Semiannual

Filed Doc ID: 306123 | Committee: Democratic Party of Leyden Township

Document Information

Filed Date2005-08-28
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages11
AmendedYes

Receipts (43 | $3,743.22)

DonorAmountDateDescription
Grace Sergio Inc. $1,000.00 2005-03-23
Barrett Pedersen $600.00 2005-04-10
Smith Barney Citigroup $387.50 2005-03-22 Interest Income
Smith Barney Citigroup $305.41 2005-06-29 Interest Income
Smith Barney Citigroup $101.31 2005-05-02 Interest Income
Smith Barney Citigroup $101.31 2005-06-01 Interest Income
Smith Barney Citigroup $101.31 2005-04-01 Interest Income
Smith Barney Citigroup $93.31 2005-03-01 Interest Income
Smith Barney Citigroup $93.31 2005-02-01 interest
Barrett Pedersen $82.04 2005-05-09
Smith Barney Citigroup $68.56 2005-06-06 Interest Income
Smith Barney Citigroup $60.51 2005-05-02 Interest Income
Smith Barney Citigroup $60.51 2005-02-17 interest
Smith Barney Citigroup $58.56 2005-04-20 Interest Income
Smith Barney Citigroup $56.61 2005-04-22 Interest Income
Barrett Pedersen $54.25 2005-04-15
Smith Barney Citigroup $50.51 2005-06-30 Interest Income
Barrett Pedersen $49.25 2005-04-29
Barrett Pedersen $38.89 2005-06-15
Barrett Pedersen $33.47 2005-04-05
Barrett Pedersen $28.44 2005-04-05
Barrett Pedersen $25.00 2005-06-15
Barrett Pedersen $24.00 2005-02-09
Barrett Pedersen $23.00 2005-06-10
Barrett Pedersen $22.97 2005-02-09
Barrett Pedersen $22.00 2005-03-09
Barrett Pedersen $22.00 2005-03-23
Barrett Pedersen $20.00 2005-04-22
Barrett Pedersen $19.00 2005-03-09
Barrett Pedersen $17.25 2005-05-12
Barrett Pedersen $16.97 2005-04-05
Smith Barney Citigroup $15.62 2005-04-30 Interest Income
Barrett Pedersen $15.14 2005-03-28
Barrett Pedersen $15.00 2005-03-14
Barrett Pedersen $14.79 2005-04-26
Barrett Pedersen $10.00 2005-04-15
Smith Barney Citigroup $7.51 2005-05-31 Interest Income
Smith Barney Citigroup $6.81 2005-06-30 Interest Income
Smith Barney Citigroup $6.76 2005-01-31 interest
Barrett Pedersen $5.00 2005-02-03
Smith Barney Citigroup $3.99 2005-03-31 Interest Income
Smith Barney Citigroup $3.35 2005-02-28 Interest Income
Barrett Pedersen $2.00 2005-04-01

Expenditures (15 | $25,458.90)

PayeeAmountDatePurpose
Friends of Barrett F. Pedersen $15,000.00 2005-01-14 Transfer Out
DiCianni Graphics Inc. $6,423.93 2005-06-24 parade handout
Kenny & Kenny P.C. $1,728.75 2005-03-31 accounting fees
Capitol Fax $600.00 2005-04-10 printing and publications
LaSalle Bank $548.13 2005-03-15 taxes
Capitol Fax $350.00 2005-03-31 printing
SBC $214.96 2005-06-24 telephone
DiCianni Graphics Inc. $200.00 2005-03-31 literature
USPS $185.00 2005-04-23 postage and shipping
A Grand Flower Shop $119.75 2005-04-14 flowers
A Grand Flower Shop $82.04 2005-05-09 flowers
LaSalle Bank $2.96 2005-02-28 Service Charge
LaSalle Bank $1.60 2005-03-14 Service Charge
LaSalle Bank $1.18 2005-04-13 service charge
LaSalle Bank $0.60 2005-01-31 Service Charge