Semiannual

Filed Doc ID: 216767 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2001-07-31
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages13

Receipts (41 | $11,887.77)

DonorAmountDateDescription
James Dominici $650.00 2001-06-05
David O'Farrell $550.00 2001-03-05
Michael Miller $500.00 2001-06-05 Payment of loan made by 13th Ward
Joseph Tierney Jr. $500.00 2001-03-05
Michael Miller $500.00 2001-03-05 Loan repayment
Michael Christophersen $500.00 2001-06-05
Michael Christophersen $500.00 2001-06-05
Dave Foley $500.00 2001-06-30
Michael Miller $500.00 2001-06-30 Payment of loan made by 13th Ward
Michael Miller $500.00 2001-06-05 Payment of loan made by 13th Ward
Michael Miller $500.00 2001-06-05 Payment of loan made by 13th Ward
U.S. Postmaster $495.23 2001-06-05 Refund for Bulk Permit #01623
Dave Foley $400.00 2001-06-05
Dave Foley $400.00 2001-06-05
Michael Madigan $352.00 2001-06-05 Reimbursement for Bulls tickets
James Dominici $350.00 2001-06-05
Larry McPhillips $350.00 2001-06-05
Steven Landa $350.00 2001-06-05
Ronald Gorney $350.00 2001-03-05
Robert Nakos $350.00 2001-03-05
George Schuch Jr. $300.00 2001-06-30
Leonard Peterson Jr. $250.00 2001-06-05
James Pubins $250.00 2001-06-05
Edward Pienta Jr. $200.00 2001-06-05
Anthony Pascente $200.00 2001-03-05
Dave Foley $200.00 2001-06-05
Internal Revenue Service $163.54 2001-06-30 3rd Quarter - 2000 - 941 Refund Old EIN #
Chicago Cubs $156.00 2001-06-05 Refund for ticket order that was not completed
Edward Pienta Jr. $150.00 2001-03-05
John Kurtovich $150.00 2001-06-05
John Kurtovich $100.00 2001-06-05
Edward Pienta Jr. $100.00 2001-03-05
Michael Madigan $98.00 2001-06-05 Reimbursement for Sox tickets
Michael Madigan $76.00 2001-06-05 Reimbursement for Sox tickets
Michael Madigan $76.00 2001-06-30 Reimbursement for Sox tickets
George Schuch Jr. $75.00 2001-06-05
Michael Madigan $66.00 2001-06-30 Reimbursement for Sox tickets
Michael Madigan $60.00 2001-06-05 Reimbursement for Cubs tickets
Michael Madigan $54.00 2001-06-30 Reimbursement for Sox tickets
Michael Madigan $44.00 2001-06-30 Reimbursement for Sox tickets
Michael Madigan $22.00 2001-06-05 Reimbursement for Sox tickets

Expenditures (90 | $62,121.87)

PayeeAmountDatePurpose
Chicago Bulls $15,300.00 2001-03-28 season tickets
Silvestri Printing $14,950.00 2001-01-31 #1590 - ad books
Chicago Cubs $4,420.00 2001-01-19 Acct. #207 & 225 - extra tickets
Kenny & Kenny $3,103.26 2001-03-08 payroll taxes W2W3 & Dw preparations
Silvestri Printing $1,376.00 2001-03-21 printing fees
Chicago White Sox $1,368.00 2001-04-25 extra tickets cubs/sox
Kenny & Kenny $1,282.26 2001-06-26 accounting services
Peoples Gas $1,191.77 2001-03-21 gas bill for heat
Democratic Party of Illinois $1,000.00 2001-06-28 Direct Contribution
University of Notre Dame $917.00 2001-05-07 season tickets
Manak's Insurance $781.00 2001-03-21 insurance
University of Notre Dame $613.00 2001-05-07 season tickets
Xerox Corporation $605.00 2001-02-21 Xerox supplies
Silvestri Printing $594.00 2001-01-12 #1575 & 1587 - cards & calendars
Ameritech $552.00 2001-03-08 mtc. for phone equipment
Southwest Women Working Together $500.00 2001-03-08 Donation - Brush Strokes
U.S. Postmaster $500.00 2001-04-25 postage
Balzekas Museum of Lithuanian Culture $489.64 2001-06-01 June rent
Balzekas Museum of Lithuanian Culture $489.64 2001-05-01 May Rent
Balzekas Museum of Lithuanian Culture $489.64 2001-01-01 headquarters - rent
Balzekas Museum of Lithuanian Culture $489.64 2001-03-01 March Rent
Balzekas Museum of Lithuanian Culture $489.64 2001-02-01 February Rend
Balzekas Museum of Lithuanian Culture $489.64 2001-04-01 April rent
Ameritech $433.30 2001-02-21 Local Phone Service
Ameritech $433.22 2001-04-10 telephones - Ward Office
Ameritech $398.43 2001-06-15 telephone service
Ameritech $385.45 2001-05-18 telephone service
Ameritech $355.43 2001-03-21 phone service
West Lawn Little League $350.00 2001-04-10 team sponsorship sign & ad
Scottsdale Youth Athletic Association $350.00 2001-04-10 team sponsorship & full page ad
Ameritech $308.92 2001-01-12 telephone
Capitol Fax $300.00 2001-04-10 subscription renewal
Sullivans Law Directory $282.50 2001-05-18 5 secretary editions
Local #399 - P.E.F. $250.00 2001-01-22 Direct contribution
Stickney Township Regular Democratic Women's Organization $250.00 2001-01-12 Direct contribution
Kenny & Kenny $205.51 2001-05-18 Inv. #48128
Margaret Turney $200.00 2001-06-01 June salary
Alphanational Technology $200.00 2001-06-15 typewriter mtc.
Margaret Turney $200.00 2001-01-01 January Salary
Margaret Turney $200.00 2001-02-01 February Salary
Margaret Turney $200.00 2001-03-01 March Salary
Margaret Turney $200.00 2001-04-01 April Salary
Margaret Turney $200.00 2001-05-01 May Salary
Safeguard Business Forms $196.19 2001-04-25 accts. receivable receipts
Jazzy Florist & Landscape Inc. $194.67 2001-06-15 secretary's day & sr. safety awards
U.S. Treasury $168.57 2001-01-26 4th Quarter Tax - 36-4382661
Internal Revenue Service $168.57 2001-04-26 1st Quarter Payroll - FEIN 36-4382661
203 North LaSalle Self Park $165.00 2001-05-18 10 parking coupons
Pitney Bowes Credit Corporation $162.00 2001-06-26 postage
U.S. Treasury $155.98 2001-01-26 3rd Quarter Payroll Tax - 36-4382661