Semiannual

Filed Doc ID: 303317 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2005-07-21
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages16

Receipts (39 | $15,509.88)

DonorAmountDateDescription

Expenditures (108 | $74,804.57)

PayeeAmountDatePurpose
St. Adrian's Church $250.00 2005-04-09 donation
Boy Scouts of America Chgo. Area Council #118 $250.00 2005-03-25 donation
Peoples Gas $229.49 2005-04-09 utilities
Xerox Corporation $229.14 2005-06-15 equipment - maintenance
Xerox Corporation $229.14 2005-01-05 equipment - maintenance
Xerox Corporation $229.14 2005-01-15 equipment - maintenance
Xerox Corporation $229.14 2005-02-14 equipment - maintenance
Xerox Corporation $229.14 2005-03-25 equipment - maintenance
Xerox Corporation $229.14 2005-04-09 equipment - maintenance
Xerox Corporation $229.14 2005-05-20 equipment - maintenance
The Sportstation Inc. $215.50 2005-04-30 Award plaques for Senior Celebration
Quill Corporation $213.85 2005-04-30 office supplies
Irma Pena $200.00 2005-02-14 staff salary
Irma Pena $200.00 2005-06-25 office cleaning
Cenacle Prayer Enrollment $200.00 2005-03-25 mass cards
Irma Pena $200.00 2005-03-25 staff salary
Irma Pena $200.00 2005-05-20 Salary - cleaning
Irma Pena $200.00 2005-04-30 staff salary
Irma Pena $200.00 2005-01-27 staff salary
SBC $197.98 2005-04-30 telephone
SBC $177.64 2005-01-05 telephone
West Lawn Little League $175.00 2005-04-30 contribution
John Van Dyk $175.00 2005-04-30 Entertainment for Senior Celebration
Silvestri Printing $168.00 2005-05-20 printing
Cenacle Prayer Enrollment $167.00 2005-01-15 mass cards
Xerox Corporation $160.23 2005-03-25 equipment - purchase
Lilly White Products Corp. $153.07 2005-04-30 office supplies
Lilly White Products Corp. $150.94 2005-06-25 office supplies
AT&T $150.93 2005-05-20 telephone
Pitney Bowes Credit Corporation $150.00 2005-04-09 postage
Pitney Bowes Credit Corporation $150.00 2005-01-05 postage
Hinckley Springs $148.33 2005-06-15 water service
Quill Corporation $126.42 2005-05-20 office supplies
Lilly White Products Corp. $125.04 2005-03-25 office supplies
SBC $114.11 2005-06-15 telephone
SBC $100.18 2005-03-25 telephone
Pitney Bowes Credit Corporation $92.04 2005-05-20 equipment - maintenance
AT&T $82.70 2005-01-15 telephone
Peoples Gas $82.68 2005-04-30 utilities
SBC $79.83 2005-02-14 telephone
AT&T $78.65 2005-03-25 telephone
Frye-Williamson Press $76.63 2005-01-05 printing
AT&T $76.32 2005-01-05 telephone
AT&T $73.14 2005-04-30 telephone
Hinckley Springs $68.81 2005-04-09 water service
AT&T $67.90 2005-02-14 telephone
Hinckley Springs $66.63 2005-05-20 water service
Internal Revenue Service $60.87 2005-01-05 4th quarter payroll taxes
Cenacle Prayer Enrollment $60.00 2005-02-14 mass cards
Hinckley Springs $42.03 2005-03-25 water service