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

Expenditures (100 | $35,732.17)

PayeeAmountDatePurpose
Xerox Corporation $276.29 2009-01-06 equipment - maintenance
Xerox Corporation $276.29 2009-02-10 equipment - maintenance
AT&T $268.07 2009-06-16 telephone
AT&T $262.35 2009-04-22 telephone
Tournament of High School Champions $250.00 2009-01-15 contribution
Quill Corporation $239.42 2009-02-10 office supplies
Doornbos Heating & Air Conditioning $236.50 2009-04-16 equipment - maintenance
Kathleen Pipien $200.00 2009-06-16 professional services - Sr. celebration
Maria Trejo $200.00 2009-06-16 staff salary
Maria Trejo $200.00 2009-05-10 staff salary
Maria Trejo $200.00 2009-03-30 staff salary
Maria Trejo $200.00 2009-03-03 staff salary
Maria Trejo $200.00 2009-02-10 staff salary
Maria Trejo $200.00 2009-01-06 staff salary
Cenacle Prayer Enrollment $175.00 2009-06-25 mass cards
Silvestri Printing $171.50 2009-02-10 printing
Lilly White Products Corp. $162.95 2009-03-30 office supplies
AT&T $160.23 2009-06-16 telephone
West Lawn Chamber of Commerce $160.00 2009-01-06 membership dues
Peoples Gas $150.00 2009-06-25 utilities
Peoples Gas $137.56 2009-06-16 utilities
Hinckley Springs $136.92 2009-06-16 water
Cenacle Prayer Enrollment $125.00 2009-02-10 mass cards
Sherwin Williams $106.70 2009-06-16 graffiti removal supplies
Tom Ryan $100.01 2009-03-30 reimbursement - graffiti removal supplies
Cenacle Prayer Enrollment $100.00 2009-04-22 mass cards
Lilly White Products Corp. $99.94 2009-05-10 office supplies
Lilly White Products Corp. $96.52 2009-01-06 office supplies
Sherwin Williams $89.40 2009-01-09 graffiti removal supplies
AT&T $85.19 2009-01-06 telephone
Quill Corporation $80.89 2009-06-16 office supplies
Hinckley Springs $80.54 2009-04-16 water
Internal Revenue Service $79.50 2009-01-06 taxes
AT&T $78.13 2009-03-30 telephone
Cenacle Prayer Enrollment $75.00 2009-05-11 mass cards
Hinckley Springs $74.51 2009-03-30 water
AT&T $74.44 2009-01-15 telephone
AT&T $73.00 2009-04-22 telephone
Lilly White Products Corp. $72.60 2009-02-10 office products
Hinckley Springs $64.71 2009-03-03 water
Cenacle Prayer Enrollment $50.00 2009-01-06 mass cards
Balzekas Museum of Lithuanian Culture $50.00 2009-05-10 membership
Hinckley Springs $45.15 2009-01-06 water
Sherwin Williams $39.47 2009-03-30 graffiti removal supplies
Maria Trejo $37.00 2009-03-03 reimbursement for cleaning supplies
Maria Trejo $36.90 2009-05-10 reimbursement - cleaning supplies
Tom Ryan $36.59 2009-06-25 reimbursement-graffiti/grass cutting supplies
Sherwin Williams $27.12 2009-03-03 graffiti removal supplies
IL Department of Revenue $24.87 2009-05-11 taxes
IL Department of Revenue $24.87 2009-06-09 taxes