Quarterly

Filed Doc ID: 437879 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2011-07-13
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages8
SignerNone Charles C. Di Giovanni

Expenditures (50 | $22,570.14)

PayeeAmountDatePurpose
CONSOLIDATED MECHANICAL SERVICES $2,694.00 2011-06-21 REPAIRS AND MAINTENANCE-SUPPLY & INSTALL A CONDENSING UNIT
S. V. C. PRINTING COMPANY $1,810.00 2011-06-21 PRINTING OF INVITATIONS, ENVELOPES AND TICKETS
U S TREASURY $1,522.10 2011-05-24 PAYROLL TAXES
MISS FIX IT $1,250.00 2011-04-07 COMPUTER SERVICES
DIGIOVANNI, MCLAREN & ASSC. $1,200.00 2011-04-12 ACCOUNTING SERVICES
NORTH SHORE HOLDINGS $1,000.00 2011-04-26 RENT
NORTH SHORE HOLDINGS $1,000.00 2011-06-28 RENT
NORTH SHORE HOLDINGS $1,000.00 2011-05-27 RENT
U S TREASURY $963.60 2011-06-14 PAYROLL TAXES
U S TREASURY $963.60 2011-04-08 PAYROLL TAX EXPENSE
U S TREASURY $722.70 2011-05-06 PAYROLL TAX DEPOSIT
ROBERT WENDELL $600.00 2011-06-28 PRECINCT COORDINATOR
ROBERT WENDELL $600.00 2011-05-27 PRECINCT COORDINATOR
ROBERT WENDELL $600.00 2011-04-26 PRECINCT COORDINATOR
JOHN L. DONOVAN $375.00 2011-06-17 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-04-08 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-04-22 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-04-29 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-05-06 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-05-27 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-05-31 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-05-31 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-06-03 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-06-10 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-06-25 STAFF SALARY
WERNICK KEY & LOCK SERVICE $246.45 2011-06-09 REPAIRS & MAINTENANCE
PAMELA KEATON $200.00 2011-04-01 EARLY VOTING PRECINCT WORK
CINTAS $200.00 2011-04-15 DOCUMENT MANAGEMENT
RUDOLPH PALMER $200.00 2011-04-01 EARLY VOTING PRECINCT WORK
S. V. C. PRINTING COMPANY $148.00 2011-06-21 PRINTING OF ENVELOPES
A T & T $136.53 2011-04-01 TELEPHONE EXPENSE
A T & T $136.20 2011-06-21 TELEPHONE EXPENSE
A T & T $124.90 2011-05-09 TELEPHONE EXPENSE
PEOPLES GAS $124.07 2011-04-26 Utilities
FLOWERS BY BELMONTE BROTHERS $109.75 2011-05-02 FLORIST EXPENSE
PEOPLES GAS $97.57 2011-05-24 Utilities
T-MOBILE $88.89 2011-04-28 TELEPHONE EXPENSE
DISH NETWORK $85.71 2011-06-26 OFFICE EXPENSE
DISH NETWORK $85.71 2011-05-24 CABLE SERVICE
DISH NETWORK $85.71 2011-04-25 CABLE SERVICE
FLOWERS BY BELMONTE BROTHERS $82.31 2011-04-12 FLORIST EXPENSE
PEOPLES GAS $70.21 2011-06-27 Utilities
COMMONWEALTH EDISON $61.98 2011-04-25 Utilities
COMMONWEALTH EDISON $49.71 2011-05-24 Utilities
T-MOBILE $49.68 2011-06-07 TELEPHONE EXPENSE
COMMONWEALTH EDISON $44.72 2011-06-27 Utilities
T-MOBILE $42.03 2011-06-28 TELEPHONE EXPENSE
COMMONWEALTH EDISON $17.67 2011-06-27 Utilities
COMMONWEALTH EDISON $16.14 2011-05-24 Utilities
COMMONWEALTH EDISON $15.20 2011-04-25 Utilities