Semiannual

Filed Doc ID: 320346 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2006-07-24
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages17

Receipts (20 | $8,966.00)

DonorAmountDateDescription

Expenditures (118 | $66,558.80)

PayeeAmountDatePurpose
Quill Corporation $341.71 2006-06-22 office supplies
Pitney Bowes Credit Corporation $324.00 2006-03-03 equipment - maintenance
Pitney Bowes Credit Corporation $324.00 2006-05-25 equipment - maintenance
Sullivans Law Directory $322.50 2006-05-30 directories purchase
Balzekas Museum of Lithuanian Culture $250.00 2006-05-23 meeting room rental
Boy Scouts of America Chgo. Area Council #118 $250.00 2006-03-21 donation
Xerox Corporation $238.29 2006-06-22 equipment - maintenance
Xerox Corporation $238.29 2006-02-10 equipment - maintenance
Xerox Corporation $238.29 2006-03-03 equipment - maintenance
Xerox Corporation $238.29 2006-04-04 equipment - maintenance
Peggy Conrad $200.25 2006-04-23 Beverages for election night party
Irma Pena $200.00 2006-04-23 staff salary
Irma Pena $200.00 2006-06-22 staff salary
Irma Pena $200.00 2006-05-23 staff salary cleaning
Irma Pena $200.00 2006-01-27 staff salary
Irma Pena $200.00 2006-02-10 staff salary
Irma Pena $200.00 2006-03-21 staff salary
Caster Corporation $197.66 2006-02-10 Casters for office chairs
Peoples Gas $178.87 2006-04-23 utilities
Doornbos Heating & Air Conditioning $176.00 2006-01-07 equipment - maintenance
Jazzy Florist & Landscape Inc. $173.50 2006-06-22 Flowers - Lou Jones wake
Costco $153.54 2006-04-23 reimbursement-Sue Carpentier-office supplies $20.97 & 16.70-$115.87
Cenacle Prayer Enrollment $140.00 2006-06-22 mass cards
Hinckley Springs $132.76 2006-04-04 water service
Silvestri Printing $128.00 2006-03-03 printing
Lilly White Products Corp. $124.15 2006-01-27 office supplies
SBC $117.61 2006-03-03 telephone
Lilly White Products Corp. $114.29 2006-04-04 office supplies
Lilly White Products Corp. $104.42 2006-05-23 coffee supplies
Balzekas Museum of Lithuanian Culture $100.00 2006-03-03 ad purchase
St. Nicholas of Tolentine Church $100.00 2006-04-23 donation
St. Nicholas of Tolentine Church $100.00 2006-01-27 donation
AT&T $99.92 2006-02-10 telephone
AT&T $95.22 2006-01-27 telephone
SBC $86.43 2006-01-27 telephone
AT&T $85.19 2006-05-23 telephone
AT&T $82.75 2006-05-23 telephone
AT&T $82.24 2006-06-22 telephone
Cenacle Prayer Enrollment $80.00 2006-01-07 mass cards
Internal Revenue Service $79.50 2006-01-10 taxes
Hinckley Springs $74.61 2006-03-03 water service
Hinckley Springs $74.48 2006-06-22 water service
Hinckley Springs $74.48 2006-05-23 water service
Quill Corporation $73.74 2006-04-23 office supplies
Quill Corporation $61.66 2006-01-07 office supplies
Cenacle Prayer Enrollment $60.00 2006-03-21 mass cards
Cenacle Prayer Enrollment $60.00 2006-04-23 mass cards
Hinckley Springs $58.51 2006-01-07 water service
The Sherwin Williams Company $56.55 2006-06-22 graffiti removal supplies
AT&T $55.63 2006-04-04 telephone