Semiannual

Filed Doc ID: 248828 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2003-01-31
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages15

Receipts (16 | $71,932.23)

DonorAmountDateDescription
14th WARD AD BOOK COMMITTEE $20,000.00 2002-08-27
Hotel Employees & Restaurant Int'l Union $15,000.00 2002-09-24
14th WARD AD BOOK COMMITTEE $10,000.00 2002-07-26
14th WARD AD BOOK COMMITTEE $10,000.00 2002-12-10
JJJ Properties Inc. $5,000.00 2002-12-31
Metro Capital Advisor Inc. $5,000.00 2002-10-29
Howard Carroll $2,000.00 2002-10-04
Granite Enterprises LLC $1,500.00 2002-10-04
Irving Barr $1,000.00 2002-09-11
Illinois Pain Treatment Center $500.00 2002-10-29
Morrow Comm for Charles G. $500.00 2002-12-31
POSTMASTER GENERAL $370.31 2002-09-11 refund
PITNEY BOWES INC $311.92 2002-09-11 overpayment
Michael Walsh $300.00 2002-12-31
Higgins Comm to Elect Rosemary Grant $250.00 2002-12-31
Alan Scarnavack $200.00 2002-09-11

Expenditures (109 | $61,530.90)

PayeeAmountDatePurpose
COOK COUNTY COLLECTOR $8,774.92 2002-10-22 taxes
M KALLIS & CO $5,950.00 2002-11-14 printing
M KALLIS & CO $3,115.04 2002-08-01 printing
Maria High School $2,900.00 2002-07-12 scholarship
Fannie May Candies $1,986.97 2002-11-14 candy
Reserve Account $1,500.00 2002-10-23 postage by phone
Marshall Square Boys & Girls Club $1,500.00 2002-10-22 table
M KALLIS & CO $1,350.00 2002-09-09 printing
PBCC $1,278.36 2002-12-11 meter
PBCC $1,237.02 2002-07-26 meter
COMED $1,122.06 2002-08-12 utility
COMED $1,018.02 2002-09-11 utility
Gephardt In Congress Committee $1,000.00 2002-09-10 contribution
Boys & Girls Club $1,000.00 2002-07-12 tickets
SAINT SIMON CHURCH $1,000.00 2002-12-24 CONTRIBUTION
Democratic Party of Illinois $1,000.00 2002-08-01 donation
Back of the Yards Neighborhood Council $1,000.00 2002-10-08 contribution
COMED $891.58 2002-10-21 utility
COMED $888.50 2002-07-18 utility
M KALLIS & CO $850.00 2002-10-23 printing
Sullivan Gerald Retirement Dinner $800.00 2002-09-17 table
PEOPLES ENERGY $705.31 2002-10-22 utility
Abbott Danny Trio $700.00 2002-12-11 entertainment
PEOPLES ENERGY $657.97 2002-12-04 utility
LaCoco's Pizza & Pasta $648.52 2002-08-01 election day food
M KALLIS & CO $600.00 2002-12-04 printing
CITY OF CHICAGO WATER DEPT. $553.40 2002-10-21 water
BURKE P.C. EDWARD $550.00 2002-08-01 rent
BURKE P.C. EDWARD $550.00 2002-07-10 rent
BURKE P.C. EDWARD $550.00 2002-09-01 rent
COMED $520.14 2002-11-22 utility
Fifth Third Bank $503.69 2002-12-20 car payment
Fifth Third Bank $503.69 2002-11-07 car payment
Fifth Third Bank $503.69 2002-10-22 car payment
Fifth Third Bank $503.69 2002-07-08 car payment
STATE FARM INSURANCE $500.06 2002-08-07 insurance
Reserve Account $500.00 2002-08-30 postage by phone
Illinois Bar Foundation $500.00 2002-08-30 contribution
Reserve Account $500.00 2002-07-10 postage by phone
Shaw Robert Campaign Fund $500.00 2002-10-17 contribution
Ted Stempien Post $500.00 2002-08-22 rental fee
M KALLIS & CO $500.00 2002-09-19 printing
23rd Ward Regular Democratic Organization $500.00 2002-10-01 advertisement
Marquez Donny Memorial Benefit $500.00 2002-10-08 donation
Fifth Third Bank $479.70 2002-08-01 car payment
Fifth Third Bank $479.70 2002-09-01 car payment
CITY OF CHICAGO WATER DEPT. $472.02 2002-08-12 water
STATE FARM INSURANCE $458.32 2002-09-04 insurance
PEOPLES ENERGY $425.01 2002-11-22 utility
Oriental Trading Company $404.86 2002-10-08 pencils