Semiannual

Filed Doc ID: 226741 | Committee: Friends of Walter Burnett, Jr

Document Information

Filed Date2002-03-05
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages38
AmendedYes

Receipts (229 | $172,957.08)

DonorAmountDateDescription
Robert E. Lozins $22,426.00 2001-08-24
Robert E. Lozins $11,213.00 2001-09-30
Cole Taylor Bank $2,240.13 2001-12-30 interest
Community Bank of Ravenswood $2,216.59 2001-12-30 interest
MCZ/Jameson Development Group $2,000.00 2001-09-17
Broadway Bank $1,711.36 2001-12-30 interest
Global Real Estate Investors LLC $1,500.00 2001-10-02
Savannah Inc $1,500.00 2001-10-02
Concord Development Corporation $1,500.00 2001-10-04
Citizens For Effective Government $1,500.00 2001-09-24
Thomas M. Begel $1,500.00 2001-09-10
All Chicago LLC $1,500.00 2001-10-03
M R Properties LLC $1,500.00 2001-10-08
George Stylinski & Assn $1,500.00 2001-10-02
J.F. AND J.F. JR. $1,500.00 2001-09-10
Walsh Construction Company of Illinois $1,500.00 2001-08-29
Geraldine Lichterman $1,500.00 2001-09-10
Robert E. Lozins $1,500.00 2001-09-25
Centrum Properties Inc $1,500.00 2001-09-24
Scadron Outdoor Advertising $1,500.00 2001-09-28
Union Local 3 Political Action Comm. $1,500.00 2001-09-10
Midway Moving & Storage Inc $1,500.00 2001-09-12
The Prime Group Inc. $1,500.00 2001-09-06
Stonegate Development LLC $1,500.00 2001-10-01
William Kritt $1,500.00 2001-10-01
Jencoc Corp $1,500.00 2001-09-30
Superior Washtenaw LLC $1,500.00 2001-09-05
Piper Marbury Rudnick & Wolfe $1,500.00 2001-09-06
Vranas & Associates Ltd $1,500.00 2001-10-10
Bejco Development Corporation $1,500.00 2001-09-12
Broadway Bank $1,500.00 2001-10-02
Jag Venture $1,500.00 2001-09-19
Dream Town Realty Inc $1,500.00 2001-10-01
Standard Equipment Company $1,500.00 2001-09-13
Lakewest Inc $1,500.00 2001-09-10
Brinshore Development LLC $1,000.00 2001-10-16
Bridge Structural and Reinforcing $1,000.00 2001-08-28
Fraternal Order of Police $1,000.00 2001-09-06
Nancy J. Kapp $1,000.00 2001-09-10
K.R. Miller Contractors Inc $1,000.00 2001-09-13
Andy Salk $1,000.00 2001-09-21
Joel Salk $1,000.00 2001-09-16
640-650 Lake Street $1,000.00 2001-10-31
FagelHaber LLC $1,000.00 2001-09-18
Albany Steel And Brass Corp. $1,000.00 2001-09-25
Erie LaSalle Body Shop Inc $1,000.00 2001-09-12
Father and Son Pizzeria North LP $1,000.00 2001-09-27
Katten Muchin Zavis $1,000.00 2001-08-29
Near North Insurance Brokerage $1,000.00 2001-09-13
Ogden Avenue Materials Inc $1,000.00 2001-09-14

Expenditures (107 | $159,066.19)

PayeeAmountDatePurpose
First Eagle National Bank $50,000.00 2001-11-15 Certificate of Deposit
Artistic Communications Center $22,426.00 2001-08-24 Production for video
Artistic Communications Center $11,213.00 2001-10-01 Production for video
Artistic Communications Center $11,213.00 2001-11-07 Production for video
Samuel E. Smith $10,265.08 2001-10-19 consulting
Emergency Fund for Needy People $5,000.00 2001-12-13 Donation
Salsedo Press Inc $4,853.00 2001-10-19 Invites for fundraiser
Millie Boone $2,693.48 2001-10-10 loans made
R & C Mailing Inc $2,679.89 2001-10-19 mailing
Priscilla Yates $2,000.00 2001-10-09 loans made
US Postmaster $1,821.00 2001-09-05 postage
Chicago Football Classic $1,600.00 2001-08-31 Skybox at Soldier Fields
American Express $1,300.00 2001-09-10 Payment for Stay In School Expenses
National Wildlife Federation $1,280.00 2001-11-09 Christmas Cards
42nd Ward Regular Democratic Organization $1,000.00 2001-09-17 Donation
Mercy Homes for Boys & Girls $1,000.00 2001-11-02 Donation
Ameritech $988.59 2001-11-09 Phone
Cingular Wireless $946.70 2001-11-21 Cell phone
Priscilla Bennet $945.86 2001-12-31 Office work
Tiger Direct Company $841.00 2001-09-19 computer - access
Cingular Wireless $827.69 2001-09-17 Cell phone
O'Brien's Restaurant $800.00 2001-10-04 Staff tip for fundraiser
Ameritech $792.45 2001-12-19 Phone
New Damen & Grand Currency Exchange $706.40 2001-08-03 Ameritech for office phones
Samuel E. Smith $700.00 2001-08-16 Reimbursement for artwork for fundraiser invites
New Damen & Grand Currency Exchange $679.97 2001-10-09 Utilities-Electric
Custom Images Photography $652.24 2001-10-19 Photos for fundraiser
Phi Beta Sigma Fraternal $600.00 2001-07-27 Donation
Universal MazJac Enterprise $600.00 2001-11-29 ad - ad book
ComEd $553.97 2001-11-13 utilities
Salsedo Press Inc $549.00 2001-07-16 Letterhead & Envelopes
New Damen & Grand Currency Exchange $510.00 2001-11-19 postage
Fannie May Candy $503.92 2001-12-20 Candy for Christmas
Barry Murphy $500.00 2001-12-24 Office work
Barry Murphy $500.00 2001-12-14 Office work
Barry Murphy $500.00 2001-11-01 Office work
Barry Murphy $500.00 2001-11-16 Office work
Piper Marbury Rudnick & Wolfe $500.00 2001-12-28 Return of contribution
Barry Murphy $500.00 2001-11-30 Office work
Office Depot $492.16 2001-09-05 office supplies
Dr. Martin Luther King Jr. Boys & Girls Clubs of America $475.00 2001-07-17 Donation
Chicago Charter Express $474.00 2001-11-24 Transportation for Senior Citizens Event
Cingular Wireless $463.47 2001-12-19 Cell phone
US Postmaster $442.00 2001-09-21 postage
US Postmaster $442.00 2001-09-24 postage
Hall's Rental Service $411.30 2001-09-07 Tables for Stay In School Event
Ambees Engraving Inc $411.00 2001-09-11 Trophies for Little League
Equality Illinois $370.00 2001-12-27 Donation
Hoyt Sexton $348.00 2001-12-21 Political work
AAA Rental System $316.00 2001-11-24 Table Rental for Senior Citizen's Event