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

Expenditures (110 | $57,534.57)

PayeeAmountDatePurpose
Peoples Gas $270.50 2008-04-10 utilities
Xerox Corporation $262.79 2008-04-10 equipment - maintenance
Xerox Corporation $262.79 2008-06-09 equipment - maintenance
Xerox Corporation $262.71 2008-01-04 equipment - maintenance
Xerox Corporation $262.71 2008-03-18 equipment - maintenance
Peoples Gas $250.04 2008-05-08 utilities
Lilly White Products Corp. $236.80 2008-01-25 office coffee & supplies
Peoples Gas $225.01 2008-02-21 utilities
Lilly White Products Corp. $217.78 2008-02-05 office supplies
Maria Trejo $200.00 2008-05-08 staff salary
Gabriella Pena $200.00 2008-03-18 staff salary
Gabriella Pena $200.00 2008-02-05 staff salary
Maria Trejo $200.00 2008-06-09 staff salary
Gabriella Pena $200.00 2008-01-04 staff salary
Maria Trejo $200.00 2008-04-10 staff salary
Jazzy Florist & Landscape Inc. $173.06 2008-06-30 Flowers for Sr. Celebration
Lilly White Products Corp. $165.15 2008-05-08 office supplies
AT&T $161.20 2008-02-05 telephone
Peoples Gas $153.36 2008-01-25 utilities
Quill Corporation $135.88 2008-04-10 office supplies
Hinckley Springs $125.37 2008-06-09 water
Kevin Quinn $124.19 2008-01-25 Reimbursement-Staples window envelopes
The Sherwin Williams Company $116.97 2008-06-09 graffiti removal supplies
Lilly White Products Corp. $116.41 2008-03-18 office supplies
Cenacle Prayer Enrollment $100.00 2008-03-18 mass cards
Cenacle Prayer Enrollment $100.00 2008-06-09 mass cards
Cenacle Prayer Enrollment $95.00 2008-02-21 mass cards
Silvestri Printing $89.50 2008-06-30 printing
AT&T $78.92 2008-04-10 telephone
Peoples Gas $78.39 2008-06-09 utilities
Cenacle Prayer Enrollment $75.00 2008-04-10 mass cards
Hinckley Springs $74.71 2008-03-18 water
The Sherwin Williams Company $74.14 2008-06-19 graffiti removal supplies
AT&T $72.55 2008-05-08 telephone
AT&T $72.50 2008-06-09 telephone
AT&T $70.13 2008-01-25 telephone
Susan Carpentier $66.82 2008-04-10 Reimbursement-Costo-garbage bags utensils plates
Hinckley Springs $62.61 2008-01-25 water
Marty Quinn $60.00 2008-01-25 Reimbursement-parking
Marty Quinn $57.87 2008-06-09 Reimbursement-Costco-cups plates coffee for Sr. Celebration
The Sherwin Williams Company $57.07 2008-01-04 Graffiti removal supplies
Hinckley Springs $56.96 2008-06-19 water
Hinckley Springs $56.61 2008-05-08 water
Hinckley Springs $56.56 2008-04-10 water
Kevin Quinn $54.31 2008-06-19 reimbursement-Dunkin Donuts for Sr. Celebration 6/6/08
Quill Corporation $53.87 2008-05-08 office supplies
Hinckley Springs $50.42 2008-01-04 water
Balzekas Museum of Lithuanian Culture $50.00 2008-04-10 membership dues
Kevin Quinn $49.00 2008-04-10 reimbursement-gasoline
Quill Corporation $48.08 2008-06-19 office supplies