Semiannual

Filed Doc ID: 349390 | Committee: Democratic Organization of Lyons Township

Document Information

Filed Date2007-07-18
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages11

Receipts (28 | $19,460.00)

DonorAmountDateDescription
Robert Hortsman $5,000.00 2007-02-24
Gallagher Investment Services Inc. $4,000.00 2007-01-16
ED KING $1,100.00 2007-06-12
PAT ROGERS $1,000.00 2007-01-28
Sofco Computer Supply . Inc. $1,000.00 2007-01-07
John Madden $1,000.00 2007-01-16
Odelson & Sterk Ltd $800.00 2007-06-12
Niles Township Democratic Organization $480.00 2007-03-13
New 29th Ward Democratic $480.00 2007-03-13
Joseph Berrios $480.00 2007-03-13
Friends of Don Harmon $480.00 2007-04-14
Democratic party of Leyden Township $480.00 2007-04-07
Herritage Media Services $250.00 2007-01-16
Law Offices of Louis F. Cainkar LTD $250.00 2007-01-16
R&D Construction $250.00 2007-01-07
BELLA FLOWERS & GREENHOUSES INC. $250.00 2007-01-28
ED MALONEY $250.00 2007-01-27
Van Pat Printing $250.00 2007-01-28
Globetrotters Engineering Corp $250.00 2007-01-16
PAT ROGERS $210.00 2007-04-14
Eric Lewis $200.00 2007-01-16
Burke Burns & Pinelli Ltd $200.00 2007-01-07
PAT ROGERS $200.00 2007-01-28
CDK & Associates $150.00 2007-04-07
CDK & Associates $150.00 2007-03-13
Mass Collections from Fundraisers and Membership Dues $100.00 2007-03-13
CDK & Associates $100.00 2007-01-08
ED MALONEY $100.00 2007-03-30

Expenditures (52 | $24,678.58)

PayeeAmountDatePurpose
Roly Poly Restaurant $3,150.00 2007-04-18 Food
Hotel Allegro $2,906.41 2007-02-02 Conference Room and Food
STEVE LANDEK $1,850.00 2007-01-07 To Accrue Rent from July 2006 through December 2006
Automated Business Services Inc $1,740.52 2007-01-07 Printing and Duplication.
STEVE LANDEK $1,575.00 2007-03-26 Accrued Rent 4/1/2006 to 6/30/2006
Cook County Democratic Party $1,000.00 2007-03-28 Transfer Out
NICOR $988.41 2007-02-27 utilities
STEVE LANDEK $875.00 2007-05-29 Partial Payment of accrued rent year 2002
STEVE LANDEK $800.00 2007-05-08 Partial payment on accrued rent year 2002
AT&T $727.41 2007-02-27 utilities
Levy's Restaurant $613.31 2007-02-27 Food
AT&T $603.28 2007-01-08 utilities
U S POSTMASTER $585.00 2007-01-26 postage
Jimmy Johns Restaurant $543.25 2007-02-27 Food
Groot Industries $540.50 2007-01-16 Refuse
Citizens for Lovero $500.00 2007-06-03 Transfer Out
Intuit $461.21 2007-04-24 Software
NICOR $394.04 2007-01-16 utilities
Van Pat Printing $350.00 2007-04-16 printing
Automated Business Services Inc $349.02 2007-06-12 printing
Menards $310.14 2007-03-01 Supplies
SBC $297.01 2007-05-08 utilities
AT&T $290.14 2007-02-02 utilities
AT&T $265.06 2007-06-26 utilities
SAM'S CLUB $216.74 2007-03-23 Supplies
AT&T $205.17 2007-06-12 utilities
NICOR $201.53 2007-01-08 utilities
People's Voice Party $200.00 2007-01-28 Transfer Out
U S POSTMASTER $195.00 2007-04-13 postage
AT&T $192.73 2007-03-30 utilities
U S POSTMASTER $123.00 2007-06-17 postage
COMED $121.20 2007-02-27 utilities
COMED $118.42 2007-03-30 utilities
COMED $112.71 2007-06-26 utilities
Menards $112.09 2007-03-20 Supplies
Groot Industries $107.30 2007-04-16 Waste Removal
Groot Industries $106.80 2007-03-20 Waste Removal
U S Cellular $100.00 2007-06-12 telephone
U S Cellular $100.00 2007-03-20 telephone
U S Cellular $100.00 2007-05-08 telephone
COMED $77.73 2007-03-30 utilities
COMED $77.26 2007-01-16 utilities
COMED $71.09 2007-05-25 utilities
Groot Industries $58.21 2007-05-25 Waste Removal
Groot Industries $53.63 2007-06-26 Waste Removal
U S Cellular $50.00 2007-05-25 telephone
U S Cellular $50.00 2007-01-08 utilities
U S Cellular $50.00 2007-01-02 utilities
SAM'S CLUB $49.37 2007-05-15 Supplies
Van Pat Printing $43.20 2007-06-12 printing