Semiannual

Filed Doc ID: 321404 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2006-07-28
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages23

Receipts (27 | $33,400.00)

DonorAmountDateDescription

Expenditures (186 | $57,688.47)

PayeeAmountDatePurpose
JOHN L. DONOVAN $375.00 2006-03-31 staff salary
JOHN L. DONOVAN $375.00 2006-04-07 staff salary
JOHN L. DONOVAN $375.00 2006-04-21 staff salary
JOHN L. DONOVAN $375.00 2006-04-28 staff salary
JOHN L. DONOVAN $375.00 2006-05-19 staff salary
JOHN L. DONOVAN $375.00 2006-05-22 staff salary
JOHN L. DONOVAN $375.00 2006-05-26 staff salary
JOHN L. DONOVAN $375.00 2006-06-02 staff salary
JOHN L. DONOVAN $375.00 2006-06-14 staff salary
JOHN L. DONOVAN $375.00 2006-06-16 staff salary
JOHN L. DONOVAN $375.00 2006-06-23 staff salary
JOHN L. DONOVAN $375.00 2006-06-30 staff salary
QUILL CORPORATION $366.24 2006-06-20 OFFICE EXPENSE
ABM INC. $352.23 2006-02-23 OFFICE EXPENSE
S. V. C. PRINTING COMPANY $333.00 2006-05-29 PRINTING RECEPTION COCKTAIL TICKETS
WILLIAM J. P. BANKS $320.00 2006-03-16 REIMBURSEMENT - CONSTITUENT PARKING
ABM INC. $302.96 2006-06-30 OFFICE MACHINE LEASE/SUPPLIES
ABM INC. $302.56 2006-03-03 COPIER LEASE
ABM INC. $302.56 2006-05-29 OFFICE EQUIPMENT LEASE
LEE KRUK $300.00 2006-01-06 GOLDEN DOVES SENIOR LINE DANCE CLUB
PEOPLES ENERGY $299.36 2006-02-23 utilities
JOSEPH ABBATE $291.00 2006-03-17 WASH REPAIR & PAINT OFFICE
PEOPLES ENERGY $288.89 2006-01-26 utilities
ABM INC. $276.06 2006-01-12 LEASING OFFICE EQUIPMENT
FRIENDS FOR ANNA MONTANA $250.00 2006-03-02 AD BOOK
J J CLEANING SERVICE $250.00 2006-04-06 JANITORIAL SERVICE
ST. WILLIAM PARISH $250.00 2006-01-19 DONATION
CITIZENS TO ELECT RONALD M. SERPICO $250.00 2006-02-14 DONATION
QUILL CORPORATION $242.08 2006-02-23 OFFICE EXPENSE
JOHN RICE $240.00 2006-01-13 REIMBURSEMENT T. GOLDEN PARKING
ILLINOIS DEPT. OF REVENUE $234.00 2006-04-28 PAYROLL TAXES
AVAYA $226.29 2006-02-16 TELEPHONE EXPENSE
AVAYA $226.29 2006-05-29 TELEPHONE EXPENSE
J J CLEANING SERVICE $225.00 2006-03-09 JANITORIAL SERVICE
J J CLEANING SERVICE $225.00 2006-05-29 JANITORIAL SERVICE
J J CLEANING SERVICE $225.00 2006-06-15 JANITORIAL SERVICE
J J CLEANING SERVICE $225.00 2006-02-08 JANITORIAL SERVICE
J J CLEANING SERVICE $225.00 2006-01-12 JANITORIAL SERVICE
PITNEY BOWES $223.46 2006-02-21 postage
ILLINOIS DEPT. OF REVENUE $216.00 2006-01-30 PAYROLL TAXES
INTER PARKING $205.00 2006-03-20 PARKING EXPENSE
INTER PARKING $205.00 2006-01-03 PARKING EXPENSE
INTER PARKING $205.00 2006-02-16 PARKING EXPENSE
INTER PARKING $205.00 2006-04-17 PARKING EXPENSE
INTER PARKING $205.00 2006-05-17 PARKING EXPENSE
INTER PARKING $205.00 2006-06-19 PARKING EXPENSE
PEOPLES ENERGY $202.73 2006-03-27 utilities
FRATERNAL ORDER OF POLICE $200.00 2006-03-02 BIENNIAL CONFERENCE
VIET NOW $200.00 2006-05-26 PARADE DONATION
HT TECHNOLOGIES $200.00 2006-01-03 COMPUTER MAINTENANCE