Semiannual

Filed Doc ID: 359773 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2008-04-15
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages64
AmendedYes

Receipts (266 | $270,472.81)

DonorAmountDateDescription
Katherine Anabo $200.00 2007-08-02
American Family Insurance $200.00 2007-08-09
Quill Corporation $172.02 2007-12-22 refund
Testa Produce Inc. $160.00 2007-12-21
Newgard Development LLC $160.00 2007-12-21
Triple A Services Inc $150.00 2007-12-21
Johnson Research Group Inc. $100.00 2007-12-21
Gibsons LLC $100.00 2007-12-21
Chase Bank $53.93 2007-08-31 interest
Quill Corporation $45.95 2007-12-22 refund
Chase Bank $41.28 2007-09-30 interest
Chase Bank $39.19 2007-10-31 interest
Chase Bank $19.63 2007-11-30 interest
Chase Bank $13.14 2007-12-31 interest
Quill Corporation $10.40 2007-12-22 refund
Chase Bank $7.27 2007-07-31 interest

Expenditures (384 | $247,527.76)

PayeeAmountDatePurpose
Dunkin Donuts $65.51 2007-12-30 mtgs
OK Cleaners $65.50 2007-09-30 reimb
312 Chicago Cafe $64.29 2007-12-30 mtg
Marathon $63.79 2007-07-15 gasoline
Chef Petros $63.14 2007-08-30 mtg
BP $63.01 2007-07-15 gasoline
Paychex Inc. $62.26 2007-08-31 payroll services
Pompei Bakery $61.65 2007-11-30 volunteers
Fogata Village $61.58 2007-12-30 mtg
BP $60.92 2007-07-30 gasoline
Jewel Express $60.66 2007-08-30 gasoline
OK Cleaners $59.05 2007-07-30 reimb
South Loop Parking $59.00 2007-12-30 parking
Fogata Village $56.97 2007-11-30 mtg
Jewel Express $56.84 2007-07-30 gasoline
AOL Credit Alert $56.75 2007-07-15 computer - access
AOL Credit Alert $56.75 2007-10-30 computer - access
AOL Credit Alert $56.75 2007-11-30 computer - access
AOL Credit Alert $56.75 2007-07-30 computer - access
AOL Credit Alert $56.75 2007-09-30 computer - access
Pitney Bowes $56.37 2007-11-30 meter
BP $56.27 2007-07-15 gasoline
Walgreens $56.03 2007-07-31 cards
South Loop Parking $56.00 2007-11-30 parking
Mobil $55.33 2007-10-30 gasoline
Mobil $54.90 2007-07-30 gasoline
Citgo $54.50 2007-12-30 gasoline
Jewel Express $54.32 2007-09-30 gasoline
Pitney Bowes $54.24 2007-07-15 meter
BP $54.17 2007-12-30 gasoline
Le Peep Restaurant $53.46 2007-11-30 mtg
BP $53.18 2007-09-30 gasoline
Jewel Express $52.97 2007-12-30 gasoline
Mobil $52.56 2007-08-30 gasoline
Wishbone Restaurant $52.54 2007-09-30 mtg
Citgo $52.33 2007-12-30 gasoline
South Loop Parking $52.00 2007-08-30 parking
BP $51.94 2007-11-30 gasoline
AOL Credit Alert $51.80 2007-12-30 computer - access
BP $51.55 2007-09-30 gasoline
BP $51.07 2007-07-15 gasoline
Le Peep Restaurant $50.65 2007-07-15 mtg
Walgreens $50.55 2007-10-30 supplies
BP $50.51 2007-07-30 gasoline
Wishbone Restaurant $49.83 2007-07-31 mtg
Le Peep Restaurant $49.34 2007-10-30 mtg
BP $49.13 2007-12-30 gasoline
Walgreens $48.93 2007-08-30 paper products
Marathon $48.42 2007-12-30 gasoline
312 Chicago Cafe $48.39 2007-11-30 mtg