Semiannual

Filed Doc ID: 225661 | Committee: 23rd Ward Democratic Org

Document Information

Filed Date2002-03-02
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages26
AmendedYes

Receipts (182 | $64,312.78)

DonorAmountDateDescription
United States Treasury $1,839.00 2001-11-21 Voucher/Airline Tickets
Jaime M. Andrade, Jr. $1,300.00 2001-10-16
Construction and General Laborers $1,250.00 2001-10-16
United States Treasury $1,080.75 2001-12-27 Voucher upgrade for airline tickets
Marina Cartage Inc. $1,000.00 2001-10-03
Praire Material Sales Inc. $1,000.00 2001-09-10
American Trans Air $1,000.00 2001-10-09
Arthur J. Mindock $1,000.00 2001-10-02
Jeffrey Gallichio $1,000.00 2001-11-28 Loan repayment
The Weglarz Company $1,000.00 2001-09-17
Friends of Mike Zalewski $1,000.00 2001-11-07
Critter Consultants $1,000.00 2001-10-16
Construction and General Laborers $1,000.00 2001-10-02
Friends For Molaro $750.00 2001-10-16
Michael T. Kisielente $700.00 2001-10-01
Peter P. Lambe $700.00 2001-10-01
5838 Building $526.98 2001-11-29
William O. Lipinski $510.00 2001-10-23 Error/Deposited to Wrong Acct
Edward M. Alderman Burke $500.00 2001-10-01
Great Lakes Advisors Inc. $500.00 2001-09-27
Boilermakers-Blacksmiths Local No. 1 PAC $500.00 2001-10-03
J M R Trust $500.00 2001-09-10
James J. Mose $500.00 2001-10-01
Nowobilska Medical Center Ltd. $500.00 2001-09-21
Roger J. Patrick $500.00 2001-09-10
Gary F. Solofra $500.00 2001-10-02
Demon Dogs $500.00 2001-09-17
Bridge Structural and Reinforcing / IPAL $500.00 2001-08-31
Milan Peric $500.00 2001-10-01
Joseph E. Sarna $500.00 2001-10-01
American Machine & Welding Inc. $500.00 2001-10-09
Philip F. LoPresti $500.00 2001-10-16
Edward Badonski $500.00 2001-10-01
47th & Cicero Currency Exchange Inc. $500.00 2001-09-27
Local No. 150 PAC $500.00 2001-09-27
Arthur J. Mindock $500.00 2001-10-16
Richard - Midway Funeral Home $500.00 2001-09-27
Midway Airport Concessionaires $500.00 2001-10-01
Masters Restaurant $500.00 2001-10-02
Kopper Kettle Pancake House $500.00 2001-10-02
Gardner Carton & Douglas $500.00 2001-08-08
Burke & Sons Construction Ltd. $500.00 2001-10-16
Morrison-Rooney Asso. Ltd. $500.00 2001-10-02
The Belt Railway Company of Chicago $500.00 2001-09-10
Rocco F. Egizio $500.00 2001-10-01
Jeff Ziomek $500.00 2001-10-02
Four Seasons Inc. $500.00 2001-10-01
Crosstowns Inc. $500.00 2001-08-31
Bell West Community Credit Union $500.00 2001-09-27
United States Treasury $472.69 2001-07-17 Airline ticket voucher candidate

Expenditures (75 | $43,269.01)

PayeeAmountDatePurpose
The Mayfield Inc. $4,080.12 2001-11-05 Banquet reception
Jeffrey Gallichio $4,000.00 2001-10-29 loans made
Central Printers $3,479.58 2001-10-23 Ad book '01 dinner dance
William O. Lipinski $2,567.00 2001-12-17 Contractual expenditure
5838 Building $2,535.00 2001-11-20 Rent
United Airlines $1,839.00 2001-11-01 Airline tickets/WOL
5838 Building $1,690.00 2001-08-17 Rent
History Preservation Associates $1,666.00 2001-10-22 Christmas jackets for org. members
Michael Zalewski $1,500.00 2001-11-01 Political Consultant
Ebbets Field Flannels Inc. $1,377.79 2001-12-17 Jackets/org.
William O. Lipinski $1,250.00 2001-11-12 Contractual Expenditure
United Airlines $1,178.00 2001-12-17 WOL airline tickets
5838 Building $845.00 2001-09-17 Rent
5838 Building $529.11 2001-11-27 10/23/01 deposit to 23rd Ward acct in error
Grand Prix Legends $526.98 2001-10-23 Error wrong acct/Pymt re-imbursed by 5838 acct/see 11/29/01 cr
Northstar Motor Sports $519.78 2001-07-02 Organization member jackets
Tim Mapes $500.00 2001-08-27 Birthday Gift
James Phelan for State Senator $500.00 2001-11-30 Donation
Local 134 PAC IBEW $500.00 2001-09-12 Donation
Michael Zalewski $500.00 2001-12-28 Political consultant
Michael Zalewski $500.00 2001-11-30 Political consultant
Michael Zalewski $500.00 2001-10-01 Political Consultant
Michael Zalewski $500.00 2001-08-31 Political Consultant
Michael Zalewski $500.00 2001-08-01 Political Consultant
Michael Zalewski $500.00 2001-07-02 Political consultant
Kenny & Kenny P.C. $473.75 2001-10-12 Accounting & Reporting Services
Central Printers $414.80 2001-08-28 Invitations
United Airlines $414.75 2001-07-17 travel - air fare - candidate
United Airlines $414.75 2001-08-13 Airfare/upgrades WOL
Czechslovak Daily Herald $400.00 2001-12-10 Advertising
Liquor Depot $377.26 2001-08-01 Soda for Block Party
United Airlines $355.00 2001-09-10 Airline tickets/WOL
D. J. Val $350.00 2001-10-12 Music/'01 dinner dance
Northstar Motor Sports $340.00 2001-07-02 Organization member jackets
Mitchell & Ness $318.50 2001-10-12 Basketball jerseys for org. members
Breaker Press Co. $308.00 2001-12-14 Business cards/org.
Michaels Store $303.00 2001-12-13 Office framing
Kenny & Kenny P.C. $285.00 2001-09-10 Accounting & Reporting Services
Kenny & Kenny P.C. $285.00 2001-08-06 Accounting & Reporting Services
Kenny & Kenny P.C. $285.00 2001-07-11 Accounting and reporting services
Kenny & Kenny P.C. $285.00 2001-10-03 Accounting & Reporting Services
Kenny & Kenny P.C. $285.00 2001-11-02 Accounting & reporting services
Kenny & Kenny P.C. $285.00 2001-12-11 Accounting & reporting services
St. Symphorosa Parish $250.00 2001-11-12 Jubilee banner
William O. Lipinski $250.00 2001-11-12 Contractual expenditures
Central Printers $204.25 2001-09-05 Ward Stationery
Friends For Eileen Lyons $200.00 2001-08-29 Reception tickets
Progress Printing Corp. $200.00 2001-12-31 Correcting dep. error of 12/17/withdrew from acct
Central Printers $148.50 2001-12-10 Letterhead/envleopes
Commonwealth Edison $127.02 2001-09-14 utilities