Quarterly

Filed Doc ID: 444929 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2011-10-12
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages8
SignerNone Charles C. Di Giovanni

Receipts (2 | $2,594.00)

DonorAmountDateDescription
MGA INSURERS, INC. $2,194.00 2011-09-13 INSURANCE PAYMENT FOR THEFT OF ROOFTOP AIR CONDITIONING UNIT
AVENUE FOOD MART, INC. $400.00 2011-08-10

Expenditures (44 | $16,555.49)

PayeeAmountDatePurpose
DIGIOVANNI, MCLAREN & ASSC. $1,200.00 2011-07-10 ACCOUNTING SERVICES
NORTH SHORE HOLDINGS $1,000.00 2011-09-29 RENT
NORTH SHORE HOLDINGS $1,000.00 2011-09-02 RENT
NORTH SHORE HOLDINGS $1,000.00 2011-08-01 RENT
U S TREASURY $963.60 2011-08-09 PAYROLL TAXES
U S TREASURY $963.60 2011-07-13 PAYROLL TAXES
U S TREASURY $722.70 2011-09-13 PAYROLL TAXES
ROBERT WENDELL $600.00 2011-08-30 PRECINCT COORDINATOR
ROBERT WENDELL $600.00 2011-07-28 PRECINCT COORDINATOR
GENERAL CASUALTY INS. CO. $582.00 2011-08-05 Insurance
ROSEWOOD RESTAURANT & BANQUETS $500.00 2011-08-24 DEPOSIT FOR FUNDRAISER
CONSOLIDATED MECHANICAL SERVICES $488.00 2011-08-23 REPAIRS & MAINTENANCE
USPS $440.00 2011-09-23 Postage
JOHN L. DONOVAN $375.00 2011-07-29 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-07-15 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-08-05 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-08-19 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-07-08 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-09-02 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-09-16 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-09-23 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-07-22 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-09-09 STAFF SALARY
JOHN L. DONOVAN $375.00 2011-08-26 STAFF SALARY
JOE LILL'S SIX OF ONE $300.00 2011-07-02 DEPOSIT FOR DINNER DANCE MUSIC
A T & T $228.15 2011-07-25 TELEPHONE EXPENSE
A T & T $194.10 2011-08-26 TELEPHONE EXPENSE
A T & T $166.60 2011-09-22 TELEPHONE EXPENSE
COMMONWEALTH EDISON $161.32 2011-08-24 Utilities
S. V. C. PRINTING COMPANY $155.00 2011-07-10 PRINTING OF LETTERHEAD
T-MOBILE $137.70 2011-09-29 TELEPHONE EXPENSE
T-MOBILE $126.33 2011-08-30 TELEPHONE EXPENSE
COMMONWEALTH EDISON $121.32 2011-07-25 UTILTIES
S. V. C. PRINTING COMPANY $114.00 2011-09-22 LETTER PRINTING EXPENSE
S. V. C. PRINTING COMPANY $110.00 2011-08-30 PRINTING EXPENSE
COMMONWEALTH EDISON $99.61 2011-09-22 Utilities
USPS $97.11 2011-09-30 Postage
DISH NETWORK $85.71 2011-07-25 OFFICE EXPENSE
DISH NETWORK $85.71 2011-08-30 OFFICE EXPENSE
DISH NETWORK $84.99 2011-09-22 OFFICE EXPENSE
USPS $45.68 2011-07-07 POSTAGE EXPENSE
COMMONWEALTH EDISON $19.30 2011-07-25 Utilities
COMMONWEALTH EDISON $19.18 2011-08-24 Utilities
COMMONWEALTH EDISON $18.78 2011-09-22 Utilities