Semiannual

Filed Doc ID: 222144 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2002-01-31
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages14

Receipts (15 | $72,934.85)

DonorAmountDateDescription
14th WARD AD BOOK COMMITTEE $10,000.00 2001-10-15
14th WARD AD BOOK COMMITTEE $10,000.00 2001-12-04
14th WARD AD BOOK COMMITTEE $10,000.00 2001-12-26
14th WARD AD BOOK COMMITTEE $10,000.00 2001-07-02
14th WARD AD BOOK COMMITTEE $10,000.00 2001-07-18
14th WARD AD BOOK COMMITTEE $10,000.00 2001-08-10
14th WARD AD BOOK COMMITTEE $10,000.00 2001-09-25
Verizon Wireless $1,000.00 2001-12-26
63rd Marathon Inc. $500.00 2001-10-25
FRIENDS OF EDWARD M BURKE $346.74 2001-10-02
Michael Walsh $300.00 2001-10-25
FRIENDS OF EDWARD M BURKE $268.00 2001-08-09
FRIENDS OF EDWARD M BURKE $173.37 2001-10-18
FRIENDS OF EDWARD M BURKE $173.37 2001-12-12
FRIENDS OF EDWARD M BURKE $173.37 2001-12-28

Expenditures (104 | $63,479.50)

PayeeAmountDatePurpose
COOK COUNTY COLLECTOR $7,672.49 2001-10-15 taxes
M KALLIS & CO $6,957.00 2001-10-04 printing
Hispanic Democratic Organization $5,000.00 2001-12-04 contribution
M KALLIS & CO $5,000.00 2001-08-06 printing
M KALLIS & CO $5,000.00 2001-07-10 printing
M KALLIS & CO $3,860.17 2001-09-04 printing
EDGEWOOD VALLEY COUNTRY CLUB $2,149.95 2001-08-15 Secretarial Dinner
M KALLIS & CO $1,579.71 2001-07-01 printing
M KALLIS & CO $1,269.00 2001-07-02 printing
COMED $1,146.35 2001-07-18 utility
M KALLIS & CO $850.00 2001-09-04 printing
COMED $842.95 2001-09-19 utility
CITY OF CHICAGO WATER DEPT. $735.37 2001-10-04 water
Abbott Danny Trio $700.00 2001-12-05 entertainment
COMED $639.40 2001-10-11 utility
PITNEY BOWES INC $592.52 2001-08-17 meter rental
BURKE P.C. EDWARD $550.00 2001-10-29 rent
BURKE P.C. EDWARD $550.00 2001-07-02 rent
BURKE P.C. EDWARD $550.00 2001-09-04 rent
PEOPLES ENERGY $547.44 2001-08-06 utility
COMED $504.93 2001-12-11 utility
Fifth Third Bank $503.69 2001-08-06 lease
Fifth Third Bank $503.69 2001-08-28 lease
Reserve Account $500.00 2001-09-06 postage by phone
Gutierrez Com to Relect $500.00 2001-10-29 contribution
Reserve Account $500.00 2001-12-04 postage by phone
Reserve Account $500.00 2001-07-05 postage by phone
Reserve Account $500.00 2001-10-04 postage by phone
23rd Ward Regular Democratic Organization $500.00 2001-09-12 contribution
Reserve Account $500.00 2001-10-26 postage by phone
Fifth Third Bank $479.70 2001-12-04 lease
OLD KENT BANK $479.70 2001-07-02 lease
Fifth Third Bank $479.70 2001-10-11 lease
Fifth Third Bank $479.70 2001-10-29 lease
STATE FARM INSURANCE $462.90 2001-08-06 insurance
COMED $450.41 2001-12-04 utility
CITY OF CHICAGO WATER DEPT. $421.78 2001-08-14 water
PEOPLES ENERGY $407.56 2001-12-11 utility
COLE TAYLOR BANK $400.00 2001-08-14 tax deposit
COLE TAYLOR BANK $400.00 2001-07-02 tax deposit
MCGUIRE CPA THOMAS J $300.00 2001-07-18 accounting services
MCGUIRE CPA THOMAS J $300.00 2001-12-04 accounting services
BACK OF THE YARDS JOURNAL $276.00 2001-10-29 advertisement
DOROTHY GERGITS, J $268.00 2001-07-12 salary
UNITED STATES TREASURY $260.70 2001-07-26 taxes
Fritchey Friends of John $250.00 2001-10-11 contribution
Levar Comm to Elect Patrick J. $250.00 2001-11-15 contribution
DOROTHY GERGITS, J $220.00 2001-07-06 salary
DOROTHY GERGITS, J $220.00 2001-08-03 salary
DOROTHY GERGITS, J $220.00 2001-07-01 salary