Semiannual

Filed Doc ID: 389848 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2009-07-14
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages17

Receipts (13 | $23,550.00)

DonorAmountDateDescription

Expenditures (135 | $43,659.65)

PayeeAmountDatePurpose
JOHN L. DONOVAN $375.00 2009-04-24 staff salary
JOHN L. DONOVAN $375.00 2009-04-17 staff salary
JOHN L. DONOVAN $375.00 2009-03-27 staff salary
JOHN L. DONOVAN $375.00 2009-04-10 staff salary
ABM OFFICE EQUIPMENT $307.45 2009-04-28 OFFICE EQUIPMENT LEASE
ABM OFFICE EQUIPMENT $307.45 2009-05-29 OFFICE EQUIPMENT LEASE
ABM OFFICE EQUIPMENT $307.45 2009-02-18 OFFICE MACHINE LEASE
ABM OFFICE EQUIPMENT $307.45 2009-03-24 OFFICE EQUIPMENT RENTAL
ABM OFFICE EQUIPMENT $307.45 2009-03-10 OFFICE EQUIPMENT RENTAL
VIOLET ROMANO $300.00 2009-03-13 JANITORIAL SERVICE
VIOLET ROMANO $300.00 2009-06-12 JANITORIAL SERVICE
JOE LILL $300.00 2009-03-10 DEPOSIT FOR OCTOBER 16TH FUNDRAISER
PEOPLES GAS $285.59 2009-02-25 utilities
VIOLET ROMANO $250.00 2009-01-16 JANITORIAL SERVICE
VIOLET ROMANO $250.00 2009-02-18 JANITORIAL SERVICE
VIOLET ROMANO $250.00 2009-04-20 JANITORIAL SERVICE
VIOLET ROMANO $250.00 2009-05-18 JANITORIAL EXPENSE
INTER PARKING $245.00 2009-05-18 PARKING EXPENSE
INTER PARKING $245.00 2009-01-21 PARKING EXPENSE
INTER PARKING $245.00 2009-02-18 PARKING EXPENSE
INTER PARKING $245.00 2009-03-16 PARKING EXPENSE
INTER PARKING $245.00 2009-04-13 PARKING EXPENSE
INTER PARKING $245.00 2009-06-18 PARKING EXPENSE
AVAYA $235.80 2009-05-18 TELEPHONE EXPENSE
AVAYA $235.80 2009-02-18 TELEPHONE EXPENSE
PEOPLES GAS $210.82 2009-03-24 utilities
DOUBLE L HEATING & COOLING $210.00 2009-05-21 MAINTENANCE & REPAIRS - AIR CONDITIONER
POSTMASTER $210.00 2009-04-27 POSTAGE EXPENSE
ST. WILLIAM PARISH $200.00 2009-03-12 DONATION - SPRING FUNDRAISER
PITNEY BOWES $151.55 2009-05-18 POSTAGE MACHINE EXPENSE
PITNEY BOWES $147.65 2009-06-12 POSTAGE EXPENSE
PITNEY BOWES $147.28 2009-06-17 POSTAGE EXPENSE
S. V. C. PRINTING COMPANY $140.00 2009-02-27 PRINTING HARD-CARDS
LUKE'S ON HARLEM $138.20 2009-03-03 ELECTION DAY OFFICE LUNCH
PEOPLES GAS $130.42 2009-04-28 utilities
BANK OF AMERICA $119.00 2009-05-21 CHECK PRINTING
AVAYA $115.78 2009-04-08 TELEPHONE EXPENSE
AVAYA $115.78 2009-03-10 TELEPHONE EXPENSE
AVAYA $115.78 2009-02-18 TELEPHONE EXPENSE
AVAYA $115.78 2009-01-16 TELEPHONE EXPENSE
AVAYA $115.78 2009-05-06 TELEPHONE EXPENSE
AVAYA $115.78 2009-06-12 TELEPHONE EXPENSE
DUNKIN DONUTS $114.38 2009-04-27 COFFEE & DONUTS FOR ABBATE RALLY REIMBURSE JOHN RICE
FLOWERS BY BELMONTE BROTHERS $110.25 2009-02-02 FLORIST EXPENSE
FLOWERS BY BELMONTE BROTHERS $110.25 2009-05-29 FLORIST EXPENSE
GALE STREET INN $102.96 2009-06-29 COMMITTEE LUNCHEON
CITY OF CHICAGO DEPT OF REVENUE $100.00 2009-04-21 PARKING VIOLATION
DUNKIN DONUTS $99.15 2009-03-06 REIMBURSE MIKE MARRO FOR MEETING REFRESHMENTS
A T & T $93.70 2009-03-24 TELEPHONE EXPENSE
A T & T $92.95 2009-05-11 TELEPHONE EXPENSE