Semiannual

Filed Doc ID: 391681 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2009-07-20
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages15

Receipts (19 | $5,169.00)

DonorAmountDateDescription
Dave Foley $500.00 2009-06-04
Ralph Yuzapavik $500.00 2009-06-04
William Drobitsch $500.00 2009-02-22
Thomas Siska $300.00 2009-02-22
Mike O'Farrell $300.00 2009-02-22
Mike O'Farrell $300.00 2009-06-04
Thomas Siska $300.00 2009-06-04
Travelers $256.00 2009-02-22 refund
Roderick Pierce Jr. $250.00 2009-02-22
Chicago Association of Realtors $250.00 2009-06-04
Matthew Gena $250.00 2009-06-04
William Drobitsch $250.00 2009-06-04
Airways Parking $200.00 2009-02-22
John Hitz $200.00 2009-02-22
Robert Howell $200.00 2009-02-22
Michael Kafka $200.00 2009-02-22
Occidental Chemical Corporation $200.00 2009-02-22
Teddy Bear Nursery Schools Inc. $200.00 2009-02-22
Travelers $13.00 2009-02-22 refund

Expenditures (100 | $35,732.17)

PayeeAmountDatePurpose
Silvestri Printing $3,000.00 2009-06-18 printing
Silvestri Printing $1,689.00 2009-06-16 printing
Friends of Tom Dart $1,000.00 2009-01-15 contribution
Balzekas Museum of Lithuanian Culture $885.98 2009-01-06 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2009-02-10 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2009-03-03 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2009-03-30 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2009-05-10 headquarters - rent
Balzekas Museum of Lithuanian Culture $885.98 2009-06-16 headquarters - rent
Quill Corporation $760.24 2009-01-06 office supplies
Internal Revenue Service $751.92 2009-01-06 taxes
Internal Revenue Service $751.92 2009-05-11 taxes
Internal Revenue Service $751.92 2009-04-07 taxes
Silvestri Printing $732.00 2009-01-06 printing
AT&T Global Services Inc. $675.80 2009-03-03 equipment - maintenance
Silvestri Printing $670.00 2009-03-03 printing
Frank Yakoubek $560.00 2009-04-22 Entertainment for sr. celebration 5/15/09
AT&T $512.38 2009-02-10 telephone
Autumn Green at Midway Village $512.00 2009-02-10 Ald. Senior Xmas Breadkfast
Unisource -Itasca $502.00 2009-06-16 printing & supplies
Quill Corporation $501.59 2009-03-30 office supplies
Chicago Department on Aging $500.00 2009-04-22 box lunches for Sr. celebration 5/15/09
Peoples Gas $487.88 2009-01-06 utilities
Quill Corporation $478.86 2009-06-25 office supplies
Peoples Gas $478.77 2009-02-10 utilities
Xerox Corporation $477.38 2009-05-10 supplies
Susan Carpentier $416.66 2009-03-30 staff salary
Susan Carpentier $416.66 2009-02-10 staff salary
Susan Carpentier $416.66 2009-01-06 staff salary
Susan Carpentier $416.66 2009-05-10 staff salary
Susan Carpentier $416.66 2009-06-16 staff salary
Susan Carpentier $416.66 2009-03-03 staff salary
Kenny & Kenny $413.85 2009-03-30 accounting fees
Tom Ryan $406.07 2009-06-16 reimbursement-supplies & trailer for grass/graffiti removal
Quill Corporation $389.66 2009-04-16 office supplies
The Sportstation Inc. $348.80 2009-06-16 Plaques - Sr. celebration
AT&T $344.43 2009-01-06 telephone
Frye-Williamson Press $336.50 2009-05-10 printing
Pitney Bowes Global Financial Services $324.00 2009-06-16 equipment - maintenance
Pitney Bowes Global Financial Services $324.00 2009-03-03 equipment - maintenance
Peoples Gas $312.44 2009-03-03 utilities
IL Department of Revenue $298.36 2009-01-06 taxes
AT&T $288.93 2009-03-30 telephone
Sullivans Law Directory $284.00 2009-05-10 directories
Lilly White Products Corp. $278.27 2009-06-16 office supplies
AT&T $277.07 2009-05-10 telephone
Xerox Corporation $276.29 2009-03-03 equipment - maintenance
Xerox Corporation $276.29 2009-06-16 equipment - maintenance
Xerox Corporation $276.29 2009-04-16 equipment - maintenance
Xerox Corporation $276.29 2009-05-10 equipment - maintenance