $300.00 2005-05-20
Joe Savit $300.00 2005-05-20
Jerome Schur $300.00 2005-05-18
Lloyd Shore $300.00 2005-05-27

Expenditures (60 | $52,279.70)

PayeeAmountDatePurpose
Harris Bank and Trust $30,000.00 2005-06-03 purchase 90 day CD
Teranet Consulting $1,421.41 2005-01-24 computer and set-up
Evanston Bond and Mortgage Co. $1,095.00 2005-06-01 June rent
Evanston Bond and Mortgage Company $1,095.00 2005-05-01 May rent
Evanston Bond and Mortgage Company $1,095.00 2005-04-01 April rent
Evanston Bond and Mortgage Company $1,075.00 2005-01-03 January rent
Evanston Bond and Mortgage Co. $1,075.00 2005-02-01 rent
Evanston Bond and Mortgage Co. $1,075.00 2005-03-02 rent
North Shore Renaissance Hotel $1,000.00 2005-01-03 deposit fall dinner
Bean for Congress $1,000.00 2005-02-23 contribution
Teranet $975.00 2005-04-13 consulting computer
Winnetka Postmaster $629.00 2005-04-11 bulk mailing
Winnetka Graphics $618.00 2005-04-09 stationery
Joan Berman $533.11 2005-04-29 April salary
Joan Berman $533.11 2005-01-31 January salary
Joan Berman $521.90 2005-06-30 salary for June
Friends of Dick Durbin $500.00 2005-05-22 contribution
Cook County Democratic Party $500.00 2005-04-13 contribution
Joan Berman $499.79 2005-03-30 March salary
Joan Berman $466.46 2005-02-28 salary
Winnetka Postmaster $451.13 2005-02-08 mailing
Winnetka Women's Club $400.00 2005-04-11 rent for forum
Internal Revenue Service $390.61 2005-04-18 quarterly payment
Internal Revenue Service $382.35 2005-01-13 quarterly payment
Kinko's $322.48 2005-02-07 printing
Winnetka Women's Club $300.00 2005-04-27 room rental for forum
Ray Maybus $255.90 2005-03-15 air ticket to appear on Apr. 17 forum
Joan Berman $252.68 2005-05-31 May salary
Goldman Philanthropic Partnership $250.00 2005-03-23 contribution for Hazelkron (member)
Citizens for Lauren Beth Gash $250.00 2005-06-21 contribution
Wilmette Chamber of Commerce $250.00 2005-04-15 sidewalk sale registration
Illinois Department of Revenue $225.48 2005-01-20 Illinois income tax
Teranet Consulting $225.00 2005-02-09 consulting
Think Blue $195.00 2005-06-21 purchase wristbands
R.H.Donnelly $178.57 2005-03-13 reverse telephone directories
Office Depot $173.74 2005-06-13 office supplies
Copy Room $168.00 2005-04-13 printing
Pioneer Press $155.00 2005-04-04 community guide
Winnetka Postmaster $150.00 2005-01-03 renewal bulk mail
Duografix $125.00 2005-02-11 website update
Winnetka Postmaster $114.85 2005-03-28 postage
Winnetka Postmaster $111.00 2005-05-27 stamps
SBC Ameritech $103.77 2005-02-16 telephone
Winnetka Postmaster $100.00 2005-04-22 postage
Kinko's $98.92 2005-06-15 printing
SBC Ameritech $96.70 2005-04-15 telephone
Teranet Consulting $95.00 2005-03-18 computer consult
SBC Ameritech $93.90 2005-05-20 telephone
SBC Ameritech $93.13 2005-01-20 telephone
SBC Ameritech $91.72 2005-06-13 telephone