Quarterly

Filed Doc ID: 431081 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2011-04-15
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages11
SignerNone Charles C. Di Giovanni

Receipts (5 | $67,400.00)

DonorAmountDateDescription
CITIZENS TO ELECT COMTTMN WILLIAM BANKS $50,000.00 2011-03-25
FRIENDS OF WILLIAM JP BANKS $10,000.00 2011-03-17
FRIENDS OF WILLIAM JP BANKS $7,000.00 2011-01-26
MICHAEL P. O'CONNOR $200.00 2011-01-18
DAVID C. SANETRA $200.00 2011-01-27

Expenditures (71 | $26,258.44)

PayeeAmountDatePurpose
KEYSTONE PRINTING SERVICES $1,319.00 2011-01-25 PRINTING OF PALM CARDS
GILBERT MARTINEZ $1,200.00 2011-02-14 PRECINCT COORDINATOR
KEYSTONE PRINTING SERVICES $1,115.00 2011-03-24 LETTER PRINTING
FANNIE MAY $1,034.55 2011-03-01 ELECTION DAY CANDY
U S TREASURY $1,011.60 2011-01-12 PAYROLL TAX DEPOSIT
NORTH SHORE HOLDINGS $1,000.00 2011-03-31 RENT
NORTH SHORE HOLDINGS $1,000.00 2011-02-28 RENT
CITIZENS TO ELECT BERNARD L. STONE $1,000.00 2011-01-24 DONATION
NORTH SHORE HOLDINGS $1,000.00 2011-01-29 RENT
DIGIOVANNI, MCLAREN & ASSC. $1,000.00 2011-01-14 ACCOUNTING SERVICES
NEIGHBORS FOR REY COLON $1,000.00 2011-01-24 DONATION
ILLINOIS DEPT. OF REVENUE $900.00 2011-01-31 PAYROLL TAXES
U S TREASURY $722.70 2011-03-09 PAYROLL TAXES
U S TREASURY $722.70 2011-02-10 PARYOLL TAX DEPOSIT
ROBERT WENDELL $600.00 2011-03-30 PRECINCT COORDINATOR
ROBERT WENDELL $600.00 2011-01-28 PRECINCT COORDINATOR
ROBERT WENDELL $600.00 2011-02-25 PRECINCT COORDINATOR
25TH WARD REGULAR DEMOCRATIC ORGANIZATION $500.00 2011-03-28 DONATION
S. V. C. PRINTING COMPANY $497.00 2011-01-26 PRINTING LETTERHEAD
POSTMASTER $440.00 2011-01-25 POSTAGE EXPENSE
JOHN L. DONOVAN $375.00 2011-01-28 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-01-21 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-03-25 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-03-04 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-01-14 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-03-18 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-02-25 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-02-11 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-03-11 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-02-04 STAFF SALARY
U S TREASURY $252.90 2011-01-18 PAYROLL TAX DEPOSIT
KEYSTONE PRINTING SERVICES $240.00 2011-03-01 PRINTING PALM CARDS
PEOPLES GAS $221.59 2011-01-26 Utilities
POSTMASTER $220.00 2011-02-09 POSTAGE EXPENSE
PAMELA KEATON $200.00 2011-03-25 EARLY VOTING, PCT WORK
RUDOLPH PALMER $200.00 2011-02-05 PRECINCT WORK - EARLY VOTING
PAMELA KEATON $200.00 2011-02-05 PRECINCT WORK - EARLY VOTING
RUDOLPH PALMER $200.00 2011-02-11 PRECINCT WORK - EARLY VOTING
PAMELA KEATON $200.00 2011-02-11 PRECINCT WORK - EARLY VOTING
RUDOLPH PALMER $200.00 2011-02-18 PRECINCT WORK - EARLY VOTING
PAMELA KEATON $200.00 2011-02-18 PRECINCT WORK - EARLY VOTING
PAMELA KEATON $200.00 2011-03-18 EARLY VOTING PCT WORK
RUDOLPH PALMER $200.00 2011-03-18 EARLY VOTING, PCT WORK
RUDOLPH PALMER $200.00 2011-03-25 EARLY VOTING, PCT WORK
PEOPLES GAS $196.00 2011-03-01 Utilities
PEOPLES GAS $185.82 2011-01-03 Utilities
A T & T $141.60 2011-03-01 TELEPHONE EXPENSE
PEOPLES GAS $138.32 2011-03-25 Utilities
A T & T $137.21 2011-03-17 TELEPHONE EXPENSE
VIOLET ROMANO $125.00 2011-03-01 JANITORIAL EXPENSE