Semiannual

Filed Doc ID: 351238 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2007-08-13
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages14
AmendedYes

Receipts (19 | $9,357.00)

DonorAmountDateDescription
Mack Galvin $1,000.00 2007-02-07
William Rohde $1,000.00 2007-03-25
AT&T Illinois Employee PAC $1,000.00 2007-01-27
Francis Salerno $750.00 2007-06-11
Thomas Negovan $700.00 2007-03-25
Michael Czopkiewicz $700.00 2007-02-14
Mike O'Farrell $600.00 2007-06-11
Dave Foley $600.00 2007-02-22
William Rohde $500.00 2007-02-14
William Drobitsch $500.00 2007-02-07
Thomas Negovan $300.00 2007-02-07
Michael Czopkiewicz $300.00 2007-01-27
Travelers $282.00 2007-01-27 Reimbursement for Ins. overpayment
Kevin O'Gorman $250.00 2007-02-14
William Drobitsch $225.00 2007-03-25
Thomas Siska $200.00 2007-02-07
A.S.M. Auto Supply $200.00 2007-01-27
Mike O'Farrell $150.00 2007-02-14
Dave Foley $100.00 2007-02-22

Expenditures (90 | $34,947.06)

PayeeAmountDatePurpose
Frye-Williamson Press $4,141.90 2007-06-02 printing
Lonigan's Catering $2,088.16 2007-03-06 election day - expenses
University of Notre Dame $1,836.00 2007-04-23 football tickets
Silvestri Printing $1,516.00 2007-02-06 printing
Pitney Bowes Purchase Power $1,000.00 2007-01-04 postage
Cook County Democratic Party $1,000.00 2007-03-27 contribution
Xerox Corporation $855.19 2007-02-06 equipment - maintenance & supplies
Balzekas Museum of Lithuanian Culture $843.79 2007-03-06 headquarters - rent
Balzekas Museum of Lithuanian Culture $843.79 2007-04-05 headquarters - rent
Balzekas Museum of Lithuanian Culture $843.79 2007-06-12 headquarters - rent
Silvestri Printing $830.00 2007-03-06 printing
Internal Revenue Service $751.92 2007-01-19 taxes
Internal Revenue Service $751.92 2007-04-07 taxes
Internal Revenue Service $751.92 2007-06-23 taxes
Chicago Department on Aging $750.00 2007-05-24 Lunch - Sr. Celebration 6/8/07
Quill Corporation $724.67 2007-02-06 office supplies
SBC Global Service Incorporated $675.80 2007-02-22 equipment - maintenance
Quill Corporation $666.22 2007-06-12 office supplies
Miles Soumar $535.00 2007-04-05 Entertainment - Sr. Celebration 6/8/07
Peoples Energy - PAC $531.06 2007-02-22 utilities
AT&T $507.23 2007-06-12 telephone
AT&T $502.64 2007-05-03 telephone
AT&T $483.67 2007-04-05 telephone
Silvestri Printing $477.00 2007-06-23 printing
The Sportstation Inc. $460.00 2007-06-23 Plaques - Sr. Celebration 6/8/07
Doornbos Heating & Air Conditioning $443.00 2007-06-12 equipment - maintenance
Peggy Conrad (DBA Conrad's Place) $425.00 2007-04-05 food and refreshments
Susan Carpentier $416.66 2007-02-20 staff salary
Susan Carpentier $416.66 2007-03-06 staff salary
Susan Carpentier $416.66 2007-04-05 salary
Susan Carpentier $416.66 2007-06-12 staff salary
Susan Carpentier $416.66 2007-01-19 staff salary
Peoples Gas $404.80 2007-04-05 utilities
CNA Insurance $367.00 2007-02-01 insurance
Peoples Energy - PAC $362.27 2007-02-06 utilities
Pitney Bowes Global Financial Services $353.00 2007-04-05 equipment - maintenance
Xerox Corporation $351.57 2007-04-05 equipment - maintenance
Pitney Bowes Global Financial Services $324.00 2007-03-06 equipment - maintenance
Xerox Corporation $250.20 2007-06-12 equipment - maintenance
Xerox Corporation $250.20 2007-03-06 equipment - maintenance
Xerox Corporation $250.20 2007-01-19 equipment - maintenance
Hinckley Springs $204.64 2007-02-06 water service
Kathleen Pipien $200.00 2007-06-15 Professional services - Sr. Celebration 6/8/07
Irma Pena $200.00 2007-01-19 staff salary
Irma Pena $200.00 2007-02-20 staff salary
Irma Pena $200.00 2007-06-12 staff salary
Irma Pena $200.00 2007-04-05 staff salary
Irma Pena $200.00 2007-03-06 staff salary
Quill Corporation $185.19 2007-04-05 office supplies
Lilly White Products Corp. $170.86 2007-04-05 office coffee supplies