Semiannual

Filed Doc ID: 356694 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2008-01-22
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages32

Receipts (284 | $171,525.00)

DonorAmountDateDescription
Dennis Redmond $2,900.00 2007-09-19
Frank Kody $2,700.00 2007-09-15
Steven Hensley $2,600.00 2007-09-12
Thomas Whelan $2,550.00 2007-10-04
Joseph Bishop $2,500.00 2007-10-04
James Dispensa $2,200.00 2007-09-22
Steven Gruca $2,200.00 2007-09-22
John Dempsey $2,200.00 2007-09-26
Ralph Cortes $2,100.00 2007-09-29
Gary Oles $2,000.00 2007-09-19
John Varnagis $2,000.00 2007-08-29
Donald O'Connell $2,000.00 2007-09-29
Frank Williams Jr. $2,000.00 2007-09-19
David Christ $1,950.00 2007-09-22
Laura Harney $1,900.00 2007-09-29
Salvatore Cantone $1,900.00 2007-09-10
Steven Szalko $1,850.00 2007-09-26
Michael Storino $1,800.00 2007-09-29
James Fadziejewski $1,800.00 2007-10-10
Katherine Swiderski $1,800.00 2007-09-19
James Ciccio $1,700.00 2007-09-29
Robert Donovan $1,700.00 2007-09-19
David Ziemann $1,700.00 2007-11-12
Adrian Paluck $1,700.00 2007-09-29
Ron Crane $1,700.00 2007-09-29
Michael Kozik $1,650.00 2007-09-26
Frank Varnagis $1,600.00 2007-09-19
Philip Carey $1,600.00 2007-09-29
Christopher Przybylski $1,500.00 2007-09-05
Robert Grogan $1,500.00 2007-09-15
Michael Stewart $1,500.00 2007-09-29
Scott Giertuga $1,500.00 2007-09-29
Larry McPhillips $1,400.00 2007-09-19
Ted Curran $1,300.00 2007-10-04
George Young Jr. $1,300.00 2007-11-25
Karen Cicero $1,250.00 2007-09-22
Matthew Baio $1,200.00 2007-09-26
Thomas Negovan $1,200.00 2007-09-29
Felix Babatunde $1,150.00 2007-09-24
Thomas Negovan $1,150.00 2007-09-29
John Kowalczyk Jr. $1,100.00 2007-09-10
Thomas Siska $1,100.00 2007-10-04
Michael Fitzsimons $1,100.00 2007-10-10
Joseph Jania $1,000.00 2007-09-29
Thomas Chmura Sr. $1,000.00 2007-09-26
Rocco Liace $1,000.00 2007-09-26
M.G. O'Malley & Associates $1,000.00 2007-10-04
Vincent Cozzolino $1,000.00 2007-09-22
Robert Hough $1,000.00 2007-09-19
David Lai $1,000.00 2007-09-12

Expenditures (98 | $35,817.56)

PayeeAmountDatePurpose
Sabre Room $3,839.00 2007-10-02 fund raising - hall rental
Prism Corporation $2,100.00 2007-09-29 fund raising - entertainment
Travelers $1,271.00 2007-10-12 insurance
Silvestri Printing $1,203.00 2007-08-12 printing
Xerox Corporation $913.44 2007-10-12 equipment - maintenance
Balzekas Museum of Lithuanian Culture $885.98 2007-09-13 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2007-08-12 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2007-12-08 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2007-11-08 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2007-10-02 headquarters - rent
Quill Corporation $875.85 2007-11-08 office supplies
Silvestri Printing $875.00 2007-12-08 printing
Balzekas Museum of Lithuanian Culture $843.79 2007-07-18 headquarters - rent
Internal Revenue Service $751.92 2007-10-02 taxes
Internal Revenue Service $751.92 2007-12-13 taxes
Kenny & Kenny $746.44 2007-07-18 accounting fees
United Fire Group $638.00 2007-12-11 insurance
Quill Corporation $608.17 2007-12-08 office supplies
Quill Corporation $587.24 2007-07-18 office supplies
AT&T $570.49 2007-07-18 telephone
AT&T $541.33 2007-08-12 telephone
Vondrak Publishing $540.00 2007-12-08 newspaper ads
Susan Carpentier $416.66 2007-10-02 staff salary
Susan Carpentier $416.66 2007-12-08 staff salary
Susan Carpentier $416.66 2007-11-08 staff salary
Susan Carpentier $416.66 2007-07-18 staff salary
Susan Carpentier $416.66 2007-08-12 staff salary
Susan Carpentier $416.66 2007-09-13 staff salary
Xerox Corporation $408.37 2007-08-12 equipment - maintenance
Quill Corporation $396.32 2007-09-13 office supplies
Quill Corporation $396.32 2007-09-13 office supplies
AT&T $395.57 2007-09-13 telephone
Kenny & Kenny $395.12 2007-12-08 accounting fees
Frye-Williamson Press $391.27 2007-09-13 printing
Xerox Corporation $371.07 2007-11-08 equipment - maintenance
Capitol Fax $350.00 2007-07-18 subscription
Pitney Bowes Global Financial Services $324.00 2007-09-13 equipment - maintenance
Pitney Bowes Global Financial Services $324.00 2007-12-08 equipment - maintenance
AT&T $318.93 2007-10-12 telephone
AT&T $308.08 2007-12-11 telephone
AT&T $298.84 2007-12-08 telephone
Xerox Corporation $262.71 2007-12-08 equipment - maintenance
Xerox Corporation $262.71 2007-09-13 equipment - maintenance
Doornbos Heating & Air Conditioning $259.00 2007-09-13 equipment - maintenance
Xerox Corporation $250.20 2007-07-18 equipment - maintenance
Halifax Corporation $250.00 2007-12-08 equipment - maintenance
AT&T $219.03 2007-11-08 telephone
Doornbos Heating & Air Conditioning $216.00 2007-07-18 equipment - maintenance
Irma Pena $200.00 2007-08-12 staff salary
St. Laurence High School $200.00 2007-09-13 donation