Semiannual

Filed Doc ID: 181322 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2000-01-31
Document TypeSemiannual
Reporting Period1999-07-01 to 1999-12-31
Pages13

Receipts (10 | $71,708.00)

DonorAmountDateDescription
14th WARD AD BOOK COMMITTEE $20,000.00 1999-10-18
14th WARD AD BOOK COMMITTEE $20,000.00 1999-12-28
14th WARD AD BOOK COMMITTEE $10,000.00 1999-07-14
14th WARD AD BOOK COMMITTEE $10,000.00 1999-08-16
14th WARD AD BOOK COMMITTEE $10,000.00 1999-11-24
FRIENDS OF EDWARD M BURKE $536.00 1999-12-28 SECRETARIAL REIMB
FRIENDS OF EDWARD M BURKE $368.00 1999-09-15 SECRETARIAL REIMB
FRIENDS OF EDWARD M BURKE $268.00 1999-09-15 SECRETARIAL REIMB
FRIENDS OF EDWARD M BURKE $268.00 1999-10-26 SECRETARIAL REIMB
FRIENDS OF EDWARD M BURKE $268.00 1999-09-15 SECRETARIAL REIMB.

Expenditures (113 | $45,246.74)

PayeeAmountDatePurpose
COOK COUNTY COLLECTOR $9,228.84 1999-10-14 REAL ESTATE TAXES (RENT)
M KALLIS & CO $4,238.76 1999-08-13 PRINTING
M KALLIS & CO $1,311.57 1999-10-07 printing
M KALLIS & CO $1,300.00 1999-11-03 printing
COMED $1,032.14 1999-08-11 ELECTRIC
M KALLIS & CO $1,031.90 1999-08-26 printing
COMED $944.14 1999-08-03 ELECTRIC
COMED $872.39 1999-10-14 ELECTRIC
EDGEWOOD VALLEY COUNTRY CLUB $854.97 1999-10-20 Secretarial Dinner
M KALLIS & CO $614.64 1999-11-03 printing
CITY OF CHICAGO WATER DEPT. $554.93 1999-08-11 WATER BILL
BURKE P.C. EDWARD $550.00 1999-07-08 RENT
BURKE P.C. EDWARD $550.00 1999-11-03 RENT
BURKE P.C. EDWARD $550.00 1999-12-09 RENT
BURKE P.C. EDWARD $550.00 1999-10-07 RENT
BURKE P.C. EDWARD $550.00 1999-09-01 RENT
BURKE P.C. EDWARD $550.00 1999-08-04 RENT
COMED $506.19 1999-09-13 ELECTRIC
OLD KENT BANK $503.69 1999-09-01 LEASE PAYMENT
OLD KENT BANK $503.69 1999-12-21 LEASE PAYMENT
POSTMASTER GENERAL $500.00 1999-10-22 postage
POSTMASTER GENERAL $500.00 1999-08-17 POSTAGE
STATE FARM INSURANCE $491.66 1999-08-16 INSURANCE
OLD KENT BANK $479.70 1999-10-07 LEASE PAYMENT
OLD KENT BANK $479.70 1999-07-08 LEASE PAYMENT
OLD KENT BANK $479.70 1999-08-04 LEASE PAYMENT
OLD KENT BANK $479.70 1999-11-03 LEASE PAYMENT
COMED $452.78 1999-11-15 ELECTRIC
DOROTHY GERGITS, J $440.00 1999-09-09 SALARY
CITY OF CHICAGO WATER DEPT. $400.85 1999-10-07 WATER BILL
DOROTHY GERGITS, J $368.00 1999-08-12 SALARY
PEOPLES ENERGY $333.65 1999-11-03 GAS
MCGUIRE CPA THOMAS J $300.00 1999-12-09 accounting fees
MCGUIRE CPA THOMAS J $300.00 1999-09-13 accounting fees
MCGUIRE CPA THOMAS J $300.00 1999-07-08 ACCOUNTING
RIVER NORTH NEWS $270.00 1999-07-01 ADVERTISING
RIVER NORTH NEWS $270.00 1999-09-22 ADVERTISING
RIVER NORTH NEWS $270.00 1999-12-09 ADVERTISING
DOROTHY GERGITS, J $268.00 1999-11-12 SALARY
DOROTHY GERGITS, J $268.00 1999-10-13 SALARY
DOROTHY GERGITS, J $268.00 1999-12-14 SALARY
DOROTHY GERGITS, J $268.00 1999-07-19 SALARY
DOROTHY GERGITS, J $268.00 1999-09-13 SALARY
PITNEY BOWES INC $255.51 1999-08-31 POSTAGE MACHINE
DROVER'S COLE-TAYLOR BANK $250.00 1999-12-09 TAX PAYMENT
DROVER'S COLE-TAYLOR BANK $250.00 1999-10-09 TAX PAYMENT
DROVER'S COLE-TAYLOR BANK $250.00 1999-09-01 TAX PAYMENT
DROVER'S COLE-TAYLOR BANK $250.00 1999-08-12 TAX PAYMENT
PEOPLES ENERGY $240.03 1999-12-09 GAS
UNITED STATES TREASURY $228.75 1999-08-02 TAXES