Semiannual

Filed Doc ID: 363834 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2008-07-21
Document TypeSemiannual
Reporting Period2008-01-01 to 2008-06-30
Pages15

Receipts (26 | $9,621.00)

DonorAmountDateDescription
William Rohde $1,400.00 2008-01-10
Larry McPhillips $1,100.00 2008-01-10
Mike O'Farrell $900.00 2008-06-30
Dave Foley $800.00 2008-06-30
Gary Groetsema $600.00 2008-06-30
William Drobitsch $400.00 2008-01-10
William Drobitsch $400.00 2008-06-30
Michael Czopkiewicz $300.00 2008-06-30
Nadine Jakubowski $250.00 2008-01-10
Nadine Jakubowski $250.00 2008-01-10
Matthew Gena $250.00 2008-01-10
23rd Ward Regular Democratic Organization $210.00 2008-06-30 reimbursement for Cubs tickets
Villa Rosa Pizza on Archer $200.00 2008-06-30
Bob Martinkus $200.00 2008-01-10
Englewood Hardware & Paint Inc. $200.00 2008-01-10
Flavio Escobedo $200.00 2008-01-10
Walter Fisher $200.00 2008-01-10
Robert Holwell $200.00 2008-01-10
Daniel Malone $200.00 2008-01-10
Occidental Chemical Corporation $200.00 2008-01-10
Pirtano Construction Co. Inc. $200.00 2008-01-10
Dana Rampick $200.00 2008-06-30
Ajay Shah $200.00 2008-06-30
Teddy Bear Nursery Schools Inc. $200.00 2008-01-10
The Healy Law Firm $200.00 2008-01-10
Travelers $161.00 2008-06-30 refund for overpayment

Expenditures (110 | $57,534.57)

PayeeAmountDatePurpose
Doornbos Heating & Air Conditioning $7,084.00 2008-02-21 New heating unit
Pitney Bowes Purchase Power $5,592.66 2008-04-30 postage
Pitney Bowes Purchase Power $5,266.99 2008-02-05 postage
Frye-Williamson Press $2,823.77 2008-04-10 printing
Silvestri Printing $2,335.00 2008-02-21 printing
Silvestri Printing $2,321.00 2008-01-25 printing
Lonigan's Catering $2,046.43 2008-02-05 election day food
Quill Corporation $1,157.88 2008-02-21 office supplies
Balzekas Museum of Lithuanian Culture $885.98 2008-01-04 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2008-02-05 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2008-06-09 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2008-05-08 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2008-04-10 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2008-03-18 headquarters - rent
Internal Revenue Service $751.92 2008-04-10 taxes
Chicago Department on Aging $750.00 2008-05-15 Box lunches for Sr. Celebration 6/6/08
Quill Corporation $687.72 2008-06-09 office supplies
AT&T Global Services Inc. $675.80 2008-02-21 equipment - maintenance
Xerox Corporation $662.06 2008-06-30 equipment - maintenance
Quill Corporation $630.27 2008-02-05 office supplies
Carpenters Local 13 - P.A.C. $600.00 2008-05-08 donation
Securit $588.00 2008-05-13 Document shred day 6/14/08
Miles Soumar $550.00 2008-05-08 Entertainment for Sr. Celebration 6/6/08
Xerox Corporation $526.38 2008-05-08 equipment - maintenance
Xerox Corporation $523.35 2008-02-05 equipment - maintenance
Silvestri Printing $516.50 2008-06-09 printing
Frye-Williamson Press $509.13 2008-05-08 printing
Quill Corporation $485.10 2008-01-25 office supplies
Peoples Gas $457.63 2008-01-04 utilities
Kenny & Kenny $455.24 2008-02-05 accounting fees
Quill Corporation $445.47 2008-03-18 office supplies
Marty Quinn $430.00 2008-01-04 Reimbursement-Bulls tickets/parking for F. Olivo Jr.
Quill Corporation $416.77 2008-01-04 office supplies
Susan Carpentier $416.66 2008-01-04 staff salary
Susan Carpentier $416.66 2008-04-10 staff salary
Susan Carpentier $416.66 2008-02-05 staff salary
Susan Carpentier $416.66 2008-05-08 staff salary
Susan Carpentier $416.66 2008-06-09 staff salary
Susan Carpentier $416.66 2008-03-18 staff salary
AT&T $369.96 2008-02-21 telephone
Frye-Williamson Press $362.93 2008-06-09 printing
Pitney Bowes Global Financial Services $353.00 2008-01-04 equipment - maintenance
Peggy Conrad (DBA Conrad's Place) $350.00 2008-02-21 election day food and refreshments
Sullivans Law Directory $341.60 2008-05-08 directories
AT&T $340.27 2008-03-18 telephone
Pitney Bowes Global Financial Services $324.00 2008-06-09 equipment - maintenance
AT&T $321.58 2008-01-04 telephone
AT&T $316.34 2008-06-19 telephone
AT&T $307.47 2008-06-09 telephone
AT&T $298.66 2008-04-10 telephone